UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $494B (100.0% shares, 0.0% debt)

Holdings (2,621)

NVDA NVIDIA CORPORATION 7.6%
Value $37.53B Shares 237,522,286 Share Price $157.99 * Est. Cost/Share $103.66 Unrealized @ Report Date +21.4%
AAPL APPLE INC 5.0%
Value $24.68B Shares 120,280,483 Share Price $205.17 Est. Cost/Share $194.02 Unrealized @ Report Date +3.8%
AMZN AMAZON COM INC 3.5%
Value $17.09B Shares 77,918,257 Share Price $219.39 * Est. Cost/Share $191.60 Unrealized @ Report Date +3.3%
AVGO BROADCOM INC 2.2%
Value $10.99B Shares 39,872,098 Share Price $275.65 * Est. Cost/Share $158.89 Unrealized @ Report Date +35.9%
META META PLATFORMS INC 2.2%
Value $10.93B Shares 14,804,835 Share Price $738.09 * Est. Cost/Share $281.59 Unrealized @ Report Date +119.0%
GOOGL ALPHABET INC 2.0%
Value $9.761B Shares 55,388,441 Share Price $176.23 * Est. Cost/Share $137.05 Unrealized @ Report Date +19.1%
TSLA TESLA INC 1.6%
Value $7.864B Shares 24,757,452 Share Price $317.66 * Est. Cost/Share $220.51 Unrealized @ Report Date +36.6%
GOOG ALPHABET INC 1.4%
Value $6.859B Shares 38,667,704 Share Price $177.39 * Est. Cost/Share $131.06 Unrealized @ Report Date +25.8%
LLY ELI LILLY & CO 1.2%
Value $6.136B Shares 7,871,481 Share Price $779.53 Est. Cost/Share $427.34 Unrealized @ Report Date +81.0%
V VISA INC 1.2%
Value $5.868B Shares 16,526,067 Share Price $355.05 * Est. Cost/Share $207.50 Unrealized @ Report Date +67.2%
JPM JPMORGAN CHASE & CO. 1.2%
Value $5.765B Shares 19,884,778 Share Price $289.91 * Est. Cost/Share $136.15 Unrealized @ Report Date +85.6%
MSFT MICROSOFT CORP 1.0%
Value $4.937B Shares 9,924,690 Share Price $497.41 * Est. Cost/Share $226.89 Unrealized @ Report Date +90.6%
MA MASTERCARD INCORPORATED 0.9%
Value $4.624B Shares 8,229,144 Share Price $561.94 Est. Cost/Share $313.99 Unrealized @ Report Date +75.6%
NFLX NETFLIX INC 0.8%
Value $4.194B Shares 3,131,860 Share Price $1339.13 * Est. Cost/Share $45.35 Unrealized @ Report Date +149.3%
HD HOME DEPOT INC 0.8%
Value $4.012B Shares 10,941,722 Share Price $366.64 * Est. Cost/Share $252.12 Unrealized @ Report Date +41.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.644B Shares 7,501,765 Share Price $485.77 * Est. Cost/Share $282.96 Unrealized @ Report Date +79.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $3.59B Shares 22,534,779 Share Price $159.32 Est. Cost/Share $133.44 Unrealized @ Report Date +20.5%
ORCL ORACLE CORP 0.7%
Value $3.347B Shares 15,311,080 Share Price $218.63 * Est. Cost/Share $90.46 Unrealized @ Report Date +77.8%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.307B Shares 23,304,577 Share Price $141.90 * Est. Cost/Share $115.62 Unrealized @ Report Date -5.8%
COST COSTCO WHSL CORP NEW 0.6%
Value $3.176B Shares 3,208,339 Share Price $989.94 Est. Cost/Share $419.44 Unrealized @ Report Date +136.2%
NOW SERVICENOW INC 0.6%
Value $3.115B Shares 3,030,191 Share Price $1028.08 * Est. Cost/Share $115.06 Unrealized @ Report Date +64.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $3.005B Shares 19,674,169 Share Price $152.75 Est. Cost/Share $122.44 Unrealized @ Report Date +23.2%
WMT WALMART INC 0.6%
Value $2.909B Shares 29,751,774 Share Price $97.78 * Est. Cost/Share $59.99 Unrealized @ Report Date +58.0%
CRM SALESFORCE INC 0.6%
Value $2.866B Shares 10,511,542 Share Price $272.69 * Est. Cost/Share $201.32 Unrealized @ Report Date +32.1%
CSCO CISCO SYS INC 0.6%
Value $2.835B Shares 40,863,133 Share Price $69.38 * Est. Cost/Share $38.21 Unrealized @ Report Date +58.0%
ABBV ABBVIE INC 0.5%
Value $2.711B Shares 14,602,597 Share Price $185.62 Est. Cost/Share $110.36 Unrealized @ Report Date +65.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.686B Shares 8,608,589 Share Price $311.97 * Est. Cost/Share $330.94 Unrealized @ Report Date +13.3%
INTU INTUIT 0.5%
Value $2.628B Shares 3,335,966 Share Price $787.63 * Est. Cost/Share $457.88 Unrealized @ Report Date +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.603B Shares 8,831,967 Share Price $294.78 * Est. Cost/Share $145.44 Unrealized @ Report Date +74.5%
KO COCA COLA CO 0.5%
Value $2.601B Shares 36,767,344 Share Price $70.75 Est. Cost/Share $50.83 Unrealized @ Report Date +37.3%
GE GE AEROSPACE 0.5%
Value $2.53B Shares 9,829,239 Share Price $257.39 * Est. Cost/Share $134.26 Unrealized @ Report Date +62.8%
ADBE ADOBE INC 0.5%
Value $2.395B Shares 6,191,060 Share Price $386.88 Est. Cost/Share $335.61 Unrealized @ Report Date +14.8%
UBS UBS GROUP AG 0.5%
Value $2.39B Shares 70,666,454 Share Price $33.82 * Est. Cost/Share $29.79 Unrealized @ Report Date +3.9%
DIS DISNEY WALT CO 0.5%
Value $2.367B Shares 19,089,347 Share Price $124.01 * Est. Cost/Share $102.93 Unrealized @ Report Date -0.1%
LIN LINDE PLC 0.5%
Value $2.325B Shares 4,956,127 Share Price $469.18 * Est. Cost/Share $434.12 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC 0.5%
Value $2.226B Shares 10,722,579 Share Price $207.62 * Est. Cost/Share $121.70 Unrealized @ Report Date +43.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.075B Shares 358,503 Share Price $5789.24 * Est. Cost/Share $3260.88 Unrealized @ Report Date +56.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value $2.074B Shares 6,938,871 Share Price $298.89 Est. Cost/Share $305.92 Unrealized @ Report Date -1.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $2.062B Shares 47,654,014 Share Price $43.27 * Est. Cost/Share $35.17 Unrealized @ Report Date +18.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $2.042B Shares 14,978,993 Share Price $136.32 * Est. Cost/Share $48.63 Unrealized @ Report Date +141.2%
MCD MCDONALDS CORP 0.4%
Value $2.022B Shares 6,919,656 Share Price $292.17 * Est. Cost/Share $227.01 Unrealized @ Report Date +33.7%
MRK MERCK & CO INC 0.4%
Value $1.99B Shares 25,133,329 Share Price $79.16 * Est. Cost/Share $76.64 Unrealized @ Report Date +1.0%
QCOM QUALCOMM INC 0.4%
Value $1.959B Shares 12,301,493 Share Price $159.26 * Est. Cost/Share $127.02 Unrealized @ Report Date +14.2%
PEP PEPSICO INC 0.4%
Value $1.921B Shares 14,552,144 Share Price $132.04 Est. Cost/Share $119.85 Unrealized @ Report Date +9.3%
PGR PROGRESSIVE CORP 0.4%
Value $1.92B Shares 7,194,107 Share Price $266.86 * Est. Cost/Share $151.11 Unrealized @ Report Date +70.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $1.878B Shares 5,887,567 Share Price $318.98 * Est. Cost/Share $173.60 Unrealized @ Report Date +60.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $1.866B Shares 3,433,119 Share Price $543.41 * Est. Cost/Share $387.85 Unrealized @ Report Date +34.8%
GILD GILEAD SCIENCES INC 0.4%
Value $1.839B Shares 16,583,078 Share Price $110.87 * Est. Cost/Share $69.03 Unrealized @ Report Date +51.2%
SPGI S&P GLOBAL INC 0.4%
Value $1.814B Shares 3,440,588 Share Price $527.29 * Est. Cost/Share $350.62 Unrealized @ Report Date +41.6%
XOM EXXON MOBIL CORP 0.4%
Value $1.8B Shares 16,694,033 Share Price $107.80 * Est. Cost/Share $83.86 Unrealized @ Report Date +24.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.779B Shares 2,513,094 Share Price $707.75 * Est. Cost/Share $347.95 Unrealized @ Report Date +64.3%
ABT ABBOTT LABS 0.4%
Value $1.734B Shares 12,749,162 Share Price $136.01 * Est. Cost/Share $99.21 Unrealized @ Report Date +31.6%
T AT&T INC 0.3%
Value $1.717B Shares 59,325,758 Share Price $28.94 * Est. Cost/Share $17.42 Unrealized @ Report Date +54.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.668B Shares 20,821,958 Share Price $80.12 * Est. Cost/Share $37.95 Unrealized @ Report Date +87.5%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.653B Shares 7,768,393 Share Price $212.76 * Est. Cost/Share $158.96 Unrealized @ Report Date +16.4%
CAT CATERPILLAR INC 0.3%
Value $1.642B Shares 4,228,772 Share Price $388.21 * Est. Cost/Share $216.50 Unrealized @ Report Date +52.8%
MS MORGAN STANLEY 0.3%
Value $1.576B Shares 11,190,724 Share Price $140.86 * Est. Cost/Share $74.03 Unrealized @ Report Date +63.4%
MELI MERCADOLIBRE INC 0.3%
Value $1.543B Shares 590,264 Share Price $2613.63 * Est. Cost/Share $1242.95 Unrealized @ Report Date +87.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.518B Shares 7,417,781 Share Price $204.64 * Est. Cost/Share $158.39 Unrealized @ Report Date +17.2%
WELL WELLTOWER INC 0.3%
Value $1.49B Shares 9,693,143 Share Price $153.73 * Est. Cost/Share $116.79 Unrealized @ Report Date +26.6%
AMGN AMGEN INC 0.3%
Value $1.475B Shares 5,282,439 Share Price $279.21 Est. Cost/Share $251.06 Unrealized @ Report Date +10.6%
BLK BLACKROCK INC 0.3%
Value $1.46B Shares 1,391,462 Share Price $1049.25 * Est. Cost/Share $981.02 Unrealized @ Report Date -4.9%
LRCX LAM RESEARCH CORP 0.3%
Value $1.46B Shares 14,995,794 Share Price $97.34 * Est. Cost/Share $75.40 Unrealized @ Report Date +4.6%
INTC INTEL CORP 0.3%
Value $1.435B Shares 64,047,604 Share Price $22.40 * Est. Cost/Share $30.10 Unrealized @ Report Date -31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.422B Shares 4,614,843 Share Price $308.15 * Est. Cost/Share $167.35 Unrealized @ Report Date +73.7%
PLD PROLOGIS INC. 0.3%
Value $1.397B Shares 13,284,978 Share Price $105.12 * Est. Cost/Share $103.39 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.369B Shares 12,750,070 Share Price $107.41 * Est. Cost/Share $57.93 Unrealized @ Report Date +74.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.366B Shares 3,067,473 Share Price $445.20 * Est. Cost/Share $255.75 Unrealized @ Report Date +80.2%
ADI ANALOG DEVICES INC 0.3%
Value $1.361B Shares 5,716,144 Share Price $238.02 * Est. Cost/Share $171.29 Unrealized @ Report Date +20.3%
CMCSA COMCAST CORP NEW 0.3%
Value $1.341B Shares 37,562,080 Share Price $35.69 * Est. Cost/Share $35.62 Unrealized @ Report Date -4.8%
TJX TJX COS INC NEW 0.3%
Value $1.322B Shares 10,704,082 Share Price $123.49 Est. Cost/Share $72.73 Unrealized @ Report Date +73.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.314B Shares 14,087,634 Share Price $93.30 * Est. Cost/Share $54.82 Unrealized @ Report Date +50.2%
LOW LOWES COS INC 0.3%
Value $1.313B Shares 5,916,063 Share Price $221.87 Est. Cost/Share $155.41 Unrealized @ Report Date +42.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value $1.309B Shares 14,343,788 Share Price $91.24 * Est. Cost/Share $61.46 Unrealized @ Report Date +35.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.301B Shares 4,217,755 Share Price $308.40 Est. Cost/Share $209.54 Unrealized @ Report Date +44.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $1.276B Shares 10,350,411 Share Price $123.25 * Est. Cost/Share $59.81 Unrealized @ Report Date +55.9%
DHR DANAHER CORPORATION 0.3%
Value $1.257B Shares 6,364,663 Share Price $197.54 * Est. Cost/Share $192.73 Unrealized @ Report Date +0.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.248B Shares 5,706,940 Share Price $218.64 * Est. Cost/Share $124.28 Unrealized @ Report Date +79.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.246B Shares 3,073,043 Share Price $405.46 * Est. Cost/Share $403.25 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $1.231B Shares 5,568,961 Share Price $221.02 * Est. Cost/Share $203.24 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.225B Shares 6,725,857 Share Price $182.13 * Est. Cost/Share $84.04 Unrealized @ Report Date +99.1%
UNP UNION PAC CORP 0.2%
Value $1.223B Shares 5,315,366 Share Price $230.08 * Est. Cost/Share $180.27 Unrealized @ Report Date +21.2%
ADSK AUTODESK INC 0.2%
Value $1.223B Shares 3,950,213 Share Price $309.57 * Est. Cost/Share $217.32 Unrealized @ Report Date +30.5%
C CITIGROUP INC 0.2%
Value $1.22B Shares 14,334,221 Share Price $85.12 * Est. Cost/Share $53.47 Unrealized @ Report Date +33.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $1.212B Shares 1,579,467 Share Price $767.34 * Est. Cost/Share $477.41 Unrealized @ Report Date +34.4%
TMUS T-MOBILE US INC 0.2%
Value $1.207B Shares 5,065,403 Share Price $238.26 Est. Cost/Share $150.30 Unrealized @ Report Date +60.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.206B Shares 2,757,250 Share Price $437.41 * Est. Cost/Share $210.79 Unrealized @ Report Date +86.4%
CVX CHEVRON CORP NEW 0.2%
Value $1.206B Shares 8,419,347 Share Price $143.19 * Est. Cost/Share $104.34 Unrealized @ Report Date +31.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $1.176B Shares 2,308,310 Share Price $509.31 * Est. Cost/Share $282.14 Unrealized @ Report Date +53.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.167B Shares 25,209,530 Share Price $46.29 Est. Cost/Share $45.38 Unrealized @ Report Date +4.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $1.159B Shares 2,979,321 Share Price $388.96 Est. Cost/Share $376.46 Unrealized @ Report Date +5.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.13B Shares 14,604,793 Share Price $77.40 * Est. Cost/Share $59.86 Unrealized @ Report Date +4.0%
ANET ARISTA NETWORKS INC 0.2%
Value $1.117B Shares 10,917,444 Share Price $102.31 * Est. Cost/Share $99.52 Unrealized @ Report Date -13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $1.114B Shares 16,045,524 Share Price $69.42 Est. Cost/Share $64.24 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.2%
Value $1.105B Shares 2,173,841 Share Price $508.49 * Est. Cost/Share $277.71 Unrealized @ Report Date +74.5%
ECL ECOLAB INC 0.2%
Value $1.085B Shares 4,025,025 Share Price $269.44 * Est. Cost/Share $154.62 Unrealized @ Report Date +63.2%
ETN EATON CORP PLC 0.2%
Value $1.082B Shares 3,029,704 Share Price $356.99 * Est. Cost/Share $254.96 Unrealized @ Report Date +20.3%
PFE PFIZER INC 0.2%
Value $1.064B Shares 43,877,690 Share Price $24.24 * Est. Cost/Share $25.05 Unrealized @ Report Date -10.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $1.055B Shares 5,750,304 Share Price $183.47 * Est. Cost/Share $119.59 Unrealized @ Report Date +42.5%
KLAC KLA CORP 0.2%
Value $1.035B Shares 1,155,341 Share Price $895.74 * Est. Cost/Share $444.53 Unrealized @ Report Date +68.4%
ALC ALCON AG 0.2%
Value $1.029B Shares 11,651,195 Share Price $88.28 Est. Cost/Share $84.91 Unrealized @ Report Date +5.5%
GEV GE VERNOVA INC 0.2%
Value $1.023B Shares 1,934,056 Share Price $529.15 * Est. Cost/Share $198.65 Unrealized @ Report Date +109.4%
RTX RTX CORPORATION 0.2%
Value $1.02B Shares 6,987,090 Share Price $146.02 * Est. Cost/Share $76.71 Unrealized @ Report Date +71.7%
SNPS SYNOPSYS INC 0.2%
Value $987M Shares 1,925,356 Share Price $512.68 * Est. Cost/Share $363.03 Unrealized @ Report Date +28.3%
PDD PDD HOLDINGS INC 0.2%
Value $967M Shares 9,239,441 Share Price $104.66 Est. Cost/Share $343.74 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $952M Shares 2,878,593 Share Price $330.58 * Est. Cost/Share $264.42 Unrealized @ Report Date +20.2%
MCK MCKESSON CORP 0.2%
Value $948M Shares 1,294,232 Share Price $732.78 * Est. Cost/Share $385.16 Unrealized @ Report Date +82.7%
FISV FISERV INC 0.2%
Value $937M Shares 5,437,382 Share Price $172.41 * Est. Cost/Share $121.64 Unrealized @ Report Date +49.1%
MCO MOODYS CORP 0.2%
Value $936M Shares 1,866,893 Share Price $501.59 * Est. Cost/Share $317.01 Unrealized @ Report Date +45.4%
APH AMPHENOL CORP NEW 0.2%
Value $926M Shares 9,376,566 Share Price $98.75 * Est. Cost/Share $66.26 Unrealized @ Report Date +22.8%
SYK STRYKER CORPORATION 0.2%
Value $913M Shares 2,307,552 Share Price $395.63 * Est. Cost/Share $236.06 Unrealized @ Report Date +57.4%
MDT MEDTRONIC PLC 0.2%
Value $901M Shares 10,332,662 Share Price $87.17 * Est. Cost/Share $80.87 Unrealized @ Report Date +3.3%
CB CHUBB LIMITED 0.2%
Value $898M Shares 3,099,871 Share Price $289.72 Est. Cost/Share $196.35 Unrealized @ Report Date +46.2%
WM WASTE MGMT INC DEL 0.2%
Value $882M Shares 3,855,347 Share Price $228.82 Est. Cost/Share $156.01 Unrealized @ Report Date +47.2%
CME CME GROUP INC 0.2%
Value $868M Shares 3,148,705 Share Price $275.62 * Est. Cost/Share $157.36 Unrealized @ Report Date +70.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $857M Shares 6,042,038 Share Price $141.87 * Est. Cost/Share $101.52 Unrealized @ Report Date +29.4%
HON HONEYWELL INTL INC 0.2%
Value $846M Shares 3,633,108 Share Price $232.88 * Est. Cost/Share $149.61 Unrealized @ Report Date +33.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $842M Shares 7,974,065 Share Price $105.62 * Est. Cost/Share $71.57 Unrealized @ Report Date +28.2%
IVV ISHARES TR 0.2%
Value $825M Shares 1,328,806 Share Price $620.90 Est. Cost/Share $552.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $807M Shares 5,174,732 Share Price $155.95 Est. Cost/Share $140.94 Unrealized @ Report Date +11.7%
DXCM DEXCOM INC 0.2%
Value $797M Shares 9,130,614 Share Price $87.29 * Est. Cost/Share $93.25 Unrealized @ Report Date -15.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $787M Shares 2,942,317 Share Price $267.54 * Est. Cost/Share $236.94 Unrealized @ Report Date +10.0%
ZS ZSCALER INC 0.2%
Value $760M Shares 2,420,254 Share Price $313.94 * Est. Cost/Share $190.37 Unrealized @ Report Date +31.0%
FTNT FORTINET INC 0.2%
Value $756M Shares 7,148,244 Share Price $105.72 * Est. Cost/Share $66.30 Unrealized @ Report Date +52.2%
HCA HCA HEALTHCARE INC 0.2%
Value $754M Shares 1,967,375 Share Price $383.10 * Est. Cost/Share $205.76 Unrealized @ Report Date +74.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $749M Shares 8,309,786 Share Price $90.13 Est. Cost/Share $88.50 Unrealized @ Report Date +3.0%
BX BLACKSTONE INC 0.2%
Value $744M Shares 4,972,757 Share Price $149.58 * Est. Cost/Share $102.19 Unrealized @ Report Date +32.2%
CTAS CINTAS CORP 0.1%
Value $738M Shares 3,311,031 Share Price $222.87 * Est. Cost/Share $178.31 Unrealized @ Report Date +20.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $731M Shares 1,738,578 Share Price $420.46 Est. Cost/Share $247.95 Unrealized @ Report Date +67.4%
GWW GRAINGER W W INC 0.1%
Value $729M Shares 701,075 Share Price $1040.24 Est. Cost/Share $617.56 Unrealized @ Report Date +67.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $727M Shares 3,328,260 Share Price $218.49 * Est. Cost/Share $212.24 Unrealized @ Report Date -9.2%
NKE NIKE INC 0.1%
Value $719M Shares 10,120,622 Share Price $71.04 * Est. Cost/Share $77.36 Unrealized @ Report Date -23.6%
BA BOEING CO 0.1%
Value $715M Shares 3,411,095 Share Price $209.53 * Est. Cost/Share $168.98 Unrealized @ Report Date +11.8%
WMB WILLIAMS COS INC 0.1%
Value $707M Shares 11,260,301 Share Price $62.81 * Est. Cost/Share $29.84 Unrealized @ Report Date +93.2%
MMM 3M CO 0.1%
Value $705M Shares 4,632,405 Share Price $152.24 * Est. Cost/Share $101.40 Unrealized @ Report Date +39.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $699M Shares 12,450,830 Share Price $56.15 * Est. Cost/Share $59.27 Unrealized @ Report Date -14.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $688M Shares 9,257,921 Share Price $74.32 * Est. Cost/Share $90.07 Unrealized @ Report Date -24.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $679M Shares 971,835 Share Price $698.47 * Est. Cost/Share $440.98 Unrealized @ Report Date +42.5%
USB US BANCORP DEL 0.1%
Value $672M Shares 14,854,403 Share Price $45.25 * Est. Cost/Share $35.54 Unrealized @ Report Date +14.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $666M Shares 1,941,024 Share Price $343.36 Est. Cost/Share $265.88 Unrealized @ Report Date +29.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $666M Shares 2,741,703 Share Price $242.85 * Est. Cost/Share $143.40 Unrealized @ Report Date +57.1%
SBUX STARBUCKS CORP 0.1%
Value $663M Shares 7,240,643 Share Price $91.63 * Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $658M Shares 9,764,115 Share Price $67.44 * Est. Cost/Share $43.29 Unrealized @ Report Date +50.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $653M Shares 7,182,047 Share Price $90.90 Est. Cost/Share $73.35 Unrealized @ Report Date +22.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $650M Shares 3,484,364 Share Price $186.42 * Est. Cost/Share $112.40 Unrealized @ Report Date +47.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $648M Shares 1,143,953 Share Price $566.84 Est. Cost/Share $403.89 Unrealized @ Report Date +39.2%
CVS CVS HEALTH CORP 0.1%
Value $647M Shares 9,376,999 Share Price $68.98 * Est. Cost/Share $61.30 Unrealized @ Report Date +4.7%
AMP AMERIPRISE FINL INC 0.1%
Value $646M Shares 1,211,120 Share Price $533.73 * Est. Cost/Share $269.67 Unrealized @ Report Date +81.8%
WDAY WORKDAY INC 0.1%
Value $638M Shares 2,658,178 Share Price $240.00 Est. Cost/Share $221.43 Unrealized @ Report Date +10.0%
AFL AFLAC INC 0.1%
Value $637M Shares 6,039,169 Share Price $105.46 Est. Cost/Share $63.86 Unrealized @ Report Date +62.3%
DASH DOORDASH INC 0.1%
Value $634M Shares 2,573,320 Share Price $246.51 * Est. Cost/Share $136.90 Unrealized @ Report Date +46.5%
FICO FAIR ISAAC CORP 0.1%
Value $615M Shares 336,602 Share Price $1827.96 * Est. Cost/Share $1149.42 Unrealized @ Report Date +63.4%
AMRZ AMRIZE LTD 0.1%
Value $612M Shares 12,343,881 Share Price $49.55 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $611M Shares 14,081,491 Share Price $43.42 Est. Cost/Share $33.11 Unrealized @ Report Date +31.6%
AZO AUTOZONE INC 0.1%
Value $608M Shares 163,759 Share Price $3712.23 Est. Cost/Share $1992.46 Unrealized @ Report Date +85.0%
NEM NEWMONT CORP 0.1%
Value $607M Shares 10,422,706 Share Price $58.26 * Est. Cost/Share $40.38 Unrealized @ Report Date +31.0%
SNOW SNOWFLAKE INC 0.1%
Value $604M Shares 2,697,982 Share Price $223.77 * Est. Cost/Share $208.84 Unrealized @ Report Date -13.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $599M Shares 1,856,194 Share Price $322.76 * Est. Cost/Share $141.33 Unrealized @ Report Date +86.7%
XYL XYLEM INC 0.1%
Value $599M Shares 4,626,850 Share Price $129.36 * Est. Cost/Share $100.10 Unrealized @ Report Date +20.1%
AXON AXON ENTERPRISE INC 0.1%
Value $593M Shares 716,069 Share Price $827.94 * Est. Cost/Share $326.68 Unrealized @ Report Date +108.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $592M Shares 2,395,203 Share Price $247.25 * Est. Cost/Share $162.85 Unrealized @ Report Date +45.6%
EMR EMERSON ELEC CO 0.1%
Value $592M Shares 4,437,328 Share Price $133.33 * Est. Cost/Share $81.83 Unrealized @ Report Date +38.8%
SO SOUTHERN CO 0.1%
Value $591M Shares 6,440,323 Share Price $91.83 * Est. Cost/Share $62.48 Unrealized @ Report Date +40.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $583M Shares 4,942,340 Share Price $118.00 * Est. Cost/Share $82.08 Unrealized @ Report Date +40.6%
CSX CSX CORP 0.1%
Value $578M Shares 17,725,728 Share Price $32.63 * Est. Cost/Share $29.52 Unrealized @ Report Date +0.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $578M Shares 7,899,170 Share Price $73.19 * Est. Cost/Share $43.79 Unrealized @ Report Date +53.7%
CMI CUMMINS INC 0.1%
Value $575M Shares 1,756,334 Share Price $327.50 * Est. Cost/Share $192.47 Unrealized @ Report Date +58.8%
IDXX IDEXX LABS INC 0.1%
Value $574M Shares 1,070,100 Share Price $536.34 * Est. Cost/Share $374.13 Unrealized @ Report Date +27.8%
KKR KKR & CO INC 0.1%
Value $573M Shares 4,307,859 Share Price $133.03 * Est. Cost/Share $80.81 Unrealized @ Report Date +44.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $571M Shares 1,784,809 Share Price $320.12 * Est. Cost/Share $193.55 Unrealized @ Report Date +69.2%
ALL ALLSTATE CORP 0.1%
Value $570M Shares 2,832,086 Share Price $201.31 * Est. Cost/Share $121.21 Unrealized @ Report Date +62.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $566M Shares 4,989,619 Share Price $113.41 Est. Cost/Share $1636.23 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $565M Shares 1,925,966 Share Price $293.42 * Est. Cost/Share $290.58 Unrealized @ Report Date -1.1%
APP APPLOVIN CORP 0.1%
Value $562M Shares 1,604,547 Share Price $350.08 * Est. Cost/Share $166.72 Unrealized @ Report Date +94.5%
NET CLOUDFLARE INC 0.1%
Value $557M Shares 2,842,796 Share Price $195.83 * Est. Cost/Share $87.61 Unrealized @ Report Date +65.7%
COP CONOCOPHILLIPS 0.1%
Value $556M Shares 6,200,630 Share Price $89.74 Est. Cost/Share $78.66 Unrealized @ Report Date +11.9%
FAST FASTENAL CO 0.1%
Value $556M Shares 13,239,245 Share Price $42.00 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.7%
PAYX PAYCHEX INC 0.1%
Value $553M Shares 3,803,862 Share Price $145.46 Est. Cost/Share $100.59 Unrealized @ Report Date +46.7%
AON AON PLC 0.1%
Value $550M Shares 1,542,969 Share Price $356.76 Est. Cost/Share $318.20 Unrealized @ Report Date +13.5%
VEEV VEEVA SYS INC 0.1%
Value $550M Shares 1,910,567 Share Price $287.98 * Est. Cost/Share $218.33 Unrealized @ Report Date +13.6%
O REALTY INCOME CORP 0.1%
Value $550M Shares 9,545,962 Share Price $57.61 * Est. Cost/Share $54.15 Unrealized @ Report Date +0.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $547M Shares 4,309,377 Share Price $126.87 * Est. Cost/Share $68.35 Unrealized @ Report Date +79.8%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $541M Shares 2,483,081 Share Price $217.75 * Est. Cost/Share $191.55 Unrealized @ Report Date -5.0%
LNG CHENIERE ENERGY INC 0.1%
Value $540M Shares 2,218,785 Share Price $243.52 * Est. Cost/Share $147.57 Unrealized @ Report Date +56.9%
MSTR MICROSTRATEGY INC 0.1%
Value $540M Shares 1,336,029 Share Price $404.23 * Est. Cost/Share $240.79 Unrealized @ Report Date +51.3%
EBAY EBAY INC. 0.1%
Value $539M Shares 7,243,011 Share Price $74.46 * Est. Cost/Share $47.14 Unrealized @ Report Date +49.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $537M Shares 5,355,841 Share Price $100.35 * Est. Cost/Share $71.67 Unrealized @ Report Date +44.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $537M Shares 5,323,209 Share Price $100.94 * Est. Cost/Share $106.73 Unrealized @ Report Date -11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $534M Shares 2,004,797 Share Price $266.34 * Est. Cost/Share $166.34 Unrealized @ Report Date +42.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $531M Shares 349,330 Share Price $1520.64 * Est. Cost/Share $675.00 Unrealized @ Report Date +94.7%
TFC TRUIST FINL CORP 0.1%
Value $531M Shares 12,340,535 Share Price $42.99 * Est. Cost/Share $40.46 Unrealized @ Report Date -6.1%
CRH CRH PLC 0.1%
Value $530M Shares 5,772,930 Share Price $91.80 Est. Cost/Share $84.37 Unrealized @ Report Date +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $527M Shares 8,410,057 Share Price $62.64 * Est. Cost/Share $50.69 Unrealized @ Report Date +20.6%
KR KROGER CO 0.1%
Value $517M Shares 7,206,861 Share Price $71.73 * Est. Cost/Share $41.29 Unrealized @ Report Date +65.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $511M Shares 2,747,998 Share Price $186.13 * Est. Cost/Share $62.45 Unrealized @ Report Date +146.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $502M Shares 1,612,623 Share Price $311.50 * Est. Cost/Share $216.48 Unrealized @ Report Date +39.4%
EA ELECTRONIC ARTS INC 0.1%
Value $502M Shares 3,143,929 Share Price $159.70 * Est. Cost/Share $112.59 Unrealized @ Report Date +31.0%
RSG REPUBLIC SVCS INC 0.1%
Value $497M Shares 2,015,958 Share Price $246.61 Est. Cost/Share $150.39 Unrealized @ Report Date +63.0%
PWR QUANTA SVCS INC 0.1%
Value $497M Shares 1,313,887 Share Price $378.08 * Est. Cost/Share $186.20 Unrealized @ Report Date +72.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $493M Shares 3,826,082 Share Price $128.92 * Est. Cost/Share $109.82 Unrealized @ Report Date +20.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $491M Shares 4,158,631 Share Price $118.01 * Est. Cost/Share $106.29 Unrealized @ Report Date +3.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $491M Shares 2,416,180 Share Price $203.09 * Est. Cost/Share $203.54 Unrealized @ Report Date +2.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $485M Shares 1,549,793 Share Price $313.14 * Est. Cost/Share $121.68 Unrealized @ Report Date +94.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $485M Shares 5,958,399 Share Price $81.41 * Est. Cost/Share $77.12 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $482M Shares 2,128,041 Share Price $226.49 Est. Cost/Share $2409.23 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $468M Shares 5,466,560 Share Price $85.59 * Est. Cost/Share $56.36 Unrealized @ Report Date +45.5%
CBRE CBRE GROUP INC 0.1%
Value $468M Shares 3,336,455 Share Price $140.12 * Est. Cost/Share $69.22 Unrealized @ Report Date +82.7%
APTV APTIV PLC 0.1%
Value $467M Shares 6,850,837 Share Price $68.22 * Est. Cost/Share $61.49 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.1%
Value $467M Shares 3,903,993 Share Price $119.61 * Est. Cost/Share $92.47 Unrealized @ Report Date +21.2%
TGT TARGET CORP 0.1%
Value $467M Shares 4,731,471 Share Price $98.65 * Est. Cost/Share $107.40 Unrealized @ Report Date -13.1%
SRE SEMPRA 0.1%
Value $463M Shares 6,109,910 Share Price $75.77 * Est. Cost/Share $64.32 Unrealized @ Report Date +12.8%
HUBS HUBSPOT INC 0.1%
Value $455M Shares 817,210 Share Price $556.63 * Est. Cost/Share $467.55 Unrealized @ Report Date +25.3%
URI UNITED RENTALS INC 0.1%
Value $453M Shares 601,141 Share Price $753.40 * Est. Cost/Share $379.46 Unrealized @ Report Date +75.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $452M Shares 860,441 Share Price $525.00 * Est. Cost/Share $668.71 Unrealized @ Report Date -16.8%
DT DYNATRACE INC 0.1%
Value $451M Shares 8,168,152 Share Price $55.21 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $451M Shares 2,673,203 Share Price $168.67 * Est. Cost/Share $146.85 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.1%
Value $444M Shares 5,340,520 Share Price $83.18 * Est. Cost/Share $53.84 Unrealized @ Report Date +46.3%
MO ALTRIA GROUP INC 0.1%
Value $442M Shares 7,546,650 Share Price $58.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +61.9%
COIN COINBASE GLOBAL INC 0.1%
Value $442M Shares 1,260,064 Share Price $350.49 * Est. Cost/Share $192.72 Unrealized @ Report Date +21.3%
SYY SYSCO CORP 0.1%
Value $434M Shares 5,732,089 Share Price $75.74 * Est. Cost/Share $61.73 Unrealized @ Report Date +15.2%
CAH CARDINAL HEALTH INC 0.1%
Value $434M Shares 2,580,626 Share Price $168.00 * Est. Cost/Share $74.76 Unrealized @ Report Date +96.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $432M Shares 1,301,282 Share Price $332.17 * Est. Cost/Share $215.07 Unrealized @ Report Date +31.2%
GIS GENERAL MLS INC 0.1%
Value $430M Shares 8,300,309 Share Price $51.81 * Est. Cost/Share $52.50 Unrealized @ Report Date +2.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $427M Shares 3,971,252 Share Price $107.44 * Est. Cost/Share $78.91 Unrealized @ Report Date +27.1%
MET METLIFE INC 0.1%
Value $426M Shares 5,300,364 Share Price $80.42 * Est. Cost/Share $51.33 Unrealized @ Report Date +47.7%
TRMB TRIMBLE INC 0.1%
Value $426M Shares 5,602,593 Share Price $75.98 * Est. Cost/Share $54.61 Unrealized @ Report Date +23.0%
OKE ONEOK INC NEW 0.1%
Value $423M Shares 5,187,850 Share Price $81.63 Est. Cost/Share $60.63 Unrealized @ Report Date +33.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $423M Shares 4,519,493 Share Price $93.63 * Est. Cost/Share $33.71 Unrealized @ Report Date +75.5%
KVUE KENVUE INC 0.1%
Value $423M Shares 20,198,750 Share Price $20.93 * Est. Cost/Share $21.02 Unrealized @ Report Date +5.4%
ES EVERSOURCE ENERGY 0.1%
Value $418M Shares 6,575,737 Share Price $63.62 * Est. Cost/Share $59.96 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value $416M Shares 12,305,831 Share Price $33.80 Est. Cost/Share $34.93 Unrealized @ Report Date -2.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $412M Shares 12,459,168 Share Price $33.06 Est. Cost/Share $31.21 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $411M Shares 13,967,894 Share Price $29.40 * Est. Cost/Share $18.05 Unrealized @ Report Date +48.3%
NDAQ NASDAQ INC 0.1%
Value $410M Shares 4,588,239 Share Price $89.42 * Est. Cost/Share $59.77 Unrealized @ Report Date +32.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $408M Shares 10,640,083 Share Price $38.34 * Est. Cost/Share $29.38 Unrealized @ Report Date +26.8%
PNR PENTAIR PLC 0.1%
Value $405M Shares 3,946,776 Share Price $102.66 * Est. Cost/Share $67.85 Unrealized @ Report Date +36.9%
DDOG DATADOG INC 0.1%
Value $403M Shares 2,998,707 Share Price $134.33 * Est. Cost/Share $112.68 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.1%
Value $402M Shares 3,775,263 Share Price $106.55 * Est. Cost/Share $79.70 Unrealized @ Report Date +17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $396M Shares 4,703,094 Share Price $84.18 * Est. Cost/Share $55.65 Unrealized @ Report Date +41.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $390M Shares 4,286,327 Share Price $91.05 Est. Cost/Share $84.40 Unrealized @ Report Date +9.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $390M Shares 5,839,208 Share Price $66.74 * Est. Cost/Share $38.54 Unrealized @ Report Date +43.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $388M Shares 4,972,918 Share Price $78.03 * Est. Cost/Share $65.39 Unrealized @ Report Date +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $385M Shares 2,350,199 Share Price $163.86 * Est. Cost/Share $134.43 Unrealized @ Report Date +13.4%
VICI VICI PPTYS INC 0.1%
Value $384M Shares 11,767,894 Share Price $32.60 * Est. Cost/Share $28.47 Unrealized @ Report Date +7.2%
GM GENERAL MTRS CO 0.1%
Value $381M Shares 7,742,421 Share Price $49.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +28.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $379M Shares 757,198 Share Price $499.98 * Est. Cost/Share $391.28 Unrealized @ Report Date +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $377M Shares 18,427,444 Share Price $20.45 * Est. Cost/Share $13.48 Unrealized @ Report Date +22.2%
YUM YUM BRANDS INC 0.1%
Value $376M Shares 2,537,498 Share Price $148.18 * Est. Cost/Share $119.43 Unrealized @ Report Date +20.7%
DHI D R HORTON INC 0.1%
Value $376M Shares 2,916,016 Share Price $128.92 * Est. Cost/Share $100.66 Unrealized @ Report Date +21.5%
LOGI LOGITECH INTL S A 0.1%
Value $375M Shares 4,162,817 Share Price $90.13 * Est. Cost/Share $87.31 Unrealized @ Report Date -8.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $370M Shares 8,538,050 Share Price $43.35 * Est. Cost/Share $31.93 Unrealized @ Report Date +18.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $366M Shares 311,832 Share Price $1174.72 * Est. Cost/Share $1078.49 Unrealized @ Report Date +3.6%
MDB MONGODB INC 0.1%
Value $365M Shares 1,740,353 Share Price $209.99 * Est. Cost/Share $242.11 Unrealized @ Report Date -23.6%
WAB WABTEC 0.1%
Value $365M Shares 1,745,433 Share Price $209.35 * Est. Cost/Share $134.46 Unrealized @ Report Date +42.5%
FDX FEDEX CORP 0.1%
Value $365M Shares 1,605,363 Share Price $227.31 * Est. Cost/Share $197.80 Unrealized @ Report Date +8.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $360M Shares 3,631,934 Share Price $99.02 * Est. Cost/Share $69.05 Unrealized @ Report Date +38.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $358M Shares 3,112,654 Share Price $114.86 * Est. Cost/Share $108.13 Unrealized @ Report Date +3.2%
VTR VENTAS INC 0.1%
Value $355M Shares 5,620,089 Share Price $63.15 Est. Cost/Share $57.15 Unrealized @ Report Date +11.9%
PSX PHILLIPS 66 0.1%
Value $354M Shares 2,965,255 Share Price $119.30 * Est. Cost/Share $94.76 Unrealized @ Report Date +15.5%
MPC MARATHON PETE CORP 0.1%
Value $351M Shares 2,112,926 Share Price $166.11 * Est. Cost/Share $104.52 Unrealized @ Report Date +41.5%
GLW CORNING INC 0.1%
Value $349M Shares 6,633,934 Share Price $52.59 * Est. Cost/Share $30.82 Unrealized @ Report Date +50.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $346M Shares 1,266,624 Share Price $273.21 * Est. Cost/Share $164.95 Unrealized @ Report Date +51.1%
STT STATE STR CORP 0.1%
Value $345M Shares 3,243,050 Share Price $106.34 * Est. Cost/Share $68.14 Unrealized @ Report Date +32.9%
BDX BECTON DICKINSON & CO 0.1%
Value $342M Shares 1,985,047 Share Price $172.25 * Est. Cost/Share $180.96 Unrealized @ Report Date -0.3%
F FORD MTR CO 0.1%
Value $341M Shares 31,414,972 Share Price $10.85 * Est. Cost/Share $9.91 Unrealized @ Report Date -0.4%
IT GARTNER INC 0.1%
Value $341M Shares 842,993 Share Price $404.22 * Est. Cost/Share $323.46 Unrealized @ Report Date +29.4%
— HESS CORP 0.1%
Value $339M Shares 2,445,258 Share Price $138.54 Est. Cost/Share $41025.25 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $338M Shares 2,515,783 Share Price $134.42 * Est. Cost/Share $101.15 Unrealized @ Report Date +20.9%
— ANSYS INC 0.1%
Value $335M Shares 954,943 Share Price $351.22 Est. Cost/Share $66887.00 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $334M Shares 1,088,942 Share Price $306.50 Est. Cost/Share $263.62 Unrealized @ Report Date +16.6%
STE STERIS PLC 0.1%
Value $333M Shares 1,386,697 Share Price $240.22 * Est. Cost/Share $193.73 Unrealized @ Report Date +19.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $332M Shares 2,840,874 Share Price $116.94 * Est. Cost/Share $87.94 Unrealized @ Report Date +24.1%
HUM HUMANA INC 0.1%
Value $332M Shares 1,356,311 Share Price $244.48 Est. Cost/Share $266.08 Unrealized @ Report Date -7.3%
FSLR FIRST SOLAR INC 0.1%
Value $330M Shares 1,990,892 Share Price $165.54 * Est. Cost/Share $173.16 Unrealized @ Report Date -14.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $327M Shares 15,427,318 Share Price $21.20 * Est. Cost/Share $18.51 Unrealized @ Report Date +1.0%
VST VISTRA CORP 0.1%
Value $324M Shares 1,672,872 Share Price $193.81 * Est. Cost/Share $70.26 Unrealized @ Report Date +109.9%
PCAR PACCAR INC 0.1%
Value $322M Shares 3,384,609 Share Price $95.06 * Est. Cost/Share $67.98 Unrealized @ Report Date +33.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $321M Shares 1,319,038 Share Price $243.03 * Est. Cost/Share $148.06 Unrealized @ Report Date +58.8%
CMS CMS ENERGY CORP 0.1%
Value $320M Shares 4,623,546 Share Price $69.28 Est. Cost/Share $58.77 Unrealized @ Report Date +19.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $318M Shares 1,948,195 Share Price $163.37 * Est. Cost/Share $142.07 Unrealized @ Report Date +9.6%
CTVA CORTEVA INC 0.1%
Value $318M Shares 4,269,214 Share Price $74.53 * Est. Cost/Share $40.30 Unrealized @ Report Date +64.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $316M Shares 2,574,081 Share Price $122.60 * Est. Cost/Share $92.38 Unrealized @ Report Date +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $313M Shares 958,336 Share Price $326.09 * Est. Cost/Share $144.48 Unrealized @ Report Date +91.5%
AME AMETEK INC 0.1%
Value $311M Shares 1,719,711 Share Price $180.96 * Est. Cost/Share $143.27 Unrealized @ Report Date +19.5%
VLTO VERALTO CORP 0.1%
Value $311M Shares 3,077,510 Share Price $100.95 * Est. Cost/Share $87.41 Unrealized @ Report Date +10.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $310M Shares 2,413,388 Share Price $128.41 * Est. Cost/Share $77.68 Unrealized @ Report Date +25.1%
NU NU HLDGS LTD 0.1%
Value $310M Shares 22,568,217 Share Price $13.72 * Est. Cost/Share $12.68 Unrealized @ Report Date -5.5%
AGCO AGCO CORP 0.1%
Value $304M Shares 2,947,905 Share Price $103.16 * Est. Cost/Share $94.42 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW 0.1%
Value $304M Shares 3,657,667 Share Price $83.12 * Est. Cost/Share $63.97 Unrealized @ Report Date +27.1%
PPG PPG INDS INC 0.1%
Value $303M Shares 2,666,917 Share Price $113.75 * Est. Cost/Share $111.57 Unrealized @ Report Date -4.7%
EFX EQUIFAX INC 0.1%
Value $302M Shares 1,165,533 Share Price $259.37 * Est. Cost/Share $214.12 Unrealized @ Report Date +18.1%
TRGP TARGA RES CORP 0.1%
Value $302M Shares 1,735,876 Share Price $174.08 * Est. Cost/Share $100.81 Unrealized @ Report Date +64.2%
— CYBERARK SOFTWARE LTD 0.1%
Value $302M Shares 742,528 Share Price $406.88 Est. Cost/Share $28323.83 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $300M Shares 586,004 Share Price $512.31 * Est. Cost/Share $427.34 Unrealized @ Report Date +12.9%
ACM AECOM 0.1%
Value $299M Shares 2,646,505 Share Price $112.86 * Est. Cost/Share $89.97 Unrealized @ Report Date +14.5%
BAC BANK AMERICA CORP 0.1%
Value $297M Shares 6,281,527 Share Price $47.32 * Est. Cost/Share $27.25 Unrealized @ Report Date +52.1%
MSCI MSCI INC 0.1%
Value $296M Shares 513,226 Share Price $576.74 * Est. Cost/Share $414.91 Unrealized @ Report Date +32.3%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $295M Shares 722,135 Share Price $408.81 * Est. Cost/Share $449.99 Unrealized @ Report Date -14.9%
CPRT COPART INC 0.1%
Value $293M Shares 5,961,828 Share Price $49.07 * Est. Cost/Share $45.71 Unrealized @ Report Date +22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $292M Shares 5,538,825 Share Price $52.77 * Est. Cost/Share $51.31 Unrealized @ Report Date -1.4%
RBLX ROBLOX CORP 0.1%
Value $291M Shares 2,762,600 Share Price $105.20 * Est. Cost/Share $45.91 Unrealized @ Report Date +71.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $290M Shares 3,017,910 Share Price $96.11 Est. Cost/Share $79.66 Unrealized @ Report Date +22.8%
BAP CREDICORP LTD 0.1%
Value $288M Shares 1,286,721 Share Price $223.52 * Est. Cost/Share $155.98 Unrealized @ Report Date +26.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $287M Shares 1,232,622 Share Price $233.21 * Est. Cost/Share $196.74 Unrealized @ Report Date +13.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $284M Shares 1,522,944 Share Price $186.72 * Est. Cost/Share $172.92 Unrealized @ Report Date +11.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $284M Shares 1,282,991 Share Price $221.25 Est. Cost/Share $162.17 Unrealized @ Report Date +35.7%
