Arizona State Retirement System Index / Passive

Location: Phoenix, AZ

CIK: 0001558481 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $17.36B (100.0% shares, 0.0% debt)

Holdings (2,053)

NVDA NVIDIA CORPORATION 6.5%
Value $1.127B Shares 7,133,813 Share Price $157.99 Est. Cost/Share $95.98 Unrealized @ Report Date +64.6%
MSFT MICROSOFT CORP 5.9%
Value $1.027B Shares 2,064,010 Share Price $497.41 Est. Cost/Share $110.31 Unrealized @ Report Date +349.3%
AAPL APPLE INC 5.2%
Value $901M Shares 4,391,595 Share Price $205.17 Est. Cost/Share $101.98 Unrealized @ Report Date +100.8%
AMZN AMAZON COM INC 3.5%
Value $612M Shares 2,791,362 Share Price $219.39 Est. Cost/Share $126.41 Unrealized @ Report Date +73.6%
META META PLATFORMS INC 2.7%
Value $472M Shares 640,043 Share Price $738.09 Est. Cost/Share $151.00 Unrealized @ Report Date +388.1%
AVGO BROADCOM INC 2.1%
Value $360M Shares 1,305,653 Share Price $275.65 Est. Cost/Share $146.75 Unrealized @ Report Date +87.2%
GOOGL ALPHABET INC 1.7%
Value $300M Shares 1,704,461 Share Price $176.23 Est. Cost/Share $109.23 Unrealized @ Report Date +61.1%
TSLA TESLA INC 1.5%
Value $269M Shares 846,145 Share Price $317.66 Est. Cost/Share $225.32 Unrealized @ Report Date +41.0%
GOOG ALPHABET INC 1.5%
Value $256M Shares 1,445,873 Share Price $177.39 Est. Cost/Share $107.95 Unrealized @ Report Date +64.1%
JPM JPMORGAN CHASE & CO. 1.4%
Value $237M Shares 817,422 Share Price $289.91 Est. Cost/Share $59.59 Unrealized @ Report Date +381.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $190M Shares 391,711 Share Price $485.77 Est. Cost/Share $170.22 Unrealized @ Report Date +185.4%
LLY ELI LILLY & CO 1.1%
Value $184M Shares 235,567 Share Price $779.53 Est. Cost/Share $133.43 Unrealized @ Report Date +482.1%
V VISA INC 1.0%
Value $179M Shares 503,813 Share Price $355.05 Est. Cost/Share $135.48 Unrealized @ Report Date +161.1%
NFLX NETFLIX INC 1.0%
Value $167M Shares 124,910 Share Price $1339.13 * Est. Cost/Share $26.15 Unrealized @ Report Date +412.0%
XOM EXXON MOBIL CORP 0.8%
Value $136M Shares 1,264,343 Share Price $107.80 Est. Cost/Share $55.14 Unrealized @ Report Date +92.0%
MA MASTERCARD INCORPORATED 0.8%
Value $134M Shares 238,084 Share Price $561.94 Est. Cost/Share $171.62 Unrealized @ Report Date +226.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $128M Shares 129,683 Share Price $989.94 Est. Cost/Share $204.16 Unrealized @ Report Date +383.5%
WMT WALMART INC 0.7%
Value $126M Shares 1,289,018 Share Price $97.78 Est. Cost/Share $47.11 Unrealized @ Report Date +106.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $109M Shares 685,501 Share Price $159.32 Est. Cost/Share $78.53 Unrealized @ Report Date +100.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $108M Shares 704,501 Share Price $152.75 Est. Cost/Share $88.10 Unrealized @ Report Date +71.0%
ORCL ORACLE CORP 0.6%
Value $108M Shares 491,755 Share Price $218.63 Est. Cost/Share $49.29 Unrealized @ Report Date +341.8%
HD HOME DEPOT INC 0.6%
Value $107M Shares 290,568 Share Price $366.64 Est. Cost/Share $123.27 Unrealized @ Report Date +193.8%
BAC BANK AMERICA CORP 0.6%
Value $99.94M Shares 2,112,015 Share Price $47.32 Est. Cost/Share $16.57 Unrealized @ Report Date +182.5%
ABBV ABBVIE INC 0.6%
Value $95.99M Shares 517,148 Share Price $185.62 Est. Cost/Share $59.80 Unrealized @ Report Date +205.5%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $85.34M Shares 626,012 Share Price $136.32 Est. Cost/Share $27.72 Unrealized @ Report Date +391.8%
KO COCA COLA CO 0.5%
Value $84.56M Shares 1,195,212 Share Price $70.75 Est. Cost/Share $33.62 Unrealized @ Report Date +107.4%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $83.42M Shares 267,409 Share Price $311.97 Est. Cost/Share $170.86 Unrealized @ Report Date +80.2%
PM PHILIP MORRIS INTL INC 0.5%
Value $82.87M Shares 455,028 Share Price $182.13 Est. Cost/Share $56.47 Unrealized @ Report Date +216.6%
CSCO CISCO SYS INC 0.5%
Value $80.68M Shares 1,162,835 Share Price $69.38 Est. Cost/Share $24.97 Unrealized @ Report Date +173.0%
GE GE AEROSPACE 0.5%
Value $80.26M Shares 311,834 Share Price $257.39 Est. Cost/Share $66.06 Unrealized @ Report Date +288.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $79.91M Shares 271,079 Share Price $294.78 Est. Cost/Share $111.32 Unrealized @ Report Date +161.6%
CRM SALESFORCE INC 0.4%
Value $76.61M Shares 280,941 Share Price $272.69 Est. Cost/Share $145.56 Unrealized @ Report Date +86.7%
WFC WELLS FARGO CO NEW 0.4%
Value $76.4M Shares 953,534 Share Price $80.12 Est. Cost/Share $26.67 Unrealized @ Report Date +197.1%
CVX CHEVRON CORP NEW 0.4%
Value $69.46M Shares 485,073 Share Price $143.19 * Est. Cost/Share $72.07 Unrealized @ Report Date +94.3%
ABT ABBOTT LABS 0.4%
Value $68.96M Shares 507,017 Share Price $136.01 Est. Cost/Share $52.65 Unrealized @ Report Date +156.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $67.39M Shares 474,905 Share Price $141.90 Est. Cost/Share $64.88 Unrealized @ Report Date +118.7%
DIS DISNEY WALT CO 0.4%
Value $65.54M Shares 528,494 Share Price $124.01 Est. Cost/Share $79.61 Unrealized @ Report Date +54.7%
LIN LINDE PLC 0.4%
Value $64.83M Shares 138,183 Share Price $469.18 Est. Cost/Share $324.78 Unrealized @ Report Date +43.5%
INTU INTUIT 0.4%
Value $64.34M Shares 81,683 Share Price $787.63 Est. Cost/Share $203.53 Unrealized @ Report Date +285.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $64.31M Shares 90,861 Share Price $707.75 Est. Cost/Share $158.18 Unrealized @ Report Date +342.8%
NOW SERVICENOW INC 0.4%
Value $62.22M Shares 60,516 Share Price $1028.08 * Est. Cost/Share $68.50 Unrealized @ Report Date +200.2%
MCD MCDONALDS CORP 0.4%
Value $61.08M Shares 209,046 Share Price $292.17 Est. Cost/Share $113.12 Unrealized @ Report Date +155.3%
T AT&T INC 0.3%
Value $60.73M Shares 2,098,491 Share Price $28.94 * Est. Cost/Share $13.49 Unrealized @ Report Date +110.1%
MRK MERCK & CO INC 0.3%
Value $58.23M Shares 735,649 Share Price $79.16 Est. Cost/Share $45.17 Unrealized @ Report Date +72.0%
RTX RTX CORPORATION 0.3%
Value $56.99M Shares 390,275 Share Price $146.02 Est. Cost/Share $57.52 Unrealized @ Report Date +151.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $56.88M Shares 104,679 Share Price $543.41 Est. Cost/Share $289.24 Unrealized @ Report Date +87.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $55.37M Shares 9,564 Share Price $5789.24 Est. Cost/Share $1830.62 Unrealized @ Report Date +215.1%
TXN TEXAS INSTRS INC 0.3%
Value $55.21M Shares 265,933 Share Price $207.62 Est. Cost/Share $64.94 Unrealized @ Report Date +214.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $54.7M Shares 183,014 Share Price $298.89 Est. Cost/Share $138.81 Unrealized @ Report Date +114.2%
CAT CATERPILLAR INC 0.3%
Value $54.24M Shares 139,719 Share Price $388.21 Est. Cost/Share $97.37 Unrealized @ Report Date +296.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $53.38M Shares 1,233,687 Share Price $43.27 * Est. Cost/Share $31.28 Unrealized @ Report Date +33.8%
PEP PEPSICO INC 0.3%
Value $52.93M Shares 400,862 Share Price $132.04 Est. Cost/Share $80.20 Unrealized @ Report Date +61.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $52.3M Shares 163,971 Share Price $318.98 Est. Cost/Share $78.84 Unrealized @ Report Date +301.7%
QCOM QUALCOMM INC 0.3%
Value $51.47M Shares 323,194 Share Price $159.26 Est. Cost/Share $68.40 Unrealized @ Report Date +130.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $51.34M Shares 550,228 Share Price $93.30 Est. Cost/Share $38.76 Unrealized @ Report Date +140.7%
MS MORGAN STANLEY 0.3%
Value $49.81M Shares 353,630 Share Price $140.86 Est. Cost/Share $34.98 Unrealized @ Report Date +297.5%
SPGI S&P GLOBAL INC 0.3%
Value $48.38M Shares 91,749 Share Price $527.29 Est. Cost/Share $256.39 Unrealized @ Report Date +104.9%
ADBE ADOBE INC 0.3%
Value $48.19M Shares 124,553 Share Price $386.88 Est. Cost/Share $200.13 Unrealized @ Report Date +93.3%
C CITIGROUP INC 0.3%
Value $46.83M Shares 550,161 Share Price $85.12 Est. Cost/Share $36.29 Unrealized @ Report Date +131.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $46.44M Shares 432,395 Share Price $107.41 Est. Cost/Share $29.23 Unrealized @ Report Date +267.5%
BA BOEING CO 0.3%
Value $46.09M Shares 219,961 Share Price $209.53 Est. Cost/Share $134.53 Unrealized @ Report Date +55.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $45.96M Shares 503,674 Share Price $91.24 Est. Cost/Share $40.68 Unrealized @ Report Date +123.0%
PGR PROGRESSIVE CORP 0.3%
Value $45.74M Shares 171,382 Share Price $266.86 * Est. Cost/Share $55.39 Unrealized @ Report Date +352.7%
BLK BLACKROCK INC 0.3%
Value $45.17M Shares 43,053 Share Price $1049.25 Est. Cost/Share $961.85 Unrealized @ Report Date +8.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $44.75M Shares 110,358 Share Price $405.46 Est. Cost/Share $223.33 Unrealized @ Report Date +81.3%
HON HONEYWELL INTL INC 0.3%
Value $44.15M Shares 189,571 Share Price $232.88 * Est. Cost/Share $88.36 Unrealized @ Report Date +145.6%
AMGN AMGEN INC 0.3%
Value $43.86M Shares 157,091 Share Price $279.21 Est. Cost/Share $141.35 Unrealized @ Report Date +94.6%
AMAT APPLIED MATLS INC 0.3%
Value $43.47M Shares 237,441 Share Price $183.07 Est. Cost/Share $43.33 Unrealized @ Report Date +320.5%
GEV GE VERNOVA INC 0.2%
Value $42.28M Shares 79,910 Share Price $529.15 Est. Cost/Share $161.98 Unrealized @ Report Date +226.4%
NEE NEXTERA ENERGY INC 0.2%
Value $41.78M Shares 601,811 Share Price $69.42 Est. Cost/Share $57.91 Unrealized @ Report Date +18.1%
ETN EATON CORP PLC 0.2%
Value $40.89M Shares 114,530 Share Price $356.99 Est. Cost/Share $70.30 Unrealized @ Report Date +406.4%
GILD GILEAD SCIENCES INC 0.2%
Value $40.39M Shares 364,309 Share Price $110.87 Est. Cost/Share $49.54 Unrealized @ Report Date +120.8%
TJX TJX COS INC NEW 0.2%
Value $40.33M Shares 326,576 Share Price $123.49 Est. Cost/Share $41.82 Unrealized @ Report Date +193.5%
UNP UNION PAC CORP 0.2%
Value $40.31M Shares 175,206 Share Price $230.08 Est. Cost/Share $109.31 Unrealized @ Report Date +108.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $40.24M Shares 326,500 Share Price $123.25 Est. Cost/Share $36.61 Unrealized @ Report Date +236.0%
PFE PFIZER INC 0.2%
Value $40.19M Shares 1,658,010 Share Price $24.24 * Est. Cost/Share $20.47 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $39.77M Shares 186,922 Share Price $212.76 Est. Cost/Share $111.20 Unrealized @ Report Date +90.1%
SYK STRYKER CORPORATION 0.2%
Value $39.73M Shares 100,425 Share Price $395.63 Est. Cost/Share $118.72 Unrealized @ Report Date +231.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $39.59M Shares 193,445 Share Price $204.64 Est. Cost/Share $135.71 Unrealized @ Report Date +50.8%
CMCSA COMCAST CORP NEW 0.2%
Value $39.34M Shares 1,102,268 Share Price $35.69 Est. Cost/Share $27.98 Unrealized @ Report Date +25.0%
DE DEERE & CO 0.2%
Value $38.33M Shares 75,378 Share Price $508.49 Est. Cost/Share $124.64 Unrealized @ Report Date +305.1%
DHR DANAHER CORPORATION 0.2%
Value $37.19M Shares 188,241 Share Price $197.54 Est. Cost/Share $90.73 Unrealized @ Report Date +117.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $36.91M Shares 72,463 Share Price $509.31 Est. Cost/Share $160.65 Unrealized @ Report Date +217.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $36.66M Shares 118,880 Share Price $308.40 Est. Cost/Share $92.59 Unrealized @ Report Date +229.2%
LRCX LAM RESEARCH CORP 0.2%
Value $36.51M Shares 375,079 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
LOW LOWES COS INC 0.2%
Value $36.3M Shares 163,625 Share Price $221.87 Est. Cost/Share $78.62 Unrealized @ Report Date +179.4%
APH AMPHENOL CORP NEW 0.2%
Value $34.98M Shares 354,256 Share Price $98.75 Est. Cost/Share $44.61 Unrealized @ Report Date +120.6%
MELI MERCADOLIBRE INC 0.2%
Value $34.81M Shares 13,317 Share Price $2613.63 Est. Cost/Share $827.89 Unrealized @ Report Date +215.7%
KLAC KLA CORP 0.2%
Value $34.76M Shares 38,811 Share Price $895.74 Est. Cost/Share $146.14 Unrealized @ Report Date +510.6%
ADI ANALOG DEVICES INC 0.2%
Value $34.49M Shares 144,897 Share Price $238.02 Est. Cost/Share $105.12 Unrealized @ Report Date +124.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.43M Shares 75,094 Share Price $445.20 Est. Cost/Share $179.87 Unrealized @ Report Date +147.5%
COP CONOCOPHILLIPS 0.2%
Value $33.17M Shares 369,570 Share Price $89.74 Est. Cost/Share $47.82 Unrealized @ Report Date +84.4%
MDT MEDTRONIC PLC 0.2%
Value $32.68M Shares 374,942 Share Price $87.17 Est. Cost/Share $67.49 Unrealized @ Report Date +28.2%
CB CHUBB LIMITED 0.2%
Value $32.24M Shares 111,280 Share Price $289.72 Est. Cost/Share $113.03 Unrealized @ Report Date +156.3%
ANET ARISTA NETWORKS INC 0.2%
Value $32.06M Shares 313,340 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
BX BLACKSTONE INC 0.2%
Value $31.9M Shares 213,239 Share Price $149.58 Est. Cost/Share $56.52 Unrealized @ Report Date +160.7%
TMUS T-MOBILE US INC 0.2%
Value $31.79M Shares 133,440 Share Price $238.26 Est. Cost/Share $87.95 Unrealized @ Report Date +168.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $31.49M Shares 144,045 Share Price $218.64 Est. Cost/Share $62.22 Unrealized @ Report Date +248.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $30.81M Shares 167,950 Share Price $183.47 Est. Cost/Share $74.57 Unrealized @ Report Date +144.6%
SBUX STARBUCKS CORP 0.2%
Value $30.42M Shares 331,991 Share Price $91.63 Est. Cost/Share $51.60 Unrealized @ Report Date +75.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $30.25M Shares 136,850 Share Price $221.02 Est. Cost/Share $135.29 Unrealized @ Report Date +60.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $29.56M Shares 91,593 Share Price $322.76 Est. Cost/Share $59.03 Unrealized @ Report Date +445.4%
SO SOUTHERN CO 0.2%
Value $29.44M Shares 320,642 Share Price $91.83 Est. Cost/Share $35.83 Unrealized @ Report Date +152.2%
MSTR MICROSTRATEGY INC 0.2%
Value $29.23M Shares 72,315 Share Price $404.23 Est. Cost/Share $204.18 Unrealized @ Report Date +98.0%
WELL WELLTOWER INC 0.2%
Value $29.14M Shares 189,559 Share Price $153.73 Est. Cost/Share $69.73 Unrealized @ Report Date +118.7%
CME CME GROUP INC 0.2%
Value $29.02M Shares 105,307 Share Price $275.62 Est. Cost/Share $98.58 Unrealized @ Report Date +177.0%
MO ALTRIA GROUP INC 0.2%
Value $28.9M Shares 492,990 Share Price $58.63 * Est. Cost/Share $21.74 Unrealized @ Report Date +160.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $28.68M Shares 65,569 Share Price $437.41 Est. Cost/Share $105.65 Unrealized @ Report Date +313.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.58M Shares 61,717 Share Price $463.14 Est. Cost/Share $191.20 Unrealized @ Report Date +138.7%
INTC INTEL CORP 0.2%
Value $28.54M Shares 1,274,121 Share Price $22.40 Est. Cost/Share $27.27 Unrealized @ Report Date -17.9%
PLD PROLOGIS INC. 0.2%
Value $28.49M Shares 270,995 Share Price $105.12 Est. Cost/Share $68.11 Unrealized @ Report Date +51.8%
FISV FISERV INC 0.2%
Value $28.15M Shares 163,296 Share Price $172.41 Est. Cost/Share $79.14 Unrealized @ Report Date +117.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $27.54M Shares 594,848 Share Price $46.29 * Est. Cost/Share $39.38 Unrealized @ Report Date +13.1%
WM WASTE MGMT INC DEL 0.2%
Value $26.91M Shares 117,618 Share Price $228.82 Est. Cost/Share $62.66 Unrealized @ Report Date +262.4%
MCK MCKESSON CORP 0.2%
Value $26.85M Shares 36,639 Share Price $732.78 Est. Cost/Share $127.37 Unrealized @ Report Date +474.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $26.8M Shares 227,157 Share Price $118.00 Est. Cost/Share $59.36 Unrealized @ Report Date +95.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $26.29M Shares 37,643 Share Price $698.47 Est. Cost/Share $150.93 Unrealized @ Report Date +360.7%
CI THE CIGNA GROUP 0.2%
Value $26.2M Shares 79,258 Share Price $330.58 Est. Cost/Share $175.86 Unrealized @ Report Date +86.0%
DASH DOORDASH INC 0.1%
Value $25.81M Shares 104,693 Share Price $246.51 Est. Cost/Share $130.51 Unrealized @ Report Date +88.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $25.74M Shares 66,183 Share Price $388.96 Est. Cost/Share $180.21 Unrealized @ Report Date +113.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $25.54M Shares 378,712 Share Price $67.44 Est. Cost/Share $33.14 Unrealized @ Report Date +100.0%
CVS CVS HEALTH CORP 0.1%
Value $25.46M Shares 369,049 Share Price $68.98 Est. Cost/Share $48.51 Unrealized @ Report Date +39.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $24.93M Shares 16,395 Share Price $1520.64 * Est. Cost/Share $341.43 Unrealized @ Report Date +316.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $24.7M Shares 80,166 Share Price $308.15 Est. Cost/Share $83.28 Unrealized @ Report Date +270.0%
NKE NIKE INC 0.1%
Value $24.46M Shares 344,352 Share Price $71.04 Est. Cost/Share $65.50 Unrealized @ Report Date +7.2%
KKR KKR & CO INC 0.1%
Value $24.18M Shares 181,771 Share Price $133.03 Est. Cost/Share $41.03 Unrealized @ Report Date +223.3%
MMM 3M CO 0.1%
Value $24M Shares 157,665 Share Price $152.24 Est. Cost/Share $82.01 Unrealized @ Report Date +84.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $23.98M Shares 69,844 Share Price $343.36 Est. Cost/Share $221.90 Unrealized @ Report Date +54.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.93M Shares 74,762 Share Price $320.12 Est. Cost/Share $218.12 Unrealized @ Report Date +46.1%
MCO MOODYS CORP 0.1%
Value $23.74M Shares 47,330 Share Price $501.59 Est. Cost/Share $162.37 Unrealized @ Report Date +207.8%
APP APPLOVIN CORP 0.1%
Value $23.71M Shares 67,726 Share Price $350.08 Est. Cost/Share $82.98 Unrealized @ Report Date +321.9%
CTAS CINTAS CORP 0.1%
Value $23.66M Shares 106,162 Share Price $222.87 Est. Cost/Share $154.00 Unrealized @ Report Date +44.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $23.41M Shares 74,743 Share Price $313.14 Est. Cost/Share $94.65 Unrealized @ Report Date +228.7%
SNPS SYNOPSYS INC 0.1%
Value $23.14M Shares 45,126 Share Price $512.68 Est. Cost/Share $149.69 Unrealized @ Report Date +242.5%
EQIX EQUINIX INC 0.1%
Value $22.72M Shares 28,556 Share Price $795.47 Est. Cost/Share $492.11 Unrealized @ Report Date +59.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $22.6M Shares 250,800 Share Price $90.13 Est. Cost/Share $86.38 Unrealized @ Report Date +4.3%
WMB WILLIAMS COS INC 0.1%
Value $22.41M Shares 356,798 Share Price $62.81 Est. Cost/Share $18.72 Unrealized @ Report Date +229.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $22.25M Shares 396,223 Share Price $56.15 Est. Cost/Share $61.19 Unrealized @ Report Date -8.2%
EMR EMERSON ELEC CO 0.1%
Value $21.98M Shares 164,851 Share Price $133.33 Est. Cost/Share $54.09 Unrealized @ Report Date +144.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.64M Shares 214,428 Share Price $100.94 * Est. Cost/Share $81.15 Unrealized @ Report Date +20.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.57M Shares 115,700 Share Price $186.42 Est. Cost/Share $78.27 Unrealized @ Report Date +134.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $20.93M Shares 112,461 Share Price $186.13 Est. Cost/Share $24.54 Unrealized @ Report Date +657.5%
SNOW SNOWFLAKE INC 0.1%
Value $20.76M Shares 92,788 Share Price $223.77 Est. Cost/Share $232.65 Unrealized @ Report Date -3.8%
HCA HCA HEALTHCARE INC 0.1%
Value $20.68M Shares 53,982 Share Price $383.10 Est. Cost/Share $100.17 Unrealized @ Report Date +281.2%
USB US BANCORP DEL 0.1%
Value $20.61M Shares 455,366 Share Price $45.25 * Est. Cost/Share $28.17 Unrealized @ Report Date +57.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.51M Shares 48,786 Share Price $420.46 Est. Cost/Share $125.86 Unrealized @ Report Date +232.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.48M Shares 225,258 Share Price $90.90 Est. Cost/Share $54.15 Unrealized @ Report Date +65.8%
COIN COINBASE GLOBAL INC 0.1%
Value $20.45M Shares 58,338 Share Price $350.49 Est. Cost/Share $149.23 Unrealized @ Report Date +134.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $20.42M Shares 274,699 Share Price $74.32 Est. Cost/Share $93.63 Unrealized @ Report Date -20.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.38M Shares 192,967 Share Price $105.62 Est. Cost/Share $35.82 Unrealized @ Report Date +194.9%
ZTS ZOETIS INC 0.1%
Value $20.34M Shares 130,402 Share Price $155.95 Est. Cost/Share $85.98 Unrealized @ Report Date +80.1%
AON AON PLC 0.1%
Value $20.28M Shares 56,831 Share Price $356.76 Est. Cost/Share $189.51 Unrealized @ Report Date +87.9%
FTNT FORTINET INC 0.1%
Value $20.2M Shares 191,106 Share Price $105.72 Est. Cost/Share $52.94 Unrealized @ Report Date +99.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.15M Shares 81,501 Share Price $247.25 Est. Cost/Share $105.37 Unrealized @ Report Date +131.7%
ECL ECOLAB INC 0.1%
Value $20.11M Shares 74,625 Share Price $269.44 Est. Cost/Share $124.09 Unrealized @ Report Date +116.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.01M Shares 40,030 Share Price $499.98 Est. Cost/Share $202.87 Unrealized @ Report Date +144.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $20.01M Shares 213,690 Share Price $93.63 Est. Cost/Share $25.07 Unrealized @ Report Date +273.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.59M Shares 253,122 Share Price $77.40 Est. Cost/Share $49.87 Unrealized @ Report Date +54.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $19.45M Shares 66,691 Share Price $291.66 Est. Cost/Share $117.44 Unrealized @ Report Date +146.0%
EOG EOG RES INC 0.1%
Value $19.29M Shares 161,241 Share Price $119.61 Est. Cost/Share $55.38 Unrealized @ Report Date +112.2%
VST VISTRA CORP 0.1%
Value $19.27M Shares 99,421 Share Price $193.81 Est. Cost/Share $23.60 Unrealized @ Report Date +719.3%
ADSK AUTODESK INC 0.1%
Value $19.26M Shares 62,224 Share Price $309.57 Est. Cost/Share $141.43 Unrealized @ Report Date +118.9%
NEM NEWMONT CORP 0.1%
Value $19.2M Shares 329,610 Share Price $58.26 Est. Cost/Share $36.10 Unrealized @ Report Date +60.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $19.12M Shares 209,894 Share Price $91.11 Est. Cost/Share $32.47 Unrealized @ Report Date +177.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $18.68M Shares 68,389 Share Price $273.21 Est. Cost/Share $73.41 Unrealized @ Report Date +270.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.66M Shares 70,050 Share Price $266.34 Est. Cost/Share $75.33 Unrealized @ Report Date +253.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.34M Shares 65,039 Share Price $282.06 * Est. Cost/Share $152.41 Unrealized @ Report Date +81.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.21M Shares 420,118 Share Price $43.35 Est. Cost/Share $17.09 Unrealized @ Report Date +151.9%
CRH CRH PLC 0.1%
Value $18.19M Shares 198,150 Share Price $91.80 Est. Cost/Share $78.67 Unrealized @ Report Date +16.7%
AZO AUTOZONE INC 0.1%
Value $18.15M Shares 4,890 Share Price $3712.23 Est. Cost/Share $838.81 Unrealized @ Report Date +342.6%
CSX CSX CORP 0.1%
Value $18.07M Shares 553,789 Share Price $32.63 Est. Cost/Share $25.36 Unrealized @ Report Date +27.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.79M Shares 31,386 Share Price $566.84 Est. Cost/Share $253.61 Unrealized @ Report Date +122.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.72M Shares 66,236 Share Price $267.54 Est. Cost/Share $90.26 Unrealized @ Report Date +194.1%
NET CLOUDFLARE INC 0.1%
Value $17.67M Shares 90,241 Share Price $195.83 Est. Cost/Share $74.27 Unrealized @ Report Date +163.7%
AXON AXON ENTERPRISE INC 0.1%
Value $17.6M Shares 21,254 Share Price $827.94 Est. Cost/Share $90.75 Unrealized @ Report Date +812.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $17.18M Shares 584,427 Share Price $29.40 * Est. Cost/Share $15.27 Unrealized @ Report Date +88.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.16M Shares 98,445 Share Price $174.33 Est. Cost/Share $105.93 Unrealized @ Report Date +62.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $16.93M Shares 66,139 Share Price $255.97 Est. Cost/Share $107.49 Unrealized @ Report Date +135.8%
ABNB AIRBNB INC 0.1%
Value $16.85M Shares 127,322 Share Price $132.34 Est. Cost/Share $152.16 Unrealized @ Report Date -13.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.64M Shares 227,290 Share Price $73.19 Est. Cost/Share $23.05 Unrealized @ Report Date +215.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $16.56M Shares 116,742 Share Price $141.87 Est. Cost/Share $62.89 Unrealized @ Report Date +123.9%
RBLX ROBLOX CORP 0.1%
Value $16.46M Shares 156,503 Share Price $105.20 Est. Cost/Share $39.98 Unrealized @ Report Date +163.1%
TFC TRUIST FINL CORP 0.1%
Value $16.45M Shares 382,736 Share Price $42.99 * Est. Cost/Share $36.11 Unrealized @ Report Date +16.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $16.39M Shares 31,222 Share Price $525.00 Est. Cost/Share $442.64 Unrealized @ Report Date +18.3%
PWR QUANTA SVCS INC 0.1%
Value $16.38M Shares 43,315 Share Price $378.08 Est. Cost/Share $62.96 Unrealized @ Report Date +500.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.19M Shares 156,076 Share Price $103.76 Est. Cost/Share $53.77 Unrealized @ Report Date +89.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.18M Shares 74,068 Share Price $218.49 Est. Cost/Share $103.61 Unrealized @ Report Date +109.0%
COR CENCORA INC 0.1%
Value $16.15M Shares 53,856 Share Price $299.85 Est. Cost/Share $94.13 Unrealized @ Report Date +217.4%
AFL AFLAC INC 0.1%
Value $15.99M Shares 151,587 Share Price $105.46 Est. Cost/Share $32.22 Unrealized @ Report Date +223.8%
LNG CHENIERE ENERGY INC 0.1%
Value $15.86M Shares 65,138 Share Price $243.52 Est. Cost/Share $68.04 Unrealized @ Report Date +257.9%
RSG REPUBLIC SVCS INC 0.1%
Value $15.77M Shares 63,943 Share Price $246.61 Est. Cost/Share $58.84 Unrealized @ Report Date +315.8%
ALL ALLSTATE CORP 0.1%
Value $15.6M Shares 77,478 Share Price $201.31 Est. Cost/Share $69.29 Unrealized @ Report Date +187.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.33M Shares 95,375 Share Price $160.76 * Est. Cost/Share $76.52 Unrealized @ Report Date +105.1%
MPC MARATHON PETE CORP 0.1%
Value $15.13M Shares 91,075 Share Price $166.11 Est. Cost/Share $33.66 Unrealized @ Report Date +388.4%
FDX FEDEX CORP 0.1%
Value $15.13M Shares 66,542 Share Price $227.31 Est. Cost/Share $135.01 Unrealized @ Report Date +66.4%
WDAY WORKDAY INC 0.1%
Value $15.1M Shares 62,911 Share Price $240.00 Est. Cost/Share $185.95 Unrealized @ Report Date +29.1%
O REALTY INCOME CORP 0.1%
Value $15.02M Shares 260,702 Share Price $57.61 * Est. Cost/Share $46.29 Unrealized @ Report Date +20.5%
AMP AMERIPRISE FINL INC 0.1%
Value $14.95M Shares 28,011 Share Price $533.73 Est. Cost/Share $101.22 Unrealized @ Report Date +423.8%
OKE ONEOK INC NEW 0.1%
Value $14.91M Shares 182,603 Share Price $81.63 * Est. Cost/Share $43.87 Unrealized @ Report Date +80.9%
CTVA CORTEVA INC 0.1%
Value $14.88M Shares 199,674 Share Price $74.53 Est. Cost/Share $28.05 Unrealized @ Report Date +164.3%
FLUT FLUTTER ENTMT PLC 0.1%
Value $14.76M Shares 51,655 Share Price $285.76 Est. Cost/Share $252.46 Unrealized @ Report Date +13.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $14.71M Shares 87,221 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.61M Shares 170,663 Share Price $85.59 Est. Cost/Share $35.77 Unrealized @ Report Date +136.6%
PCAR PACCAR INC 0.1%
Value $14.58M Shares 153,418 Share Price $95.06 Est. Cost/Share $46.19 Unrealized @ Report Date +101.9%
BDX BECTON DICKINSON & CO 0.1%
Value $14.46M Shares 83,941 Share Price $172.25 Est. Cost/Share $163.24 Unrealized @ Report Date +4.4%
SRE SEMPRA 0.1%
Value $14.44M Shares 190,582 Share Price $75.77 Est. Cost/Share $56.65 Unrealized @ Report Date +31.8%
URI UNITED RENTALS INC 0.1%
Value $14.39M Shares 19,095 Share Price $753.40 Est. Cost/Share $137.46 Unrealized @ Report Date +445.9%
PSX PHILLIPS 66 0.1%
Value $14.21M Shares 119,112 Share Price $119.30 Est. Cost/Share $62.39 Unrealized @ Report Date +87.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $14.1M Shares 75,530 Share Price $186.72 Est. Cost/Share $97.98 Unrealized @ Report Date +90.2%
D DOMINION ENERGY INC 0.1%
Value $14.08M Shares 249,139 Share Price $56.52 * Est. Cost/Share $50.99 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.1%
Value $14.07M Shares 335,061 Share Price $42.00 Est. Cost/Share $28.11 Unrealized @ Report Date +47.9%
GWW GRAINGER W W INC 0.1%
Value $13.91M Shares 13,375 Share Price $1040.24 Est. Cost/Share $326.11 Unrealized @ Report Date +217.5%
GM GENERAL MTRS CO 0.1%
Value $13.9M Shares 282,486 Share Price $49.21 Est. Cost/Share $28.32 Unrealized @ Report Date +73.0%
PAYX PAYCHEX INC 0.1%
Value $13.78M Shares 94,714 Share Price $145.46 Est. Cost/Share $44.92 Unrealized @ Report Date +218.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.77M Shares 54,877 Share Price $250.84 Est. Cost/Share $177.37 Unrealized @ Report Date +40.2%
MET METLIFE INC 0.1%
Value $13.61M Shares 169,258 Share Price $80.42 Est. Cost/Share $28.42 Unrealized @ Report Date +178.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.58M Shares 105,729 Share Price $128.41 Est. Cost/Share $23.96 Unrealized @ Report Date +435.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $13.54M Shares 46,153 Share Price $293.42 * Est. Cost/Share $156.67 Unrealized @ Report Date +83.3%
SLB SCHLUMBERGER LTD 0.1%
Value $13.44M Shares 397,545 Share Price $33.80 Est. Cost/Share $38.02 Unrealized @ Report Date -12.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.39M Shares 171,241 Share Price $78.21 Est. Cost/Share $64.86 Unrealized @ Report Date +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.36M Shares 213,337 Share Price $62.64 Est. Cost/Share $41.94 Unrealized @ Report Date +49.4%
CMI CUMMINS INC 0.1%
Value $13.19M Shares 40,267 Share Price $327.50 Est. Cost/Share $133.36 Unrealized @ Report Date +143.3%
KR KROGER CO 0.1%
Value $13.17M Shares 183,547 Share Price $71.73 Est. Cost/Share $26.31 Unrealized @ Report Date +169.8%
CPRT COPART INC 0.1%
Value $13.16M Shares 268,255 Share Price $49.07 Est. Cost/Share $36.68 Unrealized @ Report Date +33.8%
TGT TARGET CORP 0.1%
Value $13.14M Shares 133,155 Share Price $98.65 * Est. Cost/Share $78.13 Unrealized @ Report Date +23.4%
MSCI MSCI INC 0.1%
Value $13.08M Shares 22,686 Share Price $576.74 Est. Cost/Share $188.11 Unrealized @ Report Date +204.7%
CCI CROWN CASTLE INC 0.1%
Value $13.08M Shares 127,295 Share Price $102.73 * Est. Cost/Share $85.41 Unrealized @ Report Date +17.5%
FICO FAIR ISAAC CORP 0.1%
Value $13.05M Shares 7,137 Share Price $1827.96 Est. Cost/Share $254.93 Unrealized @ Report Date +617.0%
VEEV VEEVA SYS INC 0.1%
Value $13.01M Shares 45,176 Share Price $287.98 Est. Cost/Share $164.19 Unrealized @ Report Date +75.4%
EXC EXELON CORP 0.1%
Value $12.81M Shares 295,130 Share Price $43.42 Est. Cost/Share $21.40 Unrealized @ Report Date +99.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.74M Shares 40,893 Share Price $311.50 Est. Cost/Share $121.92 Unrealized @ Report Date +154.5%
IDXX IDEXX LABS INC 0.1%
Value $12.69M Shares 23,663 Share Price $536.34 Est. Cost/Share $206.65 Unrealized @ Report Date +159.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $12.65M Shares 58,077 Share Price $217.75 Est. Cost/Share $197.54 Unrealized @ Report Date +9.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.61M Shares 154,872 Share Price $81.41 Est. Cost/Share $83.75 Unrealized @ Report Date -3.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.52M Shares 51,571 Share Price $242.85 Est. Cost/Share $115.64 Unrealized @ Report Date +110.0%
GLW CORNING INC 0.1%
Value $12.51M Shares 237,949 Share Price $52.59 Est. Cost/Share $21.05 Unrealized @ Report Date +148.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.5M Shares 96,956 Share Price $128.92 * Est. Cost/Share $86.04 Unrealized @ Report Date +46.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $12.46M Shares 376,747 Share Price $33.06 Est. Cost/Share $28.64 Unrealized @ Report Date +13.5%
F FORD MTR CO 0.1%
Value $12.39M Shares 1,141,803 Share Price $10.85 * Est. Cost/Share $6.83 Unrealized @ Report Date +55.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $12.37M Shares 37,928 Share Price $326.09 Est. Cost/Share $141.26 Unrealized @ Report Date +130.9%
VLO VALERO ENERGY CORP 0.1%
Value $12.36M Shares 91,929 Share Price $134.42 Est. Cost/Share $45.68 Unrealized @ Report Date +190.0%
CBRE CBRE GROUP INC 0.1%
Value $12.28M Shares 87,643 Share Price $140.12 Est. Cost/Share $46.55 Unrealized @ Report Date +201.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $12.27M Shares 145,751 Share Price $84.18 Est. Cost/Share $36.05 Unrealized @ Report Date +129.8%
ROST ROSS STORES INC 0.1%
Value $12.26M Shares 96,125 Share Price $127.58 Est. Cost/Share $68.99 Unrealized @ Report Date +84.0%
AME AMETEK INC 0.1%
Value $12.2M Shares 67,443 Share Price $180.96 Est. Cost/Share $72.76 Unrealized @ Report Date +147.9%
YUM YUM BRANDS INC 0.1%
Value $12.06M Shares 81,417 Share Price $148.18 Est. Cost/Share $70.15 Unrealized @ Report Date +109.2%
CVNA CARVANA CO 0.1%
Value $11.91M Shares 35,338 Share Price $336.96 Est. Cost/Share $126.58 Unrealized @ Report Date +166.2%
— HESS CORP 0.1%
Value $11.9M Shares 85,903 Share Price $138.54 Est. Cost/Share $71.07 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.86M Shares 70,601 Share Price $168.00 Est. Cost/Share $45.94 Unrealized @ Report Date +262.5%
KVUE KENVUE INC 0.1%
Value $11.74M Shares 560,915 Share Price $20.93 * Est. Cost/Share $20.47 Unrealized @ Report Date +0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.57M Shares 94,388 Share Price $122.60 Est. Cost/Share $58.25 Unrealized @ Report Date +108.9%
