Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $15.71B (100.0% shares, 0.0% debt)

Holdings (2,086)

AAPL APPLE INC 6.3%
Value $983M Shares 4,423,521 Share Price $222.13 Est. Cost/Share $101.98 Unrealized @ Report Date +117.1%
NVDA NVIDIA CORPORATION 5.0%
Value $783M Shares 7,221,247 Share Price $108.38 Est. Cost/Share $95.98 Unrealized @ Report Date +12.9%
MSFT MICROSOFT CORP 5.0%
Value $780M Shares 2,078,238 Share Price $375.39 Est. Cost/Share $110.31 Unrealized @ Report Date +238.5%
AMZN AMAZON COM INC 3.4%
Value $531M Shares 2,788,602 Share Price $190.26 Est. Cost/Share $126.41 Unrealized @ Report Date +50.5%
META META PLATFORMS INC 2.4%
Value $371M Shares 643,546 Share Price $576.36 Est. Cost/Share $151.00 Unrealized @ Report Date +280.8%
GOOGL ALPHABET INC 1.7%
Value $268M Shares 1,732,120 Share Price $154.64 Est. Cost/Share $109.23 Unrealized @ Report Date +41.2%
GOOG ALPHABET INC 1.5%
Value $231M Shares 1,475,986 Share Price $156.23 Est. Cost/Share $107.95 Unrealized @ Report Date +44.3%
TSLA TESLA INC 1.4%
Value $220M Shares 847,858 Share Price $259.16 Est. Cost/Share $225.32 Unrealized @ Report Date +15.0%
AVGO BROADCOM INC 1.4%
Value $219M Shares 1,306,238 Share Price $167.43 Est. Cost/Share $146.75 Unrealized @ Report Date +13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $208M Shares 390,570 Share Price $532.58 Est. Cost/Share $170.22 Unrealized @ Report Date +212.9%
JPM JPMORGAN CHASE & CO. 1.3%
Value $201M Shares 820,359 Share Price $245.30 Est. Cost/Share $59.59 Unrealized @ Report Date +305.2%
LLY ELI LILLY & CO 1.3%
Value $198M Shares 239,561 Share Price $825.91 Est. Cost/Share $133.43 Unrealized @ Report Date +515.5%
V VISA INC 1.1%
Value $180M Shares 514,099 Share Price $350.46 Est. Cost/Share $135.48 Unrealized @ Report Date +157.3%
XOM EXXON MOBIL CORP 1.0%
Value $153M Shares 1,289,842 Share Price $118.93 * Est. Cost/Share $55.14 Unrealized @ Report Date +109.9%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $144M Shares 274,438 Share Price $523.75 Est. Cost/Share $170.86 Unrealized @ Report Date +200.4%
MA MASTERCARD INCORPORATED 0.8%
Value $132M Shares 240,557 Share Price $548.12 Est. Cost/Share $171.62 Unrealized @ Report Date +218.0%
COST COSTCO WHSL CORP NEW 0.8%
Value $125M Shares 132,602 Share Price $945.78 Est. Cost/Share $204.16 Unrealized @ Report Date +361.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $118M Shares 691,140 Share Price $170.42 Est. Cost/Share $78.53 Unrealized @ Report Date +112.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $117M Shares 706,572 Share Price $165.84 * Est. Cost/Share $88.10 Unrealized @ Report Date +84.1%
NFLX NETFLIX INC 0.7%
Value $117M Shares 125,205 Share Price $932.53 * Est. Cost/Share $26.15 Unrealized @ Report Date +256.5%
WMT WALMART INC 0.7%
Value $114M Shares 1,296,669 Share Price $87.79 Est. Cost/Share $47.11 Unrealized @ Report Date +85.1%
ABBV ABBVIE INC 0.7%
Value $109M Shares 518,607 Share Price $209.52 * Est. Cost/Share $59.80 Unrealized @ Report Date +241.7%
HD HOME DEPOT INC 0.7%
Value $106M Shares 288,827 Share Price $366.49 Est. Cost/Share $123.27 Unrealized @ Report Date +191.9%
KO COCA COLA CO 0.5%
Value $86.02M Shares 1,201,010 Share Price $71.62 * Est. Cost/Share $33.62 Unrealized @ Report Date +108.4%
CVX CHEVRON CORP NEW 0.5%
Value $83.82M Shares 501,028 Share Price $167.29 * Est. Cost/Share $72.07 Unrealized @ Report Date +124.3%
BAC BANK AMERICA CORP 0.5%
Value $82.44M Shares 1,975,659 Share Price $41.73 Est. Cost/Share $14.86 Unrealized @ Report Date +176.3%
CRM SALESFORCE INC 0.5%
Value $75.37M Shares 280,854 Share Price $268.36 Est. Cost/Share $145.56 Unrealized @ Report Date +83.2%
CSCO CISCO SYS INC 0.5%
Value $72.59M Shares 1,176,284 Share Price $61.71 * Est. Cost/Share $24.97 Unrealized @ Report Date +141.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $72.43M Shares 456,301 Share Price $158.73 * Est. Cost/Share $56.47 Unrealized @ Report Date +173.9%
ORCL ORACLE CORP 0.4%
Value $69.32M Shares 495,851 Share Price $139.81 Est. Cost/Share $49.29 Unrealized @ Report Date +181.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $67.94M Shares 273,240 Share Price $248.66 Est. Cost/Share $111.32 Unrealized @ Report Date +119.2%
WFC WELLS FARGO CO NEW 0.4%
Value $67.84M Shares 945,042 Share Price $71.79 Est. Cost/Share $26.67 Unrealized @ Report Date +164.8%
ABT ABBOTT LABS 0.4%
Value $67.52M Shares 509,015 Share Price $132.65 Est. Cost/Share $52.65 Unrealized @ Report Date +148.5%
MRK MERCK & CO INC 0.4%
Value $66.64M Shares 742,380 Share Price $89.76 * Est. Cost/Share $45.17 Unrealized @ Report Date +93.2%
MCD MCDONALDS CORP 0.4%
Value $65.69M Shares 210,308 Share Price $312.37 Est. Cost/Share $113.12 Unrealized @ Report Date +171.4%
LIN LINDE PLC 0.4%
Value $65M Shares 139,603 Share Price $465.64 Est. Cost/Share $324.78 Unrealized @ Report Date +41.9%
GE GE AEROSPACE 0.4%
Value $62.15M Shares 310,532 Share Price $200.15 Est. Cost/Share $66.06 Unrealized @ Report Date +201.8%
PEP PEPSICO INC 0.4%
Value $60.83M Shares 405,693 Share Price $149.94 * Est. Cost/Share $80.20 Unrealized @ Report Date +81.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value $60.09M Shares 192,561 Share Price $312.04 Est. Cost/Share $138.81 Unrealized @ Report Date +122.6%
T AT&T INC 0.4%
Value $59.55M Shares 2,105,753 Share Price $28.28 * Est. Cost/Share $13.49 Unrealized @ Report Date +103.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $58.09M Shares 116,748 Share Price $497.60 Est. Cost/Share $223.33 Unrealized @ Report Date +122.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $56.04M Shares 1,235,411 Share Price $45.36 * Est. Cost/Share $31.28 Unrealized @ Report Date +38.1%
DIS DISNEY WALT CO 0.3%
Value $52.46M Shares 531,461 Share Price $98.70 Est. Cost/Share $79.61 Unrealized @ Report Date +22.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $52.13M Shares 617,653 Share Price $84.40 Est. Cost/Share $26.51 Unrealized @ Report Date +218.4%
RTX RTX CORPORATION 0.3%
Value $51.74M Shares 390,617 Share Price $132.46 Est. Cost/Share $57.52 Unrealized @ Report Date +127.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $51.73M Shares 104,450 Share Price $495.27 Est. Cost/Share $289.24 Unrealized @ Report Date +71.2%
INTU INTUIT 0.3%
Value $50.38M Shares 82,056 Share Price $613.99 Est. Cost/Share $203.53 Unrealized @ Report Date +200.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $50.33M Shares 92,123 Share Price $546.29 Est. Cost/Share $158.18 Unrealized @ Report Date +240.1%
SPGI S&P GLOBAL INC 0.3%
Value $50.08M Shares 98,568 Share Price $508.10 Est. Cost/Share $256.39 Unrealized @ Report Date +97.1%
AMGN AMGEN INC 0.3%
Value $49.1M Shares 157,605 Share Price $311.55 * Est. Cost/Share $141.35 Unrealized @ Report Date +115.2%
ADBE ADOBE INC 0.3%
Value $48.98M Shares 127,705 Share Price $383.53 Est. Cost/Share $200.13 Unrealized @ Report Date +91.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $48.92M Shares 476,179 Share Price $102.74 Est. Cost/Share $64.88 Unrealized @ Report Date +58.4%
PGR PROGRESSIVE CORP 0.3%
Value $48.65M Shares 171,919 Share Price $283.01 * Est. Cost/Share $55.39 Unrealized @ Report Date +379.9%
QCOM QUALCOMM INC 0.3%
Value $48.64M Shares 316,655 Share Price $153.61 Est. Cost/Share $66.81 Unrealized @ Report Date +126.1%
NOW SERVICENOW INC 0.3%
Value $48.13M Shares 60,455 Share Price $796.14 * Est. Cost/Share $68.50 Unrealized @ Report Date +132.5%
CAT CATERPILLAR INC 0.3%
Value $46.73M Shares 141,689 Share Price $329.80 Est. Cost/Share $97.37 Unrealized @ Report Date +234.9%
TXN TEXAS INSTRS INC 0.3%
Value $46.67M Shares 259,685 Share Price $179.70 * Est. Cost/Share $62.31 Unrealized @ Report Date +181.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $45.93M Shares 455,300 Share Price $100.88 Est. Cost/Share $29.23 Unrealized @ Report Date +245.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $44.6M Shares 9,682 Share Price $4606.91 Est. Cost/Share $1830.62 Unrealized @ Report Date +150.3%
GILD GILEAD SCIENCES INC 0.3%
Value $43.23M Shares 385,832 Share Price $112.05 * Est. Cost/Share $49.54 Unrealized @ Report Date +121.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $43.06M Shares 160,027 Share Price $269.05 Est. Cost/Share $73.90 Unrealized @ Report Date +260.2%
NEE NEXTERA ENERGY INC 0.3%
Value $42.78M Shares 603,499 Share Price $70.89 * Est. Cost/Share $57.91 Unrealized @ Report Date +19.7%
PFE PFIZER INC 0.3%
Value $42.14M Shares 1,663,108 Share Price $25.34 * Est. Cost/Share $20.47 Unrealized @ Report Date +17.3%
UNP UNION PAC CORP 0.3%
Value $42.03M Shares 177,920 Share Price $236.24 Est. Cost/Share $109.31 Unrealized @ Report Date +112.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $41.84M Shares 534,488 Share Price $78.28 Est. Cost/Share $40.68 Unrealized @ Report Date +90.7%
CMCSA COMCAST CORP NEW 0.3%
Value $41.79M Shares 1,132,484 Share Price $36.90 * Est. Cost/Share $27.98 Unrealized @ Report Date +28.1%
BLK BLACKROCK INC 0.3%
Value $40.87M Shares 43,179 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%
TMUS T-MOBILE US INC 0.3%
Value $40.86M Shares 153,204 Share Price $266.71 Est. Cost/Share $87.95 Unrealized @ Report Date +199.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $40.52M Shares 556,171 Share Price $72.86 Est. Cost/Share $38.76 Unrealized @ Report Date +88.0%
HON HONEYWELL INTL INC 0.3%
Value $40.39M Shares 190,752 Share Price $211.75 * Est. Cost/Share $88.36 Unrealized @ Report Date +122.2%
TJX TJX COS INC NEW 0.3%
Value $40.18M Shares 329,909 Share Price $121.80 Est. Cost/Share $41.82 Unrealized @ Report Date +188.5%
MS MORGAN STANLEY 0.3%
Value $39.93M Shares 342,266 Share Price $116.67 * Est. Cost/Share $32.13 Unrealized @ Report Date +255.6%
COP CONOCOPHILLIPS 0.3%
Value $39.87M Shares 379,626 Share Price $105.02 * Est. Cost/Share $47.82 Unrealized @ Report Date +114.0%
C CITIGROUP INC 0.3%
Value $39.4M Shares 555,034 Share Price $70.99 * Est. Cost/Share $36.29 Unrealized @ Report Date +91.6%
DHR DANAHER CORPORATION 0.2%
Value $39.11M Shares 190,771 Share Price $205.00 Est. Cost/Share $90.73 Unrealized @ Report Date +124.9%
SYK STRYKER CORPORATION 0.2%
Value $37.48M Shares 100,688 Share Price $372.25 Est. Cost/Share $118.72 Unrealized @ Report Date +211.4%
BA BOEING CO 0.2%
Value $37.45M Shares 219,569 Share Price $170.55 Est. Cost/Share $134.53 Unrealized @ Report Date +26.8%
LOW LOWES COS INC 0.2%
Value $37.2M Shares 159,492 Share Price $233.23 Est. Cost/Share $74.94 Unrealized @ Report Date +206.5%
FISV FISERV INC 0.2%
Value $36.87M Shares 166,961 Share Price $220.83 Est. Cost/Share $79.14 Unrealized @ Report Date +179.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $36.62M Shares 75,537 Share Price $484.82 Est. Cost/Share $179.87 Unrealized @ Report Date +169.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $36.51M Shares 119,504 Share Price $305.53 Est. Cost/Share $92.59 Unrealized @ Report Date +224.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $36.3M Shares 595,214 Share Price $60.99 * Est. Cost/Share $39.38 Unrealized @ Report Date +47.4%
DE DEERE & CO 0.2%
Value $35.64M Shares 75,931 Share Price $469.35 Est. Cost/Share $124.64 Unrealized @ Report Date +272.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $35.64M Shares 146,034 Share Price $244.03 Est. Cost/Share $62.22 Unrealized @ Report Date +287.5%
AMAT APPLIED MATLS INC 0.2%
Value $34.63M Shares 238,657 Share Price $145.12 Est. Cost/Share $43.33 Unrealized @ Report Date +232.4%
CB CHUBB LIMITED 0.2%
Value $33.94M Shares 112,383 Share Price $301.99 Est. Cost/Share $113.03 Unrealized @ Report Date +166.3%
MDT MEDTRONIC PLC 0.2%
Value $33.82M Shares 376,316 Share Price $89.86 Est. Cost/Share $67.49 Unrealized @ Report Date +31.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.84M Shares 192,480 Share Price $170.64 Est. Cost/Share $135.71 Unrealized @ Report Date +25.7%
SBUX STARBUCKS CORP 0.2%
Value $32.63M Shares 332,652 Share Price $98.09 * Est. Cost/Share $51.60 Unrealized @ Report Date +86.2%
ETN EATON CORP PLC 0.2%
Value $31.53M Shares 115,980 Share Price $271.83 Est. Cost/Share $70.30 Unrealized @ Report Date +284.2%
PLD PROLOGIS INC. 0.2%
Value $30.39M Shares 271,807 Share Price $111.79 * Est. Cost/Share $68.11 Unrealized @ Report Date +59.9%
MO ALTRIA GROUP INC 0.2%
Value $30.32M Shares 505,152 Share Price $60.02 * Est. Cost/Share $21.74 Unrealized @ Report Date +162.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $29.84M Shares 137,137 Share Price $217.60 * Est. Cost/Share $135.29 Unrealized @ Report Date +55.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $29.6M Shares 68,063 Share Price $434.96 Est. Cost/Share $180.21 Unrealized @ Report Date +137.8%
SO SOUTHERN CO 0.2%
Value $29.57M Shares 321,553 Share Price $91.95 * Est. Cost/Share $35.83 Unrealized @ Report Date +150.4%
ADI ANALOG DEVICES INC 0.2%
Value $29.34M Shares 145,485 Share Price $201.67 Est. Cost/Share $105.12 Unrealized @ Report Date +89.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $29.07M Shares 168,505 Share Price $172.50 Est. Cost/Share $74.57 Unrealized @ Report Date +129.4%
INTC INTEL CORP 0.2%
Value $28.74M Shares 1,265,322 Share Price $22.71 Est. Cost/Share $27.27 Unrealized @ Report Date -16.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.41M Shares 326,926 Share Price $86.89 Est. Cost/Share $36.61 Unrealized @ Report Date +136.9%
BX BLACKSTONE INC 0.2%
Value $28.19M Shares 201,640 Share Price $139.78 * Est. Cost/Share $52.00 Unrealized @ Report Date +163.0%
CME CME GROUP INC 0.2%
Value $28.04M Shares 105,696 Share Price $265.29 Est. Cost/Share $98.58 Unrealized @ Report Date +165.4%
WELL WELLTOWER INC 0.2%
Value $28M Shares 182,742 Share Price $153.21 Est. Cost/Share $66.81 Unrealized @ Report Date +126.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.97M Shares 62,607 Share Price $446.71 * Est. Cost/Share $191.20 Unrealized @ Report Date +128.6%
WM WASTE MGMT INC DEL 0.2%
Value $27.73M Shares 119,796 Share Price $231.51 Est. Cost/Share $62.66 Unrealized @ Report Date +265.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $27.65M Shares 226,702 Share Price $121.97 * Est. Cost/Share $59.36 Unrealized @ Report Date +100.1%
LRCX LAM RESEARCH CORP 0.2%
Value $27.45M Shares 377,533 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%
CI THE CIGNA GROUP 0.2%
Value $26.86M Shares 81,630 Share Price $329.00 Est. Cost/Share $175.86 Unrealized @ Report Date +84.2%
KLAC KLA CORP 0.2%
Value $26.68M Shares 39,243 Share Price $679.80 Est. Cost/Share $146.14 Unrealized @ Report Date +362.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $26.61M Shares 392,184 Share Price $67.85 * Est. Cost/Share $33.14 Unrealized @ Report Date +99.9%
MELI MERCADOLIBRE INC 0.2%
Value $26.07M Shares 13,361 Share Price $1950.87 Est. Cost/Share $827.89 Unrealized @ Report Date +135.6%
MCK MCKESSON CORP 0.2%
Value $25.54M Shares 37,943 Share Price $672.99 Est. Cost/Share $127.37 Unrealized @ Report Date +426.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $25.46M Shares 72,217 Share Price $352.58 Est. Cost/Share $160.65 Unrealized @ Report Date +119.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $25.31M Shares 73,310 Share Price $345.24 Est. Cost/Share $215.95 Unrealized @ Report Date +58.8%
CVS CVS HEALTH CORP 0.2%
Value $25.02M Shares 369,308 Share Price $67.75 * Est. Cost/Share $48.51 Unrealized @ Report Date +35.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $24.71M Shares 17,247 Share Price $1432.58 * Est. Cost/Share $21.35 Unrealized @ Report Date +347.3%
GEV GE VERNOVA INC 0.2%
Value $24.7M Shares 80,896 Share Price $305.28 Est. Cost/Share $161.98 Unrealized @ Report Date +88.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $24.52M Shares 70,216 Share Price $349.19 Est. Cost/Share $221.90 Unrealized @ Report Date +56.3%
ANET ARISTA NETWORKS INC 0.2%
Value $24.35M Shares 314,249 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
APH AMPHENOL CORP NEW 0.2%
Value $23.67M Shares 360,855 Share Price $65.59 Est. Cost/Share $44.61 Unrealized @ Report Date +46.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.61M Shares 214,637 Share Price $109.99 * Est. Cost/Share $81.15 Unrealized @ Report Date +28.6%
EQIX EQUINIX INC 0.1%
Value $23.07M Shares 28,297 Share Price $815.35 Est. Cost/Share $492.11 Unrealized @ Report Date +62.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $22.96M Shares 37,776 Share Price $607.85 Est. Cost/Share $150.93 Unrealized @ Report Date +299.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $22.83M Shares 16,502 Share Price $1383.29 * Est. Cost/Share $341.43 Unrealized @ Report Date +279.1%
AON AON PLC 0.1%
Value $22.8M Shares 57,121 Share Price $399.09 Est. Cost/Share $189.51 Unrealized @ Report Date +109.7%
MCO MOODYS CORP 0.1%
Value $22.29M Shares 47,859 Share Price $465.69 Est. Cost/Share $162.37 Unrealized @ Report Date +185.2%
ZTS ZOETIS INC 0.1%
Value $22.27M Shares 135,232 Share Price $164.65 Est. Cost/Share $85.98 Unrealized @ Report Date +89.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.25M Shares 66,038 Share Price $336.92 Est. Cost/Share $105.65 Unrealized @ Report Date +217.5%
MMM 3M CO 0.1%
Value $22.03M Shares 149,986 Share Price $146.86 Est. Cost/Share $78.98 Unrealized @ Report Date +83.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $21.94M Shares 50,108 Share Price $437.81 Est. Cost/Share $125.86 Unrealized @ Report Date +245.0%
CTAS CINTAS CORP 0.1%
Value $21.89M Shares 106,502 Share Price $205.53 Est. Cost/Share $154.00 Unrealized @ Report Date +32.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.8M Shares 232,696 Share Price $93.70 Est. Cost/Share $54.15 Unrealized @ Report Date +69.9%
WMB WILLIAMS COS INC 0.1%
Value $21.38M Shares 357,747 Share Price $59.76 * Est. Cost/Share $18.72 Unrealized @ Report Date +211.3%
KKR KKR & CO INC 0.1%
Value $21.1M Shares 182,469 Share Price $115.61 Est. Cost/Share $41.03 Unrealized @ Report Date +180.5%
EOG EOG RES INC 0.1%
Value $21.08M Shares 164,351 Share Price $128.24 * Est. Cost/Share $55.38 Unrealized @ Report Date +125.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.8M Shares 40,619 Share Price $512.01 Est. Cost/Share $202.87 Unrealized @ Report Date +149.2%
NKE NIKE INC 0.1%
Value $20.58M Shares 324,225 Share Price $63.48 Est. Cost/Share $65.90 Unrealized @ Report Date -5.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.47M Shares 116,445 Share Price $175.77 * Est. Cost/Share $78.27 Unrealized @ Report Date +118.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $20.43M Shares 80,333 Share Price $254.33 Est. Cost/Share $83.28 Unrealized @ Report Date +205.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.09M Shares 31,684 Share Price $634.23 Est. Cost/Share $442.64 Unrealized @ Report Date +42.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.07M Shares 80,912 Share Price $248.01 Est. Cost/Share $105.37 Unrealized @ Report Date +131.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $20.06M Shares 111,880 Share Price $179.30 Est. Cost/Share $61.67 Unrealized @ Report Date +187.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.89M Shares 396,062 Share Price $50.21 Est. Cost/Share $61.19 Unrealized @ Report Date -17.9%
BDX BECTON DICKINSON & CO 0.1%
Value $19.5M Shares 85,109 Share Price $229.06 Est. Cost/Share $163.24 Unrealized @ Report Date +38.0%
SNPS SYNOPSYS INC 0.1%
Value $19.44M Shares 45,336 Share Price $428.85 Est. Cost/Share $149.69 Unrealized @ Report Date +186.5%
USB US BANCORP DEL 0.1%
Value $19.33M Shares 457,827 Share Price $42.22 * Est. Cost/Share $28.17 Unrealized @ Report Date +45.3%
HCA HCA HEALTHCARE INC 0.1%
Value $19.26M Shares 55,751 Share Price $345.55 Est. Cost/Share $100.17 Unrealized @ Report Date +243.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $19.25M Shares 65,263 Share Price $294.92 * Est. Cost/Share $152.41 Unrealized @ Report Date +88.5%
AZO AUTOZONE INC 0.1%
Value $19.24M Shares 5,046 Share Price $3812.78 Est. Cost/Share $838.81 Unrealized @ Report Date +354.5%
MSTR MICROSTRATEGY INC 0.1%
Value $19.18M Shares 66,523 Share Price $288.27 Est. Cost/Share $190.24 Unrealized @ Report Date +51.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.01M Shares 32,237 Share Price $589.58 Est. Cost/Share $253.61 Unrealized @ Report Date +130.9%
ECL ECOLAB INC 0.1%
Value $18.96M Shares 74,789 Share Price $253.52 Est. Cost/Share $124.09 Unrealized @ Report Date +102.7%
DASH DOORDASH INC 0.1%
Value $18.81M Shares 102,939 Share Price $182.77 Est. Cost/Share $129.31 Unrealized @ Report Date +41.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.7M Shares 68,591 Share Price $272.58 Est. Cost/Share $117.44 Unrealized @ Report Date +128.6%
OKE ONEOK INC NEW 0.1%
Value $18.54M Shares 186,812 Share Price $99.22 * Est. Cost/Share $43.87 Unrealized @ Report Date +117.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.49M Shares 91,713 Share Price $201.63 Est. Cost/Share $59.03 Unrealized @ Report Date +240.3%
FTNT FORTINET INC 0.1%
Value $18.39M Shares 191,050 Share Price $96.26 Est. Cost/Share $52.94 Unrealized @ Report Date +81.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.24M Shares 279,508 Share Price $65.25 Est. Cost/Share $93.63 Unrealized @ Report Date -30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.13M Shares 216,132 Share Price $83.87 Est. Cost/Share $32.47 Unrealized @ Report Date +154.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.62M Shares 66,624 Share Price $264.46 Est. Cost/Share $90.26 Unrealized @ Report Date +189.5%
CRH CRH PLC 0.1%
Value $17.54M Shares 199,366 Share Price $87.97 Est. Cost/Share $78.67 Unrealized @ Report Date +11.4%
SLB SCHLUMBERGER LTD 0.1%
Value $17.32M Shares 414,429 Share Price $41.80 * Est. Cost/Share $38.02 Unrealized @ Report Date +7.3%
AFL AFLAC INC 0.1%
Value $17.22M Shares 154,881 Share Price $111.19 Est. Cost/Share $32.22 Unrealized @ Report Date +239.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.2M Shares 603,008 Share Price $28.53 * Est. Cost/Share $15.27 Unrealized @ Report Date +80.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $17.08M Shares 156,271 Share Price $109.27 * Est. Cost/Share $53.77 Unrealized @ Report Date +98.2%
EMR EMERSON ELEC CO 0.1%
Value $16.89M Shares 154,062 Share Price $109.64 Est. Cost/Share $49.93 Unrealized @ Report Date +116.8%
CSX CSX CORP 0.1%
Value $16.65M Shares 565,850 Share Price $29.43 Est. Cost/Share $25.36 Unrealized @ Report Date +14.7%
ADSK AUTODESK INC 0.1%
Value $16.51M Shares 63,049 Share Price $261.80 Est. Cost/Share $141.43 Unrealized @ Report Date +85.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.5M Shares 69,289 Share Price $238.20 Est. Cost/Share $73.41 Unrealized @ Report Date +222.1%
FDX FEDEX CORP 0.1%
Value $16.37M Shares 67,148 Share Price $243.78 Est. Cost/Share $135.01 Unrealized @ Report Date +77.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $16.28M Shares 71,542 Share Price $227.55 Est. Cost/Share $75.33 Unrealized @ Report Date +201.5%
APP APPLOVIN CORP 0.1%
Value $16.23M Shares 61,270 Share Price $264.97 Est. Cost/Share $57.57 Unrealized @ Report Date +360.3%
NEM NEWMONT CORP 0.1%
Value $16.13M Shares 334,104 Share Price $48.28 Est. Cost/Share $36.10 Unrealized @ Report Date +32.3%
ALL ALLSTATE CORP 0.1%
Value $16.09M Shares 77,712 Share Price $207.07 Est. Cost/Share $69.29 Unrealized @ Report Date +194.6%
RSG REPUBLIC SVCS INC 0.1%
Value $16.04M Shares 66,245 Share Price $242.16 Est. Cost/Share $58.84 Unrealized @ Report Date +307.3%
TFC TRUIST FINL CORP 0.1%
Value $16.03M Shares 389,591 Share Price $41.15 * Est. Cost/Share $36.11 Unrealized @ Report Date +9.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.96M Shares 421,469 Share Price $37.86 Est. Cost/Share $17.09 Unrealized @ Report Date +119.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $15.92M Shares 116,235 Share Price $136.94 Est. Cost/Share $62.89 Unrealized @ Report Date +115.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.92M Shares 183,060 Share Price $86.94 Est. Cost/Share $35.77 Unrealized @ Report Date +139.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.9M Shares 95,751 Share Price $166.08 * Est. Cost/Share $76.52 Unrealized @ Report Date +109.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $15.73M Shares 66,395 Share Price $236.85 Est. Cost/Share $107.49 Unrealized @ Report Date +116.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $15.62M Shares 253,717 Share Price $61.57 Est. Cost/Share $49.87 Unrealized @ Report Date +23.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.57M Shares 194,333 Share Price $80.11 Est. Cost/Share $35.82 Unrealized @ Report Date +122.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $15.38M Shares 74,869 Share Price $205.44 Est. Cost/Share $94.65 Unrealized @ Report Date +115.1%
LNG CHENIERE ENERGY INC 0.1%
Value $15.24M Shares 65,845 Share Price $231.40 Est. Cost/Share $68.04 Unrealized @ Report Date +240.1%
ABNB AIRBNB INC 0.1%
Value $15.16M Shares 126,927 Share Price $119.46 Est. Cost/Share $152.16 Unrealized @ Report Date -21.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.02M Shares 236,980 Share Price $63.40 Est. Cost/Share $23.05 Unrealized @ Report Date +172.3%
PCAR PACCAR INC 0.1%
Value $14.98M Shares 153,809 Share Price $97.37 * Est. Cost/Share $46.19 Unrealized @ Report Date +106.0%
PSX PHILLIPS 66 0.1%
Value $14.97M Shares 121,201 Share Price $123.48 * Est. Cost/Share $62.39 Unrealized @ Report Date +92.5%
O REALTY INCOME CORP 0.1%
Value $14.9M Shares 256,850 Share Price $58.01 * Est. Cost/Share $46.17 Unrealized @ Report Date +19.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.78M Shares 75,734 Share Price $195.19 Est. Cost/Share $97.98 Unrealized @ Report Date +98.6%
WDAY WORKDAY INC 0.1%
Value $14.66M Shares 62,767 Share Price $233.53 Est. Cost/Share $185.95 Unrealized @ Report Date +25.6%
PAYX PAYCHEX INC 0.1%
Value $14.66M Shares 94,994 Share Price $154.28 * Est. Cost/Share $44.92 Unrealized @ Report Date +235.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $14.48M Shares 111,611 Share Price $129.73 Est. Cost/Share $24.54 Unrealized @ Report Date +427.7%
CPRT COPART INC 0.1%
Value $14.4M Shares 254,446 Share Price $56.59 Est. Cost/Share $35.63 Unrealized @ Report Date +58.8%
COR CENCORA INC 0.1%
Value $14.2M Shares 51,049 Share Price $278.09 Est. Cost/Share $83.53 Unrealized @ Report Date +231.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.17M Shares 74,558 Share Price $190.06 Est. Cost/Share $103.61 Unrealized @ Report Date +80.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.95M Shares 97,348 Share Price $143.29 * Est. Cost/Share $105.32 Unrealized @ Report Date +33.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.92M Shares 97,868 Share Price $142.22 * Est. Cost/Share $86.04 Unrealized @ Report Date +60.2%
MET METLIFE INC 0.1%
Value $13.87M Shares 172,725 Share Price $80.29 * Est. Cost/Share $28.42 Unrealized @ Report Date +176.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.85M Shares 46,270 Share Price $299.29 * Est. Cost/Share $156.67 Unrealized @ Report Date +85.1%
D DOMINION ENERGY INC 0.1%
Value $13.82M Shares 246,520 Share Price $56.07 * Est. Cost/Share $50.96 Unrealized @ Report Date +6.3%
AMP AMERIPRISE FINL INC 0.1%
Value $13.78M Shares 28,471 Share Price $484.11 Est. Cost/Share $101.22 Unrealized @ Report Date +373.5%
MPC MARATHON PETE CORP 0.1%
Value $13.74M Shares 94,320 Share Price $145.69 Est. Cost/Share $33.66 Unrealized @ Report Date +325.9%
GM GENERAL MTRS CO 0.1%
Value $13.74M Shares 292,079 Share Price $47.03 Est. Cost/Share $28.32 Unrealized @ Report Date +64.8%
KR KROGER CO 0.1%
Value $13.66M Shares 201,741 Share Price $67.69 Est. Cost/Share $26.31 Unrealized @ Report Date +153.4%
EXC EXELON CORP 0.1%
Value $13.59M Shares 294,857 Share Price $46.08 * Est. Cost/Share $21.40 Unrealized @ Report Date +109.7%
KVUE KENVUE INC 0.1%
Value $13.49M Shares 562,663 Share Price $23.98 * Est. Cost/Share $20.47 Unrealized @ Report Date +13.6%
MSCI MSCI INC 0.1%
Value $13.47M Shares 23,825 Share Price $565.50 Est. Cost/Share $188.11 Unrealized @ Report Date +197.8%
CCI CROWN CASTLE INC 0.1%
Value $13.29M Shares 127,542 Share Price $104.23 * Est. Cost/Share $85.41 Unrealized @ Report Date +18.0%
SRE SEMPRA 0.1%
Value $13.26M Shares 185,885 Share Price $71.36 * Est. Cost/Share $56.25 Unrealized @ Report Date +24.0%
— HESS CORP 0.1%
Value $13M Shares 81,381 Share Price $159.73 Est. Cost/Share $67.32 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $12.99M Shares 7,042 Share Price $1844.16 Est. Cost/Share $233.04 Unrealized @ Report Date +691.4%
YUM YUM BRANDS INC 0.1%
Value $12.89M Shares 81,900 Share Price $157.36 Est. Cost/Share $70.15 Unrealized @ Report Date +121.1%
FAST FASTENAL CO 0.1%
Value $12.85M Shares 165,638 Share Price $77.55 * Est. Cost/Share $15.84 Unrealized @ Report Date +141.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.79M Shares 42,981 Share Price $297.62 Est. Cost/Share $121.92 Unrealized @ Report Date +142.8%
SNOW SNOWFLAKE INC 0.1%
Value $12.74M Shares 87,188 Share Price $146.16 Est. Cost/Share $235.99 Unrealized @ Report Date -38.1%
CTVA CORTEVA INC 0.1%
Value $12.69M Shares 201,702 Share Price $62.93 Est. Cost/Share $28.05 Unrealized @ Report Date +122.7%
CMI CUMMINS INC 0.1%
Value $12.62M Shares 40,259 Share Price $313.44 Est. Cost/Share $133.36 Unrealized @ Report Date +131.5%
TGT TARGET CORP 0.1%
Value $12.61M Shares 120,800 Share Price $104.36 * Est. Cost/Share $76.57 Unrealized @ Report Date +31.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $12.58M Shares 286,157 Share Price $43.95 Est. Cost/Share $22.89 Unrealized @ Report Date +88.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.55M Shares 173,090 Share Price $72.48 Est. Cost/Share $64.86 Unrealized @ Report Date +11.7%
GWW GRAINGER W W INC 0.1%
Value $12.52M Shares 12,676 Share Price $987.83 Est. Cost/Share $287.12 Unrealized @ Report Date +241.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.52M Shares 213,939 Share Price $58.52 Est. Cost/Share $41.94 Unrealized @ Report Date +39.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $12.41M Shares 87,796 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
— DISCOVER FINL SVCS 0.1%
Value $12.41M Shares 72,676 Share Price $170.70 Est. Cost/Share $59.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $12.37M Shares 96,783 Share Price $127.79 Est. Cost/Share $68.99 Unrealized @ Report Date +83.8%
VLO VALERO ENERGY CORP 0.1%
Value $12.27M Shares 92,909 Share Price $132.07 * Est. Cost/Share $45.68 Unrealized @ Report Date +182.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.1M Shares 117,230 Share Price $103.20 Est. Cost/Share $53.36 Unrealized @ Report Date +90.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.03M Shares 146,215 Share Price $82.30 * Est. Cost/Share $36.05 Unrealized @ Report Date +122.9%
TRGP TARGA RES CORP 0.1%
Value $12.01M Shares 59,908 Share Price $200.47 Est. Cost/Share $38.76 Unrealized @ Report Date +407.8%
URI UNITED RENTALS INC 0.1%
Value $11.89M Shares 18,978 Share Price $626.70 Est. Cost/Share $137.46 Unrealized @ Report Date +352.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $11.8M Shares 157,992 Share Price $74.68 Est. Cost/Share $83.75 Unrealized @ Report Date -12.3%
XEL XCEL ENERGY INC 0.1%
Value $11.75M Shares 166,027 Share Price $70.79 * Est. Cost/Share $36.27 Unrealized @ Report Date +90.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.67M Shares 104,476 Share Price $111.68 * Est. Cost/Share $49.77 Unrealized @ Report Date +115.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.65M Shares 55,662 Share Price $209.31 Est. Cost/Share $177.37 Unrealized @ Report Date +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.6M Shares 151,580 Share Price $76.50 Est. Cost/Share $58.18 Unrealized @ Report Date +29.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.58M Shares 338,339 Share Price $34.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +18.7%
CBRE CBRE GROUP INC 0.1%
Value $11.57M Shares 88,496 Share Price $130.78 Est. Cost/Share $46.55 Unrealized @ Report Date +181.0%
VST VISTRA CORP 0.1%
Value $11.55M Shares 98,389 Share Price $117.44 Est. Cost/Share $22.30 Unrealized @ Report Date +424.7%
AME AMETEK INC 0.1%
Value $11.51M Shares 66,891 Share Price $172.14 Est. Cost/Share $72.76 Unrealized @ Report Date +135.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $11.39M Shares 51,409 Share Price $221.55 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.08M Shares 100,160 Share Price $110.59 * Est. Cost/Share $53.58 Unrealized @ Report Date +101.3%
AXON AXON ENTERPRISE INC 0.1%
Value $11.01M Shares 20,927 Share Price $525.95 Est. Cost/Share $81.53 Unrealized @ Report Date +545.1%
GLW CORNING INC 0.1%
Value $10.93M Shares 238,758 Share Price $45.78 Est. Cost/Share $21.05 Unrealized @ Report Date +114.7%
PCG PG&E CORP 0.1%
Value $10.9M Shares 634,329 Share Price $17.18 Est. Cost/Share $12.25 Unrealized @ Report Date +39.4%
PWR QUANTA SVCS INC 0.1%
Value $10.85M Shares 42,688 Share Price $254.18 Est. Cost/Share $59.17 Unrealized @ Report Date +329.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $10.82M Shares 134,064 Share Price $80.71 Est. Cost/Share $74.00 Unrealized @ Report Date +8.9%
SYY SYSCO CORP 0.1%
Value $10.82M Shares 144,142 Share Price $75.04 * Est. Cost/Share $43.91 Unrealized @ Report Date +66.2%
DHI D R HORTON INC 0.1%
Value $10.77M Shares 84,738 Share Price $127.13 Est. Cost/Share $48.31 Unrealized @ Report Date +160.8%
ETR ENTERGY CORP NEW 0.1%
Value $10.6M Shares 124,008 Share Price $85.49 * Est. Cost/Share $52.29 Unrealized @ Report Date +60.2%
EA ELECTRONIC ARTS INC 0.1%
Value $10.57M Shares 73,107 Share Price $144.52 Est. Cost/Share $86.78 Unrealized @ Report Date +66.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.52M Shares 50,749 Share Price $207.25 Est. Cost/Share $113.87 Unrealized @ Report Date +82.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.46M Shares 108,733 Share Price $96.18 Est. Cost/Share $32.69 Unrealized @ Report Date +194.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.37M Shares 83,833 Share Price $123.73 Est. Cost/Share $41.26 Unrealized @ Report Date +196.2%
VEEV VEEVA SYS INC 0.1%