D DOMINION ENERGY INC 0.1%
Value $283M Shares 5,011,913 Share Price $56.52 * Est. Cost/Share $51.07 Unrealized @ Report Date +4.1%
RJF RAYMOND JAMES FINL INC 0.1%
Value $282M Shares 1,835,972 Share Price $153.37 * Est. Cost/Share $102.66 Unrealized @ Report Date +38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $281M Shares 1,195,553 Share Price $234.84 * Est. Cost/Share $225.63 Unrealized @ Report Date +0.1%
EIX EDISON INTL 0.1%
Value $279M Shares 5,408,944 Share Price $51.60 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.3%
KHC KRAFT HEINZ CO 0.1%
Value $279M Shares 10,798,196 Share Price $25.82 * Est. Cost/Share $33.14 Unrealized @ Report Date -19.6%
GRMN GARMIN LTD 0.1%
Value $278M Shares 1,329,835 Share Price $208.72 * Est. Cost/Share $131.16 Unrealized @ Report Date +49.5%
GEN GEN DIGITAL INC 0.1%
Value $277M Shares 9,424,081 Share Price $29.40 * Est. Cost/Share $22.93 Unrealized @ Report Date +17.9%
AER AERCAP HOLDINGS NV 0.1%
Value $277M Shares 2,367,657 Share Price $117.00 * Est. Cost/Share $79.22 Unrealized @ Report Date +36.0%
CNC CENTENE CORP DEL 0.1%
Value $277M Shares 5,095,858 Share Price $54.28 * Est. Cost/Share $63.41 Unrealized @ Report Date -7.5%
MKC MCCORMICK & CO INC 0.1%
Value $276M Shares 3,634,422 Share Price $75.82 * Est. Cost/Share $70.20 Unrealized @ Report Date +4.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $275M Shares 2,651,049 Share Price $103.76 Est. Cost/Share $98.67 Unrealized @ Report Date +3.4%
— KELLANOVA 0.1%
Value $274M Shares 3,441,368 Share Price $79.53 Est. Cost/Share $57.78 Unrealized @ Report Date +38.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $273M Shares 729,209 Share Price $374.97 * Est. Cost/Share $227.87 Unrealized @ Report Date +53.8%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $273M Shares 2,610,653 Share Price $104.50 Est. Cost/Share $80.04 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $272M Shares 2,823,401 Share Price $96.50 * Est. Cost/Share $86.89 Unrealized @ Report Date +2.0%
LH LABCORP HOLDINGS INC 0.1%
Value $272M Shares 1,037,834 Share Price $262.51 * Est. Cost/Share $204.27 Unrealized @ Report Date +18.4%
RMD RESMED INC 0.1%
Value $268M Shares 1,040,088 Share Price $258.00 * Est. Cost/Share $159.39 Unrealized @ Report Date +48.9%
HPQ HP INC 0.1%
Value $268M Shares 10,959,214 Share Price $24.46 Est. Cost/Share $21.59 Unrealized @ Report Date +14.4%
PHM PULTE GROUP INC 0.1%
Value $268M Shares 2,541,377 Share Price $105.46 * Est. Cost/Share $80.05 Unrealized @ Report Date +25.2%
VMC VULCAN MATLS CO 0.1%
Value $268M Shares 1,026,379 Share Price $260.82 Est. Cost/Share $200.92 Unrealized @ Report Date +27.4%
CX CEMEX SAB DE CV 0.1%
Value $268M Shares 38,600,519 Share Price $6.93 Est. Cost/Share $5.99 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $266M Shares 2,135,096 Share Price $124.36 * Est. Cost/Share $107.04 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $265M Shares 15,839,874 Share Price $16.76 * Est. Cost/Share $11.76 Unrealized @ Report Date +25.0%
GDDY GODADDY INC 0.1%
Value $265M Shares 1,469,990 Share Price $180.06 Est. Cost/Share $115.23 Unrealized @ Report Date +55.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $264M Shares 3,750,134 Share Price $70.37 * Est. Cost/Share $63.93 Unrealized @ Report Date -15.7%
ULTA ULTA BEAUTY INC 0.1%
Value $263M Shares 562,954 Share Price $467.82 * Est. Cost/Share $380.75 Unrealized @ Report Date +8.6%
DOCU DOCUSIGN INC 0.1%
Value $263M Shares 3,379,939 Share Price $77.89 * Est. Cost/Share $81.96 Unrealized @ Report Date -1.3%
EME EMCOR GROUP INC 0.1%
Value $262M Shares 490,075 Share Price $534.89 * Est. Cost/Share $333.32 Unrealized @ Report Date +32.3%
PODD INSULET CORP 0.1%
Value $262M Shares 832,457 Share Price $314.18 * Est. Cost/Share $217.05 Unrealized @ Report Date +33.0%
EL LAUDER ESTEE COS INC 0.1%
Value $260M Shares 3,220,694 Share Price $80.80 * Est. Cost/Share $133.12 Unrealized @ Report Date -52.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $259M Shares 1,794,269 Share Price $144.33 * Est. Cost/Share $95.36 Unrealized @ Report Date +7.4%
PTC PTC INC 0.1%
Value $257M Shares 1,490,583 Share Price $172.34 * Est. Cost/Share $138.96 Unrealized @ Report Date +16.0%
STLD STEEL DYNAMICS INC 0.1%
Value $255M Shares 1,995,293 Share Price $128.01 Est. Cost/Share $89.49 Unrealized @ Report Date +41.2%
NTRS NORTHERN TR CORP 0.1%
Value $253M Shares 1,998,556 Share Price $126.79 * Est. Cost/Share $75.27 Unrealized @ Report Date +33.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $252M Shares 1,060,767 Share Price $237.58 * Est. Cost/Share $281.88 Unrealized @ Report Date -2.3%
FFIV F5 INC 0.1%
Value $252M Shares 855,295 Share Price $294.32 * Est. Cost/Share $205.66 Unrealized @ Report Date +34.3%
PINS PINTEREST INC 0.1%
Value $251M Shares 7,004,599 Share Price $35.86 * Est. Cost/Share $32.98 Unrealized @ Report Date -8.0%
IQV IQVIA HLDGS INC 0.1%
Value $250M Shares 1,588,343 Share Price $157.59 * Est. Cost/Share $173.45 Unrealized @ Report Date -13.2%
NRG NRG ENERGY INC 0.1%
Value $249M Shares 1,552,736 Share Price $160.58 * Est. Cost/Share $78.86 Unrealized @ Report Date +66.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $249M Shares 1,536,269 Share Price $162.30 * Est. Cost/Share $159.85 Unrealized @ Report Date -0.7%
OKTA OKTA INC 0.0%
Value $246M Shares 2,462,769 Share Price $99.97 * Est. Cost/Share $104.36 Unrealized @ Report Date +2.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $246M Shares 10,449,629 Share Price $23.52 * Est. Cost/Share $15.25 Unrealized @ Report Date +35.0%
ROST ROSS STORES INC 0.0%
Value $245M Shares 1,921,336 Share Price $127.58 * Est. Cost/Share $106.83 Unrealized @ Report Date +29.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $241M Shares 3,093,047 Share Price $77.98 Est. Cost/Share $97.93 Unrealized @ Report Date -21.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $241M Shares 2,104,622 Share Price $114.38 * Est. Cost/Share $97.86 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $240M Shares 2,981,698 Share Price $80.40 * Est. Cost/Share $80.47 Unrealized @ Report Date -3.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $240M Shares 1,384,060 Share Price $173.20 * Est. Cost/Share $122.39 Unrealized @ Report Date +26.9%
PCG PG&E CORP 0.0%
Value $240M Shares 17,184,463 Share Price $13.94 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $238M Shares 121,549 Share Price $1956.47 * Est. Cost/Share $1672.61 Unrealized @ Report Date +8.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $238M Shares 815,102 Share Price $291.66 * Est. Cost/Share $177.80 Unrealized @ Report Date +53.2%
MTB M & T BK CORP 0.0%
Value $237M Shares 1,219,148 Share Price $193.99 * Est. Cost/Share $137.05 Unrealized @ Report Date +26.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $236M Shares 323,293 Share Price $731.38 * Est. Cost/Share $487.30 Unrealized @ Report Date +30.0%
VRSN VERISIGN INC 0.0%
Value $235M Shares 814,000 Share Price $288.80 * Est. Cost/Share $174.69 Unrealized @ Report Date +54.0%
HEI HEICO CORP NEW 0.0%
Value $235M Shares 715,159 Share Price $328.00 * Est. Cost/Share $209.53 Unrealized @ Report Date +32.0%
ATO ATMOS ENERGY CORP 0.0%
Value $234M Shares 1,521,083 Share Price $154.11 Est. Cost/Share $107.51 Unrealized @ Report Date +42.4%
XYZ BLOCK INC 0.0%
Value $233M Shares 3,436,502 Share Price $67.93 * Est. Cost/Share $84.38 Unrealized @ Report Date -31.0%
AMAT APPLIED MATLS INC 0.0%
Value $233M Shares 1,272,907 Share Price $183.07 * Est. Cost/Share $122.55 Unrealized @ Report Date +28.5%
INVH INVITATION HOMES INC 0.0%
Value $232M Shares 7,080,853 Share Price $32.80 Est. Cost/Share $31.43 Unrealized @ Report Date +3.7%
CVNA CARVANA CO 0.0%
Value $231M Shares 685,473 Share Price $336.96 * Est. Cost/Share $207.63 Unrealized @ Report Date +32.1%
HSY HERSHEY CO 0.0%
Value $230M Shares 1,383,397 Share Price $165.95 * Est. Cost/Share $144.27 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $229M Shares 3,108,013 Share Price $73.55 Est. Cost/Share $87.85 Unrealized @ Report Date -15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $227M Shares 1,035,773 Share Price $218.80 * Est. Cost/Share $278.17 Unrealized @ Report Date -23.3%
FTV FORTIVE CORP 0.0%
Value $224M Shares 4,305,807 Share Price $52.13 Est. Cost/Share $49.99 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $224M Shares 30,358 Share Price $7385.66 * Est. Cost/Share $5476.35 Unrealized @ Report Date +30.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $223M Shares 3,008,539 Share Price $74.07 * Est. Cost/Share $77.22 Unrealized @ Report Date -9.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $221M Shares 478,244 Share Price $463.14 Est. Cost/Share $287.60 Unrealized @ Report Date +59.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $221M Shares 16,076,949 Share Price $13.74 Est. Cost/Share $23.25 Unrealized @ Report Date -41.6%
SHOP SHOPIFY INC 0.0%
Value $220M Shares 1,910,148 Share Price $115.35 * Est. Cost/Share $74.88 Unrealized @ Report Date +33.6%
BIIB BIOGEN INC 0.0%
Value $219M Shares 1,743,209 Share Price $125.59 Est. Cost/Share $234.31 Unrealized @ Report Date -46.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $219M Shares 1,819,374 Share Price $120.26 * Est. Cost/Share $111.12 Unrealized @ Report Date +0.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $219M Shares 1,216,501 Share Price $179.63 * Est. Cost/Share $123.61 Unrealized @ Report Date +39.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $218M Shares 2,350,852 Share Price $92.72 * Est. Cost/Share $65.45 Unrealized @ Report Date +34.0%
JBL JABIL INC 0.0%
Value $214M Shares 981,533 Share Price $218.10 * Est. Cost/Share $107.94 Unrealized @ Report Date +50.0%
COO COOPER COS INC 0.0%
Value $214M Shares 3,005,277 Share Price $71.16 * Est. Cost/Share $90.04 Unrealized @ Report Date -15.0%
GPC GENUINE PARTS CO 0.0%
Value $213M Shares 1,759,384 Share Price $121.31 * Est. Cost/Share $105.15 Unrealized @ Report Date +12.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $213M Shares 359,710 Share Price $592.84 * Est. Cost/Share $460.60 Unrealized @ Report Date +23.0%
RY ROYAL BK CDA 0.0%
Value $213M Shares 1,620,021 Share Price $131.55 * Est. Cost/Share $104.38 Unrealized @ Report Date +17.2%
BRO BROWN & BROWN INC 0.0%
Value $212M Shares 1,915,992 Share Price $110.87 Est. Cost/Share $75.27 Unrealized @ Report Date +48.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $211M Shares 18,410,854 Share Price $11.46 * Est. Cost/Share $13.17 Unrealized @ Report Date -29.2%
WAT WATERS CORP 0.0%
Value $211M Shares 603,483 Share Price $349.04 Est. Cost/Share $246.88 Unrealized @ Report Date +39.3%
DOV DOVER CORP 0.0%
Value $209M Shares 1,141,272 Share Price $183.23 * Est. Cost/Share $117.75 Unrealized @ Report Date +46.7%
SUI SUN CMNTYS INC 0.0%
Value $208M Shares 1,648,078 Share Price $126.49 Est. Cost/Share $7156.77 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $208M Shares 1,997,714 Share Price $104.20 Est. Cost/Share $79.38 Unrealized @ Report Date +31.3%
MKL MARKEL GROUP INC 0.0%
Value $207M Shares 103,874 Share Price $1997.36 * Est. Cost/Share $1262.37 Unrealized @ Report Date +48.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $207M Shares 377,895 Share Price $548.96 * Est. Cost/Share $376.85 Unrealized @ Report Date +39.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $206M Shares 3,001,291 Share Price $68.59 * Est. Cost/Share $28.80 Unrealized @ Report Date -5.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $205M Shares 3,203,282 Share Price $63.99 * Est. Cost/Share $45.04 Unrealized @ Report Date +5.4%
NUE NUCOR CORP 0.0%
Value $204M Shares 1,572,380 Share Price $129.54 * Est. Cost/Share $92.41 Unrealized @ Report Date +25.0%
XEL XCEL ENERGY INC 0.0%
Value $203M Shares 2,977,092 Share Price $68.10 Est. Cost/Share $46.13 Unrealized @ Report Date +47.0%
CDW CDW CORP 0.0%
Value $202M Shares 1,129,066 Share Price $178.59 * Est. Cost/Share $166.74 Unrealized @ Report Date +0.8%
BBY BEST BUY INC 0.0%
Value $202M Shares 3,002,456 Share Price $67.13 * Est. Cost/Share $55.49 Unrealized @ Report Date +17.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $196M Shares 4,772,522 Share Price $41.13 * Est. Cost/Share $27.65 Unrealized @ Report Date +32.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $196M Shares 4,372,866 Share Price $44.75 * Est. Cost/Share $32.46 Unrealized @ Report Date +18.7%
— JUNIPER NETWORKS INC 0.0%
Value $193M Shares 4,822,310 Share Price $39.93 Est. Cost/Share $6495.45 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $190M Shares 3,619,380 Share Price $52.41 * Est. Cost/Share $48.52 Unrealized @ Report Date -10.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $189M Shares 1,163,072 Share Price $162.68 * Est. Cost/Share $188.58 Unrealized @ Report Date -6.3%
CINF CINCINNATI FINL CORP 0.0%
Value $189M Shares 1,269,997 Share Price $148.92 * Est. Cost/Share $91.99 Unrealized @ Report Date +53.2%
EQIX EQUINIX INC 0.0%
Value $186M Shares 233,496 Share Price $795.47 * Est. Cost/Share $751.78 Unrealized @ Report Date +11.2%
BURL BURLINGTON STORES INC 0.0%
Value $184M Shares 790,822 Share Price $232.64 * Est. Cost/Share $230.87 Unrealized @ Report Date +3.0%
NI NISOURCE INC 0.0%
Value $183M Shares 4,532,806 Share Price $40.34 * Est. Cost/Share $29.94 Unrealized @ Report Date +28.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $182M Shares 636,973 Share Price $285.76 * Est. Cost/Share $227.27 Unrealized @ Report Date +8.0%
BXP BXP INC 0.0%
Value $181M Shares 2,686,179 Share Price $67.47 * Est. Cost/Share $68.78 Unrealized @ Report Date -6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $181M Shares 1,097,117 Share Price $164.64 Est. Cost/Share $30.95 Unrealized @ Report Date +427.9%
REG REGENCY CTRS CORP 0.0%
Value $180M Shares 2,523,844 Share Price $71.23 * Est. Cost/Share $64.80 Unrealized @ Report Date +7.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $178M Shares 3,639,198 Share Price $49.01 * Est. Cost/Share $36.83 Unrealized @ Report Date +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $177M Shares 3,776,188 Share Price $46.83 Est. Cost/Share $41.48 Unrealized @ Report Date +10.9%
IEFA ISHARES TR 0.0%
Value $175M Shares 2,094,000 Share Price $83.48 Est. Cost/Share $74.22 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $174M Shares 1,387,635 Share Price $125.69 * Est. Cost/Share $110.83 Unrealized @ Report Date +3.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $174M Shares 2,192,784 Share Price $79.27 * Est. Cost/Share $79.00 Unrealized @ Report Date -3.0%
TTD THE TRADE DESK INC 0.0%
Value $174M Shares 2,411,508 Share Price $71.99 * Est. Cost/Share $72.48 Unrealized @ Report Date -11.9%
GPN GLOBAL PMTS INC 0.0%
Value $172M Shares 2,152,842 Share Price $80.04 Est. Cost/Share $112.93 Unrealized @ Report Date -30.5%
ILMN ILLUMINA INC 0.0%
Value $171M Shares 1,796,719 Share Price $95.41 * Est. Cost/Share $165.53 Unrealized @ Report Date -51.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $171M Shares 3,050,608 Share Price $56.10 * Est. Cost/Share $33.43 Unrealized @ Report Date +51.6%
FOXA FOX CORP 0.0%
Value $169M Shares 3,022,756 Share Price $56.04 * Est. Cost/Share $35.77 Unrealized @ Report Date +46.7%
HOLX HOLOGIC INC 0.0%
Value $169M Shares 2,594,683 Share Price $65.16 * Est. Cost/Share $62.49 Unrealized @ Report Date -4.1%
LII LENNOX INTL INC 0.0%
Value $169M Shares 294,182 Share Price $573.24 * Est. Cost/Share $365.82 Unrealized @ Report Date +51.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $168M Shares 564,461 Share Price $297.90 * Est. Cost/Share $256.38 Unrealized @ Report Date +22.5%
HUBB HUBBELL INC 0.0%
Value $168M Shares 411,200 Share Price $408.41 * Est. Cost/Share $302.66 Unrealized @ Report Date +21.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $168M Shares 2,283,959 Share Price $73.45 * Est. Cost/Share $57.30 Unrealized @ Report Date +13.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $168M Shares 769,420 Share Price $217.97 * Est. Cost/Share $131.39 Unrealized @ Report Date +55.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $168M Shares 5,268,631 Share Price $31.81 Est. Cost/Share $36.30 Unrealized @ Report Date -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $167M Shares 1,833,921 Share Price $91.21 * Est. Cost/Share $116.32 Unrealized @ Report Date -17.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $167M Shares 2,098,718 Share Price $79.43 * Est. Cost/Share $60.37 Unrealized @ Report Date +23.9%
CLH CLEAN HARBORS INC 0.0%
Value $167M Shares 720,312 Share Price $231.18 * Est. Cost/Share $203.95 Unrealized @ Report Date +7.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $166M Shares 1,145,362 Share Price $144.96 * Est. Cost/Share $139.65 Unrealized @ Report Date -10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $165M Shares 656,474 Share Price $250.84 * Est. Cost/Share $202.34 Unrealized @ Report Date +12.2%
PSTG PURE STORAGE INC 0.0%
Value $164M Shares 2,850,012 Share Price $57.58 * Est. Cost/Share $38.69 Unrealized @ Report Date +28.6%
KEY KEYCORP 0.0%
Value $163M Shares 9,349,560 Share Price $17.42 * Est. Cost/Share $13.10 Unrealized @ Report Date +14.9%
RS RELIANCE INC 0.0%
Value $161M Shares 513,589 Share Price $313.90 * Est. Cost/Share $242.53 Unrealized @ Report Date +21.7%
EQT EQT CORP 0.0%
Value $161M Shares 2,763,102 Share Price $58.32 * Est. Cost/Share $39.75 Unrealized @ Report Date +34.8%
FDS FACTSET RESH SYS INC 0.0%
Value $160M Shares 358,197 Share Price $447.28 * Est. Cost/Share $343.09 Unrealized @ Report Date +26.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $160M Shares 1,015,499 Share Price $157.76 * Est. Cost/Share $110.98 Unrealized @ Report Date +32.3%
WPC WP CAREY INC 0.0%
Value $160M Shares 2,567,832 Share Price $62.38 Est. Cost/Share $5640.38 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $160M Shares 4,350,848 Share Price $36.74 Est. Cost/Share $25.91 Unrealized @ Report Date +41.0%
IOT SAMSARA INC 0.0%
Value $159M Shares 3,991,481 Share Price $39.78 * Est. Cost/Share $38.92 Unrealized @ Report Date +6.2%
FLEX FLEX LTD 0.0%
Value $158M Shares 3,167,201 Share Price $49.92 * Est. Cost/Share $21.52 Unrealized @ Report Date +81.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $158M Shares 1,643,084 Share Price $95.95 * Est. Cost/Share $77.62 Unrealized @ Report Date +19.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $156M Shares 6,064,175 Share Price $25.69 Est. Cost/Share $27.62 Unrealized @ Report Date -7.4%
CLX CLOROX CO DEL 0.0%
Value $155M Shares 1,288,497 Share Price $120.07 * Est. Cost/Share $120.81 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC 0.0%
Value $154M Shares 412,634 Share Price $373.40 Est. Cost/Share $300.59 Unrealized @ Report Date +22.2%
INDA ISHARES TR 0.0%
Value $154M Shares 2,762,173 Share Price $55.68 Est. Cost/Share $55.68 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $153M Shares 908,007 Share Price $168.94 * Est. Cost/Share $129.40 Unrealized @ Report Date +20.4%
UDR UDR INC 0.0%
Value $153M Shares 3,756,378 Share Price $40.83 Est. Cost/Share $39.71 Unrealized @ Report Date +1.8%
GH GUARDANT HEALTH INC 0.0%
Value $153M Shares 2,933,988 Share Price $52.04 * Est. Cost/Share $30.52 Unrealized @ Report Date +46.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $153M Shares 1,480,886 Share Price $103.07 * Est. Cost/Share $148.35 Unrealized @ Report Date -25.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $152M Shares 3,398,008 Share Price $44.71 Est. Cost/Share $45.13 Unrealized @ Report Date -0.9%
IEX IDEX CORP 0.0%
Value $149M Shares 850,135 Share Price $175.57 Est. Cost/Share $166.16 Unrealized @ Report Date +5.6%
L LOEWS CORP 0.0%
Value $149M Shares 1,627,935 Share Price $91.66 * Est. Cost/Share $63.79 Unrealized @ Report Date +37.4%
AVY AVERY DENNISON CORP 0.0%
Value $147M Shares 837,287 Share Price $175.47 Est. Cost/Share $149.45 Unrealized @ Report Date +15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $147M Shares 4,076,999 Share Price $36.03 * Est. Cost/Share $33.67 Unrealized @ Report Date -1.6%
TRU TRANSUNION 0.0%
Value $147M Shares 1,668,391 Share Price $88.00 * Est. Cost/Share $77.84 Unrealized @ Report Date +6.8%
AEE AMEREN CORP 0.0%
Value $146M Shares 1,525,348 Share Price $96.04 Est. Cost/Share $66.18 Unrealized @ Report Date +43.8%
CCL CARNIVAL CORP 0.0%
Value $146M Shares 5,205,181 Share Price $28.12 * Est. Cost/Share $25.01 Unrealized @ Report Date -14.4%
LEN LENNAR CORP 0.0%
Value $145M Shares 1,314,672 Share Price $110.61 * Est. Cost/Share $81.78 Unrealized @ Report Date +31.2%
VOO VANGUARD INDEX FDS 0.0%
Value $145M Shares 254,975 Share Price $568.03 Est. Cost/Share $517.30 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $142M Shares 13,942,562 Share Price $10.22 Est. Cost/Share $45.46 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $142M Shares 15,492,014 Share Price $9.19 Est. Cost/Share $9.54 Unrealized @ Report Date -4.1%
CPAY CORPAY INC 0.0%
Value $142M Shares 428,304 Share Price $331.82 Est. Cost/Share $301.94 Unrealized @ Report Date +8.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $142M Shares 749,768 Share Price $189.33 * Est. Cost/Share $277.77 Unrealized @ Report Date -36.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $142M Shares 1,778,883 Share Price $79.76 * Est. Cost/Share $95.38 Unrealized @ Report Date -18.5%
DLTR DOLLAR TREE INC 0.0%
Value $142M Shares 1,429,637 Share Price $99.04 * Est. Cost/Share $100.47 Unrealized @ Report Date -14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $142M Shares 1,399,144 Share Price $101.17 * Est. Cost/Share $58.25 Unrealized @ Report Date +49.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $141M Shares 193 Share Price $728800.00 * Est. Cost/Share $325714.28 Unrealized @ Report Date +133.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $140M Shares 2,420,088 Share Price $57.86 * Est. Cost/Share $64.79 Unrealized @ Report Date -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $137M Shares 814,756 Share Price $168.68 * Est. Cost/Share $118.60 Unrealized @ Report Date +36.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $136M Shares 2,206,505 Share Price $61.67 Est. Cost/Share $6648.00 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $136M Shares 2,572,972 Share Price $52.78 * Est. Cost/Share $44.93 Unrealized @ Report Date +5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $135M Shares 685,506 Share Price $197.47 * Est. Cost/Share $201.08 Unrealized @ Report Date -9.7%
BALL BALL CORP 0.0%
Value $135M Shares 2,408,765 Share Price $56.09 * Est. Cost/Share $57.36 Unrealized @ Report Date -9.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $135M Shares 2,362,653 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $134M Shares 1,970,652 Share Price $68.10 * Est. Cost/Share $66.21 Unrealized @ Report Date -4.3%
NTNX NUTANIX INC 0.0%
Value $132M Shares 1,729,246 Share Price $76.44 * Est. Cost/Share $57.45 Unrealized @ Report Date +25.3%
FE FIRSTENERGY CORP 0.0%
Value $132M Shares 3,271,191 Share Price $40.26 Est. Cost/Share $34.18 Unrealized @ Report Date +17.8%
CNH CNH INDL N V 0.0%
Value $131M Shares 10,107,884 Share Price $12.96 * Est. Cost/Share $11.36 Unrealized @ Report Date +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $130M Shares 857,321 Share Price $151.28 * Est. Cost/Share $89.22 Unrealized @ Report Date +54.3%
OSIS OSI SYSTEMS INC 0.0%
Value $129M Shares 575,748 Share Price $224.86 * Est. Cost/Share $169.30 Unrealized @ Report Date +26.1%
GGG GRACO INC 0.0%
Value $129M Shares 1,504,708 Share Price $85.97 * Est. Cost/Share $72.69 Unrealized @ Report Date +12.8%
CF CF INDS HLDGS INC 0.0%
Value $129M Shares 1,404,237 Share Price $92.00 * Est. Cost/Share $63.46 Unrealized @ Report Date +32.3%
TER TERADYNE INC 0.0%
Value $129M Shares 1,432,172 Share Price $89.92 * Est. Cost/Share $84.58 Unrealized @ Report Date -5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $129M Shares 3,568,450 Share Price $36.07 Est. Cost/Share $1527.56 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $128M Shares 1,459,334 Share Price $87.81 * Est. Cost/Share $39.48 Unrealized @ Report Date +89.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $128M Shares 955,675 Share Price $134.01 * Est. Cost/Share $77.74 Unrealized @ Report Date +41.2%
DTE DTE ENERGY CO 0.0%
Value $126M Shares 953,740 Share Price $132.46 Est. Cost/Share $96.58 Unrealized @ Report Date +35.9%
MAS MASCO CORP 0.0%
Value $126M Shares 1,954,904 Share Price $64.36 * Est. Cost/Share $42.37 Unrealized @ Report Date +46.8%
HAL HALLIBURTON CO 0.0%
Value $125M Shares 6,155,739 Share Price $20.38 Est. Cost/Share $28.52 Unrealized @ Report Date -27.9%
OMC OMNICOM GROUP INC 0.0%
Value $125M Shares 1,742,820 Share Price $71.94 Est. Cost/Share $70.11 Unrealized @ Report Date +2.6%
ROL ROLLINS INC 0.0%
Value $124M Shares 2,202,165 Share Price $56.42 Est. Cost/Share $38.80 Unrealized @ Report Date +43.6%
ENB ENBRIDGE INC 0.0%
Value $123M Shares 2,708,241 Share Price $45.32 * Est. Cost/Share $34.49 Unrealized @ Report Date +26.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $123M Shares 2,816,986 Share Price $43.51 * Est. Cost/Share $44.50 Unrealized @ Report Date -13.6%
HEI/A HEICO CORP NEW 0.0%
Value $121M Shares 467,971 Share Price $258.75 * Est. Cost/Share $139.44 Unrealized @ Report Date +56.8%
BN BROOKFIELD CORP 0.0%
Value $120M Shares 1,947,660 Share Price $61.85 * Est. Cost/Share $29.66 Unrealized @ Report Date +24.5%
EG EVEREST GROUP LTD 0.0%
Value $120M Shares 353,688 Share Price $339.85 Est. Cost/Share $344.60 Unrealized @ Report Date -0.3%
LCTU BLACKROCK ETF TRUST 0.0%
Value $120M Shares 1,785,000 Share Price $67.27 Est. Cost/Share $59.41 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $120M Shares 2,133,227 Share Price $56.06 Est. Cost/Share $36.54 Unrealized @ Report Date +50.4%
BG BUNGE GLOBAL SA 0.0%
Value $120M Shares 1,488,630 Share Price $80.28 * Est. Cost/Share $95.26 Unrealized @ Report Date -19.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $119M Shares 662,381 Share Price $180.17 * Est. Cost/Share $152.96 Unrealized @ Report Date +15.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $119M Shares 112,903 Share Price $1056.39 * Est. Cost/Share $277.52 Unrealized @ Report Date +46.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $119M Shares 2,831,475 Share Price $42.01 * Est. Cost/Share $42.68 Unrealized @ Report Date -3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $118M Shares 1,428,589 Share Price $82.80 * Est. Cost/Share $58.72 Unrealized @ Report Date +33.9%
SNA SNAP ON INC 0.0%
Value $117M Shares 374,908 Share Price $311.18 Est. Cost/Share $203.90 Unrealized @ Report Date +53.3%
EVRG EVERGY INC 0.0%
Value $116M Shares 1,684,722 Share Price $68.93 * Est. Cost/Share $53.92 Unrealized @ Report Date +21.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $116M Shares 844,773 Share Price $137.40 Est. Cost/Share $123.77 Unrealized @ Report Date +10.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $115M Shares 1,476,376 Share Price $78.21 * Est. Cost/Share $84.10 Unrealized @ Report Date -11.3%
DOCS DOXIMITY INC 0.0%
Value $114M Shares 1,857,237 Share Price $61.34 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $113M Shares 367,852 Share Price $308.36 * Est. Cost/Share $281.87 Unrealized @ Report Date -3.7%
BMO BANK MONTREAL QUE 0.0%
Value $112M Shares 1,016,097 Share Price $110.63 * Est. Cost/Share $86.24 Unrealized @ Report Date +15.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $112M Shares 2,021,143 Share Price $55.41 * Est. Cost/Share $43.93 Unrealized @ Report Date +7.6%
APG API GROUP CORP 0.0%
Value $112M Shares 2,185,515 Share Price $51.05 * Est. Cost/Share $24.29 Unrealized @ Report Date +17.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $111M Shares 810,504 Share Price $137.54 * Est. Cost/Share $116.73 Unrealized @ Report Date +21.7%
DOW DOW INC 0.0%
Value $111M Shares 4,205,209 Share Price $26.48 * Est. Cost/Share $40.20 Unrealized @ Report Date -30.9%
PPL PPL CORP 0.0%
Value $109M Shares 3,207,967 Share Price $33.89 Est. Cost/Share $25.02 Unrealized @ Report Date +36.1%
TW TRADEWEB MKTS INC 0.0%
Value $108M Shares 737,366 Share Price $146.40 * Est. Cost/Share $97.97 Unrealized @ Report Date +42.4%
USFD US FOODS HLDG CORP 0.0%
Value $107M Shares 1,393,603 Share Price $77.01 * Est. Cost/Share $55.58 Unrealized @ Report Date +28.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $107M Shares 747,227 Share Price $143.60 * Est. Cost/Share $129.98 Unrealized @ Report Date +5.7%
LKQ LKQ CORP 0.0%
Value $107M Shares 2,887,222 Share Price $37.01 * Est. Cost/Share $34.38 Unrealized @ Report Date +13.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $107M Shares 470,494 Share Price $227.10 Est. Cost/Share $193.02 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $107M Shares 691,013 Share Price $154.46 * Est. Cost/Share $144.32 Unrealized @ Report Date -3.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $107M Shares 611,650 Share Price $174.33 * Est. Cost/Share $141.63 Unrealized @ Report Date +13.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $107M Shares 1,762,468 Share Price $60.47 Est. Cost/Share $55.70 Unrealized @ Report Date +7.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $106M Shares 2,852,839 Share Price $37.14 * Est. Cost/Share $42.43 Unrealized @ Report Date -8.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $105M Shares 20,921,415 Share Price $5.03 * Est. Cost/Share $4.05 Unrealized @ Report Date +15.1%
ALLE ALLEGION PLC 0.0%
Value $105M Shares 729,295 Share Price $144.12 * Est. Cost/Share $123.42 Unrealized @ Report Date +10.4%
CNI CANADIAN NATL RY CO 0.0%
Value $105M Shares 1,006,197 Share Price $104.04 * Est. Cost/Share $114.12 Unrealized @ Report Date -11.8%
BAX BAXTER INTL INC 0.0%
Value $105M Shares 3,453,128 Share Price $30.28 Est. Cost/Share $44.55 Unrealized @ Report Date -32.7%
TOST TOAST INC 0.0%
Value $103M Shares 2,329,726 Share Price $44.29 * Est. Cost/Share $27.18 Unrealized @ Report Date +44.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $103M Shares 5,286,384 Share Price $19.49 Est. Cost/Share $2567.85 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $102M Shares 2,785,809 Share Price $36.65 Est. Cost/Share $711.34 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $101M Shares 1,909,413 Share Price $53.14 * Est. Cost/Share $55.67 Unrealized @ Report Date -8.7%
CW CURTISS WRIGHT CORP 0.0%
Value $101M Shares 206,373 Share Price $488.55 * Est. Cost/Share $268.81 Unrealized @ Report Date +46.6%
GTES GATES INDL CORP PLC 0.0%
Value $100M Shares 4,358,763 Share Price $23.03 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $100M Shares 1,369,284 Share Price $73.25 * Est. Cost/Share $63.65 Unrealized @ Report Date -4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $99.15M Shares 754,310 Share Price $131.45 * Est. Cost/Share $109.54 Unrealized @ Report Date +11.9%
MBB ISHARES TR 0.0%
Value $97.65M Shares 1,040,098 Share Price $93.89 Est. Cost/Share $93.78 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $97.51M Shares 1,008,203 Share Price $96.72 * Est. Cost/Share $106.80 Unrealized @ Report Date -11.9%
TSN TYSON FOODS INC 0.0%
Value $97.03M Shares 1,734,603 Share Price $55.94 Est. Cost/Share $54.47 Unrealized @ Report Date +3.0%
RACE FERRARI N V 0.0%
Value $96.87M Shares 197,402 Share Price $490.74 * Est. Cost/Share $421.29 Unrealized @ Report Date +10.3%
SJM SMUCKER J M CO 0.0%
Value $96.64M Shares 984,123 Share Price $98.20 * Est. Cost/Share $100.87 Unrealized @ Report Date +6.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $96.1M Shares 807,998 Share Price $118.93 * Est. Cost/Share $63.55 Unrealized @ Report Date +81.3%
CAG CONAGRA BRANDS INC 0.0%
Value $95.82M Shares 4,680,790 Share Price $20.47 * Est. Cost/Share $25.16 Unrealized @ Report Date -10.8%
CUBE CUBESMART 0.0%
Value $95.7M Shares 2,251,839 Share Price $42.50 Est. Cost/Share $4092.30 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $95.53M Shares 7,636,325 Share Price $12.51 Est. Cost/Share $12.53 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $95.03M Shares 177,228 Share Price $536.21 * Est. Cost/Share $276.34 Unrealized @ Report Date +57.4%
POOL POOL CORP 0.0%
Value $94.87M Shares 325,476 Share Price $291.48 * Est. Cost/Share $315.20 Unrealized @ Report Date -5.1%
AYI ACUITY INC 0.0%
Value $94.59M Shares 317,067 Share Price $298.34 * Est. Cost/Share $258.81 Unrealized @ Report Date -0.2%
OC OWENS CORNING NEW 0.0%
Value $94.23M Shares 685,240 Share Price $137.52 Est. Cost/Share $118.37 Unrealized @ Report Date +16.7%
FOX FOX CORP 0.0%
Value $93.74M Shares 1,815,518 Share Price $51.63 * Est. Cost/Share $36.25 Unrealized @ Report Date +33.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $93.55M Shares 607,652 Share Price $153.96 * Est. Cost/Share $104.25 Unrealized @ Report Date +24.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $93.36M Shares 1,689,235 Share Price $55.27 * Est. Cost/Share $44.48 Unrealized @ Report Date +12.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $91.83M Shares 3,616,649 Share Price $25.39 * Est. Cost/Share $24.46 Unrealized @ Report Date -4.8%
SE SEA LTD 0.0%
Value $91.57M Shares 572,502 Share Price $159.94 Est. Cost/Share $60716.52 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $91.35M Shares 1,857,503 Share Price $49.18 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $90.05M Shares 1,976,125 Share Price $45.57 * Est. Cost/Share $24.72 Unrealized @ Report Date +69.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $89.61M Shares 380,604 Share Price $235.45 * Est. Cost/Share $142.25 Unrealized @ Report Date +51.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $89.53M Shares 198,690 Share Price $450.60 * Est. Cost/Share $406.06 Unrealized @ Report Date +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $88.86M Shares 2,071,717 Share Price $42.89 * Est. Cost/Share $32.07 Unrealized @ Report Date +11.8%
KMX CARMAX INC 0.0%
Value $87.98M Shares 1,309,092 Share Price $67.21 Est. Cost/Share $70.78 Unrealized @ Report Date -5.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $87.63M Shares 524,340 Share Price $167.12 Est. Cost/Share $10659.88 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $87.61M Shares 6,262,277 Share Price $13.99 Est. Cost/Share $21.53 Unrealized @ Report Date -34.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $87.19M Shares 956,980 Share Price $91.11 * Est. Cost/Share $47.57 Unrealized @ Report Date +76.5%
AVTR AVANTOR INC 0.0%
Value $86.94M Shares 6,459,456 Share Price $13.46 Est. Cost/Share $22.22 Unrealized @ Report Date -38.4%
MSA MSA SAFETY INC 0.0%
Value $85.97M Shares 513,134 Share Price $167.53 * Est. Cost/Share $113.54 Unrealized @ Report Date +37.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $85.62M Shares 733,706 Share Price $116.69 Est. Cost/Share $114.47 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $85.54M Shares 453,891 Share Price $188.45 Est. Cost/Share $100.42 Unrealized @ Report Date +85.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $85.23M Shares 818,466 Share Price $104.13 * Est. Cost/Share $113.25 Unrealized @ Report Date -3.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $85.22M Shares 2,395,953 Share Price $35.57 Est. Cost/Share $5030.29 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $84.78M Shares 2,802,645 Share Price $30.25 * Est. Cost/Share $31.83 Unrealized @ Report Date -7.4%
MRNA MODERNA INC 0.0%
Value $83.41M Shares 3,023,227 Share Price $27.59 * Est. Cost/Share $109.39 Unrealized @ Report Date -75.9%
CTRA COTERRA ENERGY INC 0.0%
Value $82.64M Shares 3,255,940 Share Price $25.38 * Est. Cost/Share $21.26 Unrealized @ Report Date +16.7%
RPM RPM INTL INC 0.0%
Value $82.56M Shares 751,665 Share Price $109.84 Est. Cost/Share $91.02 Unrealized @ Report Date +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $81.91M Shares 285,068 Share Price $287.35 * Est. Cost/Share $237.32 Unrealized @ Report Date +25.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $81.72M Shares 413,114 Share Price $197.81 * Est. Cost/Share $143.53 Unrealized @ Report Date +27.0%
RL RALPH LAUREN CORP 0.0%
Value $80.77M Shares 294,498 Share Price $274.28 * Est. Cost/Share $131.19 Unrealized @ Report Date +87.0%
CG CARLYLE GROUP INC 0.0%
Value $80.76M Shares 1,571,195 Share Price $51.40 * Est. Cost/Share $39.93 Unrealized @ Report Date +5.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $80.53M Shares 347,991 Share Price $231.40 Est. Cost/Share $221.19 Unrealized @ Report Date +6.7%
SOLV SOLVENTUM CORP 0.0%
Value $80.52M Shares 1,061,650 Share Price $75.84 * Est. Cost/Share $61.14 Unrealized @ Report Date +15.8%
RBRK RUBRIK INC. 0.0%
Value $79.63M Shares 888,802 Share Price $89.59 * Est. Cost/Share $51.59 Unrealized @ Report Date +53.2%
ABNB AIRBNB INC 0.0%
Value $79.51M Shares 600,816 Share Price $132.34 * Est. Cost/Share $143.24 Unrealized @ Report Date -11.6%
Z ZILLOW GROUP INC 0.0%
Value $79.24M Shares 1,131,190 Share Price $70.05 * Est. Cost/Share $59.24 Unrealized @ Report Date +13.7%
INSP INSPIRE MED SYS INC 0.0%
Value $78.94M Shares 608,308 Share Price $129.77 * Est. Cost/Share $181.53 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $78.3M Shares 4,671,735 Share Price $16.76 Est. Cost/Share $1172.91 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $78.25M Shares 594,461 Share Price $131.63 * Est. Cost/Share $99.73 Unrealized @ Report Date +13.4%
SMR NUSCALE PWR CORP 0.0%
Value $78.21M Shares 1,977,066 Share Price $39.56 * Est. Cost/Share $19.69 Unrealized @ Report Date +27.4%
SEIC SEI INVTS CO 0.0%
Value $77.41M Shares 861,490 Share Price $89.86 * Est. Cost/Share $62.65 Unrealized @ Report Date +27.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $77.35M Shares 476,201 Share Price $162.44 * Est. Cost/Share $127.02 Unrealized @ Report Date +16.4%
PI IMPINJ INC 0.0%
Value $76.04M Shares 684,571 Share Price $111.07 * Est. Cost/Share $113.53 Unrealized @ Report Date -12.4%
GNTX GENTEX CORP 0.0%
Value $75.94M Shares 3,453,423 Share Price $21.99 Est. Cost/Share $28.50 Unrealized @ Report Date -23.3%
UNM UNUM GROUP 0.0%
Value $75.85M Shares 939,169 Share Price $80.76 * Est. Cost/Share $52.06 Unrealized @ Report Date +51.7%
TXT TEXTRON INC 0.0%
Value $75.65M Shares 942,248 Share Price $80.29 * Est. Cost/Share $65.11 Unrealized @ Report Date +11.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $75.33M Shares 379,758 Share Price $198.36 Est. Cost/Share $179.89 Unrealized @ Report Date +8.5%
LYFT LYFT INC 0.0%
Value $75.32M Shares 4,778,873 Share Price $15.76 * Est. Cost/Share $16.80 Unrealized @ Report Date -16.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $75.28M Shares 1,480,000 Share Price $50.86 Est. Cost/Share $44.78 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $74.77M Shares 537,469 Share Price $139.11 Est. Cost/Share $100.13 Unrealized @ Report Date +41.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $74.6M Shares 1,001,015 Share Price $74.52 * Est. Cost/Share $86.47 Unrealized @ Report Date -24.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $74.49M Shares 1,123,651 Share Price $66.29 Est. Cost/Share $66.81 Unrealized @ Report Date -0.0%
CAMT CAMTEK LTD 0.0%
Value $73.8M Shares 872,730 Share Price $84.56 * Est. Cost/Share $87.72 Unrealized @ Report Date -23.1%
MFC MANULIFE FINL CORP 0.0%
Value $73.53M Shares 2,300,590 Share Price $31.96 * Est. Cost/Share $25.92 Unrealized @ Report Date +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $72.99M Shares 676,894 Share Price $107.83 * Est. Cost/Share $81.79 Unrealized @ Report Date +39.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $72.55M Shares 1,319,792 Share Price $54.97 * Est. Cost/Share $77.01 Unrealized @ Report Date -23.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $71.89M Shares 2,936,538 Share Price $24.48 * Est. Cost/Share $24.43 Unrealized @ Report Date -2.6%
QLYS QUALYS INC 0.0%
Value $71.27M Shares 498,830 Share Price $142.87 * Est. Cost/Share $139.88 Unrealized @ Report Date -5.4%
WSO WATSCO INC 0.0%
Value $70.83M Shares 160,389 Share Price $441.62 * Est. Cost/Share $335.02 Unrealized @ Report Date +38.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $70.81M Shares 440,495 Share Price $160.76 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.5%
COR CENCORA INC 0.0%
Value $70.37M Shares 234,673 Share Price $299.85 * Est. Cost/Share $179.29 Unrealized @ Report Date +60.0%
INSM INSMED INC 0.0%
Value $70.04M Shares 695,961 Share Price $100.64 * Est. Cost/Share $44.74 Unrealized @ Report Date +70.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $69.66M Shares 1,007,476 Share Price $69.14 * Est. Cost/Share $48.94 Unrealized @ Report Date +5.9%
CCK CROWN HLDGS INC 0.0%
Value $69.48M Shares 674,686 Share Price $102.98 * Est. Cost/Share $77.32 Unrealized @ Report Date +22.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $69.35M Shares 979,093 Share Price $70.83 * Est. Cost/Share $47.12 Unrealized @ Report Date +35.2%
JLL JONES LANG LASALLE INC 0.0%
Value $68.82M Shares 269,050 Share Price $255.78 * Est. Cost/Share $202.33 Unrealized @ Report Date +13.3%
SDGR SCHRODINGER INC 0.0%
Value $68.72M Shares 3,415,280 Share Price $20.12 * Est. Cost/Share $23.08 Unrealized @ Report Date -1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.07M Shares 1,415,476 Share Price $48.09 * Est. Cost/Share $51.62 Unrealized @ Report Date +3.9%