EA ELECTRONIC ARTS INC 0.1%
Value $11.56M Shares 72,356 Share Price $159.70 Est. Cost/Share $86.78 Unrealized @ Report Date +83.7%
XEL XCEL ENERGY INC 0.1%
Value $11.46M Shares 168,322 Share Price $68.10 Est. Cost/Share $36.70 Unrealized @ Report Date +82.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.45M Shares 115,659 Share Price $99.02 Est. Cost/Share $53.36 Unrealized @ Report Date +83.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.28M Shares 144,531 Share Price $78.03 Est. Cost/Share $58.18 Unrealized @ Report Date +32.9%
DDOG DATADOG INC 0.1%
Value $11.28M Shares 83,948 Share Price $134.33 Est. Cost/Share $92.71 Unrealized @ Report Date +44.9%
NDAQ NASDAQ INC 0.1%
Value $11.27M Shares 126,078 Share Price $89.42 Est. Cost/Share $50.73 Unrealized @ Report Date +75.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $11.13M Shares 103,613 Share Price $107.44 * Est. Cost/Share $49.77 Unrealized @ Report Date +110.4%
XYZ BLOCK INC 0.1%
Value $11.11M Shares 163,497 Share Price $67.93 Est. Cost/Share $91.03 Unrealized @ Report Date -25.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $11.1M Shares 289,461 Share Price $38.34 Est. Cost/Share $23.06 Unrealized @ Report Date +64.6%
RMD RESMED INC 0.1%
Value $11.08M Shares 42,927 Share Price $258.00 Est. Cost/Share $125.36 Unrealized @ Report Date +104.9%
TRGP TARGA RES CORP 0.1%
Value $11.07M Shares 63,595 Share Price $174.08 Est. Cost/Share $46.11 Unrealized @ Report Date +272.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.06M Shares 157,141 Share Price $70.37 Est. Cost/Share $56.76 Unrealized @ Report Date +22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $11.03M Shares 26,974 Share Price $408.81 Est. Cost/Share $362.02 Unrealized @ Report Date +12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $10.98M Shares 33,049 Share Price $332.17 Est. Cost/Share $150.51 Unrealized @ Report Date +119.1%
SYY SYSCO CORP 0.1%
Value $10.83M Shares 143,022 Share Price $75.74 * Est. Cost/Share $43.91 Unrealized @ Report Date +68.9%
DHI D R HORTON INC 0.1%
Value $10.69M Shares 82,912 Share Price $128.92 Est. Cost/Share $48.31 Unrealized @ Report Date +165.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.58M Shares 83,416 Share Price $126.87 Est. Cost/Share $41.26 Unrealized @ Report Date +204.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.56M Shares 105,279 Share Price $100.35 Est. Cost/Share $56.02 Unrealized @ Report Date +76.2%
ETR ENTERGY CORP NEW 0.1%
Value $10.52M Shares 126,557 Share Price $83.12 Est. Cost/Share $52.87 Unrealized @ Report Date +55.1%
WAB WABTEC 0.1%
Value $10.46M Shares 49,967 Share Price $209.35 Est. Cost/Share $68.98 Unrealized @ Report Date +202.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $10.32M Shares 59,579 Share Price $173.20 Est. Cost/Share $69.09 Unrealized @ Report Date +147.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.21M Shares 13,959 Share Price $731.38 Est. Cost/Share $216.20 Unrealized @ Report Date +237.1%
EBAY EBAY INC. 0.1%
Value $10.14M Shares 136,185 Share Price $74.46 Est. Cost/Share $31.43 Unrealized @ Report Date +135.4%
VMC VULCAN MATLS CO 0.1%
Value $10.07M Shares 38,611 Share Price $260.82 Est. Cost/Share $112.94 Unrealized @ Report Date +130.2%
VICI VICI PPTYS INC 0.1%
Value $10.07M Shares 308,855 Share Price $32.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +47.5%
DXCM DEXCOM INC 0.1%
Value $10M Shares 114,567 Share Price $87.29 Est. Cost/Share $88.56 Unrealized @ Report Date -1.4%
ACGL ARCH CAP GROUP LTD 0.1%
Value $9.996M Shares 109,781 Share Price $91.05 Est. Cost/Share $32.69 Unrealized @ Report Date +178.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $9.91M Shares 133,790 Share Price $74.07 Est. Cost/Share $74.00 Unrealized @ Report Date -0.0%
CSGP COSTAR GROUP INC 0.1%
Value $9.906M Shares 123,215 Share Price $80.40 Est. Cost/Share $81.74 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.83M Shares 83,300 Share Price $118.01 Est. Cost/Share $69.39 Unrealized @ Report Date +69.4%
IR INGERSOLL RAND INC 0.1%
Value $9.8M Shares 117,814 Share Price $83.18 Est. Cost/Share $39.00 Unrealized @ Report Date +113.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.784M Shares 17,822 Share Price $548.96 Est. Cost/Share $208.48 Unrealized @ Report Date +162.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $9.733M Shares 47,924 Share Price $203.09 Est. Cost/Share $165.84 Unrealized @ Report Date +22.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $9.718M Shares 93,263 Share Price $104.20 Est. Cost/Share $55.25 Unrealized @ Report Date +85.6%
EQT EQT CORP 0.1%
Value $9.675M Shares 165,890 Share Price $58.32 Est. Cost/Share $28.09 Unrealized @ Report Date +106.4%
NRG NRG ENERGY INC 0.1%
Value $9.559M Shares 59,528 Share Price $160.58 Est. Cost/Share $25.35 Unrealized @ Report Date +530.2%
TTD THE TRADE DESK INC 0.1%
Value $9.515M Shares 132,173 Share Price $71.99 Est. Cost/Share $62.77 Unrealized @ Report Date +14.7%
BRO BROWN & BROWN INC 0.1%
Value $9.498M Shares 85,664 Share Price $110.87 Est. Cost/Share $47.20 Unrealized @ Report Date +134.0%
EFX EQUIFAX INC 0.1%
Value $9.461M Shares 36,476 Share Price $259.37 Est. Cost/Share $125.52 Unrealized @ Report Date +105.7%
GRMN GARMIN LTD 0.1%
Value $9.39M Shares 44,989 Share Price $208.72 Est. Cost/Share $67.40 Unrealized @ Report Date +207.2%
ZS ZSCALER INC 0.1%
Value $9.221M Shares 29,373 Share Price $313.94 Est. Cost/Share $114.51 Unrealized @ Report Date +174.2%
MTB M & T BK CORP 0.1%
Value $9.217M Shares 47,511 Share Price $193.99 Est. Cost/Share $120.27 Unrealized @ Report Date +58.8%
XYL XYLEM INC 0.1%
Value $9.201M Shares 71,127 Share Price $129.36 Est. Cost/Share $70.09 Unrealized @ Report Date +83.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.146M Shares 62,030 Share Price $147.44 * Est. Cost/Share $91.25 Unrealized @ Report Date +57.9%
IT GARTNER INC 0.1%
Value $9.076M Shares 22,452 Share Price $404.22 Est. Cost/Share $145.82 Unrealized @ Report Date +177.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.067M Shares 55,865 Share Price $162.30 Est. Cost/Share $139.49 Unrealized @ Report Date +15.9%
— ANSYS INC 0.1%
Value $8.993M Shares 25,605 Share Price $351.22 Est. Cost/Share $189.78 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $8.97M Shares 84,350 Share Price $106.34 * Est. Cost/Share $55.54 Unrealized @ Report Date +87.5%
PCG PG&E CORP 0.1%
Value $8.954M Shares 642,343 Share Price $13.94 Est. Cost/Share $12.30 Unrealized @ Report Date +12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.925M Shares 61,837 Share Price $144.33 Est. Cost/Share $77.98 Unrealized @ Report Date +84.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.903M Shares 29,047 Share Price $306.50 Est. Cost/Share $139.16 Unrealized @ Report Date +119.0%
IRM IRON MTN INC DEL 0.1%
Value $8.806M Shares 85,855 Share Price $102.57 Est. Cost/Share $28.28 Unrealized @ Report Date +256.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $8.754M Shares 23,347 Share Price $374.97 Est. Cost/Share $118.25 Unrealized @ Report Date +217.1%
NUE NUCOR CORP 0.1%
Value $8.737M Shares 67,443 Share Price $129.54 Est. Cost/Share $42.37 Unrealized @ Report Date +203.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.726M Shares 56,897 Share Price $153.37 Est. Cost/Share $63.55 Unrealized @ Report Date +139.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.651M Shares 205,921 Share Price $42.01 Est. Cost/Share $43.95 Unrealized @ Report Date -5.5%
CCL CARNIVAL CORP 0.0%
Value $8.629M Shares 306,880 Share Price $28.12 Est. Cost/Share $25.32 Unrealized @ Report Date +11.0%
HUM HUMANA INC 0.0%
Value $8.619M Shares 35,253 Share Price $244.48 Est. Cost/Share $235.15 Unrealized @ Report Date +3.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.468M Shares 41,612 Share Price $203.50 Est. Cost/Share $126.28 Unrealized @ Report Date +58.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.39M Shares 122,320 Share Price $68.59 * Est. Cost/Share $24.24 Unrealized @ Report Date +17.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.312M Shares 34,203 Share Price $243.03 Est. Cost/Share $87.38 Unrealized @ Report Date +175.9%
GIS GENERAL MLS INC 0.0%
Value $8.292M Shares 160,053 Share Price $51.81 * Est. Cost/Share $39.88 Unrealized @ Report Date +26.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.276M Shares 50,509 Share Price $163.86 Est. Cost/Share $77.06 Unrealized @ Report Date +112.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.199M Shares 155,365 Share Price $52.77 Est. Cost/Share $48.01 Unrealized @ Report Date +9.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.119M Shares 51,520 Share Price $157.59 Est. Cost/Share $129.57 Unrealized @ Report Date +21.6%
VTR VENTAS INC 0.0%
Value $8.079M Shares 127,930 Share Price $63.15 Est. Cost/Share $42.88 Unrealized @ Report Date +45.3%
HUBS HUBSPOT INC 0.0%
Value $8.061M Shares 14,481 Share Price $556.63 Est. Cost/Share $243.99 Unrealized @ Report Date +128.1%
DTE DTE ENERGY CO 0.0%
Value $8.034M Shares 60,653 Share Price $132.46 Est. Cost/Share $70.48 Unrealized @ Report Date +84.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.034M Shares 195,323 Share Price $41.13 Est. Cost/Share $19.72 Unrealized @ Report Date +105.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.929M Shares 56,998 Share Price $139.11 Est. Cost/Share $86.93 Unrealized @ Report Date +58.1%
CNC CENTENE CORP DEL 0.0%
Value $7.87M Shares 144,989 Share Price $54.28 Est. Cost/Share $56.32 Unrealized @ Report Date -3.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.868M Shares 686,560 Share Price $11.46 Est. Cost/Share $17.27 Unrealized @ Report Date -33.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.851M Shares 383,934 Share Price $20.45 Est. Cost/Share $10.62 Unrealized @ Report Date +90.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.73M Shares 47,516 Share Price $162.68 Est. Cost/Share $137.16 Unrealized @ Report Date +17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.675M Shares 55,857 Share Price $137.40 Est. Cost/Share $82.08 Unrealized @ Report Date +65.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.618M Shares 32,065 Share Price $237.58 Est. Cost/Share $229.64 Unrealized @ Report Date +3.5%
AEE AMEREN CORP 0.0%
Value $7.584M Shares 78,962 Share Price $96.04 Est. Cost/Share $50.93 Unrealized @ Report Date +85.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.583M Shares 113,624 Share Price $66.74 Est. Cost/Share $26.47 Unrealized @ Report Date +150.0%
PPG PPG INDS INC 0.0%
Value $7.546M Shares 66,341 Share Price $113.75 Est. Cost/Share $95.66 Unrealized @ Report Date +17.2%
LEN LENNAR CORP 0.0%
Value $7.506M Shares 67,864 Share Price $110.61 Est. Cost/Share $55.71 Unrealized @ Report Date +96.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.469M Shares 12,599 Share Price $592.84 Est. Cost/Share $238.98 Unrealized @ Report Date +148.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.456M Shares 34,205 Share Price $217.97 Est. Cost/Share $64.71 Unrealized @ Report Date +231.8%
GDDY GODADDY INC 0.0%
Value $7.439M Shares 41,316 Share Price $180.06 Est. Cost/Share $84.04 Unrealized @ Report Date +114.3%
MKL MARKEL GROUP INC 0.0%
Value $7.436M Shares 3,723 Share Price $1997.36 Est. Cost/Share $1106.58 Unrealized @ Report Date +80.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.407M Shares 140,341 Share Price $52.78 Est. Cost/Share $33.18 Unrealized @ Report Date +56.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.402M Shares 31,521 Share Price $234.84 Est. Cost/Share $193.10 Unrealized @ Report Date +20.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.353M Shares 64,287 Share Price $114.38 Est. Cost/Share $111.53 Unrealized @ Report Date +1.4%
DOV DOVER CORP 0.0%
Value $7.34M Shares 40,060 Share Price $183.23 Est. Cost/Share $80.74 Unrealized @ Report Date +125.6%
PPL PPL CORP 0.0%
Value $7.321M Shares 216,011 Share Price $33.89 Est. Cost/Share $20.34 Unrealized @ Report Date +64.0%
VLTO VERALTO CORP 0.0%
Value $7.319M Shares 72,500 Share Price $100.95 Est. Cost/Share $76.79 Unrealized @ Report Date +31.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.226M Shares 147,444 Share Price $49.01 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.222M Shares 56,958 Share Price $126.79 Est. Cost/Share $63.81 Unrealized @ Report Date +96.3%
HSY HERSHEY CO 0.0%
Value $7.176M Shares 43,243 Share Price $165.95 Est. Cost/Share $107.76 Unrealized @ Report Date +51.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.158M Shares 61,207 Share Price $116.94 Est. Cost/Share $72.46 Unrealized @ Report Date +58.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.155M Shares 6,091 Share Price $1174.72 Est. Cost/Share $726.55 Unrealized @ Report Date +61.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.153M Shares 426,818 Share Price $16.76 Est. Cost/Share $9.69 Unrealized @ Report Date +69.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.153M Shares 47,285 Share Price $151.28 Est. Cost/Share $49.63 Unrealized @ Report Date +204.8%
ATO ATMOS ENERGY CORP 0.0%
Value $7.15M Shares 46,393 Share Price $154.11 Est. Cost/Share $90.13 Unrealized @ Report Date +69.1%
VRSN VERISIGN INC 0.0%
Value $7.146M Shares 24,745 Share Price $288.80 Est. Cost/Share $145.39 Unrealized @ Report Date +97.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.132M Shares 30,583 Share Price $233.21 Est. Cost/Share $86.64 Unrealized @ Report Date +169.2%
EME EMCOR GROUP INC 0.0%
Value $7.109M Shares 13,291 Share Price $534.89 Est. Cost/Share $70.38 Unrealized @ Report Date +659.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.046M Shares 127,160 Share Price $55.41 Est. Cost/Share $40.06 Unrealized @ Report Date +38.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.013M Shares 13,689 Share Price $512.31 Est. Cost/Share $246.45 Unrealized @ Report Date +107.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.999M Shares 190,488 Share Price $36.74 Est. Cost/Share $21.64 Unrealized @ Report Date +67.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.913M Shares 71,933 Share Price $96.11 Est. Cost/Share $56.51 Unrealized @ Report Date +68.9%
STE STERIS PLC 0.0%
Value $6.898M Shares 28,717 Share Price $240.22 Est. Cost/Share $157.65 Unrealized @ Report Date +52.0%
CDW CDW CORP 0.0%
Value $6.874M Shares 38,492 Share Price $178.59 Est. Cost/Share $103.20 Unrealized @ Report Date +71.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.864M Shares 146,574 Share Price $46.83 * Est. Cost/Share $37.48 Unrealized @ Report Date +22.2%
JBL JABIL INC 0.0%
Value $6.843M Shares 31,375 Share Price $218.10 Est. Cost/Share $28.58 Unrealized @ Report Date +662.5%
ES EVERSOURCE ENERGY 0.0%
Value $6.826M Shares 107,291 Share Price $63.62 * Est. Cost/Share $49.20 Unrealized @ Report Date +26.4%
CINF CINCINNATI FINL CORP 0.0%
Value $6.812M Shares 45,743 Share Price $148.92 Est. Cost/Share $60.08 Unrealized @ Report Date +145.2%
KHC KRAFT HEINZ CO 0.0%
Value $6.764M Shares 261,961 Share Price $25.82 * Est. Cost/Share $35.29 Unrealized @ Report Date -29.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.741M Shares 99,883 Share Price $67.49 * Est. Cost/Share $44.94 Unrealized @ Report Date +47.0%
HPQ HP INC 0.0%
Value $6.74M Shares 275,535 Share Price $24.46 * Est. Cost/Share $13.44 Unrealized @ Report Date +78.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.583M Shares 152,564 Share Price $43.15 Est. Cost/Share $43.90 Unrealized @ Report Date -2.7%
WRB BERKLEY W R CORP 0.0%
Value $6.516M Shares 88,693 Share Price $73.47 Est. Cost/Share $36.10 Unrealized @ Report Date +100.1%
CPAY CORPAY INC 0.0%
Value $6.472M Shares 19,506 Share Price $331.82 Est. Cost/Share $287.78 Unrealized @ Report Date +15.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.465M Shares 123,357 Share Price $52.41 Est. Cost/Share $29.72 Unrealized @ Report Date +76.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.465M Shares 101,025 Share Price $63.99 Est. Cost/Share $38.06 Unrealized @ Report Date +67.8%
NVR NVR INC 0.0%
Value $6.462M Shares 875 Share Price $7385.66 Est. Cost/Share $3171.67 Unrealized @ Report Date +132.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.453M Shares 61,747 Share Price $104.50 Est. Cost/Share $64.82 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.452M Shares 160,249 Share Price $40.26 Est. Cost/Share $26.06 Unrealized @ Report Date +51.4%
PODD INSULET CORP 0.0%
Value $6.447M Shares 20,520 Share Price $314.18 Est. Cost/Share $199.40 Unrealized @ Report Date +57.6%
NTAP NETAPP INC 0.0%
Value $6.422M Shares 60,275 Share Price $106.55 Est. Cost/Share $41.41 Unrealized @ Report Date +153.7%
LH LABCORP HOLDINGS INC 0.0%
Value $6.42M Shares 24,455 Share Price $262.51 Est. Cost/Share $200.69 Unrealized @ Report Date +30.1%
— KELLANOVA 0.0%
Value $6.42M Shares 80,720 Share Price $79.53 Est. Cost/Share $47.19 Unrealized @ Report Date +66.1%
HUBB HUBBELL INC 0.0%
Value $6.395M Shares 15,659 Share Price $408.41 Est. Cost/Share $121.95 Unrealized @ Report Date +232.8%
NTRA NATERA INC 0.0%
Value $6.33M Shares 37,467 Share Price $168.94 Est. Cost/Share $62.76 Unrealized @ Report Date +169.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.267M Shares 64,944 Share Price $96.50 * Est. Cost/Share $75.22 Unrealized @ Report Date +25.2%
PINS PINTEREST INC 0.0%
Value $6.225M Shares 173,590 Share Price $35.86 Est. Cost/Share $31.50 Unrealized @ Report Date +13.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.225M Shares 264,651 Share Price $23.52 Est. Cost/Share $10.50 Unrealized @ Report Date +119.6%
PHM PULTE GROUP INC 0.0%
Value $6.214M Shares 58,920 Share Price $105.46 Est. Cost/Share $29.16 Unrealized @ Report Date +260.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6.193M Shares 13,237 Share Price $467.82 Est. Cost/Share $254.79 Unrealized @ Report Date +83.6%
— AMCOR PLC 0.0%
Value $6.135M Shares 667,568 Share Price $9.19 Est. Cost/Share $8.83 Unrealized @ Report Date +4.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.078M Shares 36,034 Share Price $168.68 Est. Cost/Share $103.00 Unrealized @ Report Date +63.2%
WAT WATERS CORP 0.0%
Value $6.07M Shares 17,390 Share Price $349.04 Est. Cost/Share $179.85 Unrealized @ Report Date +94.1%
CMS CMS ENERGY CORP 0.0%
Value $6.057M Shares 87,425 Share Price $69.28 Est. Cost/Share $42.03 Unrealized @ Report Date +62.4%
PTC PTC INC 0.0%
Value $6.056M Shares 35,138 Share Price $172.34 Est. Cost/Share $71.83 Unrealized @ Report Date +139.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.033M Shares 5,711 Share Price $1056.39 * Est. Cost/Share $163.59 Unrealized @ Report Date +114.5%
DLTR DOLLAR TREE INC 0.0%
Value $5.914M Shares 59,715 Share Price $99.04 Est. Cost/Share $84.26 Unrealized @ Report Date +17.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.898M Shares 36,100 Share Price $163.37 Est. Cost/Share $89.12 Unrealized @ Report Date +82.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.86M Shares 32,622 Share Price $179.63 Est. Cost/Share $88.52 Unrealized @ Report Date +101.1%
EIX EDISON INTL 0.0%
Value $5.807M Shares 112,536 Share Price $51.60 * Est. Cost/Share $47.22 Unrealized @ Report Date +5.9%
TOST TOAST INC 0.0%
Value $5.755M Shares 129,948 Share Price $44.29 Est. Cost/Share $23.12 Unrealized @ Report Date +91.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.752M Shares 71,865 Share Price $80.04 Est. Cost/Share $129.42 Unrealized @ Report Date -38.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.732M Shares 180,206 Share Price $31.81 Est. Cost/Share $23.15 Unrealized @ Report Date +35.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.722M Shares 73,382 Share Price $77.98 Est. Cost/Share $231.89 Unrealized @ Report Date -66.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.718M Shares 127,766 Share Price $44.75 Est. Cost/Share $25.07 Unrealized @ Report Date +75.4%
HEI/A HEICO CORP NEW 0.0%
Value $5.712M Shares 22,076 Share Price $258.75 Est. Cost/Share $98.66 Unrealized @ Report Date +162.0%
CTRA COTERRA ENERGY INC 0.0%
Value $5.668M Shares 223,330 Share Price $25.38 Est. Cost/Share $18.88 Unrealized @ Report Date +32.1%
NTNX NUTANIX INC 0.0%
Value $5.656M Shares 73,995 Share Price $76.44 Est. Cost/Share $30.07 Unrealized @ Report Date +154.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.639M Shares 131,478 Share Price $42.89 Est. Cost/Share $17.56 Unrealized @ Report Date +144.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.616M Shares 35,601 Share Price $157.76 Est. Cost/Share $66.38 Unrealized @ Report Date +136.6%
MKC MCCORMICK & CO INC 0.0%
Value $5.6M Shares 73,854 Share Price $75.82 Est. Cost/Share $66.87 Unrealized @ Report Date +11.1%
FLEX FLEX LTD 0.0%
Value $5.582M Shares 111,818 Share Price $49.92 Est. Cost/Share $8.91 Unrealized @ Report Date +460.1%
INVH INVITATION HOMES INC 0.0%
Value $5.582M Shares 170,177 Share Price $32.80 * Est. Cost/Share $25.40 Unrealized @ Report Date +26.4%
NI NISOURCE INC 0.0%
Value $5.549M Shares 137,550 Share Price $40.34 Est. Cost/Share $20.60 Unrealized @ Report Date +93.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.532M Shares 303,793 Share Price $18.21 Est. Cost/Share $12.51 Unrealized @ Report Date +45.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5.53M Shares 68,444 Share Price $80.80 Est. Cost/Share $111.87 Unrealized @ Report Date -28.3%
FIX COMFORT SYS USA INC 0.0%
Value $5.528M Shares 10,310 Share Price $536.21 Est. Cost/Share $55.35 Unrealized @ Report Date +867.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.527M Shares 10,832 Share Price $510.27 Est. Cost/Share $128.66 Unrealized @ Report Date +295.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.498M Shares 74,746 Share Price $73.55 Est. Cost/Share $107.15 Unrealized @ Report Date -32.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.475M Shares 23,255 Share Price $235.45 Est. Cost/Share $109.10 Unrealized @ Report Date +115.8%
TRMB TRIMBLE INC 0.0%
Value $5.457M Shares 71,826 Share Price $75.98 Est. Cost/Share $40.32 Unrealized @ Report Date +88.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.45M Shares 212,152 Share Price $25.69 Est. Cost/Share $21.58 Unrealized @ Report Date +17.0%
DOW DOW INC 0.0%
Value $5.447M Shares 205,717 Share Price $26.48 * Est. Cost/Share $36.08 Unrealized @ Report Date -28.7%
CW CURTISS WRIGHT CORP 0.0%
Value $5.374M Shares 11,000 Share Price $488.55 Est. Cost/Share $94.46 Unrealized @ Report Date +416.8%
BIIB BIOGEN INC 0.0%
Value $5.369M Shares 42,753 Share Price $125.59 Est. Cost/Share $212.83 Unrealized @ Report Date -41.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.369M Shares 2,744 Share Price $1956.47 Est. Cost/Share $703.27 Unrealized @ Report Date +177.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.364M Shares 64,787 Share Price $82.80 Est. Cost/Share $58.96 Unrealized @ Report Date +40.4%
LII LENNOX INTL INC 0.0%
Value $5.348M Shares 9,330 Share Price $573.24 Est. Cost/Share $169.73 Unrealized @ Report Date +236.0%
INSM INSMED INC 0.0%
Value $5.337M Shares 53,033 Share Price $100.64 Est. Cost/Share $37.56 Unrealized @ Report Date +167.9%
ESS ESSEX PPTY TR INC 0.0%
Value $5.328M Shares 18,801 Share Price $283.40 Est. Cost/Share $182.91 Unrealized @ Report Date +51.9%
STLD STEEL DYNAMICS INC 0.0%
Value $5.326M Shares 41,608 Share Price $128.01 Est. Cost/Share $30.58 Unrealized @ Report Date +315.9%
TPR TAPESTRY INC 0.0%
Value $5.305M Shares 60,416 Share Price $87.81 Est. Cost/Share $29.86 Unrealized @ Report Date +192.0%
TWLO TWILIO INC 0.0%
Value $5.292M Shares 42,554 Share Price $124.36 Est. Cost/Share $175.50 Unrealized @ Report Date -29.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.274M Shares 57,825 Share Price $91.21 Est. Cost/Share $104.10 Unrealized @ Report Date -12.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.219M Shares 65,706 Share Price $79.43 Est. Cost/Share $32.25 Unrealized @ Report Date +141.6%
PSTG PURE STORAGE INC 0.0%
Value $5.212M Shares 90,526 Share Price $57.58 Est. Cost/Share $21.84 Unrealized @ Report Date +163.6%
FTV FORTIVE CORP 0.0%
Value $5.185M Shares 99,460 Share Price $52.13 Est. Cost/Share $42.11 Unrealized @ Report Date +23.5%
USFD US FOODS HLDG CORP 0.0%
Value $5.181M Shares 67,274 Share Price $77.01 Est. Cost/Share $33.29 Unrealized @ Report Date +131.4%
HAL HALLIBURTON CO 0.0%
Value $5.135M Shares 251,941 Share Price $20.38 Est. Cost/Share $24.41 Unrealized @ Report Date -17.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.072M Shares 73,358 Share Price $69.14 Est. Cost/Share $69.21 Unrealized @ Report Date -0.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.057M Shares 34,169 Share Price $148.01 * Est. Cost/Share $93.75 Unrealized @ Report Date +54.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.031M Shares 89,680 Share Price $56.10 Est. Cost/Share $19.94 Unrealized @ Report Date +178.1%
TRU TRANSUNION 0.0%
Value $5.019M Shares 57,036 Share Price $88.00 Est. Cost/Share $83.45 Unrealized @ Report Date +5.2%
TW TRADEWEB MKTS INC 0.0%
Value $4.978M Shares 34,005 Share Price $146.40 Est. Cost/Share $63.18 Unrealized @ Report Date +131.7%
MDB MONGODB INC 0.0%
Value $4.976M Shares 23,695 Share Price $209.99 Est. Cost/Share $215.98 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.961M Shares 11,091 Share Price $447.28 Est. Cost/Share $229.16 Unrealized @ Report Date +93.8%
FFIV F5 INC 0.0%
Value $4.955M Shares 16,834 Share Price $294.32 Est. Cost/Share $139.94 Unrealized @ Report Date +110.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.953M Shares 26,284 Share Price $188.45 Est. Cost/Share $73.19 Unrealized @ Report Date +154.4%
PNR PENTAIR PLC 0.0%
Value $4.95M Shares 48,217 Share Price $102.66 Est. Cost/Share $42.82 Unrealized @ Report Date +138.6%
FSLR FIRST SOLAR INC 0.0%
Value $4.925M Shares 29,749 Share Price $165.54 Est. Cost/Share $74.75 Unrealized @ Report Date +121.5%
GPC GENUINE PARTS CO 0.0%
Value $4.921M Shares 40,564 Share Price $121.31 Est. Cost/Share $71.59 Unrealized @ Report Date +66.9%
RS RELIANCE INC 0.0%
Value $4.853M Shares 15,459 Share Price $313.90 Est. Cost/Share $88.35 Unrealized @ Report Date +255.3%
THC TENET HEALTHCARE CORP 0.0%
Value $4.847M Shares 27,542 Share Price $176.00 Est. Cost/Share $45.39 Unrealized @ Report Date +287.7%
OKTA OKTA INC 0.0%
Value $4.842M Shares 48,434 Share Price $99.97 Est. Cost/Share $136.97 Unrealized @ Report Date -27.0%
DT DYNATRACE INC 0.0%
Value $4.831M Shares 87,495 Share Price $55.21 Est. Cost/Share $41.35 Unrealized @ Report Date +33.5%
CSL CARLISLE COS INC 0.0%
Value $4.818M Shares 12,904 Share Price $373.40 Est. Cost/Share $103.88 Unrealized @ Report Date +256.2%
ROL ROLLINS INC 0.0%
Value $4.799M Shares 85,067 Share Price $56.42 Est. Cost/Share $31.16 Unrealized @ Report Date +80.0%
L LOEWS CORP 0.0%
Value $4.79M Shares 52,257 Share Price $91.66 Est. Cost/Share $43.92 Unrealized @ Report Date +108.4%
SNA SNAP ON INC 0.0%
Value $4.767M Shares 15,320 Share Price $311.18 Est. Cost/Share $129.29 Unrealized @ Report Date +137.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.763M Shares 15,988 Share Price $297.90 Est. Cost/Share $124.10 Unrealized @ Report Date +140.1%
KEY KEYCORP 0.0%
Value $4.742M Shares 272,219 Share Price $17.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +57.1%
SUI SUN CMNTYS INC 0.0%
Value $4.717M Shares 37,292 Share Price $126.49 Est. Cost/Share $136.46 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.714M Shares 28,633 Share Price $164.64 Est. Cost/Share $26.52 Unrealized @ Report Date +520.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.708M Shares 35,817 Share Price $131.45 Est. Cost/Share $101.21 Unrealized @ Report Date +29.3%
TSN TYSON FOODS INC 0.0%
Value $4.679M Shares 83,647 Share Price $55.94 Est. Cost/Share $49.69 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.0%
Value $4.633M Shares 67,218 Share Price $68.93 Est. Cost/Share $43.57 Unrealized @ Report Date +55.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.623M Shares 21,130 Share Price $218.80 Est. Cost/Share $131.66 Unrealized @ Report Date +65.9%
DOCU DOCUSIGN INC 0.0%
Value $4.606M Shares 59,138 Share Price $77.89 Est. Cost/Share $126.01 Unrealized @ Report Date -38.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.605M Shares 14,934 Share Price $308.36 Est. Cost/Share $167.88 Unrealized @ Report Date +83.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.6M Shares 40,263 Share Price $114.25 Est. Cost/Share $58.22 Unrealized @ Report Date +95.2%
APTV APTIV PLC 0.0%
Value $4.575M Shares 67,062 Share Price $68.22 Est. Cost/Share $63.38 Unrealized @ Report Date +7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.572M Shares 44,361 Share Price $103.07 Est. Cost/Share $131.55 Unrealized @ Report Date -21.6%
BAX BAXTER INTL INC 0.0%
Value $4.54M Shares 149,919 Share Price $30.28 Est. Cost/Share $49.59 Unrealized @ Report Date -39.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.539M Shares 75,056 Share Price $60.47 Est. Cost/Share $36.04 Unrealized @ Report Date +65.2%
GEN GEN DIGITAL INC 0.0%
Value $4.501M Shares 153,087 Share Price $29.40 Est. Cost/Share $14.92 Unrealized @ Report Date +95.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.493M Shares 103,267 Share Price $43.51 Est. Cost/Share $54.54 Unrealized @ Report Date -20.9%
WSO WATSCO INC 0.0%
Value $4.492M Shares 10,172 Share Price $441.62 Est. Cost/Share $186.99 Unrealized @ Report Date +136.2%
CF CF INDS HLDGS INC 0.0%
Value $4.476M Shares 48,655 Share Price $92.00 Est. Cost/Share $35.64 Unrealized @ Report Date +155.1%
ILMN ILLUMINA INC 0.0%
Value $4.413M Shares 46,257 Share Price $95.41 Est. Cost/Share $229.87 Unrealized @ Report Date -58.5%
BALL BALL CORP 0.0%
Value $4.398M Shares 78,408 Share Price $56.09 Est. Cost/Share $48.16 Unrealized @ Report Date +15.6%
ACM AECOM 0.0%
Value $4.377M Shares 38,783 Share Price $112.86 Est. Cost/Share $39.53 Unrealized @ Report Date +183.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.368M Shares 75,487 Share Price $57.86 * Est. Cost/Share $46.08 Unrealized @ Report Date +19.2%
XPO XPO INC 0.0%
Value $4.341M Shares 34,375 Share Price $126.29 Est. Cost/Share $36.84 Unrealized @ Report Date +242.8%
CLX CLOROX CO DEL 0.0%
Value $4.323M Shares 36,006 Share Price $120.07 * Est. Cost/Share $114.62 Unrealized @ Report Date +2.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.288M Shares 9,516 Share Price $450.60 Est. Cost/Share $199.94 Unrealized @ Report Date +123.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.283M Shares 18,411 Share Price $232.64 Est. Cost/Share $201.14 Unrealized @ Report Date +15.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.281M Shares 76,356 Share Price $56.06 * Est. Cost/Share $28.80 Unrealized @ Report Date +84.4%
HOLX HOLOGIC INC 0.0%
Value $4.273M Shares 65,575 Share Price $65.16 Est. Cost/Share $46.36 Unrealized @ Report Date +40.6%
TXT TEXTRON INC 0.0%
Value $4.262M Shares 53,084 Share Price $80.29 Est. Cost/Share $43.57 Unrealized @ Report Date +84.2%
TER TERADYNE INC 0.0%
Value $4.243M Shares 47,188 Share Price $89.92 Est. Cost/Share $49.79 Unrealized @ Report Date +80.3%
WWD WOODWARD INC 0.0%
Value $4.243M Shares 17,312 Share Price $245.09 Est. Cost/Share $73.98 Unrealized @ Report Date +230.3%
EG EVEREST GROUP LTD 0.0%
Value $4.237M Shares 12,468 Share Price $339.85 Est. Cost/Share $200.54 Unrealized @ Report Date +69.5%
FTI TECHNIPFMC PLC 0.0%
Value $4.227M Shares 122,740 Share Price $34.44 Est. Cost/Share $16.65 Unrealized @ Report Date +106.4%
GGG GRACO INC 0.0%
Value $4.225M Shares 49,143 Share Price $85.97 Est. Cost/Share $43.50 Unrealized @ Report Date +95.7%
HEI HEICO CORP NEW 0.0%
Value $4.22M Shares 12,866 Share Price $328.00 Est. Cost/Share $120.59 Unrealized @ Report Date +172.0%
DUOL DUOLINGO INC 0.0%
Value $4.179M Shares 10,191 Share Price $410.02 Est. Cost/Share $144.65 Unrealized @ Report Date +183.4%
KIM KIMCO RLTY CORP 0.0%
Value $4.175M Shares 198,605 Share Price $21.02 * Est. Cost/Share $14.75 Unrealized @ Report Date +39.2%
COO COOPER COS INC 0.0%
Value $4.157M Shares 58,418 Share Price $71.16 Est. Cost/Share $96.59 Unrealized @ Report Date -26.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.144M Shares 38,428 Share Price $107.83 Est. Cost/Share $37.64 Unrealized @ Report Date +186.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.129M Shares 44,598 Share Price $92.59 Est. Cost/Share $19.84 Unrealized @ Report Date +366.6%
RPM RPM INTL INC 0.0%
Value $4.123M Shares 37,535 Share Price $109.84 Est. Cost/Share $57.68 Unrealized @ Report Date +90.4%
OMC OMNICOM GROUP INC 0.0%
Value $4.103M Shares 57,027 Share Price $71.94 Est. Cost/Share $49.76 Unrealized @ Report Date +41.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.061M Shares 40,216 Share Price $100.98 Est. Cost/Share $36.59 Unrealized @ Report Date +170.8%
AVY AVERY DENNISON CORP 0.0%
Value $4.05M Shares 23,080 Share Price $175.47 Est. Cost/Share $75.70 Unrealized @ Report Date +129.3%
COHR COHERENT CORP 0.0%
Value $4.035M Shares 45,226 Share Price $89.21 Est. Cost/Share $48.67 Unrealized @ Report Date +83.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.029M Shares 14,577 Share Price $276.38 Est. Cost/Share $50.70 Unrealized @ Report Date +443.9%
RKLB ROCKET LAB CORP 0.0%
Value $4.024M Shares 112,487 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
WPC WP CAREY INC 0.0%
Value $3.992M Shares 64,002 Share Price $62.38 Est. Cost/Share $68.95 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.988M Shares 45,590 Share Price $87.47 Est. Cost/Share $43.61 Unrealized @ Report Date +100.6%
MAS MASCO CORP 0.0%
Value $3.981M Shares 61,862 Share Price $64.36 Est. Cost/Share $33.57 Unrealized @ Report Date +89.9%
UNM UNUM GROUP 0.0%
Value $3.946M Shares 48,857 Share Price $80.76 Est. Cost/Share $34.63 Unrealized @ Report Date +133.2%