Value $10.33M Shares 44,602 Share Price $231.63 Est. Cost/Share $163.11 Unrealized @ Report Date +42.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.19M Shares 206,533 Share Price $49.36 Est. Cost/Share $43.95 Unrealized @ Report Date +10.4%
IDXX IDEXX LABS INC 0.1%
Value $10.08M Shares 23,992 Share Price $419.95 Est. Cost/Share $206.65 Unrealized @ Report Date +103.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.06M Shares 37,248 Share Price $270.02 Est. Cost/Share $138.78 Unrealized @ Report Date +94.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.04M Shares 47,293 Share Price $212.21 Est. Cost/Share $165.28 Unrealized @ Report Date +28.4%
F FORD MTR CO 0.1%
Value $10.02M Shares 998,778 Share Price $10.03 * Est. Cost/Share $6.39 Unrealized @ Report Date +50.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.988M Shares 27,101 Share Price $368.53 Est. Cost/Share $362.02 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.97M Shares 91,485 Share Price $108.98 * Est. Cost/Share $54.30 Unrealized @ Report Date +95.8%
NET CLOUDFLARE INC 0.1%
Value $9.963M Shares 88,408 Share Price $112.69 Est. Cost/Share $72.80 Unrealized @ Report Date +54.8%
VICI VICI PPTYS INC 0.1%
Value $9.944M Shares 304,851 Share Price $32.62 * Est. Cost/Share $21.33 Unrealized @ Report Date +46.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $9.844M Shares 29,129 Share Price $337.95 Est. Cost/Share $139.16 Unrealized @ Report Date +140.8%
COIN COINBASE GLOBAL INC 0.1%
Value $9.82M Shares 57,016 Share Price $172.23 Est. Cost/Share $147.27 Unrealized @ Report Date +16.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.805M Shares 83,814 Share Price $116.98 Est. Cost/Share $69.39 Unrealized @ Report Date +67.5%
GRMN GARMIN LTD 0.1%
Value $9.646M Shares 44,425 Share Price $217.13 Est. Cost/Share $65.77 Unrealized @ Report Date +226.1%
CAH CARDINAL HEALTH INC 0.1%
Value $9.642M Shares 69,986 Share Price $137.77 Est. Cost/Share $45.94 Unrealized @ Report Date +196.2%
CSGP COSTAR GROUP INC 0.1%
Value $9.621M Shares 121,429 Share Price $79.23 Est. Cost/Share $81.80 Unrealized @ Report Date -3.1%
GIS GENERAL MLS INC 0.1%
Value $9.529M Shares 159,368 Share Price $59.79 * Est. Cost/Share $39.88 Unrealized @ Report Date +44.8%
RMD RESMED INC 0.1%
Value $9.503M Shares 42,452 Share Price $223.85 Est. Cost/Share $124.10 Unrealized @ Report Date +79.2%
NDAQ NASDAQ INC 0.1%
Value $9.455M Shares 124,636 Share Price $75.86 Est. Cost/Share $50.40 Unrealized @ Report Date +49.2%
IQV IQVIA HLDGS INC 0.1%
Value $9.391M Shares 53,265 Share Price $176.30 Est. Cost/Share $129.57 Unrealized @ Report Date +36.1%
EBAY EBAY INC. 0.1%
Value $9.381M Shares 138,500 Share Price $67.73 Est. Cost/Share $31.43 Unrealized @ Report Date +113.2%
IT GARTNER INC 0.1%
Value $9.374M Shares 22,333 Share Price $419.74 Est. Cost/Share $145.82 Unrealized @ Report Date +187.8%
HUM HUMANA INC 0.1%
Value $9.35M Shares 35,337 Share Price $264.60 Est. Cost/Share $235.15 Unrealized @ Report Date +11.3%
IR INGERSOLL RAND INC 0.1%
Value $9.327M Shares 116,546 Share Price $80.03 Est. Cost/Share $38.57 Unrealized @ Report Date +107.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.325M Shares 56,362 Share Price $165.45 Est. Cost/Share $139.49 Unrealized @ Report Date +18.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $9.265M Shares 57,822 Share Price $160.23 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.189M Shares 32,462 Share Price $283.06 Est. Cost/Share $229.64 Unrealized @ Report Date +23.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.097M Shares 61,266 Share Price $148.49 * Est. Cost/Share $90.63 Unrealized @ Report Date +58.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.021M Shares 120,799 Share Price $74.68 * Est. Cost/Share $24.20 Unrealized @ Report Date +27.0%
WAB WABTEC 0.1%
Value $9.015M Shares 49,708 Share Price $181.35 Est. Cost/Share $68.98 Unrealized @ Report Date +161.9%
VMC VULCAN MATLS CO 0.1%
Value $8.91M Shares 38,191 Share Price $233.30 Est. Cost/Share $111.36 Unrealized @ Report Date +108.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $8.901M Shares 55,673 Share Price $159.88 * Est. Cost/Share $82.08 Unrealized @ Report Date +90.7%
CNC CENTENE CORP DEL 0.1%
Value $8.862M Shares 145,974 Share Price $60.71 Est. Cost/Share $56.32 Unrealized @ Report Date +7.8%
XYZ BLOCK INC 0.1%
Value $8.853M Shares 162,946 Share Price $54.33 Est. Cost/Share $91.03 Unrealized @ Report Date -40.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.828M Shares 41,133 Share Price $214.62 * Est. Cost/Share $125.43 Unrealized @ Report Date +66.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.759M Shares 47,729 Share Price $183.52 Est. Cost/Share $137.16 Unrealized @ Report Date +31.3%
EQT EQT CORP 0.1%
Value $8.757M Shares 163,890 Share Price $53.43 Est. Cost/Share $27.78 Unrealized @ Report Date +90.6%
BRO BROWN & BROWN INC 0.1%
Value $8.744M Shares 70,291 Share Price $124.40 Est. Cost/Share $33.05 Unrealized @ Report Date +274.5%
EFX EQUIFAX INC 0.1%
Value $8.731M Shares 35,846 Share Price $243.56 Est. Cost/Share $123.28 Unrealized @ Report Date +96.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.633M Shares 94,708 Share Price $91.15 Est. Cost/Share $58.25 Unrealized @ Report Date +54.3%
MTB M & T BK CORP 0.1%
Value $8.577M Shares 47,982 Share Price $178.75 * Est. Cost/Share $120.27 Unrealized @ Report Date +45.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.509M Shares 154,425 Share Price $55.10 Est. Cost/Share $48.01 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.451M Shares 17,675 Share Price $478.13 Est. Cost/Share $208.48 Unrealized @ Report Date +128.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.436M Shares 32,650 Share Price $258.38 Est. Cost/Share $148.90 Unrealized @ Report Date +71.5%
XYL XYLEM INC 0.1%
Value $8.393M Shares 70,256 Share Price $119.46 Est. Cost/Share $69.47 Unrealized @ Report Date +70.5%
VTR VENTAS INC 0.1%
Value $8.342M Shares 121,316 Share Price $68.76 * Est. Cost/Share $41.74 Unrealized @ Report Date +61.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.314M Shares 56,361 Share Price $147.52 Est. Cost/Share $86.32 Unrealized @ Report Date +67.8%
DTE DTE ENERGY CO 0.1%
Value $8.281M Shares 59,891 Share Price $138.27 * Est. Cost/Share $69.70 Unrealized @ Report Date +93.4%
DDOG DATADOG INC 0.1%
Value $8.198M Shares 82,633 Share Price $99.21 Est. Cost/Share $92.43 Unrealized @ Report Date +7.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $8.196M Shares 33,803 Share Price $242.46 Est. Cost/Share $85.63 Unrealized @ Report Date +179.8%
RBLX ROBLOX CORP 0.1%
Value $8.192M Shares 140,532 Share Price $58.29 Est. Cost/Share $35.60 Unrealized @ Report Date +63.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.17M Shares 14,087 Share Price $579.98 Est. Cost/Share $216.20 Unrealized @ Report Date +166.8%
NUE NUCOR CORP 0.1%
Value $8.165M Shares 67,851 Share Price $120.34 Est. Cost/Share $42.37 Unrealized @ Report Date +180.7%
HUBS HUBSPOT INC 0.1%
Value $8.103M Shares 14,183 Share Price $571.29 Est. Cost/Share $236.81 Unrealized @ Report Date +141.2%
KHC KRAFT HEINZ CO 0.1%
Value $8.099M Shares 266,145 Share Price $30.43 * Est. Cost/Share $35.29 Unrealized @ Report Date -17.6%
— ANSYS INC 0.1%
Value $8.001M Shares 25,274 Share Price $316.56 Est. Cost/Share $187.67 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $7.991M Shares 54,503 Share Price $146.61 Est. Cost/Share $61.06 Unrealized @ Report Date +135.5%
LEN LENNAR CORP 0.1%
Value $7.929M Shares 69,077 Share Price $114.78 Est. Cost/Share $55.71 Unrealized @ Report Date +103.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.816M Shares 56,264 Share Price $138.91 Est. Cost/Share $62.67 Unrealized @ Report Date +118.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7.8M Shares 70,850 Share Price $110.09 Est. Cost/Share $55.88 Unrealized @ Report Date +95.1%
AEE AMEREN CORP 0.0%
Value $7.75M Shares 77,192 Share Price $100.40 * Est. Cost/Share $49.91 Unrealized @ Report Date +96.8%
DXCM DEXCOM INC 0.0%
Value $7.71M Shares 112,901 Share Price $68.29 Est. Cost/Share $88.71 Unrealized @ Report Date -23.0%
PPL PPL CORP 0.0%
Value $7.706M Shares 213,410 Share Price $36.11 * Est. Cost/Share $20.18 Unrealized @ Report Date +74.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.692M Shares 144,174 Share Price $53.35 * Est. Cost/Share $37.34 Unrealized @ Report Date +38.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.601M Shares 193,912 Share Price $39.20 * Est. Cost/Share $19.72 Unrealized @ Report Date +93.6%
STT STATE STR CORP 0.0%
Value $7.59M Shares 84,775 Share Price $89.53 * Est. Cost/Share $55.54 Unrealized @ Report Date +56.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.515M Shares 155,242 Share Price $48.41 * Est. Cost/Share $56.80 Unrealized @ Report Date -16.8%
HPQ HP INC 0.0%
Value $7.507M Shares 271,108 Share Price $27.69 * Est. Cost/Share $13.25 Unrealized @ Report Date +102.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.5M Shares 50,079 Share Price $149.77 Est. Cost/Share $77.06 Unrealized @ Report Date +94.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.484M Shares 5,648 Share Price $1324.99 * Est. Cost/Share $160.88 Unrealized @ Report Date +173.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.443M Shares 103,082 Share Price $72.20 Est. Cost/Share $22.08 Unrealized @ Report Date +226.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $7.368M Shares 177,032 Share Price $41.62 Est. Cost/Share $18.00 Unrealized @ Report Date +131.2%
FTV FORTIVE CORP 0.0%
Value $7.342M Shares 100,333 Share Price $73.18 * Est. Cost/Share $42.11 Unrealized @ Report Date +30.5%
PPG PPG INDS INC 0.0%
Value $7.336M Shares 67,091 Share Price $109.35 * Est. Cost/Share $95.66 Unrealized @ Report Date +12.0%
GDDY GODADDY INC 0.0%
Value $7.314M Shares 40,600 Share Price $180.14 Est. Cost/Share $82.35 Unrealized @ Report Date +118.7%
IRM IRON MTN INC DEL 0.0%
Value $7.302M Shares 84,865 Share Price $86.04 * Est. Cost/Share $27.54 Unrealized @ Report Date +204.3%
HSY HERSHEY CO 0.0%
Value $7.301M Shares 42,691 Share Price $171.03 * Est. Cost/Share $107.06 Unrealized @ Report Date +56.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.231M Shares 673,948 Share Price $10.73 Est. Cost/Share $17.42 Unrealized @ Report Date -38.4%
TTD THE TRADE DESK INC 0.0%
Value $7.218M Shares 131,916 Share Price $54.72 Est. Cost/Share $62.77 Unrealized @ Report Date -12.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.207M Shares 6,103 Share Price $1180.91 Est. Cost/Share $726.55 Unrealized @ Report Date +62.5%
GPN GLOBAL PMTS INC 0.0%
Value $7.207M Shares 73,597 Share Price $97.92 Est. Cost/Share $129.42 Unrealized @ Report Date -25.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.196M Shares 12,377 Share Price $581.39 Est. Cost/Share $233.10 Unrealized @ Report Date +149.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.075M Shares 21,627 Share Price $327.14 Est. Cost/Share $99.79 Unrealized @ Report Date +227.8%
DOW DOW INC 0.0%
Value $7.069M Shares 202,429 Share Price $34.92 * Est. Cost/Share $36.21 Unrealized @ Report Date -8.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.069M Shares 98,753 Share Price $71.58 * Est. Cost/Share $44.69 Unrealized @ Report Date +55.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.038M Shares 33,878 Share Price $207.76 * Est. Cost/Share $64.71 Unrealized @ Report Date +214.0%
CVNA CARVANA CO 0.0%
Value $6.993M Shares 33,446 Share Price $209.08 Est. Cost/Share $118.23 Unrealized @ Report Date +76.8%
DOV DOVER CORP 0.0%
Value $6.97M Shares 39,674 Share Price $175.68 Est. Cost/Share $80.74 Unrealized @ Report Date +115.7%
VLTO VERALTO CORP 0.0%
Value $6.969M Shares 71,518 Share Price $97.45 Est. Cost/Share $76.52 Unrealized @ Report Date +26.9%
MKL MARKEL GROUP INC 0.0%
Value $6.957M Shares 3,721 Share Price $1869.61 Est. Cost/Share $1106.58 Unrealized @ Report Date +69.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.948M Shares 44,946 Share Price $154.58 Est. Cost/Share $88.10 Unrealized @ Report Date +72.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.845M Shares 30,251 Share Price $226.29 Est. Cost/Share $85.16 Unrealized @ Report Date +165.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.841M Shares 31,092 Share Price $220.01 Est. Cost/Share $192.65 Unrealized @ Report Date +12.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.83M Shares 188,526 Share Price $36.23 Est. Cost/Share $21.49 Unrealized @ Report Date +65.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.778M Shares 150,422 Share Price $45.06 Est. Cost/Share $43.92 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.75M Shares 180,468 Share Price $37.40 * Est. Cost/Share $23.15 Unrealized @ Report Date +58.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.708M Shares 13,477 Share Price $497.71 Est. Cost/Share $242.74 Unrealized @ Report Date +105.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $6.692M Shares 60,115 Share Price $111.32 * Est. Cost/Share $71.80 Unrealized @ Report Date +51.2%
CPAY CORPAY INC 0.0%
Value $6.679M Shares 19,152 Share Price $348.72 Est. Cost/Share $287.07 Unrealized @ Report Date +21.5%
CINF CINCINNATI FINL CORP 0.0%
Value $6.673M Shares 45,170 Share Price $147.72 Est. Cost/Share $59.05 Unrealized @ Report Date +146.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.644M Shares 138,385 Share Price $48.01 * Est. Cost/Share $32.97 Unrealized @ Report Date +41.7%
EIX EDISON INTL 0.0%
Value $6.597M Shares 111,959 Share Price $58.92 * Est. Cost/Share $47.22 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $6.581M Shares 105,958 Share Price $62.11 * Est. Cost/Share $49.06 Unrealized @ Report Date +22.3%
— KELLANOVA 0.0%
Value $6.578M Shares 79,746 Share Price $82.49 * Est. Cost/Share $46.79 Unrealized @ Report Date +72.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.516M Shares 57,570 Share Price $113.18 Est. Cost/Share $104.10 Unrealized @ Report Date +7.9%
CMS CMS ENERGY CORP 0.0%
Value $6.49M Shares 86,405 Share Price $75.11 * Est. Cost/Share $41.70 Unrealized @ Report Date +76.1%
STE STERIS PLC 0.0%
Value $6.47M Shares 28,545 Share Price $226.65 Est. Cost/Share $157.65 Unrealized @ Report Date +43.1%
HAL HALLIBURTON CO 0.0%
Value $6.445M Shares 254,050 Share Price $25.37 * Est. Cost/Share $24.41 Unrealized @ Report Date +1.6%
NVR NVR INC 0.0%
Value $6.44M Shares 889 Share Price $7244.39 Est. Cost/Share $3171.67 Unrealized @ Report Date +128.4%
FE FIRSTENERGY CORP 0.0%
Value $6.4M Shares 158,330 Share Price $40.42 * Est. Cost/Share $25.89 Unrealized @ Report Date +51.5%
VRSN VERISIGN INC 0.0%
Value $6.347M Shares 25,002 Share Price $253.87 Est. Cost/Share $145.39 Unrealized @ Report Date +73.1%
WAT WATERS CORP 0.0%
Value $6.329M Shares 17,171 Share Price $368.57 Est. Cost/Share $177.76 Unrealized @ Report Date +107.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.306M Shares 420,132 Share Price $15.01 * Est. Cost/Share $9.61 Unrealized @ Report Date +51.9%
WRB BERKLEY W R CORP 0.0%
Value $6.273M Shares 88,160 Share Price $71.16 * Est. Cost/Share $36.10 Unrealized @ Report Date +92.2%
CDW CDW CORP 0.0%
Value $6.172M Shares 38,512 Share Price $160.26 Est. Cost/Share $103.20 Unrealized @ Report Date +53.5%
CTRA COTERRA ENERGY INC 0.0%
Value $6.155M Shares 212,969 Share Price $28.90 * Est. Cost/Share $18.59 Unrealized @ Report Date +51.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.152M Shares 210,117 Share Price $29.28 * Est. Cost/Share $21.58 Unrealized @ Report Date +32.3%
PHM PULTE GROUP INC 0.0%
Value $6.097M Shares 59,307 Share Price $102.80 Est. Cost/Share $29.16 Unrealized @ Report Date +250.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.096M Shares 46,681 Share Price $130.58 Est. Cost/Share $48.49 Unrealized @ Report Date +169.3%
MKC MCCORMICK & CO INC 0.0%
Value $6.003M Shares 72,930 Share Price $82.31 * Est. Cost/Share $66.79 Unrealized @ Report Date +20.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.965M Shares 35,483 Share Price $168.10 Est. Cost/Share $102.09 Unrealized @ Report Date +63.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.961M Shares 112,593 Share Price $52.94 Est. Cost/Share $26.47 Unrealized @ Report Date +97.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.898M Shares 64,200 Share Price $91.87 * Est. Cost/Share $75.07 Unrealized @ Report Date +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.869M Shares 380,375 Share Price $15.43 Est. Cost/Share $10.62 Unrealized @ Report Date +42.6%
CCL CARNIVAL CORP 0.0%
Value $5.869M Shares 300,517 Share Price $19.53 Est. Cost/Share $25.41 Unrealized @ Report Date -23.1%
INVH INVITATION HOMES INC 0.0%
Value $5.865M Shares 168,299 Share Price $34.85 * Est. Cost/Share $25.32 Unrealized @ Report Date +33.6%
BIIB BIOGEN INC 0.0%
Value $5.763M Shares 42,114 Share Price $136.84 Est. Cost/Share $214.17 Unrealized @ Report Date -36.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.738M Shares 73,940 Share Price $77.61 Est. Cost/Share $107.51 Unrealized @ Report Date -29.1%
ZS ZSCALER INC 0.0%
Value $5.721M Shares 28,831 Share Price $198.42 Est. Cost/Share $111.98 Unrealized @ Report Date +77.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.711M Shares 262,830 Share Price $21.73 * Est. Cost/Share $10.50 Unrealized @ Report Date +100.5%
ESS ESSEX PPTY TR INC 0.0%
Value $5.698M Shares 18,586 Share Price $306.57 * Est. Cost/Share $181.87 Unrealized @ Report Date +63.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.664M Shares 33,801 Share Price $167.58 * Est. Cost/Share $93.12 Unrealized @ Report Date +74.5%
NTRS NORTHERN TR CORP 0.0%
Value $5.653M Shares 57,301 Share Price $98.65 Est. Cost/Share $63.81 Unrealized @ Report Date +51.7%
LH LABCORP HOLDINGS INC 0.0%
Value $5.63M Shares 24,188 Share Price $232.74 Est. Cost/Share $200.23 Unrealized @ Report Date +15.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.628M Shares 35,599 Share Price $158.10 Est. Cost/Share $88.19 Unrealized @ Report Date +77.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.592M Shares 63,600 Share Price $87.93 Est. Cost/Share $111.67 Unrealized @ Report Date -22.6%
NRG NRG ENERGY INC 0.0%
Value $5.591M Shares 58,568 Share Price $95.46 Est. Cost/Share $23.62 Unrealized @ Report Date +300.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.579M Shares 66,126 Share Price $84.37 * Est. Cost/Share $32.25 Unrealized @ Report Date +154.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.493M Shares 61,024 Share Price $90.01 Est. Cost/Share $64.35 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.461M Shares 32,278 Share Price $169.20 Est. Cost/Share $87.63 Unrealized @ Report Date +90.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.449M Shares 16,542 Share Price $329.39 Est. Cost/Share $124.10 Unrealized @ Report Date +165.4%
NI NISOURCE INC 0.0%
Value $5.412M Shares 134,985 Share Price $40.09 * Est. Cost/Share $20.26 Unrealized @ Report Date +93.9%
PTC PTC INC 0.0%
Value $5.39M Shares 34,787 Share Price $154.95 Est. Cost/Share $70.93 Unrealized @ Report Date +118.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.383M Shares 64,442 Share Price $83.53 Est. Cost/Share $58.96 Unrealized @ Report Date +41.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.319M Shares 72,102 Share Price $73.77 Est. Cost/Share $234.64 Unrealized @ Report Date -68.6%
PINS PINTEREST INC 0.0%
Value $5.318M Shares 171,558 Share Price $31.00 Est. Cost/Share $31.51 Unrealized @ Report Date -1.6%
PODD INSULET CORP 0.0%
Value $5.317M Shares 20,246 Share Price $262.61 Est. Cost/Share $198.20 Unrealized @ Report Date +32.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.289M Shares 75,132 Share Price $70.40 * Est. Cost/Share $46.08 Unrealized @ Report Date +41.5%
TSN TYSON FOODS INC 0.0%
Value $5.281M Shares 82,768 Share Price $63.81 * Est. Cost/Share $49.62 Unrealized @ Report Date +25.2%
CLX CLOROX CO DEL 0.0%
Value $5.271M Shares 35,796 Share Price $147.25 * Est. Cost/Share $114.62 Unrealized @ Report Date +24.8%
STLD STEEL DYNAMICS INC 0.0%
Value $5.226M Shares 41,779 Share Price $125.08 Est. Cost/Share $30.58 Unrealized @ Report Date +304.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.221M Shares 127,444 Share Price $40.97 * Est. Cost/Share $25.07 Unrealized @ Report Date +58.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.215M Shares 152,296 Share Price $34.24 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.212M Shares 31,473 Share Price $165.59 * Est. Cost/Share $18.12 Unrealized @ Report Date +127.5%
LII LENNOX INTL INC 0.0%
Value $5.2M Shares 9,272 Share Price $560.83 Est. Cost/Share $169.73 Unrealized @ Report Date +227.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.194M Shares 61,144 Share Price $84.95 Est. Cost/Share $77.70 Unrealized @ Report Date +8.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.19M Shares 2,799 Share Price $1854.12 Est. Cost/Share $703.27 Unrealized @ Report Date +162.8%
NTAP NETAPP INC 0.0%
Value $5.162M Shares 58,764 Share Price $87.84 * Est. Cost/Share $40.07 Unrealized @ Report Date +114.8%
PKG PACKAGING CORP AMER 0.0%
Value $5.143M Shares 25,971 Share Price $198.02 Est. Cost/Share $71.83 Unrealized @ Report Date +170.6%
HUBB HUBBELL INC 0.0%
Value $5.133M Shares 15,513 Share Price $330.91 Est. Cost/Share $121.95 Unrealized @ Report Date +168.7%
NTNX NUTANIX INC 0.0%
Value $5.133M Shares 73,529 Share Price $69.81 Est. Cost/Share $30.07 Unrealized @ Report Date +132.2%
NTRA NATERA INC 0.0%
Value $5.12M Shares 36,209 Share Price $141.41 Est. Cost/Share $59.53 Unrealized @ Report Date +137.5%
WSO WATSCO INC 0.0%
Value $5.12M Shares 10,073 Share Price $508.30 Est. Cost/Share $186.99 Unrealized @ Report Date +171.8%
SNA SNAP ON INC 0.0%
Value $5.116M Shares 15,180 Share Price $337.01 * Est. Cost/Share $129.29 Unrealized @ Report Date +155.4%
BAX BAXTER INTL INC 0.0%
Value $5.054M Shares 147,655 Share Price $34.23 Est. Cost/Share $49.89 Unrealized @ Report Date -32.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.008M Shares 123,083 Share Price $40.69 Est. Cost/Share $29.72 Unrealized @ Report Date +36.9%
FDS FACTSET RESH SYS INC 0.0%
Value $5M Shares 10,998 Share Price $454.64 Est. Cost/Share $229.16 Unrealized @ Report Date +96.6%
OKTA OKTA INC 0.0%
Value $4.986M Shares 47,389 Share Price $105.22 Est. Cost/Share $137.64 Unrealized @ Report Date -23.6%
TW TRADEWEB MKTS INC 0.0%
Value $4.984M Shares 33,571 Share Price $148.46 Est. Cost/Share $62.19 Unrealized @ Report Date +138.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.947M Shares 36,658 Share Price $134.94 Est. Cost/Share $66.38 Unrealized @ Report Date +101.8%
L LOEWS CORP 0.0%
Value $4.92M Shares 53,532 Share Price $91.91 Est. Cost/Share $43.92 Unrealized @ Report Date +108.8%
EME EMCOR GROUP INC 0.0%
Value $4.918M Shares 13,304 Share Price $369.63 Est. Cost/Share $70.38 Unrealized @ Report Date +424.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.912M Shares 43,934 Share Price $111.81 Est. Cost/Share $131.55 Unrealized @ Report Date -15.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.91M Shares 13,395 Share Price $366.54 Est. Cost/Share $254.79 Unrealized @ Report Date +43.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.892M Shares 75,176 Share Price $65.08 * Est. Cost/Share $28.39 Unrealized @ Report Date +115.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.868M Shares 40,479 Share Price $120.25 Est. Cost/Share $58.22 Unrealized @ Report Date +104.0%
COO COOPER COS INC 0.0%
Value $4.865M Shares 57,678 Share Price $84.35 Est. Cost/Share $96.84 Unrealized @ Report Date -12.9%
GPC GENUINE PARTS CO 0.0%
Value $4.79M Shares 40,208 Share Price $119.14 * Est. Cost/Share $71.59 Unrealized @ Report Date +62.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.775M Shares 74,199 Share Price $64.35 * Est. Cost/Share $35.76 Unrealized @ Report Date +75.7%
DOCU DOCUSIGN INC 0.0%
Value $4.752M Shares 58,376 Share Price $81.40 Est. Cost/Share $126.60 Unrealized @ Report Date -35.7%
SUI SUN CMNTYS INC 0.0%
Value $4.739M Shares 36,839 Share Price $128.64 Est. Cost/Share $136.59 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.72M Shares 90,613 Share Price $52.09 Est. Cost/Share $19.94 Unrealized @ Report Date +156.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.709M Shares 56,800 Share Price $82.91 * Est. Cost/Share $49.76 Unrealized @ Report Date +61.9%
TPR TAPESTRY INC 0.0%
Value $4.707M Shares 66,853 Share Price $70.41 Est. Cost/Share $29.86 Unrealized @ Report Date +133.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.689M Shares 20,944 Share Price $223.88 Est. Cost/Share $131.66 Unrealized @ Report Date +69.6%
TRU TRANSUNION 0.0%
Value $4.678M Shares 56,363 Share Price $82.99 Est. Cost/Share $83.45 Unrealized @ Report Date -1.0%
TRMB TRIMBLE INC 0.0%
Value $4.635M Shares 70,607 Share Price $65.65 Est. Cost/Share $39.85 Unrealized @ Report Date +64.7%
CASY CASEYS GEN STORES INC 0.0%
Value $4.613M Shares 10,627 Share Price $434.04 Est. Cost/Share $122.28 Unrealized @ Report Date +253.5%
HEI/A HEICO CORP NEW 0.0%
Value $4.604M Shares 21,822 Share Price $210.97 Est. Cost/Share $97.26 Unrealized @ Report Date +116.7%
EVRG EVERGY INC 0.0%
Value $4.584M Shares 66,487 Share Price $68.95 * Est. Cost/Share $43.33 Unrealized @ Report Date +54.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.578M Shares 9,965 Share Price $459.45 Est. Cost/Share $199.94 Unrealized @ Report Date +127.1%
ROL ROLLINS INC 0.0%
Value $4.54M Shares 84,033 Share Price $54.03 Est. Cost/Share $30.86 Unrealized @ Report Date +73.6%
RS RELIANCE INC 0.0%
Value $4.519M Shares 15,651 Share Price $288.75 Est. Cost/Share $88.35 Unrealized @ Report Date +226.8%
EG EVEREST GROUP LTD 0.0%
Value $4.516M Shares 12,429 Share Price $363.33 Est. Cost/Share $200.54 Unrealized @ Report Date +80.1%
FFIV F5 INC 0.0%
Value $4.504M Shares 16,914 Share Price $266.27 Est. Cost/Share $139.94 Unrealized @ Report Date +90.3%
BALL BALL CORP 0.0%
Value $4.494M Shares 86,301 Share Price $52.07 Est. Cost/Share $48.16 Unrealized @ Report Date +6.9%
CSL CARLISLE COS INC 0.0%
Value $4.464M Shares 13,109 Share Price $340.50 Est. Cost/Share $103.88 Unrealized @ Report Date +224.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.453M Shares 67,472 Share Price $66.00 Est. Cost/Share $112.57 Unrealized @ Report Date -42.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.433M Shares 59,053 Share Price $75.07 Est. Cost/Share $84.23 Unrealized @ Report Date -10.9%
JBL JABIL INC 0.0%
Value $4.395M Shares 32,300 Share Price $136.07 Est. Cost/Share $28.58 Unrealized @ Report Date +375.5%
BURL BURLINGTON STORES INC 0.0%
Value $4.375M Shares 18,358 Share Price $238.33 Est. Cost/Share $201.14 Unrealized @ Report Date +18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.375M Shares 28,661 Share Price $152.64 Est. Cost/Share $26.52 Unrealized @ Report Date +475.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.374M Shares 66,817 Share Price $65.46 Est. Cost/Share $33.29 Unrealized @ Report Date +96.7%
MAS MASCO CORP 0.0%
Value $4.339M Shares 62,392 Share Price $69.54 Est. Cost/Share $33.57 Unrealized @ Report Date +104.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.336M Shares 35,864 Share Price $120.89 Est. Cost/Share $101.21 Unrealized @ Report Date +17.4%
BBY BEST BUY INC 0.0%
Value $4.324M Shares 58,736 Share Price $73.61 * Est. Cost/Share $53.50 Unrealized @ Report Date +32.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.323M Shares 37,890 Share Price $114.10 Est. Cost/Share $36.56 Unrealized @ Report Date +212.1%
RPM RPM INTL INC 0.0%
Value $4.301M Shares 37,181 Share Price $115.68 Est. Cost/Share $57.68 Unrealized @ Report Date +100.5%
KEY KEYCORP 0.0%
Value $4.291M Shares 268,338 Share Price $15.99 * Est. Cost/Share $10.79 Unrealized @ Report Date +43.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.264M Shares 22,759 Share Price $187.36 Est. Cost/Share $106.80 Unrealized @ Report Date +75.4%
GEN GEN DIGITAL INC 0.0%
Value $4.256M Shares 160,343 Share Price $26.54 Est. Cost/Share $14.92 Unrealized @ Report Date +75.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.215M Shares 126,914 Share Price $33.21 Est. Cost/Share $16.90 Unrealized @ Report Date +96.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.212M Shares 14,905 Share Price $282.56 Est. Cost/Share $167.88 Unrealized @ Report Date +68.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.208M Shares 45,485 Share Price $92.51 * Est. Cost/Share $110.69 Unrealized @ Report Date -20.4%
PNR PENTAIR PLC 0.0%
Value $4.18M Shares 47,783 Share Price $87.48 Est. Cost/Share $42.82 Unrealized @ Report Date +102.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.158M Shares 33,281 Share Price $124.94 Est. Cost/Share $37.19 Unrealized @ Report Date +236.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.14M Shares 194,935 Share Price $21.24 * Est. Cost/Share $14.65 Unrealized @ Report Date +39.9%
AVY AVERY DENNISON CORP 0.0%
Value $4.135M Shares 23,235 Share Price $177.97 Est. Cost/Share $75.70 Unrealized @ Report Date +131.3%
TWLO TWILIO INC 0.0%
Value $4.126M Shares 42,139 Share Price $97.91 Est. Cost/Share $175.50 Unrealized @ Report Date -44.2%
UDR UDR INC 0.0%
Value $4.095M Shares 90,649 Share Price $45.17 * Est. Cost/Share $29.33 Unrealized @ Report Date +49.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.09M Shares 202,269 Share Price $20.22 * Est. Cost/Share $21.91 Unrealized @ Report Date -12.4%
GGG GRACO INC 0.0%
Value $4.078M Shares 48,829 Share Price $83.51 Est. Cost/Share $43.50 Unrealized @ Report Date +89.4%
DT DYNATRACE INC 0.0%
Value $4.07M Shares 86,318 Share Price $47.15 Est. Cost/Share $41.23 Unrealized @ Report Date +14.4%
— AMCOR PLC 0.0%
Value $4.054M Shares 417,972 Share Price $9.70 Est. Cost/Share $8.63 Unrealized @ Report Date +10.8%
UNM UNUM GROUP 0.0%
Value $4.054M Shares 49,762 Share Price $81.46 Est. Cost/Share $34.63 Unrealized @ Report Date +135.2%
HOLX HOLOGIC INC 0.0%
Value $4.053M Shares 65,608 Share Price $61.77 Est. Cost/Share $46.36 Unrealized @ Report Date +33.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.05M Shares 104,834 Share Price $38.63 Est. Cost/Share $54.54 Unrealized @ Report Date -30.2%
APTV APTIV PLC 0.0%
Value $4.044M Shares 67,969 Share Price $59.50 Est. Cost/Share $63.38 Unrealized @ Report Date -6.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.041M Shares 99,944 Share Price $40.43 Est. Cost/Share $37.95 Unrealized @ Report Date +6.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.038M Shares 79,335 Share Price $50.90 Est. Cost/Share $35.15 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.994M Shares 63,288 Share Price $63.11 Est. Cost/Share $69.03 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.968M Shares 89,626 Share Price $44.27 Est. Cost/Share $21.56 Unrealized @ Report Date +105.3%
IEX IDEX CORP 0.0%
Value $3.963M Shares 21,899 Share Price $180.97 Est. Cost/Share $126.57 Unrealized @ Report Date +41.3%
CF CF INDS HLDGS INC 0.0%
Value $3.933M Shares 50,324 Share Price $78.15 Est. Cost/Share $35.64 Unrealized @ Report Date +115.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.893M Shares 55,075 Share Price $70.69 Est. Cost/Share $89.62 Unrealized @ Report Date -21.1%
TER TERADYNE INC 0.0%
Value $3.888M Shares 47,076 Share Price $82.60 Est. Cost/Share $49.79 Unrealized @ Report Date +65.3%
TXT TEXTRON INC 0.0%
Value $3.876M Shares 53,648 Share Price $72.25 Est. Cost/Share $43.57 Unrealized @ Report Date +65.7%
FTI TECHNIPFMC PLC 0.0%
Value $3.867M Shares 122,027 Share Price $31.69 Est. Cost/Share $16.65 Unrealized @ Report Date +89.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.864M Shares 36,950 Share Price $104.58 * Est. Cost/Share $73.33 Unrealized @ Report Date +39.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.848M Shares 21,075 Share Price $182.60 Est. Cost/Share $114.89 Unrealized @ Report Date +57.3%
TOST TOAST INC 0.0%
Value $3.841M Shares 115,806 Share Price $33.17 Est. Cost/Share $21.14 Unrealized @ Report Date +56.9%
ENTG ENTEGRIS INC 0.0%
Value $3.82M Shares 43,667 Share Price $87.48 Est. Cost/Share $63.28 Unrealized @ Report Date +37.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.778M Shares 12,255 Share Price $308.27 Est. Cost/Share $116.87 Unrealized @ Report Date +163.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.773M Shares 30,851 Share Price $122.30 * Est. Cost/Share $68.35 Unrealized @ Report Date +73.8%
MDB MONGODB INC 0.0%
Value $3.772M Shares 21,504 Share Price $175.40 Est. Cost/Share $219.16 Unrealized @ Report Date -20.0%
RVTY REVVITY INC 0.0%
Value $3.724M Shares 35,195 Share Price $105.80 Est. Cost/Share $78.86 Unrealized @ Report Date +33.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.72M Shares 18,893 Share Price $196.90 Est. Cost/Share $105.56 Unrealized @ Report Date +86.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.715M Shares 29,383 Share Price $126.43 Est. Cost/Share $73.84 Unrealized @ Report Date +71.2%
INSM INSMED INC 0.0%
Value $3.714M Shares 48,678 Share Price $76.29 Est. Cost/Share $34.08 Unrealized @ Report Date +123.9%
CAG CONAGRA BRANDS INC 0.0%
Value $3.681M Shares 138,034 Share Price $26.67 * Est. Cost/Share $23.75 Unrealized @ Report Date +6.5%
FLEX FLEX LTD 0.0%
Value $3.679M Shares 111,203 Share Price $33.08 Est. Cost/Share $8.91 Unrealized @ Report Date +271.1%
REG REGENCY CTRS CORP 0.0%
Value $3.676M Shares 49,839 Share Price $73.76 * Est. Cost/Share $46.95 Unrealized @ Report Date +52.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.669M Shares 27,278 Share Price $134.50 Est. Cost/Share $45.39 Unrealized @ Report Date +196.3%
SJM SMUCKER J M CO 0.0%
Value $3.644M Shares 30,774 Share Price $118.41 * Est. Cost/Share $90.27 Unrealized @ Report Date +27.4%
FOXA FOX CORP 0.0%
Value $3.638M Shares 64,274 Share Price $56.60 Est. Cost/Share $31.33 Unrealized @ Report Date +79.8%
ILMN ILLUMINA INC 0.0%
Value $3.633M Shares 45,791 Share Price $79.34 Est. Cost/Share $231.38 Unrealized @ Report Date -65.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.63M Shares 96,005 Share Price $37.81 Est. Cost/Share $27.17 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.618M Shares 27,425 Share Price $131.92 Est. Cost/Share $35.21 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.592M Shares 33,389 Share Price $107.58 Est. Cost/Share $34.61 Unrealized @ Report Date +210.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.576M Shares 14,899 Share Price $240.00 Est. Cost/Share $146.98 Unrealized @ Report Date +63.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.569M Shares 39,761 Share Price $89.76 * Est. Cost/Share $36.02 Unrealized @ Report Date +142.8%