XPO XPO INC 0.0%
Value $68M Shares 538,462 Share Price $126.29 * Est. Cost/Share $89.42 Unrealized @ Report Date +25.4%
CASY CASEYS GEN STORES INC 0.0%
Value $66.43M Shares 130,195 Share Price $510.27 * Est. Cost/Share $259.66 Unrealized @ Report Date +76.9%
CCI CROWN CASTLE INC 0.0%
Value $66.4M Shares 646,342 Share Price $102.73 * Est. Cost/Share $99.49 Unrealized @ Report Date -1.4%
NWSA NEWS CORP NEW 0.0%
Value $66.27M Shares 2,229,740 Share Price $29.72 * Est. Cost/Share $20.86 Unrealized @ Report Date +31.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $66.01M Shares 974,322 Share Price $67.75 * Est. Cost/Share $94.06 Unrealized @ Report Date -33.5%
BF/B BROWN FORMAN CORP 0.0%
Value $65.97M Shares 2,451,322 Share Price $26.91 * Est. Cost/Share $41.24 Unrealized @ Report Date -23.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $65.81M Shares 3,613,965 Share Price $18.21 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $65.73M Shares 650,921 Share Price $100.98 * Est. Cost/Share $67.28 Unrealized @ Report Date +28.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $65.48M Shares 4,227,232 Share Price $15.49 * Est. Cost/Share $17.45 Unrealized @ Report Date -23.9%
RAL RALLIANT CORP 0.0%
Value $65.22M Shares 1,345,069 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $64.99M Shares 323,119 Share Price $201.13 * Est. Cost/Share $158.34 Unrealized @ Report Date +16.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $63.89M Shares 2,084,583 Share Price $30.65 * Est. Cost/Share $38.97 Unrealized @ Report Date -11.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $63.85M Shares 960,897 Share Price $66.45 * Est. Cost/Share $51.49 Unrealized @ Report Date +19.1%
THC TENET HEALTHCARE CORP 0.0%
Value $63.82M Shares 362,633 Share Price $176.00 * Est. Cost/Share $100.14 Unrealized @ Report Date +50.3%
ORI OLD REP INTL CORP 0.0%
Value $63.68M Shares 1,656,723 Share Price $38.44 * Est. Cost/Share $23.24 Unrealized @ Report Date +50.1%
S SENTINELONE INC 0.0%
Value $63.55M Shares 3,476,673 Share Price $18.28 Est. Cost/Share $21.04 Unrealized @ Report Date -13.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $63.52M Shares 503,271 Share Price $126.21 * Est. Cost/Share $90.07 Unrealized @ Report Date +32.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $62.92M Shares 606,085 Share Price $103.82 * Est. Cost/Share $82.54 Unrealized @ Report Date +20.1%
CELH CELSIUS HLDGS INC 0.0%
Value $62.53M Shares 1,347,974 Share Price $46.39 * Est. Cost/Share $42.07 Unrealized @ Report Date -8.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $62.35M Shares 878,160 Share Price $71.00 * Est. Cost/Share $56.24 Unrealized @ Report Date +12.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $62.28M Shares 693,509 Share Price $89.80 * Est. Cost/Share $52.89 Unrealized @ Report Date +59.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $62.06M Shares 506,082 Share Price $122.63 * Est. Cost/Share $78.93 Unrealized @ Report Date +44.0%
INGR INGREDION INC 0.0%
Value $62.02M Shares 457,327 Share Price $135.62 Est. Cost/Share $115.98 Unrealized @ Report Date +16.4%
BSY BENTLEY SYS INC 0.0%
Value $61.93M Shares 1,147,551 Share Price $53.97 * Est. Cost/Share $50.11 Unrealized @ Report Date -8.0%
USCA DBX ETF TR 0.0%
Value $61.72M Shares 1,587,581 Share Price $38.88 Est. Cost/Share $37.06 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $61.07M Shares 1,568,027 Share Price $38.95 * Est. Cost/Share $30.90 Unrealized @ Report Date +9.3%
DVA DAVITA INC 0.0%
Value $60.71M Shares 426,153 Share Price $142.45 Est. Cost/Share $101.51 Unrealized @ Report Date +39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $60.55M Shares 3,151,834 Share Price $19.21 * Est. Cost/Share $18.63 Unrealized @ Report Date -0.7%
ENTG ENTEGRIS INC 0.0%
Value $60.38M Shares 748,696 Share Price $80.65 * Est. Cost/Share $97.81 Unrealized @ Report Date -22.6%
RGLD ROYAL GOLD INC 0.0%
Value $60.11M Shares 337,978 Share Price $177.84 Est. Cost/Share $128.07 Unrealized @ Report Date +38.2%
SCI SERVICE CORP INTL 0.0%
Value $60.09M Shares 738,260 Share Price $81.40 * Est. Cost/Share $58.43 Unrealized @ Report Date +33.6%
FTI TECHNIPFMC PLC 0.0%
Value $59.86M Shares 1,738,177 Share Price $34.44 * Est. Cost/Share $23.60 Unrealized @ Report Date +27.4%
ITT ITT INC 0.0%
Value $59.38M Shares 378,638 Share Price $156.83 * Est. Cost/Share $110.22 Unrealized @ Report Date +29.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $59.37M Shares 1,672,475 Share Price $35.50 * Est. Cost/Share $26.34 Unrealized @ Report Date +15.6%
ERIE ERIE INDTY CO 0.0%
Value $59.3M Shares 170,995 Share Price $346.79 * Est. Cost/Share $202.80 Unrealized @ Report Date +81.4%
PHR PHREESIA INC 0.0%
Value $59.05M Shares 2,074,815 Share Price $28.46 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.3%
ATI ATI INC 0.0%
Value $58.79M Shares 680,911 Share Price $86.34 * Est. Cost/Share $46.51 Unrealized @ Report Date +47.2%
ACI ALBERTSONS COS INC 0.0%
Value $58.69M Shares 2,728,349 Share Price $21.51 Est. Cost/Share $20.33 Unrealized @ Report Date +4.3%
BILL BILL HOLDINGS INC 0.0%
Value $58.64M Shares 1,267,720 Share Price $46.26 * Est. Cost/Share $88.39 Unrealized @ Report Date -50.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.35M Shares 591,367 Share Price $98.67 Est. Cost/Share $8882.19 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $58.29M Shares 320,345 Share Price $181.95 * Est. Cost/Share $114.38 Unrealized @ Report Date +39.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $58.26M Shares 731,624 Share Price $79.63 * Est. Cost/Share $75.72 Unrealized @ Report Date -2.7%
ARMK ARAMARK 0.0%
Value $58.11M Shares 1,387,779 Share Price $41.87 * Est. Cost/Share $33.05 Unrealized @ Report Date +11.2%
RKLB ROCKET LAB CORP 0.0%
Value $57.44M Shares 1,605,862 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $57.31M Shares 139,775 Share Price $410.02 * Est. Cost/Share $191.63 Unrealized @ Report Date +129.0%
BRBR BELLRING BRANDS INC 0.0%
Value $57.29M Shares 988,911 Share Price $57.93 * Est. Cost/Share $51.46 Unrealized @ Report Date +29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $57.2M Shares 206,958 Share Price $276.38 * Est. Cost/Share $148.81 Unrealized @ Report Date +46.1%
NDSN NORDSON CORP 0.0%
Value $56.98M Shares 265,788 Share Price $214.37 * Est. Cost/Share $185.71 Unrealized @ Report Date +6.0%
PRI PRIMERICA INC 0.0%
Value $56.54M Shares 206,582 Share Price $273.67 * Est. Cost/Share $205.01 Unrealized @ Report Date +29.3%
CCJ CAMECO CORP 0.0%
Value $56.43M Shares 760,211 Share Price $74.23 * Est. Cost/Share $50.27 Unrealized @ Report Date +6.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $56.05M Shares 1,629,783 Share Price $34.39 * Est. Cost/Share $31.35 Unrealized @ Report Date +1.1%
XP XP INC 0.0%
Value $55.71M Shares 2,757,858 Share Price $20.20 * Est. Cost/Share $17.59 Unrealized @ Report Date -1.8%
FIVN FIVE9 INC 0.0%
Value $55.7M Shares 2,103,518 Share Price $26.48 Est. Cost/Share $38.65 Unrealized @ Report Date -32.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55.45M Shares 1,077,127 Share Price $51.48 Est. Cost/Share $57.99 Unrealized @ Report Date -11.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $55.15M Shares 305,835 Share Price $180.32 * Est. Cost/Share $180.71 Unrealized @ Report Date -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $54.89M Shares 302,989 Share Price $181.15 Est. Cost/Share $136.94 Unrealized @ Report Date +31.4%
VNO VORNADO RLTY TR 0.0%
Value $54.29M Shares 1,419,713 Share Price $38.24 Est. Cost/Share $4099.86 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $54.11M Shares 896,612 Share Price $60.35 * Est. Cost/Share $46.63 Unrealized @ Report Date +14.7%
GL GLOBE LIFE INC 0.0%
Value $54.03M Shares 434,674 Share Price $124.29 * Est. Cost/Share $89.88 Unrealized @ Report Date +34.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $54M Shares 222,330 Share Price $242.90 Est. Cost/Share $192.47 Unrealized @ Report Date +25.9%
CIEN CIENA CORP 0.0%
Value $53.99M Shares 663,862 Share Price $81.33 * Est. Cost/Share $54.78 Unrealized @ Report Date +30.9%
RDDT REDDIT INC 0.0%
Value $53.98M Shares 358,515 Share Price $150.57 * Est. Cost/Share $125.41 Unrealized @ Report Date -9.6%
FER FERROVIAL SE 0.0%
Value $53.43M Shares 997,444 Share Price $53.57 * Est. Cost/Share $37.60 Unrealized @ Report Date +29.0%
MTZ MASTEC INC 0.0%
Value $53.43M Shares 313,500 Share Price $170.43 * Est. Cost/Share $71.65 Unrealized @ Report Date +101.0%
WWD WOODWARD INC 0.0%
Value $53.3M Shares 217,465 Share Price $245.09 * Est. Cost/Share $138.12 Unrealized @ Report Date +47.5%
DOX AMDOCS LTD 0.0%
Value $53.23M Shares 583,375 Share Price $91.24 * Est. Cost/Share $83.29 Unrealized @ Report Date +5.3%
MYRG MYR GROUP INC DEL 0.0%
Value $53.04M Shares 292,290 Share Price $181.45 * Est. Cost/Share $133.34 Unrealized @ Report Date +10.2%
TTEK TETRA TECH INC NEW 0.0%
Value $53.02M Shares 1,474,533 Share Price $35.96 * Est. Cost/Share $38.49 Unrealized @ Report Date -13.5%
HAS HASBRO INC 0.0%
Value $52.87M Shares 716,187 Share Price $73.82 * Est. Cost/Share $63.01 Unrealized @ Report Date -2.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $52.86M Shares 3,512,086 Share Price $15.05 Est. Cost/Share $1143.94 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $52.13M Shares 328,978 Share Price $158.46 Est. Cost/Share $118.24 Unrealized @ Report Date +36.2%
TLT ISHARES TR 0.0%
Value $51.98M Shares 589,040 Share Price $88.25 Est. Cost/Share $88.25 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $51.82M Shares 202,455 Share Price $255.97 * Est. Cost/Share $164.77 Unrealized @ Report Date +41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $51.62M Shares 590,194 Share Price $87.47 * Est. Cost/Share $48.31 Unrealized @ Report Date +72.4%
SNAP SNAP INC 0.0%
Value $51.59M Shares 5,936,156 Share Price $8.69 * Est. Cost/Share $31.72 Unrealized @ Report Date -73.8%
PLNT PLANET FITNESS INC 0.0%
Value $51.49M Shares 472,125 Share Price $109.05 * Est. Cost/Share $76.65 Unrealized @ Report Date +30.6%
AOS SMITH A O CORP 0.0%
Value $50.82M Shares 775,066 Share Price $65.57 Est. Cost/Share $65.49 Unrealized @ Report Date -1.3%
MOS MOSAIC CO NEW 0.0%
Value $50.69M Shares 1,389,622 Share Price $36.48 * Est. Cost/Share $32.23 Unrealized @ Report Date -2.6%
CART MAPLEBEAR INC 0.0%
Value $50.25M Shares 1,110,642 Share Price $45.24 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $50.18M Shares 930,113 Share Price $53.95 Est. Cost/Share $54.02 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $50.17M Shares 1,670,498 Share Price $30.03 Est. Cost/Share $3679.49 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $50.07M Shares 1,136,035 Share Price $44.08 * Est. Cost/Share $24.28 Unrealized @ Report Date +64.6%
EPAM EPAM SYS INC 0.0%
Value $50.06M Shares 283,087 Share Price $176.82 * Est. Cost/Share $269.99 Unrealized @ Report Date -38.1%
EEMS ISHARES INC 0.0%
Value $49.91M Shares 769,563 Share Price $64.85 Est. Cost/Share $64.85 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $49.52M Shares 894,113 Share Price $55.39 * Est. Cost/Share $72.53 Unrealized @ Report Date -21.2%
WLK WESTLAKE CORPORATION 0.0%
Value $49.49M Shares 651,826 Share Price $75.93 * Est. Cost/Share $101.98 Unrealized @ Report Date -21.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $49.48M Shares 605,907 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $49.45M Shares 218,090 Share Price $226.73 * Est. Cost/Share $229.01 Unrealized @ Report Date -13.9%
CVLT COMMVAULT SYS INC 0.0%
Value $49.31M Shares 282,871 Share Price $174.33 * Est. Cost/Share $135.58 Unrealized @ Report Date +25.9%
APA APA CORPORATION 0.0%
Value $49.11M Shares 2,685,095 Share Price $18.29 * Est. Cost/Share $24.15 Unrealized @ Report Date -30.2%
CTRE CARETRUST REIT INC 0.0%
Value $49M Shares 1,601,237 Share Price $30.60 Est. Cost/Share $1524.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $48.97M Shares 247,958 Share Price $197.49 Est. Cost/Share $136.02 Unrealized @ Report Date +43.0%
ATR APTARGROUP INC 0.0%
Value $48.94M Shares 312,842 Share Price $156.43 * Est. Cost/Share $133.01 Unrealized @ Report Date +12.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $48.52M Shares 2,109,411 Share Price $23.00 Est. Cost/Share $21.73 Unrealized @ Report Date +6.6%
THO THOR INDS INC 0.0%
Value $48.16M Shares 542,272 Share Price $88.81 * Est. Cost/Share $84.69 Unrealized @ Report Date -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $47.77M Shares 1,229,908 Share Price $38.84 * Est. Cost/Share $35.47 Unrealized @ Report Date -0.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $47.62M Shares 4,148,475 Share Price $11.48 Est. Cost/Share $19456.77 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $47.61M Shares 526,568 Share Price $90.42 * Est. Cost/Share $82.54 Unrealized @ Report Date -4.3%
CPNG COUPANG INC 0.0%
Value $47.17M Shares 1,574,547 Share Price $29.96 * Est. Cost/Share $20.13 Unrealized @ Report Date +27.3%
COHR COHERENT CORP 0.0%
Value $47.13M Shares 528,327 Share Price $89.21 * Est. Cost/Share $63.28 Unrealized @ Report Date +13.7%
KD KYNDRYL HLDGS INC 0.0%
Value $47.11M Shares 1,122,850 Share Price $41.96 * Est. Cost/Share $27.24 Unrealized @ Report Date +32.8%
BLD TOPBUILD CORP 0.0%
Value $47.03M Shares 145,278 Share Price $323.74 * Est. Cost/Share $256.00 Unrealized @ Report Date +15.9%
TRP TC ENERGY CORP 0.0%
Value $46.98M Shares 962,880 Share Price $48.79 Est. Cost/Share $40.12 Unrealized @ Report Date +20.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $46.92M Shares 964,690 Share Price $48.64 * Est. Cost/Share $48.45 Unrealized @ Report Date -20.1%
MNDY MONDAY COM LTD 0.0%
Value $46.91M Shares 149,163 Share Price $314.48 * Est. Cost/Share $214.06 Unrealized @ Report Date +30.1%
IRM IRON MTN INC DEL 0.0%
Value $46.47M Shares 453,029 Share Price $102.57 * Est. Cost/Share $91.63 Unrealized @ Report Date +0.3%
DB DEUTSCHE BANK A G 0.0%
Value $46.36M Shares 1,583,428 Share Price $29.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +63.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $46.04M Shares 398,996 Share Price $115.38 Est. Cost/Share $100.16 Unrealized @ Report Date +15.4%
NYT NEW YORK TIMES CO 0.0%
Value $45.81M Shares 818,314 Share Price $55.98 * Est. Cost/Share $42.74 Unrealized @ Report Date +22.9%
SF STIFEL FINL CORP 0.0%
Value $45.75M Shares 440,811 Share Price $103.78 * Est. Cost/Share $71.43 Unrealized @ Report Date +27.6%
TRNO TERRENO RLTY CORP 0.0%
Value $45.35M Shares 808,795 Share Price $56.07 Est. Cost/Share $4876.54 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $45.18M Shares 5,059,150 Share Price $8.93 * Est. Cost/Share $12.05 Unrealized @ Report Date -32.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $44.86M Shares 1,219,388 Share Price $36.79 * Est. Cost/Share $43.61 Unrealized @ Report Date -20.8%
GLNG GOLAR LNG LTD 0.0%
Value $44.74M Shares 1,086,097 Share Price $41.19 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.4%
TOL TOLL BROTHERS INC 0.0%
Value $44.63M Shares 391,073 Share Price $114.13 * Est. Cost/Share $96.06 Unrealized @ Report Date +8.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $44.62M Shares 309,743 Share Price $144.06 * Est. Cost/Share $71.20 Unrealized @ Report Date +63.4%
PEN PENUMBRA INC 0.0%
Value $44.61M Shares 173,827 Share Price $256.63 * Est. Cost/Share $222.47 Unrealized @ Report Date +22.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $44.54M Shares 391,789 Share Price $113.68 * Est. Cost/Share $104.02 Unrealized @ Report Date +2.7%
RKT ROCKET COS INC 0.0%
Value $44.38M Shares 3,129,441 Share Price $14.18 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $44.2M Shares 477,335 Share Price $92.59 * Est. Cost/Share $38.61 Unrealized @ Report Date +51.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $44.1M Shares 448,283 Share Price $98.38 * Est. Cost/Share $95.15 Unrealized @ Report Date -11.8%
— SOUTHSTATE CORPORATION 0.0%
Value $43.91M Shares 477,129 Share Price $92.03 Est. Cost/Share $9941.99 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $43.82M Shares 752,322 Share Price $58.24 * Est. Cost/Share $51.95 Unrealized @ Report Date +7.8%
HQY HEALTHEQUITY INC 0.0%
Value $43.76M Shares 417,729 Share Price $104.76 * Est. Cost/Share $80.45 Unrealized @ Report Date +17.8%
ALV AUTOLIV INC 0.0%
Value $43.53M Shares 389,031 Share Price $111.90 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $43.05M Shares 283,727 Share Price $151.73 * Est. Cost/Share $202.56 Unrealized @ Report Date -34.2%
WCC WESCO INTL INC 0.0%
Value $42.88M Shares 231,507 Share Price $185.20 * Est. Cost/Share $137.80 Unrealized @ Report Date +19.0%
ESTC ELASTIC N V 0.0%
Value $42.64M Shares 505,624 Share Price $84.33 Est. Cost/Share $86.19 Unrealized @ Report Date -1.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $42.54M Shares 625,126 Share Price $68.05 * Est. Cost/Share $45.94 Unrealized @ Report Date +37.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $42.41M Shares 2,684,317 Share Price $15.80 * Est. Cost/Share $21.97 Unrealized @ Report Date -34.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $42.24M Shares 294,793 Share Price $143.29 * Est. Cost/Share $99.48 Unrealized @ Report Date +17.5%
GIB CGI INC 0.0%
Value $42.19M Shares 402,452 Share Price $104.83 Est. Cost/Share $102.26 Unrealized @ Report Date +2.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.1M Shares 86,992 Share Price $483.90 * Est. Cost/Share $339.63 Unrealized @ Report Date +37.2%
TREX TREX CO INC 0.0%
Value $42.09M Shares 774,088 Share Price $54.38 * Est. Cost/Share $69.60 Unrealized @ Report Date -18.6%
TECH BIO-TECHNE CORP 0.0%
Value $42.09M Shares 818,138 Share Price $51.45 * Est. Cost/Share $75.03 Unrealized @ Report Date -33.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $42.03M Shares 6,083,048 Share Price $6.91 * Est. Cost/Share $6.45 Unrealized @ Report Date +1.3%
DTM DT MIDSTREAM INC 0.0%
Value $42.02M Shares 382,351 Share Price $109.91 * Est. Cost/Share $67.32 Unrealized @ Report Date +47.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $41.71M Shares 179,438 Share Price $232.45 * Est. Cost/Share $184.40 Unrealized @ Report Date +22.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $41.7M Shares 1,407,890 Share Price $29.62 * Est. Cost/Share $30.48 Unrealized @ Report Date +4.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41.63M Shares 2,052,578 Share Price $20.28 * Est. Cost/Share $23.50 Unrealized @ Report Date -23.8%
LAD LITHIA MTRS INC 0.0%
Value $41.3M Shares 122,251 Share Price $337.82 * Est. Cost/Share $270.13 Unrealized @ Report Date +14.5%
MORN MORNINGSTAR INC 0.0%
Value $41.23M Shares 131,338 Share Price $313.93 * Est. Cost/Share $252.29 Unrealized @ Report Date +17.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $41.15M Shares 184,235 Share Price $223.34 * Est. Cost/Share $260.39 Unrealized @ Report Date -16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $41.05M Shares 432,169 Share Price $94.99 Est. Cost/Share $71.14 Unrealized @ Report Date +34.8%
ETSY ETSY INC 0.0%
Value $41.04M Shares 818,128 Share Price $50.16 Est. Cost/Share $74.17 Unrealized @ Report Date -32.9%
QXO QXO INC 0.0%
Value $40.88M Shares 1,897,817 Share Price $21.54 * Est. Cost/Share $16.08 Unrealized @ Report Date +2.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $40.71M Shares 1,162,046 Share Price $35.03 Est. Cost/Share $519.62 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.69M Shares 217,111 Share Price $187.41 * Est. Cost/Share $131.53 Unrealized @ Report Date +35.0%
EMN EASTMAN CHEM CO 0.0%
Value $40.57M Shares 543,356 Share Price $74.66 Est. Cost/Share $84.25 Unrealized @ Report Date -9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $40.43M Shares 451,835 Share Price $89.47 Est. Cost/Share $70.81 Unrealized @ Report Date +26.1%
DCI DONALDSON INC 0.0%
Value $40.39M Shares 582,444 Share Price $69.35 * Est. Cost/Share $57.64 Unrealized @ Report Date +15.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.38M Shares 194,792 Share Price $207.32 * Est. Cost/Share $155.13 Unrealized @ Report Date +23.3%
AGNC AGNC INVT CORP 0.0%
Value $40.07M Shares 4,359,908 Share Price $9.19 Est. Cost/Share $2814.70 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $40.03M Shares 1,039,345 Share Price $38.51 * Est. Cost/Share $34.19 Unrealized @ Report Date +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $40M Shares 196,549 Share Price $203.50 * Est. Cost/Share $199.49 Unrealized @ Report Date -0.2%
SLG SL GREEN RLTY CORP 0.0%
Value $39.95M Shares 645,380 Share Price $61.90 Est. Cost/Share $9215.16 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $39.93M Shares 221,885 Share Price $179.95 * Est. Cost/Share $113.70 Unrealized @ Report Date +46.5%
ROKU ROKU INC 0.0%
Value $39.75M Shares 452,299 Share Price $87.89 * Est. Cost/Share $120.37 Unrealized @ Report Date -42.0%
CR CRANE COMPANY 0.0%
Value $39.66M Shares 208,845 Share Price $189.89 * Est. Cost/Share $135.36 Unrealized @ Report Date +22.2%
CACI CACI INTL INC 0.0%
Value $39.61M Shares 83,101 Share Price $476.70 * Est. Cost/Share $344.24 Unrealized @ Report Date +28.7%
— PARAMOUNT GLOBAL 0.0%
Value $39.55M Shares 3,065,738 Share Price $12.90 Est. Cost/Share $17287.99 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $39.42M Shares 1,202,867 Share Price $32.77 Est. Cost/Share $33.81 Unrealized @ Report Date -3.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $39.39M Shares 356,773 Share Price $110.41 Est. Cost/Share $12497.95 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $39.14M Shares 1,857,668 Share Price $21.07 * Est. Cost/Share $23.90 Unrealized @ Report Date -3.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $39.07M Shares 138,513 Share Price $282.06 * Est. Cost/Share $208.05 Unrealized @ Report Date +28.9%
FTAI FTAI AVIATION LTD 0.0%
Value $38.7M Shares 336,364 Share Price $115.04 * Est. Cost/Share $99.17 Unrealized @ Report Date +12.2%
EPR EPR PPTYS 0.0%
Value $38.51M Shares 661,076 Share Price $58.26 Est. Cost/Share $5114.48 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $38.5M Shares 283,678 Share Price $135.70 * Est. Cost/Share $103.16 Unrealized @ Report Date +12.7%
EVR EVERCORE INC 0.0%
Value $38.49M Shares 142,531 Share Price $270.02 * Est. Cost/Share $145.21 Unrealized @ Report Date +50.3%
UGI UGI CORP NEW 0.0%
Value $38.48M Shares 1,056,676 Share Price $36.42 * Est. Cost/Share $31.91 Unrealized @ Report Date +7.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $38.48M Shares 1,757,811 Share Price $21.89 * Est. Cost/Share $42.98 Unrealized @ Report Date -58.3%
CMA COMERICA INC 0.0%
Value $38.19M Shares 640,312 Share Price $59.65 * Est. Cost/Share $50.92 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value $38.09M Shares 1,368,079 Share Price $27.84 * Est. Cost/Share $17.64 Unrealized @ Report Date +45.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $37.99M Shares 226,543 Share Price $167.68 Est. Cost/Share $130.22 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $37.95M Shares 875,150 Share Price $43.36 Est. Cost/Share $4288.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $37.9M Shares 609,651 Share Price $62.17 * Est. Cost/Share $50.42 Unrealized @ Report Date +14.9%
MP MP MATERIALS CORP 0.0%
Value $37.82M Shares 1,136,686 Share Price $33.27 * Est. Cost/Share $22.57 Unrealized @ Report Date +13.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $37.36M Shares 1,566,603 Share Price $23.85 * Est. Cost/Share $22.84 Unrealized @ Report Date -13.4%
WING WINGSTOP INC 0.0%
Value $37.23M Shares 110,550 Share Price $336.74 * Est. Cost/Share $241.03 Unrealized @ Report Date +22.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $37.22M Shares 634,798 Share Price $58.64 Est. Cost/Share $66.03 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $37.12M Shares 508,122 Share Price $73.05 * Est. Cost/Share $62.34 Unrealized @ Report Date +10.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $37M Shares 2,225,038 Share Price $16.63 Est. Cost/Share $3064.90 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $36.93M Shares 257,847 Share Price $143.21 * Est. Cost/Share $170.09 Unrealized @ Report Date -28.3%
G GENPACT LIMITED 0.0%
Value $36.88M Shares 838,035 Share Price $44.01 * Est. Cost/Share $42.61 Unrealized @ Report Date +5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $36.79M Shares 387,036 Share Price $95.06 * Est. Cost/Share $65.40 Unrealized @ Report Date +8.5%
GME GAMESTOP CORP NEW 0.0%
Value $36.67M Shares 1,503,574 Share Price $24.39 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $36.59M Shares 350,957 Share Price $104.26 * Est. Cost/Share $89.45 Unrealized @ Report Date +9.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $36.51M Shares 158,246 Share Price $230.73 * Est. Cost/Share $129.73 Unrealized @ Report Date +34.6%
AR ANTERO RESOURCES CORP 0.0%
Value $36.36M Shares 902,580 Share Price $40.28 * Est. Cost/Share $31.00 Unrealized @ Report Date +22.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $36.29M Shares 1,155,669 Share Price $31.40 * Est. Cost/Share $35.28 Unrealized @ Report Date -15.0%
RPD RAPID7 INC 0.0%
Value $35.87M Shares 1,550,584 Share Price $23.13 * Est. Cost/Share $37.99 Unrealized @ Report Date -37.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35.83M Shares 459,433 Share Price $77.98 * Est. Cost/Share $59.36 Unrealized @ Report Date +19.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $35.74M Shares 818,927 Share Price $43.64 * Est. Cost/Share $36.68 Unrealized @ Report Date -6.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35.67M Shares 715,579 Share Price $49.85 * Est. Cost/Share $29.69 Unrealized @ Report Date +52.3%
BWA BORGWARNER INC 0.0%
Value $35.66M Shares 1,065,186 Share Price $33.48 * Est. Cost/Share $36.44 Unrealized @ Report Date -16.7%
SLM SLM CORP 0.0%
Value $35.49M Shares 1,082,220 Share Price $32.79 * Est. Cost/Share $12.33 Unrealized @ Report Date +148.1%
GTLS CHART INDS INC 0.0%
Value $35.4M Shares 215,013 Share Price $164.65 * Est. Cost/Share $102.74 Unrealized @ Report Date +43.0%
MASI MASIMO CORP 0.0%
Value $35.25M Shares 209,563 Share Price $168.22 * Est. Cost/Share $163.32 Unrealized @ Report Date -2.2%
IONQ IONQ INC 0.0%
Value $35.23M Shares 819,921 Share Price $42.97 * Est. Cost/Share $24.62 Unrealized @ Report Date +36.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $34.9M Shares 712,315 Share Price $48.99 Est. Cost/Share $4001.78 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $34.72M Shares 90,241 Share Price $384.80 * Est. Cost/Share $254.08 Unrealized @ Report Date +38.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $34.7M Shares 668,000 Share Price $51.94 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $34.64M Shares 456,001 Share Price $75.96 * Est. Cost/Share $82.94 Unrealized @ Report Date -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.51M Shares 788,037 Share Price $43.79 * Est. Cost/Share $36.21 Unrealized @ Report Date +26.2%
KGC KINROSS GOLD CORP 0.0%
Value $34.49M Shares 2,206,631 Share Price $15.63 * Est. Cost/Share $8.06 Unrealized @ Report Date +80.5%
ENSG ENSIGN GROUP INC 0.0%
Value $34.48M Shares 223,528 Share Price $154.26 * Est. Cost/Share $107.39 Unrealized @ Report Date +30.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34.46M Shares 278,832 Share Price $123.59 Est. Cost/Share $114.54 Unrealized @ Report Date +7.1%
TPG TPG INC 0.0%
Value $34.32M Shares 654,310 Share Price $52.45 * Est. Cost/Share $50.51 Unrealized @ Report Date -5.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $34.3M Shares 601,702 Share Price $57.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +7.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $34.19M Shares 939,222 Share Price $36.40 Est. Cost/Share $8423.52 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $34.06M Shares 623,857 Share Price $54.60 * Est. Cost/Share $46.75 Unrealized @ Report Date +6.6%
— SYNOVUS FINL CORP 0.0%
Value $33.96M Shares 656,321 Share Price $51.75 Est. Cost/Share $10609.92 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $33.72M Shares 1,511,455 Share Price $22.31 * Est. Cost/Share $37.34 Unrealized @ Report Date -41.8%
BMI BADGER METER INC 0.0%
Value $33.62M Shares 137,259 Share Price $244.95 * Est. Cost/Share $119.70 Unrealized @ Report Date +88.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $33.54M Shares 758,405 Share Price $44.23 * Est. Cost/Share $45.30 Unrealized @ Report Date -7.1%
B BARRICK MNG CORP 0.0%
Value $33.44M Shares 1,606,270 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $33.3M Shares 2,331,838 Share Price $14.28 * Est. Cost/Share $18.53 Unrealized @ Report Date -36.9%
FN FABRINET 0.0%
Value $33.28M Shares 112,952 Share Price $294.68 * Est. Cost/Share $179.76 Unrealized @ Report Date +24.0%
MLI MUELLER INDS INC 0.0%
Value $33.14M Shares 417,048 Share Price $79.47 * Est. Cost/Share $59.19 Unrealized @ Report Date +26.6%
OSK OSHKOSH CORP 0.0%
Value $33.12M Shares 291,734 Share Price $113.54 * Est. Cost/Share $90.98 Unrealized @ Report Date +5.3%
ARW ARROW ELECTRS INC 0.0%
Value $32.99M Shares 258,892 Share Price $127.43 * Est. Cost/Share $98.21 Unrealized @ Report Date +16.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.92M Shares 481,120 Share Price $68.42 * Est. Cost/Share $68.60 Unrealized @ Report Date -4.8%
BROS DUTCH BROS INC 0.0%
Value $32.87M Shares 480,734 Share Price $68.37 * Est. Cost/Share $48.35 Unrealized @ Report Date +34.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $32.84M Shares 181,259 Share Price $181.19 * Est. Cost/Share $180.23 Unrealized @ Report Date +4.1%
OGE OGE ENERGY CORP 0.0%
Value $32.78M Shares 738,571 Share Price $44.38 Est. Cost/Share $38.54 Unrealized @ Report Date +15.1%
WRB BERKLEY W R CORP 0.0%
Value $32.69M Shares 444,927 Share Price $73.47 * Est. Cost/Share $43.86 Unrealized @ Report Date +59.5%
CHE CHEMED CORP NEW 0.0%
Value $32.65M Shares 67,048 Share Price $486.93 * Est. Cost/Share $510.16 Unrealized @ Report Date +11.3%
LNWO LIGHT & WONDER INC 0.0%
Value $32.62M Shares 338,906 Share Price $96.26 * Est. Cost/Share $81.47 Unrealized @ Report Date +5.1%
R RYDER SYS INC 0.0%
Value $32.56M Shares 204,758 Share Price $159.00 * Est. Cost/Share $104.82 Unrealized @ Report Date +40.2%
VMI VALMONT INDS INC 0.0%
Value $32.48M Shares 99,449 Share Price $326.57 * Est. Cost/Share $249.71 Unrealized @ Report Date +22.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $32.32M Shares 133,854 Share Price $241.46 * Est. Cost/Share $227.44 Unrealized @ Report Date -3.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $32.32M Shares 1,747,827 Share Price $18.49 * Est. Cost/Share $16.47 Unrealized @ Report Date -1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $32.3M Shares 841,780 Share Price $38.37 Est. Cost/Share $2341.56 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $32.26M Shares 218,782 Share Price $147.44 * Est. Cost/Share $150.39 Unrealized @ Report Date -6.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $32.21M Shares 234,320 Share Price $137.46 * Est. Cost/Share $165.44 Unrealized @ Report Date -11.2%
DBX DROPBOX INC 0.0%
Value $32.17M Shares 1,124,695 Share Price $28.60 Est. Cost/Share $26.55 Unrealized @ Report Date +6.6%
KNF KNIFE RIVER CORP 0.0%
Value $32.16M Shares 393,969 Share Price $81.64 * Est. Cost/Share $77.63 Unrealized @ Report Date +17.3%
FLS FLOWSERVE CORP 0.0%
Value $32.16M Shares 614,356 Share Price $52.35 * Est. Cost/Share $48.06 Unrealized @ Report Date -3.2%
RGEN REPLIGEN CORP 0.0%
Value $32.16M Shares 258,571 Share Price $124.38 * Est. Cost/Share $135.68 Unrealized @ Report Date -6.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $32.14M Shares 587,585 Share Price $54.69 * Est. Cost/Share $33.88 Unrealized @ Report Date +42.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $32.11M Shares 323,982 Share Price $99.11 * Est. Cost/Share $60.23 Unrealized @ Report Date +44.7%
— MR COOPER GROUP INC 0.0%
Value $32.1M Shares 215,112 Share Price $149.21 Est. Cost/Share $99.84 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $31.97M Shares 321,712 Share Price $99.36 * Est. Cost/Share $104.38 Unrealized @ Report Date -22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $31.84M Shares 101,443 Share Price $313.86 * Est. Cost/Share $258.75 Unrealized @ Report Date +16.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $31.83M Shares 613,867 Share Price $51.85 Est. Cost/Share $70.47 Unrealized @ Report Date -25.1%
VRNS VARONIS SYS INC 0.0%
Value $31.81M Shares 626,732 Share Price $50.75 * Est. Cost/Share $36.64 Unrealized @ Report Date +24.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $31.68M Shares 975,325 Share Price $32.48 Est. Cost/Share $25.69 Unrealized @ Report Date +25.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $31.68M Shares 1,057,309 Share Price $29.96 * Est. Cost/Share $40.32 Unrealized @ Report Date -29.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $31.54M Shares 160,277 Share Price $196.77 * Est. Cost/Share $176.34 Unrealized @ Report Date -1.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $31.47M Shares 1,012,324 Share Price $31.09 Est. Cost/Share $593.55 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $31.28M Shares 2,775,349 Share Price $11.27 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.26M Shares 791,072 Share Price $39.51 * Est. Cost/Share $40.25 Unrealized @ Report Date -18.7%
FNV FRANCO NEV CORP 0.0%
Value $31.22M Shares 190,433 Share Price $163.92 Est. Cost/Share $127.95 Unrealized @ Report Date +29.1%
FIVE FIVE BELOW INC 0.0%
Value $31.19M Shares 237,796 Share Price $131.18 * Est. Cost/Share $117.14 Unrealized @ Report Date -16.9%
GTLB GITLAB INC 0.0%
Value $31.19M Shares 691,342 Share Price $45.11 Est. Cost/Share $48.72 Unrealized @ Report Date -6.2%
UMBF UMB FINL CORP 0.0%
Value $31.16M Shares 296,267 Share Price $105.16 * Est. Cost/Share $94.42 Unrealized @ Report Date +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $31.12M Shares 461,133 Share Price $67.49 Est. Cost/Share $66.08 Unrealized @ Report Date +0.8%
RLI RLI CORP 0.0%
Value $31.11M Shares 430,822 Share Price $72.22 Est. Cost/Share $66.78 Unrealized @ Report Date +8.1%
TLN TALEN ENERGY CORP 0.0%
Value $31.07M Shares 106,844 Share Price $290.77 * Est. Cost/Share $219.22 Unrealized @ Report Date +8.2%
SKT TANGER INC 0.0%
Value $30.93M Shares 1,011,352 Share Price $30.58 Est. Cost/Share $330.78 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $30.9M Shares 249,268 Share Price $123.98 * Est. Cost/Share $97.57 Unrealized @ Report Date +17.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $30.89M Shares 454,269 Share Price $67.99 Est. Cost/Share $55.86 Unrealized @ Report Date +23.6%
ZYME ZYMEWORKS INC 0.0%
Value $30.87M Shares 2,459,513 Share Price $12.55 * Est. Cost/Share $11.97 Unrealized @ Report Date -0.4%
— SKECHERS U S A INC 0.0%
Value $30.75M Shares 487,318 Share Price $63.10 Est. Cost/Share $5704.14 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $30.75M Shares 112,229 Share Price $273.99 * Est. Cost/Share $340.07 Unrealized @ Report Date -16.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $30.63M Shares 655,470 Share Price $46.73 * Est. Cost/Share $26.26 Unrealized @ Report Date +10.2%
CAVA CAVA GROUP INC 0.0%
Value $30.53M Shares 362,456 Share Price $84.23 Est. Cost/Share $70.99 Unrealized @ Report Date +20.1%
THG HANOVER INS GROUP INC 0.0%
Value $30.51M Shares 179,592 Share Price $169.87 * Est. Cost/Share $131.52 Unrealized @ Report Date +25.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.41M Shares 704,357 Share Price $43.18 * Est. Cost/Share $18.36 Unrealized @ Report Date +98.0%
MIDD MIDDLEBY CORP 0.0%
Value $30.38M Shares 210,987 Share Price $144.00 * Est. Cost/Share $133.24 Unrealized @ Report Date +5.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $30.3M Shares 493,488 Share Price $61.39 * Est. Cost/Share $50.78 Unrealized @ Report Date +14.1%
OVV OVINTIV INC 0.0%
Value $30.18M Shares 793,071 Share Price $38.05 * Est. Cost/Share $46.81 Unrealized @ Report Date -21.6%
— VERINT SYS INC 0.0%
Value $30.14M Shares 1,532,080 Share Price $19.67 Est. Cost/Share $750.93 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $30.03M Shares 972,186 Share Price $30.89 * Est. Cost/Share $57.42 Unrealized @ Report Date -48.5%
EAT BRINKER INTL INC 0.0%
Value $30M Shares 166,379 Share Price $180.33 * Est. Cost/Share $86.82 Unrealized @ Report Date +80.8%
CFLT CONFLUENT INC 0.0%
Value $29.54M Shares 1,184,912 Share Price $24.93 * Est. Cost/Share $30.07 Unrealized @ Report Date -25.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.53M Shares 788,435 Share Price $37.45 * Est. Cost/Share $36.93 Unrealized @ Report Date -2.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $29.5M Shares 229,498 Share Price $128.54 * Est. Cost/Share $99.23 Unrealized @ Report Date +20.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $29.44M Shares 223,422 Share Price $131.78 * Est. Cost/Share $80.15 Unrealized @ Report Date +42.9%
NXT NEXTRACKER INC 0.0%
Value $29.21M Shares 537,173 Share Price $54.37 * Est. Cost/Share $48.18 Unrealized @ Report Date +4.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $29.08M Shares 274,051 Share Price $106.12 * Est. Cost/Share $117.55 Unrealized @ Report Date -7.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $29.06M Shares 8,471,619 Share Price $3.43 * Est. Cost/Share $3.13 Unrealized @ Report Date -20.5%
GKOS GLAUKOS CORP 0.0%
Value $28.86M Shares 279,393 Share Price $103.29 * Est. Cost/Share $103.23 Unrealized @ Report Date -9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $28.78M Shares 409,757 Share Price $70.24 * Est. Cost/Share $57.80 Unrealized @ Report Date +16.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $28.78M Shares 969,195 Share Price $29.69 * Est. Cost/Share $33.24 Unrealized @ Report Date -6.3%
CHWY CHEWY INC 0.0%
Value $28.66M Shares 672,384 Share Price $42.62 * Est. Cost/Share $37.21 Unrealized @ Report Date +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $28.6M Shares 1,424,818 Share Price $20.07 Est. Cost/Share $2287.71 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $28.57M Shares 1,035,757 Share Price $27.58 Est. Cost/Share $2902.36 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $28.39M Shares 481,072 Share Price $59.02 * Est. Cost/Share $58.25 Unrealized @ Report Date +10.9%
MMSI MERIT MED SYS INC 0.0%
Value $28.32M Shares 302,951 Share Price $93.48 Est. Cost/Share $89.02 Unrealized @ Report Date +6.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28.21M Shares 114,730 Share Price $245.89 * Est. Cost/Share $135.87 Unrealized @ Report Date +65.6%
MTN VAIL RESORTS INC 0.0%
Value $28.21M Shares 179,517 Share Price $157.13 * Est. Cost/Share $190.44 Unrealized @ Report Date -22.0%
QRVO QORVO INC 0.0%
Value $28.18M Shares 331,874 Share Price $84.91 * Est. Cost/Share $95.11 Unrealized @ Report Date -24.1%
AN AUTONATION INC 0.0%
Value $27.99M Shares 140,907 Share Price $198.65 * Est. Cost/Share $118.71 Unrealized @ Report Date +52.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $27.98M Shares 808,632 Share Price $34.60 * Est. Cost/Share $33.77 Unrealized @ Report Date -6.6%
RRC RANGE RES CORP 0.0%
Value $27.78M Shares 683,127 Share Price $40.67 * Est. Cost/Share $34.65 Unrealized @ Report Date +8.8%
WHR WHIRLPOOL CORP 0.0%
Value $27.7M Shares 273,144 Share Price $101.42 * Est. Cost/Share $119.76 Unrealized @ Report Date -30.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $27.68M Shares 215,946 Share Price $128.18 Est. Cost/Share $55128.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $27.58M Shares 440,007 Share Price $62.67 * Est. Cost/Share $121.83 Unrealized @ Report Date -52.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $27.57M Shares 159,403 Share Price $172.95 * Est. Cost/Share $130.16 Unrealized @ Report Date +22.0%
WEX WEX INC 0.0%
Value $27.53M Shares 187,425 Share Price $146.89 * Est. Cost/Share $178.22 Unrealized @ Report Date -24.6%
FCN FTI CONSULTING INC 0.0%
Value $27.49M Shares 170,231 Share Price $161.50 Est. Cost/Share $153.89 Unrealized @ Report Date +6.1%
CROX CROCS INC 0.0%
Value $27.47M Shares 271,226 Share Price $101.28 Est. Cost/Share $104.72 Unrealized @ Report Date -2.7%
SON SONOCO PRODS CO 0.0%
Value $27.45M Shares 630,218 Share Price $43.56 Est. Cost/Share $46.80 Unrealized @ Report Date -7.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $27.43M Shares 723,103 Share Price $37.94 * Est. Cost/Share $51.31 Unrealized @ Report Date -35.9%
U UNITY SOFTWARE INC 0.0%
Value $27.38M Shares 1,131,542 Share Price $24.20 * Est. Cost/Share $45.35 Unrealized @ Report Date -51.5%
BNTX BIONTECH SE 0.0%
Value $27.35M Shares 256,874 Share Price $106.47 Est. Cost/Share $31120.51 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $27.14M Shares 735,507 Share Price $36.90 * Est. Cost/Share $34.71 Unrealized @ Report Date -1.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $27.12M Shares 490,554 Share Price $55.28 * Est. Cost/Share $45.19 Unrealized @ Report Date +16.3%
ESNT ESSENT GROUP LTD 0.0%
Value $27.07M Shares 445,820 Share Price $60.73 * Est. Cost/Share $47.02 Unrealized @ Report Date +22.2%
RMBS RAMBUS INC DEL 0.0%
Value $27.07M Shares 422,805 Share Price $64.02 * Est. Cost/Share $43.61 Unrealized @ Report Date +22.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $26.93M Shares 1,420,985 Share Price $18.95 * Est. Cost/Share $11.54 Unrealized @ Report Date +48.7%