BBY BEST BUY INC 0.0%
Value $3.94M Shares 58,690 Share Price $67.13 * Est. Cost/Share $53.50 Unrealized @ Report Date +22.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.889M Shares 97,385 Share Price $39.93 Est. Cost/Share $25.75 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.879M Shares 33,245 Share Price $116.69 Est. Cost/Share $37.19 Unrealized @ Report Date +213.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.879M Shares 107,669 Share Price $36.03 Est. Cost/Share $40.62 Unrealized @ Report Date -11.3%
IEX IDEX CORP 0.0%
Value $3.877M Shares 22,080 Share Price $175.57 Est. Cost/Share $126.57 Unrealized @ Report Date +37.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.855M Shares 37,017 Share Price $104.13 Est. Cost/Share $73.33 Unrealized @ Report Date +39.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.845M Shares 20,308 Share Price $189.33 Est. Cost/Share $176.44 Unrealized @ Report Date +7.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.842M Shares 26,672 Share Price $144.06 Est. Cost/Share $57.68 Unrealized @ Report Date +149.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.839M Shares 21,306 Share Price $180.17 Est. Cost/Share $115.55 Unrealized @ Report Date +54.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.826M Shares 19,287 Share Price $198.36 Est. Cost/Share $107.40 Unrealized @ Report Date +84.7%
UDR UDR INC 0.0%
Value $3.755M Shares 91,958 Share Price $40.83 * Est. Cost/Share $29.49 Unrealized @ Report Date +35.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.751M Shares 80,353 Share Price $46.68 Est. Cost/Share $35.29 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.728M Shares 54,784 Share Price $68.05 Est. Cost/Share $27.97 Unrealized @ Report Date +143.3%
ITT ITT INC 0.0%
Value $3.706M Shares 23,629 Share Price $156.83 Est. Cost/Share $52.85 Unrealized @ Report Date +196.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.681M Shares 20,231 Share Price $181.95 Est. Cost/Share $94.19 Unrealized @ Report Date +91.7%
ALLE ALLEGION PLC 0.0%
Value $3.635M Shares 25,221 Share Price $144.12 Est. Cost/Share $69.47 Unrealized @ Report Date +107.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.632M Shares 19,380 Share Price $187.41 Est. Cost/Share $49.02 Unrealized @ Report Date +279.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.631M Shares 28,886 Share Price $125.69 Est. Cost/Share $104.65 Unrealized @ Report Date +20.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.613M Shares 29,466 Share Price $122.63 Est. Cost/Share $46.48 Unrealized @ Report Date +162.6%
REG REGENCY CTRS CORP 0.0%
Value $3.591M Shares 50,417 Share Price $71.23 * Est. Cost/Share $47.21 Unrealized @ Report Date +47.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.578M Shares 12,452 Share Price $287.35 Est. Cost/Share $119.75 Unrealized @ Report Date +140.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.575M Shares 204,187 Share Price $17.51 * Est. Cost/Share $21.91 Unrealized @ Report Date -22.8%
FOXA FOX CORP 0.0%
Value $3.568M Shares 63,672 Share Price $56.04 Est. Cost/Share $31.33 Unrealized @ Report Date +78.0%
ENTG ENTEGRIS INC 0.0%
Value $3.563M Shares 44,175 Share Price $80.65 Est. Cost/Share $63.42 Unrealized @ Report Date +26.8%
ATI ATI INC 0.0%
Value $3.554M Shares 41,167 Share Price $86.34 Est. Cost/Share $26.37 Unrealized @ Report Date +227.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.547M Shares 13,867 Share Price $255.78 Est. Cost/Share $121.68 Unrealized @ Report Date +110.2%
CG CARLYLE GROUP INC 0.0%
Value $3.524M Shares 68,570 Share Price $51.40 Est. Cost/Share $27.63 Unrealized @ Report Date +82.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.521M Shares 15,218 Share Price $231.40 Est. Cost/Share $238.90 Unrealized @ Report Date -3.5%
CCK CROWN HLDGS INC 0.0%
Value $3.52M Shares 34,186 Share Price $102.98 Est. Cost/Share $68.43 Unrealized @ Report Date +49.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.519M Shares 48,047 Share Price $73.25 Est. Cost/Share $24.86 Unrealized @ Report Date +192.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.516M Shares 31,203 Share Price $112.69 Est. Cost/Share $68.84 Unrealized @ Report Date +60.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.506M Shares 97,204 Share Price $36.07 Est. Cost/Share $27.28 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.497M Shares 17,709 Share Price $197.47 Est. Cost/Share $65.09 Unrealized @ Report Date +203.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.475M Shares 86,274 Share Price $40.28 Est. Cost/Share $8.20 Unrealized @ Report Date +391.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.474M Shares 14,302 Share Price $242.90 Est. Cost/Share $146.98 Unrealized @ Report Date +65.3%
CLH CLEAN HARBORS INC 0.0%
Value $3.452M Shares 14,932 Share Price $231.18 Est. Cost/Share $69.00 Unrealized @ Report Date +235.0%
FTAI FTAI AVIATION LTD 0.0%
Value $3.442M Shares 29,917 Share Price $115.04 Est. Cost/Share $30.80 Unrealized @ Report Date +271.9%
OC OWENS CORNING NEW 0.0%
Value $3.438M Shares 25,002 Share Price $137.52 Est. Cost/Share $65.62 Unrealized @ Report Date +109.6%
SCI SERVICE CORP INTL 0.0%
Value $3.423M Shares 42,053 Share Price $81.40 Est. Cost/Share $32.53 Unrealized @ Report Date +150.2%
ALAB ASTERA LABS INC 0.0%
Value $3.42M Shares 37,825 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.414M Shares 19,195 Share Price $177.84 Est. Cost/Share $95.82 Unrealized @ Report Date +85.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.405M Shares 42,693 Share Price $79.76 Est. Cost/Share $74.35 Unrealized @ Report Date +7.3%
RVTY REVVITY INC 0.0%
Value $3.397M Shares 35,117 Share Price $96.72 Est. Cost/Share $78.86 Unrealized @ Report Date +22.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.39M Shares 16,351 Share Price $207.32 Est. Cost/Share $90.48 Unrealized @ Report Date +129.1%
NDSN NORDSON CORP 0.0%
Value $3.385M Shares 15,791 Share Price $214.37 Est. Cost/Share $132.82 Unrealized @ Report Date +60.2%
CIEN CIENA CORP 0.0%
Value $3.374M Shares 41,484 Share Price $81.33 Est. Cost/Share $31.26 Unrealized @ Report Date +160.2%
MOS MOSAIC CO NEW 0.0%
Value $3.373M Shares 92,471 Share Price $36.48 Est. Cost/Share $25.75 Unrealized @ Report Date +39.4%
QXO QXO INC 0.0%
Value $3.363M Shares 156,142 Share Price $21.54 Est. Cost/Share $15.99 Unrealized @ Report Date +34.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.356M Shares 23,368 Share Price $143.60 Est. Cost/Share $105.58 Unrealized @ Report Date +35.2%
RBC RBC BEARINGS INC 0.0%
Value $3.355M Shares 8,718 Share Price $384.80 Est. Cost/Share $179.44 Unrealized @ Report Date +114.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.353M Shares 34,087 Share Price $98.38 * Est. Cost/Share $123.70 Unrealized @ Report Date -25.5%
Z ZILLOW GROUP INC 0.0%
Value $3.353M Shares 47,859 Share Price $70.05 Est. Cost/Share $60.08 Unrealized @ Report Date +16.6%
CNM CORE & MAIN INC 0.0%
Value $3.347M Shares 55,467 Share Price $60.35 Est. Cost/Share $34.58 Unrealized @ Report Date +74.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.339M Shares 44,803 Share Price $74.52 * Est. Cost/Share $75.88 Unrealized @ Report Date -3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.332M Shares 173,459 Share Price $19.21 Est. Cost/Share $15.75 Unrealized @ Report Date +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.316M Shares 34,555 Share Price $95.95 Est. Cost/Share $69.31 Unrealized @ Report Date +37.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.312M Shares 29,019 Share Price $114.13 Est. Cost/Share $42.51 Unrealized @ Report Date +168.4%
IOT SAMSARA INC 0.0%
Value $3.311M Shares 83,225 Share Price $39.78 Est. Cost/Share $37.57 Unrealized @ Report Date +5.9%
CNH CNH INDL N V 0.0%
Value $3.309M Shares 255,346 Share Price $12.96 Est. Cost/Share $10.50 Unrealized @ Report Date +23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.307M Shares 45,532 Share Price $72.63 * Est. Cost/Share $110.69 Unrealized @ Report Date -36.4%
ROKU ROKU INC 0.0%
Value $3.304M Shares 37,593 Share Price $87.89 Est. Cost/Share $129.66 Unrealized @ Report Date -32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.287M Shares 174,653 Share Price $18.82 Est. Cost/Share $17.95 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.284M Shares 110,498 Share Price $29.72 Est. Cost/Share $14.90 Unrealized @ Report Date +98.8%
INCY INCYTE CORP 0.0%
Value $3.273M Shares 48,068 Share Price $68.10 Est. Cost/Share $105.50 Unrealized @ Report Date -35.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $3.273M Shares 53,074 Share Price $61.67 Est. Cost/Share $60.10 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.26M Shares 42,980 Share Price $75.84 Est. Cost/Share $60.93 Unrealized @ Report Date +24.5%
DTM DT MIDSTREAM INC 0.0%
Value $3.259M Shares 29,648 Share Price $109.91 Est. Cost/Share $41.29 Unrealized @ Report Date +162.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.254M Shares 16,452 Share Price $197.81 Est. Cost/Share $51.28 Unrealized @ Report Date +281.6%
ARMK ARAMARK 0.0%
Value $3.239M Shares 77,368 Share Price $41.87 Est. Cost/Share $24.59 Unrealized @ Report Date +68.8%
EXEL EXELIXIS INC 0.0%
Value $3.239M Shares 73,480 Share Price $44.08 Est. Cost/Share $20.32 Unrealized @ Report Date +116.9%
POOL POOL CORP 0.0%
Value $3.21M Shares 11,014 Share Price $291.48 Est. Cost/Share $152.08 Unrealized @ Report Date +90.0%
RL RALPH LAUREN CORP 0.0%
Value $3.193M Shares 11,640 Share Price $274.28 Est. Cost/Share $106.83 Unrealized @ Report Date +155.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.181M Shares 150,052 Share Price $21.20 Est. Cost/Share $10.37 Unrealized @ Report Date +101.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.156M Shares 229,662 Share Price $13.74 Est. Cost/Share $38.54 Unrealized @ Report Date -64.4%
MTZ MASTEC INC 0.0%
Value $3.146M Shares 18,458 Share Price $170.43 Est. Cost/Share $54.28 Unrealized @ Report Date +214.0%
BG BUNGE GLOBAL SA 0.0%
Value $3.143M Shares 39,156 Share Price $80.28 Est. Cost/Share $97.91 Unrealized @ Report Date -19.3%
SF STIFEL FINL CORP 0.0%
Value $3.142M Shares 30,280 Share Price $103.78 Est. Cost/Share $37.60 Unrealized @ Report Date +173.9%
ALLY ALLY FINL INC 0.0%
Value $3.141M Shares 80,634 Share Price $38.95 * Est. Cost/Share $21.75 Unrealized @ Report Date +75.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.127M Shares 6,462 Share Price $483.90 Est. Cost/Share $155.07 Unrealized @ Report Date +211.8%
CACI CACI INTL INC 0.0%
Value $3.119M Shares 6,543 Share Price $476.70 Est. Cost/Share $167.52 Unrealized @ Report Date +184.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.118M Shares 25,692 Share Price $121.36 Est. Cost/Share $70.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.113M Shares 34,791 Share Price $89.47 * Est. Cost/Share $59.18 Unrealized @ Report Date +48.2%
VTRS VIATRIS INC 0.0%
Value $3.108M Shares 347,993 Share Price $8.93 * Est. Cost/Share $12.94 Unrealized @ Report Date -32.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.106M Shares 202,190 Share Price $15.36 * Est. Cost/Share $12.04 Unrealized @ Report Date +23.7%
APG API GROUP CORP 0.0%
Value $3.086M Shares 60,459 Share Price $51.05 * Est. Cost/Share $14.62 Unrealized @ Report Date +132.8%
TLN TALEN ENERGY CORP 0.0%
Value $3.083M Shares 10,603 Share Price $290.77 Est. Cost/Share $195.41 Unrealized @ Report Date +48.8%
FN FABRINET 0.0%
Value $3.081M Shares 10,456 Share Price $294.68 Est. Cost/Share $52.68 Unrealized @ Report Date +459.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.079M Shares 56,018 Share Price $54.97 Est. Cost/Share $89.10 Unrealized @ Report Date -38.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.068M Shares 16,938 Share Price $181.15 Est. Cost/Share $100.64 Unrealized @ Report Date +79.6%
SJM SMUCKER J M CO 0.0%
Value $3.054M Shares 31,103 Share Price $98.20 Est. Cost/Share $90.45 Unrealized @ Report Date +6.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.054M Shares 45,073 Share Price $67.75 * Est. Cost/Share $100.94 Unrealized @ Report Date -34.4%
RDDT REDDIT INC 0.0%
Value $3.048M Shares 20,245 Share Price $150.57 Est. Cost/Share $107.11 Unrealized @ Report Date +40.6%
GME GAMESTOP CORP NEW 0.0%
Value $3.023M Shares 123,953 Share Price $24.39 Est. Cost/Share $25.07 Unrealized @ Report Date -2.7%
GL GLOBE LIFE INC 0.0%
Value $3.02M Shares 24,294 Share Price $124.29 Est. Cost/Share $86.73 Unrealized @ Report Date +42.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.014M Shares 82,251 Share Price $36.65 Est. Cost/Share $32.07 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.012M Shares 19,252 Share Price $156.43 Est. Cost/Share $80.71 Unrealized @ Report Date +91.8%
KMX CARMAX INC 0.0%
Value $2.994M Shares 44,545 Share Price $67.21 Est. Cost/Share $68.67 Unrealized @ Report Date -2.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.991M Shares 22,042 Share Price $135.70 Est. Cost/Share $73.63 Unrealized @ Report Date +82.6%
BXP BXP INC 0.0%
Value $2.966M Shares 43,961 Share Price $67.47 Est. Cost/Share $71.34 Unrealized @ Report Date -7.2%
AIZ ASSURANT INC 0.0%
Value $2.929M Shares 14,832 Share Price $197.49 Est. Cost/Share $74.53 Unrealized @ Report Date +163.0%
EPAM EPAM SYS INC 0.0%
Value $2.92M Shares 16,515 Share Price $176.82 Est. Cost/Share $243.32 Unrealized @ Report Date -27.3%
OVV OVINTIV INC 0.0%
Value $2.89M Shares 75,952 Share Price $38.05 Est. Cost/Share $13.82 Unrealized @ Report Date +175.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.879M Shares 54,174 Share Price $53.14 Est. Cost/Share $79.24 Unrealized @ Report Date -32.9%
HAS HASBRO INC 0.0%
Value $2.867M Shares 38,839 Share Price $73.82 Est. Cost/Share $59.37 Unrealized @ Report Date +22.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.856M Shares 139,524 Share Price $20.47 * Est. Cost/Share $23.74 Unrealized @ Report Date -17.0%
RRC RANGE RES CORP 0.0%
Value $2.85M Shares 70,083 Share Price $40.67 Est. Cost/Share $19.92 Unrealized @ Report Date +104.1%
EVR EVERCORE INC 0.0%
Value $2.85M Shares 10,554 Share Price $270.02 Est. Cost/Share $73.53 Unrealized @ Report Date +265.3%
KD KYNDRYL HLDGS INC 0.0%
Value $2.849M Shares 67,909 Share Price $41.96 Est. Cost/Share $20.15 Unrealized @ Report Date +108.3%
IONQ IONQ INC 0.0%
Value $2.846M Shares 66,228 Share Price $42.97 Est. Cost/Share $11.68 Unrealized @ Report Date +267.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.841M Shares 76,504 Share Price $37.14 Est. Cost/Share $45.25 Unrealized @ Report Date -17.9%
CUBE CUBESMART 0.0%
Value $2.84M Shares 66,812 Share Price $42.50 Est. Cost/Share $33.01 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.837M Shares 15,767 Share Price $179.95 Est. Cost/Share $62.39 Unrealized @ Report Date +186.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.806M Shares 19,358 Share Price $144.96 Est. Cost/Share $115.35 Unrealized @ Report Date +25.7%
SEIC SEI INVTS CO 0.0%
Value $2.802M Shares 31,178 Share Price $89.86 Est. Cost/Share $43.43 Unrealized @ Report Date +105.6%
MRNA MODERNA INC 0.0%
Value $2.801M Shares 101,511 Share Price $27.59 Est. Cost/Share $90.01 Unrealized @ Report Date -69.3%
LKQ LKQ CORP 0.0%
Value $2.796M Shares 75,543 Share Price $37.01 Est. Cost/Share $27.14 Unrealized @ Report Date +33.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.765M Shares 11,450 Share Price $241.46 Est. Cost/Share $154.26 Unrealized @ Report Date +55.1%
BLD TOPBUILD CORP 0.0%
Value $2.763M Shares 8,535 Share Price $323.74 Est. Cost/Share $98.43 Unrealized @ Report Date +228.9%
— MR COOPER GROUP INC 0.0%
Value $2.762M Shares 18,508 Share Price $149.21 Est. Cost/Share $18.19 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.752M Shares 10,725 Share Price $256.63 Est. Cost/Share $179.27 Unrealized @ Report Date +43.2%
SNAP SNAP INC 0.0%
Value $2.747M Shares 316,148 Share Price $8.69 Est. Cost/Share $17.64 Unrealized @ Report Date -50.7%
WING WINGSTOP INC 0.0%
Value $2.737M Shares 8,128 Share Price $336.74 Est. Cost/Share $85.54 Unrealized @ Report Date +293.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.73M Shares 50,005 Share Price $54.60 Est. Cost/Share $47.80 Unrealized @ Report Date +14.2%
— SOUTHSTATE CORPORATION 0.0%
Value $2.722M Shares 29,582 Share Price $92.03 Est. Cost/Share $66.06 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.708M Shares 14,260 Share Price $189.89 Est. Cost/Share $81.54 Unrealized @ Report Date +132.3%
CHWY CHEWY INC 0.0%
Value $2.706M Shares 63,499 Share Price $42.62 Est. Cost/Share $47.14 Unrealized @ Report Date -9.6%
AYI ACUITY INC 0.0%
Value $2.691M Shares 9,019 Share Price $298.34 Est. Cost/Share $115.63 Unrealized @ Report Date +157.6%
AVTR AVANTOR INC 0.0%
Value $2.681M Shares 199,167 Share Price $13.46 Est. Cost/Share $20.66 Unrealized @ Report Date -34.9%
PLNT PLANET FITNESS INC 0.0%
Value $2.675M Shares 24,526 Share Price $109.05 Est. Cost/Share $67.94 Unrealized @ Report Date +60.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.674M Shares 88,401 Share Price $30.25 * Est. Cost/Share $30.77 Unrealized @ Report Date -3.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.671M Shares 74,275 Share Price $35.96 Est. Cost/Share $38.33 Unrealized @ Report Date -6.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.662M Shares 108,732 Share Price $24.48 Est. Cost/Share $15.27 Unrealized @ Report Date +58.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.644M Shares 53,033 Share Price $49.85 Est. Cost/Share $13.43 Unrealized @ Report Date +271.1%
PRI PRIMERICA INC 0.0%
Value $2.643M Shares 9,658 Share Price $273.67 Est. Cost/Share $79.98 Unrealized @ Report Date +242.2%
HQY HEALTHEQUITY INC 0.0%
Value $2.643M Shares 25,226 Share Price $104.76 Est. Cost/Share $54.25 Unrealized @ Report Date +93.1%
WCC WESCO INTL INC 0.0%
Value $2.638M Shares 14,242 Share Price $185.20 Est. Cost/Share $60.16 Unrealized @ Report Date +206.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.638M Shares 18,407 Share Price $143.29 Est. Cost/Share $45.89 Unrealized @ Report Date +212.2%
ORI OLD REP INTL CORP 0.0%
Value $2.634M Shares 68,525 Share Price $38.44 * Est. Cost/Share $9.63 Unrealized @ Report Date +272.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.624M Shares 129,374 Share Price $20.28 Est. Cost/Share $31.35 Unrealized @ Report Date -35.3%
OGE OGE ENERGY CORP 0.0%
Value $2.608M Shares 58,756 Share Price $44.38 Est. Cost/Share $34.14 Unrealized @ Report Date +30.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.603M Shares 11,200 Share Price $232.45 Est. Cost/Share $66.68 Unrealized @ Report Date +246.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $2.596M Shares 73,128 Share Price $35.50 Est. Cost/Share $23.72 Unrealized @ Report Date +47.5%
LAD LITHIA MTRS INC 0.0%
Value $2.59M Shares 7,668 Share Price $337.82 Est. Cost/Share $167.64 Unrealized @ Report Date +101.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.583M Shares 16,742 Share Price $154.26 Est. Cost/Share $43.51 Unrealized @ Report Date +254.3%
ERIE ERIE INDTY CO 0.0%
Value $2.575M Shares 7,424 Share Price $346.79 Est. Cost/Share $173.83 Unrealized @ Report Date +97.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.573M Shares 55,062 Share Price $46.73 Est. Cost/Share $23.86 Unrealized @ Report Date +95.9%
— DAYFORCE INC 0.0%
Value $2.557M Shares 46,172 Share Price $55.39 Est. Cost/Share $63.53 Unrealized @ Report Date -12.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.549M Shares 15,252 Share Price $167.12 Est. Cost/Share $114.62 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.545M Shares 18,766 Share Price $135.62 Est. Cost/Share $100.72 Unrealized @ Report Date +34.7%
MORN MORNINGSTAR INC 0.0%
Value $2.537M Shares 8,081 Share Price $313.93 Est. Cost/Share $179.17 Unrealized @ Report Date +75.2%
NYT NEW YORK TIMES CO 0.0%
Value $2.527M Shares 45,135 Share Price $55.98 Est. Cost/Share $26.38 Unrealized @ Report Date +110.3%
BSY BENTLEY SYS INC 0.0%
Value $2.527M Shares 46,814 Share Price $53.97 Est. Cost/Share $50.69 Unrealized @ Report Date +6.2%
FLR FLUOR CORP NEW 0.0%
Value $2.514M Shares 49,035 Share Price $51.27 Est. Cost/Share $32.02 Unrealized @ Report Date +60.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.513M Shares 33,662 Share Price $74.66 * Est. Cost/Share $64.22 Unrealized @ Report Date +13.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.496M Shares 51,908 Share Price $48.09 Est. Cost/Share $49.17 Unrealized @ Report Date -4.1%
MLI MUELLER INDS INC 0.0%
Value $2.496M Shares 31,403 Share Price $79.47 Est. Cost/Share $29.51 Unrealized @ Report Date +168.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.491M Shares 17,397 Share Price $143.21 Est. Cost/Share $124.10 Unrealized @ Report Date +15.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.489M Shares 22,545 Share Price $110.41 Est. Cost/Share $52.18 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $2.486M Shares 27,751 Share Price $89.59 Est. Cost/Share $48.06 Unrealized @ Report Date +86.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.47M Shares 21,507 Share Price $114.86 Est. Cost/Share $70.86 Unrealized @ Report Date +61.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.469M Shares 19,563 Share Price $126.21 * Est. Cost/Share $46.18 Unrealized @ Report Date +161.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.469M Shares 45,145 Share Price $54.69 * Est. Cost/Share $16.46 Unrealized @ Report Date +225.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.462M Shares 214,421 Share Price $11.48 Est. Cost/Share $56.59 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.455M Shares 267,169 Share Price $9.19 Est. Cost/Share $10.65 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.454M Shares 10,988 Share Price $223.34 Est. Cost/Share $280.93 Unrealized @ Report Date -21.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.452M Shares 68,923 Share Price $35.57 Est. Cost/Share $47.66 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.421M Shares 19,527 Share Price $123.98 Est. Cost/Share $64.94 Unrealized @ Report Date +90.9%
DCI DONALDSON INC 0.0%
Value $2.419M Shares 34,880 Share Price $69.35 Est. Cost/Share $40.53 Unrealized @ Report Date +69.4%
— SKECHERS U S A INC 0.0%
Value $2.416M Shares 38,284 Share Price $63.10 Est. Cost/Share $32.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.402M Shares 21,465 Share Price $111.90 Est. Cost/Share $63.35 Unrealized @ Report Date +75.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.399M Shares 176,149 Share Price $13.62 Est. Cost/Share $11.77 Unrealized @ Report Date +15.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.391M Shares 18,651 Share Price $128.18 Est. Cost/Share $70.50 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.388M Shares 24,812 Share Price $96.26 Est. Cost/Share $45.70 Unrealized @ Report Date +110.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.388M Shares 30,624 Share Price $77.98 Est. Cost/Share $44.90 Unrealized @ Report Date +71.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.387M Shares 65,576 Share Price $36.40 Est. Cost/Share $30.00 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.385M Shares 31,404 Share Price $75.96 Est. Cost/Share $65.33 Unrealized @ Report Date +16.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.383M Shares 22,953 Share Price $103.82 Est. Cost/Share $46.49 Unrealized @ Report Date +123.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.374M Shares 46,136 Share Price $51.45 Est. Cost/Share $68.84 Unrealized @ Report Date -25.5%
BROS DUTCH BROS INC 0.0%
Value $2.373M Shares 34,703 Share Price $68.37 Est. Cost/Share $35.49 Unrealized @ Report Date +92.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.371M Shares 24,957 Share Price $94.99 Est. Cost/Share $38.29 Unrealized @ Report Date +146.5%
NNN NNN REIT INC 0.0%
Value $2.37M Shares 54,876 Share Price $43.18 Est. Cost/Share $39.95 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.368M Shares 110,072 Share Price $21.51 * Est. Cost/Share $19.46 Unrealized @ Report Date +7.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.362M Shares 13,036 Share Price $181.19 Est. Cost/Share $148.63 Unrealized @ Report Date +21.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.355M Shares 17,874 Share Price $131.78 Est. Cost/Share $61.44 Unrealized @ Report Date +114.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.355M Shares 182,584 Share Price $12.90 Est. Cost/Share $16.88 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.349M Shares 32,157 Share Price $73.05 Est. Cost/Share $60.56 Unrealized @ Report Date +20.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.349M Shares 7,484 Share Price $313.86 Est. Cost/Share $109.70 Unrealized @ Report Date +186.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.347M Shares 47,721 Share Price $49.18 Est. Cost/Share $27.88 Unrealized @ Report Date +75.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.344M Shares 8,227 Share Price $284.95 Est. Cost/Share $70.27 Unrealized @ Report Date +305.5%
EAT BRINKER INTL INC 0.0%
Value $2.337M Shares 12,960 Share Price $180.33 Est. Cost/Share $31.00 Unrealized @ Report Date +481.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.326M Shares 89,314 Share Price $26.04 Est. Cost/Share $17.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.321M Shares 24,778 Share Price $93.67 Est. Cost/Share $107.21 Unrealized @ Report Date -13.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.309M Shares 37,134 Share Price $62.17 * Est. Cost/Share $38.29 Unrealized @ Report Date +53.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.291M Shares 17,823 Share Price $128.54 Est. Cost/Share $68.22 Unrealized @ Report Date +85.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.289M Shares 13,652 Share Price $167.68 Est. Cost/Share $64.60 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.289M Shares 31,330 Share Price $73.06 Est. Cost/Share $62.14 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.284M Shares 38,291 Share Price $59.65 Est. Cost/Share $42.07 Unrealized @ Report Date +39.2%
UGI UGI CORP NEW 0.0%
Value $2.283M Shares 62,691 Share Price $36.42 Est. Cost/Share $36.07 Unrealized @ Report Date +1.0%
— AZEK CO INC 0.0%
Value $2.282M Shares 41,981 Share Price $54.35 Est. Cost/Share $35.45 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $2.28M Shares 41,933 Share Price $54.37 Est. Cost/Share $45.91 Unrealized @ Report Date +18.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.276M Shares 76,835 Share Price $29.62 Est. Cost/Share $32.50 Unrealized @ Report Date -8.9%
CAVA CAVA GROUP INC 0.0%
Value $2.273M Shares 26,987 Share Price $84.23 Est. Cost/Share $84.42 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.259M Shares 23,782 Share Price $94.99 * Est. Cost/Share $101.18 Unrealized @ Report Date -9.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.252M Shares 15,641 Share Price $144.00 Est. Cost/Share $103.44 Unrealized @ Report Date +39.2%
MASI MASIMO CORP 0.0%
Value $2.252M Shares 13,385 Share Price $168.22 Est. Cost/Share $104.62 Unrealized @ Report Date +60.8%
AOS SMITH A O CORP 0.0%
Value $2.251M Shares 34,331 Share Price $65.57 Est. Cost/Share $52.86 Unrealized @ Report Date +22.8%
CART MAPLEBEAR INC 0.0%
Value $2.251M Shares 49,746 Share Price $45.24 Est. Cost/Share $39.01 Unrealized @ Report Date +16.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.245M Shares 32,815 Share Price $68.42 Est. Cost/Share $59.21 Unrealized @ Report Date +15.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.237M Shares 12,832 Share Price $174.33 Est. Cost/Share $65.89 Unrealized @ Report Date +164.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.236M Shares 43,047 Share Price $51.94 Est. Cost/Share $40.37 Unrealized @ Report Date +28.7%
MUSA MURPHY USA INC 0.0%
Value $2.233M Shares 5,488 Share Price $406.80 Est. Cost/Share $82.96 Unrealized @ Report Date +388.8%
BPOP POPULAR INC 0.0%
Value $2.23M Shares 20,232 Share Price $110.21 Est. Cost/Share $42.59 Unrealized @ Report Date +155.6%
AA ALCOA CORP 0.0%
Value $2.23M Shares 75,553 Share Price $29.51 Est. Cost/Share $22.19 Unrealized @ Report Date +32.2%
UMBF UMB FINL CORP 0.0%
Value $2.228M Shares 21,190 Share Price $105.16 Est. Cost/Share $78.76 Unrealized @ Report Date +33.5%
QRVO QORVO INC 0.0%
Value $2.197M Shares 25,874 Share Price $84.91 Est. Cost/Share $84.41 Unrealized @ Report Date +0.6%
AES AES CORP 0.0%
Value $2.186M Shares 207,763 Share Price $10.52 * Est. Cost/Share $11.60 Unrealized @ Report Date -11.6%
ESTC ELASTIC N V 0.0%
Value $2.184M Shares 25,901 Share Price $84.33 Est. Cost/Share $80.61 Unrealized @ Report Date +4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.175M Shares 14,334 Share Price $151.73 Est. Cost/Share $125.40 Unrealized @ Report Date +21.0%
U UNITY SOFTWARE INC 0.0%
Value $2.17M Shares 89,666 Share Price $24.20 Est. Cost/Share $47.89 Unrealized @ Report Date -49.5%
BRBR BELLRING BRANDS INC 0.0%
Value $2.169M Shares 37,438 Share Price $57.93 Est. Cost/Share $26.71 Unrealized @ Report Date +116.9%
GTLS CHART INDS INC 0.0%
Value $2.159M Shares 13,114 Share Price $164.65 Est. Cost/Share $94.78 Unrealized @ Report Date +73.7%
ALB ALBEMARLE CORP 0.0%
Value $2.151M Shares 34,320 Share Price $62.67 Est. Cost/Share $97.13 Unrealized @ Report Date -36.0%
DOCS DOXIMITY INC 0.0%
Value $2.151M Shares 35,064 Share Price $61.34 Est. Cost/Share $33.68 Unrealized @ Report Date +82.1%
BWA BORGWARNER INC 0.0%
Value $2.147M Shares 64,113 Share Price $33.48 Est. Cost/Share $33.87 Unrealized @ Report Date -1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.144M Shares 69,420 Share Price $30.89 Est. Cost/Share $133.13 Unrealized @ Report Date -77.1%
HRB BLOCK H & R INC 0.0%
Value $2.144M Shares 39,063 Share Price $54.89 Est. Cost/Share $18.77 Unrealized @ Report Date +187.2%
OSK OSHKOSH CORP 0.0%
Value $2.141M Shares 18,860 Share Price $113.54 Est. Cost/Share $59.46 Unrealized @ Report Date +88.8%
G GENPACT LIMITED 0.0%
Value $2.134M Shares 48,483 Share Price $44.01 Est. Cost/Share $41.62 Unrealized @ Report Date +5.3%
FOX FOX CORP 0.0%
Value $2.133M Shares 41,305 Share Price $51.63 Est. Cost/Share $31.04 Unrealized @ Report Date +65.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.132M Shares 31,360 Share Price $67.99 Est. Cost/Share $42.31 Unrealized @ Report Date +60.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.129M Shares 61,913 Share Price $34.39 Est. Cost/Share $28.39 Unrealized @ Report Date +21.1%
— SYNOVUS FINL CORP 0.0%
Value $2.129M Shares 41,140 Share Price $51.75 Est. Cost/Share $31.66 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.127M Shares 25,105 Share Price $84.71 Est. Cost/Share $53.34 Unrealized @ Report Date +58.8%
SAIA SAIA INC 0.0%
Value $2.126M Shares 7,760 Share Price $273.99 Est. Cost/Share $108.22 Unrealized @ Report Date +153.2%
FIVE FIVE BELOW INC 0.0%
Value $2.106M Shares 16,057 Share Price $131.18 Est. Cost/Share $79.22 Unrealized @ Report Date +65.6%
BMI BADGER METER INC 0.0%
Value $2.102M Shares 8,583 Share Price $244.95 Est. Cost/Share $59.59 Unrealized @ Report Date +309.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.099M Shares 18,195 Share Price $115.38 Est. Cost/Share $62.89 Unrealized @ Report Date +83.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.093M Shares 45,107 Share Price $46.39 Est. Cost/Share $41.97 Unrealized @ Report Date +10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.091M Shares 47,279 Share Price $44.23 Est. Cost/Share $40.06 Unrealized @ Report Date +9.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.077M Shares 44,712 Share Price $46.45 Est. Cost/Share $17.94 Unrealized @ Report Date +159.0%
CHE CHEMED CORP NEW 0.0%
Value $2.077M Shares 4,265 Share Price $486.93 Est. Cost/Share $300.13 Unrealized @ Report Date +61.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.074M Shares 47,357 Share Price $43.79 Est. Cost/Share $26.53 Unrealized @ Report Date +65.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.069M Shares 144,887 Share Price $14.28 Est. Cost/Share $25.00 Unrealized @ Report Date -42.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.069M Shares 16,737 Share Price $123.59 Est. Cost/Share $136.31 Unrealized @ Report Date -9.3%
DY DYCOM INDS INC 0.0%
Value $2.067M Shares 8,458 Share Price $244.39 Est. Cost/Share $48.98 Unrealized @ Report Date +398.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.061M Shares 12,685 Share Price $162.44 Est. Cost/Share $87.09 Unrealized @ Report Date +85.9%
TTC TORO CO 0.0%
Value $2.059M Shares 29,131 Share Price $70.68 Est. Cost/Share $60.21 Unrealized @ Report Date +17.4%
ELF E L F BEAUTY INC 0.0%
Value $2.048M Shares 16,460 Share Price $124.44 Est. Cost/Share $41.20 Unrealized @ Report Date +202.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.046M Shares 8,867 Share Price $230.73 Est. Cost/Share $35.60 Unrealized @ Report Date +548.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.032M Shares 27,684 Share Price $73.40 Est. Cost/Share $20.72 Unrealized @ Report Date +254.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.03M Shares 13,142 Share Price $154.46 Est. Cost/Share $117.98 Unrealized @ Report Date +30.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.029M Shares 39,124 Share Price $51.85 Est. Cost/Share $50.70 Unrealized @ Report Date +1.0%
ESAB ESAB CORPORATION 0.0%
Value $2.026M Shares 16,807 Share Price $120.55 Est. Cost/Share $53.42 Unrealized @ Report Date +125.1%
FLS FLOWSERVE CORP 0.0%
Value $2.012M Shares 38,426 Share Price $52.35 Est. Cost/Share $37.61 Unrealized @ Report Date +38.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.011M Shares 84,332 Share Price $23.85 * Est. Cost/Share $23.16 Unrealized @ Report Date +0.2%