ACM AECOM 0.0%
Value $3.557M Shares 38,358 Share Price $92.73 Est. Cost/Share $38.83 Unrealized @ Report Date +136.4%
OC OWENS CORNING NEW 0.0%
Value $3.543M Shares 24,808 Share Price $142.82 Est. Cost/Share $65.62 Unrealized @ Report Date +117.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.514M Shares 44,692 Share Price $78.63 Est. Cost/Share $42.81 Unrealized @ Report Date +83.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.501M Shares 52,486 Share Price $66.70 Est. Cost/Share $60.09 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.5M Shares 10,993 Share Price $318.35 Est. Cost/Share $152.08 Unrealized @ Report Date +106.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.496M Shares 43,428 Share Price $80.50 Est. Cost/Share $74.35 Unrealized @ Report Date +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.496M Shares 34,139 Share Price $102.40 Est. Cost/Share $69.02 Unrealized @ Report Date +46.1%
KMX CARMAX INC 0.0%
Value $3.466M Shares 44,477 Share Price $77.92 Est. Cost/Share $68.67 Unrealized @ Report Date +13.5%
— JUNIPER NETWORKS INC 0.0%
Value $3.465M Shares 95,746 Share Price $36.19 Est. Cost/Share $25.51 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.454M Shares 10,886 Share Price $317.27 Est. Cost/Share $91.32 Unrealized @ Report Date +247.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.448M Shares 23,307 Share Price $147.95 Est. Cost/Share $105.58 Unrealized @ Report Date +38.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.439M Shares 295,701 Share Price $11.63 Est. Cost/Share $12.49 Unrealized @ Report Date -6.9%
AR ANTERO RESOURCES CORP 0.0%
Value $3.429M Shares 84,792 Share Price $40.44 Est. Cost/Share $7.68 Unrealized @ Report Date +426.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.427M Shares 44,582 Share Price $76.88 * Est. Cost/Share $101.36 Unrealized @ Report Date -26.8%
HEI HEICO CORP NEW 0.0%
Value $3.401M Shares 12,729 Share Price $267.19 Est. Cost/Share $118.91 Unrealized @ Report Date +124.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.399M Shares 109,197 Share Price $31.13 Est. Cost/Share $40.62 Unrealized @ Report Date -23.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.375M Shares 16,745 Share Price $201.56 Est. Cost/Share $51.28 Unrealized @ Report Date +286.3%
JLL JONES LANG LASALLE INC 0.0%
Value $3.374M Shares 13,610 Share Price $247.91 Est. Cost/Share $119.65 Unrealized @ Report Date +107.2%
SCI SERVICE CORP INTL 0.0%
Value $3.335M Shares 41,586 Share Price $80.20 Est. Cost/Share $32.02 Unrealized @ Report Date +150.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.292M Shares 162,102 Share Price $20.31 Est. Cost/Share $17.88 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.291M Shares 10,210 Share Price $322.33 Est. Cost/Share $55.35 Unrealized @ Report Date +481.0%
ALLE ALLEGION PLC 0.0%
Value $3.28M Shares 25,139 Share Price $130.46 Est. Cost/Share $69.47 Unrealized @ Report Date +87.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.279M Shares 15,008 Share Price $218.48 Est. Cost/Share $238.95 Unrealized @ Report Date -9.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.256M Shares 20,494 Share Price $158.86 Est. Cost/Share $176.44 Unrealized @ Report Date -10.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3.253M Shares 29,295 Share Price $111.03 Est. Cost/Share $29.10 Unrealized @ Report Date +279.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.234M Shares 29,242 Share Price $110.60 Est. Cost/Share $104.65 Unrealized @ Report Date +5.7%
SOLV SOLVENTUM CORP 0.0%
Value $3.229M Shares 42,466 Share Price $76.04 Est. Cost/Share $60.81 Unrealized @ Report Date +25.0%
OVV OVINTIV INC 0.0%
Value $3.222M Shares 75,282 Share Price $42.80 Est. Cost/Share $13.82 Unrealized @ Report Date +209.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.204M Shares 20,964 Share Price $152.81 Est. Cost/Share $94.19 Unrealized @ Report Date +60.6%
LKQ LKQ CORP 0.0%
Value $3.197M Shares 75,159 Share Price $42.54 * Est. Cost/Share $27.14 Unrealized @ Report Date +52.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.191M Shares 16,980 Share Price $187.90 Est. Cost/Share $100.64 Unrealized @ Report Date +86.1%
AVTR AVANTOR INC 0.0%
Value $3.191M Shares 196,824 Share Price $16.21 Est. Cost/Share $20.75 Unrealized @ Report Date -21.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.186M Shares 19,120 Share Price $166.63 Est. Cost/Share $47.27 Unrealized @ Report Date +248.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.181M Shares 52,255 Share Price $60.87 * Est. Cost/Share $49.17 Unrealized @ Report Date +20.3%
GL GLOBE LIFE INC 0.0%
Value $3.172M Shares 24,079 Share Price $131.72 Est. Cost/Share $86.73 Unrealized @ Report Date +50.9%
Z ZILLOW GROUP INC 0.0%
Value $3.166M Shares 46,181 Share Price $68.56 Est. Cost/Share $59.82 Unrealized @ Report Date +14.6%
NDSN NORDSON CORP 0.0%
Value $3.163M Shares 15,682 Share Price $201.72 Est. Cost/Share $132.82 Unrealized @ Report Date +50.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.128M Shares 69,227 Share Price $45.19 Est. Cost/Share $70.25 Unrealized @ Report Date -35.7%
AIZ ASSURANT INC 0.0%
Value $3.111M Shares 14,834 Share Price $209.75 Est. Cost/Share $74.53 Unrealized @ Report Date +178.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.106M Shares 32,614 Share Price $95.25 * Est. Cost/Share $57.16 Unrealized @ Report Date +61.7%
CNH CNH INDL N V 0.0%
Value $3.105M Shares 252,832 Share Price $12.28 Est. Cost/Share $10.50 Unrealized @ Report Date +14.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.104M Shares 154,896 Share Price $20.04 Est. Cost/Share $15.42 Unrealized @ Report Date +30.0%
WWD WOODWARD INC 0.0%
Value $3.104M Shares 17,008 Share Price $182.49 Est. Cost/Share $71.66 Unrealized @ Report Date +153.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.089M Shares 6,346 Share Price $486.71 Est. Cost/Share $149.39 Unrealized @ Report Date +225.4%
CCK CROWN HLDGS INC 0.0%
Value $3.088M Shares 34,596 Share Price $89.26 Est. Cost/Share $68.43 Unrealized @ Report Date +29.4%
BG BUNGE GLOBAL SA 0.0%
Value $3.086M Shares 40,379 Share Price $76.42 * Est. Cost/Share $97.91 Unrealized @ Report Date -23.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.083M Shares 26,995 Share Price $114.22 Est. Cost/Share $19.40 Unrealized @ Report Date +488.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.081M Shares 18,845 Share Price $163.51 Est. Cost/Share $94.31 Unrealized @ Report Date +73.4%
ERIE ERIE INDTY CO 0.0%
Value $3.071M Shares 7,328 Share Price $419.05 Est. Cost/Share $171.29 Unrealized @ Report Date +141.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.055M Shares 17,654 Share Price $173.04 Est. Cost/Share $65.09 Unrealized @ Report Date +165.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.055M Shares 16,149 Share Price $189.16 Est. Cost/Share $89.22 Unrealized @ Report Date +112.0%
DUOL DUOLINGO INC 0.0%
Value $3.036M Shares 9,776 Share Price $310.54 Est. Cost/Share $132.17 Unrealized @ Report Date +135.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.03M Shares 28,695 Share Price $105.59 Est. Cost/Share $41.82 Unrealized @ Report Date +152.5%
ITT ITT INC 0.0%
Value $3.02M Shares 23,378 Share Price $129.16 Est. Cost/Share $51.89 Unrealized @ Report Date +148.9%
VTRS VIATRIS INC 0.0%
Value $3.005M Shares 344,984 Share Price $8.71 * Est. Cost/Share $12.94 Unrealized @ Report Date -35.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.988M Shares 46,226 Share Price $64.63 * Est. Cost/Share $75.88 Unrealized @ Report Date -17.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.983M Shares 49,811 Share Price $59.88 Est. Cost/Share $24.48 Unrealized @ Report Date +144.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.982M Shares 75,443 Share Price $39.53 Est. Cost/Share $45.34 Unrealized @ Report Date -12.8%
NWSA NEWS CORP NEW 0.0%
Value $2.982M Shares 109,536 Share Price $27.22 Est. Cost/Share $14.90 Unrealized @ Report Date +82.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.954M Shares 33,521 Share Price $88.11 * Est. Cost/Share $64.22 Unrealized @ Report Date +32.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.953M Shares 152,066 Share Price $19.42 * Est. Cost/Share $10.37 Unrealized @ Report Date +83.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.949M Shares 77,432 Share Price $38.08 Est. Cost/Share $31.79 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.93M Shares 67,227 Share Price $43.59 * Est. Cost/Share $27.34 Unrealized @ Report Date +55.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.927M Shares 28,900 Share Price $101.28 Est. Cost/Share $45.16 Unrealized @ Report Date +122.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.926M Shares 107,726 Share Price $27.16 * Est. Cost/Share $15.27 Unrealized @ Report Date +73.2%
BXP BXP INC 0.0%
Value $2.919M Shares 43,438 Share Price $67.19 * Est. Cost/Share $71.42 Unrealized @ Report Date -9.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.895M Shares 14,688 Share Price $197.10 Est. Cost/Share $66.51 Unrealized @ Report Date +196.4%
ALLY ALLY FINL INC 0.0%
Value $2.892M Shares 79,308 Share Price $36.47 * Est. Cost/Share $21.55 Unrealized @ Report Date +63.9%
IOT SAMSARA INC 0.0%
Value $2.882M Shares 75,189 Share Price $38.33 Est. Cost/Share $37.17 Unrealized @ Report Date +3.1%
COHR COHERENT CORP 0.0%
Value $2.881M Shares 44,365 Share Price $64.94 Est. Cost/Share $48.22 Unrealized @ Report Date +34.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.871M Shares 202,024 Share Price $14.21 * Est. Cost/Share $12.04 Unrealized @ Report Date +13.0%
INCY INCYTE CORP 0.0%
Value $2.868M Shares 47,372 Share Price $60.55 Est. Cost/Share $106.11 Unrealized @ Report Date -42.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.868M Shares 25,204 Share Price $113.78 Est. Cost/Share $69.63 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.838M Shares 33,370 Share Price $85.05 * Est. Cost/Share $124.55 Unrealized @ Report Date -36.1%
ATR APTARGROUP INC 0.0%
Value $2.832M Shares 19,088 Share Price $148.38 Est. Cost/Share $80.71 Unrealized @ Report Date +81.4%
PEN PENUMBRA INC 0.0%
Value $2.797M Shares 10,459 Share Price $267.41 Est. Cost/Share $176.91 Unrealized @ Report Date +51.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.789M Shares 28,908 Share Price $96.48 * Est. Cost/Share $39.81 Unrealized @ Report Date +137.1%
CUBE CUBESMART 0.0%
Value $2.77M Shares 64,855 Share Price $42.71 Est. Cost/Share $32.73 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.769M Shares 16,403 Share Price $168.84 Est. Cost/Share $243.32 Unrealized @ Report Date -30.6%
SF STIFEL FINL CORP 0.0%
Value $2.767M Shares 29,359 Share Price $94.26 Est. Cost/Share $35.92 Unrealized @ Report Date +159.1%
RRC RANGE RES CORP 0.0%
Value $2.764M Shares 69,218 Share Price $39.93 Est. Cost/Share $19.70 Unrealized @ Report Date +102.7%
BRBR BELLRING BRANDS INC 0.0%
Value $2.755M Shares 36,996 Share Price $74.46 Est. Cost/Share $26.23 Unrealized @ Report Date +183.9%
RBC RBC BEARINGS INC 0.0%
Value $2.754M Shares 8,559 Share Price $321.77 Est. Cost/Share $176.22 Unrealized @ Report Date +82.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.734M Shares 219,583 Share Price $12.45 Est. Cost/Share $39.69 Unrealized @ Report Date -68.6%
— UNITED STATES STL CORP NEW 0.0%
Value $2.73M Shares 64,589 Share Price $42.26 Est. Cost/Share $22.11 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.724M Shares 9,573 Share Price $284.53 Est. Cost/Share $79.98 Unrealized @ Report Date +255.7%
EXEL EXELIXIS INC 0.0%
Value $2.721M Shares 73,696 Share Price $36.92 Est. Cost/Share $20.32 Unrealized @ Report Date +81.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.718M Shares 121,753 Share Price $22.32 Est. Cost/Share $25.04 Unrealized @ Report Date -10.9%
ORI OLD REP INTL CORP 0.0%
Value $2.71M Shares 69,095 Share Price $39.22 * Est. Cost/Share $9.63 Unrealized @ Report Date +276.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.71M Shares 20,631 Share Price $131.34 * Est. Cost/Share $46.18 Unrealized @ Report Date +170.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.702M Shares 87,322 Share Price $30.94 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.6%
— SOUTHSTATE CORPORATION 0.0%
Value $2.693M Shares 29,015 Share Price $92.82 Est. Cost/Share $65.55 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.693M Shares 45,927 Share Price $58.63 Est. Cost/Share $68.84 Unrealized @ Report Date -15.2%
SNAP SNAP INC 0.0%
Value $2.688M Shares 308,644 Share Price $8.71 Est. Cost/Share $17.86 Unrealized @ Report Date -51.2%
MRNA MODERNA INC 0.0%
Value $2.681M Shares 94,561 Share Price $28.35 Est. Cost/Share $94.69 Unrealized @ Report Date -70.1%
SAIA SAIA INC 0.0%
Value $2.661M Shares 7,614 Share Price $349.43 Est. Cost/Share $104.83 Unrealized @ Report Date +233.3%
OGE OGE ENERGY CORP 0.0%
Value $2.649M Shares 57,641 Share Price $45.96 Est. Cost/Share $33.94 Unrealized @ Report Date +35.4%
CNM CORE & MAIN INC 0.0%
Value $2.636M Shares 54,555 Share Price $48.31 Est. Cost/Share $34.27 Unrealized @ Report Date +41.0%
ROKU ROKU INC 0.0%
Value $2.605M Shares 36,983 Share Price $70.44 Est. Cost/Share $130.65 Unrealized @ Report Date -46.1%
MUSA MURPHY USA INC 0.0%
Value $2.592M Shares 5,518 Share Price $469.81 Est. Cost/Share $82.96 Unrealized @ Report Date +463.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.588M Shares 26,230 Share Price $98.65 Est. Cost/Share $56.69 Unrealized @ Report Date +73.1%
BLD TOPBUILD CORP 0.0%
Value $2.581M Shares 8,463 Share Price $304.95 Est. Cost/Share $98.43 Unrealized @ Report Date +209.8%
RL RALPH LAUREN CORP 0.0%
Value $2.546M Shares 11,536 Share Price $220.74 Est. Cost/Share $106.83 Unrealized @ Report Date +104.8%
WBS WEBSTER FINL CORP 0.0%
Value $2.535M Shares 49,168 Share Price $51.55 Est. Cost/Share $47.77 Unrealized @ Report Date +7.9%
AES AES CORP 0.0%
Value $2.533M Shares 203,951 Share Price $12.42 * Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
— DAYFORCE INC 0.0%
Value $2.527M Shares 43,325 Share Price $58.33 Est. Cost/Share $63.95 Unrealized @ Report Date -8.8%
INGR INGREDION INC 0.0%
Value $2.527M Shares 18,690 Share Price $135.21 Est. Cost/Share $100.72 Unrealized @ Report Date +34.2%
CHE CHEMED CORP NEW 0.0%
Value $2.512M Shares 4,083 Share Price $615.32 Est. Cost/Share $288.19 Unrealized @ Report Date +112.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.501M Shares 14,200 Share Price $176.15 Est. Cost/Share $110.73 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.497M Shares 63,791 Share Price $39.15 Est. Cost/Share $48.64 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.492M Shares 72,181 Share Price $34.52 Est. Cost/Share $23.71 Unrealized @ Report Date +43.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.49M Shares 15,419 Share Price $161.50 Est. Cost/Share $60.04 Unrealized @ Report Date +166.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.485M Shares 11,029 Share Price $225.34 Est. Cost/Share $64.21 Unrealized @ Report Date +248.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.479M Shares 47,300 Share Price $52.42 Est. Cost/Share $24.29 Unrealized @ Report Date +113.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.475M Shares 30,758 Share Price $80.47 Est. Cost/Share $65.14 Unrealized @ Report Date +23.5%
CIEN CIENA CORP 0.0%
Value $2.463M Shares 40,765 Share Price $60.43 Est. Cost/Share $30.55 Unrealized @ Report Date +97.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.461M Shares 13,583 Share Price $181.18 Est. Cost/Share $38.50 Unrealized @ Report Date +369.0%
MOS MOSAIC CO NEW 0.0%
Value $2.46M Shares 91,076 Share Price $27.01 * Est. Cost/Share $25.66 Unrealized @ Report Date +3.0%
SEIC SEI INVTS CO 0.0%
Value $2.46M Shares 31,687 Share Price $77.63 Est. Cost/Share $43.43 Unrealized @ Report Date +76.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.448M Shares 35,743 Share Price $68.49 Est. Cost/Share $60.56 Unrealized @ Report Date +13.1%
ALB ALBEMARLE CORP 0.0%
Value $2.448M Shares 33,991 Share Price $72.02 Est. Cost/Share $97.13 Unrealized @ Report Date -27.0%
G GENPACT LIMITED 0.0%
Value $2.446M Shares 48,554 Share Price $50.38 Est. Cost/Share $41.62 Unrealized @ Report Date +20.1%
AGNC AGNC INVT CORP 0.0%
Value $2.433M Shares 253,916 Share Price $9.58 Est. Cost/Share $10.73 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.404M Shares 38,750 Share Price $62.05 Est. Cost/Share $79.04 Unrealized @ Report Date -21.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.395M Shares 108,907 Share Price $21.99 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.7%
MORN MORNINGSTAR INC 0.0%
Value $2.393M Shares 7,980 Share Price $299.87 Est. Cost/Share $177.69 Unrealized @ Report Date +68.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.393M Shares 12,772 Share Price $187.34 Est. Cost/Share $147.82 Unrealized @ Report Date +26.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.39M Shares 126,073 Share Price $18.96 Est. Cost/Share $31.70 Unrealized @ Report Date -40.2%
GMED GLOBUS MED INC 0.0%
Value $2.388M Shares 32,625 Share Price $73.20 Est. Cost/Share $48.24 Unrealized @ Report Date +51.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.377M Shares 24,848 Share Price $95.67 Est. Cost/Share $38.29 Unrealized @ Report Date +147.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.374M Shares 171,391 Share Price $13.85 Est. Cost/Share $11.74 Unrealized @ Report Date +18.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.371M Shares 212,274 Share Price $11.17 Est. Cost/Share $57.05 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.368M Shares 44,210 Share Price $53.57 * Est. Cost/Share $15.79 Unrealized @ Report Date +229.7%
MLI MUELLER INDS INC 0.0%
Value $2.36M Shares 30,993 Share Price $76.14 Est. Cost/Share $28.91 Unrealized @ Report Date +161.3%
CACI CACI INTL INC 0.0%
Value $2.359M Shares 6,428 Share Price $366.92 Est. Cost/Share $162.59 Unrealized @ Report Date +125.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.349M Shares 22,156 Share Price $106.04 Est. Cost/Share $51.15 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.343M Shares 15,419 Share Price $151.98 Est. Cost/Share $102.90 Unrealized @ Report Date +47.7%
AYI ACUITY INC 0.0%
Value $2.339M Shares 8,881 Share Price $263.35 Est. Cost/Share $113.41 Unrealized @ Report Date +131.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.338M Shares 10,806 Share Price $216.35 Est. Cost/Share $282.01 Unrealized @ Report Date -24.5%
HAS HASBRO INC 0.0%
Value $2.336M Shares 37,982 Share Price $61.49 * Est. Cost/Share $59.32 Unrealized @ Report Date +0.8%
PLNT PLANET FITNESS INC 0.0%
Value $2.333M Shares 24,147 Share Price $96.61 Est. Cost/Share $67.43 Unrealized @ Report Date +43.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.328M Shares 36,488 Share Price $63.81 Est. Cost/Share $24.83 Unrealized @ Report Date +157.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.321M Shares 73,529 Share Price $31.57 * Est. Cost/Share $23.72 Unrealized @ Report Date +30.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.316M Shares 33,181 Share Price $69.81 Est. Cost/Share $38.85 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.314M Shares 53,455 Share Price $43.29 Est. Cost/Share $79.62 Unrealized @ Report Date -45.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.306M Shares 7,569 Share Price $304.69 Est. Cost/Share $109.70 Unrealized @ Report Date +177.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.304M Shares 29,994 Share Price $76.83 Est. Cost/Share $44.36 Unrealized @ Report Date +69.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.3M Shares 86,645 Share Price $26.55 Est. Cost/Share $17.53 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.297M Shares 34,256 Share Price $67.06 Est. Cost/Share $40.06 Unrealized @ Report Date +65.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.296M Shares 21,129 Share Price $108.65 Est. Cost/Share $70.13 Unrealized @ Report Date +54.3%
NNN NNN REIT INC 0.0%
Value $2.294M Shares 53,790 Share Price $42.65 Est. Cost/Share $39.88 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.292M Shares 29,694 Share Price $77.19 Est. Cost/Share $61.53 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.287M Shares 11,207 Share Price $204.04 Est. Cost/Share $152.82 Unrealized @ Report Date +31.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.285M Shares 22,797 Share Price $100.24 Est. Cost/Share $46.49 Unrealized @ Report Date +114.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.284M Shares 21,967 Share Price $103.96 Est. Cost/Share $73.63 Unrealized @ Report Date +39.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.283M Shares 36,690 Share Price $62.23 * Est. Cost/Share $38.05 Unrealized @ Report Date +53.6%
AOS SMITH A O CORP 0.0%
Value $2.267M Shares 34,691 Share Price $65.36 Est. Cost/Share $52.86 Unrealized @ Report Date +21.8%
AA ALCOA CORP 0.0%
Value $2.26M Shares 74,107 Share Price $30.50 Est. Cost/Share $22.10 Unrealized @ Report Date +36.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.254M Shares 30,518 Share Price $73.87 Est. Cost/Share $41.57 Unrealized @ Report Date +77.7%
WYNN WYNN RESORTS LTD 0.0%
Value $2.252M Shares 26,973 Share Price $83.50 Est. Cost/Share $107.21 Unrealized @ Report Date -22.7%
ESTC ELASTIC N V 0.0%
Value $2.251M Shares 25,267 Share Price $89.10 Est. Cost/Share $80.51 Unrealized @ Report Date +10.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.248M Shares 76,856 Share Price $29.25 Est. Cost/Share $38.33 Unrealized @ Report Date -23.7%
LAD LITHIA MTRS INC 0.0%
Value $2.243M Shares 7,641 Share Price $293.54 Est. Cost/Share $167.64 Unrealized @ Report Date +75.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.236M Shares 56,022 Share Price $39.92 * Est. Cost/Share $37.09 Unrealized @ Report Date +4.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.235M Shares 86,093 Share Price $25.96 Est. Cost/Share $16.34 Unrealized @ Report Date +58.9%
APA APA CORPORATION 0.0%
Value $2.23M Shares 106,090 Share Price $21.02 * Est. Cost/Share $18.88 Unrealized @ Report Date +6.9%
CMA COMERICA INC 0.0%
Value $2.228M Shares 37,724 Share Price $59.06 * Est. Cost/Share $41.89 Unrealized @ Report Date +36.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.206M Shares 14,659 Share Price $150.52 Est. Cost/Share $125.40 Unrealized @ Report Date +20.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.205M Shares 44,465 Share Price $49.60 Est. Cost/Share $25.98 Unrealized @ Report Date +88.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.195M Shares 24,837 Share Price $88.37 Est. Cost/Share $53.61 Unrealized @ Report Date +64.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.194M Shares 17,737 Share Price $123.70 Est. Cost/Share $36.28 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.193M Shares 18,332 Share Price $119.60 Est. Cost/Share $18.19 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.191M Shares 25,299 Share Price $86.61 Est. Cost/Share $45.70 Unrealized @ Report Date +89.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.188M Shares 17,476 Share Price $125.20 * Est. Cost/Share $67.19 Unrealized @ Report Date +82.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.187M Shares 35,925 Share Price $60.88 Est. Cost/Share $46.07 Unrealized @ Report Date +29.6%
WCC WESCO INTL INC 0.0%
Value $2.183M Shares 14,055 Share Price $155.30 Est. Cost/Share $58.78 Unrealized @ Report Date +162.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.178M Shares 46,141 Share Price $47.21 Est. Cost/Share $26.02 Unrealized @ Report Date +81.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.177M Shares 60,705 Share Price $35.86 Est. Cost/Share $29.49 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.17M Shares 13,028 Share Price $166.60 Est. Cost/Share $103.11 Unrealized @ Report Date +61.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.163M Shares 18,997 Share Price $113.85 Est. Cost/Share $115.16 Unrealized @ Report Date -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $2.162M Shares 17,067 Share Price $126.65 Est. Cost/Share $124.14 Unrealized @ Report Date +2.0%
HRB BLOCK H & R INC 0.0%
Value $2.159M Shares 39,311 Share Price $54.91 * Est. Cost/Share $18.77 Unrealized @ Report Date +185.5%
FOX FOX CORP 0.0%
Value $2.154M Shares 40,873 Share Price $52.71 Est. Cost/Share $30.86 Unrealized @ Report Date +70.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.146M Shares 21,934 Share Price $97.82 * Est. Cost/Share $102.01 Unrealized @ Report Date -8.4%
WTFC WINTRUST FINL CORP 0.0%
Value $2.144M Shares 19,062 Share Price $112.46 Est. Cost/Share $63.73 Unrealized @ Report Date +76.5%
— SKECHERS U S A INC 0.0%
Value $2.143M Shares 37,747 Share Price $56.78 Est. Cost/Share $32.54 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.138M Shares 13,955 Share Price $153.18 Est. Cost/Share $79.71 Unrealized @ Report Date +91.4%
EXP EAGLE MATLS INC 0.0%
Value $2.135M Shares 9,622 Share Price $221.93 Est. Cost/Share $83.73 Unrealized @ Report Date +164.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.134M Shares 68,400 Share Price $31.20 Est. Cost/Share $134.67 Unrealized @ Report Date -77.2%
APG API GROUP CORP 0.0%
Value $2.133M Shares 59,661 Share Price $35.76 * Est. Cost/Share $14.43 Unrealized @ Report Date +65.2%
CAVA CAVA GROUP INC 0.0%
Value $2.13M Shares 24,649 Share Price $86.41 Est. Cost/Share $84.34 Unrealized @ Report Date +2.5%
ATI ATI INC 0.0%
Value $2.129M Shares 40,915 Share Price $52.03 Est. Cost/Share $26.37 Unrealized @ Report Date +97.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.125M Shares 16,419 Share Price $129.40 Est. Cost/Share $41.61 Unrealized @ Report Date +210.6%
MTZ MASTEC INC 0.0%
Value $2.122M Shares 18,183 Share Price $116.71 Est. Cost/Share $52.92 Unrealized @ Report Date +120.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.112M Shares 42,351 Share Price $49.86 Est. Cost/Share $40.26 Unrealized @ Report Date +23.8%
TTC TORO CO 0.0%
Value $2.111M Shares 29,014 Share Price $72.75 Est. Cost/Share $60.21 Unrealized @ Report Date +20.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.105M Shares 18,950 Share Price $111.07 Est. Cost/Share $93.35 Unrealized @ Report Date +18.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.104M Shares 59,286 Share Price $35.49 Est. Cost/Share $32.66 Unrealized @ Report Date +8.7%
TLN TALEN ENERGY CORP 0.0%
Value $2.101M Shares 10,522 Share Price $199.67 Est. Cost/Share $195.41 Unrealized @ Report Date +2.2%
UMBF UMB FINL CORP 0.0%
Value $2.098M Shares 20,748 Share Price $101.10 Est. Cost/Share $78.32 Unrealized @ Report Date +29.1%
COKE COCA COLA CONS INC 0.0%
Value $2.097M Shares 1,553 Share Price $1350.00 * Est. Cost/Share $30.00 Unrealized @ Report Date +346.6%
KD KYNDRYL HLDGS INC 0.0%
Value $2.092M Shares 66,625 Share Price $31.40 Est. Cost/Share $19.84 Unrealized @ Report Date +58.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.075M Shares 62,550 Share Price $33.17 Est. Cost/Share $25.62 Unrealized @ Report Date +29.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.074M Shares 39,538 Share Price $52.45 Est. Cost/Share $25.76 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.072M Shares 10,374 Share Price $199.72 Est. Cost/Share $71.02 Unrealized @ Report Date +178.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.072M Shares 38,865 Share Price $53.30 Est. Cost/Share $50.70 Unrealized @ Report Date +3.1%
FN FABRINET 0.0%
Value $2.055M Shares 10,404 Share Price $197.51 Est. Cost/Share $52.68 Unrealized @ Report Date +274.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.049M Shares 37,964 Share Price $53.96 Est. Cost/Share $33.50 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.042M Shares 16,451 Share Price $124.15 Est. Cost/Share $131.80 Unrealized @ Report Date -5.8%
— PARAMOUNT GLOBAL 0.0%
Value $2.04M Shares 170,584 Share Price $11.96 Est. Cost/Share $17.16 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.04M Shares 17,531 Share Price $116.36 Est. Cost/Share $60.40 Unrealized @ Report Date +92.6%
UGI UGI CORP NEW 0.0%
Value $2.037M Shares 61,587 Share Price $33.07 Est. Cost/Share $36.10 Unrealized @ Report Date -8.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.034M Shares 46,652 Share Price $43.60 Est. Cost/Share $27.47 Unrealized @ Report Date +57.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.02M Shares 22,314 Share Price $90.51 Est. Cost/Share $58.48 Unrealized @ Report Date +54.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.018M Shares 46,400 Share Price $43.49 Est. Cost/Share $40.02 Unrealized @ Report Date +7.4%
BROS DUTCH BROS INC 0.0%
Value $2.016M Shares 32,650 Share Price $61.74 Est. Cost/Share $33.62 Unrealized @ Report Date +83.6%
— AZEK CO INC 0.0%
Value $2.013M Shares 41,178 Share Price $48.89 Est. Cost/Share $35.08 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $1.998M Shares 19,044 Share Price $104.90 Est. Cost/Share $106.71 Unrealized @ Report Date -1.7%
DVA DAVITA INC 0.0%
Value $1.995M Shares 13,043 Share Price $152.97 Est. Cost/Share $76.13 Unrealized @ Report Date +100.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.992M Shares 17,865 Share Price $111.51 Est. Cost/Share $61.91 Unrealized @ Report Date +80.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.975M Shares 12,519 Share Price $157.76 Est. Cost/Share $63.27 Unrealized @ Report Date +149.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.975M Shares 17,521 Share Price $112.72 * Est. Cost/Share $111.35 Unrealized @ Report Date -2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.971M Shares 29,851 Share Price $66.02 Est. Cost/Share $58.60 Unrealized @ Report Date +12.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.96M Shares 24,750 Share Price $79.19 Est. Cost/Share $52.95 Unrealized @ Report Date +49.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.95M Shares 27,326 Share Price $71.37 * Est. Cost/Share $48.71 Unrealized @ Report Date +42.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.944M Shares 19,915 Share Price $97.60 Est. Cost/Share $22.63 Unrealized @ Report Date +331.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.939M Shares 29,546 Share Price $65.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +89.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.939M Shares 91,495 Share Price $21.19 Est. Cost/Share $17.05 Unrealized @ Report Date +24.3%
RGEN REPLIGEN CORP 0.0%
Value $1.938M Shares 15,231 Share Price $127.24 Est. Cost/Share $76.67 Unrealized @ Report Date +65.9%
ESAB ESAB CORPORATION 0.0%
Value $1.919M Shares 16,473 Share Price $116.50 Est. Cost/Share $52.05 Unrealized @ Report Date +123.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.914M Shares 64,577 Share Price $29.64 Est. Cost/Share $28.39 Unrealized @ Report Date +4.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.908M Shares 15,021 Share Price $127.04 Est. Cost/Share $137.87 Unrealized @ Report Date -7.9%
KBR KBR INC 0.0%
Value $1.904M Shares 38,220 Share Price $49.81 Est. Cost/Share $23.56 Unrealized @ Report Date +109.3%
RLI RLI CORP 0.0%
Value $1.901M Shares 23,659 Share Price $80.33 * Est. Cost/Share $50.66 Unrealized @ Report Date +52.5%
SSD SIMPSON MFG INC 0.0%
Value $1.9M Shares 12,095 Share Price $157.08 Est. Cost/Share $63.91 Unrealized @ Report Date +144.1%
EAT BRINKER INTL INC 0.0%
Value $1.899M Shares 12,744 Share Price $149.05 Est. Cost/Share $28.86 Unrealized @ Report Date +416.4%
— SYNOVUS FINL CORP 0.0%
Value $1.899M Shares 40,636 Share Price $46.74 Est. Cost/Share $31.41 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.898M Shares 21,458 Share Price $88.45 Est. Cost/Share $63.35 Unrealized @ Report Date +37.7%
BPOP POPULAR INC 0.0%
Value $1.888M Shares 20,440 Share Price $92.37 Est. Cost/Share $42.59 Unrealized @ Report Date +112.7%
STAG STAG INDL INC 0.0%
Value $1.888M Shares 52,267 Share Price $36.12 Est. Cost/Share $27.43 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.887M Shares 8,363 Share Price $225.58 Est. Cost/Share $85.54 Unrealized @ Report Date +163.7%
MAT MATTEL INC 0.0%
Value $1.878M Shares 96,637 Share Price $19.43 Est. Cost/Share $15.42 Unrealized @ Report Date +26.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.87M Shares 27,600 Share Price $67.76 Est. Cost/Share $50.33 Unrealized @ Report Date +32.0%
QRVO QORVO INC 0.0%
Value $1.864M Shares 25,744 Share Price $72.41 Est. Cost/Share $84.41 Unrealized @ Report Date -14.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.864M Shares 103,548 Share Price $18.00 * Est. Cost/Share $5.33 Unrealized @ Report Date +220.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.861M Shares 17,389 Share Price $107.04 Est. Cost/Share $51.62 Unrealized @ Report Date +107.4%
FLS FLOWSERVE CORP 0.0%
Value $1.841M Shares 37,685 Share Price $48.84 Est. Cost/Share $37.44 Unrealized @ Report Date +29.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.84M Shares 13,314 Share Price $138.19 Est. Cost/Share $226.91 Unrealized @ Report Date -39.6%
AUR AURORA INNOVATION INC 0.0%
Value $1.824M Shares 271,191 Share Price $6.72 Est. Cost/Share $3.15 Unrealized @ Report Date +113.6%
BSY BENTLEY SYS INC 0.0%
Value $1.818M Shares 46,207 Share Price $39.34 Est. Cost/Share $50.75 Unrealized @ Report Date -22.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.816M Shares 91,876 Share Price $19.77 Est. Cost/Share $13.20 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.813M Shares 31,242 Share Price $58.03 Est. Cost/Share $30.97 Unrealized @ Report Date +87.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.809M Shares 28,608 Share Price $63.22 Est. Cost/Share $55.88 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.804M Shares 12,931 Share Price $139.48 Est. Cost/Share $117.65 Unrealized @ Report Date +17.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.801M Shares 72,676 Share Price $24.78 Est. Cost/Share $11.49 Unrealized @ Report Date +115.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.798M Shares 10,336 Share Price $173.95 Est. Cost/Share $71.03 Unrealized @ Report Date +141.2%