MBC MASTERBRAND INC 0.0%
Value $26.86M Shares 2,457,630 Share Price $10.93 Est. Cost/Share $12.78 Unrealized @ Report Date -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $26.68M Shares 220,571 Share Price $120.94 * Est. Cost/Share $135.39 Unrealized @ Report Date -12.7%
LPX LOUISIANA PAC CORP 0.0%
Value $26.49M Shares 308,096 Share Price $85.99 * Est. Cost/Share $73.40 Unrealized @ Report Date +21.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $26.37M Shares 261,061 Share Price $101.00 * Est. Cost/Share $101.87 Unrealized @ Report Date -4.3%
TTC TORO CO 0.0%
Value $26.21M Shares 370,824 Share Price $70.68 Est. Cost/Share $85.06 Unrealized @ Report Date -16.6%
LRN STRIDE INC 0.0%
Value $26.05M Shares 179,412 Share Price $145.19 Est. Cost/Share $89.88 Unrealized @ Report Date +60.9%
FMC FMC CORP 0.0%
Value $26.03M Shares 623,513 Share Price $41.75 * Est. Cost/Share $60.97 Unrealized @ Report Date -37.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26.01M Shares 693,316 Share Price $37.51 Est. Cost/Share $33.95 Unrealized @ Report Date +9.9%
ESAB ESAB CORPORATION 0.0%
Value $25.92M Shares 214,985 Share Price $120.55 Est. Cost/Share $92.29 Unrealized @ Report Date +30.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $25.87M Shares 226,396 Share Price $114.25 * Est. Cost/Share $74.25 Unrealized @ Report Date +49.3%
DINO HF SINCLAIR CORP 0.0%
Value $25.85M Shares 629,372 Share Price $41.08 * Est. Cost/Share $41.50 Unrealized @ Report Date -19.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $25.82M Shares 1,161,627 Share Price $22.23 Est. Cost/Share $29.92 Unrealized @ Report Date -25.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25.82M Shares 555,901 Share Price $46.45 * Est. Cost/Share $25.65 Unrealized @ Report Date +41.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $25.82M Shares 496,344 Share Price $52.02 * Est. Cost/Share $44.62 Unrealized @ Report Date +27.5%
MUSA MURPHY USA INC 0.0%
Value $25.75M Shares 63,303 Share Price $406.80 * Est. Cost/Share $266.84 Unrealized @ Report Date +69.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $25.73M Shares 325,178 Share Price $79.12 * Est. Cost/Share $49.43 Unrealized @ Report Date +54.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $25.69M Shares 937,497 Share Price $27.40 * Est. Cost/Share $34.29 Unrealized @ Report Date -22.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $25.68M Shares 329,459 Share Price $77.94 * Est. Cost/Share $57.28 Unrealized @ Report Date +18.3%
COKE COCA COLA CONS INC 0.0%
Value $25.65M Shares 229,716 Share Price $111.65 * Est. Cost/Share $117.04 Unrealized @ Report Date +2.5%
KBR KBR INC 0.0%
Value $25.63M Shares 534,526 Share Price $47.94 * Est. Cost/Share $52.78 Unrealized @ Report Date -2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $25.62M Shares 288,500 Share Price $88.79 * Est. Cost/Share $63.26 Unrealized @ Report Date +25.0%
QTWO Q2 HLDGS INC 0.0%
Value $25.51M Shares 272,572 Share Price $93.59 * Est. Cost/Share $76.68 Unrealized @ Report Date +10.0%
ONB OLD NATL BANCORP IND 0.0%
Value $25.47M Shares 1,193,537 Share Price $21.34 * Est. Cost/Share $18.32 Unrealized @ Report Date +12.9%
H HYATT HOTELS CORP 0.0%
Value $25.41M Shares 181,981 Share Price $139.65 * Est. Cost/Share $119.49 Unrealized @ Report Date +4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $25.4M Shares 134,374 Share Price $189.00 Est. Cost/Share $124.68 Unrealized @ Report Date +48.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.38M Shares 238,491 Share Price $106.42 * Est. Cost/Share $68.44 Unrealized @ Report Date +29.8%
ELF E L F BEAUTY INC 0.0%
Value $25.28M Shares 203,180 Share Price $124.44 * Est. Cost/Share $118.36 Unrealized @ Report Date -27.9%
AL AIR LEASE CORP 0.0%
Value $25.13M Shares 429,730 Share Price $58.49 * Est. Cost/Share $44.59 Unrealized @ Report Date +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $25.08M Shares 1,562,840 Share Price $16.05 Est. Cost/Share $16.74 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $25.08M Shares 308,867 Share Price $81.21 * Est. Cost/Share $76.27 Unrealized @ Report Date +9.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $25.03M Shares 631,152 Share Price $39.65 * Est. Cost/Share $120.32 Unrealized @ Report Date -61.6%
FTS FORTIS INC 0.0%
Value $25M Shares 523,701 Share Price $47.73 * Est. Cost/Share $37.90 Unrealized @ Report Date +22.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $24.9M Shares 57,025 Share Price $436.71 * Est. Cost/Share $288.73 Unrealized @ Report Date +45.4%
RBA RB GLOBAL INC 0.0%
Value $24.85M Shares 234,014 Share Price $106.19 * Est. Cost/Share $79.23 Unrealized @ Report Date +29.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $24.82M Shares 293,032 Share Price $84.71 * Est. Cost/Share $62.29 Unrealized @ Report Date +29.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $24.8M Shares 167,556 Share Price $148.01 * Est. Cost/Share $138.90 Unrealized @ Report Date +9.8%
FLR FLUOR CORP NEW 0.0%
Value $24.78M Shares 483,278 Share Price $51.27 * Est. Cost/Share $41.71 Unrealized @ Report Date -4.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.73M Shares 1,091,901 Share Price $22.65 * Est. Cost/Share $19.36 Unrealized @ Report Date +7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $24.6M Shares 505,109 Share Price $48.70 * Est. Cost/Share $57.44 Unrealized @ Report Date -30.6%
SHAK SHAKE SHACK INC 0.0%
Value $24.54M Shares 174,566 Share Price $140.60 * Est. Cost/Share $63.10 Unrealized @ Report Date +72.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $24.53M Shares 568,581 Share Price $43.15 * Est. Cost/Share $43.88 Unrealized @ Report Date -3.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.51M Shares 398,976 Share Price $61.42 * Est. Cost/Share $47.94 Unrealized @ Report Date +21.2%
NVCR NOVOCURE LTD 0.0%
Value $24.41M Shares 1,371,531 Share Price $17.80 * Est. Cost/Share $24.88 Unrealized @ Report Date -30.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $24.27M Shares 330,615 Share Price $73.40 Est. Cost/Share $40.37 Unrealized @ Report Date +79.6%
IDCC INTERDIGITAL INC 0.0%
Value $24.24M Shares 108,084 Share Price $224.23 * Est. Cost/Share $141.58 Unrealized @ Report Date +49.6%
RDNT RADNET INC 0.0%
Value $24.21M Shares 425,456 Share Price $56.91 * Est. Cost/Share $34.24 Unrealized @ Report Date +60.4%
AES AES CORP 0.0%
Value $24.21M Shares 2,301,241 Share Price $10.52 Est. Cost/Share $17.33 Unrealized @ Report Date -40.2%
WYNN WYNN RESORTS LTD 0.0%
Value $24.18M Shares 258,124 Share Price $93.67 * Est. Cost/Share $97.16 Unrealized @ Report Date -13.2%
DY DYCOM INDS INC 0.0%
Value $24.17M Shares 98,882 Share Price $244.39 * Est. Cost/Share $142.86 Unrealized @ Report Date +37.8%
LEA LEAR CORP 0.0%
Value $24.13M Shares 254,018 Share Price $94.98 * Est. Cost/Share $103.04 Unrealized @ Report Date -16.4%
AVAV AEROVIRONMENT INC 0.0%
Value $24.12M Shares 84,644 Share Price $284.95 * Est. Cost/Share $132.12 Unrealized @ Report Date +28.1%
GAP GAP INC 0.0%
Value $24.11M Shares 1,105,412 Share Price $21.81 Est. Cost/Share $21.20 Unrealized @ Report Date +3.1%
AVT AVNET INC 0.0%
Value $24.08M Shares 453,569 Share Price $53.08 * Est. Cost/Share $43.31 Unrealized @ Report Date +12.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $24.02M Shares 202,926 Share Price $118.36 * Est. Cost/Share $192.28 Unrealized @ Report Date -34.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $23.94M Shares 432,649 Share Price $55.33 * Est. Cost/Share $3004.46 Unrealized @ Report Date -98.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $23.92M Shares 654,127 Share Price $36.57 * Est. Cost/Share $32.86 Unrealized @ Report Date +3.9%
CMC COMMERCIAL METALS CO 0.0%
Value $23.79M Shares 486,496 Share Price $48.91 * Est. Cost/Share $41.96 Unrealized @ Report Date +9.4%
EXP EAGLE MATLS INC 0.0%
Value $23.79M Shares 117,696 Share Price $202.11 * Est. Cost/Share $161.08 Unrealized @ Report Date +33.4%
— AZEK CO INC 0.0%
Value $23.78M Shares 437,490 Share Price $54.35 Est. Cost/Share $26503.40 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $23.68M Shares 353,616 Share Price $66.97 Est. Cost/Share $73.19 Unrealized @ Report Date -9.5%
PATH UIPATH INC 0.0%
Value $23.61M Shares 1,844,430 Share Price $12.80 * Est. Cost/Share $15.49 Unrealized @ Report Date -22.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $23.6M Shares 663,274 Share Price $35.58 Est. Cost/Share $30.63 Unrealized @ Report Date +14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $23.52M Shares 169,198 Share Price $139.02 Est. Cost/Share $33786.94 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $23.47M Shares 1,090,299 Share Price $21.53 * Est. Cost/Share $14.76 Unrealized @ Report Date +16.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $23.35M Shares 4,615,516 Share Price $5.06 * Est. Cost/Share $7.82 Unrealized @ Report Date -37.2%
VVV VALVOLINE INC 0.0%
Value $23.35M Shares 616,685 Share Price $37.87 * Est. Cost/Share $32.20 Unrealized @ Report Date +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $23.31M Shares 507,735 Share Price $45.91 * Est. Cost/Share $38.82 Unrealized @ Report Date +26.7%
GATX GATX CORP 0.0%
Value $23.26M Shares 151,495 Share Price $153.56 * Est. Cost/Share $119.44 Unrealized @ Report Date +24.2%
CDE COEUR MNG INC 0.0%
Value $23.24M Shares 2,623,557 Share Price $8.86 * Est. Cost/Share $5.94 Unrealized @ Report Date +22.5%
IDA IDACORP INC 0.0%
Value $23.17M Shares 200,718 Share Price $115.45 Est. Cost/Share $101.73 Unrealized @ Report Date +13.9%
AAON AAON INC 0.0%
Value $23.16M Shares 313,971 Share Price $73.75 * Est. Cost/Share $79.45 Unrealized @ Report Date +10.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $22.9M Shares 203,400 Share Price $112.61 Est. Cost/Share $105.50 Unrealized @ Report Date +8.0%
IVZ INVESCO LTD 0.0%
Value $22.85M Shares 1,448,947 Share Price $15.77 * Est. Cost/Share $15.99 Unrealized @ Report Date -12.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $22.84M Shares 263,554 Share Price $86.65 Est. Cost/Share $82.39 Unrealized @ Report Date +4.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $22.82M Shares 1,675,252 Share Price $13.62 * Est. Cost/Share $13.73 Unrealized @ Report Date -6.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $22.66M Shares 270,490 Share Price $83.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +9.5%
PEGA PEGASYSTEMS INC 0.0%
Value $22.65M Shares 418,518 Share Price $54.13 * Est. Cost/Share $41.75 Unrealized @ Report Date +8.5%
SNDK SANDISK CORP 0.0%
Value $22.54M Shares 497,133 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
HLNE HAMILTON LANE INC 0.0%
Value $22.53M Shares 158,534 Share Price $142.12 * Est. Cost/Share $121.48 Unrealized @ Report Date +24.1%
SSD SIMPSON MFG INC 0.0%
Value $22.53M Shares 145,039 Share Price $155.31 Est. Cost/Share $123.83 Unrealized @ Report Date +24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $22.27M Shares 299,919 Share Price $74.26 Est. Cost/Share $71.38 Unrealized @ Report Date +3.1%
CGON CG ONCOLOGY INC 0.0%
Value $22.27M Shares 856,597 Share Price $26.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -6.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.22M Shares 79,941 Share Price $277.94 * Est. Cost/Share $213.68 Unrealized @ Report Date +16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $22.17M Shares 254,492 Share Price $87.10 * Est. Cost/Share $61.08 Unrealized @ Report Date +39.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $22.04M Shares 12,276 Share Price $1795.72 Est. Cost/Share $1558.22 Unrealized @ Report Date +14.1%
ONTO ONTO INNOVATION INC 0.0%
Value $21.97M Shares 217,646 Share Price $100.93 * Est. Cost/Share $138.53 Unrealized @ Report Date -22.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $21.96M Shares 466,628 Share Price $47.06 * Est. Cost/Share $38.89 Unrealized @ Report Date +9.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $21.96M Shares 913,307 Share Price $24.04 Est. Cost/Share $18.96 Unrealized @ Report Date +29.3%
MAT MATTEL INC 0.0%
Value $21.93M Shares 1,111,875 Share Price $19.72 * Est. Cost/Share $22.14 Unrealized @ Report Date -19.6%
CE CELANESE CORP DEL 0.0%
Value $21.92M Shares 396,111 Share Price $55.33 * Est. Cost/Share $93.69 Unrealized @ Report Date -46.9%
SPSC SPS COMM INC 0.0%
Value $21.83M Shares 160,441 Share Price $136.09 Est. Cost/Share $142.54 Unrealized @ Report Date -2.8%
LAZ LAZARD INC 0.0%
Value $21.8M Shares 454,289 Share Price $47.98 * Est. Cost/Share $41.27 Unrealized @ Report Date +1.3%
MHK MOHAWK INDS INC 0.0%
Value $21.78M Shares 207,698 Share Price $104.84 Est. Cost/Share $130.52 Unrealized @ Report Date -20.1%
APPF APPFOLIO INC 0.0%
Value $21.75M Shares 94,459 Share Price $230.28 * Est. Cost/Share $196.28 Unrealized @ Report Date +11.1%
RDN RADIAN GROUP INC 0.0%
Value $21.73M Shares 603,205 Share Price $36.02 * Est. Cost/Share $29.28 Unrealized @ Report Date +12.0%
CADE CADENCE BANK 0.0%
Value $21.62M Shares 676,099 Share Price $31.98 * Est. Cost/Share $27.77 Unrealized @ Report Date +5.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $21.56M Shares 726,774 Share Price $29.66 * Est. Cost/Share $38.57 Unrealized @ Report Date -32.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $21.55M Shares 938,161 Share Price $22.97 * Est. Cost/Share $28.05 Unrealized @ Report Date -23.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $21.38M Shares 800,113 Share Price $26.72 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $21.23M Shares 525,851 Share Price $40.38 * Est. Cost/Share $47.59 Unrealized @ Report Date -24.1%
CPT CAMDEN PPTY TR 0.0%
Value $21.22M Shares 188,334 Share Price $112.69 Est. Cost/Share $106.09 Unrealized @ Report Date +5.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $21.17M Shares 258,638 Share Price $81.86 * Est. Cost/Share $72.06 Unrealized @ Report Date +21.9%
OGS ONE GAS INC 0.0%
Value $21.14M Shares 294,133 Share Price $71.86 * Est. Cost/Share $70.26 Unrealized @ Report Date +6.9%
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $21.05M Shares 2,467,386 Share Price $8.53 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $21.03M Shares 1,442,169 Share Price $14.58 * Est. Cost/Share $11.98 Unrealized @ Report Date +10.6%
BOX BOX INC 0.0%
Value $20.97M Shares 613,721 Share Price $34.17 * Est. Cost/Share $27.18 Unrealized @ Report Date +20.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $20.74M Shares 887,100 Share Price $23.38 * Est. Cost/Share $20.28 Unrealized @ Report Date +10.2%
BCPC BALCHEM CORP 0.0%
Value $20.68M Shares 129,900 Share Price $159.20 Est. Cost/Share $148.50 Unrealized @ Report Date +8.5%
KIM KIMCO RLTY CORP 0.0%
Value $20.65M Shares 982,630 Share Price $21.02 * Est. Cost/Share $20.13 Unrealized @ Report Date -0.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $20.59M Shares 1,764,386 Share Price $11.67 Est. Cost/Share $1350.48 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $20.54M Shares 1,251,204 Share Price $16.42 Est. Cost/Share $2261.27 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.53M Shares 106,983 Share Price $191.87 * Est. Cost/Share $121.93 Unrealized @ Report Date +40.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $20.47M Shares 1,087,803 Share Price $18.82 Est. Cost/Share $19.37 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20.47M Shares 1,186,436 Share Price $17.25 * Est. Cost/Share $19.48 Unrealized @ Report Date -20.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $20.41M Shares 677,984 Share Price $30.11 * Est. Cost/Share $37.69 Unrealized @ Report Date -34.9%
SR SPIRE INC 0.0%
Value $20.23M Shares 277,095 Share Price $72.99 Est. Cost/Share $23345.00 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $20.18M Shares 491,655 Share Price $41.05 * Est. Cost/Share $69.21 Unrealized @ Report Date -34.2%
POST POST HLDGS INC 0.0%
Value $20.16M Shares 184,929 Share Price $109.03 * Est. Cost/Share $90.55 Unrealized @ Report Date +23.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $20.14M Shares 151,998 Share Price $132.50 * Est. Cost/Share $102.69 Unrealized @ Report Date +7.1%
TALO TALOS ENERGY INC 0.0%
Value $20.12M Shares 2,373,034 Share Price $8.48 * Est. Cost/Share $12.42 Unrealized @ Report Date -35.5%
SPSK TIDAL TRUST I 0.0%
Value $20.04M Shares 1,099,763 Share Price $18.22 Est. Cost/Share $18.41 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $20M Shares 704,371 Share Price $28.39 * Est. Cost/Share $52.33 Unrealized @ Report Date -48.1%
MOD MODINE MFG CO 0.0%
Value $19.98M Shares 202,847 Share Price $98.50 * Est. Cost/Share $78.52 Unrealized @ Report Date +13.7%
BDC BELDEN INC 0.0%
Value $19.83M Shares 171,261 Share Price $115.80 * Est. Cost/Share $88.40 Unrealized @ Report Date +18.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $19.8M Shares 345,031 Share Price $57.40 * Est. Cost/Share $45.62 Unrealized @ Report Date +16.7%
VFC V F CORP 0.0%
Value $19.8M Shares 1,685,354 Share Price $11.75 * Est. Cost/Share $39.88 Unrealized @ Report Date -68.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $19.8M Shares 459,586 Share Price $43.08 * Est. Cost/Share $36.21 Unrealized @ Report Date +11.9%
BRKR BRUKER CORP 0.0%
Value $19.79M Shares 480,362 Share Price $41.20 * Est. Cost/Share $50.85 Unrealized @ Report Date -24.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $19.73M Shares 608,049 Share Price $32.44 * Est. Cost/Share $30.95 Unrealized @ Report Date -4.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $19.68M Shares 652,344 Share Price $30.17 * Est. Cost/Share $30.81 Unrealized @ Report Date -15.6%
ESS ESSEX PPTY TR INC 0.0%
Value $19.65M Shares 69,337 Share Price $283.40 * Est. Cost/Share $266.12 Unrealized @ Report Date +2.6%
TKR TIMKEN CO 0.0%
Value $19.63M Shares 270,548 Share Price $72.55 * Est. Cost/Share $67.64 Unrealized @ Report Date +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $19.61M Shares 437,471 Share Price $44.82 Est. Cost/Share $38.38 Unrealized @ Report Date +18.7%
FTDR FRONTDOOR INC 0.0%
Value $19.59M Shares 332,385 Share Price $58.94 * Est. Cost/Share $41.94 Unrealized @ Report Date +19.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $19.57M Shares 688,925 Share Price $28.40 * Est. Cost/Share $21.87 Unrealized @ Report Date +18.3%
HXL HEXCEL CORP NEW 0.0%
Value $19.54M Shares 345,913 Share Price $56.49 * Est. Cost/Share $59.54 Unrealized @ Report Date -11.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $19.48M Shares 534,717 Share Price $36.43 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.9%
NEU NEWMARKET CORP 0.0%
Value $19.46M Shares 28,168 Share Price $690.86 * Est. Cost/Share $473.18 Unrealized @ Report Date +29.7%
TEX TEREX CORP NEW 0.0%
Value $19.35M Shares 414,464 Share Price $46.69 * Est. Cost/Share $43.95 Unrealized @ Report Date -4.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.22M Shares 221,430 Share Price $86.82 * Est. Cost/Share $54.46 Unrealized @ Report Date +65.3%
ALKS ALKERMES PLC 0.0%
Value $19.21M Shares 671,429 Share Price $28.61 * Est. Cost/Share $27.33 Unrealized @ Report Date +8.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $18.99M Shares 66,213 Share Price $286.83 * Est. Cost/Share $287.32 Unrealized @ Report Date +4.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $18.99M Shares 255,258 Share Price $74.39 * Est. Cost/Share $73.11 Unrealized @ Report Date -1.4%
ACA ARCOSA INC 0.0%
Value $18.86M Shares 217,496 Share Price $86.71 * Est. Cost/Share $73.12 Unrealized @ Report Date +14.2%
HRI HERC HLDGS INC 0.0%
Value $18.77M Shares 142,547 Share Price $131.69 * Est. Cost/Share $125.57 Unrealized @ Report Date -5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $18.77M Shares 1,834,810 Share Price $10.23 Est. Cost/Share $803.13 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $18.77M Shares 591,618 Share Price $31.72 * Est. Cost/Share $45.92 Unrealized @ Report Date -37.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $18.73M Shares 127,128 Share Price $147.36 * Est. Cost/Share $112.47 Unrealized @ Report Date +5.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.72M Shares 123,185 Share Price $152.00 * Est. Cost/Share $115.64 Unrealized @ Report Date +14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $18.56M Shares 598,220 Share Price $31.03 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.7%
GVA GRANITE CONSTR INC 0.0%
Value $18.52M Shares 198,098 Share Price $93.51 * Est. Cost/Share $62.82 Unrealized @ Report Date +34.1%
PVH PVH CORPORATION 0.0%
Value $18.5M Shares 269,612 Share Price $68.60 * Est. Cost/Share $104.49 Unrealized @ Report Date -30.6%
NOV NOV INC 0.0%
Value $18.49M Shares 1,487,863 Share Price $12.43 Est. Cost/Share $15.62 Unrealized @ Report Date -19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $18.49M Shares 513,858 Share Price $35.98 * Est. Cost/Share $30.98 Unrealized @ Report Date +10.1%
UE URBAN EDGE PPTYS 0.0%
Value $18.48M Shares 990,132 Share Price $18.66 Est. Cost/Share $1089.29 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.42M Shares 500,697 Share Price $36.79 * Est. Cost/Share $36.72 Unrealized @ Report Date +4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $18.42M Shares 4,204,670 Share Price $4.38 * Est. Cost/Share $6.20 Unrealized @ Report Date -37.5%
KEX KIRBY CORP 0.0%
Value $18.42M Shares 162,388 Share Price $113.41 * Est. Cost/Share $93.73 Unrealized @ Report Date +11.9%
MOG/A MOOG INC 0.0%
Value $18.4M Shares 101,677 Share Price $180.97 * Est. Cost/Share $158.16 Unrealized @ Report Date +10.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $18.27M Shares 183,850 Share Price $99.36 Est. Cost/Share $94.10 Unrealized @ Report Date +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $18.06M Shares 142,346 Share Price $126.88 Est. Cost/Share $107.64 Unrealized @ Report Date +16.5%
PCVX VAXCYTE INC 0.0%
Value $18.04M Shares 555,008 Share Price $32.51 Est. Cost/Share $69.89 Unrealized @ Report Date -53.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $17.96M Shares 1,193,974 Share Price $15.04 Est. Cost/Share $4461.27 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $17.88M Shares 463,528 Share Price $38.58 * Est. Cost/Share $28.71 Unrealized @ Report Date +31.1%
VLY VALLEY NATL BANCORP 0.0%
Value $17.86M Shares 2,000,389 Share Price $8.93 * Est. Cost/Share $9.23 Unrealized @ Report Date -5.9%
ATHM AUTOHOME INC 0.0%
Value $17.75M Shares 688,423 Share Price $25.79 Est. Cost/Share $11985.03 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.67M Shares 1,008,915 Share Price $17.51 * Est. Cost/Share $19.24 Unrealized @ Report Date -11.6%
UPST UPSTART HLDGS INC 0.0%
Value $17.66M Shares 273,043 Share Price $64.68 * Est. Cost/Share $60.78 Unrealized @ Report Date -19.3%
TXNM TXNM ENERGY INC 0.0%
Value $17.66M Shares 313,560 Share Price $56.32 * Est. Cost/Share $41.16 Unrealized @ Report Date +32.3%
STLA STELLANTIS N.V 0.0%
Value $17.65M Shares 1,760,024 Share Price $10.03 Est. Cost/Share $19.16 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $17.64M Shares 307,309 Share Price $57.40 Est. Cost/Share $47.48 Unrealized @ Report Date —
SARO STANDARDAERO INC 0.0%
Value $17.6M Shares 555,960 Share Price $31.65 * Est. Cost/Share $26.89 Unrealized @ Report Date +4.3%
ACLX ARCELLX INC 0.0%
Value $17.59M Shares 267,111 Share Price $65.85 * Est. Cost/Share $49.58 Unrealized @ Report Date +25.6%
BYD BOYD GAMING CORP 0.0%
Value $17.58M Shares 224,688 Share Price $78.23 * Est. Cost/Share $56.07 Unrealized @ Report Date +26.6%
NPO ENPRO INC 0.0%
Value $17.55M Shares 91,636 Share Price $191.55 * Est. Cost/Share $137.56 Unrealized @ Report Date +24.3%
ABCB AMERIS BANCORP 0.0%
Value $17.55M Shares 271,222 Share Price $64.70 * Est. Cost/Share $49.67 Unrealized @ Report Date +18.3%
W WAYFAIR INC 0.0%
Value $17.48M Shares 341,719 Share Price $51.14 * Est. Cost/Share $72.10 Unrealized @ Report Date -48.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $17.42M Shares 141,680 Share Price $122.97 * Est. Cost/Share $104.85 Unrealized @ Report Date +13.9%
ARCB ARCBEST CORP 0.0%
Value $17.37M Shares 225,563 Share Price $77.01 * Est. Cost/Share $82.04 Unrealized @ Report Date -21.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $17.33M Shares 335,719 Share Price $51.61 * Est. Cost/Share $44.70 Unrealized @ Report Date +2.4%
WU WESTERN UN CO 0.0%
Value $17.27M Shares 2,050,934 Share Price $8.42 Est. Cost/Share $4663.36 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $17.18M Shares 72,003 Share Price $238.54 * Est. Cost/Share $223.59 Unrealized @ Report Date +2.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $17.17M Shares 942,851 Share Price $18.21 * Est. Cost/Share $11.86 Unrealized @ Report Date +71.9%
AZZ AZZ INC 0.0%
Value $17.09M Shares 180,922 Share Price $94.48 * Est. Cost/Share $77.93 Unrealized @ Report Date +12.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16.98M Shares 453,265 Share Price $37.47 * Est. Cost/Share $30.10 Unrealized @ Report Date +13.8%
SANM SANMINA CORPORATION 0.0%
Value $16.98M Shares 173,578 Share Price $97.83 * Est. Cost/Share $60.48 Unrealized @ Report Date +36.6%
SLGN SILGAN HLDGS INC 0.0%
Value $16.93M Shares 312,481 Share Price $54.18 * Est. Cost/Share $50.02 Unrealized @ Report Date +5.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $16.9M Shares 174,484 Share Price $96.85 * Est. Cost/Share $127.40 Unrealized @ Report Date -27.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $16.7M Shares 761,529 Share Price $21.93 * Est. Cost/Share $23.35 Unrealized @ Report Date -1.5%
ARCC ARES CAPITAL CORP 0.0%
Value $16.67M Shares 758,943 Share Price $21.96 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.7%
— CHAMPIONX CORPORATION 0.0%
Value $16.63M Shares 669,484 Share Price $24.84 Est. Cost/Share $2899.30 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $16.62M Shares 669,512 Share Price $24.83 * Est. Cost/Share $18.53 Unrealized @ Report Date +28.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $16.6M Shares 107,614 Share Price $154.25 Est. Cost/Share $109.15 Unrealized @ Report Date +41.9%
RYN RAYONIER INC 0.0%
Value $16.6M Shares 748,263 Share Price $22.18 Est. Cost/Share $5512.64 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $16.55M Shares 581,497 Share Price $28.46 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $16.52M Shares 483,323 Share Price $34.19 * Est. Cost/Share $25.94 Unrealized @ Report Date -4.0%
M MACYS INC 0.0%
Value $16.52M Shares 1,416,543 Share Price $11.66 Est. Cost/Share $21.68 Unrealized @ Report Date -46.5%
CLS CELESTICA INC 0.0%
Value $16.51M Shares 105,764 Share Price $156.11 * Est. Cost/Share $62.90 Unrealized @ Report Date +69.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $16.48M Shares 129,550 Share Price $127.23 * Est. Cost/Share $74.46 Unrealized @ Report Date +58.8%
MSM MSC INDL DIRECT INC 0.0%
Value $16.47M Shares 193,713 Share Price $85.02 * Est. Cost/Share $84.06 Unrealized @ Report Date -6.0%
PRGO PERRIGO CO PLC 0.0%
Value $16.45M Shares 615,590 Share Price $26.72 Est. Cost/Share $53.64 Unrealized @ Report Date -51.2%
IJR ISHARES TR 0.0%
Value $16.39M Shares 150,000 Share Price $109.29 Est. Cost/Share $104.73 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $16.28M Shares 160,603 Share Price $101.38 Est. Cost/Share $104.20 Unrealized @ Report Date -0.8%
BC BRUNSWICK CORP 0.0%
Value $16.14M Shares 292,268 Share Price $55.24 * Est. Cost/Share $69.51 Unrealized @ Report Date -28.5%
QQQ INVESCO QQQ TR 0.0%
Value $16.11M Shares 29,209 Share Price $551.64 Est. Cost/Share $479.11 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $16.04M Shares 130,763 Share Price $122.67 Est. Cost/Share $112.02 Unrealized @ Report Date +8.6%
TENB TENABLE HLDGS INC 0.0%
Value $15.98M Shares 473,081 Share Price $33.78 * Est. Cost/Share $36.19 Unrealized @ Report Date -10.3%
TEM TEMPUS AI INC 0.0%
Value $15.98M Shares 251,430 Share Price $63.54 * Est. Cost/Share $57.32 Unrealized @ Report Date +0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $15.97M Shares 351,148 Share Price $45.48 * Est. Cost/Share $45.17 Unrealized @ Report Date +3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $15.96M Shares 213,909 Share Price $74.61 * Est. Cost/Share $81.45 Unrealized @ Report Date -18.7%
FELE FRANKLIN ELEC INC 0.0%
Value $15.74M Shares 175,396 Share Price $89.74 * Est. Cost/Share $83.38 Unrealized @ Report Date +4.2%
KMPR KEMPER CORP 0.0%
Value $15.67M Shares 242,864 Share Price $64.54 * Est. Cost/Share $62.37 Unrealized @ Report Date -0.8%
KBH KB HOME 0.0%
Value $15.66M Shares 295,681 Share Price $52.97 Est. Cost/Share $55.23 Unrealized @ Report Date -5.1%
MC MOELIS & CO 0.0%
Value $15.62M Shares 250,710 Share Price $62.32 * Est. Cost/Share $50.15 Unrealized @ Report Date +8.2%
KFY KORN FERRY 0.0%
Value $15.62M Shares 213,028 Share Price $73.33 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.7%
WDFC WD 40 CO 0.0%
Value $15.6M Shares 68,401 Share Price $228.09 Est. Cost/Share $218.02 Unrealized @ Report Date +6.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $15.57M Shares 692,624 Share Price $22.48 Est. Cost/Share $21.68 Unrealized @ Report Date +2.1%
— AMEDISYS INC 0.0%
Value $15.5M Shares 157,516 Share Price $98.39 Est. Cost/Share $95.22 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $15.46M Shares 405,183 Share Price $38.15 Est. Cost/Share $11020.23 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $15.46M Shares 142,220 Share Price $108.68 Est. Cost/Share $83.40 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $15.41M Shares 322,991 Share Price $47.72 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.6%
FUTU FUTU HLDGS LTD 0.0%
Value $15.38M Shares 124,462 Share Price $123.59 Est. Cost/Share $1176.87 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $15.37M Shares 232,634 Share Price $66.06 * Est. Cost/Share $59.45 Unrealized @ Report Date -10.8%
ACHR ARCHER AVIATION INC 0.0%
Value $15.32M Shares 1,412,293 Share Price $10.85 * Est. Cost/Share $7.66 Unrealized @ Report Date +22.2%
PLXS PLEXUS CORP 0.0%
Value $15.29M Shares 112,976 Share Price $135.31 * Est. Cost/Share $107.46 Unrealized @ Report Date +19.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $15.27M Shares 2,953,871 Share Price $5.17 * Est. Cost/Share $6.12 Unrealized @ Report Date -2.1%
FRSH FRESHWORKS INC 0.0%
Value $15.26M Shares 1,023,145 Share Price $14.91 * Est. Cost/Share $16.37 Unrealized @ Report Date -12.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $15.19M Shares 485,677 Share Price $31.28 * Est. Cost/Share $29.09 Unrealized @ Report Date -4.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $15.17M Shares 622,037 Share Price $24.39 * Est. Cost/Share $21.06 Unrealized @ Report Date +4.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $15.13M Shares 75,210 Share Price $201.17 * Est. Cost/Share $152.12 Unrealized @ Report Date +22.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $15.13M Shares 1,607,788 Share Price $9.41 * Est. Cost/Share $10.46 Unrealized @ Report Date -14.5%
PSN PARSONS CORP DEL 0.0%
Value $15.03M Shares 209,384 Share Price $71.77 * Est. Cost/Share $76.52 Unrealized @ Report Date -13.7%
NGVT INGEVITY CORP 0.0%
Value $15.01M Shares 348,362 Share Price $43.09 * Est. Cost/Share $46.24 Unrealized @ Report Date -16.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $14.98M Shares 979,587 Share Price $15.29 Est. Cost/Share $40.12 Unrealized @ Report Date -61.7%
SNEX STONEX GROUP INC 0.0%
Value $14.91M Shares 163,596 Share Price $91.14 * Est. Cost/Share $65.22 Unrealized @ Report Date +29.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $14.89M Shares 1,016,979 Share Price $14.64 * Est. Cost/Share $9.80 Unrealized @ Report Date +20.1%
VIRT VIRTU FINL INC 0.0%
Value $14.84M Shares 331,261 Share Price $44.79 * Est. Cost/Share $30.31 Unrealized @ Report Date +33.0%
PJT PJT PARTNERS INC 0.0%
Value $14.79M Shares 89,644 Share Price $165.01 * Est. Cost/Share $107.38 Unrealized @ Report Date +34.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.73M Shares 409,393 Share Price $35.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +68.7%
FLO FLOWERS FOODS INC 0.0%
Value $14.7M Shares 919,872 Share Price $15.98 * Est. Cost/Share $18.51 Unrealized @ Report Date -11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $14.69M Shares 751,795 Share Price $19.54 * Est. Cost/Share $22.76 Unrealized @ Report Date -23.6%
EXPO EXPONENT INC 0.0%
Value $14.66M Shares 196,261 Share Price $74.71 * Est. Cost/Share $76.37 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.53M Shares 915,231 Share Price $15.88 * Est. Cost/Share $35.78 Unrealized @ Report Date -58.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $14.53M Shares 147,485 Share Price $98.52 * Est. Cost/Share $75.50 Unrealized @ Report Date +18.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $14.49M Shares 634,478 Share Price $22.83 Est. Cost/Share $23.12 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $14.45M Shares 181,798 Share Price $79.48 * Est. Cost/Share $65.99 Unrealized @ Report Date +6.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $14.43M Shares 578,149 Share Price $24.96 * Est. Cost/Share $21.28 Unrealized @ Report Date +6.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $14.38M Shares 227,627 Share Price $63.19 * Est. Cost/Share $41.27 Unrealized @ Report Date +48.4%
BZ KANZHUN LIMITED 0.0%
Value $14.31M Shares 802,406 Share Price $17.84 Est. Cost/Share $146.98 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $14.29M Shares 28,053 Share Price $509.43 * Est. Cost/Share $446.76 Unrealized @ Report Date +10.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $14.23M Shares 926,259 Share Price $15.36 * Est. Cost/Share $15.58 Unrealized @ Report Date -9.0%
MARA MARA HOLDINGS INC 0.0%
Value $14.21M Shares 906,242 Share Price $15.68 * Est. Cost/Share $18.28 Unrealized @ Report Date -21.7%
SN SHARKNINJA INC 0.0%
Value $14.17M Shares 143,100 Share Price $98.99 * Est. Cost/Share $87.65 Unrealized @ Report Date -1.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14.16M Shares 170,949 Share Price $82.85 * Est. Cost/Share $88.34 Unrealized @ Report Date -14.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $14.16M Shares 82,402 Share Price $171.81 * Est. Cost/Share $102.44 Unrealized @ Report Date +56.6%
ADT ADT INC DEL 0.0%
Value $14.14M Shares 1,669,446 Share Price $8.47 * Est. Cost/Share $7.16 Unrealized @ Report Date +12.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $14.12M Shares 252,673 Share Price $55.90 * Est. Cost/Share $58.61 Unrealized @ Report Date -13.6%
CALX CALIX INC 0.0%
Value $14.11M Shares 265,263 Share Price $53.19 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.4%
— GMS INC 0.0%
Value $14.08M Shares 129,515 Share Price $108.75 Est. Cost/Share $4598.89 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14.05M Shares 205,262 Share Price $68.45 Est. Cost/Share $79.31 Unrealized @ Report Date -13.3%
— ENSTAR GROUP LIMITED 0.0%
Value $14.04M Shares 41,737 Share Price $336.36 Est. Cost/Share $45650.16 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $14.03M Shares 541,737 Share Price $25.90 * Est. Cost/Share $18.18 Unrealized @ Report Date +23.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14M Shares 134,101 Share Price $104.39 Est. Cost/Share $91.12 Unrealized @ Report Date +16.2%
WHD CACTUS INC 0.0%
Value $14M Shares 320,164 Share Price $43.72 * Est. Cost/Share $45.50 Unrealized @ Report Date -8.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $13.93M Shares 435,391 Share Price $32.00 * Est. Cost/Share $23.01 Unrealized @ Report Date +25.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.91M Shares 100,703 Share Price $138.09 * Est. Cost/Share $123.74 Unrealized @ Report Date +8.8%
FRPT FRESHPET INC 0.0%
Value $13.9M Shares 204,485 Share Price $67.96 * Est. Cost/Share $101.70 Unrealized @ Report Date -23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $13.8M Shares 190,243 Share Price $72.54 * Est. Cost/Share $43.84 Unrealized @ Report Date +37.0%
CYTK CYTOKINETICS INC 0.0%
Value $13.75M Shares 416,253 Share Price $33.04 * Est. Cost/Share $43.88 Unrealized @ Report Date -20.7%
HL HECLA MNG CO 0.0%
Value $13.72M Shares 2,291,281 Share Price $5.99 * Est. Cost/Share $4.97 Unrealized @ Report Date +10.9%
CALM CAL MAINE FOODS INC 0.0%
Value $13.68M Shares 137,322 Share Price $99.63 * Est. Cost/Share $69.21 Unrealized @ Report Date +30.3%
ULS UL SOLUTIONS INC 0.0%
Value $13.68M Shares 187,698 Share Price $72.86 * Est. Cost/Share $55.86 Unrealized @ Report Date +17.2%
CNK CINEMARK HLDGS INC 0.0%
Value $13.63M Shares 451,675 Share Price $30.18 Est. Cost/Share $24.75 Unrealized @ Report Date +21.2%
OSCR OSCAR HEALTH INC 0.0%
Value $13.63M Shares 635,659 Share Price $21.44 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.63M Shares 291,914 Share Price $46.68 Est. Cost/Share $431.34 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $13.62M Shares 128,144 Share Price $106.28 * Est. Cost/Share $64.82 Unrealized @ Report Date +44.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $13.58M Shares 100,467 Share Price $135.14 * Est. Cost/Share $106.59 Unrealized @ Report Date +18.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $13.58M Shares 64,976 Share Price $208.95 * Est. Cost/Share $187.32 Unrealized @ Report Date +2.8%
KTB KONTOOR BRANDS INC 0.0%
Value $13.55M Shares 205,370 Share Price $65.97 Est. Cost/Share $62.86 Unrealized @ Report Date +2.8%
MMS MAXIMUS INC 0.0%
Value $13.54M Shares 192,854 Share Price $70.20 Est. Cost/Share $79.57 Unrealized @ Report Date -11.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $13.49M Shares 509,094 Share Price $26.50 Est. Cost/Share $27.50 Unrealized @ Report Date -4.3%
OTEX OPEN TEXT CORP 0.0%
Value $13.48M Shares 461,647 Share Price $29.20 * Est. Cost/Share $29.51 Unrealized @ Report Date -10.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.47M Shares 789,229 Share Price $17.07 * Est. Cost/Share $11.70 Unrealized @ Report Date -14.5%
ARGX ARGENX SE 0.0%
Value $13.46M Shares 24,419 Share Price $551.22 Est. Cost/Share $612.81 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $13.45M Shares 243,373 Share Price $55.27 * Est. Cost/Share $23.75 Unrealized @ Report Date +102.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $13.44M Shares 569,581 Share Price $23.60 Est. Cost/Share $36.05 Unrealized @ Report Date -34.1%
AVA AVISTA CORP 0.0%
Value $13.38M Shares 352,667 Share Price $37.95 Est. Cost/Share $33.99 Unrealized @ Report Date +12.4%
FROG JFROG LTD 0.0%
Value $13.33M Shares 303,871 Share Price $43.88 * Est. Cost/Share $35.95 Unrealized @ Report Date +5.7%
FHI FEDERATED HERMES INC 0.0%
Value $13.32M Shares 300,539 Share Price $44.32 * Est. Cost/Share $32.21 Unrealized @ Report Date +24.8%
LIF LIFE360 INC 0.0%
Value $13.31M Shares 203,972 Share Price $65.25 * Est. Cost/Share $46.32 Unrealized @ Report Date +11.0%
OKLO OKLO INC 0.0%
Value $13.3M Shares 237,488 Share Price $55.99 * Est. Cost/Share $32.07 Unrealized @ Report Date +20.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $13.28M Shares 602,200 Share Price $22.06 * Est. Cost/Share $20.52 Unrealized @ Report Date -7.0%
ELME ELME COMMUNITIES 0.0%
Value $13.28M Shares 834,913 Share Price $15.90 Est. Cost/Share $1601.22 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $13.24M Shares 368,464 Share Price $35.93 * Est. Cost/Share $33.23 Unrealized @ Report Date +0.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.13M Shares 161,739 Share Price $81.16 Est. Cost/Share $50.06 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $13.12M Shares 260,825 Share Price $50.31 * Est. Cost/Share $94.40 Unrealized @ Report Date -50.8%
CRC CALIFORNIA RES CORP 0.0%
Value $13.12M Shares 287,247 Share Price $45.67 * Est. Cost/Share $41.94 Unrealized @ Report Date -4.7%
MGNI MAGNITE INC 0.0%
Value $13.1M Shares 543,277 Share Price $24.12 * Est. Cost/Share $11.20 Unrealized @ Report Date +31.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $13.08M Shares 253,866 Share Price $51.51 Est. Cost/Share $45.41 Unrealized @ Report Date +11.8%
ASML ASML HOLDING N V 0.0%
Value $13.07M Shares 16,310 Share Price $801.39 Est. Cost/Share $698.17 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.04M Shares 1,716,225 Share Price $7.60 * Est. Cost/Share $13.89 Unrealized @ Report Date -46.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.03M Shares 71,112 Share Price $183.18 * Est. Cost/Share $71.40 Unrealized @ Report Date +49.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $13M Shares 162,856 Share Price $79.85 * Est. Cost/Share $66.11 Unrealized @ Report Date +26.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13M Shares 241,713 Share Price $53.77 * Est. Cost/Share $49.50 Unrealized @ Report Date +13.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $12.96M Shares 1,281,098 Share Price $10.12 * Est. Cost/Share $30.51 Unrealized @ Report Date -69.7%
NUVL NUVALENT INC 0.0%
Value $12.94M Shares 169,539 Share Price $76.30 * Est. Cost/Share $71.20 Unrealized @ Report Date +2.8%
CRVL CORVEL CORP 0.0%
Value $12.79M Shares 124,460 Share Price $102.78 * Est. Cost/Share $101.01 Unrealized @ Report Date +9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $12.76M Shares 160,412 Share Price $79.55 * Est. Cost/Share $73.02 Unrealized @ Report Date -9.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $12.76M Shares 128,052 Share Price $99.64 * Est. Cost/Share $70.61 Unrealized @ Report Date +35.9%