RMBS RAMBUS INC DEL 0.0%
Value $2.006M Shares 31,340 Share Price $64.02 Est. Cost/Share $17.75 Unrealized @ Report Date +260.7%
TPG TPG INC 0.0%
Value $2.004M Shares 38,216 Share Price $52.45 Est. Cost/Share $40.53 Unrealized @ Report Date +29.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.994M Shares 28,079 Share Price $71.00 Est. Cost/Share $50.55 Unrealized @ Report Date +38.7%
ONB OLD NATL BANCORP IND 0.0%
Value $1.988M Shares 93,145 Share Price $21.34 Est. Cost/Share $17.11 Unrealized @ Report Date +24.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.986M Shares 34,837 Share Price $57.00 Est. Cost/Share $39.12 Unrealized @ Report Date +45.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.985M Shares 104,757 Share Price $18.95 * Est. Cost/Share $5.47 Unrealized @ Report Date +233.8%
GMED GLOBUS MED INC 0.0%
Value $1.983M Shares 33,594 Share Price $59.02 Est. Cost/Share $48.72 Unrealized @ Report Date +21.2%
STAG STAG INDL INC 0.0%
Value $1.976M Shares 54,463 Share Price $36.28 Est. Cost/Share $27.79 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.97M Shares 70,779 Share Price $27.84 Est. Cost/Share $11.49 Unrealized @ Report Date +142.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.968M Shares 8,005 Share Price $245.89 Est. Cost/Share $85.41 Unrealized @ Report Date +187.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.966M Shares 40,136 Share Price $48.99 Est. Cost/Share $26.11 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.963M Shares 9,714 Share Price $202.11 Est. Cost/Share $83.73 Unrealized @ Report Date +140.9%
MKSI MKS INC. 0.0%
Value $1.956M Shares 19,686 Share Price $99.36 Est. Cost/Share $74.01 Unrealized @ Report Date +33.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.953M Shares 27,801 Share Price $70.24 Est. Cost/Share $49.03 Unrealized @ Report Date +40.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.949M Shares 19,297 Share Price $101.00 Est. Cost/Share $93.43 Unrealized @ Report Date +7.7%
APA APA CORPORATION 0.0%
Value $1.943M Shares 106,217 Share Price $18.29 * Est. Cost/Share $18.88 Unrealized @ Report Date -5.5%
R RYDER SYS INC 0.0%
Value $1.939M Shares 12,197 Share Price $159.00 Est. Cost/Share $65.20 Unrealized @ Report Date +143.9%
RGEN REPLIGEN CORP 0.0%
Value $1.934M Shares 15,546 Share Price $124.38 Est. Cost/Share $77.70 Unrealized @ Report Date +60.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.929M Shares 15,137 Share Price $127.43 Est. Cost/Share $64.43 Unrealized @ Report Date +97.8%
CFLT CONFLUENT INC 0.0%
Value $1.925M Shares 77,224 Share Price $24.93 Est. Cost/Share $29.66 Unrealized @ Report Date -15.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.92M Shares 46,737 Share Price $41.08 Est. Cost/Share $33.75 Unrealized @ Report Date +19.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.916M Shares 20,156 Share Price $95.06 Est. Cost/Share $56.71 Unrealized @ Report Date +67.6%
VMI VALMONT INDS INC 0.0%
Value $1.913M Shares 5,857 Share Price $326.57 Est. Cost/Share $161.73 Unrealized @ Report Date +101.9%
SLM SLM CORP 0.0%
Value $1.912M Shares 58,322 Share Price $32.79 Est. Cost/Share $10.41 Unrealized @ Report Date +215.0%
AGCO AGCO CORP 0.0%
Value $1.909M Shares 18,501 Share Price $103.16 Est. Cost/Share $57.81 Unrealized @ Report Date +77.1%
SSD SIMPSON MFG INC 0.0%
Value $1.903M Shares 12,250 Share Price $155.31 Est. Cost/Share $65.05 Unrealized @ Report Date +137.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.899M Shares 23,854 Share Price $79.63 Est. Cost/Share $94.43 Unrealized @ Report Date -15.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.897M Shares 17,830 Share Price $106.42 Est. Cost/Share $26.14 Unrealized @ Report Date +306.1%
LYFT LYFT INC 0.0%
Value $1.894M Shares 120,147 Share Price $15.76 Est. Cost/Share $40.71 Unrealized @ Report Date -61.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.89M Shares 63,663 Share Price $29.69 Est. Cost/Share $25.72 Unrealized @ Report Date +15.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.879M Shares 93,638 Share Price $20.07 Est. Cost/Share $13.33 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.873M Shares 36,009 Share Price $52.02 Est. Cost/Share $24.83 Unrealized @ Report Date +109.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.868M Shares 21,040 Share Price $88.79 Est. Cost/Share $34.14 Unrealized @ Report Date +155.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.86M Shares 38,638 Share Price $48.13 Est. Cost/Share $33.75 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.857M Shares 94,192 Share Price $19.72 Est. Cost/Share $15.42 Unrealized @ Report Date +27.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.856M Shares 88,064 Share Price $21.07 Est. Cost/Share $16.49 Unrealized @ Report Date +27.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.847M Shares 30,086 Share Price $61.39 Est. Cost/Share $34.17 Unrealized @ Report Date +76.6%
LRN STRIDE INC 0.0%
Value $1.845M Shares 12,709 Share Price $145.19 Est. Cost/Share $34.48 Unrealized @ Report Date +321.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.836M Shares 22,613 Share Price $81.21 Est. Cost/Share $58.82 Unrealized @ Report Date +38.1%
DVA DAVITA INC 0.0%
Value $1.832M Shares 12,860 Share Price $142.45 Est. Cost/Share $76.13 Unrealized @ Report Date +87.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.832M Shares 30,162 Share Price $60.73 Est. Cost/Share $37.93 Unrealized @ Report Date +60.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.825M Shares 57,194 Share Price $31.91 Est. Cost/Share $24.53 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.824M Shares 15,165 Share Price $120.26 Est. Cost/Share $99.93 Unrealized @ Report Date +20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.824M Shares 29,691 Share Price $61.42 Est. Cost/Share $23.75 Unrealized @ Report Date +158.7%
MSA MSA SAFETY INC 0.0%
Value $1.824M Shares 10,885 Share Price $167.53 Est. Cost/Share $91.51 Unrealized @ Report Date +83.1%
VNO VORNADO RLTY TR 0.0%
Value $1.821M Shares 47,616 Share Price $38.24 Est. Cost/Share $59.97 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.821M Shares 35,365 Share Price $51.48 Est. Cost/Share $46.07 Unrealized @ Report Date +10.1%
SNDK SANDISK CORP 0.0%
Value $1.82M Shares 40,142 Share Price $45.35 Est. Cost/Share $47.79 Unrealized @ Report Date -5.1%
IDA IDACORP INC 0.0%
Value $1.82M Shares 15,766 Share Price $115.45 Est. Cost/Share $79.97 Unrealized @ Report Date +44.4%
KBR KBR INC 0.0%
Value $1.815M Shares 37,861 Share Price $47.94 Est. Cost/Share $23.56 Unrealized @ Report Date +102.0%
AL AIR LEASE CORP 0.0%
Value $1.813M Shares 30,990 Share Price $58.49 Est. Cost/Share $33.48 Unrealized @ Report Date +73.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.787M Shares 10,518 Share Price $169.87 Est. Cost/Share $72.65 Unrealized @ Report Date +131.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.785M Shares 16,816 Share Price $106.12 Est. Cost/Share $131.30 Unrealized @ Report Date -19.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.779M Shares 59,394 Share Price $29.96 * Est. Cost/Share $55.63 Unrealized @ Report Date -47.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.764M Shares 17,802 Share Price $99.11 Est. Cost/Share $65.25 Unrealized @ Report Date +51.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.763M Shares 17,742 Share Price $99.36 Est. Cost/Share $52.60 Unrealized @ Report Date +88.9%
COKE COCA COLA CONS INC 0.0%
Value $1.756M Shares 15,728 Share Price $111.65 Est. Cost/Share $111.10 Unrealized @ Report Date -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.756M Shares 61,852 Share Price $28.39 Est. Cost/Share $51.50 Unrealized @ Report Date -44.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.751M Shares 46,154 Share Price $37.94 Est. Cost/Share $24.18 Unrealized @ Report Date +56.9%
ITRI ITRON INC 0.0%
Value $1.749M Shares 13,286 Share Price $131.63 Est. Cost/Share $67.69 Unrealized @ Report Date +94.5%
RITM RITHM CAPITAL CORP 0.0%
Value $1.747M Shares 154,767 Share Price $11.29 Est. Cost/Share $6.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.741M Shares 24,104 Share Price $72.22 * Est. Cost/Share $51.06 Unrealized @ Report Date +36.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.74M Shares 44,040 Share Price $39.51 Est. Cost/Share $51.00 Unrealized @ Report Date -22.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.736M Shares 56,642 Share Price $30.65 * Est. Cost/Share $37.06 Unrealized @ Report Date -19.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.724M Shares 49,815 Share Price $34.60 * Est. Cost/Share $35.17 Unrealized @ Report Date -5.0%
ACHR ARCHER AVIATION INC 0.0%
Value $1.722M Shares 158,732 Share Price $10.85 Est. Cost/Share $7.42 Unrealized @ Report Date +46.2%
GTES GATES INDL CORP PLC 0.0%
Value $1.717M Shares 74,540 Share Price $23.03 Est. Cost/Share $14.70 Unrealized @ Report Date +56.7%
CE CELANESE CORP DEL 0.0%
Value $1.714M Shares 30,984 Share Price $55.33 Est. Cost/Share $96.98 Unrealized @ Report Date -43.0%
MTN VAIL RESORTS INC 0.0%
Value $1.712M Shares 10,896 Share Price $157.13 Est. Cost/Share $213.59 Unrealized @ Report Date -26.4%
H HYATT HOTELS CORP 0.0%
Value $1.711M Shares 12,252 Share Price $139.65 Est. Cost/Share $73.89 Unrealized @ Report Date +88.6%
HLNE HAMILTON LANE INC 0.0%
Value $1.707M Shares 12,013 Share Price $142.12 Est. Cost/Share $83.38 Unrealized @ Report Date +70.4%
AN AUTONATION INC 0.0%
Value $1.706M Shares 8,590 Share Price $198.65 Est. Cost/Share $66.01 Unrealized @ Report Date +200.9%
CADE CADENCE BANK 0.0%
Value $1.706M Shares 53,331 Share Price $31.98 Est. Cost/Share $26.06 Unrealized @ Report Date +21.1%
GKOS GLAUKOS CORP 0.0%
Value $1.705M Shares 16,509 Share Price $103.29 Est. Cost/Share $66.97 Unrealized @ Report Date +54.2%
TREX TREX CO INC 0.0%
Value $1.702M Shares 31,291 Share Price $54.38 Est. Cost/Share $53.59 Unrealized @ Report Date +1.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.702M Shares 46,312 Share Price $36.74 Est. Cost/Share $23.33 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.699M Shares 34,896 Share Price $48.70 Est. Cost/Share $71.74 Unrealized @ Report Date -32.1%
FCN FTI CONSULTING INC 0.0%
Value $1.693M Shares 10,484 Share Price $161.50 Est. Cost/Share $81.18 Unrealized @ Report Date +98.9%
DBX DROPBOX INC 0.0%
Value $1.692M Shares 59,152 Share Price $28.60 Est. Cost/Share $19.21 Unrealized @ Report Date +48.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.686M Shares 30,066 Share Price $56.07 Est. Cost/Share $55.89 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.684M Shares 32,361 Share Price $52.04 Est. Cost/Share $70.23 Unrealized @ Report Date -25.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.681M Shares 17,357 Share Price $96.85 * Est. Cost/Share $111.35 Unrealized @ Report Date -15.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.678M Shares 7,484 Share Price $224.23 Est. Cost/Share $67.19 Unrealized @ Report Date +233.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.677M Shares 38,830 Share Price $43.18 Est. Cost/Share $40.29 Unrealized @ Report Date +7.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.676M Shares 54,767 Share Price $30.60 Est. Cost/Share $22.49 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.666M Shares 32,827 Share Price $50.75 Est. Cost/Share $47.27 Unrealized @ Report Date +7.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.662M Shares 3,805 Share Price $436.71 Est. Cost/Share $80.13 Unrealized @ Report Date +445.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.659M Shares 17,723 Share Price $93.59 Est. Cost/Share $76.51 Unrealized @ Report Date +22.3%
MTDR MATADOR RES CO 0.0%
Value $1.657M Shares 34,714 Share Price $47.72 Est. Cost/Share $27.39 Unrealized @ Report Date +74.2%
CROX CROCS INC 0.0%
Value $1.654M Shares 16,332 Share Price $101.28 Est. Cost/Share $32.99 Unrealized @ Report Date +207.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.653M Shares 8,400 Share Price $196.77 Est. Cost/Share $101.30 Unrealized @ Report Date +94.2%
CDE COEUR MNG INC 0.0%
Value $1.651M Shares 186,306 Share Price $8.86 Est. Cost/Share $5.44 Unrealized @ Report Date +62.9%
IVZ INVESCO LTD 0.0%
Value $1.649M Shares 104,556 Share Price $15.77 Est. Cost/Share $14.54 Unrealized @ Report Date +6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.641M Shares 16,635 Share Price $98.67 Est. Cost/Share $46.92 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.639M Shares 16,163 Share Price $101.42 Est. Cost/Share $141.85 Unrealized @ Report Date -28.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.634M Shares 19,963 Share Price $81.86 Est. Cost/Share $22.63 Unrealized @ Report Date +261.8%
LFUS LITTELFUSE INC 0.0%
Value $1.631M Shares 7,193 Share Price $226.73 Est. Cost/Share $156.32 Unrealized @ Report Date +45.0%
MHK MOHAWK INDS INC 0.0%
Value $1.626M Shares 15,508 Share Price $104.84 Est. Cost/Share $161.07 Unrealized @ Report Date -34.9%
NEU NEWMARKET CORP 0.0%
Value $1.626M Shares 2,353 Share Price $690.86 Est. Cost/Share $332.90 Unrealized @ Report Date +106.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.621M Shares 44,334 Share Price $36.57 Est. Cost/Share $30.73 Unrealized @ Report Date +18.2%
GTLB GITLAB INC 0.0%
Value $1.617M Shares 35,850 Share Price $45.11 Est. Cost/Share $48.30 Unrealized @ Report Date -6.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.615M Shares 24,965 Share Price $64.68 Est. Cost/Share $78.77 Unrealized @ Report Date -17.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.614M Shares 15,481 Share Price $104.26 Est. Cost/Share $54.42 Unrealized @ Report Date +91.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.613M Shares 32,979 Share Price $48.91 Est. Cost/Share $18.88 Unrealized @ Report Date +157.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.611M Shares 17,231 Share Price $93.48 Est. Cost/Share $47.50 Unrealized @ Report Date +96.8%
RAL RALLIANT CORP 0.0%
Value $1.608M Shares 33,153 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
S SENTINELONE INC 0.0%
Value $1.599M Shares 87,459 Share Price $18.28 Est. Cost/Share $16.69 Unrealized @ Report Date +9.5%
VNT VONTIER CORPORATION 0.0%
Value $1.597M Shares 43,286 Share Price $36.90 Est. Cost/Share $31.42 Unrealized @ Report Date +17.4%
PATH UIPATH INC 0.0%
Value $1.594M Shares 124,510 Share Price $12.80 Est. Cost/Share $16.07 Unrealized @ Report Date -20.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.588M Shares 11,751 Share Price $135.14 Est. Cost/Share $77.99 Unrealized @ Report Date +71.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.587M Shares 13,123 Share Price $120.94 Est. Cost/Share $103.97 Unrealized @ Report Date +16.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.583M Shares 8,376 Share Price $189.00 Est. Cost/Share $93.88 Unrealized @ Report Date +101.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.582M Shares 100,890 Share Price $15.68 Est. Cost/Share $19.15 Unrealized @ Report Date -18.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.573M Shares 18,293 Share Price $85.99 Est. Cost/Share $27.82 Unrealized @ Report Date +209.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.568M Shares 13,924 Share Price $112.61 Est. Cost/Share $67.03 Unrealized @ Report Date +68.0%
ETSY ETSY INC 0.0%
Value $1.568M Shares 31,254 Share Price $50.16 Est. Cost/Share $83.78 Unrealized @ Report Date -40.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.567M Shares 43,536 Share Price $35.99 Est. Cost/Share $17.71 Unrealized @ Report Date +103.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.567M Shares 55,048 Share Price $28.46 Est. Cost/Share $20.71 Unrealized @ Report Date +37.4%
CGNX COGNEX CORP 0.0%
Value $1.566M Shares 49,366 Share Price $31.72 Est. Cost/Share $48.93 Unrealized @ Report Date -35.4%
SHAK SHAKE SHACK INC 0.0%
Value $1.562M Shares 11,112 Share Price $140.60 Est. Cost/Share $54.39 Unrealized @ Report Date +158.5%
GAP GAP INC 0.0%
Value $1.558M Shares 71,440 Share Price $21.81 * Est. Cost/Share $17.18 Unrealized @ Report Date +24.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.557M Shares 47,932 Share Price $32.48 Est. Cost/Share $22.67 Unrealized @ Report Date +43.3%
SANM SANMINA CORPORATION 0.0%
Value $1.55M Shares 15,846 Share Price $97.83 Est. Cost/Share $31.63 Unrealized @ Report Date +209.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.543M Shares 13,040 Share Price $118.36 Est. Cost/Share $226.91 Unrealized @ Report Date -48.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.543M Shares 97,313 Share Price $15.86 Est. Cost/Share $20.54 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.542M Shares 28,369 Share Price $54.37 Est. Cost/Share $58.08 Unrealized @ Report Date -6.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.536M Shares 17,721 Share Price $86.65 Est. Cost/Share $50.47 Unrealized @ Report Date +69.1%
FNB F N B CORP 0.0%
Value $1.53M Shares 104,905 Share Price $14.58 Est. Cost/Share $9.17 Unrealized @ Report Date +56.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.524M Shares 41,846 Share Price $36.43 Est. Cost/Share $31.71 Unrealized @ Report Date +14.9%
TXNM TXNM ENERGY INC 0.0%
Value $1.523M Shares 27,041 Share Price $56.32 Est. Cost/Share $37.22 Unrealized @ Report Date +51.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.523M Shares 67,220 Share Price $22.65 Est. Cost/Share $11.76 Unrealized @ Report Date +91.5%
FMC FMC CORP 0.0%
Value $1.522M Shares 36,452 Share Price $41.75 * Est. Cost/Share $65.20 Unrealized @ Report Date -37.4%
GATX GATX CORP 0.0%
Value $1.519M Shares 9,891 Share Price $153.56 Est. Cost/Share $58.25 Unrealized @ Report Date +161.7%
QLYS QUALYS INC 0.0%
Value $1.519M Shares 10,631 Share Price $142.87 Est. Cost/Share $78.23 Unrealized @ Report Date +82.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.517M Shares 38,268 Share Price $39.65 Est. Cost/Share $79.04 Unrealized @ Report Date -49.8%
AUR AURORA INNOVATION INC 0.0%
Value $1.515M Shares 289,206 Share Price $5.24 Est. Cost/Share $3.34 Unrealized @ Report Date +56.8%
SPSC SPS COMM INC 0.0%
Value $1.509M Shares 11,086 Share Price $136.09 Est. Cost/Share $63.20 Unrealized @ Report Date +115.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.501M Shares 68,429 Share Price $21.93 Est. Cost/Share $21.32 Unrealized @ Report Date +2.9%
BCPC BALCHEM CORP 0.0%
Value $1.499M Shares 9,413 Share Price $159.20 Est. Cost/Share $84.14 Unrealized @ Report Date +88.0%
MOG/A MOOG INC 0.0%
Value $1.497M Shares 8,274 Share Price $180.97 Est. Cost/Share $70.30 Unrealized @ Report Date +156.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.496M Shares 40,653 Share Price $36.79 Est. Cost/Share $32.44 Unrealized @ Report Date +13.4%
APPF APPFOLIO INC 0.0%
Value $1.494M Shares 6,489 Share Price $230.28 Est. Cost/Share $147.69 Unrealized @ Report Date +55.9%
PEGA PEGASYSTEMS INC 0.0%
Value $1.486M Shares 27,444 Share Price $54.13 Est. Cost/Share $44.23 Unrealized @ Report Date +22.4%
AAON AAON INC 0.0%
Value $1.485M Shares 20,139 Share Price $73.75 Est. Cost/Share $41.93 Unrealized @ Report Date +75.5%
RDN RADIAN GROUP INC 0.0%
Value $1.484M Shares 41,213 Share Price $36.02 Est. Cost/Share $17.42 Unrealized @ Report Date +103.8%
LEA LEAR CORP 0.0%
Value $1.484M Shares 15,625 Share Price $94.98 Est. Cost/Share $119.68 Unrealized @ Report Date -21.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.475M Shares 31,340 Share Price $47.06 * Est. Cost/Share $29.11 Unrealized @ Report Date +57.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.472M Shares 49,003 Share Price $30.03 Est. Cost/Share $28.60 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.467M Shares 53,555 Share Price $27.40 Est. Cost/Share $21.44 Unrealized @ Report Date +27.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.463M Shares 13,762 Share Price $106.28 Est. Cost/Share $31.65 Unrealized @ Report Date +235.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.462M Shares 8,456 Share Price $172.95 * Est. Cost/Share $84.97 Unrealized @ Report Date +98.2%
— VIPER ENERGY INC 0.0%
Value $1.461M Shares 38,312 Share Price $38.13 Est. Cost/Share $37.66 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.459M Shares 11,008 Share Price $132.50 Est. Cost/Share $67.22 Unrealized @ Report Date +96.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.453M Shares 64,150 Share Price $22.65 Est. Cost/Share $20.74 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.452M Shares 66,032 Share Price $21.99 Est. Cost/Share $19.48 Unrealized @ Report Date +12.9%
W WAYFAIR INC 0.0%
Value $1.45M Shares 28,360 Share Price $51.14 Est. Cost/Share $117.34 Unrealized @ Report Date -56.4%
BE BLOOM ENERGY CORP 0.0%
Value $1.448M Shares 60,544 Share Price $23.92 Est. Cost/Share $16.92 Unrealized @ Report Date +41.4%
CNX CNX RES CORP 0.0%
Value $1.447M Shares 42,964 Share Price $33.68 Est. Cost/Share $13.06 Unrealized @ Report Date +157.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.445M Shares 7,532 Share Price $191.87 Est. Cost/Share $67.23 Unrealized @ Report Date +185.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.441M Shares 25,096 Share Price $57.40 Est. Cost/Share $36.43 Unrealized @ Report Date +57.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.439M Shares 14,253 Share Price $100.93 Est. Cost/Share $47.38 Unrealized @ Report Date +113.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.438M Shares 5,175 Share Price $277.94 Est. Cost/Share $77.18 Unrealized @ Report Date +260.1%
SLGN SILGAN HLDGS INC 0.0%
Value $1.438M Shares 26,540 Share Price $54.18 Est. Cost/Share $34.44 Unrealized @ Report Date +57.3%
MOD MODINE MFG CO 0.0%
Value $1.436M Shares 14,576 Share Price $98.50 Est. Cost/Share $22.72 Unrealized @ Report Date +333.4%
BOX BOX INC 0.0%
Value $1.434M Shares 41,963 Share Price $34.17 Est. Cost/Share $17.93 Unrealized @ Report Date +90.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.433M Shares 61,295 Share Price $23.38 * Est. Cost/Share $23.70 Unrealized @ Report Date -3.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.432M Shares 53,231 Share Price $26.91 Est. Cost/Share $49.86 Unrealized @ Report Date -46.9%
POST POST HLDGS INC 0.0%
Value $1.432M Shares 13,138 Share Price $109.03 Est. Cost/Share $51.21 Unrealized @ Report Date +112.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.429M Shares 36,786 Share Price $38.84 Est. Cost/Share $30.31 Unrealized @ Report Date +28.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.426M Shares 33,095 Share Price $43.08 * Est. Cost/Share $30.62 Unrealized @ Report Date +37.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.418M Shares 10,199 Share Price $139.02 Est. Cost/Share $96.65 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.412M Shares 19,456 Share Price $72.55 Est. Cost/Share $50.30 Unrealized @ Report Date +44.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.411M Shares 30,735 Share Price $45.91 Est. Cost/Share $23.75 Unrealized @ Report Date +93.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.41M Shares 9,158 Share Price $153.96 Est. Cost/Share $109.05 Unrealized @ Report Date +41.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.408M Shares 16,804 Share Price $83.76 Est. Cost/Share $73.31 Unrealized @ Report Date +14.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.404M Shares 4,896 Share Price $286.83 Est. Cost/Share $110.58 Unrealized @ Report Date +158.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.404M Shares 20,963 Share Price $66.97 Est. Cost/Share $54.05 Unrealized @ Report Date +23.9%
TEM TEMPUS AI INC 0.0%
Value $1.402M Shares 22,060 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
HESM HESS MIDSTREAM LP 0.0%
Value $1.401M Shares 36,390 Share Price $38.51 * Est. Cost/Share $26.86 Unrealized @ Report Date +34.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.396M Shares 9,474 Share Price $147.36 Est. Cost/Share $78.52 Unrealized @ Report Date +87.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.395M Shares 81,721 Share Price $17.07 Est. Cost/Share $11.34 Unrealized @ Report Date +50.5%
WEX WEX INC 0.0%
Value $1.395M Shares 9,494 Share Price $146.89 Est. Cost/Share $125.54 Unrealized @ Report Date +17.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.384M Shares 10,875 Share Price $127.23 Est. Cost/Share $37.49 Unrealized @ Report Date +239.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.383M Shares 55,694 Share Price $24.84 Est. Cost/Share $11.87 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $1.382M Shares 34,936 Share Price $39.56 Est. Cost/Share $15.16 Unrealized @ Report Date +160.9%
NOV NOV INC 0.0%
Value $1.374M Shares 110,507 Share Price $12.43 Est. Cost/Share $15.15 Unrealized @ Report Date -18.0%
BIO BIO RAD LABS INC 0.0%
Value $1.371M Shares 5,683 Share Price $241.32 Est. Cost/Share $275.81 Unrealized @ Report Date -12.5%
LIF LIFE360 INC 0.0%
Value $1.366M Shares 20,940 Share Price $65.25 Est. Cost/Share $44.27 Unrealized @ Report Date +47.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.363M Shares 59,319 Share Price $22.97 Est. Cost/Share $29.42 Unrealized @ Report Date -21.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.357M Shares 8,929 Share Price $152.00 Est. Cost/Share $36.74 Unrealized @ Report Date +313.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.357M Shares 144,229 Share Price $9.41 Est. Cost/Share $10.23 Unrealized @ Report Date -8.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.35M Shares 16,533 Share Price $81.64 Est. Cost/Share $49.95 Unrealized @ Report Date +63.5%
NOVT NOVANTA INC 0.0%
Value $1.349M Shares 10,461 Share Price $128.93 Est. Cost/Share $101.38 Unrealized @ Report Date +27.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.349M Shares 751 Share Price $1795.72 Est. Cost/Share $1061.97 Unrealized @ Report Date +69.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.344M Shares 62,433 Share Price $21.53 Est. Cost/Share $8.87 Unrealized @ Report Date +142.6%
BDC BELDEN INC 0.0%
Value $1.344M Shares 11,602 Share Price $115.80 Est. Cost/Share $56.75 Unrealized @ Report Date +103.9%
AVT AVNET INC 0.0%
Value $1.339M Shares 25,228 Share Price $53.08 Est. Cost/Share $29.81 Unrealized @ Report Date +75.6%
VVV VALVOLINE INC 0.0%
Value $1.335M Shares 35,239 Share Price $37.87 Est. Cost/Share $23.82 Unrealized @ Report Date +59.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.326M Shares 17,862 Share Price $74.26 Est. Cost/Share $61.92 Unrealized @ Report Date +18.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.325M Shares 23,460 Share Price $56.49 Est. Cost/Share $58.94 Unrealized @ Report Date -4.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.32M Shares 42,539 Share Price $31.03 Est. Cost/Share $30.87 Unrealized @ Report Date -0.5%
ULS UL SOLUTIONS INC 0.0%
Value $1.319M Shares 18,109 Share Price $72.86 Est. Cost/Share $50.20 Unrealized @ Report Date +45.1%
BYD BOYD GAMING CORP 0.0%
Value $1.319M Shares 16,856 Share Price $78.23 Est. Cost/Share $24.16 Unrealized @ Report Date +222.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.314M Shares 43,645 Share Price $30.11 Est. Cost/Share $42.26 Unrealized @ Report Date -28.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.313M Shares 147,015 Share Price $8.93 Est. Cost/Share $10.04 Unrealized @ Report Date -11.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.313M Shares 78,938 Share Price $16.63 Est. Cost/Share $33.15 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.312M Shares 29,268 Share Price $44.82 * Est. Cost/Share $27.47 Unrealized @ Report Date +59.8%
THO THOR INDS INC 0.0%
Value $1.31M Shares 14,750 Share Price $88.81 Est. Cost/Share $74.63 Unrealized @ Report Date +17.2%
BILL BILL HOLDINGS INC 0.0%
Value $1.308M Shares 28,265 Share Price $46.26 Est. Cost/Share $114.50 Unrealized @ Report Date -59.6%
ALKS ALKERMES PLC 0.0%
Value $1.308M Shares 45,701 Share Price $28.61 Est. Cost/Share $19.80 Unrealized @ Report Date +44.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.306M Shares 34,223 Share Price $38.15 Est. Cost/Share $24.76 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.3M Shares 5,450 Share Price $238.54 Est. Cost/Share $103.58 Unrealized @ Report Date +130.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.298M Shares 31,958 Share Price $40.63 * Est. Cost/Share $40.80 Unrealized @ Report Date -2.7%
EPR EPR PPTYS 0.0%
Value $1.293M Shares 22,199 Share Price $58.26 Est. Cost/Share $52.00 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.286M Shares 37,608 Share Price $34.19 Est. Cost/Share $26.65 Unrealized @ Report Date +28.3%
MC MOELIS & CO 0.0%
Value $1.284M Shares 20,607 Share Price $62.32 * Est. Cost/Share $29.21 Unrealized @ Report Date +107.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.283M Shares 20,722 Share Price $61.90 Est. Cost/Share $75.40 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.282M Shares 36,589 Share Price $35.03 Est. Cost/Share $33.47 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.28M Shares 69,413 Share Price $18.44 Est. Cost/Share $19.09 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.276M Shares 35,459 Share Price $35.98 Est. Cost/Share $24.44 Unrealized @ Report Date +45.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.275M Shares 17,570 Share Price $72.54 Est. Cost/Share $30.21 Unrealized @ Report Date +140.1%
BRKR BRUKER CORP 0.0%
Value $1.274M Shares 30,934 Share Price $41.20 Est. Cost/Share $49.59 Unrealized @ Report Date -17.1%
FTDR FRONTDOOR INC 0.0%
Value $1.271M Shares 21,565 Share Price $58.94 Est. Cost/Share $41.52 Unrealized @ Report Date +42.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.268M Shares 12,731 Share Price $99.63 * Est. Cost/Share $37.65 Unrealized @ Report Date +152.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.264M Shares 4,177 Share Price $302.64 Est. Cost/Share $152.89 Unrealized @ Report Date +97.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.262M Shares 69,316 Share Price $18.21 Est. Cost/Share $5.02 Unrealized @ Report Date +262.6%
LAZ LAZARD INC 0.0%
Value $1.259M Shares 26,236 Share Price $47.98 Est. Cost/Share $39.50 Unrealized @ Report Date +21.5%
OGS ONE GAS INC 0.0%
Value $1.257M Shares 17,489 Share Price $71.86 Est. Cost/Share $62.80 Unrealized @ Report Date +14.4%
SON SONOCO PRODS CO 0.0%
Value $1.254M Shares 28,782 Share Price $43.56 * Est. Cost/Share $36.00 Unrealized @ Report Date +18.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.25M Shares 9,330 Share Price $134.01 Est. Cost/Share $40.42 Unrealized @ Report Date +231.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.248M Shares 16,774 Share Price $74.39 Est. Cost/Share $67.23 Unrealized @ Report Date +10.7%
FROG JFROG LTD 0.0%
Value $1.246M Shares 28,406 Share Price $43.88 Est. Cost/Share $34.33 Unrealized @ Report Date +27.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.245M Shares 284,207 Share Price $4.38 Est. Cost/Share $9.54 Unrealized @ Report Date -54.1%
SR SPIRE INC 0.0%
Value $1.243M Shares 17,027 Share Price $72.99 Est. Cost/Share $67.86 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.239M Shares 19,149 Share Price $64.70 Est. Cost/Share $35.93 Unrealized @ Report Date +79.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.235M Shares 6,849 Share Price $180.32 Est. Cost/Share $69.93 Unrealized @ Report Date +157.2%
ACA ARCOSA INC 0.0%
Value $1.234M Shares 14,235 Share Price $86.71 Est. Cost/Share $37.43 Unrealized @ Report Date +131.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.23M Shares 83,997 Share Price $14.64 Est. Cost/Share $7.63 Unrealized @ Report Date +91.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.226M Shares 15,735 Share Price $77.94 Est. Cost/Share $22.56 Unrealized @ Report Date +245.4%
RHI ROBERT HALF INC. 0.0%
Value $1.222M Shares 29,769 Share Price $41.05 Est. Cost/Share $45.25 Unrealized @ Report Date -9.3%
— GMS INC 0.0%
Value $1.218M Shares 11,204 Share Price $108.75 Est. Cost/Share $35.17 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.214M Shares 11,978 Share Price $101.38 Est. Cost/Share $121.83 Unrealized @ Report Date -16.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.21M Shares 29,638 Share Price $40.82 Est. Cost/Share $13.86 Unrealized @ Report Date +194.6%
AROC ARCHROCK INC 0.0%
Value $1.208M Shares 48,661 Share Price $24.83 * Est. Cost/Share $9.63 Unrealized @ Report Date +151.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.206M Shares 9,811 Share Price $122.97 Est. Cost/Share $56.87 Unrealized @ Report Date +116.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.205M Shares 13,839 Share Price $87.10 Est. Cost/Share $34.13 Unrealized @ Report Date +155.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.204M Shares 15,830 Share Price $76.04 Est. Cost/Share $36.51 Unrealized @ Report Date +108.2%
HRI HERC HLDGS INC 0.0%
Value $1.203M Shares 9,138 Share Price $131.69 Est. Cost/Share $69.50 Unrealized @ Report Date +86.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.199M Shares 7,776 Share Price $154.25 Est. Cost/Share $70.31 Unrealized @ Report Date +119.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.194M Shares 38,167 Share Price $31.28 * Est. Cost/Share $25.95 Unrealized @ Report Date +16.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.193M Shares 67,449 Share Price $17.69 Est. Cost/Share $16.32 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.192M Shares 73,689 Share Price $16.18 Est. Cost/Share $23.20 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.19M Shares 35,775 Share Price $33.27 Est. Cost/Share $27.23 Unrealized @ Report Date +22.2%
CBT CABOT CORP 0.0%