BWA BORGWARNER INC 0.0%
Value $1.797M Shares 62,733 Share Price $28.65 Est. Cost/Share $33.95 Unrealized @ Report Date -16.6%
WEX WEX INC 0.0%
Value $1.792M Shares 11,412 Share Price $157.02 Est. Cost/Share $125.54 Unrealized @ Report Date +25.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.789M Shares 59,019 Share Price $30.32 * Est. Cost/Share $55.63 Unrealized @ Report Date -47.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.788M Shares 52,668 Share Price $33.94 * Est. Cost/Share $50.06 Unrealized @ Report Date -33.8%
TREX TREX CO INC 0.0%
Value $1.786M Shares 30,734 Share Price $58.10 Est. Cost/Share $53.53 Unrealized @ Report Date +8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.782M Shares 29,682 Share Price $60.04 Est. Cost/Share $23.75 Unrealized @ Report Date +152.8%
CE CELANESE CORP DEL 0.0%
Value $1.78M Shares 31,346 Share Price $56.77 Est. Cost/Share $96.98 Unrealized @ Report Date -41.6%
IDA IDACORP INC 0.0%
Value $1.776M Shares 15,280 Share Price $116.22 Est. Cost/Share $78.83 Unrealized @ Report Date +47.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.775M Shares 21,187 Share Price $83.78 * Est. Cost/Share $34.14 Unrealized @ Report Date +139.1%
CROX CROCS INC 0.0%
Value $1.774M Shares 16,700 Share Price $106.20 Est. Cost/Share $32.99 Unrealized @ Report Date +221.9%
GTLS CHART INDS INC 0.0%
Value $1.773M Shares 12,280 Share Price $144.36 Est. Cost/Share $91.24 Unrealized @ Report Date +58.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.768M Shares 17,615 Share Price $100.38 Est. Cost/Share $42.70 Unrealized @ Report Date +135.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.766M Shares 16,707 Share Price $105.71 Est. Cost/Share $46.02 Unrealized @ Report Date +129.7%
FLR FLUOR CORP NEW 0.0%
Value $1.762M Shares 49,198 Share Price $35.82 Est. Cost/Share $32.02 Unrealized @ Report Date +11.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.761M Shares 12,503 Share Price $140.88 Est. Cost/Share $86.21 Unrealized @ Report Date +62.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.759M Shares 30,467 Share Price $57.72 Est. Cost/Share $37.93 Unrealized @ Report Date +51.4%
MHK MOHAWK INDS INC 0.0%
Value $1.757M Shares 15,390 Share Price $114.18 Est. Cost/Share $161.07 Unrealized @ Report Date -29.1%
OSK OSHKOSH CORP 0.0%
Value $1.756M Shares 18,660 Share Price $94.08 Est. Cost/Share $59.07 Unrealized @ Report Date +56.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.755M Shares 48,862 Share Price $35.91 * Est. Cost/Share $35.24 Unrealized @ Report Date -2.9%
CHWY CHEWY INC 0.0%
Value $1.748M Shares 53,781 Share Price $32.51 Est. Cost/Share $48.46 Unrealized @ Report Date -32.9%
R RYDER SYS INC 0.0%
Value $1.745M Shares 12,131 Share Price $143.81 Est. Cost/Share $65.20 Unrealized @ Report Date +120.6%
MTDR MATADOR RES CO 0.0%
Value $1.737M Shares 34,001 Share Price $51.09 Est. Cost/Share $27.04 Unrealized @ Report Date +88.9%
NXT NEXTRACKER INC 0.0%
Value $1.735M Shares 41,183 Share Price $42.14 Est. Cost/Share $45.83 Unrealized @ Report Date -8.1%
— ROCKET LAB USA INC 0.0%
Value $1.727M Shares 96,561 Share Price $17.88 Est. Cost/Share $10.10 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.719M Shares 46,484 Share Price $36.99 Est. Cost/Share $60.50 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.719M Shares 14,168 Share Price $121.34 Est. Cost/Share $47.38 Unrealized @ Report Date +156.1%
MTN VAIL RESORTS INC 0.0%
Value $1.718M Shares 10,739 Share Price $160.02 Est. Cost/Share $214.54 Unrealized @ Report Date -25.4%
DBX DROPBOX INC 0.0%
Value $1.717M Shares 64,293 Share Price $26.71 Est. Cost/Share $19.21 Unrealized @ Report Date +39.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.713M Shares 13,298 Share Price $128.78 Est. Cost/Share $61.86 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.707M Shares 149,081 Share Price $11.45 Est. Cost/Share $6.76 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.706M Shares 48,801 Share Price $34.95 Est. Cost/Share $22.67 Unrealized @ Report Date +54.2%
NOV NOV INC 0.0%
Value $1.699M Shares 111,606 Share Price $15.22 Est. Cost/Share $15.15 Unrealized @ Report Date +0.5%
SLM SLM CORP 0.0%
Value $1.698M Shares 57,802 Share Price $29.37 Est. Cost/Share $10.41 Unrealized @ Report Date +182.1%
FCN FTI CONSULTING INC 0.0%
Value $1.692M Shares 10,311 Share Price $164.08 Est. Cost/Share $79.81 Unrealized @ Report Date +105.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.689M Shares 11,360 Share Price $148.67 Est. Cost/Share $79.51 Unrealized @ Report Date +87.0%
AGCO AGCO CORP 0.0%
Value $1.685M Shares 18,200 Share Price $92.57 Est. Cost/Share $57.20 Unrealized @ Report Date +60.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.673M Shares 34,236 Share Price $48.88 Est. Cost/Share $38.94 Unrealized @ Report Date +25.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.671M Shares 42,375 Share Price $39.43 Est. Cost/Share $17.18 Unrealized @ Report Date +129.5%
LPX LOUISIANA PAC CORP 0.0%
Value $1.668M Shares 18,133 Share Price $91.98 Est. Cost/Share $27.82 Unrealized @ Report Date +230.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.662M Shares 77,461 Share Price $21.46 Est. Cost/Share $33.47 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.661M Shares 28,068 Share Price $59.18 Est. Cost/Share $58.11 Unrealized @ Report Date +1.8%
— VIPER ENERGY INC 0.0%
Value $1.652M Shares 36,598 Share Price $45.15 Est. Cost/Share $37.64 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1.648M Shares 70,305 Share Price $23.44 Est. Cost/Share $30.36 Unrealized @ Report Date -22.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.643M Shares 61,299 Share Price $26.80 Est. Cost/Share $21.13 Unrealized @ Report Date +26.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.642M Shares 50,293 Share Price $32.64 Est. Cost/Share $23.52 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.641M Shares 30,002 Share Price $54.71 Est. Cost/Share $23.13 Unrealized @ Report Date +136.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.641M Shares 23,767 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%
VMI VALMONT INDS INC 0.0%
Value $1.64M Shares 5,747 Share Price $285.37 Est. Cost/Share $158.96 Unrealized @ Report Date +79.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.638M Shares 40,776 Share Price $40.16 Est. Cost/Share $16.24 Unrealized @ Report Date +147.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.632M Shares 96,571 Share Price $16.90 Est. Cost/Share $20.54 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.628M Shares 54,625 Share Price $29.80 Est. Cost/Share $11.62 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.619M Shares 13,251 Share Price $122.20 Est. Cost/Share $98.26 Unrealized @ Report Date +24.1%
CART MAPLEBEAR INC 0.0%
Value $1.616M Shares 40,518 Share Price $39.89 Est. Cost/Share $37.99 Unrealized @ Report Date +5.0%
RHI ROBERT HALF INC. 0.0%
Value $1.616M Shares 29,617 Share Price $54.55 Est. Cost/Share $45.25 Unrealized @ Report Date +20.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.611M Shares 18,202 Share Price $88.51 Est. Cost/Share $69.08 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.605M Shares 8,437 Share Price $190.25 Est. Cost/Share $56.72 Unrealized @ Report Date +233.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.604M Shares 83,341 Share Price $19.25 * Est. Cost/Share $23.20 Unrealized @ Report Date -20.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.602M Shares 7,854 Share Price $203.92 Est. Cost/Share $82.73 Unrealized @ Report Date +146.5%
SNDK SANDISK CORP 0.0%
Value $1.596M Shares 33,530 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.594M Shares 17,411 Share Price $91.54 Est. Cost/Share $49.83 Unrealized @ Report Date +80.1%
CADE CADENCE BANK 0.0%
Value $1.591M Shares 52,418 Share Price $30.36 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.2%
U UNITY SOFTWARE INC 0.0%
Value $1.585M Shares 80,885 Share Price $19.59 Est. Cost/Share $50.70 Unrealized @ Report Date -61.4%
LRN STRIDE INC 0.0%
Value $1.582M Shares 12,504 Share Price $126.50 Est. Cost/Share $32.67 Unrealized @ Report Date +287.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.58M Shares 30,515 Share Price $51.77 Est. Cost/Share $16.78 Unrealized @ Report Date +208.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.575M Shares 14,025 Share Price $112.27 Est. Cost/Share $67.03 Unrealized @ Report Date +67.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.572M Shares 12,943 Share Price $121.44 Est. Cost/Share $103.78 Unrealized @ Report Date +17.0%
MSA MSA SAFETY INC 0.0%
Value $1.571M Shares 10,712 Share Price $146.69 Est. Cost/Share $90.46 Unrealized @ Report Date +62.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.571M Shares 24,619 Share Price $63.82 Est. Cost/Share $119.82 Unrealized @ Report Date -46.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.566M Shares 15,086 Share Price $103.83 Est. Cost/Share $64.43 Unrealized @ Report Date +61.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.56M Shares 43,805 Share Price $35.62 Est. Cost/Share $42.08 Unrealized @ Report Date -15.3%
GKOS GLAUKOS CORP 0.0%
Value $1.557M Shares 15,816 Share Price $98.42 Est. Cost/Share $65.79 Unrealized @ Report Date +49.6%
POST POST HLDGS INC 0.0%
Value $1.554M Shares 13,351 Share Price $116.36 Est. Cost/Share $51.21 Unrealized @ Report Date +127.2%
MKSI MKS INSTRS INC 0.0%
Value $1.546M Shares 19,288 Share Price $80.15 Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
AAON AAON INC 0.0%
Value $1.546M Shares 19,784 Share Price $78.13 Est. Cost/Share $41.12 Unrealized @ Report Date +89.4%
BCPC BALCHEM CORP 0.0%
Value $1.545M Shares 9,309 Share Price $166.00 Est. Cost/Share $83.28 Unrealized @ Report Date +98.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.536M Shares 53,731 Share Price $28.58 Est. Cost/Share $22.33 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.531M Shares 54,173 Share Price $28.27 Est. Cost/Share $20.60 Unrealized @ Report Date +37.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.523M Shares 60,921 Share Price $25.00 Est. Cost/Share $51.87 Unrealized @ Report Date -51.8%
ETSY ETSY INC 0.0%
Value $1.522M Shares 32,249 Share Price $47.18 Est. Cost/Share $83.78 Unrealized @ Report Date -43.7%
GTLB GITLAB INC 0.0%
Value $1.521M Shares 32,363 Share Price $47.00 Est. Cost/Share $48.58 Unrealized @ Report Date -3.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.521M Shares 10,126 Share Price $150.20 Est. Cost/Share $96.65 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.519M Shares 65,211 Share Price $23.30 Est. Cost/Share $19.45 Unrealized @ Report Date +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.516M Shares 15,213 Share Price $99.66 Est. Cost/Share $53.65 Unrealized @ Report Date +85.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.514M Shares 51,226 Share Price $29.55 Est. Cost/Share $12.31 Unrealized @ Report Date +140.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.514M Shares 8,446 Share Price $179.22 * Est. Cost/Share $84.97 Unrealized @ Report Date +103.3%
FMC FMC CORP 0.0%
Value $1.511M Shares 35,808 Share Price $42.19 * Est. Cost/Share $65.68 Unrealized @ Report Date -38.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.508M Shares 35,399 Share Price $42.60 Est. Cost/Share $70.23 Unrealized @ Report Date -39.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.507M Shares 45,847 Share Price $32.88 * Est. Cost/Share $33.76 Unrealized @ Report Date -5.8%
GATX GATX CORP 0.0%
Value $1.504M Shares 9,685 Share Price $155.27 Est. Cost/Share $56.34 Unrealized @ Report Date +172.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.5M Shares 32,598 Share Price $46.01 Est. Cost/Share $18.57 Unrealized @ Report Date +145.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.499M Shares 7,251 Share Price $206.75 Est. Cost/Share $62.55 Unrealized @ Report Date +230.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.499M Shares 60,103 Share Price $24.94 * Est. Cost/Share $23.73 Unrealized @ Report Date +0.8%
H HYATT HOTELS CORP 0.0%
Value $1.498M Shares 12,230 Share Price $122.50 Est. Cost/Share $73.89 Unrealized @ Report Date +65.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.493M Shares 16,324 Share Price $91.44 Est. Cost/Share $45.93 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.492M Shares 65,990 Share Price $22.61 Est. Cost/Share $11.59 Unrealized @ Report Date +93.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.489M Shares 141,801 Share Price $10.50 Est. Cost/Share $25.29 Unrealized @ Report Date -58.5%
SKY CHAMPION HOMES INC 0.0%
Value $1.482M Shares 15,643 Share Price $94.76 Est. Cost/Share $33.09 Unrealized @ Report Date +186.3%
VFC V F CORP 0.0%
Value $1.473M Shares 94,922 Share Price $15.52 Est. Cost/Share $61.75 Unrealized @ Report Date -74.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.473M Shares 52,973 Share Price $27.80 Est. Cost/Share $21.38 Unrealized @ Report Date +30.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.471M Shares 20,756 Share Price $70.88 Est. Cost/Share $54.05 Unrealized @ Report Date +31.1%
CGNX COGNEX CORP 0.0%
Value $1.467M Shares 49,191 Share Price $29.83 Est. Cost/Share $48.93 Unrealized @ Report Date -39.4%
IVZ INVESCO LTD 0.0%
Value $1.467M Shares 96,689 Share Price $15.17 * Est. Cost/Share $14.58 Unrealized @ Report Date +0.7%
AL AIR LEASE CORP 0.0%
Value $1.466M Shares 30,351 Share Price $48.31 Est. Cost/Share $33.10 Unrealized @ Report Date +44.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.465M Shares 16,238 Share Price $90.21 Est. Cost/Share $49.20 Unrealized @ Report Date +83.4%
S SENTINELONE INC 0.0%
Value $1.462M Shares 80,408 Share Price $18.18 Est. Cost/Share $16.55 Unrealized @ Report Date +9.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.459M Shares 3,821 Share Price $381.95 Est. Cost/Share $80.13 Unrealized @ Report Date +376.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.457M Shares 8,669 Share Price $168.03 Est. Cost/Share $101.30 Unrealized @ Report Date +65.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.456M Shares 43,359 Share Price $33.58 Est. Cost/Share $29.61 Unrealized @ Report Date +11.6%
ALKS ALKERMES PLC 0.0%
Value $1.455M Shares 44,066 Share Price $33.02 Est. Cost/Share $19.43 Unrealized @ Report Date +69.9%
MOG/A MOOG INC 0.0%
Value $1.452M Shares 8,379 Share Price $173.35 Est. Cost/Share $70.30 Unrealized @ Report Date +145.3%
GAP GAP INC 0.0%
Value $1.449M Shares 70,313 Share Price $20.61 * Est. Cost/Share $17.10 Unrealized @ Report Date +16.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.447M Shares 8,361 Share Price $173.02 Est. Cost/Share $93.88 Unrealized @ Report Date +84.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.446M Shares 40,894 Share Price $35.36 Est. Cost/Share $32.44 Unrealized @ Report Date +9.0%
RBRK RUBRIK INC. 0.0%
Value $1.443M Shares 23,664 Share Price $60.98 Est. Cost/Share $42.71 Unrealized @ Report Date +42.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.438M Shares 32,528 Share Price $44.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +40.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.429M Shares 17,486 Share Price $81.71 Est. Cost/Share $64.86 Unrealized @ Report Date +26.0%
SPSC SPS COMM INC 0.0%
Value $1.428M Shares 10,755 Share Price $132.73 Est. Cost/Share $60.87 Unrealized @ Report Date +118.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.426M Shares 15,817 Share Price $90.13 Est. Cost/Share $143.13 Unrealized @ Report Date -37.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.425M Shares 45,622 Share Price $31.24 Est. Cost/Share $24.08 Unrealized @ Report Date +29.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.419M Shares 737 Share Price $1925.81 Est. Cost/Share $1048.36 Unrealized @ Report Date +83.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.419M Shares 48,086 Share Price $29.50 Est. Cost/Share $28.57 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.415M Shares 43,084 Share Price $32.85 Est. Cost/Share $31.42 Unrealized @ Report Date +4.5%
RDN RADIAN GROUP INC 0.0%
Value $1.413M Shares 42,721 Share Price $33.07 * Est. Cost/Share $17.42 Unrealized @ Report Date +85.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.41M Shares 63,010 Share Price $22.37 Est. Cost/Share $20.70 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.404M Shares 28,618 Share Price $49.06 * Est. Cost/Share $27.06 Unrealized @ Report Date +75.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.4M Shares 4,803 Share Price $291.52 Est. Cost/Share $106.89 Unrealized @ Report Date +171.7%
LFUS LITTELFUSE INC 0.0%
Value $1.398M Shares 7,104 Share Price $196.74 Est. Cost/Share $155.81 Unrealized @ Report Date +26.3%
HESM HESS MIDSTREAM LP 0.0%
Value $1.396M Shares 33,007 Share Price $42.29 * Est. Cost/Share $25.97 Unrealized @ Report Date +50.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.392M Shares 17,336 Share Price $80.31 Est. Cost/Share $61.57 Unrealized @ Report Date +27.9%
FNB F N B CORP 0.0%
Value $1.387M Shares 103,144 Share Price $13.45 * Est. Cost/Share $9.10 Unrealized @ Report Date +44.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.387M Shares 11,525 Share Price $120.32 Est. Cost/Share $77.03 Unrealized @ Report Date +54.5%
QTWO Q2 HLDGS INC 0.0%
Value $1.386M Shares 17,326 Share Price $80.01 Est. Cost/Share $76.33 Unrealized @ Report Date +4.8%
LYFT LYFT INC 0.0%
Value $1.382M Shares 116,453 Share Price $11.87 Est. Cost/Share $41.56 Unrealized @ Report Date -71.4%
APPF APPFOLIO INC 0.0%
Value $1.38M Shares 6,274 Share Price $219.90 Est. Cost/Share $145.28 Unrealized @ Report Date +51.4%
LEA LEAR CORP 0.0%
Value $1.375M Shares 15,588 Share Price $88.22 * Est. Cost/Share $119.68 Unrealized @ Report Date -28.0%
TKR TIMKEN CO 0.0%
Value $1.373M Shares 19,107 Share Price $71.87 Est. Cost/Share $49.98 Unrealized @ Report Date +43.8%
BIO BIO RAD LABS INC 0.0%
Value $1.372M Shares 5,635 Share Price $243.56 Est. Cost/Share $275.81 Unrealized @ Report Date -11.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.371M Shares 64,568 Share Price $21.23 Est. Cost/Share $16.26 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.369M Shares 8,596 Share Price $159.28 Est. Cost/Share $112.81 Unrealized @ Report Date +41.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.365M Shares 41,379 Share Price $32.98 Est. Cost/Share $30.49 Unrealized @ Report Date +7.2%
ITRI ITRON INC 0.0%
Value $1.353M Shares 12,917 Share Price $104.76 Est. Cost/Share $66.39 Unrealized @ Report Date +57.8%
QXO QXO INC 0.0%
Value $1.352M Shares 99,826 Share Price $13.54 Est. Cost/Share $15.75 Unrealized @ Report Date -14.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.349M Shares 30,249 Share Price $44.60 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.4%
CNX CNX RES CORP 0.0%
Value $1.348M Shares 42,818 Share Price $31.48 Est. Cost/Share $13.06 Unrealized @ Report Date +141.0%
GTES GATES INDL CORP PLC 0.0%
Value $1.345M Shares 73,063 Share Price $18.41 Est. Cost/Share $14.59 Unrealized @ Report Date +26.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.345M Shares 67,785 Share Price $19.84 Est. Cost/Share $4.67 Unrealized @ Report Date +324.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.344M Shares 38,766 Share Price $34.67 Est. Cost/Share $31.44 Unrealized @ Report Date +10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.339M Shares 34,273 Share Price $39.08 Est. Cost/Share $72.32 Unrealized @ Report Date -46.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.339M Shares 30,811 Share Price $43.45 * Est. Cost/Share $28.88 Unrealized @ Report Date +44.7%
SON SONOCO PRODS CO 0.0%
Value $1.331M Shares 28,185 Share Price $47.24 * Est. Cost/Share $35.85 Unrealized @ Report Date +27.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.33M Shares 43,905 Share Price $30.30 Est. Cost/Share $22.60 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.325M Shares 2,340 Share Price $566.45 Est. Cost/Share $332.90 Unrealized @ Report Date +68.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.319M Shares 36,486 Share Price $36.15 Est. Cost/Share $30.31 Unrealized @ Report Date +19.3%
QLYS QUALYS INC 0.0%
Value $1.318M Shares 10,467 Share Price $125.93 Est. Cost/Share $77.38 Unrealized @ Report Date +62.7%
NOVT NOVANTA INC 0.0%
Value $1.316M Shares 10,292 Share Price $127.87 Est. Cost/Share $101.05 Unrealized @ Report Date +26.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.316M Shares 58,351 Share Price $22.54 Est. Cost/Share $29.55 Unrealized @ Report Date -23.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.315M Shares 52,057 Share Price $25.26 Est. Cost/Share $13.07 Unrealized @ Report Date +93.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.315M Shares 24,580 Share Price $53.48 Est. Cost/Share $35.50 Unrealized @ Report Date +50.7%
VRNS VARONIS SYS INC 0.0%
Value $1.303M Shares 32,224 Share Price $40.45 Est. Cost/Share $47.31 Unrealized @ Report Date -14.5%
SR SPIRE INC 0.0%
Value $1.297M Shares 16,580 Share Price $78.25 Est. Cost/Share $67.73 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.297M Shares 15,603 Share Price $83.14 Est. Cost/Share $41.58 Unrealized @ Report Date +96.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.296M Shares 28,234 Share Price $45.89 Est. Cost/Share $114.50 Unrealized @ Report Date -59.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.293M Shares 24,658 Share Price $52.45 Est. Cost/Share $36.14 Unrealized @ Report Date +45.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.292M Shares 32,142 Share Price $40.19 Est. Cost/Share $32.62 Unrealized @ Report Date +23.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.289M Shares 17,528 Share Price $73.55 Est. Cost/Share $25.06 Unrealized @ Report Date +192.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.286M Shares 43,301 Share Price $29.69 Est. Cost/Share $17.34 Unrealized @ Report Date +71.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.283M Shares 35,148 Share Price $36.49 Est. Cost/Share $33.41 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.281M Shares 144,124 Share Price $8.89 Est. Cost/Share $10.06 Unrealized @ Report Date -11.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.278M Shares 11,960 Share Price $106.85 Est. Cost/Share $121.83 Unrealized @ Report Date -12.3%
DY DYCOM INDS INC 0.0%
Value $1.275M Shares 8,369 Share Price $152.34 Est. Cost/Share $47.41 Unrealized @ Report Date +221.3%
HXL HEXCEL CORP NEW 0.0%
Value $1.272M Shares 23,235 Share Price $54.76 Est. Cost/Share $58.94 Unrealized @ Report Date -7.1%
BOX BOX INC 0.0%
Value $1.272M Shares 41,221 Share Price $30.86 Est. Cost/Share $17.66 Unrealized @ Report Date +74.7%
BRKR BRUKER CORP 0.0%
Value $1.27M Shares 30,420 Share Price $41.74 Est. Cost/Share $49.78 Unrealized @ Report Date -16.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.263M Shares 5,100 Share Price $247.66 Est. Cost/Share $74.65 Unrealized @ Report Date +231.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.253M Shares 24,507 Share Price $51.12 Est. Cost/Share $32.91 Unrealized @ Report Date +55.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.25M Shares 34,807 Share Price $35.92 Est. Cost/Share $24.26 Unrealized @ Report Date +45.6%
BKH BLACK HILLS CORP 0.0%
Value $1.245M Shares 20,530 Share Price $60.65 * Est. Cost/Share $42.64 Unrealized @ Report Date +36.4%
PATH UIPATH INC 0.0%
Value $1.242M Shares 120,598 Share Price $10.30 Est. Cost/Share $16.21 Unrealized @ Report Date -36.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 3,745 Share Price $331.23 Est. Cost/Share $136.16 Unrealized @ Report Date +143.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.233M Shares 29,605 Share Price $41.65 Est. Cost/Share $16.67 Unrealized @ Report Date +146.7%
IONQ IONQ INC 0.0%
Value $1.233M Shares 55,864 Share Price $22.07 Est. Cost/Share $7.63 Unrealized @ Report Date +189.1%
OGS ONE GAS INC 0.0%
Value $1.228M Shares 16,249 Share Price $75.59 Est. Cost/Share $61.86 Unrealized @ Report Date +22.2%
KMPR KEMPER CORP 0.0%
Value $1.228M Shares 18,371 Share Price $66.85 Est. Cost/Share $58.23 Unrealized @ Report Date +14.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.228M Shares 14,866 Share Price $82.60 Est. Cost/Share $36.49 Unrealized @ Report Date +122.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.228M Shares 40,687 Share Price $30.17 Est. Cost/Share $52.51 Unrealized @ Report Date -42.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.227M Shares 19,683 Share Price $62.34 Est. Cost/Share $56.37 Unrealized @ Report Date +10.6%
MAC MACERICH CO 0.0%
Value $1.224M Shares 71,288 Share Price $17.17 Est. Cost/Share $23.43 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.223M Shares 21,036 Share Price $58.12 Est. Cost/Share $26.13 Unrealized @ Report Date +118.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.222M Shares 13,871 Share Price $88.10 Est. Cost/Share $34.13 Unrealized @ Report Date +157.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.218M Shares 14,172 Share Price $85.97 Est. Cost/Share $38.32 Unrealized @ Report Date +124.3%
VVV VALVOLINE INC 0.0%
Value $1.217M Shares 34,959 Share Price $34.81 Est. Cost/Share $23.82 Unrealized @ Report Date +46.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.217M Shares 35,196 Share Price $34.57 Est. Cost/Share $40.69 Unrealized @ Report Date -15.1%
PCVX VAXCYTE INC 0.0%
Value $1.214M Shares 32,163 Share Price $37.76 Est. Cost/Share $52.95 Unrealized @ Report Date -28.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.209M Shares 56,615 Share Price $21.36 Est. Cost/Share $7.34 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.208M Shares 41,791 Share Price $28.90 Est. Cost/Share $30.90 Unrealized @ Report Date -8.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.204M Shares 34,415 Share Price $34.98 Est. Cost/Share $38.49 Unrealized @ Report Date -9.1%
AVT AVNET INC 0.0%
Value $1.199M Shares 24,929 Share Price $48.09 * Est. Cost/Share $29.58 Unrealized @ Report Date +59.3%
AN AUTONATION INC 0.0%
Value $1.197M Shares 7,392 Share Price $161.92 Est. Cost/Share $47.45 Unrealized @ Report Date +241.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.187M Shares 20,578 Share Price $57.70 Est. Cost/Share $75.40 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.187M Shares 45,218 Share Price $26.24 * Est. Cost/Share $8.55 Unrealized @ Report Date +197.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.185M Shares 67,843 Share Price $17.47 Est. Cost/Share $19.11 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.182M Shares 15,780 Share Price $74.93 Est. Cost/Share $78.90 Unrealized @ Report Date -5.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.182M Shares 16,464 Share Price $71.80 Est. Cost/Share $67.13 Unrealized @ Report Date +6.9%
MC MOELIS & CO 0.0%
Value $1.182M Shares 20,248 Share Price $58.36 * Est. Cost/Share $28.77 Unrealized @ Report Date +94.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.181M Shares 15,320 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
EXPO EXPONENT INC 0.0%
Value $1.18M Shares 14,555 Share Price $81.06 Est. Cost/Share $50.71 Unrealized @ Report Date +57.9%
MMS MAXIMUS INC 0.0%
Value $1.179M Shares 17,296 Share Price $68.19 Est. Cost/Share $59.28 Unrealized @ Report Date +15.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.177M Shares 7,399 Share Price $159.12 Est. Cost/Share $65.37 Unrealized @ Report Date +143.0%
SANM SANMINA CORPORATION 0.0%
Value $1.177M Shares 15,448 Share Price $76.18 Est. Cost/Share $30.32 Unrealized @ Report Date +151.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.177M Shares 6,862 Share Price $171.46 Est. Cost/Share $69.93 Unrealized @ Report Date +144.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.172M Shares 40,109 Share Price $29.21 Est. Cost/Share $14.74 Unrealized @ Report Date +98.2%
BYD BOYD GAMING CORP 0.0%
Value $1.168M Shares 17,748 Share Price $65.83 Est. Cost/Share $24.16 Unrealized @ Report Date +170.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.167M Shares 16,484 Share Price $70.77 Est. Cost/Share $73.28 Unrealized @ Report Date -3.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.164M Shares 141,553 Share Price $8.22 Est. Cost/Share $10.81 Unrealized @ Report Date -24.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.162M Shares 3,495 Share Price $332.38 Est. Cost/Share $186.42 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.16M Shares 59,009 Share Price $19.66 Est. Cost/Share $16.85 Unrealized @ Report Date +16.7%
BDC BELDEN INC 0.0%
Value $1.16M Shares 11,571 Share Price $100.25 Est. Cost/Share $56.75 Unrealized @ Report Date +76.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.16M Shares 7,733 Share Price $149.99 Est. Cost/Share $62.74 Unrealized @ Report Date +139.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.159M Shares 33,637 Share Price $34.46 Est. Cost/Share $24.53 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.143M Shares 21,723 Share Price $52.61 Est. Cost/Share $51.86 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.142M Shares 2,197 Share Price $519.63 Est. Cost/Share $174.32 Unrealized @ Report Date +198.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.141M Shares 44,900 Share Price $25.42 Est. Cost/Share $10.38 Unrealized @ Report Date +142.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.135M Shares 9,622 Share Price $118.01 Est. Cost/Share $55.64 Unrealized @ Report Date +112.1%
KAI KADANT INC 0.0%
Value $1.135M Shares 3,369 Share Price $336.91 Est. Cost/Share $109.99 Unrealized @ Report Date +204.9%
RYN RAYONIER INC 0.0%
Value $1.132M Shares 40,603 Share Price $27.88 Est. Cost/Share $37.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.129M Shares 39,743 Share Price $28.40 * Est. Cost/Share $22.36 Unrealized @ Report Date +20.8%
LAZ LAZARD INC 0.0%
Value $1.124M Shares 25,951 Share Price $43.30 Est. Cost/Share $39.47 Unrealized @ Report Date +9.7%
COMP COMPASS INC 0.0%
Value $1.124M Shares 128,703 Share Price $8.73 Est. Cost/Share $4.79 Unrealized @ Report Date +82.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.119M Shares 28,885 Share Price $38.74 Est. Cost/Share $23.47 Unrealized @ Report Date +65.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.118M Shares 97,209 Share Price $11.50 Est. Cost/Share $19.34 Unrealized @ Report Date -40.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.117M Shares 11,166 Share Price $100.03 * Est. Cost/Share $60.89 Unrealized @ Report Date +60.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.117M Shares 5,057 Share Price $220.84 Est. Cost/Share $93.86 Unrealized @ Report Date +135.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.115M Shares 20,817 Share Price $53.55 Est. Cost/Share $41.70 Unrealized @ Report Date +28.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.113M Shares 6,171 Share Price $180.30 Est. Cost/Share $81.38 Unrealized @ Report Date +121.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.104M Shares 122,299 Share Price $9.03 Est. Cost/Share $10.47 Unrealized @ Report Date -13.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.103M Shares 14,449 Share Price $76.37 Est. Cost/Share $25.06 Unrealized @ Report Date +204.8%
OGN ORGANON & CO 0.0%
Value $1.1M Shares 73,873 Share Price $14.89 Est. Cost/Share $26.15 Unrealized @ Report Date -43.5%
THO THOR INDS INC 0.0%
Value $1.099M Shares 14,503 Share Price $75.81 * Est. Cost/Share $74.58 Unrealized @ Report Date -0.6%
FRPT FRESHPET INC 0.0%
Value $1.099M Shares 13,218 Share Price $83.17 Est. Cost/Share $74.42 Unrealized @ Report Date +11.8%
MOD MODINE MFG CO 0.0%
Value $1.098M Shares 14,308 Share Price $76.75 Est. Cost/Share $21.48 Unrealized @ Report Date +257.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.098M Shares 39,161 Share Price $28.04 Est. Cost/Share $77.50 Unrealized @ Report Date -63.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.095M Shares 12,042 Share Price $90.90 * Est. Cost/Share $34.64 Unrealized @ Report Date +141.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.091M Shares 57,388 Share Price $19.01 * Est. Cost/Share $15.59 Unrealized @ Report Date +15.4%
— ALLETE INC 0.0%
Value $1.09M Shares 16,585 Share Price $65.70 Est. Cost/Share $62.84 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.084M Shares 276,536 Share Price $3.92 Est. Cost/Share $9.70 Unrealized @ Report Date -59.6%
CDE COEUR MNG INC 0.0%
Value $1.084M Shares 183,104 Share Price $5.92 Est. Cost/Share $5.41 Unrealized @ Report Date +9.5%
ABCB AMERIS BANCORP 0.0%
Value $1.084M Shares 18,821 Share Price $57.57 Est. Cost/Share $35.53 Unrealized @ Report Date +60.7%
UPST UPSTART HLDGS INC 0.0%
Value $1.083M Shares 23,530 Share Price $46.03 Est. Cost/Share $80.58 Unrealized @ Report Date -42.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.082M Shares 10,754 Share Price $100.64 Est. Cost/Share $36.58 Unrealized @ Report Date +175.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.081M Shares 11,017 Share Price $98.09 Est. Cost/Share $32.33 Unrealized @ Report Date +201.0%
ACA ARCOSA INC 0.0%
Value $1.079M Shares 13,992 Share Price $77.12 Est. Cost/Share $36.63 Unrealized @ Report Date +110.1%
BCO BRINKS CO 0.0%
Value $1.079M Shares 12,519 Share Price $86.16 Est. Cost/Share $45.63 Unrealized @ Report Date +87.0%
SKT TANGER INC 0.0%
Value $1.073M Shares 31,751 Share Price $33.79 Est. Cost/Share $23.92 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.072M Shares 8,073 Share Price $132.78 Est. Cost/Share $89.77 Unrealized @ Report Date +46.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.067M Shares 47,344 Share Price $22.53 * Est. Cost/Share $14.88 Unrealized @ Report Date +47.2%
WK WORKIVA INC 0.0%
Value $1.066M Shares 14,047 Share Price $75.91 Est. Cost/Share $60.29 Unrealized @ Report Date +25.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.064M Shares 47,252 Share Price $22.51 Est. Cost/Share $15.36 Unrealized @ Report Date +46.5%
TPG TPG INC 0.0%
Value $1.06M Shares 22,339 Share Price $47.43 Est. Cost/Share $35.24 Unrealized @ Report Date +34.6%
KRC KILROY RLTY CORP 0.0%