IAC IAC INC 0.0%
Value $12.74M Shares 341,240 Share Price $37.34 * Est. Cost/Share $49.47 Unrealized @ Report Date -27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $12.72M Shares 1,465,215 Share Price $8.68 Est. Cost/Share $1261.43 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $12.71M Shares 585,671 Share Price $21.70 * Est. Cost/Share $17.96 Unrealized @ Report Date +31.4%
— VIPER ENERGY INC 0.0%
Value $12.68M Shares 332,558 Share Price $38.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.66M Shares 404,384 Share Price $31.30 * Est. Cost/Share $33.44 Unrealized @ Report Date -2.5%
BCO BRINKS CO 0.0%
Value $12.64M Shares 141,542 Share Price $89.29 * Est. Cost/Share $77.66 Unrealized @ Report Date +11.1%
TPH TRI POINTE HOMES INC 0.0%
Value $12.63M Shares 395,232 Share Price $31.95 * Est. Cost/Share $28.14 Unrealized @ Report Date +9.0%
FUL FULLER H B CO 0.0%
Value $12.61M Shares 209,710 Share Price $60.15 * Est. Cost/Share $60.91 Unrealized @ Report Date -10.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.61M Shares 284,493 Share Price $44.33 * Est. Cost/Share $33.31 Unrealized @ Report Date +10.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.58M Shares 309,634 Share Price $40.63 Est. Cost/Share $37.97 Unrealized @ Report Date +6.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $12.56M Shares 652,417 Share Price $19.25 Est. Cost/Share $6314.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $12.56M Shares 104,459 Share Price $120.22 * Est. Cost/Share $109.12 Unrealized @ Report Date +13.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $12.52M Shares 644,379 Share Price $19.43 Est. Cost/Share $4083.60 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $12.46M Shares 166,190 Share Price $75.00 Est. Cost/Share $70.99 Unrealized @ Report Date +6.0%
SITM SITIME CORP 0.0%
Value $12.41M Shares 58,255 Share Price $213.08 * Est. Cost/Share $150.80 Unrealized @ Report Date +19.8%
CBZ CBIZ INC 0.0%
Value $12.4M Shares 172,867 Share Price $71.71 Est. Cost/Share $56.91 Unrealized @ Report Date +27.1%
OPLN OPENLANE INC 0.0%
Value $12.38M Shares 506,306 Share Price $24.45 * Est. Cost/Share $17.73 Unrealized @ Report Date +19.1%
ICUI ICU MED INC 0.0%
Value $12.34M Shares 93,364 Share Price $132.15 * Est. Cost/Share $154.90 Unrealized @ Report Date -12.5%
UEC URANIUM ENERGY CORP 0.0%
Value $12.28M Shares 1,806,108 Share Price $6.80 * Est. Cost/Share $5.92 Unrealized @ Report Date -5.3%
CXT CRANE NXT CO 0.0%
Value $12.27M Shares 227,690 Share Price $53.90 * Est. Cost/Share $48.15 Unrealized @ Report Date +5.0%
ABM ABM INDS INC 0.0%
Value $12.27M Shares 259,940 Share Price $47.21 Est. Cost/Share $42.43 Unrealized @ Report Date +11.9%
AVNT AVIENT CORPORATION 0.0%
Value $12.26M Shares 379,601 Share Price $32.31 * Est. Cost/Share $36.75 Unrealized @ Report Date -8.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $12.25M Shares 154,297 Share Price $79.40 * Est. Cost/Share $68.69 Unrealized @ Report Date +4.3%
TU TELUS CORPORATION 0.0%
Value $12.25M Shares 762,827 Share Price $16.06 * Est. Cost/Share $16.09 Unrealized @ Report Date -3.6%
NMIH NMI HLDGS INC 0.0%
Value $12.21M Shares 289,383 Share Price $42.19 * Est. Cost/Share $33.30 Unrealized @ Report Date +12.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $12.19M Shares 284,668 Share Price $42.81 * Est. Cost/Share $36.17 Unrealized @ Report Date +12.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $12.18M Shares 213,303 Share Price $57.12 * Est. Cost/Share $42.02 Unrealized @ Report Date +18.9%
ONON ON HLDG AG 0.0%
Value $12.17M Shares 233,898 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $12.17M Shares 269,647 Share Price $45.14 * Est. Cost/Share $37.12 Unrealized @ Report Date -4.2%
CAE CAE INC 0.0%
Value $12.13M Shares 414,350 Share Price $29.27 * Est. Cost/Share $19.37 Unrealized @ Report Date +30.2%
MGRC MCGRATH RENTCORP 0.0%
Value $12.12M Shares 104,545 Share Price $115.96 * Est. Cost/Share $107.72 Unrealized @ Report Date +3.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12.05M Shares 39,809 Share Price $302.64 Est. Cost/Share $273.78 Unrealized @ Report Date +8.8%
INTA INTAPP INC 0.0%
Value $12.01M Shares 232,584 Share Price $51.62 * Est. Cost/Share $41.56 Unrealized @ Report Date +31.4%
BRC BRADY CORP 0.0%
Value $11.93M Shares 175,510 Share Price $67.97 Est. Cost/Share $57.47 Unrealized @ Report Date +19.9%
KAI KADANT INC 0.0%
Value $11.93M Shares 37,572 Share Price $317.45 Est. Cost/Share $259.31 Unrealized @ Report Date +20.3%
SATS ECHOSTAR CORP 0.0%
Value $11.92M Shares 430,356 Share Price $27.70 * Est. Cost/Share $20.46 Unrealized @ Report Date +7.3%
AX AXOS FINANCIAL INC 0.0%
Value $11.89M Shares 156,351 Share Price $76.04 * Est. Cost/Share $56.23 Unrealized @ Report Date +20.2%
YETI YETI HLDGS INC 0.0%
Value $11.85M Shares 376,102 Share Price $31.52 * Est. Cost/Share $41.64 Unrealized @ Report Date -27.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11.82M Shares 254,345 Share Price $46.49 * Est. Cost/Share $87.82 Unrealized @ Report Date -55.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11.82M Shares 179,240 Share Price $65.96 * Est. Cost/Share $75.80 Unrealized @ Report Date -26.7%
— MERUS N V 0.0%
Value $11.81M Shares 224,475 Share Price $52.60 Est. Cost/Share $2720.11 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $11.8M Shares 219,007 Share Price $53.86 * Est. Cost/Share $39.91 Unrealized @ Report Date +22.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $11.77M Shares 176,782 Share Price $66.56 * Est. Cost/Share $49.50 Unrealized @ Report Date +23.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $11.74M Shares 161,657 Share Price $72.63 * Est. Cost/Share $103.37 Unrealized @ Report Date -31.5%
TGNA TEGNA INC 0.0%
Value $11.74M Shares 700,449 Share Price $16.76 Est. Cost/Share $16.62 Unrealized @ Report Date +0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11.68M Shares 928,977 Share Price $12.57 Est. Cost/Share $463.04 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $11.61M Shares 284,509 Share Price $40.82 * Est. Cost/Share $21.03 Unrealized @ Report Date +31.5%
CHEF CHEFS WHSE INC 0.0%
Value $11.6M Shares 181,854 Share Price $63.81 * Est. Cost/Share $44.14 Unrealized @ Report Date +34.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $11.6M Shares 201,451 Share Price $57.60 Est. Cost/Share $57.02 Unrealized @ Report Date -0.8%
MRP MILLROSE PPTYS INC 0.0%
Value $11.6M Shares 406,995 Share Price $28.51 Est. Cost/Share $27.07 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $11.6M Shares 182,642 Share Price $63.53 * Est. Cost/Share $58.34 Unrealized @ Report Date -13.2%
BL BLACKLINE INC 0.0%
Value $11.6M Shares 204,925 Share Price $56.62 * Est. Cost/Share $57.92 Unrealized @ Report Date -10.8%
OGN ORGANON & CO 0.0%
Value $11.56M Shares 1,193,929 Share Price $9.68 * Est. Cost/Share $20.27 Unrealized @ Report Date -49.4%
GNW GENWORTH FINL INC 0.0%
Value $11.54M Shares 1,483,094 Share Price $7.78 * Est. Cost/Share $7.13 Unrealized @ Report Date -2.0%
BKH BLACK HILLS CORP 0.0%
Value $11.54M Shares 205,676 Share Price $56.10 Est. Cost/Share $52.33 Unrealized @ Report Date +7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $11.47M Shares 179,698 Share Price $63.84 * Est. Cost/Share $51.41 Unrealized @ Report Date +18.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.43M Shares 439,131 Share Price $26.04 Est. Cost/Share $8223.32 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11.43M Shares 178,228 Share Price $64.15 * Est. Cost/Share $51.67 Unrealized @ Report Date +16.6%
— ALLETE INC 0.0%
Value $11.37M Shares 177,505 Share Price $64.07 Est. Cost/Share $64.17 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $11.34M Shares 336,683 Share Price $33.68 * Est. Cost/Share $26.01 Unrealized @ Report Date +21.1%
ENS ENERSYS 0.0%
Value $11.32M Shares 132,033 Share Price $85.77 Est. Cost/Share $82.54 Unrealized @ Report Date +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $11.29M Shares 145,702 Share Price $77.51 * Est. Cost/Share $65.11 Unrealized @ Report Date +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $11.28M Shares 228,040 Share Price $49.48 Est. Cost/Share $54.76 Unrealized @ Report Date -11.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11.25M Shares 395,965 Share Price $28.40 * Est. Cost/Share $26.23 Unrealized @ Report Date +13.6%
FULT FULTON FINL CORP PA 0.0%
Value $11.24M Shares 623,324 Share Price $18.04 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11.22M Shares 229,672 Share Price $48.84 * Est. Cost/Share $40.47 Unrealized @ Report Date +17.3%
BOKF BOK FINL CORP 0.0%
Value $11.18M Shares 114,527 Share Price $97.63 * Est. Cost/Share $80.80 Unrealized @ Report Date +14.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $11.14M Shares 373,914 Share Price $29.79 * Est. Cost/Share $28.02 Unrealized @ Report Date -0.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $11.06M Shares 1,030,691 Share Price $10.73 * Est. Cost/Share $7.37 Unrealized @ Report Date +27.8%
PSMT PRICESMART INC 0.0%
Value $11.01M Shares 104,805 Share Price $105.04 * Est. Cost/Share $84.26 Unrealized @ Report Date +18.5%
MDU MDU RES GROUP INC 0.0%
Value $11M Shares 660,121 Share Price $16.67 Est. Cost/Share $11.92 Unrealized @ Report Date +38.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $11M Shares 193,472 Share Price $56.87 * Est. Cost/Share $49.98 Unrealized @ Report Date +8.6%
CVBF CVB FINL CORP 0.0%
Value $10.99M Shares 555,406 Share Price $19.79 * Est. Cost/Share $16.49 Unrealized @ Report Date +9.5%
LIVN LIVANOVA PLC 0.0%
Value $10.98M Shares 243,865 Share Price $45.02 * Est. Cost/Share $54.56 Unrealized @ Report Date -24.4%
IWD ISHARES TR 0.0%
Value $10.95M Shares 56,382 Share Price $194.23 Est. Cost/Share $194.23 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10.94M Shares 300,962 Share Price $36.36 Est. Cost/Share $51.87 Unrealized @ Report Date -30.5%
DRS LEONARDO DRS INC 0.0%
Value $10.91M Shares 234,823 Share Price $46.48 * Est. Cost/Share $29.65 Unrealized @ Report Date +34.7%
GLD SPDR GOLD TR 0.0%
Value $10.9M Shares 35,744 Share Price $304.83 Est. Cost/Share $288.14 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $10.89M Shares 191,219 Share Price $56.97 * Est. Cost/Share $36.04 Unrealized @ Report Date +40.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.81M Shares 396,698 Share Price $27.24 Est. Cost/Share $28.56 Unrealized @ Report Date -4.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.81M Shares 462,186 Share Price $23.38 * Est. Cost/Share $16.33 Unrealized @ Report Date +31.4%
VITL VITAL FARMS INC 0.0%
Value $10.75M Shares 279,179 Share Price $38.52 * Est. Cost/Share $31.49 Unrealized @ Report Date +7.2%
HWKN HAWKINS INC 0.0%
Value $10.68M Shares 75,187 Share Price $142.10 * Est. Cost/Share $85.66 Unrealized @ Report Date +46.9%
FBNC FIRST BANCORP N C 0.0%
Value $10.68M Shares 242,143 Share Price $44.09 * Est. Cost/Share $36.12 Unrealized @ Report Date +10.6%
STEP STEPSTONE GROUP INC 0.0%
Value $10.67M Shares 192,302 Share Price $55.50 * Est. Cost/Share $49.34 Unrealized @ Report Date +8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $10.67M Shares 24,554 Share Price $434.43 * Est. Cost/Share $375.85 Unrealized @ Report Date +24.7%
NWL NEWELL BRANDS INC 0.0%
Value $10.66M Shares 1,973,913 Share Price $5.40 * Est. Cost/Share $10.19 Unrealized @ Report Date -50.0%
MGEE MGE ENERGY INC 0.0%
Value $10.65M Shares 120,434 Share Price $88.44 Est. Cost/Share $77.35 Unrealized @ Report Date +14.7%
ATKR ATKORE INC 0.0%
Value $10.63M Shares 150,624 Share Price $70.55 * Est. Cost/Share $111.17 Unrealized @ Report Date -42.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $10.62M Shares 259,908 Share Price $40.87 * Est. Cost/Share $38.01 Unrealized @ Report Date +1.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $10.59M Shares 315,777 Share Price $33.54 Est. Cost/Share $36.61 Unrealized @ Report Date -7.8%
— PARAMOUNT GROUP INC 0.0%
Value $10.59M Shares 1,736,200 Share Price $6.10 Est. Cost/Share $249.97 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $10.56M Shares 199,727 Share Price $52.85 * Est. Cost/Share $73.90 Unrealized @ Report Date -30.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.53M Shares 763,391 Share Price $13.80 * Est. Cost/Share $14.26 Unrealized @ Report Date -5.5%
IOSP INNOSPEC INC 0.0%
Value $10.53M Shares 125,164 Share Price $84.09 * Est. Cost/Share $97.96 Unrealized @ Report Date -12.2%
SKY CHAMPION HOMES INC 0.0%
Value $10.49M Shares 167,619 Share Price $62.61 * Est. Cost/Share $67.19 Unrealized @ Report Date +15.8%
ALG ALAMO GROUP INC 0.0%
Value $10.49M Shares 48,050 Share Price $218.38 * Est. Cost/Share $181.18 Unrealized @ Report Date +4.8%
— WNS HLDGS LTD 0.0%
Value $10.49M Shares 165,799 Share Price $63.24 Est. Cost/Share $53.32 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $10.45M Shares 1,663,463 Share Price $6.28 * Est. Cost/Share $5.58 Unrealized @ Report Date +22.8%
OI O-I GLASS INC 0.0%
Value $10.43M Shares 707,836 Share Price $14.74 * Est. Cost/Share $12.41 Unrealized @ Report Date +3.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $10.43M Shares 60,385 Share Price $172.77 Est. Cost/Share $185.26 Unrealized @ Report Date -6.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $10.38M Shares 1,141,585 Share Price $9.09 Est. Cost/Share $5105.51 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $10.36M Shares 635,050 Share Price $16.32 Est. Cost/Share $16.27 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $10.31M Shares 59,067 Share Price $174.62 Est. Cost/Share $156.78 Unrealized @ Report Date +9.9%
RNG RINGCENTRAL INC 0.0%
Value $10.31M Shares 363,558 Share Price $28.35 * Est. Cost/Share $64.56 Unrealized @ Report Date -60.0%
— QIAGEN NV 0.0%
Value $10.28M Shares 213,848 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $10.26M Shares 898,801 Share Price $11.42 * Est. Cost/Share $16.10 Unrealized @ Report Date -24.2%
NE NOBLE CORP PLC 0.0%
Value $10.25M Shares 385,946 Share Price $26.55 * Est. Cost/Share $29.92 Unrealized @ Report Date -23.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $10.23M Shares 212,126 Share Price $48.21 Est. Cost/Share $52.24 Unrealized @ Report Date -6.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $10.22M Shares 199,284 Share Price $51.30 * Est. Cost/Share $47.59 Unrealized @ Report Date +12.5%
AGX ARGAN INC 0.0%
Value $10.21M Shares 46,299 Share Price $220.48 * Est. Cost/Share $94.48 Unrealized @ Report Date +89.7%
VC VISTEON CORP 0.0%
Value $10.18M Shares 109,071 Share Price $93.30 * Est. Cost/Share $96.81 Unrealized @ Report Date -15.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $10.17M Shares 430,542 Share Price $23.61 * Est. Cost/Share $25.72 Unrealized @ Report Date -18.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $10.15M Shares 917,264 Share Price $11.07 Est. Cost/Share $414.64 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $10.12M Shares 99,528 Share Price $101.64 * Est. Cost/Share $99.31 Unrealized @ Report Date +6.2%
BKU BANKUNITED INC 0.0%
Value $10.1M Shares 283,772 Share Price $35.59 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $10.09M Shares 106,260 Share Price $94.99 * Est. Cost/Share $103.41 Unrealized @ Report Date -11.7%
CATY CATHAY GEN BANCORP 0.0%
Value $10.09M Shares 221,684 Share Price $45.53 * Est. Cost/Share $37.59 Unrealized @ Report Date +10.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $10.04M Shares 317,694 Share Price $31.59 * Est. Cost/Share $33.98 Unrealized @ Report Date +2.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.934M Shares 81,859 Share Price $121.36 Est. Cost/Share $119.10 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $9.926M Shares 108,852 Share Price $91.19 * Est. Cost/Share $95.35 Unrealized @ Report Date -13.1%
BHVN BIOHAVEN LTD 0.0%
Value $9.924M Shares 703,309 Share Price $14.11 * Est. Cost/Share $33.49 Unrealized @ Report Date -46.8%
AORT ARTIVION INC 0.0%
Value $9.92M Shares 318,966 Share Price $31.10 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $9.861M Shares 156,809 Share Price $62.89 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $9.851M Shares 929,372 Share Price $10.60 * Est. Cost/Share $10.87 Unrealized @ Report Date +4.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $9.839M Shares 145,766 Share Price $67.50 Est. Cost/Share $71.05 Unrealized @ Report Date -3.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $9.827M Shares 242,271 Share Price $40.56 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
ENVA ENOVA INTL INC 0.0%
Value $9.814M Shares 88,003 Share Price $111.52 * Est. Cost/Share $65.12 Unrealized @ Report Date +46.6%
CVE CENOVUS ENERGY INC 0.0%
Value $9.785M Shares 719,512 Share Price $13.60 * Est. Cost/Share $19.02 Unrealized @ Report Date -32.3%
STAG STAG INDL INC 0.0%
Value $9.743M Shares 268,545 Share Price $36.28 Est. Cost/Share $3695.47 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $9.724M Shares 282,599 Share Price $34.41 * Est. Cost/Share $36.51 Unrealized @ Report Date -16.8%
VSEC VSE CORP 0.0%
Value $9.641M Shares 73,606 Share Price $130.98 * Est. Cost/Share $102.10 Unrealized @ Report Date +21.8%
ASH ASHLAND INC 0.0%
Value $9.634M Shares 191,610 Share Price $50.28 Est. Cost/Share $78.07 Unrealized @ Report Date -36.2%
— INFORMATICA INC 0.0%
Value $9.629M Shares 395,439 Share Price $24.35 Est. Cost/Share $1144.47 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.629M Shares 334,796 Share Price $28.76 * Est. Cost/Share $39.58 Unrealized @ Report Date -22.0%
EXTR EXTREME NETWORKS 0.0%
Value $9.619M Shares 535,890 Share Price $17.95 * Est. Cost/Share $16.09 Unrealized @ Report Date -8.5%
RH RH 0.0%
Value $9.586M Shares 50,715 Share Price $189.01 Est. Cost/Share $255.77 Unrealized @ Report Date -27.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $9.561M Shares 806,134 Share Price $11.86 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.4%
AIR AAR CORP 0.0%
Value $9.531M Shares 138,556 Share Price $68.79 * Est. Cost/Share $61.06 Unrealized @ Report Date -1.7%
— FOOT LOCKER INC 0.0%
Value $9.49M Shares 387,328 Share Price $24.50 Est. Cost/Share $11247.52 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $9.489M Shares 418,182 Share Price $22.69 * Est. Cost/Share $50.26 Unrealized @ Report Date -52.9%
KVYO KLAVIYO INC 0.0%
Value $9.488M Shares 282,559 Share Price $33.58 * Est. Cost/Share $32.30 Unrealized @ Report Date -1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $9.464M Shares 632,203 Share Price $14.97 * Est. Cost/Share $24.30 Unrealized @ Report Date -43.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.46M Shares 136,370 Share Price $69.37 * Est. Cost/Share $55.80 Unrealized @ Report Date +12.0%
HRB BLOCK H & R INC 0.0%
Value $9.446M Shares 172,098 Share Price $54.89 * Est. Cost/Share $41.71 Unrealized @ Report Date +35.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $9.401M Shares 226,376 Share Price $41.53 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.6%
YELP YELP INC 0.0%
Value $9.39M Shares 274,014 Share Price $34.27 * Est. Cost/Share $36.10 Unrealized @ Report Date +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9.39M Shares 905,514 Share Price $10.37 * Est. Cost/Share $14.65 Unrealized @ Report Date -27.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9.388M Shares 309,521 Share Price $30.33 * Est. Cost/Share $24.52 Unrealized @ Report Date +21.0%
— LUCID GROUP INC 0.0%
Value $9.371M Shares 4,441,299 Share Price $2.11 Est. Cost/Share $3808.45 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $9.365M Shares 149,465 Share Price $62.66 * Est. Cost/Share $42.27 Unrealized @ Report Date +24.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $9.301M Shares 828,926 Share Price $11.22 * Est. Cost/Share $19.30 Unrealized @ Report Date -44.5%
VCYT VERACYTE INC 0.0%
Value $9.297M Shares 343,969 Share Price $27.03 * Est. Cost/Share $29.66 Unrealized @ Report Date -2.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.293M Shares 442,758 Share Price $20.99 * Est. Cost/Share $25.97 Unrealized @ Report Date -29.6%
HNI HNI CORP 0.0%
Value $9.287M Shares 188,847 Share Price $49.18 * Est. Cost/Share $42.72 Unrealized @ Report Date +6.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $9.279M Shares 207,081 Share Price $44.81 * Est. Cost/Share $48.83 Unrealized @ Report Date -15.8%
BLKB BLACKBAUD INC 0.0%
Value $9.26M Shares 144,216 Share Price $64.21 * Est. Cost/Share $70.22 Unrealized @ Report Date -11.0%
EVTC EVERTEC INC 0.0%
Value $9.249M Shares 256,565 Share Price $36.05 Est. Cost/Share $34.82 Unrealized @ Report Date +1.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9.233M Shares 924,266 Share Price $9.99 Est. Cost/Share $2766.18 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $9.228M Shares 604,334 Share Price $15.27 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.4%
WD WALKER & DUNLOP INC 0.0%
Value $9.225M Shares 130,884 Share Price $70.48 Est. Cost/Share $79.37 Unrealized @ Report Date -11.1%
MHO M/I HOMES INC 0.0%
Value $9.212M Shares 82,160 Share Price $112.12 * Est. Cost/Share $119.74 Unrealized @ Report Date -9.3%
WAFD WAFD INC 0.0%
Value $9.142M Shares 312,228 Share Price $29.28 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.4%
DAN DANA INC 0.0%
Value $9.118M Shares 531,635 Share Price $17.15 * Est. Cost/Share $14.31 Unrealized @ Report Date +3.0%
VAL VALARIS LTD 0.0%
Value $9.116M Shares 216,481 Share Price $42.11 * Est. Cost/Share $54.53 Unrealized @ Report Date -31.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $9.087M Shares 804,164 Share Price $11.30 * Est. Cost/Share $12.45 Unrealized @ Report Date -31.7%
NCNO NCINO INC 0.0%
Value $9.068M Shares 324,218 Share Price $27.97 * Est. Cost/Share $31.33 Unrealized @ Report Date -20.3%
NNN NNN REIT INC 0.0%
Value $9.056M Shares 209,728 Share Price $43.18 Est. Cost/Share $4661.76 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $9.053M Shares 164,608 Share Price $55.00 * Est. Cost/Share $46.69 Unrealized @ Report Date +11.2%
TNET TRINET GROUP INC 0.0%
Value $9.03M Shares 123,462 Share Price $73.14 * Est. Cost/Share $81.41 Unrealized @ Report Date -3.9%
RELY REMITLY GLOBAL INC 0.0%
Value $9.025M Shares 480,799 Share Price $18.77 * Est. Cost/Share $17.74 Unrealized @ Report Date +17.2%
AGYS AGILYSYS INC 0.0%
Value $9.006M Shares 78,558 Share Price $114.64 * Est. Cost/Share $84.81 Unrealized @ Report Date +6.4%
UMH UMH PPTYS INC 0.0%
Value $9M Shares 536,004 Share Price $16.79 Est. Cost/Share $254.34 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $8.99M Shares 172,985 Share Price $51.97 * Est. Cost/Share $57.54 Unrealized @ Report Date -7.6%
COTY COTY INC 0.0%
Value $8.982M Shares 1,931,643 Share Price $4.65 * Est. Cost/Share $9.62 Unrealized @ Report Date -48.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $8.963M Shares 140,770 Share Price $63.67 * Est. Cost/Share $48.55 Unrealized @ Report Date +21.4%
CLSK CLEANSPARK INC 0.0%
Value $8.96M Shares 812,352 Share Price $11.03 * Est. Cost/Share $11.25 Unrealized @ Report Date -20.9%
ASGN ASGN INC 0.0%
Value $8.946M Shares 179,168 Share Price $49.93 * Est. Cost/Share $78.72 Unrealized @ Report Date -30.6%
TRN TRINITY INDS INC 0.0%
Value $8.942M Shares 331,051 Share Price $27.01 * Est. Cost/Share $25.20 Unrealized @ Report Date -1.1%
CARG CARGURUS INC 0.0%
Value $8.92M Shares 266,517 Share Price $33.47 * Est. Cost/Share $29.44 Unrealized @ Report Date +2.4%
OLN OLIN CORP 0.0%
Value $8.918M Shares 443,886 Share Price $20.09 Est. Cost/Share $38.56 Unrealized @ Report Date -47.4%
GHC GRAHAM HLDGS CO 0.0%
Value $8.915M Shares 9,422 Share Price $946.17 Est. Cost/Share $746.65 Unrealized @ Report Date +25.5%
RLJ RLJ LODGING TR 0.0%
Value $8.909M Shares 1,223,786 Share Price $7.28 Est. Cost/Share $2296.65 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $8.884M Shares 49,561 Share Price $179.25 * Est. Cost/Share $61.04 Unrealized @ Report Date +45.0%
PATK PATRICK INDS INC 0.0%
Value $8.836M Shares 95,766 Share Price $92.27 * Est. Cost/Share $75.99 Unrealized @ Report Date +10.7%
— PREMIER INC 0.0%
Value $8.834M Shares 402,845 Share Price $21.93 Est. Cost/Share $17405.27 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $8.814M Shares 358,745 Share Price $24.57 * Est. Cost/Share $27.90 Unrealized @ Report Date -18.1%
BUR BURFORD CAP LTD 0.0%
Value $8.814M Shares 618,116 Share Price $14.26 * Est. Cost/Share $14.04 Unrealized @ Report Date -7.2%
ICL ICL GROUP LTD 0.0%
Value $8.802M Shares 1,279,359 Share Price $6.88 * Est. Cost/Share $4.94 Unrealized @ Report Date +32.3%
UNF UNIFIRST CORP MASS 0.0%
Value $8.786M Shares 46,681 Share Price $188.22 * Est. Cost/Share $163.50 Unrealized @ Report Date +10.4%
QS QUANTUMSCAPE CORP 0.0%
Value $8.783M Shares 1,307,060 Share Price $6.72 * Est. Cost/Share $5.43 Unrealized @ Report Date -22.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.77M Shares 495,485 Share Price $17.70 * Est. Cost/Share $34.48 Unrealized @ Report Date -52.2%
IESC IES HLDGS INC 0.0%
Value $8.751M Shares 29,540 Share Price $296.23 * Est. Cost/Share $169.41 Unrealized @ Report Date +39.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $8.708M Shares 487,286 Share Price $17.87 * Est. Cost/Share $21.36 Unrealized @ Report Date -26.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.705M Shares 172,516 Share Price $50.46 * Est. Cost/Share $39.96 Unrealized @ Report Date +22.8%
NBTB NBT BANCORP INC 0.0%
Value $8.703M Shares 209,453 Share Price $41.55 Est. Cost/Share $40.22 Unrealized @ Report Date +3.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $8.684M Shares 344,316 Share Price $25.22 Est. Cost/Share $412.26 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $8.623M Shares 93,101 Share Price $92.62 Est. Cost/Share $90.59 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $8.621M Shares 161,565 Share Price $53.36 Est. Cost/Share $1728.79 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $8.604M Shares 114,011 Share Price $75.47 * Est. Cost/Share $46.23 Unrealized @ Report Date +31.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $8.602M Shares 81,531 Share Price $105.51 Est. Cost/Share $87.62 Unrealized @ Report Date +20.9%
WSBC WESBANCO INC 0.0%
Value $8.576M Shares 271,143 Share Price $31.63 * Est. Cost/Share $31.52 Unrealized @ Report Date -4.0%
CSGS CSG SYS INTL INC 0.0%
Value $8.56M Shares 131,067 Share Price $65.31 * Est. Cost/Share $47.86 Unrealized @ Report Date +28.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $8.493M Shares 1,165,006 Share Price $7.29 Est. Cost/Share $1508.38 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $8.485M Shares 256,795 Share Price $33.04 * Est. Cost/Share $34.05 Unrealized @ Report Date -14.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $8.472M Shares 278,405 Share Price $30.43 * Est. Cost/Share $41.74 Unrealized @ Report Date -19.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.457M Shares 116,956 Share Price $72.31 * Est. Cost/Share $99.36 Unrealized @ Report Date -36.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.439M Shares 212,472 Share Price $39.72 * Est. Cost/Share $46.83 Unrealized @ Report Date -11.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.434M Shares 974,983 Share Price $8.65 Est. Cost/Share $723.39 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $8.415M Shares 18,721 Share Price $449.50 * Est. Cost/Share $225.59 Unrealized @ Report Date +79.0%
GFF GRIFFON CORP 0.0%
Value $8.409M Shares 116,194 Share Price $72.37 * Est. Cost/Share $56.31 Unrealized @ Report Date +22.8%
HTHT H WORLD GROUP LTD 0.0%
Value $8.406M Shares 247,831 Share Price $33.92 Est. Cost/Share $9369.43 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $8.393M Shares 493,408 Share Price $17.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -50.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $8.304M Shares 176,719 Share Price $46.99 Est. Cost/Share $6008.56 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.268M Shares 135,360 Share Price $61.08 * Est. Cost/Share $76.91 Unrealized @ Report Date -17.5%
ADC AGREE RLTY CORP 0.0%
Value $8.262M Shares 113,083 Share Price $73.06 Est. Cost/Share $69.98 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $8.26M Shares 251,970 Share Price $32.78 * Est. Cost/Share $29.01 Unrealized @ Report Date -2.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.218M Shares 161,490 Share Price $50.89 * Est. Cost/Share $37.96 Unrealized @ Report Date +17.3%
BANF BANCFIRST CORP 0.0%
Value $8.188M Shares 66,239 Share Price $123.62 * Est. Cost/Share $87.06 Unrealized @ Report Date +35.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $8.185M Shares 224,739 Share Price $36.42 * Est. Cost/Share $33.66 Unrealized @ Report Date +5.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $8.174M Shares 202,331 Share Price $40.40 * Est. Cost/Share $77.32 Unrealized @ Report Date -43.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $8.173M Shares 94,850 Share Price $86.17 Est. Cost/Share $83.60 Unrealized @ Report Date +3.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $8.113M Shares 365,456 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $8.107M Shares 38,520 Share Price $210.45 * Est. Cost/Share $165.81 Unrealized @ Report Date +8.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $8.104M Shares 116,205 Share Price $69.74 Est. Cost/Share $78.39 Unrealized @ Report Date -9.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $8.097M Shares 285,597 Share Price $28.35 * Est. Cost/Share $28.18 Unrealized @ Report Date -5.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $8.049M Shares 381,635 Share Price $21.09 Est. Cost/Share $7292.89 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $8.031M Shares 1,377,522 Share Price $5.83 * Est. Cost/Share $7.42 Unrealized @ Report Date -36.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $8.024M Shares 571,109 Share Price $14.05 * Est. Cost/Share $13.34 Unrealized @ Report Date +0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $7.999M Shares 145,253 Share Price $55.07 Est. Cost/Share $65.05 Unrealized @ Report Date -13.9%
RRR RED ROCK RESORTS INC 0.0%
Value $7.997M Shares 153,705 Share Price $52.03 * Est. Cost/Share $43.40 Unrealized @ Report Date +5.3%
PII POLARIS INC 0.0%
Value $7.992M Shares 196,611 Share Price $40.65 * Est. Cost/Share $81.90 Unrealized @ Report Date -54.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $7.978M Shares 350,986 Share Price $22.73 * Est. Cost/Share $16.97 Unrealized @ Report Date +6.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.975M Shares 185,603 Share Price $42.97 Est. Cost/Share $38.11 Unrealized @ Report Date +10.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.935M Shares 144,013 Share Price $55.10 * Est. Cost/Share $43.76 Unrealized @ Report Date +17.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.912M Shares 1,140,058 Share Price $6.94 * Est. Cost/Share $31.95 Unrealized @ Report Date -79.7%
ALIT ALIGHT INC 0.0%
Value $7.894M Shares 1,394,713 Share Price $5.66 * Est. Cost/Share $6.96 Unrealized @ Report Date -25.5%
PBF PBF ENERGY INC 0.0%
Value $7.848M Shares 362,140 Share Price $21.67 * Est. Cost/Share $32.45 Unrealized @ Report Date -41.4%
SYNA SYNAPTICS INC 0.0%
Value $7.831M Shares 120,808 Share Price $64.82 * Est. Cost/Share $78.04 Unrealized @ Report Date -24.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.801M Shares 174,796 Share Price $44.63 * Est. Cost/Share $39.30 Unrealized @ Report Date +4.0%
RUN SUNRUN INC 0.0%
Value $7.791M Shares 952,447 Share Price $8.18 * Est. Cost/Share $21.33 Unrealized @ Report Date -63.1%
WRBY WARBY PARKER INC 0.0%
Value $7.783M Shares 354,911 Share Price $21.93 * Est. Cost/Share $18.09 Unrealized @ Report Date +2.2%
HUN HUNTSMAN CORP 0.0%
Value $7.775M Shares 746,208 Share Price $10.42 * Est. Cost/Share $22.15 Unrealized @ Report Date -45.0%
SILA SILA REALTY TRUST INC 0.0%
Value $7.774M Shares 328,421 Share Price $23.67 Est. Cost/Share $25.16 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.763M Shares 111,390 Share Price $69.69 * Est. Cost/Share $97.72 Unrealized @ Report Date -41.6%
MUR MURPHY OIL CORP 0.0%
Value $7.731M Shares 343,588 Share Price $22.50 * Est. Cost/Share $29.23 Unrealized @ Report Date -26.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.706M Shares 125,001 Share Price $61.65 * Est. Cost/Share $50.60 Unrealized @ Report Date +1.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $7.69M Shares 1,296,859 Share Price $5.93 Est. Cost/Share $10.38 Unrealized @ Report Date -42.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $7.687M Shares 159,712 Share Price $48.13 Est. Cost/Share $6756.07 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $7.677M Shares 473,320 Share Price $16.22 * Est. Cost/Share $17.18 Unrealized @ Report Date -9.4%
QDEL QUIDELORTHO CORP 0.0%
Value $7.675M Shares 266,317 Share Price $28.82 * Est. Cost/Share $60.63 Unrealized @ Report Date -51.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $7.671M Shares 743,996 Share Price $10.31 Est. Cost/Share $10.03 Unrealized @ Report Date +3.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $7.668M Shares 425,055 Share Price $18.04 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.662M Shares 132,586 Share Price $57.79 Est. Cost/Share $44.91 Unrealized @ Report Date +28.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7.654M Shares 221,217 Share Price $34.60 * Est. Cost/Share $36.65 Unrealized @ Report Date -12.6%
DIOD DIODES INC 0.0%
Value $7.614M Shares 143,958 Share Price $52.89 * Est. Cost/Share $56.62 Unrealized @ Report Date -22.3%
EVER EVERQUOTE INC 0.0%
Value $7.586M Shares 313,722 Share Price $24.18 * Est. Cost/Share $22.57 Unrealized @ Report Date +5.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $7.547M Shares 115,936 Share Price $65.10 Est. Cost/Share $58.62 Unrealized @ Report Date +9.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.544M Shares 109,898 Share Price $68.65 * Est. Cost/Share $114.45 Unrealized @ Report Date -45.5%
PRK PARK NATL CORP 0.0%
Value $7.526M Shares 44,997 Share Price $167.26 * Est. Cost/Share $137.90 Unrealized @ Report Date +14.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.491M Shares 1,101,595 Share Price $6.80 Est. Cost/Share $14.52 Unrealized @ Report Date -54.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $7.489M Shares 219,101 Share Price $34.18 * Est. Cost/Share $30.00 Unrealized @ Report Date +11.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $7.484M Shares 290,636 Share Price $25.75 Est. Cost/Share $2199.27 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $7.477M Shares 27,171 Share Price $275.20 * Est. Cost/Share $199.96 Unrealized @ Report Date +1.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $7.457M Shares 89,005 Share Price $83.78 * Est. Cost/Share $61.78 Unrealized @ Report Date +21.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.438M Shares 151,053 Share Price $49.24 * Est. Cost/Share $35.60 Unrealized @ Report Date +28.1%
PLUS EPLUS INC 0.0%
Value $7.436M Shares 103,134 Share Price $72.10 * Est. Cost/Share $65.81 Unrealized @ Report Date -0.1%
PBI PITNEY BOWES INC 0.0%
Value $7.431M Shares 681,118 Share Price $10.91 * Est. Cost/Share $8.10 Unrealized @ Report Date +16.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.431M Shares 1,084,811 Share Price $6.85 Est. Cost/Share $6.78 Unrealized @ Report Date -0.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.418M Shares 64,397 Share Price $115.19 * Est. Cost/Share $111.69 Unrealized @ Report Date -3.3%
MGA MAGNA INTL INC 0.0%
Value $7.415M Shares 192,056 Share Price $38.61 * Est. Cost/Share $42.23 Unrealized @ Report Date -17.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $7.397M Shares 101,586 Share Price $72.82 * Est. Cost/Share $59.35 Unrealized @ Report Date +13.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.396M Shares 342,882 Share Price $21.57 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.391M Shares 125,269 Share Price $59.00 * Est. Cost/Share $63.52 Unrealized @ Report Date -9.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.375M Shares 192,563 Share Price $38.30 * Est. Cost/Share $34.67 Unrealized @ Report Date +4.1%
BPOP POPULAR INC 0.0%
Value $7.353M Shares 66,721 Share Price $110.21 * Est. Cost/Share $61.01 Unrealized @ Report Date +59.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $7.334M Shares 50,217 Share Price $146.05 Est. Cost/Share $93.70 Unrealized @ Report Date +57.5%
SPHY SPDR SERIES TRUST 0.0%
Value $7.304M Shares 306,887 Share Price $23.80 Est. Cost/Share $24.02 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7.297M Shares 346,320 Share Price $21.07 * Est. Cost/Share $17.03 Unrealized @ Report Date +26.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.296M Shares 724,533 Share Price $10.07 * Est. Cost/Share $9.45 Unrealized @ Report Date +2.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $7.264M Shares 205,085 Share Price $35.42 * Est. Cost/Share $24.02 Unrealized @ Report Date +30.7%
SXI STANDEX INTL CORP 0.0%
Value $7.261M Shares 46,402 Share Price $156.48 * Est. Cost/Share $141.38 Unrealized @ Report Date +6.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7.231M Shares 217,402 Share Price $33.26 * Est. Cost/Share $32.53 Unrealized @ Report Date -6.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $7.196M Shares 1,255,803 Share Price $5.73 * Est. Cost/Share $10.23 Unrealized @ Report Date -36.9%
VERX VERTEX INC 0.0%
Value $7.195M Shares 203,615 Share Price $35.33 * Est. Cost/Share $33.61 Unrealized @ Report Date +13.2%
ENOV ENOVIS CORPORATION 0.0%
Value $7.191M Shares 229,295 Share Price $31.36 * Est. Cost/Share $52.22 Unrealized @ Report Date -36.7%
DNOW DNOW INC 0.0%
Value $7.16M Shares 482,795 Share Price $14.83 * Est. Cost/Share $14.96 Unrealized @ Report Date +2.0%
CHCO CITY HLDG CO 0.0%
Value $7.142M Shares 58,340 Share Price $122.42 * Est. Cost/Share $97.66 Unrealized @ Report Date +17.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $7.134M Shares 158,603 Share Price $44.98 * Est. Cost/Share $36.30 Unrealized @ Report Date +35.2%
KMT KENNAMETAL INC 0.0%
Value $7.11M Shares 309,653 Share Price $22.96 * Est. Cost/Share $24.66 Unrealized @ Report Date -17.8%
BTG B2GOLD CORP 0.0%
Value $7.079M Shares 1,961,073 Share Price $3.61 * Est. Cost/Share $2.60 Unrealized @ Report Date +25.5%
SM SM ENERGY CO 0.0%
Value $7.02M Shares 284,079 Share Price $24.71 * Est. Cost/Share $40.78 Unrealized @ Report Date -42.3%
NWS NEWS CORP NEW 0.0%
Value $6.984M Shares 203,566 Share Price $34.31 * Est. Cost/Share $19.95 Unrealized @ Report Date +58.3%
TRMK TRUSTMARK CORP 0.0%
Value $6.983M Shares 191,536 Share Price $36.46 * Est. Cost/Share $29.75 Unrealized @ Report Date +13.1%
CNS COHEN & STEERS INC 0.0%
Value $6.951M Shares 92,251 Share Price $75.35 Est. Cost/Share $66.80 Unrealized @ Report Date +12.7%
NTCT NETSCOUT SYS INC 0.0%
Value $6.939M Shares 279,690 Share Price $24.81 * Est. Cost/Share $24.12 Unrealized @ Report Date -7.8%
VCEL VERICEL CORP 0.0%
Value $6.934M Shares 162,950 Share Price $42.55 * Est. Cost/Share $41.76 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $6.927M Shares 211,886 Share Price $32.69 * Est. Cost/Share $20.03 Unrealized @ Report Date +46.1%
CENX CENTURY ALUM CO 0.0%
Value $6.92M Shares 383,996 Share Price $18.02 * Est. Cost/Share $16.14 Unrealized @ Report Date +5.2%
IJH ISHARES TR 0.0%
Value $6.911M Shares 111,435 Share Price $62.02 Est. Cost/Share $58.35 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $6.883M Shares 244,943 Share Price $28.10 * Est. Cost/Share $38.65 Unrealized @ Report Date -18.2%
CLVT CLARIVATE PLC 0.0%
Value $6.88M Shares 1,599,888 Share Price $4.30 * Est. Cost/Share $9.45 Unrealized @ Report Date -57.4%
WT WISDOMTREE INC 0.0%
Value $6.859M Shares 595,924 Share Price $11.51 * Est. Cost/Share $8.98 Unrealized @ Report Date +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.859M Shares 1,598,832 Share Price $4.29 Est. Cost/Share $3729.14 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $6.853M Shares 644,711 Share Price $10.63 Est. Cost/Share $19.89 Unrealized @ Report Date -47.6%
AA ALCOA CORP 0.0%
Value $6.847M Shares 232,007 Share Price $29.51 * Est. Cost/Share $38.71 Unrealized @ Report Date -30.8%
HCC WARRIOR MET COAL INC 0.0%
Value $6.844M Shares 149,329 Share Price $45.83 Est. Cost/Share $47.16 Unrealized @ Report Date -1.6%
TPC TUTOR PERINI CORP 0.0%
Value $6.83M Shares 146,001 Share Price $46.78 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.9%
HUBG HUB GROUP INC 0.0%
Value $6.826M Shares 204,201 Share Price $33.43 Est. Cost/Share $37.69 Unrealized @ Report Date -11.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.807M Shares 213,305 Share Price $31.91 Est. Cost/Share $32.35 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $6.796M Shares 447,710 Share Price $15.18 Est. Cost/Share $14.47 Unrealized @ Report Date +6.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $6.789M Shares 246,703 Share Price $27.52 Est. Cost/Share $46.90 Unrealized @ Report Date -41.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $6.779M Shares 422,644 Share Price $16.04 * Est. Cost/Share $18.16 Unrealized @ Report Date -7.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6.774M Shares 396,167 Share Price $17.10 * Est. Cost/Share $115.74 Unrealized @ Report Date -63.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.757M Shares 356,375 Share Price $18.96 Est. Cost/Share $21.37 Unrealized @ Report Date -11.9%