Value $1.187M Shares 15,824 Share Price $75.00 Est. Cost/Share $42.05 Unrealized @ Report Date +76.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.185M Shares 12,676 Share Price $93.51 Est. Cost/Share $40.53 Unrealized @ Report Date +130.7%
TENB TENABLE HLDGS INC 0.0%
Value $1.185M Shares 35,076 Share Price $33.78 Est. Cost/Share $38.38 Unrealized @ Report Date -12.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.182M Shares 14,262 Share Price $82.85 Est. Cost/Share $25.06 Unrealized @ Report Date +230.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.181M Shares 46,526 Share Price $25.39 Est. Cost/Share $15.36 Unrealized @ Report Date +65.3%
BKH BLACK HILLS CORP 0.0%
Value $1.18M Shares 21,038 Share Price $56.10 * Est. Cost/Share $42.98 Unrealized @ Report Date +26.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.179M Shares 48,341 Share Price $24.39 Est. Cost/Share $15.03 Unrealized @ Report Date +59.4%
NPO ENPRO INC 0.0%
Value $1.176M Shares 6,141 Share Price $191.55 Est. Cost/Share $63.83 Unrealized @ Report Date +200.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.175M Shares 52,268 Share Price $22.48 Est. Cost/Share $13.07 Unrealized @ Report Date +72.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.173M Shares 104,121 Share Price $11.27 Est. Cost/Share $7.09 Unrealized @ Report Date +58.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.173M Shares 15,138 Share Price $77.51 Est. Cost/Share $37.15 Unrealized @ Report Date +105.8%
SITM SITIME CORP 0.0%
Value $1.167M Shares 5,478 Share Price $213.08 Est. Cost/Share $120.61 Unrealized @ Report Date +76.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.161M Shares 23,873 Share Price $48.64 Est. Cost/Share $69.50 Unrealized @ Report Date -30.0%
MMS MAXIMUS INC 0.0%
Value $1.16M Shares 16,518 Share Price $70.20 Est. Cost/Share $59.28 Unrealized @ Report Date +18.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.154M Shares 14,457 Share Price $79.85 Est. Cost/Share $39.22 Unrealized @ Report Date +103.6%
SNEX STONEX GROUP INC 0.0%
Value $1.15M Shares 12,622 Share Price $91.14 Est. Cost/Share $47.87 Unrealized @ Report Date +90.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.147M Shares 106,930 Share Price $10.73 Est. Cost/Share $4.92 Unrealized @ Report Date +118.0%
KMPR KEMPER CORP 0.0%
Value $1.146M Shares 17,750 Share Price $64.54 Est. Cost/Share $58.23 Unrealized @ Report Date +10.8%
SMTC SEMTECH CORP 0.0%
Value $1.139M Shares 25,232 Share Price $45.14 Est. Cost/Share $42.66 Unrealized @ Report Date +5.8%
VFC V F CORP 0.0%
Value $1.136M Shares 96,639 Share Price $11.75 Est. Cost/Share $60.87 Unrealized @ Report Date -80.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.129M Shares 29,267 Share Price $38.58 Est. Cost/Share $16.67 Unrealized @ Report Date +129.5%
SATS ECHOSTAR CORP 0.0%
Value $1.129M Shares 40,744 Share Price $27.70 Est. Cost/Share $15.51 Unrealized @ Report Date +78.6%
INSP INSPIRE MED SYS INC 0.0%
Value $1.127M Shares 8,685 Share Price $129.77 Est. Cost/Share $113.14 Unrealized @ Report Date +14.7%
BCO BRINKS CO 0.0%
Value $1.126M Shares 12,608 Share Price $89.29 Est. Cost/Share $45.63 Unrealized @ Report Date +94.3%
KRC KILROY RLTY CORP 0.0%
Value $1.125M Shares 32,789 Share Price $34.31 Est. Cost/Share $56.21 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.121M Shares 57,679 Share Price $19.43 Est. Cost/Share $7.57 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.109M Shares 20,934 Share Price $52.97 Est. Cost/Share $26.13 Unrealized @ Report Date +100.2%
EXPO EXPONENT INC 0.0%
Value $1.107M Shares 14,822 Share Price $74.71 Est. Cost/Share $51.17 Unrealized @ Report Date +44.8%
MSM MSC INDL DIRECT INC 0.0%
Value $1.106M Shares 13,010 Share Price $85.02 Est. Cost/Share $78.60 Unrealized @ Report Date +8.2%
STEP STEPSTONE GROUP INC 0.0%
Value $1.106M Shares 19,919 Share Price $55.50 Est. Cost/Share $39.66 Unrealized @ Report Date +39.9%
KFY KORN FERRY 0.0%
Value $1.105M Shares 15,072 Share Price $73.33 * Est. Cost/Share $34.01 Unrealized @ Report Date +111.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.099M Shares 45,702 Share Price $24.04 Est. Cost/Share $10.62 Unrealized @ Report Date +124.5%
PCVX VAXCYTE INC 0.0%
Value $1.099M Shares 33,790 Share Price $32.51 Est. Cost/Share $51.98 Unrealized @ Report Date -37.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.097M Shares 97,094 Share Price $11.30 Est. Cost/Share $16.14 Unrealized @ Report Date -30.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.097M Shares 144,311 Share Price $7.60 Est. Cost/Share $10.75 Unrealized @ Report Date -29.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.095M Shares 3,256 Share Price $336.36 Est. Cost/Share $186.42 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.094M Shares 14,661 Share Price $74.61 Est. Cost/Share $63.04 Unrealized @ Report Date +18.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.092M Shares 7,906 Share Price $138.08 Est. Cost/Share $64.32 Unrealized @ Report Date +114.7%
KAI KADANT INC 0.0%
Value $1.091M Shares 3,437 Share Price $317.45 Est. Cost/Share $113.98 Unrealized @ Report Date +177.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.091M Shares 33,019 Share Price $33.04 Est. Cost/Share $32.68 Unrealized @ Report Date +1.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.09M Shares 46,153 Share Price $23.61 Est. Cost/Share $27.04 Unrealized @ Report Date -12.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.088M Shares 15,598 Share Price $69.74 Est. Cost/Share $83.82 Unrealized @ Report Date -17.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.086M Shares 16,321 Share Price $66.56 Est. Cost/Share $27.48 Unrealized @ Report Date +137.4%
— ALLETE INC 0.0%
Value $1.084M Shares 16,916 Share Price $64.07 Est. Cost/Share $62.86 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $1.082M Shares 23,289 Share Price $46.48 Est. Cost/Share $15.54 Unrealized @ Report Date +197.6%
OSCR OSCAR HEALTH INC 0.0%
Value $1.076M Shares 50,209 Share Price $21.44 Est. Cost/Share $11.16 Unrealized @ Report Date +92.1%
VIRT VIRTU FINL INC 0.0%
Value $1.075M Shares 24,003 Share Price $44.79 Est. Cost/Share $23.77 Unrealized @ Report Date +88.5%
CBZ CBIZ INC 0.0%
Value $1.075M Shares 14,986 Share Price $71.71 Est. Cost/Share $34.30 Unrealized @ Report Date +109.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.069M Shares 21,241 Share Price $50.31 Est. Cost/Share $41.79 Unrealized @ Report Date +20.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.068M Shares 13,449 Share Price $79.40 Est. Cost/Share $67.14 Unrealized @ Report Date +18.3%
PLXS PLEXUS CORP 0.0%
Value $1.068M Shares 7,891 Share Price $135.31 Est. Cost/Share $62.34 Unrealized @ Report Date +117.0%
PJT PJT PARTNERS INC 0.0%
Value $1.066M Shares 6,459 Share Price $165.01 Est. Cost/Share $49.82 Unrealized @ Report Date +230.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.064M Shares 39,824 Share Price $26.72 Est. Cost/Share $76.65 Unrealized @ Report Date -65.1%
BC BRUNSWICK CORP 0.0%
Value $1.063M Shares 19,235 Share Price $55.24 Est. Cost/Share $44.29 Unrealized @ Report Date +23.1%
SARO STANDARDAERO INC 0.0%
Value $1.062M Shares 33,546 Share Price $31.65 Est. Cost/Share $27.08 Unrealized @ Report Date +16.9%
BGC BGC GROUP INC 0.0%
Value $1.059M Shares 103,481 Share Price $10.23 Est. Cost/Share $5.27 Unrealized @ Report Date +93.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.058M Shares 29,723 Share Price $35.58 Est. Cost/Share $23.80 Unrealized @ Report Date +49.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.055M Shares 13,000 Share Price $81.16 Est. Cost/Share $32.98 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.054M Shares 15,362 Share Price $68.60 Est. Cost/Share $99.89 Unrealized @ Report Date -31.4%
HL HECLA MNG CO 0.0%
Value $1.05M Shares 175,307 Share Price $5.99 Est. Cost/Share $3.83 Unrealized @ Report Date +56.4%
RDNT RADNET INC 0.0%
Value $1.045M Shares 18,358 Share Price $56.91 Est. Cost/Share $23.66 Unrealized @ Report Date +140.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.043M Shares 4,640 Share Price $224.86 Est. Cost/Share $83.48 Unrealized @ Report Date +169.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.04M Shares 6,022 Share Price $172.77 Est. Cost/Share $130.72 Unrealized @ Report Date +32.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.039M Shares 34,872 Share Price $29.79 Est. Cost/Share $25.70 Unrealized @ Report Date +15.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.038M Shares 8,182 Share Price $126.88 Est. Cost/Share $90.25 Unrealized @ Report Date +39.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.037M Shares 9,938 Share Price $104.39 Est. Cost/Share $75.41 Unrealized @ Report Date +38.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.037M Shares 10,528 Share Price $98.52 Est. Cost/Share $58.19 Unrealized @ Report Date +69.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.026M Shares 35,998 Share Price $28.51 Est. Cost/Share $26.64 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.021M Shares 18,236 Share Price $55.99 Est. Cost/Share $38.57 Unrealized @ Report Date +45.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.016M Shares 11,324 Share Price $89.74 Est. Cost/Share $47.98 Unrealized @ Report Date +85.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.012M Shares 15,338 Share Price $65.97 Est. Cost/Share $32.94 Unrealized @ Report Date +100.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.011M Shares 20,695 Share Price $48.84 Est. Cost/Share $48.45 Unrealized @ Report Date +0.8%
SKT TANGER INC 0.0%
Value $1.01M Shares 33,037 Share Price $30.58 Est. Cost/Share $24.17 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.006M Shares 14,023 Share Price $71.77 Est. Cost/Share $46.05 Unrealized @ Report Date +55.9%
MGNI MAGNITE INC 0.0%
Value $1.005M Shares 41,670 Share Price $24.12 Est. Cost/Share $10.93 Unrealized @ Report Date +120.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.004M Shares 5,843 Share Price $171.81 Est. Cost/Share $53.10 Unrealized @ Report Date +223.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.001M Shares 19,404 Share Price $51.61 Est. Cost/Share $44.71 Unrealized @ Report Date +13.5%
GEO GEO GROUP INC NEW 0.0%
Value $998K Shares 41,685 Share Price $23.95 Est. Cost/Share $15.22 Unrealized @ Report Date +57.4%
FHI FEDERATED HERMES INC 0.0%
Value $996K Shares 22,474 Share Price $44.32 Est. Cost/Share $18.44 Unrealized @ Report Date +135.5%
RNST RENASANT CORP 0.0%
Value $996K Shares 27,720 Share Price $35.93 Est. Cost/Share $30.47 Unrealized @ Report Date +17.9%
SKY CHAMPION HOMES INC 0.0%
Value $994K Shares 15,879 Share Price $62.61 Est. Cost/Share $33.76 Unrealized @ Report Date +85.5%
FBP FIRST BANCORP P R 0.0%
Value $992K Shares 47,607 Share Price $20.83 Est. Cost/Share $5.49 Unrealized @ Report Date +276.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $989K Shares 83,366 Share Price $11.86 Est. Cost/Share $10.99 Unrealized @ Report Date +7.9%
ENS ENERSYS 0.0%
Value $987K Shares 11,507 Share Price $85.77 Est. Cost/Share $58.55 Unrealized @ Report Date +45.9%
WK WORKIVA INC 0.0%
Value $985K Shares 14,391 Share Price $68.45 Est. Cost/Share $60.49 Unrealized @ Report Date +13.2%
NE NOBLE CORP PLC 0.0%
Value $984K Shares 37,069 Share Price $26.55 * Est. Cost/Share $29.94 Unrealized @ Report Date -14.2%
CALX CALIX INC 0.0%
Value $983K Shares 18,478 Share Price $53.19 Est. Cost/Share $20.71 Unrealized @ Report Date +156.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $982K Shares 50,251 Share Price $19.54 Est. Cost/Share $25.09 Unrealized @ Report Date -22.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $980K Shares 1,923 Share Price $509.43 Est. Cost/Share $414.40 Unrealized @ Report Date +22.9%
ADT ADT INC DEL 0.0%
Value $979K Shares 115,604 Share Price $8.47 Est. Cost/Share $6.71 Unrealized @ Report Date +24.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $978K Shares 31,459 Share Price $31.09 Est. Cost/Share $34.35 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $964K Shares 11,102 Share Price $86.82 Est. Cost/Share $32.33 Unrealized @ Report Date +167.1%
NMIH NMI HLDGS INC 0.0%
Value $963K Shares 22,822 Share Price $42.19 Est. Cost/Share $18.49 Unrealized @ Report Date +128.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $962K Shares 90,774 Share Price $10.60 Est. Cost/Share $10.61 Unrealized @ Report Date -0.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $962K Shares 2,214 Share Price $434.43 Est. Cost/Share $174.32 Unrealized @ Report Date +149.2%
RYN RAYONIER INC 0.0%
Value $960K Shares 43,266 Share Price $22.18 Est. Cost/Share $36.19 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $959K Shares 53,145 Share Price $18.04 * Est. Cost/Share $10.81 Unrealized @ Report Date +62.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $956K Shares 13,627 Share Price $70.12 Est. Cost/Share $55.54 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $952K Shares 43,157 Share Price $22.06 Est. Cost/Share $19.21 Unrealized @ Report Date +14.8%
FUL FULLER H B CO 0.0%
Value $951K Shares 15,814 Share Price $60.15 Est. Cost/Share $48.22 Unrealized @ Report Date +23.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $951K Shares 4,549 Share Price $208.95 * Est. Cost/Share $244.92 Unrealized @ Report Date +13.3%
M MACYS INC 0.0%
Value $948K Shares 81,299 Share Price $11.66 Est. Cost/Share $21.33 Unrealized @ Report Date -45.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $945K Shares 35,197 Share Price $26.86 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.1%
MDU MDU RES GROUP INC 0.0%
Value $944K Shares 56,650 Share Price $16.67 Est. Cost/Share $7.84 Unrealized @ Report Date +109.2%
GNW GENWORTH FINL INC 0.0%
Value $944K Shares 121,371 Share Price $7.78 Est. Cost/Share $4.74 Unrealized @ Report Date +64.2%
— AMEDISYS INC 0.0%
Value $941K Shares 9,569 Share Price $98.39 Est. Cost/Share $96.16 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $941K Shares 10,636 Share Price $88.44 Est. Cost/Share $65.01 Unrealized @ Report Date +34.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $940K Shares 18,256 Share Price $51.51 Est. Cost/Share $29.74 Unrealized @ Report Date +73.2%
WSFS WSFS FINL CORP 0.0%
Value $939K Shares 17,080 Share Price $55.00 Est. Cost/Share $39.79 Unrealized @ Report Date +38.2%
RKT ROCKET COS INC 0.0%
Value $936K Shares 66,020 Share Price $14.18 Est. Cost/Share $14.81 Unrealized @ Report Date -4.2%
FLO FLOWERS FOODS INC 0.0%
Value $935K Shares 58,535 Share Price $15.98 * Est. Cost/Share $15.60 Unrealized @ Report Date -1.6%
CNK CINEMARK HLDGS INC 0.0%
Value $935K Shares 30,972 Share Price $30.18 Est. Cost/Share $22.25 Unrealized @ Report Date +34.8%
KVYO KLAVIYO INC 0.0%
Value $932K Shares 27,749 Share Price $33.58 Est. Cost/Share $29.35 Unrealized @ Report Date +14.4%
DORM DORMAN PRODS INC 0.0%
Value $927K Shares 7,555 Share Price $122.67 Est. Cost/Share $68.27 Unrealized @ Report Date +79.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $926K Shares 16,572 Share Price $55.90 Est. Cost/Share $48.65 Unrealized @ Report Date +13.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $923K Shares 58,145 Share Price $15.88 Est. Cost/Share $49.96 Unrealized @ Report Date -68.2%
CRVL CORVEL CORP 0.0%
Value $921K Shares 8,958 Share Price $102.78 Est. Cost/Share $87.76 Unrealized @ Report Date +17.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $919K Shares 36,829 Share Price $24.96 * Est. Cost/Share $18.04 Unrealized @ Report Date +34.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $918K Shares 17,887 Share Price $51.30 * Est. Cost/Share $40.61 Unrealized @ Report Date +23.6%
FRPT FRESHPET INC 0.0%
Value $917K Shares 13,499 Share Price $67.96 Est. Cost/Share $74.49 Unrealized @ Report Date -8.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $916K Shares 47,574 Share Price $19.25 Est. Cost/Share $21.04 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $911K Shares 16,937 Share Price $53.77 Est. Cost/Share $41.39 Unrealized @ Report Date +29.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $909K Shares 32,943 Share Price $27.58 Est. Cost/Share $27.03 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $906K Shares 20,431 Share Price $44.33 * Est. Cost/Share $21.89 Unrealized @ Report Date +88.3%
CLSK CLEANSPARK INC 0.0%
Value $904K Shares 81,951 Share Price $11.03 Est. Cost/Share $9.34 Unrealized @ Report Date +18.2%
TEX TEREX CORP NEW 0.0%
Value $903K Shares 19,343 Share Price $46.69 Est. Cost/Share $33.00 Unrealized @ Report Date +41.5%
WDFC WD 40 CO 0.0%
Value $900K Shares 3,947 Share Price $228.09 Est. Cost/Share $123.17 Unrealized @ Report Date +82.6%
ICUI ICU MED INC 0.0%
Value $900K Shares 6,812 Share Price $132.15 Est. Cost/Share $171.88 Unrealized @ Report Date -23.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $898K Shares 14,139 Share Price $63.53 Est. Cost/Share $53.77 Unrealized @ Report Date +18.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $897K Shares 9,006 Share Price $99.64 Est. Cost/Share $39.58 Unrealized @ Report Date +149.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $896K Shares 11,266 Share Price $79.55 Est. Cost/Share $35.10 Unrealized @ Report Date +125.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $896K Shares 24,643 Share Price $36.36 Est. Cost/Share $61.09 Unrealized @ Report Date -40.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $892K Shares 4,436 Share Price $201.17 Est. Cost/Share $99.86 Unrealized @ Report Date +101.5%
GHC GRAHAM HLDGS CO 0.0%
Value $890K Shares 941 Share Price $946.17 Est. Cost/Share $462.10 Unrealized @ Report Date +103.6%
MUR MURPHY OIL CORP 0.0%
Value $890K Shares 39,568 Share Price $22.50 * Est. Cost/Share $22.36 Unrealized @ Report Date -2.9%
AVA AVISTA CORP 0.0%
Value $889K Shares 23,432 Share Price $37.95 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.2%
AGYS AGILYSYS INC 0.0%
Value $887K Shares 7,736 Share Price $114.64 Est. Cost/Share $50.46 Unrealized @ Report Date +127.2%
BL BLACKLINE INC 0.0%
Value $886K Shares 15,640 Share Price $56.62 Est. Cost/Share $65.16 Unrealized @ Report Date -13.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $886K Shares 55,172 Share Price $16.05 Est. Cost/Share $21.81 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $885K Shares 13,417 Share Price $65.96 * Est. Cost/Share $66.52 Unrealized @ Report Date -4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $884K Shares 27,999 Share Price $31.59 Est. Cost/Share $25.29 Unrealized @ Report Date +24.9%
SEZL SEZZLE INC 0.0%
Value $884K Shares 4,932 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
CATY CATHAY GEN BANCORP 0.0%
Value $883K Shares 19,396 Share Price $45.53 Est. Cost/Share $23.77 Unrealized @ Report Date +88.9%
WSBC WESBANCO INC 0.0%
Value $883K Shares 27,903 Share Price $31.63 Est. Cost/Share $30.50 Unrealized @ Report Date +3.7%
NUVL NUVALENT INC 0.0%
Value $882K Shares 11,558 Share Price $76.30 Est. Cost/Share $57.63 Unrealized @ Report Date +32.4%
CARG CARGURUS INC 0.0%
Value $880K Shares 26,306 Share Price $33.47 Est. Cost/Share $27.34 Unrealized @ Report Date +22.4%
AI C3 AI INC 0.0%
Value $880K Shares 35,830 Share Price $24.57 Est. Cost/Share $33.17 Unrealized @ Report Date -25.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $879K Shares 24,125 Share Price $36.42 Est. Cost/Share $30.19 Unrealized @ Report Date +20.2%
BRC BRADY CORP 0.0%
Value $878K Shares 12,911 Share Price $67.97 Est. Cost/Share $35.93 Unrealized @ Report Date +87.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $877K Shares 15,420 Share Price $56.87 Est. Cost/Share $41.92 Unrealized @ Report Date +33.6%
MHO M/I HOMES INC 0.0%
Value $876K Shares 7,813 Share Price $112.12 Est. Cost/Share $40.20 Unrealized @ Report Date +178.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $875K Shares 19,537 Share Price $44.81 Est. Cost/Share $37.25 Unrealized @ Report Date +19.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $875K Shares 15,187 Share Price $57.60 Est. Cost/Share $39.35 Unrealized @ Report Date +46.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $874K Shares 13,834 Share Price $63.19 Est. Cost/Share $14.46 Unrealized @ Report Date +337.0%
AGX ARGAN INC 0.0%
Value $874K Shares 3,962 Share Price $220.48 Est. Cost/Share $71.53 Unrealized @ Report Date +206.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $873K Shares 48,390 Share Price $18.04 Est. Cost/Share $24.22 Unrealized @ Report Date -25.5%
WHD CACTUS INC 0.0%
Value $872K Shares 19,937 Share Price $43.72 Est. Cost/Share $31.37 Unrealized @ Report Date +39.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $868K Shares 6,316 Share Price $137.46 Est. Cost/Share $82.88 Unrealized @ Report Date +65.9%
CAR AVIS BUDGET GROUP 0.0%
Value $867K Shares 5,130 Share Price $169.05 Est. Cost/Share $43.68 Unrealized @ Report Date +287.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $867K Shares 28,591 Share Price $30.33 Est. Cost/Share $22.41 Unrealized @ Report Date +35.3%
— AKERO THERAPEUTICS INC 0.0%
Value $867K Shares 16,246 Share Price $53.36 Est. Cost/Share $48.53 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $865K Shares 36,984 Share Price $23.38 Est. Cost/Share $14.50 Unrealized @ Report Date +61.3%
AVNT AVIENT CORPORATION 0.0%
Value $863K Shares 26,713 Share Price $32.31 Est. Cost/Share $24.97 Unrealized @ Report Date +27.3%
AWR AMER STATES WTR CO 0.0%
Value $862K Shares 11,239 Share Price $76.66 Est. Cost/Share $52.86 Unrealized @ Report Date +43.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $861K Shares 28,538 Share Price $30.17 Est. Cost/Share $17.90 Unrealized @ Report Date +68.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $859K Shares 13,704 Share Price $62.66 Est. Cost/Share $23.50 Unrealized @ Report Date +163.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $858K Shares 4,683 Share Price $183.18 Est. Cost/Share $49.14 Unrealized @ Report Date +272.8%
ABM ABM INDS INC 0.0%
Value $857K Shares 18,162 Share Price $47.21 Est. Cost/Share $31.83 Unrealized @ Report Date +45.7%
PATK PATRICK INDS INC 0.0%
Value $857K Shares 9,289 Share Price $92.27 Est. Cost/Share $51.99 Unrealized @ Report Date +76.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $856K Shares 56,059 Share Price $15.27 Est. Cost/Share $17.75 Unrealized @ Report Date -15.2%
TPH TRI POINTE HOMES INC 0.0%
Value $855K Shares 26,771 Share Price $31.95 Est. Cost/Share $15.67 Unrealized @ Report Date +103.8%
NCNO NCINO INC 0.0%
Value $855K Shares 30,568 Share Price $27.97 Est. Cost/Share $35.06 Unrealized @ Report Date -20.2%
MYRG MYR GROUP INC DEL 0.0%
Value $854K Shares 4,704 Share Price $181.45 Est. Cost/Share $58.54 Unrealized @ Report Date +210.0%
UEC URANIUM ENERGY CORP 0.0%
Value $851K Shares 125,121 Share Price $6.80 Est. Cost/Share $4.28 Unrealized @ Report Date +58.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $850K Shares 19,860 Share Price $42.81 Est. Cost/Share $31.17 Unrealized @ Report Date +37.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $850K Shares 83,948 Share Price $10.12 Est. Cost/Share $44.03 Unrealized @ Report Date -77.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $846K Shares 27,811 Share Price $30.43 Est. Cost/Share $45.53 Unrealized @ Report Date -33.2%
OTTR OTTER TAIL CORP 0.0%
Value $846K Shares 10,972 Share Price $77.09 Est. Cost/Share $44.21 Unrealized @ Report Date +71.1%
CRC CALIFORNIA RES CORP 0.0%
Value $846K Shares 18,518 Share Price $45.67 Est. Cost/Share $33.00 Unrealized @ Report Date +36.2%
ENVA ENOVA INTL INC 0.0%
Value $839K Shares 7,527 Share Price $111.52 Est. Cost/Share $21.98 Unrealized @ Report Date +407.3%
COMP COMPASS INC 0.0%
Value $839K Shares 133,569 Share Price $6.28 Est. Cost/Share $4.86 Unrealized @ Report Date +29.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $838K Shares 21,827 Share Price $38.37 Est. Cost/Share $44.78 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $837K Shares 16,209 Share Price $51.62 Est. Cost/Share $41.76 Unrealized @ Report Date +23.6%
PI IMPINJ INC 0.0%
Value $829K Shares 7,467 Share Price $111.07 Est. Cost/Share $60.40 Unrealized @ Report Date +83.9%
MGRC MCGRATH RENTCORP 0.0%
Value $829K Shares 7,151 Share Price $115.96 Est. Cost/Share $72.52 Unrealized @ Report Date +59.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $827K Shares 59,938 Share Price $13.80 Est. Cost/Share $16.02 Unrealized @ Report Date -13.8%
— INFORMATICA INC 0.0%
Value $827K Shares 33,953 Share Price $24.35 Est. Cost/Share $21.59 Unrealized @ Report Date —
RH RH 0.0%
Value $826K Shares 4,372 Share Price $189.01 Est. Cost/Share $203.71 Unrealized @ Report Date -7.2%
SM SM ENERGY CO 0.0%
Value $825K Shares 33,405 Share Price $24.71 * Est. Cost/Share $21.27 Unrealized @ Report Date +13.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $825K Shares 31,131 Share Price $26.50 Est. Cost/Share $23.00 Unrealized @ Report Date +15.2%
UNF UNIFIRST CORP MASS 0.0%
Value $824K Shares 4,380 Share Price $188.22 Est. Cost/Share $148.07 Unrealized @ Report Date +26.6%
RELY REMITLY GLOBAL INC 0.0%
Value $824K Shares 43,900 Share Price $18.77 Est. Cost/Share $13.74 Unrealized @ Report Date +36.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $823K Shares 9,555 Share Price $86.17 Est. Cost/Share $78.47 Unrealized @ Report Date +9.8%
WU WESTERN UN CO 0.0%
Value $823K Shares 97,719 Share Price $8.42 Est. Cost/Share $18.76 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $823K Shares 5,790 Share Price $142.10 Est. Cost/Share $43.68 Unrealized @ Report Date +225.3%
BUR BURFORD CAP LTD 0.0%
Value $823K Shares 57,679 Share Price $14.26 Est. Cost/Share $13.03 Unrealized @ Report Date +9.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $821K Shares 52,993 Share Price $15.49 Est. Cost/Share $10.83 Unrealized @ Report Date +43.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $821K Shares 20,082 Share Price $40.87 Est. Cost/Share $34.25 Unrealized @ Report Date +19.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $820K Shares 11,818 Share Price $69.37 Est. Cost/Share $50.53 Unrealized @ Report Date +37.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $820K Shares 79,048 Share Price $10.37 Est. Cost/Share $17.14 Unrealized @ Report Date -39.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $818K Shares 14,327 Share Price $57.12 Est. Cost/Share $86.81 Unrealized @ Report Date -34.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $812K Shares 17,461 Share Price $46.49 Est. Cost/Share $101.72 Unrealized @ Report Date -55.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $809K Shares 34,297 Share Price $23.60 Est. Cost/Share $41.88 Unrealized @ Report Date -43.6%
FRSH FRESHWORKS INC 0.0%
Value $809K Shares 54,265 Share Price $14.91 Est. Cost/Share $15.39 Unrealized @ Report Date -3.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $808K Shares 88,933 Share Price $9.09 Est. Cost/Share $15.77 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $808K Shares 12,694 Share Price $63.67 Est. Cost/Share $34.89 Unrealized @ Report Date +79.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $808K Shares 52,838 Share Price $15.29 Est. Cost/Share $50.10 Unrealized @ Report Date -69.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $807K Shares 6,716 Share Price $120.22 Est. Cost/Share $94.77 Unrealized @ Report Date +25.5%
GFF GRIFFON CORP 0.0%
Value $803K Shares 11,097 Share Price $72.37 Est. Cost/Share $21.77 Unrealized @ Report Date +230.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $801K Shares 12,551 Share Price $63.84 Est. Cost/Share $38.38 Unrealized @ Report Date +66.3%
PSMT PRICESMART INC 0.0%
Value $799K Shares 7,609 Share Price $105.04 Est. Cost/Share $61.20 Unrealized @ Report Date +69.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $797K Shares 9,508 Share Price $83.78 Est. Cost/Share $54.57 Unrealized @ Report Date +53.5%
MRCY MERCURY SYS INC 0.0%
Value $796K Shares 14,782 Share Price $53.86 Est. Cost/Share $51.53 Unrealized @ Report Date +4.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $792K Shares 14,326 Share Price $55.27 Est. Cost/Share $16.52 Unrealized @ Report Date +234.5%
QS QUANTUMSCAPE CORP 0.0%
Value $790K Shares 117,592 Share Price $6.72 Est. Cost/Share $7.09 Unrealized @ Report Date -5.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $790K Shares 17,361 Share Price $45.48 * Est. Cost/Share $38.61 Unrealized @ Report Date +15.4%
TGNA TEGNA INC 0.0%
Value $786K Shares 46,903 Share Price $16.76 Est. Cost/Share $14.44 Unrealized @ Report Date +16.0%
VAL VALARIS LTD 0.0%
Value $786K Shares 18,657 Share Price $42.11 Est. Cost/Share $52.68 Unrealized @ Report Date -20.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $785K Shares 29,176 Share Price $26.91 Est. Cost/Share $25.58 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $784K Shares 11,612 Share Price $67.53 * Est. Cost/Share $47.00 Unrealized @ Report Date +40.7%
AZZ AZZ INC 0.0%
Value $783K Shares 8,284 Share Price $94.48 Est. Cost/Share $38.14 Unrealized @ Report Date +146.3%
BKU BANKUNITED INC 0.0%
Value $781K Shares 21,958 Share Price $35.59 * Est. Cost/Share $23.60 Unrealized @ Report Date +47.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $781K Shares 12,416 Share Price $62.88 Est. Cost/Share $57.55 Unrealized @ Report Date +7.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $779K Shares 13,765 Share Price $56.57 Est. Cost/Share $48.99 Unrealized @ Report Date +15.5%
BANF BANCFIRST CORP 0.0%
Value $778K Shares 6,296 Share Price $123.62 Est. Cost/Share $50.53 Unrealized @ Report Date +142.6%
IESC IES HLDGS INC 0.0%
Value $778K Shares 2,625 Share Price $296.23 Est. Cost/Share $106.60 Unrealized @ Report Date +177.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $777K Shares 27,407 Share Price $28.35 Est. Cost/Share $25.33 Unrealized @ Report Date +11.9%
AMBA AMBARELLA INC 0.0%
Value $776K Shares 11,742 Share Price $66.06 Est. Cost/Share $59.31 Unrealized @ Report Date +11.4%
RRR RED ROCK RESORTS INC 0.0%
Value $774K Shares 14,884 Share Price $52.03 Est. Cost/Share $22.41 Unrealized @ Report Date +132.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $774K Shares 24,182 Share Price $32.00 * Est. Cost/Share $18.34 Unrealized @ Report Date +69.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $774K Shares 5,298 Share Price $146.05 Est. Cost/Share $42.40 Unrealized @ Report Date +244.5%
FORM FORMFACTOR INC 0.0%
Value $773K Shares 22,461 Share Price $34.41 Est. Cost/Share $20.01 Unrealized @ Report Date +72.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $773K Shares 66,223 Share Price $11.67 Est. Cost/Share $10.25 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $770K Shares 7,298 Share Price $105.51 Est. Cost/Share $52.31 Unrealized @ Report Date +101.7%
IAC IAC INC 0.0%
Value $769K Shares 20,599 Share Price $37.34 Est. Cost/Share $118.36 Unrealized @ Report Date -68.5%
— WNS HLDGS LTD 0.0%
Value $768K Shares 12,143 Share Price $63.24 Est. Cost/Share $48.35 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $767K Shares 14,228 Share Price $53.90 Est. Cost/Share $35.41 Unrealized @ Report Date +51.3%
ACVA ACV AUCTIONS INC 0.0%
Value $767K Shares 47,271 Share Price $16.22 Est. Cost/Share $15.49 Unrealized @ Report Date +4.7%
OPLN OPENLANE INC 0.0%
Value $763K Shares 31,201 Share Price $24.45 Est. Cost/Share $22.47 Unrealized @ Report Date +8.8%
CVBF CVB FINL CORP 0.0%
Value $763K Shares 38,543 Share Price $19.79 * Est. Cost/Share $15.65 Unrealized @ Report Date +22.7%
YETI YETI HLDGS INC 0.0%
Value $762K Shares 24,160 Share Price $31.52 Est. Cost/Share $37.34 Unrealized @ Report Date -15.6%
TBBK BANCORP INC DEL 0.0%
Value $759K Shares 13,315 Share Price $56.97 Est. Cost/Share $13.91 Unrealized @ Report Date +309.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $758K Shares 42,391 Share Price $17.87 Est. Cost/Share $37.84 Unrealized @ Report Date -52.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $757K Shares 109,045 Share Price $6.94 Est. Cost/Share $58.01 Unrealized @ Report Date -88.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $757K Shares 36,050 Share Price $20.99 Est. Cost/Share $13.17 Unrealized @ Report Date +58.4%
— LUCID GROUP INC 0.0%
Value $751K Shares 355,905 Share Price $2.11 Est. Cost/Share $15.64 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $747K Shares 5,705 Share Price $130.98 Est. Cost/Share $71.24 Unrealized @ Report Date +83.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $747K Shares 67,497 Share Price $11.07 Est. Cost/Share $11.61 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $746K Shares 26,279 Share Price $28.40 Est. Cost/Share $24.42 Unrealized @ Report Date +16.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $746K Shares 17,956 Share Price $41.53 Est. Cost/Share $27.21 Unrealized @ Report Date +52.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $742K Shares 25,796 Share Price $28.76 Est. Cost/Share $30.90 Unrealized @ Report Date -6.9%
— MERUS N V 0.0%
Value $741K Shares 14,088 Share Price $52.60 Est. Cost/Share $33.61 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $741K Shares 11,426 Share Price $64.82 Est. Cost/Share $74.75 Unrealized @ Report Date -13.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $738K Shares 25,606 Share Price $28.82 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.4%
BLKB BLACKBAUD INC 0.0%
Value $737K Shares 11,484 Share Price $64.21 Est. Cost/Share $62.62 Unrealized @ Report Date +2.5%
IPAR INTERPARFUMS INC 0.0%
Value $737K Shares 5,614 Share Price $131.31 Est. Cost/Share $60.91 Unrealized @ Report Date +115.6%
VC VISTEON CORP 0.0%
Value $736K Shares 7,892 Share Price $93.30 Est. Cost/Share $107.21 Unrealized @ Report Date -13.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $735K Shares 48,868 Share Price $15.04 Est. Cost/Share $30.34 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $733K Shares 33,793 Share Price $21.70 Est. Cost/Share $8.17 Unrealized @ Report Date +165.8%