Value $1.054M Shares 32,168 Share Price $32.76 Est. Cost/Share $56.64 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.053M Shares 104,354 Share Price $10.09 Est. Cost/Share $7.09 Unrealized @ Report Date +42.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.052M Shares 9,021 Share Price $116.63 Est. Cost/Share $72.31 Unrealized @ Report Date +61.3%
ENS ENERSYS 0.0%
Value $1.046M Shares 11,423 Share Price $91.58 Est. Cost/Share $58.55 Unrealized @ Report Date +55.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.046M Shares 9,288 Share Price $112.57 Est. Cost/Share $77.73 Unrealized @ Report Date +44.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.045M Shares 11,132 Share Price $93.88 Est. Cost/Share $47.31 Unrealized @ Report Date +96.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.045M Shares 45,940 Share Price $22.74 Est. Cost/Share $22.85 Unrealized @ Report Date -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.041M Shares 42,902 Share Price $24.27 Est. Cost/Share $42.57 Unrealized @ Report Date -43.0%
HRI HERC HLDGS INC 0.0%
Value $1.039M Shares 7,741 Share Price $134.27 * Est. Cost/Share $60.54 Unrealized @ Report Date +117.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.039M Shares 7,579 Share Price $137.08 Est. Cost/Share $68.11 Unrealized @ Report Date +101.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.038M Shares 89,305 Share Price $11.62 Est. Cost/Share $10.60 Unrealized @ Report Date +9.4%
PVH PVH CORPORATION 0.0%
Value $1.032M Shares 15,958 Share Price $64.64 Est. Cost/Share $99.89 Unrealized @ Report Date -35.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.03M Shares 10,803 Share Price $95.31 Est. Cost/Share $66.40 Unrealized @ Report Date +43.2%
WU WESTERN UN CO 0.0%
Value $1.025M Shares 96,896 Share Price $10.58 Est. Cost/Share $18.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $1.021M Shares 39,915 Share Price $25.58 Est. Cost/Share $15.38 Unrealized @ Report Date +66.4%
BC BRUNSWICK CORP 0.0%
Value $1.019M Shares 18,927 Share Price $53.85 * Est. Cost/Share $44.21 Unrealized @ Report Date +19.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.018M Shares 22,573 Share Price $45.12 Est. Cost/Share $44.78 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.016M Shares 17,564 Share Price $57.87 * Est. Cost/Share $40.38 Unrealized @ Report Date +38.5%
ELF E L F BEAUTY INC 0.0%
Value $1.015M Shares 16,159 Share Price $62.79 Est. Cost/Share $40.38 Unrealized @ Report Date +55.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.012M Shares 16,041 Share Price $63.06 Est. Cost/Share $26.89 Unrealized @ Report Date +129.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.01M Shares 19,824 Share Price $50.96 Est. Cost/Share $48.49 Unrealized @ Report Date +5.1%
IAC IAC INC 0.0%
Value $1.007M Shares 21,930 Share Price $45.94 * Est. Cost/Share $118.36 Unrealized @ Report Date -68.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.004M Shares 15,558 Share Price $64.52 Est. Cost/Share $35.97 Unrealized @ Report Date +79.4%
KFY KORN FERRY 0.0%
Value $1.004M Shares 14,797 Share Price $67.83 * Est. Cost/Share $33.43 Unrealized @ Report Date +98.8%
ULS UL SOLUTIONS INC 0.0%
Value $1.003M Shares 17,781 Share Price $56.40 Est. Cost/Share $49.92 Unrealized @ Report Date +13.0%
RH RH 0.0%
Value $1.001M Shares 4,269 Share Price $234.41 Est. Cost/Share $204.14 Unrealized @ Report Date +14.8%
M MACYS INC 0.0%
Value $1M Shares 79,638 Share Price $12.56 Est. Cost/Share $21.53 Unrealized @ Report Date -41.7%
MSM MSC INDL DIRECT INC 0.0%
Value $996K Shares 12,819 Share Price $77.67 Est. Cost/Share $78.60 Unrealized @ Report Date -1.2%
PLXS PLEXUS CORP 0.0%
Value $995K Shares 7,767 Share Price $128.13 Est. Cost/Share $61.29 Unrealized @ Report Date +109.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $994K Shares 33,984 Share Price $29.24 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $994K Shares 8,776 Share Price $113.21 Est. Cost/Share $34.16 Unrealized @ Report Date +231.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $990K Shares 13,251 Share Price $74.70 Est. Cost/Share $67.07 Unrealized @ Report Date +11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $987K Shares 17,013 Share Price $57.99 Est. Cost/Share $41.39 Unrealized @ Report Date +40.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $984K Shares 1,906 Share Price $516.35 Est. Cost/Share $414.40 Unrealized @ Report Date +24.6%
SM SM ENERGY CO 0.0%
Value $983K Shares 32,820 Share Price $29.95 * Est. Cost/Share $21.23 Unrealized @ Report Date +36.0%
CBZ CBIZ INC 0.0%
Value $983K Shares 12,957 Share Price $75.86 Est. Cost/Share $28.34 Unrealized @ Report Date +167.7%
STEP STEPSTONE GROUP INC 0.0%
Value $978K Shares 18,731 Share Price $52.23 Est. Cost/Share $38.78 Unrealized @ Report Date +34.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $975K Shares 27,326 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
NPO ENPRO INC 0.0%
Value $974K Shares 6,021 Share Price $161.79 Est. Cost/Share $61.70 Unrealized @ Report Date +162.2%
AVNT AVIENT CORPORATION 0.0%
Value $974K Shares 26,208 Share Price $37.16 * Est. Cost/Share $24.80 Unrealized @ Report Date +46.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $966K Shares 13,444 Share Price $71.87 Est. Cost/Share $30.19 Unrealized @ Report Date +138.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $966K Shares 5,519 Share Price $175.00 Est. Cost/Share $126.91 Unrealized @ Report Date +37.9%
HL HECLA MNG CO 0.0%
Value $965K Shares 173,587 Share Price $5.56 Est. Cost/Share $3.83 Unrealized @ Report Date +45.1%
MGEE MGE ENERGY INC 0.0%
Value $965K Shares 10,379 Share Price $92.96 Est. Cost/Share $64.43 Unrealized @ Report Date +42.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $963K Shares 34,217 Share Price $28.13 Est. Cost/Share $25.66 Unrealized @ Report Date +9.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $962K Shares 13,029 Share Price $73.86 Est. Cost/Share $54.87 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $962K Shares 8,072 Share Price $119.19 Est. Cost/Share $68.37 Unrealized @ Report Date +74.3%
SHAK SHAKE SHACK INC 0.0%
Value $962K Shares 10,908 Share Price $88.17 Est. Cost/Share $53.37 Unrealized @ Report Date +65.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $955K Shares 17,878 Share Price $53.41 Est. Cost/Share $29.29 Unrealized @ Report Date +82.3%
AVA AVISTA CORP 0.0%
Value $951K Shares 22,713 Share Price $41.87 * Est. Cost/Share $31.09 Unrealized @ Report Date +29.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $950K Shares 27,532 Share Price $34.49 Est. Cost/Share $25.13 Unrealized @ Report Date +37.2%
WDFC WD 40 CO 0.0%
Value $947K Shares 3,880 Share Price $244.00 Est. Cost/Share $121.30 Unrealized @ Report Date +97.5%
GVA GRANITE CONSTR INC 0.0%
Value $945K Shares 12,539 Share Price $75.40 Est. Cost/Share $40.06 Unrealized @ Report Date +88.2%
SNEX STONEX GROUP INC 0.0%
Value $945K Shares 12,367 Share Price $76.38 Est. Cost/Share $47.11 Unrealized @ Report Date +62.1%
FULT FULTON FINL CORP PA 0.0%
Value $945K Shares 52,213 Share Price $18.09 * Est. Cost/Share $10.70 Unrealized @ Report Date +62.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $943K Shares 47,140 Share Price $20.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $941K Shares 8,756 Share Price $107.43 Est. Cost/Share $34.84 Unrealized @ Report Date +208.4%
MDU MDU RES GROUP INC 0.0%
Value $940K Shares 55,560 Share Price $16.91 * Est. Cost/Share $7.67 Unrealized @ Report Date +115.2%
PEGA PEGASYSTEMS INC 0.0%
Value $939K Shares 13,510 Share Price $69.52 * Est. Cost/Share $43.13 Unrealized @ Report Date -19.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $938K Shares 8,959 Share Price $104.68 Est. Cost/Share $108.60 Unrealized @ Report Date -3.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $935K Shares 154,998 Share Price $6.03 Est. Cost/Share $15.12 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $931K Shares 13,656 Share Price $68.14 Est. Cost/Share $32.98 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $927K Shares 36,893 Share Price $25.13 Est. Cost/Share $26.69 Unrealized @ Report Date -5.8%
ICUI ICU MED INC 0.0%
Value $926K Shares 6,672 Share Price $138.86 Est. Cost/Share $172.64 Unrealized @ Report Date -19.6%
BGC BGC GROUP INC 0.0%
Value $925K Shares 100,898 Share Price $9.17 Est. Cost/Share $5.17 Unrealized @ Report Date +76.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $922K Shares 54,084 Share Price $17.04 Est. Cost/Share $21.92 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $916K Shares 14,407 Share Price $63.55 Est. Cost/Share $62.98 Unrealized @ Report Date +0.9%
KTB KONTOOR BRANDS INC 0.0%
Value $913K Shares 14,236 Share Price $64.13 Est. Cost/Share $30.49 Unrealized @ Report Date +110.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $909K Shares 19,931 Share Price $45.61 Est. Cost/Share $37.25 Unrealized @ Report Date +21.5%
NSP INSPERITY INC 0.0%
Value $909K Shares 10,187 Share Price $89.23 * Est. Cost/Share $51.77 Unrealized @ Report Date +66.0%
FHI FEDERATED HERMES INC 0.0%
Value $909K Shares 22,292 Share Price $40.77 * Est. Cost/Share $18.44 Unrealized @ Report Date +114.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $909K Shares 55,402 Share Price $16.40 * Est. Cost/Share $17.79 Unrealized @ Report Date -9.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $908K Shares 19,622 Share Price $46.29 * Est. Cost/Share $44.71 Unrealized @ Report Date +0.7%
INTA INTAPP INC 0.0%
Value $905K Shares 15,510 Share Price $58.38 Est. Cost/Share $41.18 Unrealized @ Report Date +41.8%
CRVL CORVEL CORP 0.0%
Value $905K Shares 8,083 Share Price $111.97 Est. Cost/Share $85.33 Unrealized @ Report Date +31.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $901K Shares 30,412 Share Price $29.64 Est. Cost/Share $34.46 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $901K Shares 47,005 Share Price $19.17 Est. Cost/Share $5.31 Unrealized @ Report Date +255.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $901K Shares 17,196 Share Price $52.40 Est. Cost/Share $29.57 Unrealized @ Report Date +77.2%
BRC BRADY CORP 0.0%
Value $896K Shares 12,686 Share Price $70.64 Est. Cost/Share $35.34 Unrealized @ Report Date +97.2%
DORM DORMAN PRODS INC 0.0%
Value $896K Shares 7,434 Share Price $120.54 Est. Cost/Share $67.40 Unrealized @ Report Date +78.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $896K Shares 9,449 Share Price $94.79 Est. Cost/Share $32.31 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $896K Shares 36,643 Share Price $24.44 * Est. Cost/Share $18.04 Unrealized @ Report Date +29.9%
RDNT RADNET INC 0.0%
Value $895K Shares 18,005 Share Price $49.72 Est. Cost/Share $23.05 Unrealized @ Report Date +115.7%
VIRT VIRTU FINL INC 0.0%
Value $893K Shares 23,413 Share Price $38.12 Est. Cost/Share $23.35 Unrealized @ Report Date +63.3%
MRP MILLROSE PPTYS INC 0.0%
Value $892K Shares 33,662 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $891K Shares 7,804 Share Price $114.18 Est. Cost/Share $40.20 Unrealized @ Report Date +184.0%
PJT PJT PARTNERS INC 0.0%
Value $891K Shares 6,459 Share Price $137.88 Est. Cost/Share $49.82 Unrealized @ Report Date +175.5%
RELY REMITLY GLOBAL INC 0.0%
Value $886K Shares 42,573 Share Price $20.80 Est. Cost/Share $13.52 Unrealized @ Report Date +53.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $885K Shares 51,926 Share Price $17.05 Est. Cost/Share $50.71 Unrealized @ Report Date -66.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $885K Shares 15,408 Share Price $57.41 Est. Cost/Share $21.60 Unrealized @ Report Date +165.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $883K Shares 8,822 Share Price $100.11 Est. Cost/Share $38.41 Unrealized @ Report Date +157.6%
GHC GRAHAM HLDGS CO 0.0%
Value $883K Shares 919 Share Price $960.86 Est. Cost/Share $450.73 Unrealized @ Report Date +111.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $882K Shares 32,326 Share Price $27.27 Est. Cost/Share $27.02 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $880K Shares 4,526 Share Price $194.34 Est. Cost/Share $80.21 Unrealized @ Report Date +142.3%
FUL FULLER H B CO 0.0%
Value $879K Shares 15,670 Share Price $56.12 Est. Cost/Share $48.22 Unrealized @ Report Date +14.5%
WHD CACTUS INC 0.0%
Value $876K Shares 19,120 Share Price $45.83 Est. Cost/Share $30.93 Unrealized @ Report Date +48.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $876K Shares 34,697 Share Price $25.25 Est. Cost/Share $41.88 Unrealized @ Report Date -39.7%
WSFS WSFS FINL CORP 0.0%
Value $876K Shares 16,885 Share Price $51.87 Est. Cost/Share $39.64 Unrealized @ Report Date +30.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $875K Shares 23,836 Share Price $36.73 Est. Cost/Share $30.13 Unrealized @ Report Date +21.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $873K Shares 106,198 Share Price $8.22 Est. Cost/Share $14.97 Unrealized @ Report Date -45.1%
NE NOBLE CORP PLC 0.0%
Value $872K Shares 36,803 Share Price $23.70 * Est. Cost/Share $29.94 Unrealized @ Report Date -24.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $870K Shares 4,467 Share Price $194.72 * Est. Cost/Share $244.72 Unrealized @ Report Date +5.7%
FROG JFROG LTD 0.0%
Value $870K Shares 27,179 Share Price $32.00 Est. Cost/Share $34.17 Unrealized @ Report Date -6.3%
— AMEDISYS INC 0.0%
Value $870K Shares 9,388 Share Price $92.63 Est. Cost/Share $96.11 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $870K Shares 27,148 Share Price $32.03 Est. Cost/Share $120.91 Unrealized @ Report Date -73.5%
GNW GENWORTH FINL INC 0.0%
Value $868K Shares 122,491 Share Price $7.09 Est. Cost/Share $4.74 Unrealized @ Report Date +49.7%
OTTR OTTER TAIL CORP 0.0%
Value $868K Shares 10,796 Share Price $80.37 * Est. Cost/Share $43.68 Unrealized @ Report Date +79.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $865K Shares 19,354 Share Price $44.69 Est. Cost/Share $30.92 Unrealized @ Report Date +44.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $863K Shares 23,829 Share Price $36.21 Est. Cost/Share $61.95 Unrealized @ Report Date -41.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $859K Shares 14,737 Share Price $58.26 Est. Cost/Share $38.83 Unrealized @ Report Date +50.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $857K Shares 15,077 Share Price $56.86 * Est. Cost/Share $41.64 Unrealized @ Report Date +33.3%
MP MP MATERIALS CORP 0.0%
Value $857K Shares 35,111 Share Price $24.41 Est. Cost/Share $27.26 Unrealized @ Report Date -10.4%
TPH TRI POINTE HOMES INC 0.0%
Value $857K Shares 26,846 Share Price $31.92 Est. Cost/Share $15.67 Unrealized @ Report Date +103.6%
AWR AMER STATES WTR CO 0.0%
Value $853K Shares 10,842 Share Price $78.68 Est. Cost/Share $51.96 Unrealized @ Report Date +48.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $852K Shares 49,365 Share Price $17.26 Est. Cost/Share $25.23 Unrealized @ Report Date -31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $852K Shares 57,019 Share Price $14.94 Est. Cost/Share $50.65 Unrealized @ Report Date -70.5%
SMTC SEMTECH CORP 0.0%
Value $849K Shares 24,678 Share Price $34.40 Est. Cost/Share $42.82 Unrealized @ Report Date -19.7%
ABM ABM INDS INC 0.0%
Value $845K Shares 17,843 Share Price $47.36 * Est. Cost/Share $31.55 Unrealized @ Report Date +46.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $844K Shares 58,214 Share Price $14.50 Est. Cost/Share $8.27 Unrealized @ Report Date +75.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $844K Shares 65,380 Share Price $12.91 Est. Cost/Share $10.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $842K Shares 46,217 Share Price $18.22 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $841K Shares 27,832 Share Price $30.20 Est. Cost/Share $22.22 Unrealized @ Report Date +35.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $839K Shares 6,534 Share Price $128.43 Est. Cost/Share $93.96 Unrealized @ Report Date +34.4%
FTDR FRONTDOOR INC 0.0%
Value $835K Shares 21,735 Share Price $38.42 Est. Cost/Share $41.52 Unrealized @ Report Date -7.5%
CATY CATHAY GEN BANCORP 0.0%
Value $834K Shares 19,381 Share Price $43.03 * Est. Cost/Share $23.77 Unrealized @ Report Date +77.2%
— LUCID GROUP INC 0.0%
Value $833K Shares 344,014 Share Price $2.42 Est. Cost/Share $16.11 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $827K Shares 5,746 Share Price $143.98 Est. Cost/Share $51.29 Unrealized @ Report Date +180.7%
WD WALKER & DUNLOP INC 0.0%
Value $827K Shares 9,686 Share Price $85.36 * Est. Cost/Share $48.66 Unrealized @ Report Date +70.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $827K Shares 17,060 Share Price $48.46 * Est. Cost/Share $38.47 Unrealized @ Report Date +22.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $822K Shares 16,286 Share Price $50.50 Est. Cost/Share $48.62 Unrealized @ Report Date +2.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $822K Shares 27,203 Share Price $30.23 Est. Cost/Share $25.33 Unrealized @ Report Date +19.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $821K Shares 23,532 Share Price $34.89 * Est. Cost/Share $45.48 Unrealized @ Report Date -26.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $819K Shares 13,361 Share Price $61.31 * Est. Cost/Share $39.55 Unrealized @ Report Date +47.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $819K Shares 20,777 Share Price $39.40 Est. Cost/Share $34.69 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $818K Shares 5,351 Share Price $152.87 Est. Cost/Share $119.18 Unrealized @ Report Date +28.3%
— GMS INC 0.0%
Value $815K Shares 11,134 Share Price $73.17 Est. Cost/Share $35.17 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $812K Shares 13,707 Share Price $59.21 Est. Cost/Share $45.58 Unrealized @ Report Date +29.9%
OLN OLIN CORP 0.0%
Value $811K Shares 33,445 Share Price $24.24 * Est. Cost/Share $19.68 Unrealized @ Report Date +19.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $807K Shares 26,609 Share Price $30.32 Est. Cost/Share $45.49 Unrealized @ Report Date -33.3%
CRC CALIFORNIA RES CORP 0.0%
Value $807K Shares 18,346 Share Price $43.97 * Est. Cost/Share $33.00 Unrealized @ Report Date +29.9%
YETI YETI HLDGS INC 0.0%
Value $805K Shares 24,325 Share Price $33.10 Est. Cost/Share $37.34 Unrealized @ Report Date -11.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $802K Shares 29,373 Share Price $27.32 Est. Cost/Share $17.90 Unrealized @ Report Date +52.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $802K Shares 25,750 Share Price $31.14 * Est. Cost/Share $25.06 Unrealized @ Report Date +19.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $802K Shares 23,899 Share Price $33.54 Est. Cost/Share $30.90 Unrealized @ Report Date +8.5%
ASGN ASGN INC 0.0%
Value $799K Shares 12,679 Share Price $63.02 Est. Cost/Share $79.27 Unrealized @ Report Date -20.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $796K Shares 27,747 Share Price $28.70 Est. Cost/Share $25.51 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $796K Shares 97,786 Share Price $8.14 Est. Cost/Share $6.47 Unrealized @ Report Date +23.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $796K Shares 4,322 Share Price $184.14 Est. Cost/Share $97.58 Unrealized @ Report Date +88.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $796K Shares 38,901 Share Price $20.45 Est. Cost/Share $14.50 Unrealized @ Report Date +41.0%
WSBC WESBANCO INC 0.0%
Value $793K Shares 25,603 Share Price $30.96 Est. Cost/Share $30.52 Unrealized @ Report Date +1.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $793K Shares 88,653 Share Price $8.94 Est. Cost/Share $15.77 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $790K Shares 23,217 Share Price $34.03 Est. Cost/Share $70.37 Unrealized @ Report Date -51.6%
BOH BANK HAWAII CORP 0.0%
Value $786K Shares 11,402 Share Price $68.97 * Est. Cost/Share $46.67 Unrealized @ Report Date +43.2%
CNK CINEMARK HLDGS INC 0.0%
Value $786K Shares 31,590 Share Price $24.89 Est. Cost/Share $22.25 Unrealized @ Report Date +10.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $786K Shares 20,099 Share Price $39.10 * Est. Cost/Share $21.65 Unrealized @ Report Date +65.4%
GFF GRIFFON CORP 0.0%
Value $785K Shares 10,974 Share Price $71.50 Est. Cost/Share $21.24 Unrealized @ Report Date +234.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $784K Shares 96,590 Share Price $8.12 Est. Cost/Share $4.44 Unrealized @ Report Date +82.9%
MGRC MCGRATH RENTCORP 0.0%
Value $783K Shares 7,028 Share Price $111.40 Est. Cost/Share $71.85 Unrealized @ Report Date +55.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $783K Shares 6,631 Share Price $118.06 Est. Cost/Share $46.91 Unrealized @ Report Date +151.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $779K Shares 13,464 Share Price $57.88 Est. Cost/Share $79.60 Unrealized @ Report Date -27.3%
LIF LIFE360 INC 0.0%
Value $778K Shares 20,260 Share Price $38.39 Est. Cost/Share $44.03 Unrealized @ Report Date -12.8%
NMIH NMI HLDGS INC 0.0%
Value $777K Shares 21,540 Share Price $36.05 Est. Cost/Share $17.35 Unrealized @ Report Date +107.7%
NCNO NCINO INC 0.0%
Value $775K Shares 28,223 Share Price $27.47 Est. Cost/Share $35.90 Unrealized @ Report Date -23.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $774K Shares 55,613 Share Price $13.92 Est. Cost/Share $16.22 Unrealized @ Report Date -14.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $773K Shares 26,986 Share Price $28.65 * Est. Cost/Share $28.01 Unrealized @ Report Date -3.7%
PATK PATRICK INDS INC 0.0%
Value $772K Shares 9,131 Share Price $84.56 Est. Cost/Share $51.44 Unrealized @ Report Date +62.4%
BRZE BRAZE INC 0.0%
Value $769K Shares 21,311 Share Price $36.08 Est. Cost/Share $41.00 Unrealized @ Report Date -12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $769K Shares 10,329 Share Price $74.43 Est. Cost/Share $57.58 Unrealized @ Report Date +29.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $768K Shares 48,028 Share Price $16.00 Est. Cost/Share $30.61 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $767K Shares 107,918 Share Price $7.11 Est. Cost/Share $6.51 Unrealized @ Report Date +9.2%
ASH ASHLAND INC 0.0%
Value $762K Shares 12,857 Share Price $59.29 * Est. Cost/Share $60.72 Unrealized @ Report Date -4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $762K Shares 12,164 Share Price $62.65 * Est. Cost/Share $57.52 Unrealized @ Report Date +6.2%
FRSH FRESHWORKS INC 0.0%
Value $754K Shares 53,432 Share Price $14.11 Est. Cost/Share $15.41 Unrealized @ Report Date -8.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $752K Shares 17,049 Share Price $44.13 Est. Cost/Share $30.48 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $751K Shares 24,048 Share Price $31.24 Est. Cost/Share $27.50 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $749K Shares 13,461 Share Price $55.65 Est. Cost/Share $48.85 Unrealized @ Report Date +13.9%
UNF UNIFIRST CORP MASS 0.0%
Value $749K Shares 4,305 Share Price $174.00 Est. Cost/Share $147.51 Unrealized @ Report Date +17.3%
DRS LEONARDO DRS INC 0.0%
Value $747K Shares 22,722 Share Price $32.88 Est. Cost/Share $14.94 Unrealized @ Report Date +118.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $746K Shares 42,158 Share Price $17.70 Est. Cost/Share $19.21 Unrealized @ Report Date -7.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $746K Shares 30,764 Share Price $24.25 Est. Cost/Share $6.65 Unrealized @ Report Date +264.9%
HUN HUNTSMAN CORP 0.0%
Value $744K Shares 47,141 Share Price $15.79 Est. Cost/Share $20.04 Unrealized @ Report Date -21.2%
SG SWEETGREEN INC 0.0%
Value $742K Shares 29,663 Share Price $25.02 Est. Cost/Share $27.72 Unrealized @ Report Date -9.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $741K Shares 13,587 Share Price $54.51 Est. Cost/Share $26.41 Unrealized @ Report Date +106.4%
HP HELMERICH & PAYNE INC 0.0%
Value $740K Shares 28,328 Share Price $26.12 Est. Cost/Share $50.40 Unrealized @ Report Date -48.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $740K Shares 19,776 Share Price $37.41 Est. Cost/Share $27.21 Unrealized @ Report Date +37.5%
CVBF CVB FINL CORP 0.0%
Value $740K Shares 40,066 Share Price $18.46 * Est. Cost/Share $15.65 Unrealized @ Report Date +13.2%
NWL NEWELL BRANDS INC 0.0%
Value $739K Shares 119,234 Share Price $6.20 * Est. Cost/Share $17.64 Unrealized @ Report Date -66.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $739K Shares 35,987 Share Price $20.53 Est. Cost/Share $24.14 Unrealized @ Report Date -15.0%
BKU BANKUNITED INC 0.0%
Value $738K Shares 21,442 Share Price $34.44 * Est. Cost/Share $23.38 Unrealized @ Report Date +42.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $738K Shares 73,838 Share Price $10.00 Est. Cost/Share $48.79 Unrealized @ Report Date -79.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $737K Shares 19,728 Share Price $37.36 Est. Cost/Share $34.17 Unrealized @ Report Date +9.3%
BL BLACKLINE INC 0.0%
Value $737K Shares 15,213 Share Price $48.42 Est. Cost/Share $65.54 Unrealized @ Report Date -26.1%
TNET TRINET GROUP INC 0.0%
Value $732K Shares 9,244 Share Price $79.24 Est. Cost/Share $58.88 Unrealized @ Report Date +32.5%
NUVL NUVALENT INC 0.0%
Value $732K Shares 10,328 Share Price $70.92 Est. Cost/Share $55.78 Unrealized @ Report Date +27.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $731K Shares 84,478 Share Price $8.65 Est. Cost/Share $10.30 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $729K Shares 11,447 Share Price $63.72 Est. Cost/Share $74.75 Unrealized @ Report Date -14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $729K Shares 5,079 Share Price $143.45 Est. Cost/Share $56.78 Unrealized @ Report Date +152.7%
WEN WENDYS CO 0.0%
Value $727K Shares 49,669 Share Price $14.63 Est. Cost/Share $13.97 Unrealized @ Report Date +4.7%
ENVA ENOVA INTL INC 0.0%
Value $726K Shares 7,517 Share Price $96.56 Est. Cost/Share $21.98 Unrealized @ Report Date +339.3%
ALIT ALIGHT INC 0.0%
Value $725K Shares 122,196 Share Price $5.93 * Est. Cost/Share $7.76 Unrealized @ Report Date -26.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $724K Shares 12,476 Share Price $58.06 Est. Cost/Share $35.10 Unrealized @ Report Date +63.9%
TEX TEREX CORP NEW 0.0%
Value $724K Shares 19,161 Share Price $37.78 Est. Cost/Share $33.00 Unrealized @ Report Date +14.5%
VAL VALARIS LTD 0.0%
Value $721K Shares 18,360 Share Price $39.26 Est. Cost/Share $52.93 Unrealized @ Report Date -25.8%
BLKB BLACKBAUD INC 0.0%
Value $721K Shares 11,612 Share Price $62.05 Est. Cost/Share $62.62 Unrealized @ Report Date -0.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $719K Shares 23,760 Share Price $30.27 * Est. Cost/Share $18.15 Unrealized @ Report Date +59.9%
AKR ACADIA RLTY TR 0.0%
Value $719K Shares 34,321 Share Price $20.95 Est. Cost/Share $21.31 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $717K Shares 77,600 Share Price $9.24 Est. Cost/Share $17.26 Unrealized @ Report Date -46.5%
CXT CRANE NXT CO 0.0%
Value $717K Shares 13,941 Share Price $51.40 Est. Cost/Share $35.10 Unrealized @ Report Date +45.1%
HCC WARRIOR MET COAL INC 0.0%
Value $716K Shares 15,005 Share Price $47.72 Est. Cost/Share $23.76 Unrealized @ Report Date +100.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $714K Shares 14,263 Share Price $50.08 Est. Cost/Share $86.81 Unrealized @ Report Date -43.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $713K Shares 32,875 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $711K Shares 63,568 Share Price $11.19 Est. Cost/Share $9.73 Unrealized @ Report Date +15.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $707K Shares 23,965 Share Price $29.52 Est. Cost/Share $23.89 Unrealized @ Report Date +23.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $705K Shares 44,531 Share Price $15.83 Est. Cost/Share $11.20 Unrealized @ Report Date +41.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $703K Shares 51,825 Share Price $13.56 Est. Cost/Share $10.78 Unrealized @ Report Date +25.8%
PRK PARK NATL CORP 0.0%
Value $702K Shares 4,636 Share Price $151.40 Est. Cost/Share $97.36 Unrealized @ Report Date +55.5%
— WNS HLDGS LTD 0.0%
Value $701K Shares 11,404 Share Price $61.49 Est. Cost/Share $47.39 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $700K Shares 15,598 Share Price $44.86 Est. Cost/Share $22.28 Unrealized @ Report Date +101.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $699K Shares 38,385 Share Price $18.20 Est. Cost/Share $28.29 Unrealized @ Report Date -35.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $699K Shares 12,071 Share Price $57.87 * Est. Cost/Share $33.65 Unrealized @ Report Date +68.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $698K Shares 13,181 Share Price $52.97 Est. Cost/Share $12.14 Unrealized @ Report Date +336.2%
CARG CARGURUS INC 0.0%
Value $697K Shares 23,922 Share Price $29.13 Est. Cost/Share $27.06 Unrealized @ Report Date +7.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $696K Shares 20,351 Share Price $34.19 Est. Cost/Share $23.86 Unrealized @ Report Date +43.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $694K Shares 28,741 Share Price $24.15 Est. Cost/Share $22.72 Unrealized @ Report Date +6.3%
— NORDSTROM INC 0.0%
Value $694K Shares 28,382 Share Price $24.45 Est. Cost/Share $34.07 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $693K Shares 9,348 Share Price $74.08 Est. Cost/Share $75.04 Unrealized @ Report Date -1.3%
TBBK BANCORP INC DEL 0.0%
Value $689K Shares 13,032 Share Price $52.84 Est. Cost/Share $13.12 Unrealized @ Report Date +302.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $686K Shares 5,189 Share Price $132.17 Est. Cost/Share $40.19 Unrealized @ Report Date +228.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $683K Shares 27,361 Share Price $24.98 * Est. Cost/Share $17.33 Unrealized @ Report Date +39.9%
AI C3 AI INC 0.0%
Value $682K Shares 32,415 Share Price $21.05 Est. Cost/Share $34.26 Unrealized @ Report Date -38.6%
AZZ AZZ INC 0.0%
Value $681K Shares 8,143 Share Price $83.61 Est. Cost/Share $37.28 Unrealized @ Report Date +122.6%
UE URBAN EDGE PPTYS 0.0%
Value $681K Shares 35,818 Share Price $19.00 Est. Cost/Share $19.59 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $679K Shares 16,795 Share Price $40.44 * Est. Cost/Share $28.87 Unrealized @ Report Date +36.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $678K Shares 12,361 Share Price $54.89 * Est. Cost/Share $67.45 Unrealized @ Report Date -22.1%
RIG TRANSOCEAN LTD 0.0%
Value $677K Shares 213,535 Share Price $3.17 Est. Cost/Share $11.19 Unrealized @ Report Date -71.7%
IOSP INNOSPEC INC 0.0%
Value $677K Shares 7,143 Share Price $94.75 * Est. Cost/Share $63.39 Unrealized @ Report Date +46.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $677K Shares 13,904 Share Price $48.66 Est. Cost/Share $23.50 Unrealized @ Report Date +103.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $676K Shares 41,433 Share Price $16.31 Est. Cost/Share $38.35 Unrealized @ Report Date -57.5%
BANF BANCFIRST CORP 0.0%
Value $676K Shares 6,149 Share Price $109.87 Est. Cost/Share $48.93 Unrealized @ Report Date +121.9%
QDEL QUIDELORTHO CORP 0.0%
Value $673K Shares 19,247 Share Price $34.97 Est. Cost/Share $83.17 Unrealized @ Report Date -58.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $673K Shares 65,827 Share Price $10.22 Est. Cost/Share $11.62 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $672K Shares 17,135 Share Price $39.21 * Est. Cost/Share $102.91 Unrealized @ Report Date -62.8%
EVTC EVERTEC INC 0.0%
Value $671K Shares 18,248 Share Price $36.77 Est. Cost/Share $22.16 Unrealized @ Report Date +65.4%
SLVM SYLVAMO CORP 0.0%
Value $671K Shares 9,999 Share Price $67.07 * Est. Cost/Share $30.16 Unrealized @ Report Date +114.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $670K Shares 17,055 Share Price $39.26 Est. Cost/Share $50.83 Unrealized @ Report Date -22.8%
VERX VERTEX INC 0.0%
Value $670K Shares 19,125 Share Price $35.01 Est. Cost/Share $21.73 Unrealized @ Report Date +61.1%
BOKF BOK FINL CORP 0.0%
Value $669K Shares 6,420 Share Price $104.15 * Est. Cost/Share $60.11 Unrealized @ Report Date +69.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $667K Shares 33,817 Share Price $19.73 Est. Cost/Share $34.48 Unrealized @ Report Date -42.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $667K Shares 93,668 Share Price $7.12 Est. Cost/Share $16.42 Unrealized @ Report Date -56.6%
WAFD WAFD INC 0.0%
Value $666K Shares 23,313 Share Price $28.58 * Est. Cost/Share $22.42 Unrealized @ Report Date +23.1%
YOU CLEAR SECURE INC 0.0%
Value $665K Shares 25,673 Share Price $25.91 Est. Cost/Share $22.54 Unrealized @ Report Date +13.6%
YELP YELP INC 0.0%
Value $664K Shares 17,936 Share Price $37.03 Est. Cost/Share $34.27 Unrealized @ Report Date +8.1%
VSEC VSE CORP 0.0%
Value $663K Shares 5,528 Share Price $119.99 Est. Cost/Share $69.54 Unrealized @ Report Date +72.1%
TRN TRINITY INDS INC 0.0%
Value $661K Shares 23,568 Share Price $28.06 * Est. Cost/Share $18.31 Unrealized @ Report Date +46.6%
PI IMPINJ INC 0.0%
Value $661K Shares 7,289 Share Price $90.70 Est. Cost/Share $59.45 Unrealized @ Report Date +52.6%
VCYT VERACYTE INC 0.0%
Value $657K Shares 22,167 Share Price $29.65 Est. Cost/Share $31.12 Unrealized @ Report Date -4.7%
PSMT PRICESMART INC 0.0%
Value $657K Shares 7,474 Share Price $87.85 Est. Cost/Share $60.51 Unrealized @ Report Date +43.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $656K Shares 27,118 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $650K Shares 22,125 Share Price $29.37 Est. Cost/Share $26.26 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $648K Shares 17,420 Share Price $37.17 Est. Cost/Share $33.66 Unrealized @ Report Date +10.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $645K Shares 9,593 Share Price $67.28 Est. Cost/Share $40.42 Unrealized @ Report Date +66.5%
CXW CORECIVIC INC 0.0%
Value $642K Shares 31,631 Share Price $20.29 Est. Cost/Share $14.77 Unrealized @ Report Date +37.4%
CNS COHEN & STEERS INC 0.0%
Value $640K Shares 7,977 Share Price $80.25 * Est. Cost/Share $55.27 Unrealized @ Report Date +41.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $639K Shares 10,414 Share Price $61.34 Est. Cost/Share $48.92 Unrealized @ Report Date +25.4%
LCII LCI INDS 0.0%