YOU CLEAR SECURE INC 0.0%
Value $6.753M Shares 243,269 Share Price $27.76 * Est. Cost/Share $22.63 Unrealized @ Report Date +11.4%
UPWK UPWORK INC 0.0%
Value $6.744M Shares 501,769 Share Price $13.44 * Est. Cost/Share $16.34 Unrealized @ Report Date -12.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.739M Shares 137,696 Share Price $48.94 * Est. Cost/Share $50.26 Unrealized @ Report Date -22.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $6.73M Shares 105,758 Share Price $63.64 * Est. Cost/Share $47.21 Unrealized @ Report Date +17.4%
PLUG PLUG POWER INC 0.0%
Value $6.73M Shares 4,516,755 Share Price $1.49 * Est. Cost/Share $7.54 Unrealized @ Report Date -86.8%
ICFI ICF INTL INC 0.0%
Value $6.725M Shares 79,394 Share Price $84.71 Est. Cost/Share $114.29 Unrealized @ Report Date -25.9%
CCS CENTURY CMNTYS INC 0.0%
Value $6.716M Shares 119,248 Share Price $56.32 Est. Cost/Share $59.61 Unrealized @ Report Date -7.1%
DAVE DAVE INC 0.0%
Value $6.709M Shares 24,996 Share Price $268.41 * Est. Cost/Share $137.84 Unrealized @ Report Date +14.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $6.706M Shares 34,516 Share Price $194.28 * Est. Cost/Share $150.72 Unrealized @ Report Date +19.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $6.703M Shares 234,943 Share Price $28.53 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $6.696M Shares 328,374 Share Price $20.39 * Est. Cost/Share $13.39 Unrealized @ Report Date +37.3%
IPAR INTERPARFUMS INC 0.0%
Value $6.691M Shares 50,959 Share Price $131.31 * Est. Cost/Share $110.18 Unrealized @ Report Date +10.9%
— REV GROUP INC 0.0%
Value $6.674M Shares 140,231 Share Price $47.59 Est. Cost/Share $2572.99 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $6.631M Shares 345,927 Share Price $19.17 * Est. Cost/Share $9.83 Unrealized @ Report Date +12.1%
LNN LINDSAY CORP 0.0%
Value $6.625M Shares 45,926 Share Price $144.25 * Est. Cost/Share $118.16 Unrealized @ Report Date +11.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $6.608M Shares 218,389 Share Price $30.26 * Est. Cost/Share $21.67 Unrealized @ Report Date +24.4%
LMND LEMONADE INC 0.0%
Value $6.608M Shares 150,841 Share Price $43.81 * Est. Cost/Share $23.61 Unrealized @ Report Date +41.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6.594M Shares 445,557 Share Price $14.80 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.8%
CERT CERTARA INC 0.0%
Value $6.584M Shares 562,706 Share Price $11.70 Est. Cost/Share $16.09 Unrealized @ Report Date -26.5%
IQ IQIYI INC 0.0%
Value $6.579M Shares 3,716,938 Share Price $1.77 Est. Cost/Share $113.31 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $6.562M Shares 123,138 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.554M Shares 273,327 Share Price $23.98 * Est. Cost/Share $31.87 Unrealized @ Report Date -27.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.513M Shares 279,418 Share Price $23.31 * Est. Cost/Share $23.13 Unrealized @ Report Date +12.7%
JOBY JOBY AVIATION INC 0.0%
Value $6.513M Shares 617,348 Share Price $10.55 * Est. Cost/Share $6.11 Unrealized @ Report Date +18.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.503M Shares 467,175 Share Price $13.92 * Est. Cost/Share $12.55 Unrealized @ Report Date -8.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $6.485M Shares 647,859 Share Price $10.01 Est. Cost/Share $9.97 Unrealized @ Report Date +0.8%
PGNY PROGYNY INC 0.0%
Value $6.48M Shares 294,534 Share Price $22.00 Est. Cost/Share $29.51 Unrealized @ Report Date -25.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6.446M Shares 227,361 Share Price $28.35 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.6%
IRON DISC MEDICINE INC 0.0%
Value $6.439M Shares 121,584 Share Price $52.96 * Est. Cost/Share $53.46 Unrealized @ Report Date -12.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $6.414M Shares 232,219 Share Price $27.62 * Est. Cost/Share $26.29 Unrealized @ Report Date -6.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $6.405M Shares 654,239 Share Price $9.79 Est. Cost/Share $341.97 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $6.403M Shares 481,425 Share Price $13.30 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $6.389M Shares 546,054 Share Price $11.70 * Est. Cost/Share $17.60 Unrealized @ Report Date -42.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $6.385M Shares 544,357 Share Price $11.73 * Est. Cost/Share $14.43 Unrealized @ Report Date -29.9%
OMCL OMNICELL COM 0.0%
Value $6.374M Shares 216,804 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -20.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $6.359M Shares 395,227 Share Price $16.09 * Est. Cost/Share $21.00 Unrealized @ Report Date -25.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.354M Shares 185,416 Share Price $34.27 Est. Cost/Share $34.67 Unrealized @ Report Date -0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $6.351M Shares 311,492 Share Price $20.39 * Est. Cost/Share $16.49 Unrealized @ Report Date +10.5%
— HANESBRANDS INC 0.0%
Value $6.348M Shares 1,386,066 Share Price $4.58 Est. Cost/Share $3074.97 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6.343M Shares 357,541 Share Price $17.74 Est. Cost/Share $1807.52 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $6.314M Shares 114,079 Share Price $55.35 * Est. Cost/Share $39.91 Unrealized @ Report Date +11.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $6.311M Shares 359,999 Share Price $17.53 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $6.304M Shares 79,823 Share Price $78.98 * Est. Cost/Share $59.36 Unrealized @ Report Date +23.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.286M Shares 229,753 Share Price $27.36 Est. Cost/Share $35.38 Unrealized @ Report Date -22.8%
NSP INSPERITY INC 0.0%
Value $6.256M Shares 104,060 Share Price $60.12 * Est. Cost/Share $77.02 Unrealized @ Report Date -12.4%
AIN ALBANY INTL CORP 0.0%
Value $6.241M Shares 88,989 Share Price $70.13 * Est. Cost/Share $80.72 Unrealized @ Report Date -18.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $6.231M Shares 92,529 Share Price $67.34 * Est. Cost/Share $56.25 Unrealized @ Report Date +5.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $6.225M Shares 3,619,120 Share Price $1.72 * Est. Cost/Share $3.99 Unrealized @ Report Date -54.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $6.214M Shares 453,604 Share Price $13.70 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $6.2M Shares 691,969 Share Price $8.96 * Est. Cost/Share $7.56 Unrealized @ Report Date +23.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6.169M Shares 596,056 Share Price $10.35 * Est. Cost/Share $13.13 Unrealized @ Report Date -27.5%
BUSE FIRST BUSEY CORP 0.0%
Value $6.155M Shares 268,947 Share Price $22.88 * Est. Cost/Share $21.91 Unrealized @ Report Date -4.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.15M Shares 333,532 Share Price $18.44 Est. Cost/Share $2953.46 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $6.145M Shares 77,419 Share Price $79.37 Est. Cost/Share $90.85 Unrealized @ Report Date -13.2%
RXO RXO INC 0.0%
Value $6.14M Shares 390,589 Share Price $15.72 * Est. Cost/Share $19.23 Unrealized @ Report Date -21.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $6.138M Shares 139,352 Share Price $44.05 Est. Cost/Share $42.91 Unrealized @ Report Date +2.3%
GEF GREIF INC 0.0%
Value $6.136M Shares 94,411 Share Price $64.99 * Est. Cost/Share $51.70 Unrealized @ Report Date +7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $6.134M Shares 166,953 Share Price $36.74 Est. Cost/Share $26.99 Unrealized @ Report Date —
EMA EMERA INC 0.0%
Value $6.124M Shares 133,644 Share Price $45.82 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $6.116M Shares 221,042 Share Price $27.67 * Est. Cost/Share $15.40 Unrealized @ Report Date +47.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $6.115M Shares 297,297 Share Price $20.57 * Est. Cost/Share $20.72 Unrealized @ Report Date +2.3%
HDB HDFC BANK LTD 0.0%
Value $6.111M Shares 79,711 Share Price $76.67 Est. Cost/Share $101.77 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $6.102M Shares 129,414 Share Price $47.15 * Est. Cost/Share $42.86 Unrealized @ Report Date +4.2%
OTTR OTTER TAIL CORP 0.0%
Value $6.073M Shares 78,778 Share Price $77.09 Est. Cost/Share $65.58 Unrealized @ Report Date +16.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6.048M Shares 250,421 Share Price $24.15 * Est. Cost/Share $24.50 Unrealized @ Report Date -5.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $6.023M Shares 240,521 Share Price $25.04 * Est. Cost/Share $23.86 Unrealized @ Report Date +0.7%
ZG ZILLOW GROUP INC 0.0%
Value $6.021M Shares 87,915 Share Price $68.49 * Est. Cost/Share $78.15 Unrealized @ Report Date -15.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.016M Shares 726,588 Share Price $8.28 * Est. Cost/Share $5.48 Unrealized @ Report Date -4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.988M Shares 164,152 Share Price $36.48 * Est. Cost/Share $34.15 Unrealized @ Report Date +0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $5.983M Shares 637,861 Share Price $9.38 * Est. Cost/Share $32.90 Unrealized @ Report Date -75.0%
NNI NELNET INC 0.0%
Value $5.959M Shares 49,197 Share Price $121.12 * Est. Cost/Share $86.29 Unrealized @ Report Date +29.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.958M Shares 112,424 Share Price $53.00 * Est. Cost/Share $73.86 Unrealized @ Report Date -19.3%
HR HEALTHCARE RLTY TR 0.0%
Value $5.958M Shares 375,691 Share Price $15.86 Est. Cost/Share $4824.35 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $5.952M Shares 389,558 Share Price $15.28 Est. Cost/Share $21.05 Unrealized @ Report Date -26.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5.95M Shares 94,632 Share Price $62.88 * Est. Cost/Share $46.34 Unrealized @ Report Date +27.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $5.945M Shares 424,624 Share Price $14.00 * Est. Cost/Share $11.33 Unrealized @ Report Date +42.1%
STRA STRATEGIC ED INC 0.0%
Value $5.938M Shares 69,750 Share Price $85.13 * Est. Cost/Share $94.45 Unrealized @ Report Date -11.7%
ARBE ARBE ROBOTICS LTD 0.0%
Value $5.936M Shares 3,334,563 Share Price $1.78 * Est. Cost/Share $2.08 Unrealized @ Report Date -31.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $5.933M Shares 196,853 Share Price $30.14 * Est. Cost/Share $26.87 Unrealized @ Report Date +3.5%
ENVX ENOVIX CORPORATION 0.0%
Value $5.928M Shares 573,273 Share Price $10.34 * Est. Cost/Share $10.77 Unrealized @ Report Date -30.8%
SHC SOTERA HEALTH CO 0.0%
Value $5.92M Shares 532,347 Share Price $11.12 * Est. Cost/Share $14.69 Unrealized @ Report Date -20.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.899M Shares 206,535 Share Price $28.56 * Est. Cost/Share $39.99 Unrealized @ Report Date -27.0%
CNMD CONMED CORP 0.0%
Value $5.888M Shares 113,063 Share Price $52.08 * Est. Cost/Share $82.65 Unrealized @ Report Date -34.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5.853M Shares 407,863 Share Price $14.35 * Est. Cost/Share $12.31 Unrealized @ Report Date +11.4%
TNC TENNANT CO 0.0%
Value $5.852M Shares 75,524 Share Price $77.48 * Est. Cost/Share $77.56 Unrealized @ Report Date -5.7%
SAM BOSTON BEER INC 0.0%
Value $5.832M Shares 30,565 Share Price $190.81 * Est. Cost/Share $377.42 Unrealized @ Report Date -39.0%
TDOC TELADOC HEALTH INC 0.0%
Value $5.832M Shares 669,529 Share Price $8.71 * Est. Cost/Share $34.91 Unrealized @ Report Date -79.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.825M Shares 219,320 Share Price $26.56 Est. Cost/Share $19.48 Unrealized @ Report Date +37.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.81M Shares 320,804 Share Price $18.11 Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.806M Shares 59,350 Share Price $97.82 * Est. Cost/Share $81.90 Unrealized @ Report Date +1.5%
ATEN A10 NETWORKS INC 0.0%
Value $5.795M Shares 299,479 Share Price $19.35 * Est. Cost/Share $15.22 Unrealized @ Report Date +11.0%
PHIN PHINIA INC 0.0%
Value $5.782M Shares 129,959 Share Price $44.49 * Est. Cost/Share $34.17 Unrealized @ Report Date +21.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.769M Shares 72,586 Share Price $79.48 Est. Cost/Share $52.84 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $5.766M Shares 187,342 Share Price $30.78 * Est. Cost/Share $43.35 Unrealized @ Report Date -35.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.751M Shares 44,053 Share Price $130.54 * Est. Cost/Share $111.14 Unrealized @ Report Date +9.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $5.732M Shares 50,542 Share Price $113.41 * Est. Cost/Share $132.29 Unrealized @ Report Date -10.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.731M Shares 272,660 Share Price $21.02 * Est. Cost/Share $29.25 Unrealized @ Report Date -34.4%
KN KNOWLES CORP 0.0%
Value $5.72M Shares 324,633 Share Price $17.62 * Est. Cost/Share $17.20 Unrealized @ Report Date -6.2%
PRG PROG HOLDINGS INC 0.0%
Value $5.709M Shares 194,501 Share Price $29.35 * Est. Cost/Share $36.88 Unrealized @ Report Date -25.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5.683M Shares 325,645 Share Price $17.45 * Est. Cost/Share $12.00 Unrealized @ Report Date +20.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.674M Shares 404,736 Share Price $14.02 Est. Cost/Share $10.61 Unrealized @ Report Date +32.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.649M Shares 583,554 Share Price $9.68 Est. Cost/Share $1642.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.611M Shares 173,081 Share Price $32.42 Est. Cost/Share $28.30 Unrealized @ Report Date +13.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.599M Shares 144,192 Share Price $38.83 * Est. Cost/Share $32.98 Unrealized @ Report Date +9.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.585M Shares 95,077 Share Price $58.74 * Est. Cost/Share $43.52 Unrealized @ Report Date +16.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.578M Shares 579,874 Share Price $9.62 * Est. Cost/Share $18.49 Unrealized @ Report Date -43.5%
KRC KILROY RLTY CORP 0.0%
Value $5.572M Shares 162,407 Share Price $34.31 Est. Cost/Share $5656.11 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $5.565M Shares 799,570 Share Price $6.96 * Est. Cost/Share $7.30 Unrealized @ Report Date -10.9%
— MRC GLOBAL INC 0.0%
Value $5.536M Shares 403,819 Share Price $13.71 Est. Cost/Share $1891.98 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $5.526M Shares 158,516 Share Price $34.86 * Est. Cost/Share $28.17 Unrealized @ Report Date +8.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.491M Shares 345,805 Share Price $15.88 * Est. Cost/Share $16.90 Unrealized @ Report Date -19.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.477M Shares 302,953 Share Price $18.08 * Est. Cost/Share $17.16 Unrealized @ Report Date -12.5%
ZD ZIFF DAVIS INC 0.0%
Value $5.46M Shares 180,366 Share Price $30.27 * Est. Cost/Share $59.32 Unrealized @ Report Date -45.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $5.445M Shares 100,141 Share Price $54.37 * Est. Cost/Share $58.76 Unrealized @ Report Date -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5.429M Shares 608,633 Share Price $8.92 * Est. Cost/Share $23.71 Unrealized @ Report Date -63.7%
GBX GREENBRIER COS INC 0.0%
Value $5.425M Shares 117,807 Share Price $46.05 * Est. Cost/Share $44.43 Unrealized @ Report Date -1.4%
OR OR ROYALTIES INC. 0.0%
Value $5.414M Shares 210,597 Share Price $25.71 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.385M Shares 939,834 Share Price $5.73 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $5.384M Shares 421,322 Share Price $12.78 * Est. Cost/Share $10.97 Unrealized @ Report Date +4.7%
KRG KITE RLTY GROUP TR 0.0%
Value $5.377M Shares 237,391 Share Price $22.65 Est. Cost/Share $2685.59 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $5.369M Shares 323,226 Share Price $16.61 * Est. Cost/Share $16.77 Unrealized @ Report Date -3.8%
CDNA CAREDX INC 0.0%
Value $5.367M Shares 274,688 Share Price $19.54 * Est. Cost/Share $20.94 Unrealized @ Report Date -15.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $5.352M Shares 466,168 Share Price $11.48 * Est. Cost/Share $15.47 Unrealized @ Report Date -21.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $5.345M Shares 329,347 Share Price $16.23 * Est. Cost/Share $13.06 Unrealized @ Report Date +14.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $5.331M Shares 59,861 Share Price $89.06 Est. Cost/Share $89.06 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $5.314M Shares 111,411 Share Price $47.70 * Est. Cost/Share $45.46 Unrealized @ Report Date -1.6%
VSAT VIASAT INC 0.0%
Value $5.309M Shares 363,615 Share Price $14.60 * Est. Cost/Share $19.91 Unrealized @ Report Date -49.2%
STBA S & T BANCORP INC 0.0%
Value $5.306M Shares 140,292 Share Price $37.82 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $5.286M Shares 167,692 Share Price $31.52 Est. Cost/Share $31.72 Unrealized @ Report Date +1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5.282M Shares 199,097 Share Price $26.53 * Est. Cost/Share $23.31 Unrealized @ Report Date -18.3%
COCO VITA COCO CO INC 0.0%
Value $5.276M Shares 146,156 Share Price $36.10 * Est. Cost/Share $28.35 Unrealized @ Report Date +17.8%
MLKN MILLERKNOLL INC 0.0%
Value $5.243M Shares 269,959 Share Price $19.42 * Est. Cost/Share $23.97 Unrealized @ Report Date -30.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.227M Shares 301,939 Share Price $17.31 * Est. Cost/Share $36.92 Unrealized @ Report Date -49.9%
SYM SYMBOTIC INC 0.0%
Value $5.223M Shares 134,446 Share Price $38.85 * Est. Cost/Share $32.72 Unrealized @ Report Date -19.9%
ANDE ANDERSONS INC 0.0%
Value $5.215M Shares 141,900 Share Price $36.75 Est. Cost/Share $38.60 Unrealized @ Report Date -6.5%
MAC MACERICH CO 0.0%
Value $5.212M Shares 322,100 Share Price $16.18 Est. Cost/Share $16.95 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.193M Shares 146,322 Share Price $35.49 Est. Cost/Share $16080.88 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $5.192M Shares 467,754 Share Price $11.10 * Est. Cost/Share $11.29 Unrealized @ Report Date +1.8%
SLVM SYLVAMO CORP 0.0%
Value $5.17M Shares 103,188 Share Price $50.10 * Est. Cost/Share $52.76 Unrealized @ Report Date +3.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.145M Shares 253,215 Share Price $20.32 * Est. Cost/Share $26.80 Unrealized @ Report Date -26.4%
SOBO SOUTH BOW CORP 0.0%
Value $5.143M Shares 198,486 Share Price $25.91 * Est. Cost/Share $23.13 Unrealized @ Report Date +7.9%
NMRK NEWMARK GROUP INC 0.0%
Value $5.142M Shares 423,197 Share Price $12.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +2.1%
— EVERI HLDGS INC 0.0%
Value $5.139M Shares 360,911 Share Price $14.24 Est. Cost/Share $2515.95 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.085M Shares 253,347 Share Price $20.07 Est. Cost/Share $8720.14 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $5.076M Shares 98,713 Share Price $51.42 * Est. Cost/Share $21.24 Unrealized @ Report Date +70.5%
OII OCEANEERING INTL INC 0.0%
Value $5.07M Shares 244,681 Share Price $20.72 * Est. Cost/Share $24.40 Unrealized @ Report Date -21.0%
RIG TRANSOCEAN LTD 0.0%
Value $5.05M Shares 1,949,741 Share Price $2.59 Est. Cost/Share $5.50 Unrealized @ Report Date -53.2%
ASAN ASANA INC 0.0%
Value $5.026M Shares 372,279 Share Price $13.50 * Est. Cost/Share $28.22 Unrealized @ Report Date -44.5%
ADNT ADIENT PLC 0.0%
Value $5.021M Shares 257,996 Share Price $19.46 * Est. Cost/Share $24.79 Unrealized @ Report Date -40.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5.012M Shares 268,903 Share Price $18.64 * Est. Cost/Share $40.67 Unrealized @ Report Date -51.3%
TGB TASEKO MINES LTD 0.0%
Value $5.004M Shares 1,588,475 Share Price $3.15 * Est. Cost/Share $2.49 Unrealized @ Report Date -6.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5M Shares 120,199 Share Price $41.60 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
LC LENDINGCLUB CORP 0.0%
Value $4.986M Shares 414,501 Share Price $12.03 * Est. Cost/Share $12.22 Unrealized @ Report Date -15.0%
IBN ICICI BANK LIMITED 0.0%
Value $4.984M Shares 148,144 Share Price $33.64 Est. Cost/Share $32.55 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.974M Shares 243,847 Share Price $20.40 * Est. Cost/Share $183.50 Unrealized @ Report Date -91.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $4.962M Shares 616,386 Share Price $8.05 * Est. Cost/Share $13.24 Unrealized @ Report Date -48.0%
KWR QUAKER HOUGHTON 0.0%
Value $4.96M Shares 44,309 Share Price $111.94 * Est. Cost/Share $167.60 Unrealized @ Report Date -35.2%
SONO SONOS INC 0.0%
Value $4.953M Shares 458,218 Share Price $10.81 * Est. Cost/Share $15.49 Unrealized @ Report Date -37.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.95M Shares 67,535 Share Price $73.30 Est. Cost/Share $79.40 Unrealized @ Report Date -6.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $4.927M Shares 39,904 Share Price $123.48 * Est. Cost/Share $91.67 Unrealized @ Report Date +26.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.925M Shares 134,234 Share Price $36.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +1.6%
ADEA ADEIA INC 0.0%
Value $4.914M Shares 347,504 Share Price $14.14 * Est. Cost/Share $11.17 Unrealized @ Report Date +14.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $4.894M Shares 414,407 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $4.888M Shares 492,725 Share Price $9.92 Est. Cost/Share $1945.13 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $4.887M Shares 54,499 Share Price $89.67 * Est. Cost/Share $141.24 Unrealized @ Report Date -40.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.874M Shares 263,193 Share Price $18.52 * Est. Cost/Share $31.09 Unrealized @ Report Date -37.1%
UPBD UPBOUND GROUP INC 0.0%
Value $4.865M Shares 193,818 Share Price $25.10 * Est. Cost/Share $30.37 Unrealized @ Report Date -23.1%
FBK FB FINL CORP 0.0%
Value $4.864M Shares 107,374 Share Price $45.30 * Est. Cost/Share $40.03 Unrealized @ Report Date +7.2%
HLIT HARMONIC INC 0.0%
Value $4.86M Shares 513,218 Share Price $9.47 * Est. Cost/Share $9.98 Unrealized @ Report Date -8.6%
CLLS CELLECTIS S A 0.0%
Value $4.847M Shares 3,178,620 Share Price $1.52 Est. Cost/Share $1.43 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $4.844M Shares 429,062 Share Price $11.29 Est. Cost/Share $4400.77 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.833M Shares 225,621 Share Price $21.42 * Est. Cost/Share $24.84 Unrealized @ Report Date -12.0%
LADR LADDER CAP CORP 0.0%
Value $4.826M Shares 448,967 Share Price $10.75 Est. Cost/Share $1136.25 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $4.808M Shares 11,325 Share Price $424.58 Est. Cost/Share $424.58 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $4.805M Shares 197,096 Share Price $24.38 * Est. Cost/Share $27.27 Unrealized @ Report Date -18.8%
FUBO FUBOTV INC 0.0%
Value $4.804M Shares 1,244,483 Share Price $3.86 * Est. Cost/Share $3.20 Unrealized @ Report Date -2.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.785M Shares 704,705 Share Price $6.79 * Est. Cost/Share $4.00 Unrealized @ Report Date -9.7%
COUR COURSERA INC 0.0%
Value $4.784M Shares 546,071 Share Price $8.76 * Est. Cost/Share $14.62 Unrealized @ Report Date -44.0%
AWR AMER STATES WTR CO 0.0%
Value $4.769M Shares 62,215 Share Price $76.66 Est. Cost/Share $80.55 Unrealized @ Report Date -4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.766M Shares 202,020 Share Price $23.59 * Est. Cost/Share $16.38 Unrealized @ Report Date +27.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $4.762M Shares 383,377 Share Price $12.42 * Est. Cost/Share $24.36 Unrealized @ Report Date -41.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $4.76M Shares 236,088 Share Price $20.16 * Est. Cost/Share $28.41 Unrealized @ Report Date -19.4%
OBK ORIGIN BANCORP INC 0.0%
Value $4.745M Shares 132,777 Share Price $35.74 * Est. Cost/Share $34.01 Unrealized @ Report Date -2.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.743M Shares 19,427 Share Price $244.16 * Est. Cost/Share $197.92 Unrealized @ Report Date +13.7%
NGD NEW GOLD INC CDA 0.0%
Value $4.74M Shares 957,649 Share Price $4.95 * Est. Cost/Share $1.95 Unrealized @ Report Date +111.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.726M Shares 151,025 Share Price $31.29 Est. Cost/Share $30.98 Unrealized @ Report Date +0.8%
PL PLANET LABS PBC 0.0%
Value $4.713M Shares 772,615 Share Price $6.10 * Est. Cost/Share $3.91 Unrealized @ Report Date +4.4%
SCL STEPAN CO 0.0%
Value $4.704M Shares 86,186 Share Price $54.58 * Est. Cost/Share $75.74 Unrealized @ Report Date -30.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.702M Shares 677,541 Share Price $6.94 * Est. Cost/Share $7.41 Unrealized @ Report Date -23.8%
PRA PROASSURANCE CORP 0.0%
Value $4.7M Shares 205,886 Share Price $22.83 Est. Cost/Share $21.74 Unrealized @ Report Date +6.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.681M Shares 56,369 Share Price $83.05 Est. Cost/Share $64.41 Unrealized @ Report Date +29.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.678M Shares 275,822 Share Price $16.96 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $4.674M Shares 122,348 Share Price $38.20 * Est. Cost/Share $45.88 Unrealized @ Report Date -21.0%
UTL UNITIL CORP 0.0%
Value $4.651M Shares 89,182 Share Price $52.15 * Est. Cost/Share $53.07 Unrealized @ Report Date +4.5%
BOH BANK HAWAII CORP 0.0%
Value $4.648M Shares 68,836 Share Price $67.53 * Est. Cost/Share $63.19 Unrealized @ Report Date +2.3%
NOVT NOVANTA INC 0.0%
Value $4.63M Shares 35,911 Share Price $128.93 * Est. Cost/Share $140.64 Unrealized @ Report Date -13.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $4.621M Shares 136,355 Share Price $33.89 * Est. Cost/Share $22.88 Unrealized @ Report Date +37.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $4.62M Shares 288,736 Share Price $16.00 * Est. Cost/Share $15.58 Unrealized @ Report Date +14.4%
ROG ROGERS CORP 0.0%
Value $4.593M Shares 67,072 Share Price $68.48 * Est. Cost/Share $106.85 Unrealized @ Report Date -39.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.589M Shares 216,647 Share Price $21.18 * Est. Cost/Share $19.86 Unrealized @ Report Date -17.5%
CRAI CRA INTL INC 0.0%
Value $4.588M Shares 24,488 Share Price $187.37 * Est. Cost/Share $144.22 Unrealized @ Report Date +23.0%
SG SWEETGREEN INC 0.0%
Value $4.588M Shares 308,301 Share Price $14.88 * Est. Cost/Share $23.93 Unrealized @ Report Date -31.1%
— SITIO ROYALTIES CORP 0.0%
Value $4.572M Shares 248,723 Share Price $18.38 Est. Cost/Share $21.17 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $4.568M Shares 121,453 Share Price $37.61 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $4.559M Shares 638,552 Share Price $7.14 * Est. Cost/Share $8.89 Unrealized @ Report Date -15.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $4.558M Shares 57,046 Share Price $79.90 * Est. Cost/Share $73.41 Unrealized @ Report Date -9.6%
KSS KOHLS CORP 0.0%
Value $4.554M Shares 537,060 Share Price $8.48 * Est. Cost/Share $28.81 Unrealized @ Report Date -73.3%
LZB LA Z BOY INC 0.0%
Value $4.554M Shares 122,518 Share Price $37.17 * Est. Cost/Share $34.89 Unrealized @ Report Date +14.6%
IAG IAMGOLD CORP 0.0%
Value $4.553M Shares 619,434 Share Price $7.35 * Est. Cost/Share $4.66 Unrealized @ Report Date +50.5%
OS ONESTREAM INC 0.0%
Value $4.531M Shares 160,089 Share Price $28.30 * Est. Cost/Share $26.52 Unrealized @ Report Date -6.1%
GOGO GOGO INC 0.0%
Value $4.525M Shares 308,249 Share Price $14.68 * Est. Cost/Share $9.48 Unrealized @ Report Date +7.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.512M Shares 156,507 Share Price $28.83 * Est. Cost/Share $30.95 Unrealized @ Report Date -4.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $4.486M Shares 41,923 Share Price $107.01 * Est. Cost/Share $92.56 Unrealized @ Report Date +8.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.461M Shares 616,978 Share Price $7.23 Est. Cost/Share $1127.93 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $4.458M Shares 413,955 Share Price $10.77 Est. Cost/Share $11.97 Unrealized @ Report Date —
CLMT CALUMET INC 0.0%
Value $4.449M Shares 282,366 Share Price $15.76 * Est. Cost/Share $16.43 Unrealized @ Report Date -22.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $4.446M Shares 48,161 Share Price $92.31 * Est. Cost/Share $71.70 Unrealized @ Report Date +9.5%
UAA UNDER ARMOUR INC 0.0%
Value $4.44M Shares 650,082 Share Price $6.83 * Est. Cost/Share $11.43 Unrealized @ Report Date -45.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $4.425M Shares 125,560 Share Price $35.24 * Est. Cost/Share $23.43 Unrealized @ Report Date +24.0%
HOPE HOPE BANCORP INC 0.0%
Value $4.423M Shares 412,200 Share Price $10.73 * Est. Cost/Share $11.72 Unrealized @ Report Date -14.0%
HUT HUT 8 CORP 0.0%
Value $4.414M Shares 237,301 Share Price $18.60 * Est. Cost/Share $12.82 Unrealized @ Report Date +16.4%
TRIP TRIPADVISOR INC 0.0%
Value $4.412M Shares 338,104 Share Price $13.05 * Est. Cost/Share $22.60 Unrealized @ Report Date -40.8%
— UNITI GROUP INC 0.0%
Value $4.401M Shares 1,018,768 Share Price $4.32 Est. Cost/Share $1183.88 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.399M Shares 290,167 Share Price $15.16 * Est. Cost/Share $30.77 Unrealized @ Report Date -40.4%
LKFN LAKELAND FINL CORP 0.0%
Value $4.397M Shares 71,555 Share Price $61.45 * Est. Cost/Share $54.95 Unrealized @ Report Date +2.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $4.376M Shares 243,354 Share Price $17.98 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.365M Shares 182,503 Share Price $23.92 * Est. Cost/Share $13.91 Unrealized @ Report Date +39.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.356M Shares 143,528 Share Price $30.35 * Est. Cost/Share $27.21 Unrealized @ Report Date +9.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $4.352M Shares 213,846 Share Price $20.35 * Est. Cost/Share $26.46 Unrealized @ Report Date -26.4%
— VERITEX HLDGS INC 0.0%
Value $4.311M Shares 165,181 Share Price $26.10 Est. Cost/Share $8442.28 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $4.309M Shares 101,121 Share Price $42.61 * Est. Cost/Share $41.09 Unrealized @ Report Date -2.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.29M Shares 67,058 Share Price $63.97 * Est. Cost/Share $28.85 Unrealized @ Report Date +27.5%
DDS DILLARDS INC 0.0%
Value $4.285M Shares 10,255 Share Price $417.83 * Est. Cost/Share $267.13 Unrealized @ Report Date +33.7%
NEXT NEXTDECADE CORP 0.0%
Value $4.271M Shares 479,361 Share Price $8.91 * Est. Cost/Share $7.07 Unrealized @ Report Date +9.8%
INVA INNOVIVA INC 0.0%
Value $4.269M Shares 212,504 Share Price $20.09 * Est. Cost/Share $16.43 Unrealized @ Report Date +17.0%
NEO NEOGENOMICS INC 0.0%
Value $4.253M Shares 581,787 Share Price $7.31 * Est. Cost/Share $13.45 Unrealized @ Report Date -40.0%
EMLC VANECK ETF TRUST 0.0%
Value $4.239M Shares 167,207 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.222M Shares 97,399 Share Price $43.35 * Est. Cost/Share $35.99 Unrealized @ Report Date +6.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4.218M Shares 52,772 Share Price $79.93 * Est. Cost/Share $52.66 Unrealized @ Report Date +27.8%
LMB LIMBACH HLDGS INC 0.0%
Value $4.178M Shares 29,823 Share Price $140.10 * Est. Cost/Share $92.84 Unrealized @ Report Date +22.3%
BKE BUCKLE INC 0.0%
Value $4.163M Shares 91,806 Share Price $45.35 * Est. Cost/Share $29.82 Unrealized @ Report Date +22.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.144M Shares 131,124 Share Price $31.60 Est. Cost/Share $34.16 Unrealized @ Report Date -5.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4.132M Shares 400,000 Share Price $10.33 Est. Cost/Share $10.83 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $4.122M Shares 388,506 Share Price $10.61 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.6%
WINA WINMARK CORP 0.0%
Value $4.12M Shares 10,910 Share Price $377.61 * Est. Cost/Share $361.75 Unrealized @ Report Date +6.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.112M Shares 87,156 Share Price $47.18 Est. Cost/Share $40.58 Unrealized @ Report Date +16.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.11M Shares 232,338 Share Price $17.69 Est. Cost/Share $2426.56 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $4.108M Shares 98,280 Share Price $41.80 * Est. Cost/Share $35.12 Unrealized @ Report Date -3.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $4.104M Shares 102,683 Share Price $39.97 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.1%
UVV UNIVERSAL CORP VA 0.0%
Value $4.099M Shares 70,381 Share Price $58.24 Est. Cost/Share $54.03 Unrealized @ Report Date +6.6%
AUR AURORA INNOVATION INC 0.0%
Value $4.094M Shares 781,253 Share Price $5.24 * Est. Cost/Share $3.97 Unrealized @ Report Date +58.1%
EQX EQUINOX GOLD CORP 0.0%
Value $4.081M Shares 709,692 Share Price $5.75 * Est. Cost/Share $6.09 Unrealized @ Report Date +6.6%
ICLR ICON PLC 0.0%
Value $4.08M Shares 28,054 Share Price $145.45 * Est. Cost/Share $290.77 Unrealized @ Report Date -51.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.077M Shares 96,945 Share Price $42.05 * Est. Cost/Share $57.77 Unrealized @ Report Date -34.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $4.063M Shares 105,503 Share Price $38.51 * Est. Cost/Share $34.33 Unrealized @ Report Date +6.8%
PRLB PROTO LABS INC 0.0%
Value $4.061M Shares 101,431 Share Price $40.04 * Est. Cost/Share $46.24 Unrealized @ Report Date -19.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $4.052M Shares 74,779 Share Price $54.18 * Est. Cost/Share $56.81 Unrealized @ Report Date +4.2%
BIO BIO RAD LABS INC 0.0%
Value $4.042M Shares 16,749 Share Price $241.32 * Est. Cost/Share $363.10 Unrealized @ Report Date -34.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $4.038M Shares 83,365 Share Price $48.44 * Est. Cost/Share $45.70 Unrealized @ Report Date +1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $4.026M Shares 107,285 Share Price $37.53 * Est. Cost/Share $25.78 Unrealized @ Report Date +48.6%
REX REX AMERICAN RES CORP 0.0%
Value $4.017M Shares 82,462 Share Price $48.71 * Est. Cost/Share $21.02 Unrealized @ Report Date +0.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4.014M Shares 192,539 Share Price $20.85 * Est. Cost/Share $20.34 Unrealized @ Report Date -11.2%
TS TENARIS S A 0.0%
Value $3.982M Shares 106,460 Share Price $37.40 Est. Cost/Share $39.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $3.969M Shares 428,658 Share Price $9.26 * Est. Cost/Share $13.39 Unrealized @ Report Date -35.7%
XMTR XOMETRY INC 0.0%
Value $3.966M Shares 117,378 Share Price $33.79 * Est. Cost/Share $23.46 Unrealized @ Report Date +24.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $3.965M Shares 461,075 Share Price $8.60 Est. Cost/Share $10.37 Unrealized @ Report Date -18.3%
NN NEXTNAV INC 0.0%
Value $3.963M Shares 260,696 Share Price $15.20 * Est. Cost/Share $11.14 Unrealized @ Report Date +15.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $3.942M Shares 158,439 Share Price $24.88 * Est. Cost/Share $37.51 Unrealized @ Report Date -24.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.933M Shares 101,605 Share Price $38.71 * Est. Cost/Share $41.46 Unrealized @ Report Date -12.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.926M Shares 235,784 Share Price $16.65 * Est. Cost/Share $14.28 Unrealized @ Report Date +4.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.916M Shares 663,690 Share Price $5.90 * Est. Cost/Share $13.87 Unrealized @ Report Date -56.2%
ASTE ASTEC INDS INC 0.0%
Value $3.897M Shares 93,484 Share Price $41.69 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.2%
SPT SPROUT SOCIAL INC 0.0%
Value $3.866M Shares 184,899 Share Price $20.91 Est. Cost/Share $43.26 Unrealized @ Report Date -51.0%
SABR SABRE CORP 0.0%
Value $3.853M Shares 1,219,216 Share Price $3.16 * Est. Cost/Share $7.21 Unrealized @ Report Date -64.4%
STEL STELLAR BANCORP INC 0.0%
Value $3.845M Shares 137,433 Share Price $27.98 * Est. Cost/Share $27.45 Unrealized @ Report Date -3.2%
— 89BIO INC 0.0%
Value $3.844M Shares 391,410 Share Price $9.82 Est. Cost/Share $9.56 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $3.833M Shares 69,553 Share Price $55.11 Est. Cost/Share $65.71 Unrealized @ Report Date -15.3%
DCO DUCOMMUN INC DEL 0.0%
Value $3.807M Shares 46,074 Share Price $82.63 * Est. Cost/Share $60.69 Unrealized @ Report Date +9.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.806M Shares 470,432 Share Price $8.09 * Est. Cost/Share $7.15 Unrealized @ Report Date +5.5%
BTU PEABODY ENERGY CORP 0.0%
Value $3.805M Shares 283,555 Share Price $13.42 * Est. Cost/Share $16.56 Unrealized @ Report Date -21.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $3.804M Shares 349,908 Share Price $10.87 * Est. Cost/Share $11.97 Unrealized @ Report Date -18.2%
UA UNDER ARMOUR INC 0.0%
Value $3.788M Shares 583,635 Share Price $6.49 * Est. Cost/Share $15.06 Unrealized @ Report Date -60.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.781M Shares 308,139 Share Price $12.27 * Est. Cost/Share $32.80 Unrealized @ Report Date -55.7%
TILE INTERFACE INC 0.0%
Value $3.773M Shares 180,259 Share Price $20.93 * Est. Cost/Share $16.64 Unrealized @ Report Date +19.1%
CRI CARTERS INC 0.0%
Value $3.767M Shares 125,030 Share Price $30.13 * Est. Cost/Share $67.23 Unrealized @ Report Date -50.8%
GLOB GLOBANT S A 0.0%
Value $3.76M Shares 41,388 Share Price $90.84 * Est. Cost/Share $143.05 Unrealized @ Report Date -25.3%
— ALIBABA GROUP HLDG LTD 0.0%
Value $3.758M Shares 2,950,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.757M Shares 443,578 Share Price $8.47 * Est. Cost/Share $8.27 Unrealized @ Report Date -3.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $3.745M Shares 184,123 Share Price $20.34 * Est. Cost/Share $15.40 Unrealized @ Report Date +26.4%
— NV5 GLOBAL INC 0.0%
Value $3.744M Shares 162,161 Share Price $23.09 Est. Cost/Share $4337.63 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $3.727M Shares 286,938 Share Price $12.99 Est. Cost/Share $2552.37 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3.705M Shares 20,427 Share Price $181.40 * Est. Cost/Share $178.20 Unrealized @ Report Date -10.8%
PNTG PENNANT GROUP INC 0.0%
Value $3.704M Shares 124,077 Share Price $29.85 * Est. Cost/Share $22.45 Unrealized @ Report Date +22.2%
INFY INFOSYS LTD 0.0%
Value $3.699M Shares 199,609 Share Price $18.53 Est. Cost/Share $1824.36 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.693M Shares 700,692 Share Price $5.27 * Est. Cost/Share $15.48 Unrealized @ Report Date -68.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.692M Shares 137,439 Share Price $26.86 * Est. Cost/Share $26.73 Unrealized @ Report Date -7.1%
STAA STAAR SURGICAL CO 0.0%
Value $3.678M Shares 219,179 Share Price $16.78 * Est. Cost/Share $29.36 Unrealized @ Report Date -40.0%
QCRH QCR HOLDINGS INC 0.0%
Value $3.659M Shares 53,890 Share Price $67.90 Est. Cost/Share $62.27 Unrealized @ Report Date +7.1%
HCI HCI GROUP INC 0.0%
Value $3.656M Shares 24,024 Share Price $152.20 Est. Cost/Share $97.93 Unrealized @ Report Date +56.8%
GSAT GLOBALSTAR INC 0.0%
Value $3.644M Shares 154,724 Share Price $23.55 * Est. Cost/Share $23.40 Unrealized @ Report Date -13.9%
NAVI NAVIENT CORPORATION 0.0%
Value $3.643M Shares 258,368 Share Price $14.10 * Est. Cost/Share $14.51 Unrealized @ Report Date -11.4%
IDT IDT CORP 0.0%
Value $3.634M Shares 53,187 Share Price $68.32 * Est. Cost/Share $46.14 Unrealized @ Report Date +24.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $3.629M Shares 55,624 Share Price $65.25 Est. Cost/Share $58.40 Unrealized @ Report Date +11.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $3.628M Shares 41,391 Share Price $87.65 * Est. Cost/Share $50.64 Unrealized @ Report Date +64.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $3.627M Shares 46,386 Share Price $78.20 * Est. Cost/Share $89.07 Unrealized @ Report Date -17.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.616M Shares 706,160 Share Price $5.12 * Est. Cost/Share $4.13 Unrealized @ Report Date +18.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $3.615M Shares 240,486 Share Price $15.03 * Est. Cost/Share $17.14 Unrealized @ Report Date -22.6%
TCBK TRICO BANCSHARES 0.0%
Value $3.609M Shares 89,125 Share Price $40.49 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $3.607M Shares 153,098 Share Price $23.56 * Est. Cost/Share $29.06 Unrealized @ Report Date -22.6%
— TREEHOUSE FOODS INC 0.0%
Value $3.606M Shares 185,678 Share Price $19.42 Est. Cost/Share $13171.58 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $3.603M Shares 545,886 Share Price $6.60 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
GRND GRINDR INC 0.0%
Value $3.603M Shares 158,702 Share Price $22.70 * Est. Cost/Share $19.11 Unrealized @ Report Date +14.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $3.6M Shares 117,885 Share Price $30.54 * Est. Cost/Share $29.46 Unrealized @ Report Date -0.9%
SRCE 1ST SOURCE CORP 0.0%
Value $3.6M Shares 58,002 Share Price $62.07 Est. Cost/Share $4440.65 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.591M Shares 125,529 Share Price $28.61 * Est. Cost/Share $26.71 Unrealized @ Report Date -8.1%