OGN ORGANON & CO 0.0%
Value $729K Shares 75,280 Share Price $9.68 Est. Cost/Share $25.85 Unrealized @ Report Date -62.7%
AIR AAR CORP 0.0%
Value $725K Shares 10,536 Share Price $68.79 Est. Cost/Share $27.47 Unrealized @ Report Date +150.4%
DAVE DAVE INC 0.0%
Value $724K Shares 2,699 Share Price $268.41 Est. Cost/Share $96.55 Unrealized @ Report Date +178.0%
MQ MARQETA INC 0.0%
Value $721K Shares 123,608 Share Price $5.83 Est. Cost/Share $8.43 Unrealized @ Report Date -30.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $718K Shares 5,222 Share Price $137.54 Est. Cost/Share $59.11 Unrealized @ Report Date +132.7%
DIOD DIODES INC 0.0%
Value $716K Shares 13,531 Share Price $52.89 Est. Cost/Share $39.93 Unrealized @ Report Date +32.5%
LIVN LIVANOVA PLC 0.0%
Value $714K Shares 15,855 Share Price $45.02 Est. Cost/Share $65.14 Unrealized @ Report Date -30.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $713K Shares 86,306 Share Price $8.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $711K Shares 25,612 Share Price $27.76 Est. Cost/Share $22.54 Unrealized @ Report Date +22.3%
PRK PARK NATL CORP 0.0%
Value $710K Shares 4,244 Share Price $167.26 Est. Cost/Share $97.36 Unrealized @ Report Date +71.8%
CRK COMSTOCK RES INC 0.0%
Value $710K Shares 25,645 Share Price $27.67 Est. Cost/Share $8.60 Unrealized @ Report Date +221.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $708K Shares 20,723 Share Price $34.18 Est. Cost/Share $24.03 Unrealized @ Report Date +42.2%
ATKR ATKORE INC 0.0%
Value $708K Shares 10,039 Share Price $70.55 Est. Cost/Share $33.84 Unrealized @ Report Date +105.2%
VERX VERTEX INC 0.0%
Value $704K Shares 19,921 Share Price $35.34 Est. Cost/Share $22.39 Unrealized @ Report Date +57.8%
ALIT ALIGHT INC 0.0%
Value $704K Shares 124,363 Share Price $5.66 * Est. Cost/Share $7.72 Unrealized @ Report Date -28.7%
HCC WARRIOR MET COAL INC 0.0%
Value $703K Shares 15,339 Share Price $45.83 Est. Cost/Share $24.25 Unrealized @ Report Date +89.0%
WD WALKER & DUNLOP INC 0.0%
Value $699K Shares 9,913 Share Price $70.48 Est. Cost/Share $49.16 Unrealized @ Report Date +40.7%
LMND LEMONADE INC 0.0%
Value $698K Shares 15,939 Share Price $43.81 Est. Cost/Share $73.16 Unrealized @ Report Date -40.1%
WAFD WAFD INC 0.0%
Value $696K Shares 23,785 Share Price $29.28 * Est. Cost/Share $22.52 Unrealized @ Report Date +26.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $696K Shares 36,697 Share Price $18.96 Est. Cost/Share $24.04 Unrealized @ Report Date -21.1%
EXTR EXTREME NETWORKS 0.0%
Value $695K Shares 38,720 Share Price $17.95 Est. Cost/Share $11.11 Unrealized @ Report Date +61.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $692K Shares 33,665 Share Price $20.57 Est. Cost/Share $20.42 Unrealized @ Report Date +0.2%
ASH ASHLAND INC 0.0%
Value $692K Shares 13,770 Share Price $50.28 Est. Cost/Share $60.00 Unrealized @ Report Date -17.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $690K Shares 24,967 Share Price $27.62 Est. Cost/Share $26.28 Unrealized @ Report Date +5.1%
CHEF CHEFS WHSE INC 0.0%
Value $686K Shares 10,758 Share Price $63.81 Est. Cost/Share $23.34 Unrealized @ Report Date +173.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $686K Shares 19,360 Share Price $35.42 Est. Cost/Share $17.95 Unrealized @ Report Date +97.3%
UE URBAN EDGE PPTYS 0.0%
Value $685K Shares 36,698 Share Price $18.66 Est. Cost/Share $19.57 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $682K Shares 31,639 Share Price $21.57 Est. Cost/Share $38.23 Unrealized @ Report Date -43.6%
— REV GROUP INC 0.0%
Value $682K Shares 14,327 Share Price $47.59 Est. Cost/Share $23.02 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $678K Shares 21,195 Share Price $31.99 Est. Cost/Share $34.63 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $676K Shares 41,432 Share Price $16.32 Est. Cost/Share $16.15 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $675K Shares 27,827 Share Price $24.26 Est. Cost/Share $17.43 Unrealized @ Report Date +36.5%
OLN OLIN CORP 0.0%
Value $675K Shares 33,586 Share Price $20.09 Est. Cost/Share $19.68 Unrealized @ Report Date +0.2%
EVTC EVERTEC INC 0.0%
Value $674K Shares 18,686 Share Price $36.05 Est. Cost/Share $22.47 Unrealized @ Report Date +60.2%
HNI HNI CORP 0.0%
Value $673K Shares 13,686 Share Price $49.18 Est. Cost/Share $34.28 Unrealized @ Report Date +43.5%
CXW CORECIVIC INC 0.0%
Value $672K Shares 31,904 Share Price $21.07 Est. Cost/Share $14.77 Unrealized @ Report Date +42.7%
LCII LCI INDS 0.0%
Value $672K Shares 7,365 Share Price $91.19 * Est. Cost/Share $91.40 Unrealized @ Report Date -2.3%
TNET TRINET GROUP INC 0.0%
Value $671K Shares 9,181 Share Price $73.14 Est. Cost/Share $58.88 Unrealized @ Report Date +22.7%
OI O-I GLASS INC 0.0%
Value $665K Shares 45,139 Share Price $14.74 Est. Cost/Share $10.80 Unrealized @ Report Date +36.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $659K Shares 13,675 Share Price $48.21 * Est. Cost/Share $39.76 Unrealized @ Report Date +17.8%
NWL NEWELL BRANDS INC 0.0%
Value $658K Shares 121,786 Share Price $5.40 * Est. Cost/Share $17.38 Unrealized @ Report Date -69.9%
DAN DANA INC 0.0%
Value $656K Shares 38,275 Share Price $17.15 Est. Cost/Share $15.95 Unrealized @ Report Date +6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $655K Shares 9,392 Share Price $69.69 Est. Cost/Share $33.57 Unrealized @ Report Date +107.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $653K Shares 17,060 Share Price $38.30 Est. Cost/Share $28.98 Unrealized @ Report Date +29.8%
ALG ALAMO GROUP INC 0.0%
Value $653K Shares 2,992 Share Price $218.38 Est. Cost/Share $103.52 Unrealized @ Report Date +109.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $652K Shares 64,795 Share Price $10.07 Est. Cost/Share $9.73 Unrealized @ Report Date +3.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $652K Shares 34,031 Share Price $19.17 Est. Cost/Share $8.84 Unrealized @ Report Date +116.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $651K Shares 28,311 Share Price $23.00 Est. Cost/Share $24.49 Unrealized @ Report Date -6.1%
AKR ACADIA RLTY TR 0.0%
Value $649K Shares 34,955 Share Price $18.57 Est. Cost/Share $21.26 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $646K Shares 10,063 Share Price $64.15 * Est. Cost/Share $38.65 Unrealized @ Report Date +62.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $644K Shares 8,154 Share Price $78.98 Est. Cost/Share $47.28 Unrealized @ Report Date +67.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $644K Shares 9,536 Share Price $67.50 Est. Cost/Share $74.91 Unrealized @ Report Date -9.9%
TRN TRINITY INDS INC 0.0%
Value $643K Shares 23,824 Share Price $27.01 * Est. Cost/Share $18.38 Unrealized @ Report Date +42.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $642K Shares 148,987 Share Price $4.31 Est. Cost/Share $15.12 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $640K Shares 15,784 Share Price $40.56 Est. Cost/Share $22.51 Unrealized @ Report Date +80.0%
ASGN ASGN INC 0.0%
Value $640K Shares 12,816 Share Price $49.93 Est. Cost/Share $79.01 Unrealized @ Report Date -36.8%
BOKF BOK FINL CORP 0.0%
Value $640K Shares 6,554 Share Price $97.63 Est. Cost/Share $60.77 Unrealized @ Report Date +58.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $639K Shares 17,375 Share Price $36.79 Est. Cost/Share $50.53 Unrealized @ Report Date -27.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $637K Shares 8,745 Share Price $72.82 Est. Cost/Share $31.83 Unrealized @ Report Date +128.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $636K Shares 5,597 Share Price $113.68 Est. Cost/Share $76.83 Unrealized @ Report Date +48.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $635K Shares 23,074 Share Price $27.52 * Est. Cost/Share $45.48 Unrealized @ Report Date -41.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $634K Shares 36,181 Share Price $17.53 * Est. Cost/Share $13.90 Unrealized @ Report Date +21.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $634K Shares 106,942 Share Price $5.93 Est. Cost/Share $14.97 Unrealized @ Report Date -60.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $634K Shares 19,192 Share Price $33.04 Est. Cost/Share $43.70 Unrealized @ Report Date -24.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $634K Shares 21,027 Share Price $30.14 Est. Cost/Share $21.38 Unrealized @ Report Date +41.0%
NBTB NBT BANCORP INC 0.0%
Value $633K Shares 15,228 Share Price $41.55 Est. Cost/Share $34.27 Unrealized @ Report Date +21.2%
CURB CURBLINE PPTYS CORP 0.0%
Value $631K Shares 27,635 Share Price $22.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $631K Shares 9,578 Share Price $65.85 Est. Cost/Share $41.62 Unrealized @ Report Date +58.2%
PII POLARIS INC 0.0%
Value $630K Shares 15,499 Share Price $40.65 Est. Cost/Share $95.71 Unrealized @ Report Date -57.5%
AVPT AVEPOINT INC 0.0%
Value $629K Shares 32,563 Share Price $19.31 Est. Cost/Share $8.15 Unrealized @ Report Date +136.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $628K Shares 13,437 Share Price $46.77 Est. Cost/Share $38.31 Unrealized @ Report Date +22.1%
AIN ALBANY INTL CORP 0.0%
Value $626K Shares 8,931 Share Price $70.13 Est. Cost/Share $53.77 Unrealized @ Report Date +29.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $623K Shares 30,546 Share Price $20.39 Est. Cost/Share $11.52 Unrealized @ Report Date +76.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $623K Shares 13,846 Share Price $44.98 Est. Cost/Share $26.83 Unrealized @ Report Date +67.6%
VCEL VERICEL CORP 0.0%
Value $621K Shares 14,605 Share Price $42.55 Est. Cost/Share $23.15 Unrealized @ Report Date +83.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $621K Shares 30,474 Share Price $20.39 Est. Cost/Share $10.37 Unrealized @ Report Date +96.7%
NSP INSPERITY INC 0.0%
Value $621K Shares 10,322 Share Price $60.12 * Est. Cost/Share $51.98 Unrealized @ Report Date +12.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $620K Shares 8,574 Share Price $72.31 Est. Cost/Share $101.65 Unrealized @ Report Date -28.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $619K Shares 22,606 Share Price $27.40 Est. Cost/Share $26.29 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $618K Shares 18,030 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date +0.0%
CNS COHEN & STEERS INC 0.0%
Value $616K Shares 8,181 Share Price $75.35 Est. Cost/Share $55.77 Unrealized @ Report Date +32.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $616K Shares 89,946 Share Price $6.85 Est. Cost/Share $6.97 Unrealized @ Report Date -1.8%
IOSP INNOSPEC INC 0.0%
Value $615K Shares 7,318 Share Price $84.09 Est. Cost/Share $63.93 Unrealized @ Report Date +29.9%
VCYT VERACYTE INC 0.0%
Value $615K Shares 22,739 Share Price $27.03 Est. Cost/Share $31.06 Unrealized @ Report Date -13.0%
TRMK TRUSTMARK CORP 0.0%
Value $614K Shares 16,838 Share Price $36.46 Est. Cost/Share $21.20 Unrealized @ Report Date +69.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $612K Shares 9,740 Share Price $62.88 Est. Cost/Share $30.81 Unrealized @ Report Date +104.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $612K Shares 10,587 Share Price $57.79 Est. Cost/Share $35.58 Unrealized @ Report Date +62.4%
TPC TUTOR PERINI CORP 0.0%
Value $612K Shares 13,074 Share Price $46.78 Est. Cost/Share $18.82 Unrealized @ Report Date +148.6%
OII OCEANEERING INTL INC 0.0%
Value $611K Shares 29,497 Share Price $20.72 Est. Cost/Share $29.44 Unrealized @ Report Date -29.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $611K Shares 21,418 Share Price $28.53 Est. Cost/Share $23.40 Unrealized @ Report Date +21.9%
— FOOT LOCKER INC 0.0%
Value $611K Shares 24,940 Share Price $24.50 Est. Cost/Share $37.62 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $611K Shares 5,300 Share Price $115.19 Est. Cost/Share $84.87 Unrealized @ Report Date +35.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $610K Shares 26,876 Share Price $22.69 Est. Cost/Share $45.27 Unrealized @ Report Date -49.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $609K Shares 34,411 Share Price $17.70 Est. Cost/Share $34.17 Unrealized @ Report Date -48.2%
JOBY JOBY AVIATION INC 0.0%
Value $606K Shares 57,479 Share Price $10.55 Est. Cost/Share $4.81 Unrealized @ Report Date +119.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $603K Shares 40,305 Share Price $14.97 Est. Cost/Share $29.43 Unrealized @ Report Date -49.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $603K Shares 58,912 Share Price $10.23 Est. Cost/Share $20.84 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $603K Shares 9,469 Share Price $63.64 Est. Cost/Share $26.43 Unrealized @ Report Date +140.8%
RNG RINGCENTRAL INC 0.0%
Value $603K Shares 21,253 Share Price $28.35 Est. Cost/Share $198.87 Unrealized @ Report Date -85.7%
BRZE BRAZE INC 0.0%
Value $601K Shares 21,386 Share Price $28.10 Est. Cost/Share $41.00 Unrealized @ Report Date -31.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $598K Shares 28,333 Share Price $21.09 Est. Cost/Share $28.95 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $594K Shares 18,169 Share Price $32.69 Est. Cost/Share $14.76 Unrealized @ Report Date +119.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $594K Shares 10,775 Share Price $55.10 Est. Cost/Share $32.85 Unrealized @ Report Date +65.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $593K Shares 18,956 Share Price $31.30 Est. Cost/Share $32.99 Unrealized @ Report Date -5.1%
POWL POWELL INDS INC 0.0%
Value $593K Shares 2,817 Share Price $210.45 Est. Cost/Share $79.46 Unrealized @ Report Date +164.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $592K Shares 55,305 Share Price $10.70 Est. Cost/Share $11.00 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $591K Shares 17,685 Share Price $33.43 Est. Cost/Share $33.66 Unrealized @ Report Date -0.7%
CNXC CONCENTRIX CORP 0.0%
Value $590K Shares 11,171 Share Price $52.85 * Est. Cost/Share $91.69 Unrealized @ Report Date -43.6%
OS ONESTREAM INC 0.0%
Value $589K Shares 20,824 Share Price $28.30 Est. Cost/Share $28.05 Unrealized @ Report Date +0.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $587K Shares 13,333 Share Price $44.05 Est. Cost/Share $37.96 Unrealized @ Report Date +16.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $586K Shares 41,714 Share Price $14.05 Est. Cost/Share $12.91 Unrealized @ Report Date +7.6%
— PREMIER INC 0.0%
Value $584K Shares 26,637 Share Price $21.93 Est. Cost/Share $33.21 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $582K Shares 6,831 Share Price $85.13 Est. Cost/Share $101.16 Unrealized @ Report Date -17.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $578K Shares 41,494 Share Price $13.92 Est. Cost/Share $11.23 Unrealized @ Report Date +24.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $573K Shares 84,343 Share Price $6.79 Est. Cost/Share $4.35 Unrealized @ Report Date +56.1%
BUSE FIRST BUSEY CORP 0.0%
Value $570K Shares 24,902 Share Price $22.88 * Est. Cost/Share $19.30 Unrealized @ Report Date +15.0%
WEN WENDYS CO 0.0%
Value $568K Shares 49,712 Share Price $11.42 Est. Cost/Share $13.97 Unrealized @ Report Date -18.2%
OFG OFG BANCORP 0.0%
Value $568K Shares 13,261 Share Price $42.80 Est. Cost/Share $13.50 Unrealized @ Report Date +217.1%
RIG TRANSOCEAN LTD 0.0%
Value $567K Shares 219,105 Share Price $2.59 Est. Cost/Share $10.97 Unrealized @ Report Date -76.4%
QDEL QUIDELORTHO CORP 0.0%
Value $567K Shares 19,661 Share Price $28.82 Est. Cost/Share $82.04 Unrealized @ Report Date -64.9%
TDC TERADATA CORP DEL 0.0%
Value $563K Shares 25,224 Share Price $22.31 Est. Cost/Share $37.93 Unrealized @ Report Date -41.2%
PLUS EPLUS INC 0.0%
Value $560K Shares 7,762 Share Price $72.10 Est. Cost/Share $47.32 Unrealized @ Report Date +52.4%
FIVN FIVE9 INC 0.0%
Value $559K Shares 21,108 Share Price $26.48 Est. Cost/Share $81.45 Unrealized @ Report Date -67.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $555K Shares 12,446 Share Price $44.63 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $555K Shares 16,676 Share Price $33.26 Est. Cost/Share $41.24 Unrealized @ Report Date -19.4%
PBI PITNEY BOWES INC 0.0%
Value $554K Shares 50,743 Share Price $10.91 Est. Cost/Share $7.69 Unrealized @ Report Date +41.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $553K Shares 21,464 Share Price $25.75 Est. Cost/Share $24.32 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $551K Shares 13,640 Share Price $40.40 Est. Cost/Share $79.14 Unrealized @ Report Date -48.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $551K Shares 6,958 Share Price $79.12 Est. Cost/Share $31.16 Unrealized @ Report Date +153.6%
SYM SYMBOTIC INC 0.0%
Value $549K Shares 14,141 Share Price $38.85 Est. Cost/Share $37.40 Unrealized @ Report Date +3.9%
PBF PBF ENERGY INC 0.0%
Value $549K Shares 25,313 Share Price $21.67 Est. Cost/Share $25.22 Unrealized @ Report Date -14.1%
CSGS CSG SYS INTL INC 0.0%
Value $548K Shares 8,393 Share Price $65.31 Est. Cost/Share $33.74 Unrealized @ Report Date +91.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $547K Shares 2,242 Share Price $244.16 Est. Cost/Share $128.07 Unrealized @ Report Date +90.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $545K Shares 10,709 Share Price $50.89 Est. Cost/Share $29.65 Unrealized @ Report Date +71.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $544K Shares 8,082 Share Price $67.34 Est. Cost/Share $46.48 Unrealized @ Report Date +44.9%
SXI STANDEX INTL CORP 0.0%
Value $543K Shares 3,473 Share Price $156.48 Est. Cost/Share $67.27 Unrealized @ Report Date +132.6%
NVCR NOVOCURE LTD 0.0%
Value $541K Shares 30,397 Share Price $17.80 Est. Cost/Share $73.11 Unrealized @ Report Date -75.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $538K Shares 47,970 Share Price $11.22 Est. Cost/Share $26.36 Unrealized @ Report Date -57.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $538K Shares 15,551 Share Price $34.60 Est. Cost/Share $20.36 Unrealized @ Report Date +68.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $538K Shares 39,250 Share Price $13.70 Est. Cost/Share $9.56 Unrealized @ Report Date +43.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $537K Shares 18,808 Share Price $28.56 Est. Cost/Share $56.08 Unrealized @ Report Date -49.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $535K Shares 50,340 Share Price $10.63 Est. Cost/Share $23.49 Unrealized @ Report Date -54.7%
HUT HUT 8 CORP 0.0%
Value $535K Shares 28,748 Share Price $18.60 Est. Cost/Share $10.91 Unrealized @ Report Date +70.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $533K Shares 38,114 Share Price $13.99 Est. Cost/Share $24.63 Unrealized @ Report Date -43.2%
FBK FB FINL CORP 0.0%
Value $533K Shares 11,762 Share Price $45.30 Est. Cost/Share $28.70 Unrealized @ Report Date +56.1%
COTY COTY INC 0.0%
Value $533K Shares 114,517 Share Price $4.65 Est. Cost/Share $11.10 Unrealized @ Report Date -58.1%
WRBY WARBY PARKER INC 0.0%
Value $532K Shares 24,281 Share Price $21.93 Est. Cost/Share $18.59 Unrealized @ Report Date +18.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $532K Shares 8,179 Share Price $65.10 Est. Cost/Share $42.93 Unrealized @ Report Date +51.6%
FBNC FIRST BANCORP N C 0.0%
Value $532K Shares 12,062 Share Price $44.09 Est. Cost/Share $30.06 Unrealized @ Report Date +45.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $531K Shares 2,732 Share Price $194.28 Est. Cost/Share $84.10 Unrealized @ Report Date +127.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value $528K Shares 5,722 Share Price $92.31 Est. Cost/Share $74.92 Unrealized @ Report Date +23.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $528K Shares 15,397 Share Price $34.27 Est. Cost/Share $33.95 Unrealized @ Report Date +0.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $528K Shares 52,392 Share Price $10.07 Est. Cost/Share $6.57 Unrealized @ Report Date +53.3%
JOE ST JOE CO 0.0%
Value $527K Shares 11,044 Share Price $47.70 Est. Cost/Share $29.09 Unrealized @ Report Date +64.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $527K Shares 50,871 Share Price $10.35 Est. Cost/Share $17.61 Unrealized @ Report Date -41.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $526K Shares 29,232 Share Price $17.98 Est. Cost/Share $15.28 Unrealized @ Report Date +17.7%
ENOV ENOVIS CORPORATION 0.0%
Value $523K Shares 16,666 Share Price $31.36 Est. Cost/Share $60.28 Unrealized @ Report Date -48.0%
CHCO CITY HLDG CO 0.0%
Value $522K Shares 4,262 Share Price $122.42 * Est. Cost/Share $54.18 Unrealized @ Report Date +121.4%
ARCB ARCBEST CORP 0.0%
Value $520K Shares 6,746 Share Price $77.01 Est. Cost/Share $37.18 Unrealized @ Report Date +106.1%
NTCT NETSCOUT SYS INC 0.0%
Value $519K Shares 20,932 Share Price $24.81 Est. Cost/Share $29.11 Unrealized @ Report Date -14.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $519K Shares 57,934 Share Price $8.96 Est. Cost/Share $4.61 Unrealized @ Report Date +94.3%
PHIN PHINIA INC 0.0%
Value $517K Shares 11,616 Share Price $44.49 Est. Cost/Share $26.37 Unrealized @ Report Date +67.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $517K Shares 45,008 Share Price $11.48 Est. Cost/Share $11.20 Unrealized @ Report Date +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $515K Shares 4,540 Share Price $113.41 Est. Cost/Share $113.44 Unrealized @ Report Date -1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $515K Shares 32,421 Share Price $15.88 Est. Cost/Share $14.01 Unrealized @ Report Date +11.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $514K Shares 33,872 Share Price $15.18 Est. Cost/Share $9.84 Unrealized @ Report Date +52.7%
TRUP TRUPANION INC 0.0%
Value $514K Shares 9,289 Share Price $55.35 Est. Cost/Share $42.21 Unrealized @ Report Date +31.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $514K Shares 11,952 Share Price $42.97 Est. Cost/Share $37.07 Unrealized @ Report Date +15.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $513K Shares 16,270 Share Price $31.52 Est. Cost/Share $31.49 Unrealized @ Report Date +0.1%
RUN SUNRUN INC 0.0%
Value $513K Shares 62,675 Share Price $8.18 Est. Cost/Share $33.27 Unrealized @ Report Date -75.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $512K Shares 8,724 Share Price $58.74 Est. Cost/Share $24.43 Unrealized @ Report Date +140.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $511K Shares 9,287 Share Price $55.07 Est. Cost/Share $54.15 Unrealized @ Report Date +1.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $510K Shares 8,649 Share Price $59.00 Est. Cost/Share $37.90 Unrealized @ Report Date +55.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $510K Shares 7,433 Share Price $68.65 Est. Cost/Share $133.58 Unrealized @ Report Date -48.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $508K Shares 27,470 Share Price $18.49 Est. Cost/Share $16.07 Unrealized @ Report Date +12.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $508K Shares 21,173 Share Price $23.98 Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%
NMRK NEWMARK GROUP INC 0.0%
Value $508K Shares 41,773 Share Price $12.15 Est. Cost/Share $9.15 Unrealized @ Report Date +32.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $507K Shares 29,895 Share Price $16.96 Est. Cost/Share $8.18 Unrealized @ Report Date +107.3%
SHC SOTERA HEALTH CO 0.0%
Value $507K Shares 45,562 Share Price $11.12 Est. Cost/Share $18.75 Unrealized @ Report Date -40.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $506K Shares 32,041 Share Price $15.80 Est. Cost/Share $28.88 Unrealized @ Report Date -45.3%
SLVM SYLVAMO CORP 0.0%
Value $506K Shares 10,101 Share Price $50.10 * Est. Cost/Share $30.41 Unrealized @ Report Date +60.2%
UPWK UPWORK INC 0.0%
Value $505K Shares 37,556 Share Price $13.44 Est. Cost/Share $18.76 Unrealized @ Report Date -28.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $502K Shares 21,832 Share Price $23.01 Est. Cost/Share $31.42 Unrealized @ Report Date -26.8%
HUN HUNTSMAN CORP 0.0%
Value $502K Shares 48,172 Share Price $10.42 Est. Cost/Share $19.87 Unrealized @ Report Date -47.6%
NNI NELNET INC 0.0%
Value $500K Shares 4,125 Share Price $121.12 Est. Cost/Share $60.61 Unrealized @ Report Date +99.8%
CC CHEMOURS CO 0.0%
Value $499K Shares 43,613 Share Price $11.45 Est. Cost/Share $19.20 Unrealized @ Report Date -41.1%
CSTM CONSTELLIUM SE 0.0%
Value $499K Shares 37,537 Share Price $13.30 Est. Cost/Share $11.23 Unrealized @ Report Date +18.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $497K Shares 59,994 Share Price $8.28 Est. Cost/Share $5.60 Unrealized @ Report Date +47.9%
SGRY SURGERY PARTNERS INC 0.0%
Value $496K Shares 22,314 Share Price $22.23 Est. Cost/Share $32.35 Unrealized @ Report Date -31.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $496K Shares 50,666 Share Price $9.79 Est. Cost/Share $9.18 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $495K Shares 11,350 Share Price $43.64 Est. Cost/Share $26.40 Unrealized @ Report Date +65.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $494K Shares 18,072 Share Price $27.36 Est. Cost/Share $35.47 Unrealized @ Report Date -22.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $493K Shares 8,071 Share Price $61.08 Est. Cost/Share $85.18 Unrealized @ Report Date -29.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $493K Shares 3,991 Share Price $123.48 Est. Cost/Share $76.89 Unrealized @ Report Date +59.8%
KMT KENNAMETAL INC 0.0%
Value $492K Shares 21,448 Share Price $22.96 * Est. Cost/Share $28.39 Unrealized @ Report Date -20.9%
HTO H2O AMERICA 0.0%
Value $491K Shares 9,449 Share Price $51.97 Est. Cost/Share $66.52 Unrealized @ Report Date -21.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $491K Shares 5,910 Share Price $83.05 Est. Cost/Share $39.49 Unrealized @ Report Date +109.4%
ENVX ENOVIX CORPORATION 0.0%
Value $490K Shares 47,419 Share Price $10.34 Est. Cost/Share $16.51 Unrealized @ Report Date -37.4%
RXO RXO INC 0.0%
Value $489K Shares 31,094 Share Price $15.72 Est. Cost/Share $19.36 Unrealized @ Report Date -18.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $488K Shares 7,910 Share Price $61.65 Est. Cost/Share $34.50 Unrealized @ Report Date +78.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $486K Shares 15,517 Share Price $31.29 Est. Cost/Share $28.55 Unrealized @ Report Date +9.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $484K Shares 55,782 Share Price $8.68 Est. Cost/Share $8.66 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $484K Shares 2,534 Share Price $190.81 Est. Cost/Share $333.22 Unrealized @ Report Date -42.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $483K Shares 22,971 Share Price $21.02 Est. Cost/Share $26.49 Unrealized @ Report Date -20.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $482K Shares 29,714 Share Price $16.23 * Est. Cost/Share $9.58 Unrealized @ Report Date +65.4%
MTRN MATERION CORP 0.0%
Value $482K Shares 6,074 Share Price $79.37 Est. Cost/Share $58.41 Unrealized @ Report Date +35.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $482K Shares 20,422 Share Price $23.59 Est. Cost/Share $12.59 Unrealized @ Report Date +87.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $481K Shares 55,928 Share Price $8.60 * Est. Cost/Share $11.13 Unrealized @ Report Date -24.7%
ADNT ADIENT PLC 0.0%
Value $477K Shares 24,495 Share Price $19.46 Est. Cost/Share $37.52 Unrealized @ Report Date -48.1%
BTU PEABODY ENERGY CORP 0.0%
Value $476K Shares 35,478 Share Price $13.42 Est. Cost/Share $16.32 Unrealized @ Report Date -18.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $476K Shares 37,214 Share Price $12.78 * Est. Cost/Share $9.04 Unrealized @ Report Date +34.6%
GRAL GRAIL INC 0.0%
Value $475K Shares 9,246 Share Price $51.42 Est. Cost/Share $31.25 Unrealized @ Report Date +64.5%
ATRC ATRICURE INC 0.0%
Value $473K Shares 14,425 Share Price $32.77 Est. Cost/Share $37.88 Unrealized @ Report Date -13.5%
— HANESBRANDS INC 0.0%
Value $472K Shares 103,051 Share Price $4.58 Est. Cost/Share $21.31 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $471K Shares 31,759 Share Price $14.83 Est. Cost/Share $18.09 Unrealized @ Report Date -18.0%
KEX KIRBY CORP 0.0%
Value $471K Shares 4,151 Share Price $113.41 Est. Cost/Share $58.44 Unrealized @ Report Date +94.1%
GEF GREIF INC 0.0%
Value $470K Shares 7,238 Share Price $64.99 Est. Cost/Share $34.42 Unrealized @ Report Date +85.6%
CNMD CONMED CORP 0.0%
Value $470K Shares 9,026 Share Price $52.08 Est. Cost/Share $56.88 Unrealized @ Report Date -8.8%
INOD INNODATA INC 0.0%
Value $470K Shares 9,169 Share Price $51.22 Est. Cost/Share $43.31 Unrealized @ Report Date +18.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $470K Shares 16,562 Share Price $28.35 Est. Cost/Share $33.64 Unrealized @ Report Date -15.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $468K Shares 4,783 Share Price $97.82 * Est. Cost/Share $49.33 Unrealized @ Report Date +85.8%
PGNY PROGYNY INC 0.0%
Value $467K Shares 21,233 Share Price $22.00 Est. Cost/Share $42.00 Unrealized @ Report Date -47.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $467K Shares 9,538 Share Price $48.94 * Est. Cost/Share $59.37 Unrealized @ Report Date -20.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $467K Shares 60,929 Share Price $7.66 Est. Cost/Share $9.14 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $466K Shares 11,743 Share Price $39.72 Est. Cost/Share $57.23 Unrealized @ Report Date -30.6%
LKFN LAKELAND FINL CORP 0.0%
Value $466K Shares 7,581 Share Price $61.45 * Est. Cost/Share $40.64 Unrealized @ Report Date +47.5%
PHR PHREESIA INC 0.0%
Value $464K Shares 16,295 Share Price $28.46 Est. Cost/Share $35.58 Unrealized @ Report Date -20.0%
LTC LTC PPTYS INC 0.0%
Value $463K Shares 13,392 Share Price $34.61 Est. Cost/Share $39.58 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $462K Shares 4,125 Share Price $111.94 Est. Cost/Share $153.32 Unrealized @ Report Date -27.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $460K Shares 47,829 Share Price $9.62 * Est. Cost/Share $12.75 Unrealized @ Report Date -26.4%
NGVT INGEVITY CORP 0.0%
Value $458K Shares 10,635 Share Price $43.09 Est. Cost/Share $58.28 Unrealized @ Report Date -26.1%
SG SWEETGREEN INC 0.0%
Value $458K Shares 30,757 Share Price $14.88 Est. Cost/Share $27.32 Unrealized @ Report Date -45.5%
LNN LINDSAY CORP 0.0%
Value $457K Shares 3,171 Share Price $144.25 Est. Cost/Share $90.56 Unrealized @ Report Date +57.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $457K Shares 13,486 Share Price $33.89 Est. Cost/Share $16.26 Unrealized @ Report Date +108.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $457K Shares 8,268 Share Price $55.22 Est. Cost/Share $100.36 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $456K Shares 12,441 Share Price $36.69 Est. Cost/Share $23.41 Unrealized @ Report Date +56.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $454K Shares 11,360 Share Price $39.97 Est. Cost/Share $33.75 Unrealized @ Report Date +18.4%
CCS CENTURY CMNTYS INC 0.0%
Value $453K Shares 8,051 Share Price $56.32 Est. Cost/Share $37.97 Unrealized @ Report Date +47.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $453K Shares 45,284 Share Price $10.01 Est. Cost/Share $10.05 Unrealized @ Report Date -0.4%
ICFI ICF INTL INC 0.0%
Value $452K Shares 5,332 Share Price $84.71 Est. Cost/Share $83.31 Unrealized @ Report Date +1.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $452K Shares 38,505 Share Price $11.73 Est. Cost/Share $17.01 Unrealized @ Report Date -31.1%
SDRL SEADRILL LTD 0.0%
Value $452K Shares 17,206 Share Price $26.25 Est. Cost/Share $23.60 Unrealized @ Report Date +11.2%
KN KNOWLES CORP 0.0%
Value $451K Shares 25,591 Share Price $17.62 Est. Cost/Share $16.94 Unrealized @ Report Date +4.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $449K Shares 67,970 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
LZB LA Z BOY INC 0.0%
Value $448K Shares 12,050 Share Price $37.17 Est. Cost/Share $27.50 Unrealized @ Report Date +35.1%
ADEA ADEIA INC 0.0%
Value $447K Shares 31,626 Share Price $14.14 Est. Cost/Share $9.73 Unrealized @ Report Date +44.2%
TDOC TELADOC HEALTH INC 0.0%
Value $446K Shares 51,153 Share Price $8.71 Est. Cost/Share $123.61 Unrealized @ Report Date -93.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $446K Shares 26,191 Share Price $17.01 Est. Cost/Share $43.50 Unrealized @ Report Date -60.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $445K Shares 12,203 Share Price $36.48 * Est. Cost/Share $19.05 Unrealized @ Report Date +85.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $444K Shares 5,583 Share Price $79.48 Est. Cost/Share $36.93 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $443K Shares 8,956 Share Price $49.48 Est. Cost/Share $34.86 Unrealized @ Report Date +41.9%
CERT CERTARA INC 0.0%
Value $441K Shares 37,669 Share Price $11.70 Est. Cost/Share $23.64 Unrealized @ Report Date -50.5%
VSAT VIASAT INC 0.0%
Value $440K Shares 30,128 Share Price $14.60 Est. Cost/Share $32.46 Unrealized @ Report Date -55.0%
HP HELMERICH & PAYNE INC 0.0%
Value $440K Shares 29,002 Share Price $15.16 Est. Cost/Share $49.65 Unrealized @ Report Date -69.5%
TRIP TRIPADVISOR INC 0.0%
Value $437K Shares 33,499 Share Price $13.05 Est. Cost/Share $28.77 Unrealized @ Report Date -54.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $437K Shares 86,392 Share Price $5.06 Est. Cost/Share $8.37 Unrealized @ Report Date -39.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $436K Shares 31,117 Share Price $14.02 Est. Cost/Share $9.25 Unrealized @ Report Date +51.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $435K Shares 25,448 Share Price $17.10 Est. Cost/Share $117.30 Unrealized @ Report Date -85.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $434K Shares 42,127 Share Price $10.31 Est. Cost/Share $9.07 Unrealized @ Report Date +13.7%