Value $639K Shares 7,304 Share Price $87.43 * Est. Cost/Share $91.40 Unrealized @ Report Date -7.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $638K Shares 39,501 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $637K Shares 48,592 Share Price $13.11 Est. Cost/Share $11.04 Unrealized @ Report Date +18.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $636K Shares 54,101 Share Price $11.75 Est. Cost/Share $11.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $633K Shares 12,294 Share Price $51.51 Est. Cost/Share $37.91 Unrealized @ Report Date +35.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $632K Shares 59,206 Share Price $10.68 Est. Cost/Share $20.84 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $632K Shares 28,962 Share Price $21.81 Est. Cost/Share $29.63 Unrealized @ Report Date -26.4%
VCEL VERICEL CORP 0.0%
Value $631K Shares 14,132 Share Price $44.62 Est. Cost/Share $22.53 Unrealized @ Report Date +98.0%
RRR RED ROCK RESORTS INC 0.0%
Value $630K Shares 14,527 Share Price $43.37 Est. Cost/Share $21.84 Unrealized @ Report Date +98.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $630K Shares 24,483 Share Price $25.73 Est. Cost/Share $26.31 Unrealized @ Report Date -2.2%
BANR BANNER CORP 0.0%
Value $630K Shares 9,875 Share Price $63.77 * Est. Cost/Share $38.24 Unrealized @ Report Date +61.5%
FORM FORMFACTOR INC 0.0%
Value $628K Shares 22,183 Share Price $28.29 Est. Cost/Share $19.88 Unrealized @ Report Date +42.3%
IPAR INTERPARFUMS INC 0.0%
Value $627K Shares 5,506 Share Price $113.87 Est. Cost/Share $59.70 Unrealized @ Report Date +90.7%
SARO STANDARDAERO INC 0.0%
Value $627K Shares 23,526 Share Price $26.64 Est. Cost/Share $26.66 Unrealized @ Report Date -0.1%
KVYO KLAVIYO INC 0.0%
Value $626K Shares 20,684 Share Price $30.26 Est. Cost/Share $28.55 Unrealized @ Report Date +6.0%
MRCY MERCURY SYS INC 0.0%
Value $625K Shares 14,508 Share Price $43.09 Est. Cost/Share $51.59 Unrealized @ Report Date -16.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $623K Shares 18,579 Share Price $33.55 Est. Cost/Share $33.00 Unrealized @ Report Date +1.7%
PII POLARIS INC 0.0%
Value $622K Shares 15,198 Share Price $40.94 Est. Cost/Share $96.86 Unrealized @ Report Date -57.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $620K Shares 8,197 Share Price $75.69 Est. Cost/Share $85.18 Unrealized @ Report Date -12.6%
CNXC CONCENTRIX CORP 0.0%
Value $620K Shares 11,141 Share Price $55.64 * Est. Cost/Share $91.69 Unrealized @ Report Date -41.1%
AIN ALBANY INTL CORP 0.0%
Value $619K Shares 8,973 Share Price $69.04 Est. Cost/Share $53.77 Unrealized @ Report Date +26.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $619K Shares 12,801 Share Price $48.36 Est. Cost/Share $12.77 Unrealized @ Report Date +278.7%
ACVA ACV AUCTIONS INC 0.0%
Value $619K Shares 43,920 Share Price $14.09 Est. Cost/Share $15.48 Unrealized @ Report Date -9.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $619K Shares 18,530 Share Price $33.39 Est. Cost/Share $56.49 Unrealized @ Report Date -40.9%
RNST RENASANT CORP 0.0%
Value $619K Shares 18,234 Share Price $33.93 Est. Cost/Share $28.97 Unrealized @ Report Date +17.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $618K Shares 27,516 Share Price $22.45 Est. Cost/Share $24.53 Unrealized @ Report Date -8.5%
TDC TERADATA CORP DEL 0.0%
Value $617K Shares 27,451 Share Price $22.48 Est. Cost/Share $37.93 Unrealized @ Report Date -40.7%
COTY COTY INC 0.0%
Value $614K Shares 112,286 Share Price $5.47 Est. Cost/Share $11.22 Unrealized @ Report Date -51.2%
VC VISTEON CORP 0.0%
Value $614K Shares 7,911 Share Price $77.62 Est. Cost/Share $107.21 Unrealized @ Report Date -28.0%
SAM BOSTON BEER INC 0.0%
Value $613K Shares 2,567 Share Price $238.84 Est. Cost/Share $333.22 Unrealized @ Report Date -28.3%
ENOV ENOVIS CORPORATION 0.0%
Value $612K Shares 16,028 Share Price $38.21 Est. Cost/Share $61.36 Unrealized @ Report Date -37.7%
LIVN LIVANOVA PLC 0.0%
Value $611K Shares 15,555 Share Price $39.28 Est. Cost/Share $65.61 Unrealized @ Report Date -40.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $611K Shares 35,558 Share Price $17.17 * Est. Cost/Share $13.87 Unrealized @ Report Date +17.8%
ACLX ARCELLX INC 0.0%
Value $609K Shares 9,282 Share Price $65.60 Est. Cost/Share $40.96 Unrealized @ Report Date +60.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $608K Shares 52,348 Share Price $11.62 * Est. Cost/Share $12.75 Unrealized @ Report Date -12.2%
HNI HNI CORP 0.0%
Value $608K Shares 13,712 Share Price $44.35 Est. Cost/Share $34.28 Unrealized @ Report Date +29.4%
CALX CALIX INC 0.0%
Value $607K Shares 17,120 Share Price $35.44 Est. Cost/Share $18.96 Unrealized @ Report Date +86.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $603K Shares 18,767 Share Price $32.15 Est. Cost/Share $17.53 Unrealized @ Report Date +83.4%
HWKN HAWKINS INC 0.0%
Value $603K Shares 5,689 Share Price $105.92 Est. Cost/Share $42.22 Unrealized @ Report Date +150.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $599K Shares 29,201 Share Price $20.51 Est. Cost/Share $13.65 Unrealized @ Report Date +50.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $599K Shares 8,721 Share Price $68.66 Est. Cost/Share $31.83 Unrealized @ Report Date +115.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $598K Shares 81,786 Share Price $7.31 Est. Cost/Share $6.99 Unrealized @ Report Date +4.5%
ATKR ATKORE INC 0.0%
Value $598K Shares 9,961 Share Price $59.99 * Est. Cost/Share $33.84 Unrealized @ Report Date +73.7%
BHVN BIOHAVEN LTD 0.0%
Value $593K Shares 24,655 Share Price $24.04 Est. Cost/Share $23.83 Unrealized @ Report Date +0.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $592K Shares 93,731 Share Price $6.32 Est. Cost/Share $66.43 Unrealized @ Report Date -90.5%
OPLN OPENLANE INC 0.0%
Value $591K Shares 30,648 Share Price $19.28 Est. Cost/Share $22.49 Unrealized @ Report Date -14.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $590K Shares 27,658 Share Price $21.32 Est. Cost/Share $29.14 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $587K Shares 4,458 Share Price $131.72 * Est. Cost/Share $113.34 Unrealized @ Report Date +13.6%
FIVN FIVE9 INC 0.0%
Value $585K Shares 21,549 Share Price $27.15 Est. Cost/Share $81.45 Unrealized @ Report Date -66.7%
— HANESBRANDS INC 0.0%
Value $583K Shares 101,111 Share Price $5.77 Est. Cost/Share $21.64 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $582K Shares 9,148 Share Price $63.57 Est. Cost/Share $54.12 Unrealized @ Report Date +16.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $581K Shares 8,413 Share Price $69.06 Est. Cost/Share $47.28 Unrealized @ Report Date +46.1%
NBTB NBT BANCORP INC 0.0%
Value $581K Shares 13,543 Share Price $42.90 Est. Cost/Share $33.35 Unrealized @ Report Date +28.6%
UEC URANIUM ENERGY CORP 0.0%
Value $580K Shares 121,359 Share Price $4.78 Est. Cost/Share $4.24 Unrealized @ Report Date +12.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $580K Shares 40,874 Share Price $14.19 Est. Cost/Share $12.90 Unrealized @ Report Date +8.0%
— PAYCOR HCM INC 0.0%
Value $580K Shares 25,842 Share Price $22.44 Est. Cost/Share $21.85 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $580K Shares 42,858 Share Price $13.53 * Est. Cost/Share $19.35 Unrealized @ Report Date -31.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $579K Shares 11,141 Share Price $51.94 Est. Cost/Share $36.79 Unrealized @ Report Date +41.2%
AIR AAR CORP 0.0%
Value $577K Shares 10,302 Share Price $55.99 Est. Cost/Share $26.74 Unrealized @ Report Date +109.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $576K Shares 8,047 Share Price $71.55 Est. Cost/Share $55.89 Unrealized @ Report Date +28.0%
— MERUS N V 0.0%
Value $576K Shares 13,677 Share Price $42.09 Est. Cost/Share $33.04 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $575K Shares 31,820 Share Price $18.06 Est. Cost/Share $12.49 Unrealized @ Report Date +43.1%
TRMK TRUSTMARK CORP 0.0%
Value $574K Shares 16,652 Share Price $34.49 Est. Cost/Share $21.06 Unrealized @ Report Date +60.7%
DIOD DIODES INC 0.0%
Value $573K Shares 13,277 Share Price $43.17 Est. Cost/Share $39.85 Unrealized @ Report Date +8.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $573K Shares 50,976 Share Price $11.24 * Est. Cost/Share $11.38 Unrealized @ Report Date -5.0%
RXO RXO INC 0.0%
Value $573K Shares 29,978 Share Price $19.10 Est. Cost/Share $19.51 Unrealized @ Report Date -2.1%
AMBA AMBARELLA INC 0.0%
Value $571K Shares 11,353 Share Price $50.33 Est. Cost/Share $59.52 Unrealized @ Report Date -15.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $571K Shares 10,618 Share Price $53.74 Est. Cost/Share $32.57 Unrealized @ Report Date +62.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $568K Shares 5,407 Share Price $105.14 Est. Cost/Share $75.77 Unrealized @ Report Date +38.8%
CHEF CHEFS WHSE INC 0.0%
Value $568K Shares 10,421 Share Price $54.46 Est. Cost/Share $22.18 Unrealized @ Report Date +145.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $567K Shares 7,952 Share Price $71.35 Est. Cost/Share $42.32 Unrealized @ Report Date +68.6%
— AKERO THERAPEUTICS INC 0.0%
Value $566K Shares 13,989 Share Price $40.48 Est. Cost/Share $47.76 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $563K Shares 83,762 Share Price $6.72 Est. Cost/Share $9.34 Unrealized @ Report Date -28.0%
STRA STRATEGIC ED INC 0.0%
Value $562K Shares 6,696 Share Price $83.96 * Est. Cost/Share $101.52 Unrealized @ Report Date -19.1%
SXI STANDEX INTL CORP 0.0%
Value $559K Shares 3,465 Share Price $161.39 Est. Cost/Share $67.27 Unrealized @ Report Date +139.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $558K Shares 9,573 Share Price $58.31 Est. Cost/Share $30.32 Unrealized @ Report Date +92.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $557K Shares 18,615 Share Price $29.92 * Est. Cost/Share $31.97 Unrealized @ Report Date -11.3%
AGYS AGILYSYS INC 0.0%
Value $552K Shares 7,606 Share Price $72.54 Est. Cost/Share $49.78 Unrealized @ Report Date +45.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $551K Shares 41,245 Share Price $13.37 Est. Cost/Share $29.43 Unrealized @ Report Date -54.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $551K Shares 20,695 Share Price $26.64 Est. Cost/Share $24.75 Unrealized @ Report Date +5.5%
JOE ST JOE CO 0.0%
Value $551K Shares 11,726 Share Price $46.95 Est. Cost/Share $29.09 Unrealized @ Report Date +61.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $547K Shares 12,279 Share Price $44.56 * Est. Cost/Share $34.14 Unrealized @ Report Date +25.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $547K Shares 8,512 Share Price $64.24 Est. Cost/Share $101.65 Unrealized @ Report Date -36.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $547K Shares 10,329 Share Price $52.92 Est. Cost/Share $35.03 Unrealized @ Report Date +51.1%
CCS CENTURY CMNTYS INC 0.0%
Value $543K Shares 8,090 Share Price $67.10 Est. Cost/Share $37.97 Unrealized @ Report Date +74.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $542K Shares 49,470 Share Price $10.95 Est. Cost/Share $23.72 Unrealized @ Report Date -53.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $541K Shares 68,322 Share Price $7.92 Est. Cost/Share $11.09 Unrealized @ Report Date -28.6%
CNMD CONMED CORP 0.0%
Value $535K Shares 8,860 Share Price $60.39 Est. Cost/Share $56.93 Unrealized @ Report Date +5.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $534K Shares 21,078 Share Price $25.34 Est. Cost/Share $24.29 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $531K Shares 27,545 Share Price $19.28 Est. Cost/Share $33.21 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $531K Shares 24,582 Share Price $21.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +7.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $531K Shares 44,322 Share Price $11.97 Est. Cost/Share $9.07 Unrealized @ Report Date +32.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $527K Shares 7,380 Share Price $71.45 Est. Cost/Share $48.72 Unrealized @ Report Date +46.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $527K Shares 31,566 Share Price $16.70 Est. Cost/Share $9.44 Unrealized @ Report Date +74.5%
OFG OFG BANCORP 0.0%
Value $527K Shares 13,166 Share Price $40.02 Est. Cost/Share $13.50 Unrealized @ Report Date +196.5%
NVCR NOVOCURE LTD 0.0%
Value $525K Shares 29,469 Share Price $17.82 Est. Cost/Share $74.86 Unrealized @ Report Date -76.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $524K Shares 64,249 Share Price $8.16 Est. Cost/Share $10.55 Unrealized @ Report Date -22.6%
ALG ALAMO GROUP INC 0.0%
Value $524K Shares 2,941 Share Price $178.21 Est. Cost/Share $102.02 Unrealized @ Report Date +73.5%
— INFORMATICA INC 0.0%
Value $523K Shares 29,983 Share Price $17.45 Est. Cost/Share $21.23 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $522K Shares 68,734 Share Price $7.60 Est. Cost/Share $6.72 Unrealized @ Report Date +13.1%
MYRG MYR GROUP INC DEL 0.0%
Value $522K Shares 4,618 Share Price $113.09 Est. Cost/Share $56.89 Unrealized @ Report Date +98.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $522K Shares 30,179 Share Price $17.29 Est. Cost/Share $10.37 Unrealized @ Report Date +66.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $521K Shares 19,753 Share Price $26.38 Est. Cost/Share $23.10 Unrealized @ Report Date +14.2%
SHC SOTERA HEALTH CO 0.0%
Value $521K Shares 44,649 Share Price $11.66 Est. Cost/Share $18.90 Unrealized @ Report Date -38.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $519K Shares 17,720 Share Price $29.30 Est. Cost/Share $35.63 Unrealized @ Report Date -17.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $519K Shares 15,840 Share Price $32.75 Est. Cost/Share $31.47 Unrealized @ Report Date +4.1%
DNOW DNOW INC 0.0%
Value $519K Shares 30,362 Share Price $17.08 Est. Cost/Share $18.22 Unrealized @ Report Date -6.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $515K Shares 13,890 Share Price $37.09 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $515K Shares 54,746 Share Price $9.41 Est. Cost/Share $8.66 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $515K Shares 31,008 Share Price $16.61 Est. Cost/Share $38.63 Unrealized @ Report Date -57.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $514K Shares 5,197 Share Price $98.89 Est. Cost/Share $84.41 Unrealized @ Report Date +17.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $514K Shares 13,775 Share Price $37.30 Est. Cost/Share $33.88 Unrealized @ Report Date +10.1%
NEOG NEOGEN CORP 0.0%
Value $513K Shares 59,118 Share Price $8.67 Est. Cost/Share $27.28 Unrealized @ Report Date -68.2%
PHIN PHINIA INC 0.0%
Value $512K Shares 12,065 Share Price $42.43 Est. Cost/Share $26.37 Unrealized @ Report Date +58.4%
RNG RINGCENTRAL INC 0.0%
Value $512K Shares 20,671 Share Price $24.76 Est. Cost/Share $203.74 Unrealized @ Report Date -87.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $512K Shares 27,476 Share Price $18.62 Est. Cost/Share $12.18 Unrealized @ Report Date +52.9%
CRK COMSTOCK RES INC 0.0%
Value $512K Shares 25,150 Share Price $20.34 Est. Cost/Share $8.32 Unrealized @ Report Date +144.5%
AGX ARGAN INC 0.0%
Value $511K Shares 3,894 Share Price $131.17 Est. Cost/Share $69.65 Unrealized @ Report Date +86.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $511K Shares 8,704 Share Price $58.66 Est. Cost/Share $37.90 Unrealized @ Report Date +54.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $509K Shares 15,431 Share Price $32.98 Est. Cost/Share $20.36 Unrealized @ Report Date +59.5%
OI O-I GLASS INC 0.0%
Value $509K Shares 44,360 Share Price $11.47 Est. Cost/Share $10.77 Unrealized @ Report Date +6.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $508K Shares 31,945 Share Price $15.90 * Est. Cost/Share $14.01 Unrealized @ Report Date +11.2%
KWR QUAKER HOUGHTON 0.0%
Value $505K Shares 4,082 Share Price $123.61 Est. Cost/Share $153.79 Unrealized @ Report Date -19.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $505K Shares 37,112 Share Price $13.60 Est. Cost/Share $24.91 Unrealized @ Report Date -45.4%
CSGS CSG SYS INTL INC 0.0%
Value $504K Shares 8,339 Share Price $60.47 Est. Cost/Share $33.74 Unrealized @ Report Date +76.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $503K Shares 2,684 Share Price $187.51 * Est. Cost/Share $82.39 Unrealized @ Report Date +122.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $503K Shares 6,898 Share Price $72.95 Est. Cost/Share $31.16 Unrealized @ Report Date +133.7%
EXTR EXTREME NETWORKS 0.0%
Value $501K Shares 37,865 Share Price $13.23 Est. Cost/Share $11.03 Unrealized @ Report Date +20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $500K Shares 11,692 Share Price $42.73 Est. Cost/Share $36.95 Unrealized @ Report Date +15.6%
DAN DANA INC 0.0%
Value $499K Shares 37,428 Share Price $13.33 Est. Cost/Share $15.97 Unrealized @ Report Date -18.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $499K Shares 25,534 Share Price $19.53 Est. Cost/Share $44.18 Unrealized @ Report Date -55.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $498K Shares 15,227 Share Price $32.73 Est. Cost/Share $28.50 Unrealized @ Report Date +14.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $497K Shares 47,091 Share Price $10.55 Est. Cost/Share $26.65 Unrealized @ Report Date -60.4%
FBK FB FINL CORP 0.0%
Value $496K Shares 10,708 Share Price $46.36 Est. Cost/Share $27.30 Unrealized @ Report Date +67.3%
NMRK NEWMARK GROUP INC 0.0%
Value $496K Shares 40,790 Share Price $12.17 Est. Cost/Share $9.10 Unrealized @ Report Date +32.9%
CHCO CITY HLDG CO 0.0%
Value $496K Shares 4,219 Share Price $117.47 * Est. Cost/Share $53.56 Unrealized @ Report Date +113.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $495K Shares 12,384 Share Price $40.01 Est. Cost/Share $38.09 Unrealized @ Report Date +5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $495K Shares 56,362 Share Price $8.79 Est. Cost/Share $9.60 Unrealized @ Report Date -8.4%
MQ MARQETA INC 0.0%
Value $495K Shares 120,131 Share Price $4.12 Est. Cost/Share $8.54 Unrealized @ Report Date -51.8%
HTO SJW GROUP 0.0%
Value $495K Shares 9,045 Share Price $54.69 Est. Cost/Share $67.12 Unrealized @ Report Date -18.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $492K Shares 11,511 Share Price $42.72 Est. Cost/Share $57.55 Unrealized @ Report Date -25.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $491K Shares 18,715 Share Price $26.25 Est. Cost/Share $20.58 Unrealized @ Report Date +27.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $489K Shares 18,708 Share Price $26.14 Est. Cost/Share $44.08 Unrealized @ Report Date -40.7%
— HILLENBRAND INC 0.0%
Value $488K Shares 20,198 Share Price $24.14 Est. Cost/Share $36.35 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $486K Shares 24,868 Share Price $19.54 Est. Cost/Share $26.56 Unrealized @ Report Date -26.4%
MTRN MATERION CORP 0.0%
Value $486K Shares 5,953 Share Price $81.60 Est. Cost/Share $57.99 Unrealized @ Report Date +40.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $485K Shares 5,783 Share Price $83.90 Est. Cost/Share $38.53 Unrealized @ Report Date +116.3%
LMND LEMONADE INC 0.0%
Value $483K Shares 15,362 Share Price $31.43 Est. Cost/Share $74.66 Unrealized @ Report Date -57.9%
RKT ROCKET COS INC 0.0%
Value $480K Shares 39,739 Share Price $12.07 Est. Cost/Share $16.02 Unrealized @ Report Date -24.6%
MBC MASTERBRAND INC 0.0%
Value $476K Shares 36,459 Share Price $13.06 Est. Cost/Share $8.65 Unrealized @ Report Date +51.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $475K Shares 20,020 Share Price $23.75 Est. Cost/Share $33.50 Unrealized @ Report Date -29.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $475K Shares 28,313 Share Price $16.79 Est. Cost/Share $10.99 Unrealized @ Report Date +51.7%
FBNC FIRST BANCORP N C 0.0%
Value $475K Shares 11,842 Share Price $40.14 Est. Cost/Share $29.88 Unrealized @ Report Date +32.5%
UPWK UPWORK INC 0.0%
Value $475K Shares 36,401 Share Price $13.05 Est. Cost/Share $18.90 Unrealized @ Report Date -31.0%
PBF PBF ENERGY INC 0.0%
Value $473K Shares 24,767 Share Price $19.09 Est. Cost/Share $25.35 Unrealized @ Report Date -24.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $472K Shares 16,660 Share Price $28.36 Est. Cost/Share $33.64 Unrealized @ Report Date -15.7%
ARCB ARCBEST CORP 0.0%
Value $472K Shares 6,694 Share Price $70.58 Est. Cost/Share $37.18 Unrealized @ Report Date +88.6%
BTU PEABODY ENERGY CORP 0.0%
Value $472K Shares 34,851 Share Price $13.55 Est. Cost/Share $16.38 Unrealized @ Report Date -18.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $472K Shares 30,159 Share Price $15.64 Est. Cost/Share $9.10 Unrealized @ Report Date +71.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $471K Shares 17,188 Share Price $27.39 Est. Cost/Share $29.05 Unrealized @ Report Date -5.7%
POWL POWELL INDS INC 0.0%
Value $470K Shares 2,761 Share Price $170.33 Est. Cost/Share $77.41 Unrealized @ Report Date +119.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $470K Shares 7,436 Share Price $63.14 Est. Cost/Share $133.58 Unrealized @ Report Date -52.7%
PLUS EPLUS INC 0.0%
Value $468K Shares 7,665 Share Price $61.03 Est. Cost/Share $47.09 Unrealized @ Report Date +29.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $467K Shares 14,992 Share Price $31.18 Est. Cost/Share $29.27 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $467K Shares 9,331 Share Price $50.09 Est. Cost/Share $26.00 Unrealized @ Report Date +92.7%
LZB LA Z BOY INC 0.0%
Value $465K Shares 11,899 Share Price $39.09 Est. Cost/Share $27.35 Unrealized @ Report Date +42.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $465K Shares 10,317 Share Price $45.05 Est. Cost/Share $29.08 Unrealized @ Report Date +54.9%
QS QUANTUMSCAPE CORP 0.0%
Value $464K Shares 111,619 Share Price $4.16 Est. Cost/Share $7.24 Unrealized @ Report Date -42.6%
OMCL OMNICELL COM 0.0%
Value $464K Shares 13,267 Share Price $34.96 Est. Cost/Share $52.14 Unrealized @ Report Date -33.0%
PGNY PROGYNY INC 0.0%
Value $464K Shares 20,748 Share Price $22.34 Est. Cost/Share $42.47 Unrealized @ Report Date -47.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $463K Shares 63,993 Share Price $7.24 Est. Cost/Share $11.71 Unrealized @ Report Date -38.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $463K Shares 9,318 Share Price $49.67 Est. Cost/Share $33.57 Unrealized @ Report Date +48.0%
TRIP TRIPADVISOR INC 0.0%
Value $463K Shares 32,655 Share Price $14.17 Est. Cost/Share $29.17 Unrealized @ Report Date -51.4%
GBX GREENBRIER COS INC 0.0%
Value $461K Shares 8,996 Share Price $51.22 * Est. Cost/Share $24.59 Unrealized @ Report Date +102.6%
LTC LTC PPTYS INC 0.0%
Value $460K Shares 12,982 Share Price $35.45 Est. Cost/Share $39.73 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $460K Shares 40,330 Share Price $11.41 Est. Cost/Share $10.80 Unrealized @ Report Date +5.7%
ZD ZIFF DAVIS INC 0.0%
Value $460K Shares 12,244 Share Price $37.58 Est. Cost/Share $57.61 Unrealized @ Report Date -34.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $460K Shares 59,547 Share Price $7.72 Est. Cost/Share $9.17 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $456K Shares 17,209 Share Price $26.51 Est. Cost/Share $57.57 Unrealized @ Report Date -54.0%
ICFI ICF INTL INC 0.0%
Value $456K Shares 5,368 Share Price $84.97 Est. Cost/Share $83.31 Unrealized @ Report Date +2.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $454K Shares 29,196 Share Price $15.54 * Est. Cost/Share $9.48 Unrealized @ Report Date +58.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $452K Shares 56,232 Share Price $8.04 Est. Cost/Share $13.03 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $452K Shares 24,787 Share Price $18.23 Est. Cost/Share $18.59 Unrealized @ Report Date -1.9%
— SITIO ROYALTIES CORP 0.0%
Value $452K Shares 22,729 Share Price $19.87 Est. Cost/Share $27.09 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $451K Shares 21,181 Share Price $21.30 * Est. Cost/Share $28.50 Unrealized @ Report Date -27.6%
PRDO PERDOCEO ED CORP 0.0%
Value $450K Shares 17,884 Share Price $25.18 Est. Cost/Share $14.53 Unrealized @ Report Date +70.9%
ATRC ATRICURE INC 0.0%
Value $450K Shares 13,959 Share Price $32.26 Est. Cost/Share $38.06 Unrealized @ Report Date -15.2%
PD PAGERDUTY INC 0.0%
Value $449K Shares 24,582 Share Price $18.27 Est. Cost/Share $33.85 Unrealized @ Report Date -46.0%
NNI NELNET INC 0.0%
Value $448K Shares 4,043 Share Price $110.93 Est. Cost/Share $59.58 Unrealized @ Report Date +86.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $448K Shares 9,104 Share Price $49.22 Est. Cost/Share $34.86 Unrealized @ Report Date +41.2%
— REV GROUP INC 0.0%
Value $448K Shares 14,168 Share Price $31.60 Est. Cost/Share $22.75 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $444K Shares 7,942 Share Price $55.90 Est. Cost/Share $46.25 Unrealized @ Report Date +20.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $442K Shares 2,189 Share Price $201.71 Est. Cost/Share $125.72 Unrealized @ Report Date +60.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $440K Shares 49,917 Share Price $8.82 Est. Cost/Share $17.77 Unrealized @ Report Date -50.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $440K Shares 33,912 Share Price $12.97 Est. Cost/Share $6.22 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $440K Shares 8,127 Share Price $54.09 Est. Cost/Share $101.15 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $439K Shares 25,246 Share Price $17.40 Est. Cost/Share $25.03 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $439K Shares 36,529 Share Price $12.02 * Est. Cost/Share $8.99 Unrealized @ Report Date +25.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $437K Shares 19,894 Share Price $21.99 Est. Cost/Share $44.40 Unrealized @ Report Date -50.5%
LKFN LAKELAND FINL CORP 0.0%
Value $434K Shares 7,298 Share Price $59.44 * Est. Cost/Share $40.03 Unrealized @ Report Date +43.6%
NTCT NETSCOUT SYS INC 0.0%
Value $432K Shares 20,544 Share Price $21.01 Est. Cost/Share $29.24 Unrealized @ Report Date -28.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $431K Shares 18,077 Share Price $23.86 * Est. Cost/Share $25.83 Unrealized @ Report Date -11.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $431K Shares 14,698 Share Price $29.30 Est. Cost/Share $42.71 Unrealized @ Report Date -31.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $429K Shares 8,543 Share Price $50.20 Est. Cost/Share $23.88 Unrealized @ Report Date +110.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $428K Shares 3,928 Share Price $108.96 Est. Cost/Share $76.26 Unrealized @ Report Date +41.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $427K Shares 19,539 Share Price $21.87 Est. Cost/Share $39.78 Unrealized @ Report Date -45.0%
AVPT AVEPOINT INC 0.0%
Value $426K Shares 29,523 Share Price $14.44 Est. Cost/Share $7.21 Unrealized @ Report Date +100.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $426K Shares 13,976 Share Price $30.45 Est. Cost/Share $21.93 Unrealized @ Report Date +38.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $425K Shares 50,126 Share Price $8.48 Est. Cost/Share $9.18 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $425K Shares 46,907 Share Price $9.05 Est. Cost/Share $7.55 Unrealized @ Report Date +19.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $423K Shares 56,378 Share Price $7.50 Est. Cost/Share $4.48 Unrealized @ Report Date +67.3%
CRI CARTERS INC 0.0%
Value $423K Shares 10,338 Share Price $40.90 * Est. Cost/Share $63.11 Unrealized @ Report Date -36.8%
IESC IES HLDGS INC 0.0%
Value $423K Shares 2,560 Share Price $165.11 Est. Cost/Share $103.32 Unrealized @ Report Date +59.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $421K Shares 27,036 Share Price $15.59 * Est. Cost/Share $16.06 Unrealized @ Report Date -5.6%
SILA SILA REALTY TRUST INC 0.0%
Value $421K Shares 15,775 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $420K Shares 8,182 Share Price $51.37 Est. Cost/Share $29.54 Unrealized @ Report Date +73.9%
SMR NUSCALE PWR CORP 0.0%
Value $420K Shares 29,638 Share Price $14.16 Est. Cost/Share $13.38 Unrealized @ Report Date +5.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $419K Shares 23,364 Share Price $17.92 Est. Cost/Share $20.40 Unrealized @ Report Date -12.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $417K Shares 10,904 Share Price $38.27 * Est. Cost/Share $26.61 Unrealized @ Report Date +40.4%
KEX KIRBY CORP 0.0%
Value $416K Shares 4,117 Share Price $101.01 Est. Cost/Share $58.44 Unrealized @ Report Date +72.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $415K Shares 4,686 Share Price $88.57 Est. Cost/Share $74.13 Unrealized @ Report Date +19.5%
ADEA ADEIA INC 0.0%
Value $414K Shares 31,322 Share Price $13.22 Est. Cost/Share $9.73 Unrealized @ Report Date +34.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $414K Shares 13,253 Share Price $31.21 * Est. Cost/Share $56.82 Unrealized @ Report Date -46.2%
NGVT INGEVITY CORP 0.0%
Value $413K Shares 10,427 Share Price $39.59 Est. Cost/Share $58.67 Unrealized @ Report Date -32.5%
TNC TENNANT CO 0.0%
Value $410K Shares 5,143 Share Price $79.75 Est. Cost/Share $59.25 Unrealized @ Report Date +33.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $409K Shares 32,082 Share Price $12.74 Est. Cost/Share $28.88 Unrealized @ Report Date -55.9%
AZTA AZENTA INC 0.0%
Value $408K Shares 11,766 Share Price $34.64 Est. Cost/Share $31.05 Unrealized @ Report Date +11.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $407K Shares 12,261 Share Price $33.19 Est. Cost/Share $38.43 Unrealized @ Report Date -13.6%
STBA S & T BANCORP INC 0.0%
Value $407K Shares 10,974 Share Price $37.05 Est. Cost/Share $22.37 Unrealized @ Report Date +65.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $406K Shares 23,984 Share Price $16.92 Est. Cost/Share $20.29 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $405K Shares 15,839 Share Price $25.56 Est. Cost/Share $35.87 Unrealized @ Report Date -28.8%
STEL STELLAR BANCORP INC 0.0%
Value $403K Shares 14,553 Share Price $27.66 Est. Cost/Share $29.94 Unrealized @ Report Date -7.6%
LGIH LGI HOMES INC 0.0%
Value $402K Shares 6,053 Share Price $66.47 Est. Cost/Share $72.36 Unrealized @ Report Date -8.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $402K Shares 111,999 Share Price $3.59 Est. Cost/Share $2.36 Unrealized @ Report Date +51.8%
UMH UMH PPTYS INC 0.0%
Value $402K Shares 21,501 Share Price $18.70 Est. Cost/Share $16.01 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $401K Shares 39,848 Share Price $10.07 Est. Cost/Share $11.22 Unrealized @ Report Date -10.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $400K Shares 4,704 Share Price $85.00 * Est. Cost/Share $48.76 Unrealized @ Report Date +63.4%
ANDE ANDERSONS INC 0.0%
Value $399K Shares 9,287 Share Price $42.93 Est. Cost/Share $23.15 Unrealized @ Report Date +82.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $398K Shares 11,993 Share Price $33.20 * Est. Cost/Share $18.79 Unrealized @ Report Date +68.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $398K Shares 12,827 Share Price $31.01 Est. Cost/Share $29.63 Unrealized @ Report Date +4.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $398K Shares 3,174 Share Price $125.25 Est. Cost/Share $64.68 Unrealized @ Report Date +93.6%
MNKD MANNKIND CORP 0.0%
Value $398K Shares 79,031 Share Price $5.03 Est. Cost/Share $4.43 Unrealized @ Report Date +13.7%
TWO TWO HBRS INVT CORP 0.0%
Value $397K Shares 29,732 Share Price $13.36 Est. Cost/Share $15.35 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $397K Shares 7,083 Share Price $56.05 Est. Cost/Share $52.66 Unrealized @ Report Date +6.4%
LNN LINDSAY CORP 0.0%
Value $394K Shares 3,118 Share Price $126.52 Est. Cost/Share $89.85 Unrealized @ Report Date +39.2%
KLG WK KELLOGG CO 0.0%
Value $394K Shares 19,764 Share Price $19.93 Est. Cost/Share $13.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $394K Shares 5,858 Share Price $67.24 Est. Cost/Share $36.93 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $393K Shares 49,385 Share Price $7.96 Est. Cost/Share $127.77 Unrealized @ Report Date -93.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $393K Shares 10,326 Share Price $38.03 Est. Cost/Share $19.61 Unrealized @ Report Date +91.5%
— VERITEX HLDGS INC 0.0%
Value $390K Shares 15,605 Share Price $24.97 Est. Cost/Share $19.39 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $389K Shares 27,817 Share Price $13.98 Est. Cost/Share $33.71 Unrealized @ Report Date -58.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $388K Shares 39,777 Share Price $9.75 Est. Cost/Share $17.01 Unrealized @ Report Date -42.7%
GEF GREIF INC 0.0%
Value $387K Shares 7,045 Share Price $54.99 * Est. Cost/Share $33.85 Unrealized @ Report Date +58.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $387K Shares 7,639 Share Price $50.63 * Est. Cost/Share $43.64 Unrealized @ Report Date +11.7%
WMK WEIS MKTS INC 0.0%
Value $386K Shares 5,016 Share Price $77.05 Est. Cost/Share $48.46 Unrealized @ Report Date +56.1%
KN KNOWLES CORP 0.0%
Value $384K Shares 25,262 Share Price $15.20 Est. Cost/Share $16.95 Unrealized @ Report Date -10.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $384K Shares 9,347 Share Price $41.08 * Est. Cost/Share $59.78 Unrealized @ Report Date -34.4%
AGL AGILON HEALTH INC 0.0%
Value $384K Shares 88,638 Share Price $4.33 Est. Cost/Share $20.01 Unrealized @ Report Date -78.4%
CAR AVIS BUDGET GROUP 0.0%
Value $382K Shares 5,029 Share Price $75.90 Est. Cost/Share $42.40 Unrealized @ Report Date +79.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $378K Shares 5,357 Share Price $70.65 Est. Cost/Share $72.15 Unrealized @ Report Date -2.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $378K Shares 71,496 Share Price $5.29 Est. Cost/Share $9.09 Unrealized @ Report Date -41.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $377K Shares 20,297 Share Price $18.58 Est. Cost/Share $57.38 Unrealized @ Report Date -67.6%
RUN SUNRUN INC 0.0%
Value $377K Shares 64,306 Share Price $5.86 Est. Cost/Share $33.27 Unrealized @ Report Date -82.4%
PLAB PHOTRONICS INC 0.0%