APPN APPIAN CORP 0.0%
Value $3.586M Shares 120,106 Share Price $29.86 Est. Cost/Share $44.57 Unrealized @ Report Date -32.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $3.576M Shares 180,505 Share Price $19.81 Est. Cost/Share $6556.16 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.574M Shares 31,776 Share Price $112.48 * Est. Cost/Share $192.75 Unrealized @ Report Date -39.4%
FSM FORTUNA MNG CORP 0.0%
Value $3.574M Shares 546,462 Share Price $6.54 * Est. Cost/Share $4.89 Unrealized @ Report Date +26.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $3.572M Shares 72,638 Share Price $49.18 * Est. Cost/Share $52.10 Unrealized @ Report Date -1.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $3.54M Shares 201,581 Share Price $17.56 * Est. Cost/Share $19.14 Unrealized @ Report Date -10.3%
MXL MAXLINEAR INC 0.0%
Value $3.537M Shares 248,900 Share Price $14.21 * Est. Cost/Share $19.60 Unrealized @ Report Date -41.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.534M Shares 568,207 Share Price $6.22 * Est. Cost/Share $8.29 Unrealized @ Report Date -35.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.525M Shares 150,557 Share Price $23.41 * Est. Cost/Share $38.38 Unrealized @ Report Date -29.2%
CCB COASTAL FINL CORP WA 0.0%
Value $3.522M Shares 36,361 Share Price $96.87 * Est. Cost/Share $65.14 Unrealized @ Report Date +32.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.52M Shares 62,232 Share Price $56.57 Est. Cost/Share $59.16 Unrealized @ Report Date -6.2%
INOD INNODATA INC 0.0%
Value $3.512M Shares 68,563 Share Price $51.22 * Est. Cost/Share $42.29 Unrealized @ Report Date -6.7%
KLG WK KELLOGG CO 0.0%
Value $3.507M Shares 219,999 Share Price $15.94 Est. Cost/Share $15.49 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $3.506M Shares 199,109 Share Price $17.61 * Est. Cost/Share $16.66 Unrealized @ Report Date -3.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.506M Shares 176,088 Share Price $19.91 Est. Cost/Share $29.50 Unrealized @ Report Date -32.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.499M Shares 86,378 Share Price $40.51 * Est. Cost/Share $35.90 Unrealized @ Report Date +25.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $3.498M Shares 81,909 Share Price $42.71 * Est. Cost/Share $45.21 Unrealized @ Report Date -22.9%
MATX MATSON INC 0.0%
Value $3.486M Shares 31,306 Share Price $111.35 * Est. Cost/Share $96.50 Unrealized @ Report Date +12.2%
MNKD MANNKIND CORP 0.0%
Value $3.477M Shares 929,570 Share Price $3.74 * Est. Cost/Share $4.73 Unrealized @ Report Date -7.0%
WULF TERAWULF INC 0.0%
Value $3.47M Shares 792,219 Share Price $4.38 * Est. Cost/Share $3.36 Unrealized @ Report Date +1.8%
SEB SEABOARD CORP DEL 0.0%
Value $3.459M Shares 1,209 Share Price $2861.20 * Est. Cost/Share $2965.68 Unrealized @ Report Date -11.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $3.438M Shares 419,309 Share Price $8.20 * Est. Cost/Share $15.37 Unrealized @ Report Date -43.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.437M Shares 82,440 Share Price $41.69 Est. Cost/Share $35.31 Unrealized @ Report Date +15.9%
— STEELCASE INC 0.0%
Value $3.431M Shares 328,963 Share Price $10.43 Est. Cost/Share $2934.92 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $3.427M Shares 266,453 Share Price $12.86 Est. Cost/Share $1422.79 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $3.41M Shares 361,563 Share Price $9.43 * Est. Cost/Share $11.33 Unrealized @ Report Date -22.1%
VVX V2X INC 0.0%
Value $3.409M Shares 70,209 Share Price $48.55 * Est. Cost/Share $49.52 Unrealized @ Report Date -3.9%
AVNS AVANOS MED INC 0.0%
Value $3.408M Shares 278,466 Share Price $12.24 * Est. Cost/Share $20.14 Unrealized @ Report Date -37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3.397M Shares 142,136 Share Price $23.90 * Est. Cost/Share $30.21 Unrealized @ Report Date -16.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $3.39M Shares 42,706 Share Price $79.39 Est. Cost/Share $78.78 Unrealized @ Report Date +0.2%
RDWR RADWARE LTD 0.0%
Value $3.39M Shares 115,151 Share Price $29.44 * Est. Cost/Share $22.57 Unrealized @ Report Date +4.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $3.375M Shares 1,088,692 Share Price $3.10 * Est. Cost/Share $6.59 Unrealized @ Report Date -54.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.355M Shares 412,146 Share Price $8.14 * Est. Cost/Share $11.35 Unrealized @ Report Date -32.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $3.354M Shares 54,914 Share Price $61.08 * Est. Cost/Share $65.31 Unrealized @ Report Date -24.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $3.346M Shares 274,465 Share Price $12.19 * Est. Cost/Share $8.81 Unrealized @ Report Date +18.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.331M Shares 99,835 Share Price $33.37 * Est. Cost/Share $43.90 Unrealized @ Report Date -31.3%
UTZ UTZ BRANDS INC 0.0%
Value $3.33M Shares 265,360 Share Price $12.55 * Est. Cost/Share $16.04 Unrealized @ Report Date -18.4%
WGO WINNEBAGO INDS INC 0.0%
Value $3.325M Shares 114,669 Share Price $29.00 * Est. Cost/Share $50.50 Unrealized @ Report Date -35.1%
YEXT YEXT INC 0.0%
Value $3.325M Shares 391,181 Share Price $8.50 * Est. Cost/Share $7.16 Unrealized @ Report Date -2.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $3.315M Shares 1,072,744 Share Price $3.09 * Est. Cost/Share $3.37 Unrealized @ Report Date -1.5%
BELFB BEL FUSE INC 0.0%
Value $3.307M Shares 33,857 Share Price $97.69 * Est. Cost/Share $67.08 Unrealized @ Report Date +12.3%
NEOG NEOGEN CORP 0.0%
Value $3.306M Shares 691,653 Share Price $4.78 * Est. Cost/Share $12.65 Unrealized @ Report Date -54.6%
FBP FIRST BANCORP P R 0.0%
Value $3.297M Shares 158,278 Share Price $20.83 * Est. Cost/Share $13.25 Unrealized @ Report Date +46.4%
FVRR FIVERR INTL LTD 0.0%
Value $3.296M Shares 112,366 Share Price $29.33 Est. Cost/Share $65.73 Unrealized @ Report Date -56.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.288M Shares 71,864 Share Price $45.76 Est. Cost/Share $4646.72 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.286M Shares 98,146 Share Price $33.48 * Est. Cost/Share $21.10 Unrealized @ Report Date +32.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.283M Shares 117,133 Share Price $28.03 * Est. Cost/Share $20.21 Unrealized @ Report Date +27.2%
BFC BANK FIRST CORP 0.0%
Value $3.278M Shares 27,860 Share Price $117.65 * Est. Cost/Share $88.43 Unrealized @ Report Date +22.9%
LZ LEGALZOOM COM INC 0.0%
Value $3.267M Shares 366,624 Share Price $8.91 * Est. Cost/Share $10.25 Unrealized @ Report Date -18.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.262M Shares 61,122 Share Price $53.37 * Est. Cost/Share $61.62 Unrealized @ Report Date -8.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.258M Shares 522,195 Share Price $6.24 * Est. Cost/Share $8.20 Unrealized @ Report Date -19.2%
WMK WEIS MKTS INC 0.0%
Value $3.258M Shares 44,948 Share Price $72.49 * Est. Cost/Share $63.90 Unrealized @ Report Date +20.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.25M Shares 110,289 Share Price $29.47 * Est. Cost/Share $28.29 Unrealized @ Report Date -7.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $3.245M Shares 116,503 Share Price $27.85 * Est. Cost/Share $23.58 Unrealized @ Report Date +7.8%
CAR AVIS BUDGET GROUP 0.0%
Value $3.236M Shares 19,143 Share Price $169.05 * Est. Cost/Share $136.39 Unrealized @ Report Date -21.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.232M Shares 376,294 Share Price $8.59 Est. Cost/Share $14.68 Unrealized @ Report Date -42.2%
TPB TURNING PT BRANDS INC 0.0%
Value $3.232M Shares 42,651 Share Price $75.77 * Est. Cost/Share $54.46 Unrealized @ Report Date +24.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3.228M Shares 119,942 Share Price $26.91 Est. Cost/Share $1825.26 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $3.226M Shares 105,034 Share Price $30.71 Est. Cost/Share $32.80 Unrealized @ Report Date -8.2%
— SPARTANNASH CO 0.0%
Value $3.223M Shares 121,664 Share Price $26.49 Est. Cost/Share $5053.54 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $3.221M Shares 119,546 Share Price $26.94 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.213M Shares 37,175 Share Price $86.44 * Est. Cost/Share $68.11 Unrealized @ Report Date +18.4%
IMVT IMMUNOVANT INC 0.0%
Value $3.204M Shares 200,260 Share Price $16.00 * Est. Cost/Share $26.08 Unrealized @ Report Date -42.0%
HAFC HANMI FINL CORP 0.0%
Value $3.164M Shares 128,191 Share Price $24.68 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $3.161M Shares 121,855 Share Price $25.94 * Est. Cost/Share $44.01 Unrealized @ Report Date -46.8%
EVH EVOLENT HEALTH INC 0.0%
Value $3.161M Shares 280,706 Share Price $11.26 * Est. Cost/Share $25.27 Unrealized @ Report Date -63.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $3.157M Shares 115,216 Share Price $27.40 Est. Cost/Share $597.71 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $3.146M Shares 257,451 Share Price $12.22 * Est. Cost/Share $19.88 Unrealized @ Report Date -25.6%
CIM CHIMERA INVT CORP 0.0%
Value $3.146M Shares 226,804 Share Price $13.87 Est. Cost/Share $13.98 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $3.135M Shares 102,064 Share Price $30.72 * Est. Cost/Share $33.27 Unrealized @ Report Date -16.9%
VEON VEON LTD 0.0%
Value $3.133M Shares 68,008 Share Price $46.07 Est. Cost/Share $30.42 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $3.132M Shares 443,665 Share Price $7.06 * Est. Cost/Share $18.02 Unrealized @ Report Date -62.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.124M Shares 110,361 Share Price $28.31 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3.119M Shares 36,041 Share Price $86.55 * Est. Cost/Share $74.59 Unrealized @ Report Date +10.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.109M Shares 266,893 Share Price $11.65 * Est. Cost/Share $7.15 Unrealized @ Report Date +27.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.089M Shares 207,283 Share Price $14.90 * Est. Cost/Share $11.59 Unrealized @ Report Date +7.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.074M Shares 75,720 Share Price $40.60 Est. Cost/Share $42.55 Unrealized @ Report Date -5.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.074M Shares 1,101,809 Share Price $2.79 * Est. Cost/Share $3.01 Unrealized @ Report Date +9.2%
CIFR CIPHER MINING INC 0.0%
Value $3.071M Shares 642,426 Share Price $4.78 * Est. Cost/Share $4.17 Unrealized @ Report Date -22.4%
BCE BCE INC 0.0%
Value $3.067M Shares 138,324 Share Price $22.17 * Est. Cost/Share $27.18 Unrealized @ Report Date -22.5%
ERII ENERGY RECOVERY INC 0.0%
Value $3.056M Shares 239,114 Share Price $12.78 * Est. Cost/Share $15.04 Unrealized @ Report Date -9.9%
TFSL TFS FINL CORP 0.0%
Value $3.049M Shares 235,413 Share Price $12.95 * Est. Cost/Share $11.10 Unrealized @ Report Date +9.5%
KRMN KARMAN HLDGS INC 0.0%
Value $3.044M Shares 60,430 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $3.041M Shares 262,648 Share Price $11.58 * Est. Cost/Share $17.57 Unrealized @ Report Date -48.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3.035M Shares 444,370 Share Price $6.83 * Est. Cost/Share $11.83 Unrealized @ Report Date -47.2%
NTGR NETGEAR INC 0.0%
Value $3.035M Shares 104,399 Share Price $29.07 * Est. Cost/Share $20.62 Unrealized @ Report Date +30.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.034M Shares 366,857 Share Price $8.27 * Est. Cost/Share $6.16 Unrealized @ Report Date +9.2%
LGIH LGI HOMES INC 0.0%
Value $3.027M Shares 58,761 Share Price $51.52 * Est. Cost/Share $80.53 Unrealized @ Report Date -32.1%
BGC BGC GROUP INC 0.0%
Value $3.021M Shares 295,305 Share Price $10.23 * Est. Cost/Share $7.15 Unrealized @ Report Date +27.6%
BLBD BLUE BIRD CORP 0.0%
Value $3.021M Shares 69,990 Share Price $43.16 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.8%
CDRE CADRE HLDGS INC 0.0%
Value $3.015M Shares 94,651 Share Price $31.85 Est. Cost/Share $33.01 Unrealized @ Report Date -2.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.012M Shares 100,121 Share Price $30.08 * Est. Cost/Share $35.21 Unrealized @ Report Date -35.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.99M Shares 361,930 Share Price $8.26 Est. Cost/Share $1358.76 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $2.977M Shares 91,849 Share Price $32.41 * Est. Cost/Share $25.47 Unrealized @ Report Date +18.3%
RWT REDWOOD TRUST INC 0.0%
Value $2.969M Shares 502,334 Share Price $5.91 Est. Cost/Share $2455.82 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.962M Shares 131,256 Share Price $22.57 * Est. Cost/Share $30.13 Unrealized @ Report Date -31.9%
CXM SPRINKLR INC 0.0%
Value $2.956M Shares 349,420 Share Price $8.46 * Est. Cost/Share $10.39 Unrealized @ Report Date -22.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.935M Shares 316,276 Share Price $9.28 * Est. Cost/Share $7.50 Unrealized @ Report Date +4.4%
QNST QUINSTREET INC 0.0%
Value $2.932M Shares 182,140 Share Price $16.10 Est. Cost/Share $15.61 Unrealized @ Report Date +2.7%
GERN GERON CORP 0.0%
Value $2.931M Shares 2,078,625 Share Price $1.41 Est. Cost/Share $2.69 Unrealized @ Report Date -47.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.908M Shares 319,590 Share Price $9.10 * Est. Cost/Share $15.61 Unrealized @ Report Date -52.8%
SCSC SCANSOURCE INC 0.0%
Value $2.908M Shares 69,559 Share Price $41.81 * Est. Cost/Share $38.58 Unrealized @ Report Date -3.2%
VICR VICOR CORP 0.0%
Value $2.906M Shares 64,060 Share Price $45.36 Est. Cost/Share $48.11 Unrealized @ Report Date -7.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2.904M Shares 144,536 Share Price $20.09 * Est. Cost/Share $24.95 Unrealized @ Report Date -35.2%
USHY ISHARES TR 0.0%
Value $2.898M Shares 77,265 Share Price $37.51 Est. Cost/Share $36.81 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.897M Shares 104,705 Share Price $27.67 * Est. Cost/Share $24.69 Unrealized @ Report Date +3.1%
RING ISHARES INC 0.0%
Value $2.896M Shares 66,146 Share Price $43.78 Est. Cost/Share $38.36 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $2.887M Shares 128,874 Share Price $22.40 * Est. Cost/Share $26.57 Unrealized @ Report Date -5.5%
CABO CABLE ONE INC 0.0%
Value $2.88M Shares 21,207 Share Price $135.81 * Est. Cost/Share $676.53 Unrealized @ Report Date -72.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.868M Shares 138,769 Share Price $20.67 Est. Cost/Share $56.92 Unrealized @ Report Date -63.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2.852M Shares 40,667 Share Price $70.12 Est. Cost/Share $10944.76 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $2.849M Shares 660,906 Share Price $4.31 * Est. Cost/Share $6.41 Unrealized @ Report Date -23.0%
— MAG SILVER CORP 0.0%
Value $2.845M Shares 134,664 Share Price $21.13 Est. Cost/Share $12.75 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.844M Shares 156,882 Share Price $18.13 Est. Cost/Share $8116.23 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $2.842M Shares 313,377 Share Price $9.07 * Est. Cost/Share $9.74 Unrealized @ Report Date -28.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.839M Shares 28,445 Share Price $99.80 * Est. Cost/Share $91.48 Unrealized @ Report Date +6.8%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.836M Shares 247,010 Share Price $11.48 Est. Cost/Share $12.19 Unrealized @ Report Date -5.2%
AVO MISSION PRODUCE INC 0.0%
Value $2.825M Shares 241,042 Share Price $11.72 * Est. Cost/Share $11.63 Unrealized @ Report Date -6.8%
— SANDSTORM GOLD LTD 0.0%
Value $2.825M Shares 300,486 Share Price $9.40 Est. Cost/Share $5.58 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $2.811M Shares 100,106 Share Price $28.08 * Est. Cost/Share $26.73 Unrealized @ Report Date +1.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.81M Shares 15,460 Share Price $181.74 Est. Cost/Share $173.23 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $2.808M Shares 613,009 Share Price $4.58 * Est. Cost/Share $2.81 Unrealized @ Report Date +34.4%
NVAX NOVAVAX INC 0.0%
Value $2.807M Shares 445,587 Share Price $6.30 * Est. Cost/Share $21.67 Unrealized @ Report Date -69.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.803M Shares 94,787 Share Price $29.57 * Est. Cost/Share $28.22 Unrealized @ Report Date +1.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.795M Shares 293,644 Share Price $9.52 * Est. Cost/Share $18.78 Unrealized @ Report Date -41.4%
AGL AGILON HEALTH INC 0.0%
Value $2.783M Shares 1,210,209 Share Price $2.30 * Est. Cost/Share $9.39 Unrealized @ Report Date -65.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.773M Shares 243,880 Share Price $11.37 * Est. Cost/Share $12.59 Unrealized @ Report Date -15.7%
— OLO INC 0.0%
Value $2.772M Shares 311,408 Share Price $8.90 Est. Cost/Share $2675.00 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.764M Shares 93,913 Share Price $29.43 * Est. Cost/Share $30.39 Unrealized @ Report Date -6.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $2.761M Shares 107,468 Share Price $25.69 * Est. Cost/Share $14.41 Unrealized @ Report Date +12.3%
HELE HELEN OF TROY LTD 0.0%
Value $2.758M Shares 97,172 Share Price $28.38 * Est. Cost/Share $82.27 Unrealized @ Report Date -62.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.752M Shares 88,210 Share Price $31.20 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.8%
ECVT ECOVYST INC 0.0%
Value $2.748M Shares 333,959 Share Price $8.23 * Est. Cost/Share $8.94 Unrealized @ Report Date -21.4%
HROW HARROW INC 0.0%
Value $2.746M Shares 89,917 Share Price $30.54 * Est. Cost/Share $35.12 Unrealized @ Report Date -23.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.741M Shares 91,971 Share Price $29.80 * Est. Cost/Share $31.76 Unrealized @ Report Date -15.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $2.74M Shares 444,004 Share Price $6.17 * Est. Cost/Share $6.36 Unrealized @ Report Date -21.6%
AMPL AMPLITUDE INC 0.0%
Value $2.738M Shares 220,818 Share Price $12.40 * Est. Cost/Share $12.12 Unrealized @ Report Date -10.7%
FINV FINVOLUTION GROUP 0.0%
Value $2.733M Shares 288,244 Share Price $9.48 Est. Cost/Share $670.29 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $2.713M Shares 208,663 Share Price $13.00 * Est. Cost/Share $27.79 Unrealized @ Report Date -45.9%
GRC GORMAN RUPP CO 0.0%
Value $2.712M Shares 73,860 Share Price $36.72 * Est. Cost/Share $36.22 Unrealized @ Report Date -0.7%
WB WEIBO CORP 0.0%
Value $2.71M Shares 284,343 Share Price $9.53 Est. Cost/Share $5807.70 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $2.705M Shares 78,424 Share Price $34.49 * Est. Cost/Share $29.03 Unrealized @ Report Date -5.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.705M Shares 62,548 Share Price $43.24 Est. Cost/Share $42.42 Unrealized @ Report Date +3.7%
FRO FRONTLINE PLC 0.0%
Value $2.698M Shares 164,399 Share Price $16.41 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.9%
XPEL XPEL INC 0.0%
Value $2.693M Shares 75,016 Share Price $35.90 * Est. Cost/Share $45.83 Unrealized @ Report Date -28.0%
THRM GENTHERM INC 0.0%
Value $2.69M Shares 95,104 Share Price $28.29 * Est. Cost/Share $43.51 Unrealized @ Report Date -39.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.688M Shares 81,295 Share Price $33.07 * Est. Cost/Share $34.77 Unrealized @ Report Date -7.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.687M Shares 156,283 Share Price $17.19 * Est. Cost/Share $19.69 Unrealized @ Report Date -22.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.681M Shares 232,103 Share Price $11.55 * Est. Cost/Share $16.11 Unrealized @ Report Date -18.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.672M Shares 90,013 Share Price $29.69 * Est. Cost/Share $35.57 Unrealized @ Report Date -28.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $2.672M Shares 253,246 Share Price $10.55 Est. Cost/Share $2298.75 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $2.658M Shares 89,098 Share Price $29.83 * Est. Cost/Share $29.57 Unrealized @ Report Date -12.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.658M Shares 190,104 Share Price $13.98 * Est. Cost/Share $16.61 Unrealized @ Report Date -18.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.643M Shares 232,055 Share Price $11.39 * Est. Cost/Share $14.72 Unrealized @ Report Date -26.6%
SIBN SI-BONE INC 0.0%
Value $2.643M Shares 140,422 Share Price $18.82 * Est. Cost/Share $16.32 Unrealized @ Report Date +1.6%
AKR ACADIA RLTY TR 0.0%
Value $2.641M Shares 142,202 Share Price $18.57 Est. Cost/Share $21.75 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.637M Shares 110,100 Share Price $23.95 * Est. Cost/Share $23.13 Unrealized @ Report Date +18.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.635M Shares 519,793 Share Price $5.07 * Est. Cost/Share $12.00 Unrealized @ Report Date -54.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.632M Shares 81,852 Share Price $32.15 * Est. Cost/Share $34.35 Unrealized @ Report Date -17.0%
PLAB PHOTRONICS INC 0.0%
Value $2.63M Shares 139,674 Share Price $18.83 Est. Cost/Share $18.44 Unrealized @ Report Date +1.5%
CVI CVR ENERGY INC 0.0%
Value $2.611M Shares 97,260 Share Price $26.85 * Est. Cost/Share $22.59 Unrealized @ Report Date -2.6%
IMKTA INGLES MKTS INC 0.0%
Value $2.611M Shares 41,201 Share Price $63.38 * Est. Cost/Share $59.89 Unrealized @ Report Date +3.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.61M Shares 120,723 Share Price $21.62 * Est. Cost/Share $18.65 Unrealized @ Report Date +8.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.607M Shares 94,009 Share Price $27.73 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.6%
AMSF AMERISAFE INC 0.0%
Value $2.596M Shares 59,354 Share Price $43.73 * Est. Cost/Share $41.37 Unrealized @ Report Date +8.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $2.588M Shares 86,137 Share Price $30.04 * Est. Cost/Share $26.34 Unrealized @ Report Date +10.5%
AS AMER SPORTS INC 0.0%
Value $2.583M Shares 66,635 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
ATS ATS CORPORATION 0.0%
Value $2.581M Shares 80,962 Share Price $31.88 * Est. Cost/Share $32.25 Unrealized @ Report Date -15.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value $2.572M Shares 111,362 Share Price $23.10 * Est. Cost/Share $49.35 Unrealized @ Report Date -46.6%
— PROS HOLDINGS INC 0.0%
Value $2.564M Shares 163,730 Share Price $15.66 Est. Cost/Share $11418.36 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.563M Shares 594,605 Share Price $4.31 Est. Cost/Share $2853.65 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.56M Shares 24,863 Share Price $102.97 * Est. Cost/Share $68.73 Unrealized @ Report Date +38.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $2.541M Shares 48,017 Share Price $52.92 * Est. Cost/Share $47.88 Unrealized @ Report Date +2.4%
DNN DENISON MINES CORP 0.0%
Value $2.53M Shares 1,390,082 Share Price $1.82 * Est. Cost/Share $1.92 Unrealized @ Report Date -21.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.528M Shares 292,642 Share Price $8.64 Est. Cost/Share $1203.59 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $2.525M Shares 292,960 Share Price $8.62 * Est. Cost/Share $19.47 Unrealized @ Report Date -61.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.523M Shares 104,001 Share Price $24.26 * Est. Cost/Share $21.39 Unrealized @ Report Date +8.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.512M Shares 191,606 Share Price $13.11 * Est. Cost/Share $26.60 Unrealized @ Report Date -45.8%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.51M Shares 53,665 Share Price $46.77 * Est. Cost/Share $38.64 Unrealized @ Report Date +5.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.508M Shares 275,639 Share Price $9.10 * Est. Cost/Share $16.20 Unrealized @ Report Date -46.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.501M Shares 41,300 Share Price $60.56 * Est. Cost/Share $62.55 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $2.493M Shares 195,688 Share Price $12.74 * Est. Cost/Share $7.14 Unrealized @ Report Date +57.9%
— RADIUS RECYCLING INC 0.0%
Value $2.492M Shares 83,945 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.49M Shares 116,776 Share Price $21.32 * Est. Cost/Share $12.60 Unrealized @ Report Date +12.9%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.49M Shares 36,839 Share Price $67.58 * Est. Cost/Share $68.78 Unrealized @ Report Date +4.8%
ARDX ARDELYX INC 0.0%
Value $2.486M Shares 634,245 Share Price $3.92 * Est. Cost/Share $4.84 Unrealized @ Report Date -14.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $2.484M Shares 113,010 Share Price $21.98 * Est. Cost/Share $20.19 Unrealized @ Report Date +15.2%
TAC TRANSALTA CORP 0.0%
Value $2.48M Shares 229,797 Share Price $10.79 * Est. Cost/Share $7.93 Unrealized @ Report Date +20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2.471M Shares 104,752 Share Price $23.59 * Est. Cost/Share $22.23 Unrealized @ Report Date +21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.471M Shares 77,241 Share Price $31.99 Est. Cost/Share $46.61 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.462M Shares 127,984 Share Price $19.24 * Est. Cost/Share $22.06 Unrealized @ Report Date -23.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.456M Shares 106,051 Share Price $23.16 * Est. Cost/Share $20.94 Unrealized @ Report Date +6.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.451M Shares 75,379 Share Price $32.51 Est. Cost/Share $32.40 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.443M Shares 102,192 Share Price $23.91 * Est. Cost/Share $24.68 Unrealized @ Report Date -17.7%
GRPN GROUPON INC 0.0%
Value $2.437M Shares 72,848 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.432M Shares 310,261 Share Price $7.84 Est. Cost/Share $8.10 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.429M Shares 90,889 Share Price $26.73 * Est. Cost/Share $23.50 Unrealized @ Report Date +7.9%
GTX GARRETT MOTION INC 0.0%
Value $2.428M Shares 231,048 Share Price $10.51 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.1%
RDW REDWIRE CORPORATION 0.0%
Value $2.425M Shares 148,803 Share Price $16.30 * Est. Cost/Share $13.32 Unrealized @ Report Date -2.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $2.404M Shares 381,554 Share Price $6.30 Est. Cost/Share $7.04 Unrealized @ Report Date -8.7%
— COUCHBASE INC 0.0%
Value $2.399M Shares 98,408 Share Price $24.38 Est. Cost/Share $25.03 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 256,138 Share Price $9.37 * Est. Cost/Share $17.05 Unrealized @ Report Date -35.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.391M Shares 55,062 Share Price $43.43 * Est. Cost/Share $44.23 Unrealized @ Report Date -14.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.368M Shares 84,522 Share Price $28.02 * Est. Cost/Share $45.66 Unrealized @ Report Date -34.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.365M Shares 99,996 Share Price $23.65 Est. Cost/Share $29.38 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2.36M Shares 121,526 Share Price $19.42 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2.354M Shares 98,734 Share Price $23.84 * Est. Cost/Share $23.92 Unrealized @ Report Date -3.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.351M Shares 83,087 Share Price $28.29 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.9%
— JAMF HLDG CORP 0.0%
Value $2.348M Shares 246,896 Share Price $9.51 Est. Cost/Share $14012.05 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.347M Shares 552,244 Share Price $4.25 * Est. Cost/Share $15.73 Unrealized @ Report Date -72.4%
TMP TOMPKINS FINL CORP 0.0%
Value $2.34M Shares 37,297 Share Price $62.73 * Est. Cost/Share $53.99 Unrealized @ Report Date +9.2%
CRMD CORMEDIX INC 0.0%
Value $2.339M Shares 189,842 Share Price $12.32 * Est. Cost/Share $10.66 Unrealized @ Report Date +3.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.338M Shares 131,103 Share Price $17.83 Est. Cost/Share $19.00 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2.332M Shares 80,923 Share Price $28.82 * Est. Cost/Share $26.08 Unrealized @ Report Date -1.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.331M Shares 116,282 Share Price $20.05 Est. Cost/Share $29.83 Unrealized @ Report Date -32.1%
CNXN PC CONNECTION INC 0.0%
Value $2.329M Shares 35,402 Share Price $65.78 * Est. Cost/Share $59.65 Unrealized @ Report Date +7.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.315M Shares 90,657 Share Price $25.54 * Est. Cost/Share $19.95 Unrealized @ Report Date +9.3%
— MERIDIANLINK INC 0.0%
Value $2.298M Shares 141,569 Share Price $16.23 Est. Cost/Share $1412.83 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $2.295M Shares 400,605 Share Price $5.73 * Est. Cost/Share $14.83 Unrealized @ Report Date -52.7%
DLX DELUXE CORP 0.0%
Value $2.294M Shares 144,176 Share Price $15.91 * Est. Cost/Share $20.16 Unrealized @ Report Date -29.1%
MBUU MALIBU BOATS INC 0.0%
Value $2.277M Shares 72,661 Share Price $31.34 * Est. Cost/Share $39.42 Unrealized @ Report Date -23.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $2.27M Shares 127,941 Share Price $17.74 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.9%
PRAA PRA GROUP INC 0.0%
Value $2.25M Shares 152,538 Share Price $14.75 * Est. Cost/Share $24.33 Unrealized @ Report Date -34.5%
MRTN MARTEN TRANS LTD 0.0%
Value $2.234M Shares 171,973 Share Price $12.99 Est. Cost/Share $14.50 Unrealized @ Report Date -10.5%
ERO ERO COPPER CORP 0.0%
Value $2.234M Shares 132,557 Share Price $16.85 * Est. Cost/Share $20.07 Unrealized @ Report Date -32.7%
MEOH METHANEX CORP 0.0%
Value $2.228M Shares 67,320 Share Price $33.10 * Est. Cost/Share $49.76 Unrealized @ Report Date -35.2%
EMBC EMBECTA CORP 0.0%
Value $2.227M Shares 229,811 Share Price $9.69 * Est. Cost/Share $15.66 Unrealized @ Report Date -30.4%
SITC SITE CTRS CORP 0.0%
Value $2.223M Shares 196,579 Share Price $11.31 Est. Cost/Share $27.22 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.217M Shares 162,290 Share Price $13.66 * Est. Cost/Share $21.85 Unrealized @ Report Date -41.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $2.212M Shares 59,001 Share Price $37.49 * Est. Cost/Share $33.25 Unrealized @ Report Date +3.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2.206M Shares 436,879 Share Price $5.05 Est. Cost/Share $1077.25 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $2.205M Shares 36,923 Share Price $59.73 * Est. Cost/Share $56.51 Unrealized @ Report Date -5.0%
IIIV I3 VERTICALS INC 0.0%
Value $2.178M Shares 79,250 Share Price $27.48 * Est. Cost/Share $23.30 Unrealized @ Report Date +7.6%
ANGI ANGI INC 0.0%
Value $2.16M Shares 141,556 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2.15M Shares 93,652 Share Price $22.96 * Est. Cost/Share $33.05 Unrealized @ Report Date -24.9%
ROOT ROOT INC 0.0%
Value $2.147M Shares 16,781 Share Price $127.97 * Est. Cost/Share $100.50 Unrealized @ Report Date +34.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $2.147M Shares 664,705 Share Price $3.23 Est. Cost/Share $2429.79 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $2.146M Shares 351,859 Share Price $6.10 * Est. Cost/Share $5.99 Unrealized @ Report Date -10.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.136M Shares 248,101 Share Price $8.61 * Est. Cost/Share $15.52 Unrealized @ Report Date -49.8%
TDW TIDEWATER INC NEW 0.0%
Value $2.128M Shares 46,130 Share Price $46.13 * Est. Cost/Share $46.67 Unrealized @ Report Date -13.2%
TRNS TRANSCAT INC 0.0%
Value $2.128M Shares 24,752 Share Price $85.96 * Est. Cost/Share $98.04 Unrealized @ Report Date -16.7%
RC READY CAPITAL CORP 0.0%
Value $2.127M Shares 486,748 Share Price $4.37 Est. Cost/Share $1013.56 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.123M Shares 147,046 Share Price $14.44 Est. Cost/Share $34.64 Unrealized @ Report Date -57.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $2.118M Shares 135,586 Share Price $15.62 Est. Cost/Share $15.93 Unrealized @ Report Date -3.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.113M Shares 317,268 Share Price $6.66 * Est. Cost/Share $7.56 Unrealized @ Report Date -32.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.11M Shares 30,142 Share Price $70.00 * Est. Cost/Share $49.18 Unrealized @ Report Date +25.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.105M Shares 71,528 Share Price $29.43 * Est. Cost/Share $32.14 Unrealized @ Report Date -17.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.1M Shares 227,741 Share Price $9.22 * Est. Cost/Share $8.93 Unrealized @ Report Date -4.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2.098M Shares 102,742 Share Price $20.42 * Est. Cost/Share $25.44 Unrealized @ Report Date -27.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $2.093M Shares 335,392 Share Price $6.24 * Est. Cost/Share $4.73 Unrealized @ Report Date -2.2%
HZO MARINEMAX INC 0.0%
Value $2.089M Shares 83,080 Share Price $25.14 * Est. Cost/Share $26.99 Unrealized @ Report Date -17.9%
HSTM HEALTHSTREAM INC 0.0%
Value $2.085M Shares 75,351 Share Price $27.67 * Est. Cost/Share $27.17 Unrealized @ Report Date +8.8%
KFRC KFORCE INC 0.0%
Value $2.077M Shares 50,506 Share Price $41.13 Est. Cost/Share $50.67 Unrealized @ Report Date -17.2%
UDMY UDEMY INC 0.0%
Value $2.069M Shares 294,356 Share Price $7.03 Est. Cost/Share $9.17 Unrealized @ Report Date -24.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.067M Shares 109,361 Share Price $18.90 * Est. Cost/Share $22.40 Unrealized @ Report Date -21.9%
IBRX IMMUNITYBIO INC 0.0%
Value $2.064M Shares 781,800 Share Price $2.64 Est. Cost/Share $4.13 Unrealized @ Report Date -34.8%
— VERVE THERAPEUTICS INC 0.0%
Value $2.062M Shares 183,610 Share Price $11.23 Est. Cost/Share $2792.61 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $2.057M Shares 237,016 Share Price $8.68 * Est. Cost/Share $9.70 Unrealized @ Report Date -24.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.056M Shares 239,335 Share Price $8.59 Est. Cost/Share $8.44 Unrealized @ Report Date +2.8%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.055M Shares 62,756 Share Price $32.75 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.055M Shares 20,261 Share Price $101.43 * Est. Cost/Share $64.85 Unrealized @ Report Date +38.7%
HBNC HORIZON BANCORP INC 0.0%
Value $2.055M Shares 133,612 Share Price $15.38 * Est. Cost/Share $13.71 Unrealized @ Report Date +7.1%
NABL N-ABLE INC 0.0%
Value $2.052M Shares 253,284 Share Price $8.10 * Est. Cost/Share $10.91 Unrealized @ Report Date -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.035M Shares 20,778 Share Price $97.96 * Est. Cost/Share $81.91 Unrealized @ Report Date +6.7%
CAC CAMDEN NATL CORP 0.0%
Value $2.032M Shares 50,075 Share Price $40.58 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.7%
FLGT FULGENT GENETICS INC 0.0%
Value $2.025M Shares 101,838 Share Price $19.88 Est. Cost/Share $26.02 Unrealized @ Report Date -25.1%
EE EXCELERATE ENERGY INC 0.0%
Value $2.024M Shares 69,030 Share Price $29.32 * Est. Cost/Share $26.47 Unrealized @ Report Date +5.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.023M Shares 63,264 Share Price $31.98 Est. Cost/Share $33.57 Unrealized @ Report Date -3.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $2.019M Shares 237,229 Share Price $8.51 * Est. Cost/Share $7.40 Unrealized @ Report Date -0.9%
ASIX ADVANSIX INC 0.0%
Value $2.016M Shares 84,875 Share Price $23.75 * Est. Cost/Share $24.48 Unrealized @ Report Date -9.5%
WNC WABASH NATL CORP 0.0%
Value $2.011M Shares 189,213 Share Price $10.63 * Est. Cost/Share $14.95 Unrealized @ Report Date -37.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $2.009M Shares 60,099 Share Price $33.42 * Est. Cost/Share $29.63 Unrealized @ Report Date +1.3%
WSR WHITESTONE REIT 0.0%
Value $2.007M Shares 160,852 Share Price $12.48 Est. Cost/Share $12.20 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $2.005M Shares 44,965 Share Price $44.60 * Est. Cost/Share $34.28 Unrealized @ Report Date +15.1%
TRTX TPG RE FIN TR INC 0.0%
Value $2.003M Shares 259,500 Share Price $7.72 Est. Cost/Share $3449.13 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.994M Shares 375,595 Share Price $5.31 * Est. Cost/Share $19.10 Unrealized @ Report Date -69.1%
ICHR ICHOR HOLDINGS 0.0%
Value $1.993M Shares 101,458 Share Price $19.64 * Est. Cost/Share $27.04 Unrealized @ Report Date -32.3%
— VIMEO INC 0.0%
Value $1.988M Shares 492,176 Share Price $4.04 Est. Cost/Share $9403.65 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.985M Shares 479,422 Share Price $4.14 * Est. Cost/Share $5.79 Unrealized @ Report Date -24.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.979M Shares 91,862 Share Price $21.54 * Est. Cost/Share $24.09 Unrealized @ Report Date -6.4%
UUUU ENERGY FUELS INC 0.0%
Value $1.965M Shares 341,822 Share Price $5.75 * Est. Cost/Share $5.80 Unrealized @ Report Date -17.3%
CMPR CIMPRESS PLC 0.0%
Value $1.963M Shares 41,771 Share Price $47.00 * Est. Cost/Share $70.83 Unrealized @ Report Date -38.3%
MDXG MIMEDX GROUP INC 0.0%
Value $1.96M Shares 320,762 Share Price $6.11 * Est. Cost/Share $6.85 Unrealized @ Report Date -3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.954M Shares 149,740 Share Price $13.05 * Est. Cost/Share $17.92 Unrealized @ Report Date -23.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.95M Shares 149,193 Share Price $13.07 Est. Cost/Share $16.51 Unrealized @ Report Date -19.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.948M Shares 41,970 Share Price $46.41 * Est. Cost/Share $39.11 Unrealized @ Report Date +8.3%
BLND BLEND LABS INC 0.0%
Value $1.947M Shares 589,964 Share Price $3.30 * Est. Cost/Share $3.63 Unrealized @ Report Date -6.7%
TUYA TUYA INC 0.0%
Value $1.942M Shares 840,744 Share Price $2.31 Est. Cost/Share $2.14 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.934M Shares 20,368 Share Price $94.96 Est. Cost/Share $75.59 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.934M Shares 133,263 Share Price $14.51 Est. Cost/Share $15.80 Unrealized @ Report Date -9.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.932M Shares 35,660 Share Price $54.19 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.4%
REAL THE REALREAL INC 0.0%
Value $1.932M Shares 403,417 Share Price $4.79 * Est. Cost/Share $6.06 Unrealized @ Report Date -9.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.918M Shares 295,061 Share Price $6.50 Est. Cost/Share $6.80 Unrealized @ Report Date -2.9%
TBLA TABOOLA.COM LTD 0.0%
Value $1.917M Shares 523,849 Share Price $3.66 * Est. Cost/Share $4.14 Unrealized @ Report Date -21.2%
BWLP BW LPG LTD 0.0%
Value $1.915M Shares 161,841 Share Price $11.83 * Est. Cost/Share $12.05 Unrealized @ Report Date -13.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.913M Shares 34,531 Share Price $55.40 * Est. Cost/Share $42.40 Unrealized @ Report Date +10.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.908M Shares 165,645 Share Price $11.52 * Est. Cost/Share $18.14 Unrealized @ Report Date -34.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.904M Shares 76,096 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.901M Shares 248,133 Share Price $7.66 Est. Cost/Share $1257.54 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.9M Shares 114,266 Share Price $16.63 Est. Cost/Share $7064.14 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1.897M Shares 162,570 Share Price $11.67 Est. Cost/Share $13.38 Unrealized @ Report Date -13.8%
OXM OXFORD INDS INC 0.0%
Value $1.894M Shares 47,050 Share Price $40.25 * Est. Cost/Share $69.82 Unrealized @ Report Date -28.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.893M Shares 52,723 Share Price $35.90 * Est. Cost/Share $44.18 Unrealized @ Report Date -15.9%
BXC BLUELINX HLDGS INC 0.0%
Value $1.893M Shares 25,445 Share Price $74.38 * Est. Cost/Share $92.14 Unrealized @ Report Date -24.1%
TG TREDEGAR CORP 0.0%
Value $1.892M Shares 215,000 Share Price $8.80 * Est. Cost/Share $7.70 Unrealized @ Report Date +4.8%
HAFN HAFNIA LTD 0.0%
Value $1.881M Shares 376,911 Share Price $4.99 * Est. Cost/Share $5.20 Unrealized @ Report Date -7.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.863M Shares 184,963 Share Price $10.07 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.861M Shares 270,823 Share Price $6.87 Est. Cost/Share $2727.05 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.858M Shares 107,401 Share Price $17.30 Est. Cost/Share $864.98 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.849M Shares 86,889 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $1.848M Shares 471,547 Share Price $3.92 * Est. Cost/Share $10.17 Unrealized @ Report Date -56.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.847M Shares 55,228 Share Price $33.45 Est. Cost/Share $32.17 Unrealized @ Report Date +2.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.838M Shares 513,282 Share Price $3.58 Est. Cost/Share $3.24 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $1.83M Shares 85,611 Share Price $21.38 * Est. Cost/Share $25.81 Unrealized @ Report Date -26.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.818M Shares 20,429 Share Price $88.99 * Est. Cost/Share $91.92 Unrealized @ Report Date -7.2%
CTLP CANTALOUPE INC 0.0%