XMTR XOMETRY INC 0.0%
Value $433K Shares 12,825 Share Price $33.79 Est. Cost/Share $18.81 Unrealized @ Report Date +79.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $431K Shares 14,197 Share Price $30.35 Est. Cost/Share $22.05 Unrealized @ Report Date +37.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $431K Shares 30,772 Share Price $14.00 Est. Cost/Share $12.60 Unrealized @ Report Date +11.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $428K Shares 56,739 Share Price $7.55 Est. Cost/Share $13.03 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $428K Shares 1,025 Share Price $417.83 * Est. Cost/Share $87.08 Unrealized @ Report Date +359.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $428K Shares 23,650 Share Price $18.08 Est. Cost/Share $21.88 Unrealized @ Report Date -18.6%
IDT IDT CORP 0.0%
Value $424K Shares 6,209 Share Price $68.32 Est. Cost/Share $48.21 Unrealized @ Report Date +41.7%
STBA S & T BANCORP INC 0.0%
Value $422K Shares 11,163 Share Price $37.82 Est. Cost/Share $22.61 Unrealized @ Report Date +67.2%
GBX GREENBRIER COS INC 0.0%
Value $422K Shares 9,160 Share Price $46.05 * Est. Cost/Share $24.93 Unrealized @ Report Date +81.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $422K Shares 15,256 Share Price $27.64 Est. Cost/Share $29.24 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $421K Shares 15,862 Share Price $26.53 Est. Cost/Share $13.10 Unrealized @ Report Date +102.5%
WT WISDOMTREE INC 0.0%
Value $420K Shares 36,476 Share Price $11.51 Est. Cost/Share $9.47 Unrealized @ Report Date +21.6%
COCO VITA COCO CO INC 0.0%
Value $420K Shares 11,626 Share Price $36.10 Est. Cost/Share $26.38 Unrealized @ Report Date +36.8%
UVV UNIVERSAL CORP VA 0.0%
Value $420K Shares 7,206 Share Price $58.24 Est. Cost/Share $52.75 Unrealized @ Report Date +10.4%
— SITIO ROYALTIES CORP 0.0%
Value $419K Shares 22,797 Share Price $18.38 Est. Cost/Share $27.09 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $418K Shares 11,118 Share Price $37.61 Est. Cost/Share $26.78 Unrealized @ Report Date +38.2%
ATEN A10 NETWORKS INC 0.0%
Value $418K Shares 21,582 Share Price $19.35 Est. Cost/Share $9.06 Unrealized @ Report Date +111.5%
LMB LIMBACH HLDGS INC 0.0%
Value $416K Shares 2,967 Share Price $140.10 Est. Cost/Share $65.08 Unrealized @ Report Date +115.3%
— VERITEX HLDGS INC 0.0%
Value $415K Shares 15,884 Share Price $26.10 Est. Cost/Share $19.51 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $414K Shares 23,945 Share Price $17.30 Est. Cost/Share $31.79 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $412K Shares 20,552 Share Price $20.07 Est. Cost/Share $36.07 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $412K Shares 17,663 Share Price $23.31 Est. Cost/Share $28.97 Unrealized @ Report Date -19.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $411K Shares 57,589 Share Price $7.14 Est. Cost/Share $9.56 Unrealized @ Report Date -25.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $410K Shares 3,835 Share Price $107.01 Est. Cost/Share $66.43 Unrealized @ Report Date +61.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $409K Shares 10,534 Share Price $38.83 Est. Cost/Share $19.93 Unrealized @ Report Date +93.2%
ELME ELME COMMUNITIES 0.0%
Value $408K Shares 25,691 Share Price $15.90 Est. Cost/Share $24.87 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $407K Shares 37,253 Share Price $10.93 Est. Cost/Share $8.70 Unrealized @ Report Date +25.6%
BKE BUCKLE INC 0.0%
Value $406K Shares 8,958 Share Price $45.35 * Est. Cost/Share $17.90 Unrealized @ Report Date +134.8%
STEL STELLAR BANCORP INC 0.0%
Value $405K Shares 14,491 Share Price $27.98 Est. Cost/Share $29.94 Unrealized @ Report Date -6.6%
TNC TENNANT CO 0.0%
Value $404K Shares 5,214 Share Price $77.48 Est. Cost/Share $59.44 Unrealized @ Report Date +29.3%
NTST NETSTREIT CORP 0.0%
Value $404K Shares 23,843 Share Price $16.93 Est. Cost/Share $19.78 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $404K Shares 9,351 Share Price $43.16 Est. Cost/Share $31.62 Unrealized @ Report Date +36.5%
OMCL OMNICELL COM 0.0%
Value $402K Shares 13,671 Share Price $29.40 Est. Cost/Share $51.49 Unrealized @ Report Date -42.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $401K Shares 70,014 Share Price $5.73 Est. Cost/Share $10.21 Unrealized @ Report Date -43.9%
LC LENDINGCLUB CORP 0.0%
Value $401K Shares 33,328 Share Price $12.03 Est. Cost/Share $11.39 Unrealized @ Report Date +5.6%
VITL VITAL FARMS INC 0.0%
Value $398K Shares 10,323 Share Price $38.52 Est. Cost/Share $34.62 Unrealized @ Report Date +11.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $397K Shares 12,548 Share Price $31.60 Est. Cost/Share $38.28 Unrealized @ Report Date -17.5%
ACMR ACM RESH INC 0.0%
Value $395K Shares 15,263 Share Price $25.90 Est. Cost/Share $23.10 Unrealized @ Report Date +12.1%
— NV5 GLOBAL INC 0.0%
Value $395K Shares 17,111 Share Price $23.09 Est. Cost/Share $34.89 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $394K Shares 18,393 Share Price $21.42 * Est. Cost/Share $25.77 Unrealized @ Report Date -19.3%
TPB TURNING PT BRANDS INC 0.0%
Value $393K Shares 5,183 Share Price $75.77 Est. Cost/Share $39.68 Unrealized @ Report Date +91.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $392K Shares 23,337 Share Price $16.81 Est. Cost/Share $18.37 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $392K Shares 9,679 Share Price $40.51 Est. Cost/Share $31.93 Unrealized @ Report Date +26.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $392K Shares 26,305 Share Price $14.90 Est. Cost/Share $10.26 Unrealized @ Report Date +45.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $391K Shares 16,190 Share Price $24.15 Est. Cost/Share $22.48 Unrealized @ Report Date +7.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value $391K Shares 126,059 Share Price $3.10 Est. Cost/Share $12.52 Unrealized @ Report Date -75.2%
CLVT CLARIVATE PLC 0.0%
Value $389K Shares 90,480 Share Price $4.30 Est. Cost/Share $21.46 Unrealized @ Report Date -80.0%
RPD RAPID7 INC 0.0%
Value $389K Shares 16,802 Share Price $23.13 Est. Cost/Share $57.57 Unrealized @ Report Date -59.8%
KRMN KARMAN HLDGS INC 0.0%
Value $388K Shares 7,701 Share Price $50.37 Est. Cost/Share $40.24 Unrealized @ Report Date +25.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $387K Shares 7,296 Share Price $53.00 Est. Cost/Share $55.89 Unrealized @ Report Date -5.2%
PD PAGERDUTY INC 0.0%
Value $386K Shares 25,253 Share Price $15.28 Est. Cost/Share $33.36 Unrealized @ Report Date -54.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $386K Shares 11,893 Share Price $32.42 Est. Cost/Share $22.01 Unrealized @ Report Date +44.9%
FUBO FUBOTV INC 0.0%
Value $385K Shares 99,656 Share Price $3.86 Est. Cost/Share $2.44 Unrealized @ Report Date +57.9%
UMH UMH PPTYS INC 0.0%
Value $384K Shares 22,888 Share Price $16.79 Est. Cost/Share $16.06 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $384K Shares 20,721 Share Price $18.52 Est. Cost/Share $56.61 Unrealized @ Report Date -67.3%
MLKN MILLERKNOLL INC 0.0%
Value $384K Shares 19,760 Share Price $19.42 * Est. Cost/Share $25.36 Unrealized @ Report Date -25.0%
SILA SILA REALTY TRUST INC 0.0%
Value $383K Shares 16,189 Share Price $23.67 Est. Cost/Share $26.63 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $383K Shares 2,514 Share Price $152.20 Est. Cost/Share $100.58 Unrealized @ Report Date +51.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $382K Shares 18,055 Share Price $21.18 Est. Cost/Share $18.28 Unrealized @ Report Date +13.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $382K Shares 18,961 Share Price $20.16 * Est. Cost/Share $31.80 Unrealized @ Report Date -39.1%
HOPE HOPE BANCORP INC 0.0%
Value $381K Shares 35,539 Share Price $10.73 Est. Cost/Share $14.70 Unrealized @ Report Date -27.0%
CCB COASTAL FINL CORP WA 0.0%
Value $381K Shares 3,930 Share Price $96.87 Est. Cost/Share $72.49 Unrealized @ Report Date +33.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $381K Shares 21,983 Share Price $17.31 Est. Cost/Share $37.41 Unrealized @ Report Date -53.7%
ZD ZIFF DAVIS INC 0.0%
Value $379K Shares 12,510 Share Price $30.27 Est. Cost/Share $57.07 Unrealized @ Report Date -47.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $379K Shares 8,030 Share Price $47.15 Est. Cost/Share $26.65 Unrealized @ Report Date +76.9%
UPBD UPBOUND GROUP INC 0.0%
Value $378K Shares 15,075 Share Price $25.10 Est. Cost/Share $25.72 Unrealized @ Report Date -2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $378K Shares 21,220 Share Price $17.83 Est. Cost/Share $25.65 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $378K Shares 22,767 Share Price $16.61 Est. Cost/Share $16.49 Unrealized @ Report Date +0.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $378K Shares 9,803 Share Price $38.51 * Est. Cost/Share $27.93 Unrealized @ Report Date +34.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $377K Shares 7,785 Share Price $48.44 * Est. Cost/Share $43.69 Unrealized @ Report Date +7.7%
UAA UNDER ARMOUR INC 0.0%
Value $376K Shares 55,106 Share Price $6.83 Est. Cost/Share $13.44 Unrealized @ Report Date -49.2%
PLUG PLUG POWER INC 0.0%
Value $376K Shares 252,227 Share Price $1.49 Est. Cost/Share $8.17 Unrealized @ Report Date -81.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $375K Shares 4,698 Share Price $79.90 * Est. Cost/Share $64.56 Unrealized @ Report Date +21.0%
PL PLANET LABS PBC 0.0%
Value $375K Shares 61,525 Share Price $6.10 Est. Cost/Share $4.71 Unrealized @ Report Date +29.6%
SDGR SCHRODINGER INC 0.0%
Value $375K Shares 18,633 Share Price $20.12 Est. Cost/Share $52.28 Unrealized @ Report Date -61.5%
DGII DIGI INTL INC 0.0%
Value $375K Shares 10,753 Share Price $34.86 Est. Cost/Share $24.30 Unrealized @ Report Date +43.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $374K Shares 31,971 Share Price $11.70 Est. Cost/Share $25.85 Unrealized @ Report Date -54.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $374K Shares 33,654 Share Price $11.10 Est. Cost/Share $11.57 Unrealized @ Report Date -4.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $373K Shares 38,501 Share Price $9.68 Est. Cost/Share $15.13 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $372K Shares 41,805 Share Price $8.91 Est. Cost/Share $6.02 Unrealized @ Report Date +48.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $372K Shares 29,603 Share Price $12.57 Est. Cost/Share $18.05 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $371K Shares 1,979 Share Price $187.37 Est. Cost/Share $118.96 Unrealized @ Report Date +56.6%
TCBK TRICO BANCSHARES 0.0%
Value $370K Shares 9,136 Share Price $40.49 Est. Cost/Share $33.76 Unrealized @ Report Date +19.9%
WMK WEIS MKTS INC 0.0%
Value $370K Shares 5,102 Share Price $72.49 Est. Cost/Share $48.94 Unrealized @ Report Date +46.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $370K Shares 45,699 Share Price $8.09 Est. Cost/Share $5.45 Unrealized @ Report Date +48.4%
AZTA AZENTA INC 0.0%
Value $369K Shares 11,987 Share Price $30.78 Est. Cost/Share $31.00 Unrealized @ Report Date -0.7%
IMAX IMAX CORP 0.0%
Value $368K Shares 13,153 Share Price $27.96 Est. Cost/Share $15.85 Unrealized @ Report Date +76.4%
WULF TERAWULF INC 0.0%
Value $367K Shares 83,854 Share Price $4.38 Est. Cost/Share $3.39 Unrealized @ Report Date +29.2%
ANDE ANDERSONS INC 0.0%
Value $367K Shares 9,975 Share Price $36.75 Est. Cost/Share $24.04 Unrealized @ Report Date +50.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $366K Shares 52,580 Share Price $6.96 Est. Cost/Share $5.10 Unrealized @ Report Date +36.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $364K Shares 3,238 Share Price $112.48 Est. Cost/Share $65.72 Unrealized @ Report Date +71.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $364K Shares 24,589 Share Price $14.80 Est. Cost/Share $20.21 Unrealized @ Report Date -26.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $364K Shares 24,415 Share Price $14.89 Est. Cost/Share $20.19 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP 0.0%
Value $363K Shares 62,488 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $362K Shares 19,408 Share Price $18.64 Est. Cost/Share $73.43 Unrealized @ Report Date -74.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $359K Shares 25,044 Share Price $14.35 Est. Cost/Share $35.75 Unrealized @ Report Date -59.9%
— EVERI HLDGS INC 0.0%
Value $359K Shares 25,226 Share Price $14.24 Est. Cost/Share $6.75 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $359K Shares 33,386 Share Price $10.75 Est. Cost/Share $6.85 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $358K Shares 13,922 Share Price $25.69 Est. Cost/Share $18.11 Unrealized @ Report Date +41.8%
TILE INTERFACE INC 0.0%
Value $358K Shares 17,088 Share Price $20.93 Est. Cost/Share $17.38 Unrealized @ Report Date +20.4%
BHVN BIOHAVEN LTD 0.0%
Value $357K Shares 25,319 Share Price $14.11 Est. Cost/Share $23.67 Unrealized @ Report Date -40.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $357K Shares 5,839 Share Price $61.08 Est. Cost/Share $79.89 Unrealized @ Report Date -24.8%
— VERINT SYS INC 0.0%
Value $357K Shares 18,125 Share Price $19.67 Est. Cost/Share $42.85 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $356K Shares 6,466 Share Price $55.11 Est. Cost/Share $31.58 Unrealized @ Report Date +74.5%
CTS CTS CORP 0.0%
Value $355K Shares 8,322 Share Price $42.61 Est. Cost/Share $31.04 Unrealized @ Report Date +37.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $354K Shares 17,419 Share Price $20.35 Est. Cost/Share $25.18 Unrealized @ Report Date -19.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $354K Shares 8,180 Share Price $43.24 Est. Cost/Share $39.27 Unrealized @ Report Date +10.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $353K Shares 30,323 Share Price $11.65 Est. Cost/Share $5.60 Unrealized @ Report Date +107.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $353K Shares 28,399 Share Price $12.42 Est. Cost/Share $33.31 Unrealized @ Report Date -62.7%
CIFR CIPHER MINING INC 0.0%
Value $352K Shares 73,635 Share Price $4.78 Est. Cost/Share $4.12 Unrealized @ Report Date +16.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $352K Shares 17,232 Share Price $20.40 Est. Cost/Share $101.99 Unrealized @ Report Date -80.0%
LEG LEGGETT & PLATT INC 0.0%
Value $351K Shares 39,385 Share Price $8.92 Est. Cost/Share $32.87 Unrealized @ Report Date -72.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $351K Shares 15,956 Share Price $21.98 Est. Cost/Share $22.93 Unrealized @ Report Date -4.1%
COUR COURSERA INC 0.0%
Value $350K Shares 39,982 Share Price $8.76 Est. Cost/Share $17.35 Unrealized @ Report Date -49.5%
INVA INNOVIVA INC 0.0%
Value $350K Shares 17,402 Share Price $20.09 Est. Cost/Share $13.22 Unrealized @ Report Date +51.9%
PLAB PHOTRONICS INC 0.0%
Value $349K Shares 18,539 Share Price $18.83 Est. Cost/Share $11.33 Unrealized @ Report Date +66.2%
ASAN ASANA INC 0.0%
Value $349K Shares 25,857 Share Price $13.50 Est. Cost/Share $32.82 Unrealized @ Report Date -58.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $349K Shares 1,922 Share Price $181.40 * Est. Cost/Share $93.09 Unrealized @ Report Date +87.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $348K Shares 20,892 Share Price $16.65 Est. Cost/Share $9.57 Unrealized @ Report Date +74.0%
PRG PROG HOLDINGS INC 0.0%
Value $348K Shares 11,850 Share Price $29.35 Est. Cost/Share $49.41 Unrealized @ Report Date -41.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $347K Shares 4,434 Share Price $78.20 Est. Cost/Share $76.78 Unrealized @ Report Date +1.8%
IRON DISC MEDICINE INC 0.0%
Value $346K Shares 6,534 Share Price $52.96 Est. Cost/Share $47.73 Unrealized @ Report Date +10.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $346K Shares 34,637 Share Price $9.99 Est. Cost/Share $23.24 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $345K Shares 4,341 Share Price $79.39 Est. Cost/Share $74.02 Unrealized @ Report Date +7.3%
— MRC GLOBAL INC 0.0%
Value $344K Shares 25,122 Share Price $13.71 Est. Cost/Share $5.70 Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $344K Shares 5,089 Share Price $67.58 Est. Cost/Share $70.94 Unrealized @ Report Date -4.7%
CNNE CANNAE HLDGS INC 0.0%
Value $344K Shares 16,494 Share Price $20.85 Est. Cost/Share $34.03 Unrealized @ Report Date -39.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $344K Shares 26,464 Share Price $12.99 Est. Cost/Share $12.89 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $343K Shares 5,534 Share Price $62.07 Est. Cost/Share $42.91 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $343K Shares 28,074 Share Price $12.22 Est. Cost/Share $12.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $343K Shares 16,866 Share Price $20.32 Est. Cost/Share $20.57 Unrealized @ Report Date -1.2%
SCL STEPAN CO 0.0%
Value $341K Shares 6,254 Share Price $54.58 Est. Cost/Share $86.07 Unrealized @ Report Date -36.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $340K Shares 39,360 Share Price $8.65 Est. Cost/Share $6.96 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $340K Shares 4,120 Share Price $82.63 Est. Cost/Share $57.23 Unrealized @ Report Date +44.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $340K Shares 3,884 Share Price $87.65 Est. Cost/Share $50.86 Unrealized @ Report Date +72.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $339K Shares 24,295 Share Price $13.96 Est. Cost/Share $15.57 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $339K Shares 13,534 Share Price $25.04 * Est. Cost/Share $12.49 Unrealized @ Report Date +94.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $338K Shares 66,054 Share Price $5.12 Est. Cost/Share $3.33 Unrealized @ Report Date +53.9%
SONO SONOS INC 0.0%
Value $338K Shares 31,264 Share Price $10.81 Est. Cost/Share $17.66 Unrealized @ Report Date -38.8%
SABR SABRE CORP 0.0%
Value $338K Shares 106,836 Share Price $3.16 Est. Cost/Share $12.87 Unrealized @ Report Date -75.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $336K Shares 19,151 Share Price $17.56 Est. Cost/Share $27.48 Unrealized @ Report Date -36.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $335K Shares 17,231 Share Price $19.42 Est. Cost/Share $10.25 Unrealized @ Report Date +87.6%
TALO TALOS ENERGY INC 0.0%
Value $334K Shares 39,411 Share Price $8.48 Est. Cost/Share $15.68 Unrealized @ Report Date -45.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $334K Shares 7,080 Share Price $47.18 Est. Cost/Share $30.40 Unrealized @ Report Date +52.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $334K Shares 41,262 Share Price $8.09 Est. Cost/Share $8.44 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $334K Shares 4,914 Share Price $67.90 Est. Cost/Share $50.07 Unrealized @ Report Date +35.4%
MXL MAXLINEAR INC 0.0%
Value $333K Shares 23,465 Share Price $14.21 Est. Cost/Share $25.51 Unrealized @ Report Date -44.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $333K Shares 40,949 Share Price $8.14 Est. Cost/Share $12.06 Unrealized @ Report Date -32.5%
ROG ROGERS CORP 0.0%
Value $333K Shares 4,864 Share Price $68.48 Est. Cost/Share $121.32 Unrealized @ Report Date -43.6%
TXG 10X GENOMICS INC 0.0%
Value $333K Shares 28,714 Share Price $11.58 Est. Cost/Share $111.87 Unrealized @ Report Date -89.6%
ROOT ROOT INC 0.0%
Value $332K Shares 2,596 Share Price $127.97 Est. Cost/Share $117.02 Unrealized @ Report Date +9.4%
— PARAMOUNT GROUP INC 0.0%
Value $332K Shares 54,381 Share Price $6.10 Est. Cost/Share $7.69 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $331K Shares 7,305 Share Price $45.36 Est. Cost/Share $60.32 Unrealized @ Report Date -24.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $331K Shares 4,142 Share Price $79.93 Est. Cost/Share $42.83 Unrealized @ Report Date +86.6%
WINA WINMARK CORP 0.0%
Value $330K Shares 875 Share Price $377.61 Est. Cost/Share $287.88 Unrealized @ Report Date +31.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $330K Shares 3,310 Share Price $99.80 Est. Cost/Share $77.82 Unrealized @ Report Date +28.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $330K Shares 30,369 Share Price $10.87 Est. Cost/Share $14.46 Unrealized @ Report Date -24.8%
AORT ARTIVION INC 0.0%
Value $329K Shares 10,589 Share Price $31.10 Est. Cost/Share $19.22 Unrealized @ Report Date +61.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $328K Shares 5,029 Share Price $65.25 Est. Cost/Share $48.24 Unrealized @ Report Date +35.3%
ACT ENACT HLDGS INC 0.0%
Value $328K Shares 8,832 Share Price $37.15 Est. Cost/Share $21.98 Unrealized @ Report Date +67.1%
CIM CHIMERA INVT CORP 0.0%
Value $328K Shares 23,617 Share Price $13.87 Est. Cost/Share $12.90 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $327K Shares 13,890 Share Price $23.55 Est. Cost/Share $24.21 Unrealized @ Report Date -2.7%
TWO TWO HBRS INVT CORP 0.0%
Value $327K Shares 30,358 Share Price $10.77 Est. Cost/Share $15.25 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $326K Shares 13,108 Share Price $24.88 Est. Cost/Share $29.60 Unrealized @ Report Date -15.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $326K Shares 25,350 Share Price $12.86 Est. Cost/Share $17.63 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $326K Shares 3,771 Share Price $86.44 Est. Cost/Share $53.18 Unrealized @ Report Date +62.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $326K Shares 12,099 Share Price $26.94 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.0%
EVH EVOLENT HEALTH INC 0.0%
Value $326K Shares 28,922 Share Price $11.26 Est. Cost/Share $16.91 Unrealized @ Report Date -33.4%
BFC BANK FIRST CORP 0.0%
Value $326K Shares 2,768 Share Price $117.65 Est. Cost/Share $78.23 Unrealized @ Report Date +49.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $324K Shares 9,717 Share Price $33.37 Est. Cost/Share $44.01 Unrealized @ Report Date -24.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $324K Shares 116,037 Share Price $2.79 Est. Cost/Share $2.40 Unrealized @ Report Date +16.4%
HLIT HARMONIC INC 0.0%
Value $323K Shares 34,143 Share Price $9.47 Est. Cost/Share $6.60 Unrealized @ Report Date +43.5%
PRA PROASSURANCE CORP 0.0%
Value $323K Shares 14,159 Share Price $22.83 Est. Cost/Share $39.81 Unrealized @ Report Date -42.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $323K Shares 40,142 Share Price $8.05 Est. Cost/Share $18.01 Unrealized @ Report Date -55.3%
RLJ RLJ LODGING TR 0.0%
Value $322K Shares 44,274 Share Price $7.28 Est. Cost/Share $8.09 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $322K Shares 13,485 Share Price $23.90 Est. Cost/Share $43.77 Unrealized @ Report Date -45.4%
NN NEXTNAV INC 0.0%
Value $322K Shares 21,194 Share Price $15.20 Est. Cost/Share $9.76 Unrealized @ Report Date +55.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $320K Shares 21,259 Share Price $15.03 Est. Cost/Share $35.44 Unrealized @ Report Date -57.6%
CRI CARTERS INC 0.0%
Value $319K Shares 10,575 Share Price $30.13 Est. Cost/Share $62.44 Unrealized @ Report Date -52.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $318K Shares 7,606 Share Price $41.80 Est. Cost/Share $36.96 Unrealized @ Report Date +13.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $318K Shares 10,404 Share Price $30.54 Est. Cost/Share $30.88 Unrealized @ Report Date -1.1%
CGON CG ONCOLOGY INC 0.0%
Value $317K Shares 12,204 Share Price $26.00 Est. Cost/Share $34.00 Unrealized @ Report Date -23.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $317K Shares 10,643 Share Price $29.80 Est. Cost/Share $25.59 Unrealized @ Report Date +16.4%
IMVT IMMUNOVANT INC 0.0%
Value $317K Shares 19,804 Share Price $16.00 Est. Cost/Share $15.05 Unrealized @ Report Date +6.3%
LGIH LGI HOMES INC 0.0%
Value $317K Shares 6,145 Share Price $51.52 Est. Cost/Share $72.10 Unrealized @ Report Date -28.5%
SPT SPROUT SOCIAL INC 0.0%
Value $316K Shares 15,118 Share Price $20.91 Est. Cost/Share $49.36 Unrealized @ Report Date -57.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $316K Shares 3,652 Share Price $86.54 Est. Cost/Share $43.40 Unrealized @ Report Date +99.4%
CLMT CALUMET INC 0.0%
Value $315K Shares 20,018 Share Price $15.76 Est. Cost/Share $20.77 Unrealized @ Report Date -24.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $315K Shares 12,155 Share Price $25.94 Est. Cost/Share $56.22 Unrealized @ Report Date -53.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $315K Shares 10,611 Share Price $29.69 Est. Cost/Share $28.89 Unrealized @ Report Date +2.1%
MNKD MANNKIND CORP 0.0%
Value $315K Shares 84,147 Share Price $3.74 Est. Cost/Share $4.42 Unrealized @ Report Date -15.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $313K Shares 7,518 Share Price $41.69 Est. Cost/Share $30.08 Unrealized @ Report Date +38.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $313K Shares 13,371 Share Price $23.41 Est. Cost/Share $56.82 Unrealized @ Report Date -59.4%
OBK ORIGIN BANCORP INC 0.0%
Value $310K Shares 8,663 Share Price $35.74 Est. Cost/Share $35.40 Unrealized @ Report Date +1.0%
— UNITI GROUP INC 0.0%
Value $308K Shares 71,276 Share Price $4.32 Est. Cost/Share $14.32 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $306K Shares 12,995 Share Price $23.56 Est. Cost/Share $37.31 Unrealized @ Report Date -36.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $306K Shares 10,105 Share Price $30.26 * Est. Cost/Share $21.23 Unrealized @ Report Date +38.4%
SKYW SKYWEST INC 0.0%
Value $305K Shares 2,960 Share Price $102.97 Est. Cost/Share $75.26 Unrealized @ Report Date +36.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $303K Shares 6,428 Share Price $47.20 Est. Cost/Share $46.77 Unrealized @ Report Date +0.9%
PNTG PENNANT GROUP INC 0.0%
Value $302K Shares 10,125 Share Price $29.85 Est. Cost/Share $30.73 Unrealized @ Report Date -2.9%
KLG WK KELLOGG CO 0.0%
Value $301K Shares 18,867 Share Price $15.94 Est. Cost/Share $13.32 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $300K Shares 15,358 Share Price $19.54 Est. Cost/Share $24.52 Unrealized @ Report Date -20.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $299K Shares 17,000 Share Price $17.61 * Est. Cost/Share $15.58 Unrealized @ Report Date +9.3%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $298K Shares 17,347 Share Price $17.19 Est. Cost/Share $23.00 Unrealized @ Report Date -26.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $297K Shares 13,152 Share Price $22.57 Est. Cost/Share $24.38 Unrealized @ Report Date -7.4%
AMPL AMPLITUDE INC 0.0%
Value $296K Shares 23,875 Share Price $12.40 Est. Cost/Share $14.58 Unrealized @ Report Date -15.0%
NAVI NAVIENT CORPORATION 0.0%
Value $295K Shares 20,894 Share Price $14.10 Est. Cost/Share $13.14 Unrealized @ Report Date +7.3%
BELFB BEL FUSE INC 0.0%
Value $294K Shares 3,013 Share Price $97.69 Est. Cost/Share $67.86 Unrealized @ Report Date +43.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $294K Shares 14,858 Share Price $19.81 Est. Cost/Share $32.31 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $294K Shares 4,881 Share Price $60.19 Est. Cost/Share $71.97 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $293K Shares 29,794 Share Price $9.82 Est. Cost/Share $13.51 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $292K Shares 8,452 Share Price $34.49 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $291K Shares 4,555 Share Price $63.97 * Est. Cost/Share $25.91 Unrealized @ Report Date +42.9%
CENX CENTURY ALUM CO 0.0%
Value $291K Shares 16,151 Share Price $18.02 Est. Cost/Share $11.68 Unrealized @ Report Date +54.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $290K Shares 13,423 Share Price $21.62 Est. Cost/Share $19.54 Unrealized @ Report Date +10.6%
LPG DORIAN LPG LTD 0.0%
Value $289K Shares 11,867 Share Price $24.38 Est. Cost/Share $25.44 Unrealized @ Report Date -4.2%
TRS TRIMAS CORP 0.0%
Value $289K Shares 10,093 Share Price $28.61 Est. Cost/Share $26.72 Unrealized @ Report Date +7.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $289K Shares 34,069 Share Price $8.47 Est. Cost/Share $14.18 Unrealized @ Report Date -40.2%
NEOG NEOGEN CORP 0.0%
Value $287K Shares 60,127 Share Price $4.78 Est. Cost/Share $26.92 Unrealized @ Report Date -82.2%
WS WORTHINGTON STL INC 0.0%
Value $287K Shares 9,625 Share Price $29.83 Est. Cost/Share $27.71 Unrealized @ Report Date +7.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $286K Shares 8,113 Share Price $35.24 Est. Cost/Share $23.93 Unrealized @ Report Date +47.2%
— OLO INC 0.0%
Value $286K Shares 32,080 Share Price $8.90 Est. Cost/Share $10.30 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $283K Shares 28,552 Share Price $9.92 Est. Cost/Share $6.22 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $283K Shares 29,921 Share Price $9.46 Est. Cost/Share $10.76 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $283K Shares 5,222 Share Price $54.18 Est. Cost/Share $64.71 Unrealized @ Report Date -16.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $282K Shares 14,273 Share Price $19.75 Est. Cost/Share $33.52 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $282K Shares 6,488 Share Price $43.43 Est. Cost/Share $44.92 Unrealized @ Report Date -3.3%
GOGO GOGO INC 0.0%
Value $281K Shares 19,132 Share Price $14.68 Est. Cost/Share $11.23 Unrealized @ Report Date +30.8%
APPN APPIAN CORP 0.0%
Value $280K Shares 9,387 Share Price $29.86 Est. Cost/Share $55.03 Unrealized @ Report Date -45.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $280K Shares 30,165 Share Price $9.28 Est. Cost/Share $6.40 Unrealized @ Report Date +45.1%
HROW HARROW INC 0.0%
Value $280K Shares 9,164 Share Price $30.54 Est. Cost/Share $33.54 Unrealized @ Report Date -8.9%
FSLY FASTLY INC 0.0%
Value $279K Shares 39,452 Share Price $7.06 Est. Cost/Share $44.90 Unrealized @ Report Date -84.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value $279K Shares 12,057 Share Price $23.10 Est. Cost/Share $49.22 Unrealized @ Report Date -53.1%
PRLB PROTO LABS INC 0.0%
Value $278K Shares 6,937 Share Price $40.04 Est. Cost/Share $32.35 Unrealized @ Report Date +23.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $277K Shares 26,242 Share Price $10.55 Est. Cost/Share $12.09 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $277K Shares 9,362 Share Price $29.57 Est. Cost/Share $21.21 Unrealized @ Report Date +39.4%
CXM SPRINKLR INC 0.0%
Value $276K Shares 32,636 Share Price $8.46 Est. Cost/Share $12.47 Unrealized @ Report Date -32.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $276K Shares 9,832 Share Price $28.08 Est. Cost/Share $24.81 Unrealized @ Report Date +13.2%
CVI CVR ENERGY INC 0.0%
Value $276K Shares 10,268 Share Price $26.85 Est. Cost/Share $17.96 Unrealized @ Report Date +49.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $276K Shares 29,754 Share Price $9.26 Est. Cost/Share $20.58 Unrealized @ Report Date -55.0%
KSS KOHLS CORP 0.0%
Value $275K Shares 32,488 Share Price $8.48 Est. Cost/Share $42.89 Unrealized @ Report Date -80.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $275K Shares 6,019 Share Price $45.76 Est. Cost/Share $39.05 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $275K Shares 30,834 Share Price $8.91 Est. Cost/Share $10.47 Unrealized @ Report Date -14.9%
NEO NEOGENOMICS INC 0.0%
Value $274K Shares 37,523 Share Price $7.31 Est. Cost/Share $22.06 Unrealized @ Report Date -66.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $273K Shares 9,857 Share Price $27.67 Est. Cost/Share $18.97 Unrealized @ Report Date +45.9%
ARDX ARDELYX INC 0.0%
Value $273K Shares 69,562 Share Price $3.92 Est. Cost/Share $3.90 Unrealized @ Report Date +0.5%
SCSC SCANSOURCE INC 0.0%
Value $270K Shares 6,462 Share Price $41.81 Est. Cost/Share $30.01 Unrealized @ Report Date +39.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $270K Shares 9,535 Share Price $28.29 Est. Cost/Share $27.32 Unrealized @ Report Date +3.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $269K Shares 28,662 Share Price $9.38 Est. Cost/Share $34.25 Unrealized @ Report Date -72.6%
UTZ UTZ BRANDS INC 0.0%
Value $268K Shares 21,349 Share Price $12.55 Est. Cost/Share $19.16 Unrealized @ Report Date -34.5%
ECVT ECOVYST INC 0.0%
Value $268K Shares 32,545 Share Price $8.23 Est. Cost/Share $10.76 Unrealized @ Report Date -23.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $267K Shares 6,906 Share Price $38.71 Est. Cost/Share $34.11 Unrealized @ Report Date +13.5%
MATX MATSON INC 0.0%
Value $267K Shares 2,396 Share Price $111.35 Est. Cost/Share $85.59 Unrealized @ Report Date +29.0%
YEXT YEXT INC 0.0%
Value $267K Shares 31,376 Share Price $8.50 Est. Cost/Share $13.26 Unrealized @ Report Date -35.9%
NVAX NOVAVAX INC 0.0%
Value $266K Shares 42,218 Share Price $6.30 Est. Cost/Share $41.97 Unrealized @ Report Date -85.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $266K Shares 11,972 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $265K Shares 36,307 Share Price $7.29 Est. Cost/Share $15.46 Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $264K Shares 10,848 Share Price $24.38 Est. Cost/Share $23.90 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $264K Shares 8,296 Share Price $31.85 Est. Cost/Share $33.87 Unrealized @ Report Date -6.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $262K Shares 8,015 Share Price $32.75 Est. Cost/Share $33.47 Unrealized @ Report Date -2.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $262K Shares 44,448 Share Price $5.90 Est. Cost/Share $18.90 Unrealized @ Report Date -68.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $262K Shares 42,012 Share Price $6.24 Est. Cost/Share $8.48 Unrealized @ Report Date -26.4%