Value $377K Shares 18,146 Share Price $20.76 Est. Cost/Share $11.17 Unrealized @ Report Date +85.8%
TALO TALOS ENERGY INC 0.0%
Value $376K Shares 38,716 Share Price $9.72 Est. Cost/Share $15.82 Unrealized @ Report Date -38.5%
LADR LADDER CAP CORP 0.0%
Value $376K Shares 32,951 Share Price $11.41 Est. Cost/Share $6.80 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $374K Shares 19,551 Share Price $19.14 * Est. Cost/Share $25.45 Unrealized @ Report Date -27.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $371K Shares 11,338 Share Price $32.74 Est. Cost/Share $33.75 Unrealized @ Report Date -3.0%
NTST NETSTREIT CORP 0.0%
Value $371K Shares 23,401 Share Price $15.85 Est. Cost/Share $19.84 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $371K Shares 23,021 Share Price $16.11 Est. Cost/Share $32.37 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $369K Shares 34,578 Share Price $10.67 Est. Cost/Share $17.66 Unrealized @ Report Date -39.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $368K Shares 6,359 Share Price $57.80 Est. Cost/Share $31.17 Unrealized @ Report Date +85.4%
DDS DILLARDS INC 0.0%
Value $367K Shares 1,026 Share Price $358.13 * Est. Cost/Share $87.08 Unrealized @ Report Date +293.7%
CERT CERTARA INC 0.0%
Value $365K Shares 36,895 Share Price $9.90 Est. Cost/Share $23.89 Unrealized @ Report Date -58.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $365K Shares 22,285 Share Price $16.38 Est. Cost/Share $26.72 Unrealized @ Report Date -38.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $365K Shares 24,916 Share Price $14.65 Est. Cost/Share $17.72 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $365K Shares 19,531 Share Price $18.67 Est. Cost/Share $19.58 Unrealized @ Report Date -6.1%
HOPE HOPE BANCORP INC 0.0%
Value $364K Shares 34,807 Share Price $10.47 Est. Cost/Share $14.80 Unrealized @ Report Date -29.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $362K Shares 15,861 Share Price $22.85 Est. Cost/Share $22.46 Unrealized @ Report Date +1.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $362K Shares 9,664 Share Price $37.50 * Est. Cost/Share $27.80 Unrealized @ Report Date +31.0%
— SANDY SPRING BANCORP INC 0.0%
Value $362K Shares 12,944 Share Price $27.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $362K Shares 9,701 Share Price $37.27 Est. Cost/Share $42.21 Unrealized @ Report Date -11.7%
HCI HCI GROUP INC 0.0%
Value $361K Shares 2,419 Share Price $149.23 Est. Cost/Share $98.50 Unrealized @ Report Date +51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $360K Shares 18,813 Share Price $19.16 Est. Cost/Share $75.12 Unrealized @ Report Date -74.5%
CLVT CLARIVATE PLC 0.0%
Value $360K Shares 91,698 Share Price $3.93 Est. Cost/Share $21.46 Unrealized @ Report Date -81.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $360K Shares 11,688 Share Price $30.83 * Est. Cost/Share $21.83 Unrealized @ Report Date +37.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $360K Shares 37,653 Share Price $9.57 Est. Cost/Share $15.25 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $360K Shares 18,228 Share Price $19.74 Est. Cost/Share $52.94 Unrealized @ Report Date -62.7%
ASAN ASANA INC 0.0%
Value $359K Shares 24,665 Share Price $14.57 Est. Cost/Share $33.65 Unrealized @ Report Date -56.7%
TCBK TRICO BANCSHARES 0.0%
Value $359K Shares 8,983 Share Price $39.97 Est. Cost/Share $33.66 Unrealized @ Report Date +18.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $359K Shares 7,090 Share Price $50.64 * Est. Cost/Share $30.40 Unrealized @ Report Date +62.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $359K Shares 20,835 Share Price $17.23 Est. Cost/Share $25.80 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $359K Shares 7,889 Share Price $45.46 Est. Cost/Share $26.33 Unrealized @ Report Date +72.7%
— TREEHOUSE FOODS INC 0.0%
Value $358K Shares 13,218 Share Price $27.09 Est. Cost/Share $58.55 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $357K Shares 24,635 Share Price $14.49 Est. Cost/Share $36.11 Unrealized @ Report Date -59.9%
SCL STEPAN CO 0.0%
Value $355K Shares 6,453 Share Price $55.04 Est. Cost/Share $86.07 Unrealized @ Report Date -36.1%
— UNITI GROUP INC 0.0%
Value $352K Shares 69,900 Share Price $5.04 Est. Cost/Share $14.52 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $350K Shares 6,540 Share Price $53.49 Est. Cost/Share $99.51 Unrealized @ Report Date -46.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $349K Shares 3,765 Share Price $92.80 Est. Cost/Share $65.81 Unrealized @ Report Date +41.0%
NEO NEOGENOMICS INC 0.0%
Value $349K Shares 36,782 Share Price $9.49 Est. Cost/Share $22.35 Unrealized @ Report Date -57.5%
COCO VITA COCO CO INC 0.0%
Value $349K Shares 11,378 Share Price $30.65 Est. Cost/Share $26.23 Unrealized @ Report Date +16.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $348K Shares 26,280 Share Price $13.26 Est. Cost/Share $12.89 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $348K Shares 34,334 Share Price $10.13 Est. Cost/Share $23.24 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $348K Shares 3,844 Share Price $90.41 Est. Cost/Share $72.18 Unrealized @ Report Date +25.3%
RLJ RLJ LODGING TR 0.0%
Value $347K Shares 43,976 Share Price $7.89 Est. Cost/Share $8.09 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $347K Shares 14,855 Share Price $23.34 Est. Cost/Share $23.12 Unrealized @ Report Date +1.0%
ATEN A10 NETWORKS INC 0.0%
Value $346K Shares 21,169 Share Price $16.34 Est. Cost/Share $8.91 Unrealized @ Report Date +81.0%
— FOOT LOCKER INC 0.0%
Value $345K Shares 24,497 Share Price $14.10 Est. Cost/Share $37.85 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $345K Shares 4,838 Share Price $71.32 Est. Cost/Share $49.81 Unrealized @ Report Date +42.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $344K Shares 41,449 Share Price $8.31 Est. Cost/Share $8.51 Unrealized @ Report Date -2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $344K Shares 7,864 Share Price $43.71 Est. Cost/Share $34.50 Unrealized @ Report Date +26.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $343K Shares 29,206 Share Price $11.76 Est. Cost/Share $18.13 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $343K Shares 1,290 Share Price $265.77 Est. Cost/Share $897.98 Unrealized @ Report Date -70.4%
PRA PROASSURANCE CORP 0.0%
Value $343K Shares 14,674 Share Price $23.35 Est. Cost/Share $39.81 Unrealized @ Report Date -41.3%
CTS CTS CORP 0.0%
Value $341K Shares 8,207 Share Price $41.55 Est. Cost/Share $30.91 Unrealized @ Report Date +34.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $340K Shares 54,286 Share Price $6.26 Est. Cost/Share $5.10 Unrealized @ Report Date +22.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $339K Shares 38,495 Share Price $8.80 Est. Cost/Share $6.93 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $339K Shares 54,162 Share Price $6.25 Est. Cost/Share $13.57 Unrealized @ Report Date -53.9%
IMAX IMAX CORP 0.0%
Value $338K Shares 12,845 Share Price $26.35 Est. Cost/Share $15.61 Unrealized @ Report Date +68.8%
— EVERI HLDGS INC 0.0%
Value $338K Shares 24,740 Share Price $13.67 Est. Cost/Share $6.60 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $336K Shares 33,986 Share Price $9.90 Est. Cost/Share $17.11 Unrealized @ Report Date -42.1%
ENVX ENOVIX CORPORATION 0.0%
Value $336K Shares 45,810 Share Price $7.34 Est. Cost/Share $16.83 Unrealized @ Report Date -56.4%
CRAI CRA INTL INC 0.0%
Value $336K Shares 1,939 Share Price $173.20 Est. Cost/Share $117.75 Unrealized @ Report Date +45.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $335K Shares 4,247 Share Price $78.88 Est. Cost/Share $73.91 Unrealized @ Report Date +6.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $335K Shares 39,971 Share Price $8.38 Est. Cost/Share $5.15 Unrealized @ Report Date +62.6%
BKE BUCKLE INC 0.0%
Value $335K Shares 8,739 Share Price $38.32 * Est. Cost/Share $17.43 Unrealized @ Report Date +101.7%
ARDX ARDELYX INC 0.0%
Value $334K Shares 67,940 Share Price $4.91 Est. Cost/Share $3.90 Unrealized @ Report Date +26.0%
LC LENDINGCLUB CORP 0.0%
Value $333K Shares 32,242 Share Price $10.32 Est. Cost/Share $11.43 Unrealized @ Report Date -9.7%
IMVT IMMUNOVANT INC 0.0%
Value $333K Shares 19,468 Share Price $17.09 Est. Cost/Share $15.05 Unrealized @ Report Date +13.6%
TILE INTERFACE INC 0.0%
Value $331K Shares 16,700 Share Price $19.84 Est. Cost/Share $17.33 Unrealized @ Report Date +14.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $331K Shares 11,863 Share Price $27.88 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.8%
JOBY JOBY AVIATION INC 0.0%
Value $330K Shares 54,864 Share Price $6.02 Est. Cost/Share $4.70 Unrealized @ Report Date +28.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $330K Shares 1,913 Share Price $172.36 * Est. Cost/Share $93.09 Unrealized @ Report Date +75.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $329K Shares 61,875 Share Price $5.31 Est. Cost/Share $5.60 Unrealized @ Report Date -5.1%
— REDFIN CORP 0.0%
Value $327K Shares 35,536 Share Price $9.21 Est. Cost/Share $23.80 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $327K Shares 13,166 Share Price $24.85 Est. Cost/Share $44.22 Unrealized @ Report Date -43.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $327K Shares 16,272 Share Price $20.08 Est. Cost/Share $20.61 Unrealized @ Report Date -2.5%
ROG ROGERS CORP 0.0%
Value $325K Shares 4,818 Share Price $67.53 Est. Cost/Share $121.32 Unrealized @ Report Date -44.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $325K Shares 5,073 Share Price $64.10 Est. Cost/Share $64.87 Unrealized @ Report Date -1.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $324K Shares 12,778 Share Price $25.37 Est. Cost/Share $22.85 Unrealized @ Report Date +11.0%
— NV5 GLOBAL INC 0.0%
Value $323K Shares 16,762 Share Price $19.27 Est. Cost/Share $35.13 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $323K Shares 4,823 Share Price $66.95 Est. Cost/Share $47.52 Unrealized @ Report Date +40.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $323K Shares 18,830 Share Price $17.14 Est. Cost/Share $27.66 Unrealized @ Report Date -38.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $322K Shares 12,328 Share Price $26.09 * Est. Cost/Share $11.36 Unrealized @ Report Date +121.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $320K Shares 12,476 Share Price $25.68 Est. Cost/Share $15.03 Unrealized @ Report Date +70.8%
SPT SPROUT SOCIAL INC 0.0%
Value $320K Shares 14,567 Share Price $21.99 Est. Cost/Share $50.43 Unrealized @ Report Date -56.4%
HLIT HARMONIC INC 0.0%
Value $320K Shares 33,392 Share Price $9.59 Est. Cost/Share $6.54 Unrealized @ Report Date +46.6%
UPBD UPBOUND GROUP INC 0.0%
Value $320K Shares 13,337 Share Price $23.96 Est. Cost/Share $26.03 Unrealized @ Report Date -8.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $319K Shares 22,967 Share Price $13.91 * Est. Cost/Share $22.09 Unrealized @ Report Date -38.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $319K Shares 11,012 Share Price $28.99 Est. Cost/Share $22.80 Unrealized @ Report Date +27.2%
NEXT NEXTDECADE CORP 0.0%
Value $318K Shares 40,930 Share Price $7.78 Est. Cost/Share $5.98 Unrealized @ Report Date +30.1%
— VERINT SYS INC 0.0%
Value $318K Shares 17,823 Share Price $17.85 Est. Cost/Share $43.24 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $318K Shares 11,761 Share Price $27.00 Est. Cost/Share $49.80 Unrealized @ Report Date -45.8%
PRG PROG HOLDINGS INC 0.0%
Value $317K Shares 11,917 Share Price $26.60 Est. Cost/Share $49.41 Unrealized @ Report Date -46.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $316K Shares 40,420 Share Price $7.82 Est. Cost/Share $8.45 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $316K Shares 17,453 Share Price $18.09 Est. Cost/Share $11.19 Unrealized @ Report Date +61.7%
SRCE 1ST SOURCE CORP 0.0%
Value $314K Shares 5,255 Share Price $59.81 Est. Cost/Share $41.89 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $314K Shares 109,421 Share Price $2.87 Est. Cost/Share $13.97 Unrealized @ Report Date -79.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $314K Shares 22,265 Share Price $14.09 Est. Cost/Share $16.50 Unrealized @ Report Date -14.6%
IDT IDT CORP 0.0%
Value $314K Shares 6,111 Share Price $51.31 Est. Cost/Share $48.07 Unrealized @ Report Date +6.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $313K Shares 4,330 Share Price $72.36 Est. Cost/Share $76.85 Unrealized @ Report Date -5.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $313K Shares 3,807 Share Price $82.26 Est. Cost/Share $50.20 Unrealized @ Report Date +63.9%
ADNT ADIENT PLC 0.0%
Value $313K Shares 24,344 Share Price $12.86 Est. Cost/Share $37.52 Unrealized @ Report Date -65.7%
VICR VICOR CORP 0.0%
Value $313K Shares 6,691 Share Price $46.78 Est. Cost/Share $61.76 Unrealized @ Report Date -24.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $312K Shares 4,335 Share Price $71.94 Est. Cost/Share $70.75 Unrealized @ Report Date +1.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $311K Shares 22,179 Share Price $14.00 Est. Cost/Share $15.72 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $310K Shares 17,107 Share Price $18.15 Est. Cost/Share $25.28 Unrealized @ Report Date -28.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $310K Shares 4,483 Share Price $69.15 * Est. Cost/Share $25.74 Unrealized @ Report Date +55.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $309K Shares 11,309 Share Price $27.35 Est. Cost/Share $12.82 Unrealized @ Report Date +112.6%
XMTR XOMETRY INC 0.0%
Value $309K Shares 12,407 Share Price $24.92 Est. Cost/Share $18.46 Unrealized @ Report Date +35.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $309K Shares 30,474 Share Price $10.14 Est. Cost/Share $11.58 Unrealized @ Report Date -12.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $309K Shares 135,360 Share Price $2.28 Est. Cost/Share $3.51 Unrealized @ Report Date -35.0%
CSR CENTERSPACE 0.0%
Value $308K Shares 4,753 Share Price $64.75 Est. Cost/Share $72.29 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $307K Shares 3,949 Share Price $77.75 Est. Cost/Share $53.18 Unrealized @ Report Date +46.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $306K Shares 9,536 Share Price $32.09 Est. Cost/Share $44.28 Unrealized @ Report Date -27.5%
ACT ENACT HLDGS INC 0.0%
Value $306K Shares 8,806 Share Price $34.75 Est. Cost/Share $21.98 Unrealized @ Report Date +55.4%
ROOT ROOT INC 0.0%
Value $306K Shares 2,292 Share Price $133.44 Est. Cost/Share $114.57 Unrealized @ Report Date +16.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $306K Shares 7,430 Share Price $41.15 Est. Cost/Share $29.95 Unrealized @ Report Date +36.6%
MATX MATSON INC 0.0%
Value $305K Shares 2,382 Share Price $128.17 Est. Cost/Share $85.59 Unrealized @ Report Date +47.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $305K Shares 28,794 Share Price $10.60 Est. Cost/Share $19.34 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $305K Shares 11,143 Share Price $27.37 Est. Cost/Share $26.25 Unrealized @ Report Date +4.3%
LEG LEGGETT & PLATT INC 0.0%
Value $305K Shares 38,522 Share Price $7.91 Est. Cost/Share $33.41 Unrealized @ Report Date -76.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $304K Shares 12,654 Share Price $24.02 Est. Cost/Share $37.71 Unrealized @ Report Date -36.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $302K Shares 38,157 Share Price $7.92 Est. Cost/Share $6.71 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $302K Shares 5,083 Share Price $59.44 Est. Cost/Share $39.12 Unrealized @ Report Date +51.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $302K Shares 22,655 Share Price $13.33 Est. Cost/Share $5.14 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $302K Shares 14,468 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $302K Shares 10,170 Share Price $29.66 Est. Cost/Share $30.92 Unrealized @ Report Date -4.1%
MFA MFA FINL INC 0.0%
Value $300K Shares 29,282 Share Price $10.26 Est. Cost/Share $10.79 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $300K Shares 31,608 Share Price $9.50 Est. Cost/Share $26.03 Unrealized @ Report Date -63.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $300K Shares 3,584 Share Price $83.66 Est. Cost/Share $42.66 Unrealized @ Report Date +96.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $299K Shares 23,476 Share Price $12.74 Est. Cost/Share $12.44 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $299K Shares 33,527 Share Price $8.92 Est. Cost/Share $9.48 Unrealized @ Report Date -5.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $299K Shares 19,109 Share Price $15.65 Est. Cost/Share $19.89 Unrealized @ Report Date -21.3%
PLUG PLUG POWER INC 0.0%
Value $299K Shares 221,467 Share Price $1.35 Est. Cost/Share $9.17 Unrealized @ Report Date -85.3%
CIM CHIMERA INVT CORP 0.0%
Value $298K Shares 23,199 Share Price $12.83 Est. Cost/Share $12.88 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $297K Shares 16,197 Share Price $18.33 * Est. Cost/Share $34.33 Unrealized @ Report Date -47.8%
TPC TUTOR PERINI CORP 0.0%
Value $296K Shares 12,785 Share Price $23.18 Est. Cost/Share $18.52 Unrealized @ Report Date +25.1%
DX DYNEX CAP INC 0.0%
Value $296K Shares 22,747 Share Price $13.02 Est. Cost/Share $12.20 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $296K Shares 15,938 Share Price $18.56 Est. Cost/Share $11.61 Unrealized @ Report Date +59.8%
SABR SABRE CORP 0.0%
Value $295K Shares 104,890 Share Price $2.81 Est. Cost/Share $13.06 Unrealized @ Report Date -78.5%
OBK ORIGIN BANCORP INC 0.0%
Value $294K Shares 8,494 Share Price $34.67 Est. Cost/Share $35.44 Unrealized @ Report Date -2.2%
DGII DIGI INTL INC 0.0%
Value $294K Shares 10,561 Share Price $27.83 Est. Cost/Share $24.18 Unrealized @ Report Date +15.1%
INVA INNOVIVA INC 0.0%
Value $293K Shares 16,161 Share Price $18.13 Est. Cost/Share $12.76 Unrealized @ Report Date +42.0%
CGON CG ONCOLOGY INC 0.0%
Value $293K Shares 11,944 Share Price $24.49 Est. Cost/Share $34.21 Unrealized @ Report Date -28.4%
NAVI NAVIENT CORPORATION 0.0%
Value $292K Shares 23,081 Share Price $12.63 Est. Cost/Share $13.14 Unrealized @ Report Date -3.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $291K Shares 40,467 Share Price $7.20 Est. Cost/Share $12.11 Unrealized @ Report Date -40.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $291K Shares 6,286 Share Price $46.33 * Est. Cost/Share $26.69 Unrealized @ Report Date +69.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $289K Shares 3,274 Share Price $88.38 Est. Cost/Share $77.60 Unrealized @ Report Date +13.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $288K Shares 22,571 Share Price $12.78 Est. Cost/Share $31.42 Unrealized @ Report Date -59.3%
— FIRST BANCSHARES INC MISS 0.0%
Value $287K Shares 8,502 Share Price $33.81 Est. Cost/Share $26.15 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $287K Shares 5,465 Share Price $52.55 * Est. Cost/Share $30.85 Unrealized @ Report Date +61.5%
VITL VITAL FARMS INC 0.0%
Value $287K Shares 9,407 Share Price $30.47 Est. Cost/Share $34.70 Unrealized @ Report Date -12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $285K Shares 16,761 Share Price $17.01 * Est. Cost/Share $15.57 Unrealized @ Report Date +4.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $285K Shares 28,648 Share Price $9.94 Est. Cost/Share $16.08 Unrealized @ Report Date -38.2%
BLBD BLUE BIRD CORP 0.0%
Value $284K Shares 8,782 Share Price $32.37 Est. Cost/Share $31.20 Unrealized @ Report Date +3.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $284K Shares 28,783 Share Price $9.87 Est. Cost/Share $8.00 Unrealized @ Report Date +23.3%
FUBO FUBOTV INC 0.0%
Value $284K Shares 97,280 Share Price $2.92 Est. Cost/Share $2.43 Unrealized @ Report Date +20.3%
INOD INNODATA INC 0.0%
Value $283K Shares 7,893 Share Price $35.90 Est. Cost/Share $43.94 Unrealized @ Report Date -18.3%
UTZ UTZ BRANDS INC 0.0%
Value $283K Shares 20,124 Share Price $14.08 Est. Cost/Share $19.53 Unrealized @ Report Date -27.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $283K Shares 9,929 Share Price $28.46 * Est. Cost/Share $21.13 Unrealized @ Report Date +28.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $281K Shares 13,976 Share Price $20.14 Est. Cost/Share $33.81 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $281K Shares 25,788 Share Price $10.90 Est. Cost/Share $12.12 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $281K Shares 24,167 Share Price $11.62 Est. Cost/Share $10.15 Unrealized @ Report Date +14.4%
WGO WINNEBAGO INDS INC 0.0%
Value $281K Shares 8,146 Share Price $34.46 Est. Cost/Share $45.49 Unrealized @ Report Date -24.2%
— MRC GLOBAL INC 0.0%
Value $281K Shares 24,452 Share Price $11.48 Est. Cost/Share $5.48 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $281K Shares 34,888 Share Price $8.04 Est. Cost/Share $14.18 Unrealized @ Report Date -43.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $280K Shares 4,496 Share Price $62.21 Est. Cost/Share $46.74 Unrealized @ Report Date +33.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $280K Shares 4,613 Share Price $60.62 * Est. Cost/Share $64.52 Unrealized @ Report Date -9.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $279K Shares 26,614 Share Price $10.50 Est. Cost/Share $5.23 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $279K Shares 15,184 Share Price $18.40 Est. Cost/Share $9.28 Unrealized @ Report Date +95.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $279K Shares 6,714 Share Price $41.54 Est. Cost/Share $38.24 Unrealized @ Report Date +8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $279K Shares 11,948 Share Price $23.34 Est. Cost/Share $56.79 Unrealized @ Report Date -58.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $277K Shares 12,915 Share Price $21.41 Est. Cost/Share $24.45 Unrealized @ Report Date -12.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $276K Shares 10,370 Share Price $26.66 Est. Cost/Share $25.56 Unrealized @ Report Date +4.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $275K Shares 9,226 Share Price $29.85 Est. Cost/Share $21.11 Unrealized @ Report Date +41.4%
BFC BANK FIRST CORP 0.0%
Value $274K Shares 2,723 Share Price $100.74 * Est. Cost/Share $77.73 Unrealized @ Report Date +24.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $274K Shares 31,533 Share Price $8.68 Est. Cost/Share $17.88 Unrealized @ Report Date -51.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $273K Shares 15,994 Share Price $17.10 Est. Cost/Share $19.09 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $273K Shares 18,127 Share Price $15.07 * Est. Cost/Share $18.28 Unrealized @ Report Date -20.4%
QNST QUINSTREET INC 0.0%
Value $273K Shares 15,277 Share Price $17.84 Est. Cost/Share $10.61 Unrealized @ Report Date +68.1%
WINA WINMARK CORP 0.0%
Value $272K Shares 857 Share Price $317.87 Est. Cost/Share $285.81 Unrealized @ Report Date +11.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $272K Shares 48,413 Share Price $5.62 Est. Cost/Share $6.50 Unrealized @ Report Date -13.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $272K Shares 25,065 Share Price $10.84 Est. Cost/Share $21.58 Unrealized @ Report Date -49.8%
— SOLARWINDS CORP 0.0%
Value $271K Shares 14,679 Share Price $18.43 Est. Cost/Share $14.97 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $270K Shares 22,007 Share Price $12.29 Est. Cost/Share $21.68 Unrealized @ Report Date -43.3%
EVH EVOLENT HEALTH INC 0.0%
Value $269K Shares 28,421 Share Price $9.47 Est. Cost/Share $17.05 Unrealized @ Report Date -44.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $269K Shares 9,663 Share Price $27.85 Est. Cost/Share $24.77 Unrealized @ Report Date +12.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $269K Shares 16,603 Share Price $16.18 Est. Cost/Share $105.22 Unrealized @ Report Date -84.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $268K Shares 12,201 Share Price $22.00 Est. Cost/Share $18.47 Unrealized @ Report Date +19.1%
VSAT VIASAT INC 0.0%
Value $268K Shares 25,751 Share Price $10.42 Est. Cost/Share $36.25 Unrealized @ Report Date -71.3%
UTL UNITIL CORP 0.0%
Value $268K Shares 4,644 Share Price $57.69 Est. Cost/Share $48.74 Unrealized @ Report Date +18.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $267K Shares 12,890 Share Price $20.73 Est. Cost/Share $19.52 Unrealized @ Report Date +6.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $267K Shares 10,922 Share Price $24.46 Est. Cost/Share $42.98 Unrealized @ Report Date -43.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $267K Shares 33,379 Share Price $8.00 Est. Cost/Share $8.80 Unrealized @ Report Date -9.0%
— STEELCASE INC 0.0%
Value $266K Shares 24,288 Share Price $10.96 Est. Cost/Share $9.86 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $266K Shares 10,822 Share Price $24.58 Est. Cost/Share $19.22 Unrealized @ Report Date +27.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $265K Shares 29,394 Share Price $9.03 Est. Cost/Share $20.73 Unrealized @ Report Date -56.4%
CLMT CALUMET INC 0.0%
Value $265K Shares 20,919 Share Price $12.68 Est. Cost/Share $20.77 Unrealized @ Report Date -39.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $265K Shares 16,385 Share Price $16.16 * Est. Cost/Share $23.46 Unrealized @ Report Date -32.9%
NVAX NOVAVAX INC 0.0%
Value $265K Shares 41,303 Share Price $6.41 Est. Cost/Share $42.76 Unrealized @ Report Date -85.0%
CXM SPRINKLR INC 0.0%
Value $265K Shares 31,679 Share Price $8.35 Est. Cost/Share $12.61 Unrealized @ Report Date -33.8%
ERII ENERGY RECOVERY INC 0.0%
Value $264K Shares 16,607 Share Price $15.89 Est. Cost/Share $13.83 Unrealized @ Report Date +14.9%
IRON DISC MEDICINE INC 0.0%
Value $264K Shares 5,315 Share Price $49.64 Est. Cost/Share $47.91 Unrealized @ Report Date +3.6%
APPN APPIAN CORP 0.0%
Value $263K Shares 9,136 Share Price $28.81 Est. Cost/Share $55.72 Unrealized @ Report Date -48.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $263K Shares 6,642 Share Price $39.53 Est. Cost/Share $45.08 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $262K Shares 35,569 Share Price $7.37 Est. Cost/Share $15.63 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $261K Shares 31,931 Share Price $8.18 Est. Cost/Share $43.50 Unrealized @ Report Date -81.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $261K Shares 39,547 Share Price $6.59 Est. Cost/Share $18.18 Unrealized @ Report Date -63.8%
LPG DORIAN LPG LTD 0.0%
Value $261K Shares 11,664 Share Price $22.34 Est. Cost/Share $25.50 Unrealized @ Report Date -12.4%
CDNA CAREDX INC 0.0%
Value $259K Shares 14,601 Share Price $17.75 Est. Cost/Share $24.87 Unrealized @ Report Date -28.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $259K Shares 24,145 Share Price $10.72 Est. Cost/Share $10.07 Unrealized @ Report Date +6.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $258K Shares 37,301 Share Price $6.92 Est. Cost/Share $9.60 Unrealized @ Report Date -27.9%
IMKTA INGLES MKTS INC 0.0%
Value $258K Shares 3,957 Share Price $65.13 Est. Cost/Share $54.80 Unrealized @ Report Date +17.7%
COUR COURSERA INC 0.0%
Value $257K Shares 38,621 Share Price $6.66 Est. Cost/Share $17.67 Unrealized @ Report Date -62.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $256K Shares 30,840 Share Price $8.31 * Est. Cost/Share $0.52 Unrealized @ Report Date -68.3%
LZ LEGALZOOM COM INC 0.0%
Value $256K Shares 29,728 Share Price $8.61 Est. Cost/Share $10.55 Unrealized @ Report Date -18.4%
MDXG MIMEDX GROUP INC 0.0%
Value $256K Shares 33,659 Share Price $7.60 Est. Cost/Share $8.96 Unrealized @ Report Date -15.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $256K Shares 38,391 Share Price $6.66 Est. Cost/Share $7.36 Unrealized @ Report Date -9.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $255K Shares 26,830 Share Price $9.50 Est. Cost/Share $56.82 Unrealized @ Report Date -83.3%
KFRC KFORCE INC 0.0%
Value $254K Shares 5,200 Share Price $48.89 Est. Cost/Share $42.46 Unrealized @ Report Date +15.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $254K Shares 10,456 Share Price $24.31 * Est. Cost/Share $20.36 Unrealized @ Report Date +16.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $253K Shares 4,450 Share Price $56.96 Est. Cost/Share $42.83 Unrealized @ Report Date +33.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $253K Shares 4,303 Share Price $58.83 * Est. Cost/Share $50.24 Unrealized @ Report Date +40.8%
SKYW SKYWEST INC 0.0%
Value $252K Shares 2,888 Share Price $87.37 Est. Cost/Share $74.77 Unrealized @ Report Date +16.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $251K Shares 14,478 Share Price $17.37 Est. Cost/Share $32.63 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $251K Shares 4,279 Share Price $58.67 Est. Cost/Share $49.95 Unrealized @ Report Date +17.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $251K Shares 5,852 Share Price $42.83 Est. Cost/Share $38.86 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $250K Shares 11,732 Share Price $21.34 Est. Cost/Share $30.48 Unrealized @ Report Date -30.0%
HLF HERBALIFE LTD 0.0%
Value $250K Shares 28,912 Share Price $8.63 Est. Cost/Share $34.93 Unrealized @ Report Date -75.3%
MXL MAXLINEAR INC 0.0%
Value $249K Shares 22,973 Share Price $10.86 Est. Cost/Share $25.81 Unrealized @ Report Date -57.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $249K Shares 7,239 Share Price $34.45 Est. Cost/Share $32.43 Unrealized @ Report Date +5.4%
SAFE SAFEHOLD INC 0.0%
Value $249K Shares 13,320 Share Price $18.72 Est. Cost/Share $35.94 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $249K Shares 13,965 Share Price $17.84 * Est. Cost/Share $20.42 Unrealized @ Report Date -16.1%
PNTG PENNANT GROUP INC 0.0%
Value $247K Shares 9,839 Share Price $25.15 Est. Cost/Share $30.83 Unrealized @ Report Date -18.4%
RXST RXSIGHT INC 0.0%
Value $247K Shares 9,798 Share Price $25.25 Est. Cost/Share $36.59 Unrealized @ Report Date -31.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $247K Shares 6,332 Share Price $39.07 Est. Cost/Share $46.86 Unrealized @ Report Date -16.6%
SYM SYMBOTIC INC 0.0%
Value $247K Shares 12,197 Share Price $20.21 Est. Cost/Share $39.19 Unrealized @ Report Date -48.4%
PRLB PROTO LABS INC 0.0%
Value $246K Shares 7,031 Share Price $35.04 Est. Cost/Share $32.35 Unrealized @ Report Date +8.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $244K Shares 7,467 Share Price $32.72 Est. Cost/Share $37.02 Unrealized @ Report Date -11.6%
VVX V2X INC 0.0%
Value $244K Shares 4,979 Share Price $49.05 Est. Cost/Share $49.02 Unrealized @ Report Date +0.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $242K Shares 10,611 Share Price $22.84 Est. Cost/Share $19.59 Unrealized @ Report Date +16.6%
FSLY FASTLY INC 0.0%
Value $242K Shares 38,231 Share Price $6.33 Est. Cost/Share $46.12 Unrealized @ Report Date -86.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $241K Shares 10,489 Share Price $23.02 Est. Cost/Share $28.93 Unrealized @ Report Date -21.3%
CDRE CADRE HLDGS INC 0.0%
Value $241K Shares 8,153 Share Price $29.61 Est. Cost/Share $33.90 Unrealized @ Report Date -13.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $241K Shares 6,452 Share Price $37.36 Est. Cost/Share $44.92 Unrealized @ Report Date -16.8%
TXG 10X GENOMICS INC 0.0%
Value $241K Shares 27,597 Share Price $8.73 Est. Cost/Share $116.03 Unrealized @ Report Date -92.5%
MRTN MARTEN TRANS LTD 0.0%
Value $240K Shares 17,516 Share Price $13.72 Est. Cost/Share $15.17 Unrealized @ Report Date -10.9%
WS WORTHINGTON STL INC 0.0%
Value $240K Shares 9,463 Share Price $25.33 Est. Cost/Share $27.74 Unrealized @ Report Date -8.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $239K Shares 8,260 Share Price $28.96 Est. Cost/Share $31.95 Unrealized @ Report Date -9.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $239K Shares 33,975 Share Price $7.04 Est. Cost/Share $10.75 Unrealized @ Report Date -34.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $238K Shares 10,717 Share Price $22.21 Est. Cost/Share $18.97 Unrealized @ Report Date +17.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $238K Shares 9,774 Share Price $24.33 Est. Cost/Share $21.33 Unrealized @ Report Date +14.1%
THRM GENTHERM INC 0.0%
Value $237K Shares 8,861 Share Price $26.74 Est. Cost/Share $41.88 Unrealized @ Report Date -36.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $236K Shares 38,052 Share Price $6.21 Est. Cost/Share $12.30 Unrealized @ Report Date -49.5%
RVLV REVOLVE GROUP INC 0.0%
Value $236K Shares 10,983 Share Price $21.49 Est. Cost/Share $43.21 Unrealized @ Report Date -50.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $236K Shares 62,436 Share Price $3.78 Est. Cost/Share $3.24 Unrealized @ Report Date +16.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $235K Shares 8,298 Share Price $28.36 Est. Cost/Share $26.66 Unrealized @ Report Date +6.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $235K Shares 5,757 Share Price $40.80 Est. Cost/Share $40.48 Unrealized @ Report Date +0.8%
AMPL AMPLITUDE INC 0.0%
Value $234K Shares 23,007 Share Price $10.19 Est. Cost/Share $14.73 Unrealized @ Report Date -30.8%
CNXN PC CONNECTION INC 0.0%
Value $234K Shares 3,753 Share Price $62.42 Est. Cost/Share $59.74 Unrealized @ Report Date +3.4%
RC READY CAPITAL CORP 0.0%
Value $234K Shares 45,925 Share Price $5.09 Est. Cost/Share $11.61 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $234K Shares 146,965 Share Price $1.59 Est. Cost/Share $2.42 Unrealized @ Report Date -34.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $233K Shares 6,784 Share Price $34.28 Est. Cost/Share $34.08 Unrealized @ Report Date +0.6%
UA UNDER ARMOUR INC 0.0%
Value $232K Shares 38,989 Share Price $5.95 Est. Cost/Share $23.46 Unrealized @ Report Date -74.6%
— PACTIV EVERGREEN INC 0.0%
Value $232K Shares 12,859 Share Price $18.01 Est. Cost/Share $14.46 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $231K Shares 9,874 Share Price $23.43 Est. Cost/Share $26.77 Unrealized @ Report Date -12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $231K Shares 26,065 Share Price $8.87 Est. Cost/Share $24.85 Unrealized @ Report Date -64.3%
RWT REDWOOD TRUST INC 0.0%