— SPARTANNASH CO 0.0%
Value $261K Shares 9,864 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $261K Shares 24,409 Share Price $10.69 Est. Cost/Share $12.37 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $261K Shares 13,560 Share Price $19.24 Est. Cost/Share $20.13 Unrealized @ Report Date -4.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $260K Shares 6,402 Share Price $40.60 * Est. Cost/Share $26.94 Unrealized @ Report Date +47.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $258K Shares 11,515 Share Price $22.40 Est. Cost/Share $13.04 Unrealized @ Report Date +71.2%
— STEELCASE INC 0.0%
Value $258K Shares 24,711 Share Price $10.43 Est. Cost/Share $9.87 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $256K Shares 13,186 Share Price $19.42 Est. Cost/Share $58.55 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $255K Shares 4,021 Share Price $63.38 Est. Cost/Share $54.91 Unrealized @ Report Date +14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $255K Shares 11,090 Share Price $22.96 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
HLF HERBALIFE LTD 0.0%
Value $255K Shares 29,533 Share Price $8.62 Est. Cost/Share $34.35 Unrealized @ Report Date -74.9%
UA UNDER ARMOUR INC 0.0%
Value $254K Shares 39,188 Share Price $6.49 Est. Cost/Share $23.46 Unrealized @ Report Date -72.3%
ATRO ASTRONICS CORP 0.0%
Value $254K Shares 7,595 Share Price $33.48 Est. Cost/Share $28.04 Unrealized @ Report Date +19.4%
THRM GENTHERM INC 0.0%
Value $254K Shares 8,983 Share Price $28.29 Est. Cost/Share $41.67 Unrealized @ Report Date -32.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $254K Shares 8,450 Share Price $30.04 Est. Cost/Share $26.70 Unrealized @ Report Date +12.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $253K Shares 11,884 Share Price $21.32 Est. Cost/Share $12.91 Unrealized @ Report Date +65.2%
GRPN GROUPON INC 0.0%
Value $253K Shares 7,551 Share Price $33.45 Est. Cost/Share $25.50 Unrealized @ Report Date +31.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $252K Shares 5,905 Share Price $42.71 Est. Cost/Share $40.34 Unrealized @ Report Date +5.9%
QNST QUINSTREET INC 0.0%
Value $252K Shares 15,637 Share Price $16.10 Est. Cost/Share $10.74 Unrealized @ Report Date +49.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $251K Shares 10,855 Share Price $23.16 * Est. Cost/Share $20.43 Unrealized @ Report Date +11.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $251K Shares 4,749 Share Price $52.92 Est. Cost/Share $45.66 Unrealized @ Report Date +13.8%
GTX GARRETT MOTION INC 0.0%
Value $251K Shares 23,867 Share Price $10.51 Est. Cost/Share $7.76 Unrealized @ Report Date +35.4%
ASTE ASTEC INDS INC 0.0%
Value $250K Shares 5,986 Share Price $41.69 Est. Cost/Share $34.16 Unrealized @ Report Date +21.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $249K Shares 20,255 Share Price $12.27 Est. Cost/Share $43.87 Unrealized @ Report Date -72.0%
CNXN PC CONNECTION INC 0.0%
Value $248K Shares 3,773 Share Price $65.78 Est. Cost/Share $59.74 Unrealized @ Report Date +9.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $248K Shares 8,431 Share Price $29.43 Est. Cost/Share $31.87 Unrealized @ Report Date -7.7%
UTL UNITIL CORP 0.0%
Value $247K Shares 4,741 Share Price $52.15 Est. Cost/Share $48.87 Unrealized @ Report Date +6.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $247K Shares 28,782 Share Price $8.59 Est. Cost/Share $16.08 Unrealized @ Report Date -46.6%
VVX V2X INC 0.0%
Value $246K Shares 5,071 Share Price $48.55 Est. Cost/Share $48.99 Unrealized @ Report Date -0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $246K Shares 8,674 Share Price $28.31 Est. Cost/Share $24.90 Unrealized @ Report Date +13.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $245K Shares 35,918 Share Price $6.83 Est. Cost/Share $18.85 Unrealized @ Report Date -63.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $243K Shares 4,391 Share Price $55.40 Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
SEB SEABOARD CORP DEL 0.0%
Value $243K Shares 85 Share Price $2861.20 Est. Cost/Share $2894.53 Unrealized @ Report Date -1.3%
AMSF AMERISAFE INC 0.0%
Value $243K Shares 5,558 Share Price $43.73 * Est. Cost/Share $31.08 Unrealized @ Report Date +34.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $242K Shares 8,048 Share Price $30.08 Est. Cost/Share $22.57 Unrealized @ Report Date +33.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $242K Shares 38,880 Share Price $6.22 Est. Cost/Share $12.15 Unrealized @ Report Date -48.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $241K Shares 25,570 Share Price $9.43 Est. Cost/Share $21.33 Unrealized @ Report Date -55.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $240K Shares 139,471 Share Price $1.72 Est. Cost/Share $3.46 Unrealized @ Report Date -50.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $239K Shares 11,076 Share Price $21.54 Est. Cost/Share $19.72 Unrealized @ Report Date +9.2%
WGO WINNEBAGO INDS INC 0.0%
Value $237K Shares 8,179 Share Price $29.00 Est. Cost/Share $45.49 Unrealized @ Report Date -36.2%
RDW REDWIRE CORPORATION 0.0%
Value $237K Shares 14,517 Share Price $16.30 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $236K Shares 5,300 Share Price $44.60 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $236K Shares 9,915 Share Price $23.84 Est. Cost/Share $21.35 Unrealized @ Report Date +11.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $236K Shares 19,350 Share Price $12.19 Est. Cost/Share $9.49 Unrealized @ Report Date +28.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $235K Shares 6,273 Share Price $37.49 Est. Cost/Share $36.11 Unrealized @ Report Date +1.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $235K Shares 27,214 Share Price $8.64 Est. Cost/Share $5.31 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $235K Shares 25,087 Share Price $9.37 Est. Cost/Share $20.37 Unrealized @ Report Date -54.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $234K Shares 12,405 Share Price $18.90 Est. Cost/Share $23.57 Unrealized @ Report Date -20.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $234K Shares 3,912 Share Price $59.73 * Est. Cost/Share $57.84 Unrealized @ Report Date +0.6%
TRNS TRANSCAT INC 0.0%
Value $233K Shares 2,716 Share Price $85.96 Est. Cost/Share $81.71 Unrealized @ Report Date +5.2%
NTGR NETGEAR INC 0.0%
Value $233K Shares 8,004 Share Price $29.07 Est. Cost/Share $26.86 Unrealized @ Report Date +8.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $233K Shares 16,635 Share Price $13.98 Est. Cost/Share $16.86 Unrealized @ Report Date -17.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $232K Shares 18,657 Share Price $12.46 Est. Cost/Share $13.67 Unrealized @ Report Date -8.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $232K Shares 10,324 Share Price $22.44 Est. Cost/Share $19.56 Unrealized @ Report Date +14.7%
MRTN MARTEN TRANS LTD 0.0%
Value $231K Shares 17,818 Share Price $12.99 Est. Cost/Share $15.13 Unrealized @ Report Date -15.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $231K Shares 12,768 Share Price $18.11 Est. Cost/Share $21.52 Unrealized @ Report Date -15.8%
XPEL XPEL INC 0.0%
Value $231K Shares 6,436 Share Price $35.90 Est. Cost/Share $32.99 Unrealized @ Report Date +8.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $230K Shares 11,148 Share Price $20.67 Est. Cost/Share $42.53 Unrealized @ Report Date -51.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $230K Shares 4,316 Share Price $53.37 * Est. Cost/Share $50.24 Unrealized @ Report Date +12.4%
PTLO PORTILLOS INC 0.0%
Value $230K Shares 19,713 Share Price $11.67 Est. Cost/Share $16.53 Unrealized @ Report Date -29.4%
KFRC KFORCE INC 0.0%
Value $229K Shares 5,578 Share Price $41.13 Est. Cost/Share $42.43 Unrealized @ Report Date -3.1%
RWT REDWOOD TRUST INC 0.0%
Value $229K Shares 38,810 Share Price $5.91 Est. Cost/Share $12.13 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $229K Shares 24,825 Share Price $9.22 Est. Cost/Share $9.42 Unrealized @ Report Date -2.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $228K Shares 7,436 Share Price $30.71 Est. Cost/Share $32.37 Unrealized @ Report Date -5.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $228K Shares 25,147 Share Price $9.07 Est. Cost/Share $9.00 Unrealized @ Report Date +0.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $228K Shares 20,004 Share Price $11.39 Est. Cost/Share $15.58 Unrealized @ Report Date -26.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $226K Shares 19,552 Share Price $11.55 Est. Cost/Share $19.74 Unrealized @ Report Date -41.5%
TMP TOMPKINS FINL CORP 0.0%
Value $225K Shares 3,581 Share Price $62.73 * Est. Cost/Share $53.89 Unrealized @ Report Date +13.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $225K Shares 12,869 Share Price $17.45 Est. Cost/Share $12.24 Unrealized @ Report Date +42.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $224K Shares 25,353 Share Price $8.85 Est. Cost/Share $12.73 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $224K Shares 36,753 Share Price $6.10 * Est. Cost/Share $7.95 Unrealized @ Report Date -26.6%
RVLV REVOLVE GROUP INC 0.0%
Value $224K Shares 11,174 Share Price $20.05 Est. Cost/Share $42.81 Unrealized @ Report Date -53.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $224K Shares 27,297 Share Price $8.20 Est. Cost/Share $56.00 Unrealized @ Report Date -85.4%
CRMD CORMEDIX INC 0.0%
Value $222K Shares 18,050 Share Price $12.32 Est. Cost/Share $10.38 Unrealized @ Report Date +18.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $222K Shares 7,913 Share Price $28.03 Est. Cost/Share $24.44 Unrealized @ Report Date +12.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $221K Shares 12,475 Share Price $17.74 Est. Cost/Share $14.73 Unrealized @ Report Date +19.2%
CMPR CIMPRESS PLC 0.0%
Value $221K Shares 4,703 Share Price $47.00 Est. Cost/Share $35.71 Unrealized @ Report Date +31.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $221K Shares 6,629 Share Price $33.32 Est. Cost/Share $45.08 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $219K Shares 32,221 Share Price $6.80 Est. Cost/Share $17.65 Unrealized @ Report Date -61.5%
— RADIUS RECYCLING INC 0.0%
Value $218K Shares 7,354 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $218K Shares 4,469 Share Price $48.71 * Est. Cost/Share $21.09 Unrealized @ Report Date +15.5%
HAFC HANMI FINL CORP 0.0%
Value $217K Shares 8,798 Share Price $24.68 Est. Cost/Share $22.85 Unrealized @ Report Date +8.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $217K Shares 50,500 Share Price $4.29 Est. Cost/Share $9.70 Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $216K Shares 30,874 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $216K Shares 7,790 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $212K Shares 24,703 Share Price $8.59 Est. Cost/Share $9.17 Unrealized @ Report Date -6.3%
TFSL TFS FINL CORP 0.0%
Value $212K Shares 16,384 Share Price $12.95 * Est. Cost/Share $11.66 Unrealized @ Report Date +6.6%
SAFE SAFEHOLD INC 0.0%
Value $212K Shares 13,617 Share Price $15.56 Est. Cost/Share $35.49 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $211K Shares 5,670 Share Price $37.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +11.5%
GRC GORMAN RUPP CO 0.0%
Value $211K Shares 5,740 Share Price $36.72 Est. Cost/Share $31.03 Unrealized @ Report Date +18.3%
EZPW EZCORP INC 0.0%
Value $210K Shares 15,161 Share Price $13.88 Est. Cost/Share $9.14 Unrealized @ Report Date +51.8%
MDXG MIMEDX GROUP INC 0.0%
Value $210K Shares 34,381 Share Price $6.11 Est. Cost/Share $8.91 Unrealized @ Report Date -31.4%
CARS CARS COM INC 0.0%
Value $210K Shares 17,701 Share Price $11.85 Est. Cost/Share $9.87 Unrealized @ Report Date +20.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $210K Shares 8,338 Share Price $25.13 Est. Cost/Share $22.47 Unrealized @ Report Date +11.8%
BLND BLEND LABS INC 0.0%
Value $209K Shares 63,484 Share Price $3.30 Est. Cost/Share $3.37 Unrealized @ Report Date -1.9%
SIBN SI-BONE INC 0.0%
Value $209K Shares 11,129 Share Price $18.82 Est. Cost/Share $22.78 Unrealized @ Report Date -17.4%
BY BYLINE BANCORP INC 0.0%
Value $209K Shares 7,824 Share Price $26.73 Est. Cost/Share $25.35 Unrealized @ Report Date +4.3%
GERN GERON CORP 0.0%
Value $209K Shares 148,233 Share Price $1.41 Est. Cost/Share $2.42 Unrealized @ Report Date -41.7%
RC READY CAPITAL CORP 0.0%
Value $208K Shares 47,639 Share Price $4.37 Est. Cost/Share $11.35 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $208K Shares 9,159 Share Price $22.70 Est. Cost/Share $21.95 Unrealized @ Report Date +3.4%
DLX DELUXE CORP 0.0%
Value $208K Shares 13,050 Share Price $15.91 * Est. Cost/Share $29.16 Unrealized @ Report Date -47.7%
AGL AGILON HEALTH INC 0.0%
Value $208K Shares 90,245 Share Price $2.30 Est. Cost/Share $19.71 Unrealized @ Report Date -88.3%
NBBK NB BANCORP INC 0.0%
Value $207K Shares 11,601 Share Price $17.86 Est. Cost/Share $17.72 Unrealized @ Report Date +0.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $207K Shares 48,736 Share Price $4.25 Est. Cost/Share $26.07 Unrealized @ Report Date -83.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $207K Shares 10,296 Share Price $20.09 Est. Cost/Share $10.70 Unrealized @ Report Date +87.7%
MBWM MERCANTILE BK CORP 0.0%
Value $206K Shares 4,429 Share Price $46.41 Est. Cost/Share $42.36 Unrealized @ Report Date +7.8%
MATW MATTHEWS INTL CORP 0.0%
Value $205K Shares 8,571 Share Price $23.91 * Est. Cost/Share $20.32 Unrealized @ Report Date +14.1%
ERII ENERGY RECOVERY INC 0.0%
Value $205K Shares 16,026 Share Price $12.78 Est. Cost/Share $13.83 Unrealized @ Report Date -7.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value $204K Shares 23,997 Share Price $8.51 Est. Cost/Share $7.02 Unrealized @ Report Date +21.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $204K Shares 21,441 Share Price $9.52 Est. Cost/Share $21.38 Unrealized @ Report Date -55.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $204K Shares 31,354 Share Price $6.50 Est. Cost/Share $7.29 Unrealized @ Report Date -10.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $203K Shares 39,280 Share Price $5.17 Est. Cost/Share $7.33 Unrealized @ Report Date -29.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $203K Shares 8,568 Share Price $23.65 Est. Cost/Share $30.53 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $202K Shares 22,181 Share Price $9.10 Est. Cost/Share $28.65 Unrealized @ Report Date -68.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $202K Shares 8,186 Share Price $24.65 Est. Cost/Share $23.05 Unrealized @ Report Date +5.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $199K Shares 23,899 Share Price $8.31 Est. Cost/Share $13.96 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $198K Shares 34,604 Share Price $5.73 Est. Cost/Share $16.93 Unrealized @ Report Date -66.2%
HBNC HORIZON BANCORP INC 0.0%
Value $197K Shares 12,837 Share Price $15.38 Est. Cost/Share $10.93 Unrealized @ Report Date +40.7%
RUM RUMBLE INC 0.0%
Value $197K Shares 21,929 Share Price $8.98 Est. Cost/Share $7.04 Unrealized @ Report Date +27.6%
— PROS HOLDINGS INC 0.0%
Value $197K Shares 12,553 Share Price $15.66 Est. Cost/Share $29.34 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $196K Shares 31,792 Share Price $6.17 Est. Cost/Share $7.31 Unrealized @ Report Date -16.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $195K Shares 21,418 Share Price $9.10 Est. Cost/Share $19.21 Unrealized @ Report Date -52.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $194K Shares 46,876 Share Price $4.14 Est. Cost/Share $6.77 Unrealized @ Report Date -38.9%
NVRI ENVIRI CORP 0.0%
Value $193K Shares 22,239 Share Price $8.68 Est. Cost/Share $17.55 Unrealized @ Report Date -50.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $193K Shares 14,426 Share Price $13.37 * Est. Cost/Share $20.19 Unrealized @ Report Date -35.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $193K Shares 38,131 Share Price $5.05 Est. Cost/Share $8.18 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $192K Shares 11,964 Share Price $16.06 Est. Cost/Share $17.49 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $192K Shares 22,294 Share Price $8.61 * Est. Cost/Share $15.36 Unrealized @ Report Date -45.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $191K Shares 13,345 Share Price $14.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $189K Shares 16,827 Share Price $11.23 Est. Cost/Share $14.18 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $188K Shares 20,266 Share Price $9.30 Est. Cost/Share $15.13 Unrealized @ Report Date -38.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $188K Shares 20,990 Share Price $8.97 Est. Cost/Share $10.06 Unrealized @ Report Date -10.9%
ANGI ANGI INC 0.0%
Value $188K Shares 12,289 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
CTLP CANTALOUPE INC 0.0%
Value $187K Shares 17,032 Share Price $10.99 * Est. Cost/Share $7.33 Unrealized @ Report Date +18.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $186K Shares 29,887 Share Price $6.24 Est. Cost/Share $4.88 Unrealized @ Report Date +27.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $186K Shares 13,592 Share Price $13.66 Est. Cost/Share $36.65 Unrealized @ Report Date -62.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $185K Shares 11,544 Share Price $16.04 Est. Cost/Share $17.67 Unrealized @ Report Date -9.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $184K Shares 34,872 Share Price $5.27 Est. Cost/Share $25.53 Unrealized @ Report Date -79.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $180K Shares 13,745 Share Price $13.11 Est. Cost/Share $18.01 Unrealized @ Report Date -27.2%
— JAMF HLDG CORP 0.0%
Value $179K Shares 18,873 Share Price $9.51 Est. Cost/Share $25.82 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $179K Shares 22,057 Share Price $8.10 Est. Cost/Share $13.30 Unrealized @ Report Date -39.1%
OSPN ONESPAN INC 0.0%
Value $176K Shares 10,575 Share Price $16.69 Est. Cost/Share $16.44 Unrealized @ Report Date -0.3%
DAKT DAKTRONICS INC 0.0%
Value $176K Shares 11,637 Share Price $15.12 Est. Cost/Share $13.84 Unrealized @ Report Date +9.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $176K Shares 27,924 Share Price $6.30 Est. Cost/Share $6.91 Unrealized @ Report Date -8.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $176K Shares 49,137 Share Price $3.58 Est. Cost/Share $2.05 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $176K Shares 34,684 Share Price $5.07 Est. Cost/Share $10.64 Unrealized @ Report Date -52.4%
TIC ACUREN CORP 0.0%
Value $176K Shares 15,924 Share Price $11.04 Est. Cost/Share $10.30 Unrealized @ Report Date +7.2%
PACS PACS GROUP INC 0.0%
Value $176K Shares 13,586 Share Price $12.92 Est. Cost/Share $32.22 Unrealized @ Report Date -59.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $175K Shares 14,871 Share Price $11.77 Est. Cost/Share $10.66 Unrealized @ Report Date +10.4%
— VIMEO INC 0.0%
Value $174K Shares 43,098 Share Price $4.04 Est. Cost/Share $41.35 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $173K Shares 16,534 Share Price $10.49 Est. Cost/Share $11.50 Unrealized @ Report Date -8.8%
TBLA TABOOLA.COM LTD 0.0%
Value $173K Shares 47,298 Share Price $3.66 Est. Cost/Share $3.80 Unrealized @ Report Date -3.7%
MCW MISTER CAR WASH INC 0.0%
Value $171K Shares 28,419 Share Price $6.01 * Est. Cost/Share $14.22 Unrealized @ Report Date -50.6%
MTUS METALLUS INC 0.0%
Value $170K Shares 11,060 Share Price $15.41 Est. Cost/Share $21.03 Unrealized @ Report Date -26.7%
AVO MISSION PRODUCE INC 0.0%
Value $170K Shares 14,519 Share Price $11.72 Est. Cost/Share $12.93 Unrealized @ Report Date -9.4%
IBRX IMMUNITYBIO INC 0.0%
Value $170K Shares 64,385 Share Price $2.64 Est. Cost/Share $8.20 Unrealized @ Report Date -67.8%
HTBK HERITAGE COMM CORP 0.0%
Value $170K Shares 17,073 Share Price $9.93 Est. Cost/Share $9.75 Unrealized @ Report Date +1.9%
STAA STAAR SURGICAL CO 0.0%
Value $169K Shares 10,074 Share Price $16.78 Est. Cost/Share $42.56 Unrealized @ Report Date -60.6%
GPGI COMPOSECURE INC 0.0%
Value $168K Shares 11,935 Share Price $14.09 Est. Cost/Share $12.26 Unrealized @ Report Date +15.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $168K Shares 25,091 Share Price $6.70 Est. Cost/Share $9.75 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $167K Shares 23,819 Share Price $7.03 Est. Cost/Share $9.41 Unrealized @ Report Date -25.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $165K Shares 32,505 Share Price $5.09 Est. Cost/Share $10.97 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $165K Shares 11,824 Share Price $13.94 Est. Cost/Share $13.45 Unrealized @ Report Date +3.6%
AVNS AVANOS MED INC 0.0%
Value $164K Shares 13,426 Share Price $12.24 Est. Cost/Share $52.24 Unrealized @ Report Date -76.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $164K Shares 13,509 Share Price $12.14 Est. Cost/Share $10.83 Unrealized @ Report Date +12.1%
RPC P10 INC 0.0%
Value $162K Shares 15,886 Share Price $10.22 Est. Cost/Share $11.17 Unrealized @ Report Date -8.5%
PRAA PRA GROUP INC 0.0%
Value $161K Shares 10,947 Share Price $14.75 Est. Cost/Share $37.83 Unrealized @ Report Date -61.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $160K Shares 23,323 Share Price $6.87 Est. Cost/Share $12.54 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $158K Shares 10,122 Share Price $15.62 Est. Cost/Share $15.37 Unrealized @ Report Date +1.6%
WSR WHITESTONE REIT 0.0%
Value $158K Shares 12,625 Share Price $12.48 Est. Cost/Share $10.72 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $157K Shares 10,512 Share Price $14.97 Est. Cost/Share $27.62 Unrealized @ Report Date -45.8%
CLB CORE LABORATORIES INC 0.0%
Value $157K Shares 13,630 Share Price $11.52 Est. Cost/Share $22.19 Unrealized @ Report Date -48.2%
EMBC EMBECTA CORP 0.0%
Value $156K Shares 16,103 Share Price $9.69 * Est. Cost/Share $24.85 Unrealized @ Report Date -61.9%
SITC SITE CTRS CORP 0.0%
Value $156K Shares 13,775 Share Price $11.31 Est. Cost/Share $59.65 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $156K Shares 11,911 Share Price $13.07 Est. Cost/Share $21.17 Unrealized @ Report Date -38.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $155K Shares 21,578 Share Price $7.18 Est. Cost/Share $10.21 Unrealized @ Report Date -29.7%
TRTX TPG RE FIN TR INC 0.0%
Value $154K Shares 19,940 Share Price $7.72 Est. Cost/Share $6.95 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $153K Shares 22,744 Share Price $6.71 Est. Cost/Share $15.43 Unrealized @ Report Date -56.5%
FIGS FIGS INC 0.0%
Value $152K Shares 27,007 Share Price $5.64 Est. Cost/Share $15.89 Unrealized @ Report Date -64.5%
BMBL BUMBLE INC 0.0%
Value $152K Shares 23,102 Share Price $6.59 Est. Cost/Share $39.40 Unrealized @ Report Date -83.3%
TWI TITAN INTL INC ILL 0.0%
Value $152K Shares 14,755 Share Price $10.27 Est. Cost/Share $15.41 Unrealized @ Report Date -33.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $151K Shares 10,954 Share Price $13.79 * Est. Cost/Share $11.81 Unrealized @ Report Date +12.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $151K Shares 18,533 Share Price $8.14 Est. Cost/Share $21.00 Unrealized @ Report Date -61.2%
AIOT POWERFLEET INC 0.0%
Value $150K Shares 34,770 Share Price $4.31 Est. Cost/Share $6.38 Unrealized @ Report Date -32.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $149K Shares 17,046 Share Price $8.77 Est. Cost/Share $16.28 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $149K Shares 19,049 Share Price $7.84 Est. Cost/Share $10.00 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $148K Shares 69,204 Share Price $2.14 Est. Cost/Share $19.61 Unrealized @ Report Date -89.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $147K Shares 12,751 Share Price $11.51 Est. Cost/Share $13.38 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $146K Shares 12,011 Share Price $12.16 Est. Cost/Share $16.39 Unrealized @ Report Date -25.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $146K Shares 45,140 Share Price $3.23 Est. Cost/Share $8.69 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $145K Shares 17,486 Share Price $8.32 Est. Cost/Share $10.80 Unrealized @ Report Date -22.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $145K Shares 24,231 Share Price $5.97 Est. Cost/Share $12.64 Unrealized @ Report Date -52.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $143K Shares 26,839 Share Price $5.31 Est. Cost/Share $24.30 Unrealized @ Report Date -78.1%
ZYME ZYMEWORKS INC 0.0%
Value $140K Shares 11,159 Share Price $12.55 Est. Cost/Share $8.05 Unrealized @ Report Date +55.9%
PUBM PUBMATIC INC 0.0%
Value $139K Shares 11,180 Share Price $12.44 Est. Cost/Share $20.20 Unrealized @ Report Date -38.4%
TDAY GANNETT CO INC 0.0%
Value $139K Shares 38,708 Share Price $3.58 Est. Cost/Share $4.83 Unrealized @ Report Date -25.9%
XNCR XENCOR INC 0.0%
Value $137K Shares 17,457 Share Price $7.86 Est. Cost/Share $33.64 Unrealized @ Report Date -76.6%
GDRX GOODRX HLDGS INC 0.0%
Value $132K Shares 26,479 Share Price $4.98 Est. Cost/Share $9.57 Unrealized @ Report Date -48.0%
WNC WABASH NATL CORP 0.0%
Value $131K Shares 12,341 Share Price $10.63 * Est. Cost/Share $14.67 Unrealized @ Report Date -29.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $131K Shares 25,990 Share Price $5.04 Est. Cost/Share $35.57 Unrealized @ Report Date -85.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 76,133 Share Price $1.72 Est. Cost/Share $13.45 Unrealized @ Report Date -87.2%
RXST RXSIGHT INC 0.0%
Value $130K Shares 10,035 Share Price $13.00 Est. Cost/Share $36.08 Unrealized @ Report Date -64.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $130K Shares 11,132 Share Price $11.67 Est. Cost/Share $7.91 Unrealized @ Report Date +47.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $130K Shares 11,298 Share Price $11.48 * Est. Cost/Share $8.15 Unrealized @ Report Date +36.1%
CRSR CORSAIR GAMING INC 0.0%
Value $130K Shares 13,741 Share Price $9.43 Est. Cost/Share $15.85 Unrealized @ Report Date -40.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $129K Shares 41,848 Share Price $3.09 Est. Cost/Share $3.82 Unrealized @ Report Date -19.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $129K Shares 14,897 Share Price $8.64 Est. Cost/Share $17.60 Unrealized @ Report Date -50.9%
ARHS ARHAUS INC 0.0%
Value $129K Shares 14,824 Share Price $8.67 Est. Cost/Share $12.12 Unrealized @ Report Date -28.5%
— GLOBAL MED REIT INC 0.0%
Value $128K Shares 18,542 Share Price $6.93 Est. Cost/Share $13.09 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $128K Shares 13,918 Share Price $9.21 Est. Cost/Share $8.64 Unrealized @ Report Date +6.6%
AXGN AXOGEN INC 0.0%
Value $126K Shares 11,637 Share Price $10.85 Est. Cost/Share $18.05 Unrealized @ Report Date -39.9%
NUVB NUVATION BIO INC 0.0%
Value $125K Shares 64,244 Share Price $1.95 Est. Cost/Share $2.88 Unrealized @ Report Date -32.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $125K Shares 19,211 Share Price $6.50 Est. Cost/Share $12.19 Unrealized @ Report Date -46.7%
REAL THE REALREAL INC 0.0%
Value $124K Shares 25,950 Share Price $4.79 Est. Cost/Share $7.39 Unrealized @ Report Date -35.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $124K Shares 19,761 Share Price $6.28 Est. Cost/Share $19.48 Unrealized @ Report Date -67.8%
FTRE FORTREA HLDGS INC 0.0%
Value $123K Shares 24,980 Share Price $4.94 Est. Cost/Share $28.92 Unrealized @ Report Date -82.9%
STGW STAGWELL INC 0.0%
Value $122K Shares 27,144 Share Price $4.50 Est. Cost/Share $7.58 Unrealized @ Report Date -40.7%
— TILRAY BRANDS INC 0.0%
Value $122K Shares 294,518 Share Price $0.41 Est. Cost/Share $8.02 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $121K Shares 20,367 Share Price $5.92 Est. Cost/Share $12.38 Unrealized @ Report Date -52.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $120K Shares 34,577 Share Price $3.46 Est. Cost/Share $21.63 Unrealized @ Report Date -84.0%
RES RPC INC 0.0%
Value $119K Shares 25,221 Share Price $4.73 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.5%
EVEX EVE HLDG INC 0.0%
Value $119K Shares 17,373 Share Price $6.86 Est. Cost/Share $4.32 Unrealized @ Report Date +58.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $119K Shares 11,969 Share Price $9.93 Est. Cost/Share $13.81 Unrealized @ Report Date -28.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $117K Shares 12,884 Share Price $9.05 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.3%
OPK OPKO HEALTH INC 0.0%
Value $116K Shares 88,194 Share Price $1.32 Est. Cost/Share $2.15 Unrealized @ Report Date -38.6%
NRDS NERDWALLET INC 0.0%
Value $115K Shares 10,518 Share Price $10.97 Est. Cost/Share $11.28 Unrealized @ Report Date -2.7%
— MIND MEDICINE MINDMED INC 0.0%
Value $114K Shares 17,581 Share Price $6.49 Est. Cost/Share $7.00 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $113K Shares 28,199 Share Price $4.01 Est. Cost/Share $3.86 Unrealized @ Report Date +3.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $111K Shares 12,842 Share Price $8.68 Est. Cost/Share $14.02 Unrealized @ Report Date -38.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $110K Shares 17,221 Share Price $6.37 Est. Cost/Share $5.83 Unrealized @ Report Date +9.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $109K Shares 25,828 Share Price $4.23 Est. Cost/Share $10.14 Unrealized @ Report Date -58.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $108K Shares 31,721 Share Price $3.40 Est. Cost/Share $8.70 Unrealized @ Report Date -60.9%
ZIP ZIPRECRUITER INC 0.0%
Value $107K Shares 21,268 Share Price $5.01 Est. Cost/Share $15.27 Unrealized @ Report Date -67.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $106K Shares 31,899 Share Price $3.32 * Est. Cost/Share $0.51 Unrealized @ Report Date -87.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $104K Shares 11,214 Share Price $9.29 Est. Cost/Share $12.19 Unrealized @ Report Date -23.8%
ARVN ARVINAS INC 0.0%
Value $103K Shares 14,031 Share Price $7.36 Est. Cost/Share $40.52 Unrealized @ Report Date -81.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $103K Shares 62,091 Share Price $1.66 Est. Cost/Share $2.53 Unrealized @ Report Date -34.5%
KURA KURA ONCOLOGY INC 0.0%
Value $102K Shares 17,679 Share Price $5.77 Est. Cost/Share $14.06 Unrealized @ Report Date -59.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $101K Shares 50,545 Share Price $2.00 Est. Cost/Share $3.31 Unrealized @ Report Date -39.6%
BGS B & G FOODS INC NEW 0.0%
Value $97,696 Shares 23,096 Share Price $4.23 * Est. Cost/Share $14.43 Unrealized @ Report Date -73.1%
JELD JELD-WEN HLDG INC 0.0%
Value $97,659 Shares 24,913 Share Price $3.92 Est. Cost/Share $20.44 Unrealized @ Report Date -80.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $97,595 Shares 19,756 Share Price $4.94 Est. Cost/Share $6.27 Unrealized @ Report Date -21.2%
CRCT CRICUT INC 0.0%
Value $96,743 Shares 14,290 Share Price $6.77 * Est. Cost/Share $4.36 Unrealized @ Report Date +34.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $95,662 Shares 179,479 Share Price $0.53 Est. Cost/Share $7.00 Unrealized @ Report Date -92.4%
SLQT SELECTQUOTE INC 0.0%
Value $95,655 Shares 40,191 Share Price $2.38 Est. Cost/Share $4.21 Unrealized @ Report Date -43.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $85,496 Shares 71,247 Share Price $1.20 Est. Cost/Share $2.28 Unrealized @ Report Date -47.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $84,786 Shares 72,467 Share Price $1.17 Est. Cost/Share $1.75 Unrealized @ Report Date -33.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $81,428 Shares 12,489 Share Price $6.52 Est. Cost/Share $4.27 Unrealized @ Report Date +52.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $79,138 Shares 27,964 Share Price $2.83 Est. Cost/Share $19.69 Unrealized @ Report Date -85.6%
SWIM LATHAM GROUP INC 0.0%
Value $75,450 Shares 11,826 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date -4.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $74,308 Shares 14,208 Share Price $5.23 Est. Cost/Share $5.12 Unrealized @ Report Date +2.1%
DNUT KRISPY KREME INC 0.0%
Value $72,197 Shares 24,810 Share Price $2.91 Est. Cost/Share $13.51 Unrealized @ Report Date -78.5%
TH TARGET HOSPITALITY CORP 0.0%
Value $71,862 Shares 10,093 Share Price $7.12 Est. Cost/Share $6.95 Unrealized @ Report Date +2.5%
ARKO ARKO CORP 0.0%
Value $71,381 Shares 16,875 Share Price $4.23 Est. Cost/Share $7.27 Unrealized @ Report Date -42.6%
BVS BIOVENTUS INC 0.0%
Value $70,146 Shares 10,596 Share Price $6.62 Est. Cost/Share $11.69 Unrealized @ Report Date -43.4%
WEST WESTROCK COFFEE CO 0.0%
Value $62,692 Shares 10,941 Share Price $5.73 Est. Cost/Share $8.65 Unrealized @ Report Date -33.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $60,164 Shares 16,574 Share Price $3.63 Est. Cost/Share $12.46 Unrealized @ Report Date -70.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $58,077 Shares 11,299 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date -30.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $56,963 Shares 23,250 Share Price $2.45 Est. Cost/Share $20.41 Unrealized @ Report Date -88.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $54,116 Shares 38,654 Share Price $1.40 Est. Cost/Share $3.50 Unrealized @ Report Date -60.0%
SVRA SAVARA INC 0.0%
Value $51,587 Shares 22,626 Share Price $2.28 Est. Cost/Share $4.66 Unrealized @ Report Date -51.0%