Value $231K Shares 38,013 Share Price $6.07 Est. Cost/Share $12.26 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $231K Shares 8,671 Share Price $26.60 Est. Cost/Share $33.92 Unrealized @ Report Date -21.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $230K Shares 28,411 Share Price $8.08 Est. Cost/Share $7.36 Unrealized @ Report Date +9.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $229K Shares 16,050 Share Price $14.26 Est. Cost/Share $13.10 Unrealized @ Report Date +8.8%
NN NEXTNAV INC 0.0%
Value $228K Shares 18,709 Share Price $12.17 Est. Cost/Share $9.35 Unrealized @ Report Date +30.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $227K Shares 17,713 Share Price $12.84 Est. Cost/Share $8.60 Unrealized @ Report Date +49.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $227K Shares 12,201 Share Price $18.59 Est. Cost/Share $23.67 Unrealized @ Report Date -22.6%
SEB SEABOARD CORP DEL 0.0%
Value $227K Shares 84 Share Price $2697.12 Est. Cost/Share $2897.60 Unrealized @ Report Date -7.1%
WULF TERAWULF INC 0.0%
Value $226K Shares 82,921 Share Price $2.73 Est. Cost/Share $3.39 Unrealized @ Report Date -19.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $225K Shares 7,028 Share Price $32.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $224K Shares 42,596 Share Price $5.26 Est. Cost/Share $41.79 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $224K Shares 18,409 Share Price $12.15 Est. Cost/Share $26.23 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $223K Shares 6,942 Share Price $32.18 Est. Cost/Share $28.64 Unrealized @ Report Date +12.4%
BELFB BEL FUSE INC 0.0%
Value $223K Shares 2,980 Share Price $74.86 Est. Cost/Share $67.77 Unrealized @ Report Date +10.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $223K Shares 5,746 Share Price $38.82 * Est. Cost/Share $80.39 Unrealized @ Report Date -52.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $222K Shares 24,122 Share Price $9.20 Est. Cost/Share $9.18 Unrealized @ Report Date +0.2%
AXGN AXOGEN INC 0.0%
Value $222K Shares 11,991 Share Price $18.50 Est. Cost/Share $18.05 Unrealized @ Report Date +2.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $222K Shares 4,402 Share Price $50.36 * Est. Cost/Share $45.39 Unrealized @ Report Date +8.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $221K Shares 8,564 Share Price $25.86 Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
DCO DUCOMMUN INC DEL 0.0%
Value $221K Shares 3,815 Share Price $58.03 Est. Cost/Share $56.49 Unrealized @ Report Date +2.7%
TMP TOMPKINS FINL CORP 0.0%
Value $221K Shares 3,510 Share Price $62.98 * Est. Cost/Share $53.79 Unrealized @ Report Date +12.7%
PRAA PRA GROUP INC 0.0%
Value $221K Shares 10,719 Share Price $20.62 Est. Cost/Share $38.30 Unrealized @ Report Date -46.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $221K Shares 49,528 Share Price $4.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $221K Shares 30,365 Share Price $7.27 Est. Cost/Share $13.51 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $220K Shares 8,627 Share Price $25.54 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 6,477 Share Price $34.01 Est. Cost/Share $30.01 Unrealized @ Report Date +13.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $220K Shares 29,560 Share Price $7.43 Est. Cost/Share $5.51 Unrealized @ Report Date +34.8%
— PROS HOLDINGS INC 0.0%
Value $219K Shares 11,534 Share Price $19.03 Est. Cost/Share $30.55 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $219K Shares 27,714 Share Price $7.89 Est. Cost/Share $14.40 Unrealized @ Report Date -46.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $218K Shares 5,895 Share Price $37.00 Est. Cost/Share $43.67 Unrealized @ Report Date -16.0%
ICHR ICHOR HOLDINGS 0.0%
Value $218K Shares 9,632 Share Price $22.61 Est. Cost/Share $28.54 Unrealized @ Report Date -20.8%
EZPW EZCORP INC 0.0%
Value $217K Shares 14,771 Share Price $14.72 Est. Cost/Share $9.00 Unrealized @ Report Date +63.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $217K Shares 3,865 Share Price $56.11 * Est. Cost/Share $57.89 Unrealized @ Report Date -6.5%
LMB LIMBACH HLDGS INC 0.0%
Value $216K Shares 2,899 Share Price $74.47 Est. Cost/Share $63.95 Unrealized @ Report Date +16.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $215K Shares 22,001 Share Price $9.78 Est. Cost/Share $28.65 Unrealized @ Report Date -66.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $215K Shares 10,486 Share Price $20.47 Est. Cost/Share $22.23 Unrealized @ Report Date -7.9%
— PARAMOUNT GROUP INC 0.0%
Value $215K Shares 49,915 Share Price $4.30 Est. Cost/Share $7.83 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $215K Shares 15,916 Share Price $13.48 Est. Cost/Share $17.01 Unrealized @ Report Date -20.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $214K Shares 14,539 Share Price $14.75 Est. Cost/Share $13.35 Unrealized @ Report Date +10.5%
OEC ORION S.A. 0.0%
Value $214K Shares 16,557 Share Price $12.93 Est. Cost/Share $11.50 Unrealized @ Report Date +12.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $213K Shares 9,800 Share Price $21.76 Est. Cost/Share $27.32 Unrealized @ Report Date -21.2%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $213K Shares 6,024 Share Price $35.39 Est. Cost/Share $30.51 Unrealized @ Report Date +16.0%
DAVE DAVE INC 0.0%
Value $213K Shares 2,579 Share Price $82.66 Est. Cost/Share $93.71 Unrealized @ Report Date -11.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $212K Shares 43,543 Share Price $4.87 Est. Cost/Share $19.16 Unrealized @ Report Date -74.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $212K Shares 21,003 Share Price $10.08 Est. Cost/Share $35.71 Unrealized @ Report Date -71.8%
CMPR CIMPRESS PLC 0.0%
Value $212K Shares 4,679 Share Price $45.23 Est. Cost/Share $35.71 Unrealized @ Report Date +26.7%
GRC GORMAN RUPP CO 0.0%
Value $211K Shares 6,019 Share Price $35.10 Est. Cost/Share $31.03 Unrealized @ Report Date +13.1%
NBBK NB BANCORP INC 0.0%
Value $210K Shares 11,637 Share Price $18.07 Est. Cost/Share $17.72 Unrealized @ Report Date +2.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $210K Shares 7,763 Share Price $27.04 * Est. Cost/Share $24.41 Unrealized @ Report Date +7.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $208K Shares 24,297 Share Price $8.58 Est. Cost/Share $9.44 Unrealized @ Report Date -9.1%
HCKT HACKETT GROUP INC 0.0%
Value $208K Shares 7,117 Share Price $29.22 Est. Cost/Share $28.88 Unrealized @ Report Date +1.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $207K Shares 37,200 Share Price $5.56 Est. Cost/Share $8.26 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $206K Shares 61,485 Share Price $3.35 Est. Cost/Share $3.36 Unrealized @ Report Date -0.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $205K Shares 6,617 Share Price $31.01 Est. Cost/Share $25.35 Unrealized @ Report Date +22.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $205K Shares 17,253 Share Price $11.88 Est. Cost/Share $16.35 Unrealized @ Report Date -27.3%
AMTB AMERANT BANCORP INC 0.0%
Value $204K Shares 9,898 Share Price $20.64 Est. Cost/Share $22.21 Unrealized @ Report Date -8.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $204K Shares 61,272 Share Price $3.33 Est. Cost/Share $16.10 Unrealized @ Report Date -79.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $203K Shares 12,210 Share Price $16.64 Est. Cost/Share $14.70 Unrealized @ Report Date +11.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $203K Shares 5,814 Share Price $34.90 * Est. Cost/Share $36.26 Unrealized @ Report Date -6.2%
ASTE ASTEC INDS INC 0.0%
Value $203K Shares 5,880 Share Price $34.45 Est. Cost/Share $34.09 Unrealized @ Report Date +0.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $202K Shares 36,151 Share Price $5.60 * Est. Cost/Share $7.99 Unrealized @ Report Date -34.0%
EVER EVERQUOTE INC 0.0%
Value $202K Shares 7,729 Share Price $26.19 Est. Cost/Share $22.90 Unrealized @ Report Date +14.4%
GTX GARRETT MOTION INC 0.0%
Value $202K Shares 24,182 Share Price $8.37 Est. Cost/Share $7.76 Unrealized @ Report Date +7.9%
CLB CORE LABORATORIES INC 0.0%
Value $202K Shares 13,468 Share Price $14.99 Est. Cost/Share $22.31 Unrealized @ Report Date -33.0%
EMBC EMBECTA CORP 0.0%
Value $202K Shares 15,818 Share Price $12.75 * Est. Cost/Share $25.11 Unrealized @ Report Date -51.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $201K Shares 12,091 Share Price $16.65 Est. Cost/Share $17.67 Unrealized @ Report Date -5.8%
DLX DELUXE CORP 0.0%
Value $201K Shares 12,700 Share Price $15.81 * Est. Cost/Share $29.57 Unrealized @ Report Date -49.7%
PL PLANET LABS PBC 0.0%
Value $200K Shares 59,279 Share Price $3.38 Est. Cost/Share $4.73 Unrealized @ Report Date -28.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $200K Shares 13,036 Share Price $15.35 Est. Cost/Share $18.24 Unrealized @ Report Date -15.9%
TFSL TFS FINL CORP 0.0%
Value $199K Shares 16,097 Share Price $12.39 * Est. Cost/Share $11.65 Unrealized @ Report Date -0.1%
STAA STAAR SURGICAL CO 0.0%
Value $199K Shares 11,285 Share Price $17.63 Est. Cost/Share $42.56 Unrealized @ Report Date -58.6%
CARS CARS COM INC 0.0%
Value $199K Shares 17,642 Share Price $11.27 Est. Cost/Share $9.87 Unrealized @ Report Date +14.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $198K Shares 27,039 Share Price $7.33 Est. Cost/Share $6.23 Unrealized @ Report Date +17.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $198K Shares 36,236 Share Price $5.46 Est. Cost/Share $7.47 Unrealized @ Report Date -26.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $197K Shares 27,727 Share Price $7.11 Est. Cost/Share $35.13 Unrealized @ Report Date -79.8%
ECVT ECOVYST INC 0.0%
Value $197K Shares 31,749 Share Price $6.20 Est. Cost/Share $10.85 Unrealized @ Report Date -42.9%
COHU COHU INC 0.0%
Value $196K Shares 13,358 Share Price $14.71 Est. Cost/Share $20.18 Unrealized @ Report Date -27.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $196K Shares 26,992 Share Price $7.26 Est. Cost/Share $6.93 Unrealized @ Report Date +4.8%
CVI CVR ENERGY INC 0.0%
Value $196K Shares 10,093 Share Price $19.40 Est. Cost/Share $17.89 Unrealized @ Report Date +8.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $195K Shares 10,733 Share Price $18.14 Est. Cost/Share $23.23 Unrealized @ Report Date -21.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $195K Shares 24,844 Share Price $7.83 Est. Cost/Share $12.81 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $192K Shares 31,117 Share Price $6.16 Est. Cost/Share $13.26 Unrealized @ Report Date -53.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $191K Shares 11,718 Share Price $16.30 Est. Cost/Share $17.52 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $190K Shares 20,988 Share Price $9.03 Est. Cost/Share $19.45 Unrealized @ Report Date -53.6%
AVNS AVANOS MED INC 0.0%
Value $189K Shares 13,183 Share Price $14.33 Est. Cost/Share $52.97 Unrealized @ Report Date -72.9%
— COUCHBASE INC 0.0%
Value $189K Shares 11,984 Share Price $15.75 Est. Cost/Share $23.90 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $189K Shares 12,510 Share Price $15.08 Est. Cost/Share $10.83 Unrealized @ Report Date +39.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $189K Shares 12,593 Share Price $14.98 Est. Cost/Share $21.02 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $188K Shares 21,590 Share Price $8.72 Est. Cost/Share $10.06 Unrealized @ Report Date -13.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $188K Shares 23,310 Share Price $8.06 Est. Cost/Share $14.10 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $187K Shares 34,101 Share Price $5.49 Est. Cost/Share $6.41 Unrealized @ Report Date -14.4%
FTRE FORTREA HLDGS INC 0.0%
Value $184K Shares 24,426 Share Price $7.55 Est. Cost/Share $29.45 Unrealized @ Report Date -74.4%
— OLO INC 0.0%
Value $184K Shares 30,432 Share Price $6.04 Est. Cost/Share $10.38 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $183K Shares 16,963 Share Price $10.80 Est. Cost/Share $16.28 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $183K Shares 17,501 Share Price $10.46 Est. Cost/Share $23.72 Unrealized @ Report Date -55.9%
IBRX IMMUNITYBIO INC 0.0%
Value $183K Shares 60,666 Share Price $3.01 Est. Cost/Share $8.53 Unrealized @ Report Date -64.7%
PTLO PORTILLOS INC 0.0%
Value $181K Shares 15,258 Share Price $11.89 Est. Cost/Share $17.99 Unrealized @ Report Date -33.9%
XNCR XENCOR INC 0.0%
Value $181K Shares 17,041 Share Price $10.64 Est. Cost/Share $34.24 Unrealized @ Report Date -68.9%
WSR WHITESTONE REIT 0.0%
Value $180K Shares 12,349 Share Price $14.57 Est. Cost/Share $10.68 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $179K Shares 23,006 Share Price $7.76 Est. Cost/Share $9.50 Unrealized @ Report Date -18.3%
LUNR INTUITIVE MACHINES INC 0.0%
Value $178K Shares 23,907 Share Price $7.45 Est. Cost/Share $15.72 Unrealized @ Report Date -52.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $177K Shares 173,681 Share Price $1.02 Est. Cost/Share $7.21 Unrealized @ Report Date -85.9%
— TILRAY BRANDS INC 0.0%
Value $177K Shares 268,704 Share Price $0.66 Est. Cost/Share $8.75 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $174K Shares 13,536 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $174K Shares 23,620 Share Price $7.35 Est. Cost/Share $12.82 Unrealized @ Report Date -42.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $172K Shares 22,860 Share Price $7.51 Est. Cost/Share $12.65 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $169K Shares 25,964 Share Price $6.49 Est. Cost/Share $9.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $168K Shares 31,099 Share Price $5.41 Est. Cost/Share $11.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $168K Shares 19,274 Share Price $8.70 Est. Cost/Share $9.49 Unrealized @ Report Date -8.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $167K Shares 13,289 Share Price $12.57 Est. Cost/Share $37.20 Unrealized @ Report Date -66.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $166K Shares 25,617 Share Price $6.48 Est. Cost/Share $36.01 Unrealized @ Report Date -82.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $164K Shares 12,265 Share Price $13.36 Est. Cost/Share $21.17 Unrealized @ Report Date -36.9%
EOLS EVOLUS INC 0.0%
Value $164K Shares 13,613 Share Price $12.03 Est. Cost/Share $8.60 Unrealized @ Report Date +39.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $164K Shares 33,868 Share Price $4.83 Est. Cost/Share $26.14 Unrealized @ Report Date -81.5%
OPK OPKO HEALTH INC 0.0%
Value $162K Shares 97,883 Share Price $1.66 Est. Cost/Share $2.15 Unrealized @ Report Date -22.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $162K Shares 10,017 Share Price $16.13 Est. Cost/Share $28.26 Unrealized @ Report Date -42.9%
TRTX TPG RE FIN TR INC 0.0%
Value $161K Shares 19,731 Share Price $8.15 Est. Cost/Share $6.95 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $160K Shares 69,749 Share Price $2.30 Est. Cost/Share $4.17 Unrealized @ Report Date -44.9%
STGW STAGWELL INC 0.0%
Value $159K Shares 26,355 Share Price $6.05 Est. Cost/Share $7.66 Unrealized @ Report Date -21.0%
— GLOBAL MED REIT INC 0.0%
Value $159K Shares 18,203 Share Price $8.75 Est. Cost/Share $13.20 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $159K Shares 16,690 Share Price $9.52 Est. Cost/Share $9.76 Unrealized @ Report Date -2.5%
OPTU ALTICE USA INC 0.0%
Value $158K Shares 59,584 Share Price $2.66 Est. Cost/Share $22.40 Unrealized @ Report Date -88.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $158K Shares 47,669 Share Price $3.32 Est. Cost/Share $26.56 Unrealized @ Report Date -87.5%
OSPN ONESPAN INC 0.0%
Value $158K Shares 10,353 Share Price $15.25 * Est. Cost/Share $16.47 Unrealized @ Report Date -9.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $157K Shares 21,892 Share Price $7.17 * Est. Cost/Share $15.50 Unrealized @ Report Date -55.5%
BGS B & G FOODS INC NEW 0.0%
Value $156K Shares 22,708 Share Price $6.87 * Est. Cost/Share $14.60 Unrealized @ Report Date -58.7%
GOGO GOGO INC 0.0%
Value $155K Shares 18,027 Share Price $8.62 Est. Cost/Share $11.29 Unrealized @ Report Date -23.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $155K Shares 54,115 Share Price $2.86 Est. Cost/Share $4.76 Unrealized @ Report Date -39.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $154K Shares 19,604 Share Price $7.85 Est. Cost/Share $21.00 Unrealized @ Report Date -62.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $152K Shares 22,852 Share Price $6.67 Est. Cost/Share $20.68 Unrealized @ Report Date -67.7%
SIBN SI-BONE INC 0.0%
Value $152K Shares 10,815 Share Price $14.03 Est. Cost/Share $22.96 Unrealized @ Report Date -38.9%
NABL N-ABLE INC 0.0%
Value $151K Shares 21,313 Share Price $7.09 Est. Cost/Share $13.50 Unrealized @ Report Date -47.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $151K Shares 15,439 Share Price $9.75 Est. Cost/Share $12.19 Unrealized @ Report Date -20.0%
PACS PACS GROUP INC 0.0%
Value $150K Shares 13,354 Share Price $11.24 Est. Cost/Share $32.60 Unrealized @ Report Date -65.5%
MTUS METALLUS INC 0.0%
Value $147K Shares 10,971 Share Price $13.36 Est. Cost/Share $21.03 Unrealized @ Report Date -36.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $146K Shares 14,765 Share Price $9.92 Est. Cost/Share $10.66 Unrealized @ Report Date -6.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $146K Shares 13,128 Share Price $11.15 Est. Cost/Share $13.38 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $146K Shares 11,419 Share Price $12.81 Est. Cost/Share $16.57 Unrealized @ Report Date -22.7%
NVRI ENVIRI CORP 0.0%
Value $145K Shares 21,837 Share Price $6.65 Est. Cost/Share $17.74 Unrealized @ Report Date -62.5%
JELD JELD-WEN HLDG INC 0.0%
Value $145K Shares 24,273 Share Price $5.97 Est. Cost/Share $20.87 Unrealized @ Report Date -71.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $142K Shares 40,707 Share Price $3.49 Est. Cost/Share $3.84 Unrealized @ Report Date -9.0%
— PARAGON 28 INC 0.0%
Value $141K Shares 10,807 Share Price $13.06 Est. Cost/Share $11.55 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $141K Shares 11,846 Share Price $11.91 Est. Cost/Share $8.05 Unrealized @ Report Date +48.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $140K Shares 10,760 Share Price $13.05 * Est. Cost/Share $11.79 Unrealized @ Report Date +5.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $140K Shares 11,109 Share Price $12.58 Est. Cost/Share $11.89 Unrealized @ Report Date +5.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $140K Shares 13,059 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date -0.4%
DAKT DAKTRONICS INC 0.0%
Value $139K Shares 11,445 Share Price $12.18 Est. Cost/Share $13.84 Unrealized @ Report Date -12.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $139K Shares 12,524 Share Price $11.09 Est. Cost/Share $11.24 Unrealized @ Report Date -1.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $139K Shares 35,189 Share Price $3.94 Est. Cost/Share $19.11 Unrealized @ Report Date -79.4%
AVO MISSION PRODUCE INC 0.0%
Value $138K Shares 13,211 Share Price $10.48 Est. Cost/Share $13.14 Unrealized @ Report Date -20.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $137K Shares 17,419 Share Price $7.89 Est. Cost/Share $10.20 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $137K Shares 12,431 Share Price $11.05 * Est. Cost/Share $14.67 Unrealized @ Report Date -27.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $137K Shares 33,728 Share Price $4.07 Est. Cost/Share $13.62 Unrealized @ Report Date -70.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $137K Shares 23,571 Share Price $5.81 Est. Cost/Share $7.02 Unrealized @ Report Date -17.2%
VREX VAREX IMAGING CORP 0.0%
Value $137K Shares 11,799 Share Price $11.60 Est. Cost/Share $14.24 Unrealized @ Report Date -18.5%
— ENFUSION INC 0.0%
Value $136K Shares 12,232 Share Price $11.15 Est. Cost/Share $8.71 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $136K Shares 24,666 Share Price $5.50 * Est. Cost/Share $5.84 Unrealized @ Report Date -8.7%
TBLA TABOOLA.COM LTD 0.0%
Value $136K Shares 45,984 Share Price $2.95 Est. Cost/Share $3.82 Unrealized @ Report Date -22.7%
RPC P10 INC 0.0%
Value $135K Shares 11,510 Share Price $11.75 Est. Cost/Share $11.34 Unrealized @ Report Date +3.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $135K Shares 14,608 Share Price $9.22 Est. Cost/Share $17.78 Unrealized @ Report Date -48.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $133K Shares 29,315 Share Price $4.53 Est. Cost/Share $7.51 Unrealized @ Report Date -40.8%
RUM RUMBLE INC 0.0%
Value $132K Shares 18,727 Share Price $7.07 Est. Cost/Share $6.78 Unrealized @ Report Date +4.3%
CTLP CANTALOUPE INC 0.0%
Value $132K Shares 16,749 Share Price $7.87 * Est. Cost/Share $7.31 Unrealized @ Report Date +21.5%
SLQT SELECTQUOTE INC 0.0%
Value $131K Shares 39,313 Share Price $3.34 Est. Cost/Share $4.24 Unrealized @ Report Date -21.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $130K Shares 22,459 Share Price $5.81 Est. Cost/Share $9.25 Unrealized @ Report Date -37.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $128K Shares 20,004 Share Price $6.39 Est. Cost/Share $12.50 Unrealized @ Report Date -48.9%
FIGS FIGS INC 0.0%
Value $128K Shares 27,800 Share Price $4.59 Est. Cost/Share $15.89 Unrealized @ Report Date -71.1%
REAL THE REALREAL INC 0.0%
Value $127K Shares 23,580 Share Price $5.39 Est. Cost/Share $7.58 Unrealized @ Report Date -28.9%
ARHS ARHAUS INC 0.0%
Value $126K Shares 14,525 Share Price $8.70 Est. Cost/Share $12.20 Unrealized @ Report Date -28.7%
IMNM IMMUNOME INC 0.0%
Value $126K Shares 18,764 Share Price $6.73 Est. Cost/Share $15.68 Unrealized @ Report Date -57.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $126K Shares 15,902 Share Price $7.93 Est. Cost/Share $13.30 Unrealized @ Report Date -40.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $126K Shares 31,372 Share Price $4.01 Est. Cost/Share $8.76 Unrealized @ Report Date -54.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value $123K Shares 20,567 Share Price $5.99 Est. Cost/Share $10.44 Unrealized @ Report Date -42.6%
TWI TITAN INTL INC ILL 0.0%
Value $122K Shares 14,489 Share Price $8.39 Est. Cost/Share $15.55 Unrealized @ Report Date -46.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $121K Shares 35,919 Share Price $3.36 Est. Cost/Share $3.85 Unrealized @ Report Date -12.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $121K Shares 11,057 Share Price $10.91 * Est. Cost/Share $8.09 Unrealized @ Report Date +28.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $120K Shares 24,856 Share Price $4.82 Est. Cost/Share $10.36 Unrealized @ Report Date -53.5%
DNUT KRISPY KREME INC 0.0%
Value $120K Shares 24,345 Share Price $4.92 Est. Cost/Share $13.70 Unrealized @ Report Date -64.4%
CRSR CORSAIR GAMING INC 0.0%
Value $120K Shares 13,504 Share Price $8.86 Est. Cost/Share $15.99 Unrealized @ Report Date -44.6%
CMTG CLAROS MTG TR INC 0.0%
Value $119K Shares 31,980 Share Price $3.73 Est. Cost/Share $13.40 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $119K Shares 21,398 Share Price $5.57 Est. Cost/Share $20.02 Unrealized @ Report Date -72.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $119K Shares 11,368 Share Price $10.48 Est. Cost/Share $12.85 Unrealized @ Report Date -18.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $119K Shares 13,609 Share Price $8.75 Est. Cost/Share $16.43 Unrealized @ Report Date -46.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $118K Shares 11,373 Share Price $10.37 Est. Cost/Share $8.56 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $118K Shares 12,611 Share Price $9.32 Est. Cost/Share $14.11 Unrealized @ Report Date -33.9%
GDOT GREEN DOT CORP 0.0%
Value $117K Shares 13,886 Share Price $8.44 Est. Cost/Share $45.74 Unrealized @ Report Date -81.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $117K Shares 13,186 Share Price $8.85 Est. Cost/Share $7.13 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $116K Shares 48,361 Share Price $2.40 Est. Cost/Share $2.02 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $116K Shares 12,411 Share Price $9.33 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.3%
— ALTUS POWER INC 0.0%
Value $114K Shares 22,947 Share Price $4.95 Est. Cost/Share $5.65 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $114K Shares 38,485 Share Price $2.95 Est. Cost/Share $21.96 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $113K Shares 30,145 Share Price $3.76 * Est. Cost/Share $4.23 Unrealized @ Report Date -15.9%
— WOLFSPEED INC 0.0%
Value $112K Shares 36,634 Share Price $3.06 Est. Cost/Share $98.15 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $112K Shares 25,397 Share Price $4.41 Est. Cost/Share $9.79 Unrealized @ Report Date -55.0%
ACCO ACCO BRANDS CORP 0.0%
Value $112K Shares 26,643 Share Price $4.19 * Est. Cost/Share $5.52 Unrealized @ Report Date -28.8%
CNDT CONDUENT INC 0.0%
Value $111K Shares 41,162 Share Price $2.70 Est. Cost/Share $3.75 Unrealized @ Report Date -27.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $111K Shares 11,707 Share Price $9.49 Est. Cost/Share $13.88 Unrealized @ Report Date -31.6%
NUVB NUVATION BIO INC 0.0%
Value $110K Shares 62,752 Share Price $1.76 Est. Cost/Share $2.90 Unrealized @ Report Date -39.3%
ZIP ZIPRECRUITER INC 0.0%
Value $110K Shares 18,701 Share Price $5.89 Est. Cost/Share $16.61 Unrealized @ Report Date -64.5%
TDAY GANNETT CO INC 0.0%
Value $110K Shares 38,056 Share Price $2.89 Est. Cost/Share $4.86 Unrealized @ Report Date -40.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $110K Shares 19,084 Share Price $5.76 Est. Cost/Share $41.67 Unrealized @ Report Date -86.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $108K Shares 27,640 Share Price $3.92 Est. Cost/Share $3.87 Unrealized @ Report Date +1.3%
CRMD CORMEDIX INC 0.0%
Value $107K Shares 17,396 Share Price $6.16 Est. Cost/Share $10.35 Unrealized @ Report Date -40.5%
MITK MITEK SYS INC 0.0%
Value $106K Shares 12,857 Share Price $8.25 Est. Cost/Share $11.46 Unrealized @ Report Date -28.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $105K Shares 51,369 Share Price $2.04 Est. Cost/Share $8.14 Unrealized @ Report Date -75.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $104K Shares 16,672 Share Price $6.26 Est. Cost/Share $10.33 Unrealized @ Report Date -39.4%
PUBM PUBMATIC INC 0.0%
Value $102K Shares 11,212 Share Price $9.14 Est. Cost/Share $20.20 Unrealized @ Report Date -54.7%
LASR NLIGHT INC 0.0%
Value $102K Shares 13,126 Share Price $7.77 Est. Cost/Share $20.60 Unrealized @ Report Date -62.3%
ALT ALTIMMUNE INC 0.0%
Value $102K Shares 20,386 Share Price $5.00 Est. Cost/Share $9.38 Unrealized @ Report Date -46.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $101K Shares 10,920 Share Price $9.27 Est. Cost/Share $7.87 Unrealized @ Report Date +17.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $98,561 Shares 31,590 Share Price $3.12 Est. Cost/Share $4.88 Unrealized @ Report Date -36.1%
MATV MATIV HOLDINGS INC 0.0%
Value $97,101 Shares 15,586 Share Price $6.23 * Est. Cost/Share $22.69 Unrealized @ Report Date -73.5%
ARVN ARVINAS INC 0.0%
Value $96,602 Shares 13,761 Share Price $7.02 Est. Cost/Share $41.17 Unrealized @ Report Date -83.0%
MAX MEDIAALPHA INC 0.0%
Value $94,904 Shares 10,271 Share Price $9.24 Est. Cost/Share $10.68 Unrealized @ Report Date -13.5%
LXU LSB INDS INC 0.0%
Value $94,771 Shares 14,381 Share Price $6.59 Est. Cost/Share $13.53 Unrealized @ Report Date -51.3%
EVGO EVGO INC 0.0%
Value $94,379 Shares 35,481 Share Price $2.66 Est. Cost/Share $5.81 Unrealized @ Report Date -54.2%
BVS BIOVENTUS INC 0.0%
Value $94,218 Shares 10,297 Share Price $9.15 Est. Cost/Share $11.83 Unrealized @ Report Date -22.6%
BMBL BUMBLE INC 0.0%
Value $94,182 Shares 21,701 Share Price $4.34 Est. Cost/Share $41.62 Unrealized @ Report Date -89.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $93,894 Shares 10,107 Share Price $9.29 Est. Cost/Share $10.60 Unrealized @ Report Date -12.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $92,290 Shares 15,776 Share Price $5.85 Est. Cost/Share $7.06 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $91,867 Shares 10,151 Share Price $9.05 Est. Cost/Share $11.32 Unrealized @ Report Date -20.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $91,419 Shares 40,096 Share Price $2.28 Est. Cost/Share $3.58 Unrealized @ Report Date -36.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $91,212 Shares 15,002 Share Price $6.08 Est. Cost/Share $5.88 Unrealized @ Report Date +3.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $90,166 Shares 18,591 Share Price $4.85 Est. Cost/Share $17.81 Unrealized @ Report Date -72.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $89,972 Shares 16,600 Share Price $5.42 Est. Cost/Share $20.59 Unrealized @ Report Date -73.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $88,734 Shares 44,367 Share Price $2.00 Est. Cost/Share $8.79 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $88,328 Shares 13,383 Share Price $6.60 Est. Cost/Share $16.61 Unrealized @ Report Date -60.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $87,919 Shares 33,557 Share Price $2.62 Est. Cost/Share $22.19 Unrealized @ Report Date -88.2%
GPRE GREEN PLAINS INC 0.0%
Value $85,447 Shares 17,618 Share Price $4.85 Est. Cost/Share $25.75 Unrealized @ Report Date -81.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $85,108 Shares 55,626 Share Price $1.53 Est. Cost/Share $2.65 Unrealized @ Report Date -42.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $84,767 Shares 20,087 Share Price $4.22 Est. Cost/Share $6.27 Unrealized @ Report Date -32.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $84,377 Shares 71,506 Share Price $1.18 Est. Cost/Share $8.01 Unrealized @ Report Date -85.3%
— VERVE THERAPEUTICS INC 0.0%
Value $83,105 Shares 18,185 Share Price $4.57 Est. Cost/Share $14.18 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $82,936 Shares 27,192 Share Price $3.05 Est. Cost/Share $20.16 Unrealized @ Report Date -84.9%
LPRO OPEN LENDING CORP 0.0%
Value $80,316 Shares 29,100 Share Price $2.76 Est. Cost/Share $20.78 Unrealized @ Report Date -86.7%
WEST WESTROCK COFFEE CO 0.0%
Value $77,897 Shares 10,789 Share Price $7.22 Est. Cost/Share $8.68 Unrealized @ Report Date -16.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $77,859 Shares 70,143 Share Price $1.11 Est. Cost/Share $1.77 Unrealized @ Report Date -37.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $75,013 Shares 13,840 Share Price $5.42 Est. Cost/Share $5.12 Unrealized @ Report Date +5.8%
SVRA SAVARA INC 0.0%
Value $74,998 Shares 27,075 Share Price $2.77 Est. Cost/Share $4.66 Unrealized @ Report Date -40.5%
SWIM LATHAM GROUP INC 0.0%
Value $74,646 Shares 11,609 Share Price $6.43 Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $74,329 Shares 47,954 Share Price $1.55 Est. Cost/Share $3.24 Unrealized @ Report Date -52.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $71,818 Shares 32,497 Share Price $2.21 Est. Cost/Share $37.25 Unrealized @ Report Date -94.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $71,301 Shares 34,781 Share Price $2.05 Est. Cost/Share $6.22 Unrealized @ Report Date -67.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $70,143 Shares 16,162 Share Price $4.34 Est. Cost/Share $12.68 Unrealized @ Report Date -65.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $68,865 Shares 63,764 Share Price $1.08 Est. Cost/Share $2.42 Unrealized @ Report Date -55.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $68,699 Shares 12,675 Share Price $5.42 Est. Cost/Share $19.04 Unrealized @ Report Date -71.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $67,515 Shares 10,768 Share Price $6.27 Est. Cost/Share $13.98 Unrealized @ Report Date -55.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $67,223 Shares 12,267 Share Price $5.48 * Est. Cost/Share $4.24 Unrealized @ Report Date +17.1%
CRCT CRICUT INC 0.0%
Value $66,986 Shares 13,007 Share Price $5.15 * Est. Cost/Share $4.30 Unrealized @ Report Date +3.5%
ERAS ERASCA INC 0.0%
Value $66,181 Shares 48,307 Share Price $1.37 Est. Cost/Share $2.81 Unrealized @ Report Date -51.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $65,249 Shares 107,850 Share Price $0.60 Est. Cost/Share $11.25 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $60,730 Shares 41,313 Share Price $1.47 Est. Cost/Share $10.83 Unrealized @ Report Date -86.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $59,062 Shares 35,156 Share Price $1.68 Est. Cost/Share $9.86 Unrealized @ Report Date -83.0%
ARKO ARKO CORP 0.0%
Value $58,962 Shares 14,927 Share Price $3.95 Est. Cost/Share $7.66 Unrealized @ Report Date -49.4%
EVEX EVE HLDG INC 0.0%
Value $56,550 Shares 17,033 Share Price $3.32 Est. Cost/Share $4.32 Unrealized @ Report Date -23.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $56,291 Shares 10,088 Share Price $5.58 Est. Cost/Share $8.74 Unrealized @ Report Date -36.2%
— VIVID SEATS INC 0.0%
Value $50,187 Shares 16,955 Share Price $2.96 Est. Cost/Share $7.05 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $47,973 Shares 37,774 Share Price $1.27 Est. Cost/Share $3.55 Unrealized @ Report Date -64.3%
HUMA HUMACYTE INC 0.0%
Value $47,015 Shares 27,575 Share Price $1.70 Est. Cost/Share $6.28 Unrealized @ Report Date -72.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $41,679 Shares 27,602 Share Price $1.51 * Est. Cost/Share $2.85 Unrealized @ Report Date -18.3%
ANNX ANNEXON INC 0.0%
Value $38,359 Shares 19,875 Share Price $1.93 Est. Cost/Share $6.15 Unrealized @ Report Date -68.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $38,246 Shares 13,234 Share Price $2.89 Est. Cost/Share $10.77 Unrealized @ Report Date -73.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $29,998 Shares 14,353 Share Price $2.09 Est. Cost/Share $11.55 Unrealized @ Report Date -81.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $18,853 Shares 13,965 Share Price $1.35 Est. Cost/Share $20.64 Unrealized @ Report Date -93.5%
— SCILEX HOLDING CO 0.0%
Value $4,449 Shares 17,903 Share Price $0.25 Est. Cost/Share $8.20 Unrealized @ Report Date —