Value $1.815M Shares 165,120 Share Price $10.99 * Est. Cost/Share $7.66 Unrealized @ Report Date +13.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.811M Shares 83,978 Share Price $21.57 Est. Cost/Share $26.06 Unrealized @ Report Date -17.2%
OEC ORION S.A. 0.0%
Value $1.809M Shares 172,487 Share Price $10.49 * Est. Cost/Share $17.27 Unrealized @ Report Date -34.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.802M Shares 268,482 Share Price $6.71 * Est. Cost/Share $15.39 Unrealized @ Report Date -69.1%
MTUS METALLUS INC 0.0%
Value $1.8M Shares 116,823 Share Price $15.41 * Est. Cost/Share $18.50 Unrealized @ Report Date -28.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.799M Shares 66,599 Share Price $27.01 * Est. Cost/Share $26.92 Unrealized @ Report Date -8.7%
ORC ORCHID IS CAP INC 0.0%
Value $1.797M Shares 256,395 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.796M Shares 71,474 Share Price $25.13 * Est. Cost/Share $23.49 Unrealized @ Report Date -4.3%
OPTU ALTICE USA INC 0.0%
Value $1.79M Shares 836,243 Share Price $2.14 * Est. Cost/Share $9.14 Unrealized @ Report Date -74.3%
BMBL BUMBLE INC 0.0%
Value $1.789M Shares 271,489 Share Price $6.59 * Est. Cost/Share $18.94 Unrealized @ Report Date -73.4%
SII SPROTT INC 0.0%
Value $1.78M Shares 25,767 Share Price $69.09 * Est. Cost/Share $40.79 Unrealized @ Report Date +36.1%
MAGN MAGNERA CORP 0.0%
Value $1.776M Shares 147,027 Share Price $12.08 * Est. Cost/Share $17.00 Unrealized @ Report Date -19.1%
EZPW EZCORP INC 0.0%
Value $1.775M Shares 127,870 Share Price $13.88 * Est. Cost/Share $10.96 Unrealized @ Report Date +31.9%
STNE STONECO LTD 0.0%
Value $1.77M Shares 110,332 Share Price $16.04 Est. Cost/Share $11.24 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1.764M Shares 105,703 Share Price $16.69 * Est. Cost/Share $14.57 Unrealized @ Report Date +4.2%
GEF/B GREIF INC 0.0%
Value $1.762M Shares 25,530 Share Price $69.01 * Est. Cost/Share $62.19 Unrealized @ Report Date -5.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.756M Shares 29,877 Share Price $58.78 * Est. Cost/Share $55.45 Unrealized @ Report Date +0.6%
HTBK HERITAGE COMM CORP 0.0%
Value $1.754M Shares 176,655 Share Price $9.93 * Est. Cost/Share $9.71 Unrealized @ Report Date -5.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.75M Shares 40,284 Share Price $43.45 * Est. Cost/Share $39.00 Unrealized @ Report Date +5.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.746M Shares 89,630 Share Price $19.48 * Est. Cost/Share $26.03 Unrealized @ Report Date -29.7%
DOO BRP INC 0.0%
Value $1.743M Shares 35,960 Share Price $48.47 * Est. Cost/Share $65.28 Unrealized @ Report Date -40.0%
IMNM IMMUNOME INC 0.0%
Value $1.736M Shares 186,698 Share Price $9.30 * Est. Cost/Share $10.64 Unrealized @ Report Date -23.0%
LTC LTC PPTYS INC 0.0%
Value $1.728M Shares 49,922 Share Price $34.61 Est. Cost/Share $4150.09 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.713M Shares 61,282 Share Price $27.96 * Est. Cost/Share $20.34 Unrealized @ Report Date +27.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.71M Shares 106,484 Share Price $16.06 Est. Cost/Share $3023.03 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.705M Shares 71,963 Share Price $23.69 * Est. Cost/Share $16.14 Unrealized @ Report Date +35.8%
CGAU CENTERRA GOLD INC 0.0%
Value $1.696M Shares 235,238 Share Price $7.21 * Est. Cost/Share $6.33 Unrealized @ Report Date +7.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $1.695M Shares 23,191 Share Price $73.11 * Est. Cost/Share $57.54 Unrealized @ Report Date +18.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.691M Shares 76,248 Share Price $22.18 Est. Cost/Share $31.07 Unrealized @ Report Date -28.6%
BZH BEAZER HOMES USA INC 0.0%
Value $1.688M Shares 75,446 Share Price $22.37 * Est. Cost/Share $25.86 Unrealized @ Report Date -19.7%
MNRO MONRO INC 0.0%
Value $1.676M Shares 112,406 Share Price $14.91 * Est. Cost/Share $32.69 Unrealized @ Report Date -55.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.675M Shares 43,253 Share Price $38.73 * Est. Cost/Share $27.61 Unrealized @ Report Date +30.2%
FIGS FIGS INC 0.0%
Value $1.673M Shares 296,585 Share Price $5.64 * Est. Cost/Share $7.55 Unrealized @ Report Date -38.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.672M Shares 173,400 Share Price $9.64 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.1%
NTES NETEASE INC 0.0%
Value $1.669M Shares 12,400 Share Price $134.58 Est. Cost/Share $1083.94 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $1.668M Shares 93,385 Share Price $17.86 * Est. Cost/Share $17.58 Unrealized @ Report Date -3.9%
EPOL ISHARES TR 0.0%
Value $1.667M Shares 51,668 Share Price $32.26 Est. Cost/Share $28.01 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.666M Shares 83,054 Share Price $20.06 * Est. Cost/Share $20.75 Unrealized @ Report Date -8.8%
OFG OFG BANCORP 0.0%
Value $1.66M Shares 38,792 Share Price $42.80 * Est. Cost/Share $28.25 Unrealized @ Report Date +41.8%
MCS MARCUS CORP DEL 0.0%
Value $1.657M Shares 98,298 Share Price $16.86 Est. Cost/Share $16.41 Unrealized @ Report Date +2.8%
— REDFIN CORP 0.0%
Value $1.656M Shares 147,986 Share Price $11.19 Est. Cost/Share $3767.62 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.653M Shares 117,301 Share Price $14.09 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.65M Shares 58,337 Share Price $28.28 * Est. Cost/Share $27.82 Unrealized @ Report Date -5.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.649M Shares 64,249 Share Price $25.66 * Est. Cost/Share $31.48 Unrealized @ Report Date -31.0%
XNCR XENCOR INC 0.0%
Value $1.646M Shares 209,375 Share Price $7.86 * Est. Cost/Share $28.81 Unrealized @ Report Date -68.8%
RUM RUMBLE INC 0.0%
Value $1.645M Shares 183,224 Share Price $8.98 * Est. Cost/Share $7.87 Unrealized @ Report Date +8.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.64M Shares 274,776 Share Price $5.97 * Est. Cost/Share $9.64 Unrealized @ Report Date -40.6%
MLAB MESA LABS INC 0.0%
Value $1.64M Shares 17,403 Share Price $94.22 * Est. Cost/Share $126.99 Unrealized @ Report Date -14.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1.636M Shares 202,229 Share Price $8.09 Est. Cost/Share $1486.43 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.625M Shares 195,579 Share Price $8.31 Est. Cost/Share $10.34 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.618M Shares 151,239 Share Price $10.70 Est. Cost/Share $13.59 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.617M Shares 175,559 Share Price $9.21 * Est. Cost/Share $11.55 Unrealized @ Report Date -11.4%
OFIX ORTHOFIX MED INC 0.0%
Value $1.608M Shares 144,226 Share Price $11.15 * Est. Cost/Share $16.40 Unrealized @ Report Date -24.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.607M Shares 179,152 Share Price $8.97 * Est. Cost/Share $8.86 Unrealized @ Report Date -9.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.603M Shares 69,684 Share Price $23.01 * Est. Cost/Share $22.90 Unrealized @ Report Date -25.6%
GPRK GEOPARK LTD 0.0%
Value $1.603M Shares 245,915 Share Price $6.52 * Est. Cost/Share $9.15 Unrealized @ Report Date -25.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.603M Shares 81,181 Share Price $19.75 Est. Cost/Share $24.47 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $1.6M Shares 159,729 Share Price $10.02 * Est. Cost/Share $4.11 Unrealized @ Report Date +152.8%
WIT WIPRO LTD 0.0%
Value $1.6M Shares 529,661 Share Price $3.02 Est. Cost/Share $1410.29 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.59M Shares 105,170 Share Price $15.12 * Est. Cost/Share $14.34 Unrealized @ Report Date -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.586M Shares 25,081 Share Price $63.24 Est. Cost/Share $73.37 Unrealized @ Report Date -12.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.583M Shares 64,210 Share Price $24.65 * Est. Cost/Share $22.45 Unrealized @ Report Date +2.7%
IBTA IBOTTA INC 0.0%
Value $1.575M Shares 43,040 Share Price $36.60 * Est. Cost/Share $50.61 Unrealized @ Report Date -7.7%
FTRE FORTREA HLDGS INC 0.0%
Value $1.571M Shares 318,061 Share Price $4.94 * Est. Cost/Share $25.80 Unrealized @ Report Date -79.2%
MLR MILLER INDS INC TENN 0.0%
Value $1.57M Shares 35,319 Share Price $44.46 * Est. Cost/Share $53.37 Unrealized @ Report Date -19.6%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.565M Shares 38,362 Share Price $40.80 * Est. Cost/Share $37.03 Unrealized @ Report Date +3.5%
IRMD IRADIMED CORP 0.0%
Value $1.559M Shares 26,076 Share Price $59.79 * Est. Cost/Share $48.74 Unrealized @ Report Date +11.2%
AMTB AMERANT BANCORP INC 0.0%
Value $1.557M Shares 85,412 Share Price $18.23 * Est. Cost/Share $22.30 Unrealized @ Report Date -21.7%
— INDIVIOR PLC 0.0%
Value $1.556M Shares 105,563 Share Price $14.74 Est. Cost/Share $14.93 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.555M Shares 54,177 Share Price $28.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.4%
DGICA DONEGAL GROUP INC 0.0%
Value $1.542M Shares 77,005 Share Price $20.02 * Est. Cost/Share $14.08 Unrealized @ Report Date +33.2%
QURE UNIQURE NV 0.0%
Value $1.541M Shares 110,576 Share Price $13.94 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.527M Shares 62,238 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.526M Shares 55,209 Share Price $27.64 Est. Cost/Share $2546.68 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.525M Shares 3,704 Share Price $411.65 * Est. Cost/Share $251.86 Unrealized @ Report Date +44.6%
MCW MISTER CAR WASH INC 0.0%
Value $1.521M Shares 253,104 Share Price $6.01 * Est. Cost/Share $7.98 Unrealized @ Report Date -12.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.52M Shares 102,089 Share Price $14.89 Est. Cost/Share $1219.30 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.517M Shares 337,162 Share Price $4.50 * Est. Cost/Share $6.36 Unrealized @ Report Date -20.9%
SAP SAP SE 0.0%
Value $1.517M Shares 4,987 Share Price $304.10 Est. Cost/Share $268.44 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.516M Shares 38,695 Share Price $39.17 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1.514M Shares 56,950 Share Price $26.59 * Est. Cost/Share $31.22 Unrealized @ Report Date -18.3%
— METSERA INC 0.0%
Value $1.51M Shares 53,085 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1.509M Shares 460,000 Share Price $3.28 Est. Cost/Share $3.11 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.509M Shares 1,289,499 Share Price $1.17 * Est. Cost/Share $1.68 Unrealized @ Report Date -35.7%
IIIN INSTEEL INDS INC 0.0%
Value $1.506M Shares 40,470 Share Price $37.21 * Est. Cost/Share $29.00 Unrealized @ Report Date +11.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.504M Shares 173,319 Share Price $8.68 * Est. Cost/Share $12.67 Unrealized @ Report Date -25.2%
SBGI SINCLAIR INC 0.0%
Value $1.502M Shares 108,692 Share Price $13.82 * Est. Cost/Share $13.68 Unrealized @ Report Date +4.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.502M Shares 3,556 Share Price $422.25 * Est. Cost/Share $399.33 Unrealized @ Report Date +0.1%
PUBM PUBMATIC INC 0.0%
Value $1.49M Shares 119,747 Share Price $12.44 * Est. Cost/Share $16.82 Unrealized @ Report Date -37.3%
OPK OPKO HEALTH INC 0.0%
Value $1.488M Shares 1,127,476 Share Price $1.32 Est. Cost/Share $2.20 Unrealized @ Report Date -37.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $1.488M Shares 207,198 Share Price $7.18 * Est. Cost/Share $8.21 Unrealized @ Report Date -32.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.487M Shares 370,850 Share Price $4.01 * Est. Cost/Share $3.53 Unrealized @ Report Date +2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.484M Shares 294,383 Share Price $5.04 * Est. Cost/Share $13.83 Unrealized @ Report Date -61.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.48M Shares 51,779 Share Price $28.58 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.7%
YORW YORK WTR CO 0.0%
Value $1.479M Shares 46,799 Share Price $31.60 * Est. Cost/Share $34.47 Unrealized @ Report Date -5.2%
TWI TITAN INTL INC ILL 0.0%
Value $1.477M Shares 143,791 Share Price $10.27 * Est. Cost/Share $10.30 Unrealized @ Report Date -25.1%
LEN/B LENNAR CORP 0.0%
Value $1.476M Shares 14,021 Share Price $105.25 * Est. Cost/Share $78.10 Unrealized @ Report Date +30.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.476M Shares 128,538 Share Price $11.48 * Est. Cost/Share $10.45 Unrealized @ Report Date +2.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.475M Shares 65,753 Share Price $22.44 * Est. Cost/Share $19.19 Unrealized @ Report Date +1.9%
HCKT HACKETT GROUP INC 0.0%
Value $1.451M Shares 57,098 Share Price $25.42 Est. Cost/Share $22.23 Unrealized @ Report Date +14.5%
TDAY GANNETT CO INC 0.0%
Value $1.449M Shares 404,687 Share Price $3.58 * Est. Cost/Share $4.48 Unrealized @ Report Date -25.2%
RSKD RISKIFIED LTD 0.0%
Value $1.438M Shares 288,204 Share Price $4.99 * Est. Cost/Share $5.05 Unrealized @ Report Date -5.4%
— GUESS INC 0.0%
Value $1.437M Shares 118,849 Share Price $12.09 Est. Cost/Share $3427.55 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.431M Shares 110,758 Share Price $12.92 * Est. Cost/Share $21.06 Unrealized @ Report Date -50.6%
SLVP ISHARES INC 0.0%
Value $1.427M Shares 80,130 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.42M Shares 84,461 Share Price $16.81 Est. Cost/Share $19.59 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.415M Shares 408,902 Share Price $3.46 * Est. Cost/Share $17.23 Unrealized @ Report Date -82.7%
EEM ISHARES TR 0.0%
Value $1.413M Shares 29,300 Share Price $48.24 Est. Cost/Share $43.70 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.413M Shares 173,598 Share Price $8.14 * Est. Cost/Share $17.61 Unrealized @ Report Date -51.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.402M Shares 44,048 Share Price $31.83 * Est. Cost/Share $33.10 Unrealized @ Report Date -13.1%
CRESY CRESUD S A C I F Y A 0.0%
Value $1.399M Shares 130,000 Share Price $10.76 Est. Cost/Share $11.05 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $1.395M Shares 70,502 Share Price $19.78 * Est. Cost/Share $20.05 Unrealized @ Report Date -20.2%
ZIP ZIPRECRUITER INC 0.0%
Value $1.39M Shares 277,346 Share Price $5.01 * Est. Cost/Share $10.43 Unrealized @ Report Date -47.6%
AMRC AMERESCO INC 0.0%
Value $1.384M Shares 91,121 Share Price $15.19 * Est. Cost/Share $39.78 Unrealized @ Report Date -67.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.383M Shares 118,095 Share Price $11.71 Est. Cost/Share $13.78 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.381M Shares 1,290,931 Share Price $1.07 Est. Cost/Share $1.06 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $1.381M Shares 62,839 Share Price $21.98 * Est. Cost/Share $21.13 Unrealized @ Report Date +0.2%
— TILRAY BRANDS INC 0.0%
Value $1.381M Shares 3,335,564 Share Price $0.41 Est. Cost/Share $773.75 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.38M Shares 624,467 Share Price $2.21 Est. Cost/Share $680.11 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $1.38M Shares 48,342 Share Price $28.54 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.4%
BGS B & G FOODS INC NEW 0.0%
Value $1.375M Shares 325,036 Share Price $4.23 * Est. Cost/Share $8.52 Unrealized @ Report Date -46.2%
LYTS LSI INDS INC OHIO 0.0%
Value $1.373M Shares 80,721 Share Price $17.01 * Est. Cost/Share $15.84 Unrealized @ Report Date +1.4%
FRPH FRP HLDGS INC 0.0%
Value $1.367M Shares 50,838 Share Price $26.89 Est. Cost/Share $29.41 Unrealized @ Report Date -7.8%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.361M Shares 216,765 Share Price $6.28 * Est. Cost/Share $17.85 Unrealized @ Report Date -37.9%
MAX MEDIAALPHA INC 0.0%
Value $1.359M Shares 124,070 Share Price $10.95 * Est. Cost/Share $15.34 Unrealized @ Report Date -37.1%
NUVB NUVATION BIO INC 0.0%
Value $1.345M Shares 689,855 Share Price $1.95 * Est. Cost/Share $2.51 Unrealized @ Report Date -17.1%
ARVN ARVINAS INC 0.0%
Value $1.344M Shares 182,611 Share Price $7.36 Est. Cost/Share $25.74 Unrealized @ Report Date -71.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.341M Shares 317,075 Share Price $4.23 * Est. Cost/Share $8.29 Unrealized @ Report Date -46.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.325M Shares 399,231 Share Price $3.32 * Est. Cost/Share $16.67 Unrealized @ Report Date -73.9%
KB KB FINL GROUP INC 0.0%
Value $1.32M Shares 15,980 Share Price $82.59 Est. Cost/Share $56.05 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1.32M Shares 60,040 Share Price $21.98 Est. Cost/Share $27.18 Unrealized @ Report Date -18.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $1.315M Shares 111,763 Share Price $11.77 * Est. Cost/Share $10.82 Unrealized @ Report Date +3.1%
SCHL SCHOLASTIC CORP 0.0%
Value $1.311M Shares 62,492 Share Price $20.98 * Est. Cost/Share $26.82 Unrealized @ Report Date -33.7%
SVM SILVERCORP METALS INC 0.0%
Value $1.311M Shares 310,612 Share Price $4.22 * Est. Cost/Share $3.62 Unrealized @ Report Date +7.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.301M Shares 43,409 Share Price $29.97 Est. Cost/Share $61.88 Unrealized @ Report Date -52.0%
KRUS KURA SUSHI USA INC 0.0%
Value $1.3M Shares 15,100 Share Price $86.08 * Est. Cost/Share $72.89 Unrealized @ Report Date -10.0%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.298M Shares 24,735 Share Price $52.48 * Est. Cost/Share $46.83 Unrealized @ Report Date +15.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.293M Shares 190,484 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.286M Shares 43,964 Share Price $29.25 Est. Cost/Share $1948.34 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.283M Shares 85,702 Share Price $14.97 Est. Cost/Share $24.68 Unrealized @ Report Date -40.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.281M Shares 259,371 Share Price $4.94 * Est. Cost/Share $5.11 Unrealized @ Report Date -15.7%
NTST NETSTREIT CORP 0.0%
Value $1.281M Shares 75,648 Share Price $16.93 Est. Cost/Share $16.66 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $1.279M Shares 54,231 Share Price $23.58 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.9%
AVPT AVEPOINT INC 0.0%
Value $1.277M Shares 66,150 Share Price $19.31 * Est. Cost/Share $7.78 Unrealized @ Report Date +122.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.274M Shares 195,475 Share Price $6.52 * Est. Cost/Share $6.09 Unrealized @ Report Date -4.3%
ARHS ARHAUS INC 0.0%
Value $1.274M Shares 146,898 Share Price $8.67 * Est. Cost/Share $11.87 Unrealized @ Report Date -29.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.268M Shares 167,928 Share Price $7.55 Est. Cost/Share $1694.52 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.265M Shares 23,098 Share Price $54.78 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.1%
EBF ENNIS INC 0.0%
Value $1.263M Shares 69,612 Share Price $18.14 Est. Cost/Share $17.75 Unrealized @ Report Date +1.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.261M Shares 52,300 Share Price $24.11 * Est. Cost/Share $22.94 Unrealized @ Report Date -6.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.26M Shares 7,632 Share Price $165.12 * Est. Cost/Share $141.44 Unrealized @ Report Date +0.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.256M Shares 66,263 Share Price $18.96 * Est. Cost/Share $40.06 Unrealized @ Report Date -56.1%
DX DYNEX CAP INC 0.0%
Value $1.253M Shares 102,521 Share Price $12.22 Est. Cost/Share $1189.36 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.238M Shares 437,411 Share Price $2.83 * Est. Cost/Share $8.09 Unrealized @ Report Date -61.6%
TIC ACUREN CORP 0.0%
Value $1.223M Shares 110,823 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.223M Shares 43,290 Share Price $28.25 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.1%
AXGN AXOGEN INC 0.0%
Value $1.219M Shares 112,381 Share Price $10.85 * Est. Cost/Share $14.93 Unrealized @ Report Date -12.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $1.217M Shares 65,061 Share Price $18.71 Est. Cost/Share $26.92 Unrealized @ Report Date -29.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.217M Shares 107,240 Share Price $11.35 * Est. Cost/Share $12.07 Unrealized @ Report Date -21.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $1.214M Shares 38,905 Share Price $31.20 * Est. Cost/Share $20.61 Unrealized @ Report Date +32.2%
VTS VITESSE ENERGY INC 0.0%
Value $1.208M Shares 54,702 Share Price $22.09 Est. Cost/Share $22.28 Unrealized @ Report Date -1.7%
— SOHO HOUSE & CO INC 0.0%
Value $1.204M Shares 163,765 Share Price $7.35 Est. Cost/Share $5.57 Unrealized @ Report Date —
NTZ NATUZZI S P A 0.0%
Value $1.202M Shares 370,000 Share Price $3.25 Est. Cost/Share $4.42 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1.201M Shares 144,324 Share Price $8.32 * Est. Cost/Share $10.59 Unrealized @ Report Date -8.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.182M Shares 30,027 Share Price $39.35 * Est. Cost/Share $32.47 Unrealized @ Report Date +11.5%
RES RPC INC 0.0%
Value $1.18M Shares 249,417 Share Price $4.73 Est. Cost/Share $6.73 Unrealized @ Report Date -30.4%
SA SEABRIDGE GOLD INC 0.0%
Value $1.176M Shares 81,022 Share Price $14.52 * Est. Cost/Share $14.92 Unrealized @ Report Date -14.8%
THRY THRYV HLDGS INC 0.0%
Value $1.176M Shares 96,694 Share Price $12.16 * Est. Cost/Share $19.89 Unrealized @ Report Date -35.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $1.174M Shares 126,358 Share Price $9.29 * Est. Cost/Share $8.81 Unrealized @ Report Date -1.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.159M Shares 18,756 Share Price $61.78 * Est. Cost/Share $34.52 Unrealized @ Report Date +7.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $1.156M Shares 32,082 Share Price $36.04 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $1.146M Shares 160,938 Share Price $7.12 * Est. Cost/Share $9.60 Unrealized @ Report Date -27.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.14M Shares 175,416 Share Price $6.50 * Est. Cost/Share $10.84 Unrealized @ Report Date -36.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.139M Shares 85,159 Share Price $13.37 Est. Cost/Share $17.17 Unrealized @ Report Date -22.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $1.134M Shares 7,940 Share Price $142.78 Est. Cost/Share $177.23 Unrealized @ Report Date -20.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.13M Shares 657,209 Share Price $1.72 * Est. Cost/Share $7.21 Unrealized @ Report Date -65.5%
CSR CENTERSPACE 0.0%
Value $1.129M Shares 18,753 Share Price $60.19 Est. Cost/Share $13665.93 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.128M Shares 149,178 Share Price $7.56 * Est. Cost/Share $47.01 Unrealized @ Report Date -87.2%
FOR FORESTAR GROUP INC 0.0%
Value $1.127M Shares 56,347 Share Price $20.00 Est. Cost/Share $26.22 Unrealized @ Report Date -24.6%
GDRX GOODRX HLDGS INC 0.0%
Value $1.127M Shares 226,272 Share Price $4.98 * Est. Cost/Share $5.82 Unrealized @ Report Date -25.4%
CRCT CRICUT INC 0.0%
Value $1.119M Shares 165,255 Share Price $6.77 * Est. Cost/Share $5.06 Unrealized @ Report Date -2.4%
TREE LENDINGTREE INC NEW 0.0%
Value $1.111M Shares 29,970 Share Price $37.07 Est. Cost/Share $45.65 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.111M Shares 40,968 Share Price $27.11 Est. Cost/Share $750.77 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.106M Shares 49,805 Share Price $22.20 * Est. Cost/Share $22.80 Unrealized @ Report Date -8.2%
RPC P10 INC 0.0%
Value $1.101M Shares 107,711 Share Price $10.22 * Est. Cost/Share $9.08 Unrealized @ Report Date +18.0%
KURA KURA ONCOLOGY INC 0.0%
Value $1.095M Shares 189,720 Share Price $5.77 * Est. Cost/Share $15.79 Unrealized @ Report Date -61.2%
— CUREVAC N V 0.0%
Value $1.093M Shares 201,329 Share Price $5.43 Est. Cost/Share $3.39 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.085M Shares 10,380 Share Price $104.55 * Est. Cost/Share $130.20 Unrealized @ Report Date -24.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $1.085M Shares 183,309 Share Price $5.92 * Est. Cost/Share $19.03 Unrealized @ Report Date -69.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.081M Shares 30,739 Share Price $35.18 Est. Cost/Share $37.34 Unrealized @ Report Date -5.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.063M Shares 110,200 Share Price $9.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.062M Shares 122,888 Share Price $8.64 Est. Cost/Share $13.00 Unrealized @ Report Date -34.1%
MFA MFA FINL INC 0.0%
Value $1.057M Shares 111,785 Share Price $9.46 Est. Cost/Share $10.82 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $1.038M Shares 10,963 Share Price $94.66 * Est. Cost/Share $83.57 Unrealized @ Report Date +2.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $1.029M Shares 91,494 Share Price $11.25 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.8%
ONC BEONE MEDICINES LTD 0.0%
Value $1.025M Shares 4,236 Share Price $242.07 Est. Cost/Share $57909.03 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $1.025M Shares 61,129 Share Price $16.76 * Est. Cost/Share $13.46 Unrealized @ Report Date +13.2%
SAFE SAFEHOLD INC 0.0%
Value $1.013M Shares 65,088 Share Price $15.56 Est. Cost/Share $26.01 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.012M Shares 165,965 Share Price $6.10 * Est. Cost/Share $9.18 Unrealized @ Report Date -42.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $1.011M Shares 131,304 Share Price $7.70 * Est. Cost/Share $8.67 Unrealized @ Report Date -15.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.009M Shares 73,157 Share Price $13.79 * Est. Cost/Share $11.64 Unrealized @ Report Date +7.4%
NRDS NERDWALLET INC 0.0%
Value $1.006M Shares 91,683 Share Price $10.97 * Est. Cost/Share $12.92 Unrealized @ Report Date -22.4%
SKE SKEENA RES LTD NEW 0.0%
Value $998K Shares 62,663 Share Price $15.92 * Est. Cost/Share $7.34 Unrealized @ Report Date +71.6%
BIDU BAIDU INC 0.0%
Value $991K Shares 11,553 Share Price $85.76 Est. Cost/Share $87.80 Unrealized @ Report Date —
IFS INTERCORP FINL SVCS INC 0.0%
Value $984K Shares 25,800 Share Price $38.13 * Est. Cost/Share $22.75 Unrealized @ Report Date +50.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $978K Shares 37,302 Share Price $26.23 * Est. Cost/Share $28.20 Unrealized @ Report Date -10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $978K Shares 56,047 Share Price $17.45 * Est. Cost/Share $42.63 Unrealized @ Report Date -34.2%
ACT ENACT HLDGS INC 0.0%
Value $976K Shares 26,272 Share Price $37.15 * Est. Cost/Share $27.45 Unrealized @ Report Date +27.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $975K Shares 83,578 Share Price $11.67 * Est. Cost/Share $9.46 Unrealized @ Report Date +4.8%
PHVS PHARVARIS N V 0.0%
Value $975K Shares 55,377 Share Price $17.60 * Est. Cost/Share $18.68 Unrealized @ Report Date -13.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $967K Shares 284,350 Share Price $3.40 Est. Cost/Share $6.25 Unrealized @ Report Date -46.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $964K Shares 195,966 Share Price $4.92 * Est. Cost/Share $3.73 Unrealized @ Report Date +5.7%
BVS BIOVENTUS INC 0.0%
Value $956K Shares 144,435 Share Price $6.62 * Est. Cost/Share $9.52 Unrealized @ Report Date -25.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $956K Shares 40,057 Share Price $23.86 Est. Cost/Share $23.92 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $950K Shares 474,987 Share Price $2.00 * Est. Cost/Share $2.61 Unrealized @ Report Date -12.1%
ATEX ANTERIX INC 0.0%
Value $932K Shares 36,349 Share Price $25.65 * Est. Cost/Share $37.11 Unrealized @ Report Date -21.1%
CARS CARS COM INC 0.0%
Value $928K Shares 78,310 Share Price $11.85 * Est. Cost/Share $17.38 Unrealized @ Report Date -36.6%
CNA CNA FINL CORP 0.0%
Value $928K Shares 19,939 Share Price $46.53 Est. Cost/Share $34.38 Unrealized @ Report Date +34.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $922K Shares 81,999 Share Price $11.25 * Est. Cost/Share $8.88 Unrealized @ Report Date -12.7%
BKV BKV CORP 0.0%
Value $922K Shares 38,230 Share Price $24.12 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $920K Shares 224,965 Share Price $4.09 * Est. Cost/Share $3.36 Unrealized @ Report Date +11.4%
SDRL SEADRILL LTD 0.0%
Value $918K Shares 34,987 Share Price $26.25 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $918K Shares 97,325 Share Price $9.43 * Est. Cost/Share $11.79 Unrealized @ Report Date -31.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $915K Shares 92,176 Share Price $9.93 * Est. Cost/Share $14.02 Unrealized @ Report Date -24.6%
LINE LINEAGE INC 0.0%
Value $908K Shares 20,853 Share Price $43.52 Est. Cost/Share $72.64 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $906K Shares 376,100 Share Price $2.41 Est. Cost/Share $263.74 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $905K Shares 19,164 Share Price $47.20 * Est. Cost/Share $49.93 Unrealized @ Report Date -18.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $903K Shares 88,559 Share Price $10.20 * Est. Cost/Share $9.80 Unrealized @ Report Date -0.1%
HY HYSTER-YALE INC 0.0%
Value $898K Shares 22,575 Share Price $39.78 * Est. Cost/Share $44.58 Unrealized @ Report Date -13.1%
ARIS ARIS MNG CORP 0.0%
Value $897K Shares 133,418 Share Price $6.72 * Est. Cost/Share $4.43 Unrealized @ Report Date +34.0%
HGTY HAGERTY INC 0.0%
Value $895K Shares 88,489 Share Price $10.11 * Est. Cost/Share $9.55 Unrealized @ Report Date -2.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $894K Shares 32,554 Share Price $27.47 * Est. Cost/Share $29.49 Unrealized @ Report Date -9.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $892K Shares 743,672 Share Price $1.20 * Est. Cost/Share $1.91 Unrealized @ Report Date -41.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $890K Shares 98,348 Share Price $9.05 * Est. Cost/Share $10.51 Unrealized @ Report Date -7.9%
JACK JACK IN THE BOX INC 0.0%
Value $888K Shares 50,840 Share Price $17.46 * Est. Cost/Share $53.07 Unrealized @ Report Date -57.6%
— VITAL ENERGY INC 0.0%
Value $887K Shares 55,112 Share Price $16.09 Est. Cost/Share $11396.71 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $885K Shares 34,874 Share Price $25.39 Est. Cost/Share $25.34 Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $874K Shares 66,520 Share Price $13.14 * Est. Cost/Share $12.16 Unrealized @ Report Date -21.0%
SKIL SKILLSOFT CORP 0.0%
Value $866K Shares 54,238 Share Price $15.97 * Est. Cost/Share $8.89 Unrealized @ Report Date +112.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $864K Shares 22,007 Share Price $39.25 * Est. Cost/Share $45.84 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $847K Shares 220,000 Share Price $3.85 * Est. Cost/Share $6.70 Unrealized @ Report Date -37.3%
PRTA PROTHENA CORP PLC 0.0%
Value $845K Shares 139,284 Share Price $6.07 * Est. Cost/Share $21.99 Unrealized @ Report Date -65.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $831K Shares 15,119 Share Price $54.95 * Est. Cost/Share $58.10 Unrealized @ Report Date -11.3%
BTE BAYTEX ENERGY CORP 0.0%
Value $826K Shares 461,486 Share Price $1.79 * Est. Cost/Share $3.16 Unrealized @ Report Date -45.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $823K Shares 141,738 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $823K Shares 49,391 Share Price $16.66 * Est. Cost/Share $23.61 Unrealized @ Report Date -33.2%
VTOL BRISTOW GROUP INC 0.0%
Value $823K Shares 24,952 Share Price $32.97 * Est. Cost/Share $30.63 Unrealized @ Report Date -1.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $818K Shares 1,535,033 Share Price $0.53 * Est. Cost/Share $2.71 Unrealized @ Report Date -72.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $817K Shares 26,762 Share Price $30.53 * Est. Cost/Share $44.04 Unrealized @ Report Date -35.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $803K Shares 106,580 Share Price $7.53 * Est. Cost/Share $16.77 Unrealized @ Report Date -52.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $802K Shares 75,030 Share Price $10.69 Est. Cost/Share $2783.15 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $794K Shares 8,101 Share Price $98.02 * Est. Cost/Share $76.88 Unrealized @ Report Date +31.2%
ARM ARM HOLDINGS PLC 0.0%
Value $791K Shares 4,890 Share Price $161.74 Est. Cost/Share $125.20 Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $789K Shares 16,500 Share Price $47.81 Est. Cost/Share $47.81 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $779K Shares 214,632 Share Price $3.63 Est. Cost/Share $1029.73 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $772K Shares 23,170 Share Price $33.32 Est. Cost/Share $6817.09 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $771K Shares 97,716 Share Price $7.89 * Est. Cost/Share $5.42 Unrealized @ Report Date +31.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $760K Shares 4,753 Share Price $159.81 * Est. Cost/Share $142.50 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $751K Shares 452,341 Share Price $1.66 * Est. Cost/Share $2.90 Unrealized @ Report Date -48.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $737K Shares 25,155 Share Price $29.31 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $729K Shares 48,331 Share Price $15.09 * Est. Cost/Share $16.99 Unrealized @ Report Date -2.4%
EPHE ISHARES TR 0.0%
Value $724K Shares 26,700 Share Price $27.12 Est. Cost/Share $25.30 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $722K Shares 48,022 Share Price $15.03 Est. Cost/Share $3097.45 Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $717K Shares 51,098 Share Price $14.04 * Est. Cost/Share $15.29 Unrealized @ Report Date -4.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $716K Shares 106,836 Share Price $6.70 Est. Cost/Share $7.28 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $709K Shares 59,370 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $706K Shares 66,721 Share Price $10.58 Est. Cost/Share $10.38 Unrealized @ Report Date +0.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $701K Shares 286,312 Share Price $2.45 * Est. Cost/Share $13.74 Unrealized @ Report Date -63.1%
AAUC ALLIED GOLD CORP 0.0%
Value $700K Shares 51,812 Share Price $13.52 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.0%
Value $692K Shares 88,310 Share Price $7.84 * Est. Cost/Share $9.42 Unrealized @ Report Date -20.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $690K Shares 77,955 Share Price $8.85 Est. Cost/Share $10.49 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $686K Shares 10,979 Share Price $62.51 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $685K Shares 31,873 Share Price $21.48 Est. Cost/Share $23.94 Unrealized @ Report Date -9.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $680K Shares 106,735 Share Price $6.37 * Est. Cost/Share $5.99 Unrealized @ Report Date -8.0%
TTAN SERVICETITAN INC 0.0%
Value $677K Shares 6,319 Share Price $107.18 * Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $675K Shares 62,625 Share Price $10.78 * Est. Cost/Share $24.67 Unrealized @ Report Date -63.4%
SLQT SELECTQUOTE INC 0.0%
Value $659K Shares 276,911 Share Price $2.38 * Est. Cost/Share $3.61 Unrealized @ Report Date -27.3%
DNUT KRISPY KREME INC 0.0%
Value $655K Shares 225,007 Share Price $2.91 * Est. Cost/Share $10.50 Unrealized @ Report Date -66.8%
PDS PRECISION DRILLING CORP 0.0%
Value $648K Shares 13,722 Share Price $47.24 * Est. Cost/Share $65.84 Unrealized @ Report Date -32.4%
VET VERMILION ENERGY INC 0.0%
Value $644K Shares 88,473 Share Price $7.28 * Est. Cost/Share $11.88 Unrealized @ Report Date -42.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $643K Shares 29,555 Share Price $21.77 * Est. Cost/Share $20.76 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $625K Shares 54,605 Share Price $11.45 * Est. Cost/Share $22.10 Unrealized @ Report Date -49.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $610K Shares 11,134 Share Price $54.75 * Est. Cost/Share $53.36 Unrealized @ Report Date -2.7%
IHI ISHARES TR 0.0%
Value $603K Shares 9,631 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
NUTX NUTEX HEALTH INC 0.0%
Value $602K Shares 4,833 Share Price $124.49 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $599K Shares 42,944 Share Price $13.96 Est. Cost/Share $15.86 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $599K Shares 23,759 Share Price $25.21 * Est. Cost/Share $21.39 Unrealized @ Report Date +9.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $597K Shares 47,896 Share Price $12.46 * Est. Cost/Share $13.07 Unrealized @ Report Date +13.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $588K Shares 200,732 Share Price $2.93 Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
TTGT TECHTARGET INC 0.0%
Value $584K Shares 75,171 Share Price $7.77 * Est. Cost/Share $18.58 Unrealized @ Report Date -57.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value $562K Shares 90,702 Share Price $6.20 * Est. Cost/Share $10.58 Unrealized @ Report Date -36.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $559K Shares 153,983 Share Price $3.63 Est. Cost/Share $8.45 Unrealized @ Report Date -56.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $547K Shares 74,746 Share Price $7.32 Est. Cost/Share $13.50 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $542K Shares 8,862 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $541K Shares 61,708 Share Price $8.77 Est. Cost/Share $895.98 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $539K Shares 92,970 Share Price $5.80 * Est. Cost/Share $5.94 Unrealized @ Report Date -11.6%
KEN KENON HLDGS LTD 0.0%
Value $525K Shares 12,646 Share Price $41.55 * Est. Cost/Share $20.68 Unrealized @ Report Date +58.7%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $523K Shares 27,353 Share Price $19.12 * Est. Cost/Share $10.33 Unrealized @ Report Date +41.7%
CRON CRONOS GROUP INC 0.0%
Value $522K Shares 273,481 Share Price $1.91 Est. Cost/Share $2.48 Unrealized @ Report Date -23.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $517K Shares 12,940 Share Price $39.97 Est. Cost/Share $45.50 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $512K Shares 97,863 Share Price $5.23 * Est. Cost/Share $5.10 Unrealized @ Report Date -0.4%
SVRA SAVARA INC 0.0%
Value $505K Shares 221,669 Share Price $2.28 * Est. Cost/Share $3.84 Unrealized @ Report Date -29.2%
— NCL CORP LTD 0.0%
Value $499K Shares 500,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $496K Shares 50,591 Share Price $9.80 Est. Cost/Share $12.45 Unrealized @ Report Date -21.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $476K Shares 93,451 Share Price $5.09 Est. Cost/Share $1301.12 Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $475K Shares 491,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
HHS HARTE HANKS INC 0.0%
Value $468K Shares 117,500 Share Price $3.98 * Est. Cost/Share $5.10 Unrealized @ Report Date -12.2%
SWIM LATHAM GROUP INC 0.0%
Value $466K Shares 73,049 Share Price $6.38 * Est. Cost/Share $6.01 Unrealized @ Report Date -3.3%
EVEX EVE HLDG INC 0.0%
Value $461K Shares 67,218 Share Price $6.86 * Est. Cost/Share $4.37 Unrealized @ Report Date +2.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $459K Shares 328,172 Share Price $1.40 * Est. Cost/Share $2.98 Unrealized @ Report Date -56.3%
NYAX NAYAX LTD 0.0%
Value $454K Shares 9,039 Share Price $50.27 * Est. Cost/Share $25.31 Unrealized @ Report Date +65.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $453K Shares 65,689 Share Price $6.89 * Est. Cost/Share $7.47 Unrealized @ Report Date -25.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $445K Shares 30,335 Share Price $14.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $443K Shares 14,787 Share Price $29.96 * Est. Cost/Share $26.58 Unrealized @ Report Date +6.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $442K Shares 39,470 Share Price $11.19 * Est. Cost/Share $12.38 Unrealized @ Report Date -21.7%
CNL COLLECTIVE MINING LTD 0.0%
Value $437K Shares 39,923 Share Price $10.94 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $433K Shares 75,483 Share Price $5.73 * Est. Cost/Share $8.73 Unrealized @ Report Date -26.1%
TM TOYOTA MOTOR CORP 0.0%
Value $431K Shares 2,500 Share Price $172.26 Est. Cost/Share $172.26 Unrealized @ Report Date —
DCBO DOCEBO INC 0.0%
Value $427K Shares 14,754 Share Price $28.94 Est. Cost/Share $41.05 Unrealized @ Report Date -30.9%
— NUTANIX INC 0.0%
Value $422K Shares 300,000 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $422K Shares 16,625 Share Price $25.38 * Est. Cost/Share $31.63 Unrealized @ Report Date -21.6%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $420K Shares 29,142 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
CCNE CNB FINL CORP PA 0.0%
Value $417K Shares 18,246 Share Price $22.86 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $413K Shares 16,200 Share Price $25.50 Est. Cost/Share $24.09 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $394K Shares 6,923 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $393K Shares 22,229 Share Price $17.68 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $367K Shares 31,888 Share Price $11.51 Est. Cost/Share $3551.77 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $367K Shares 7,200 Share Price $50.91 Est. Cost/Share $14710.66 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $364K Shares 27,555 Share Price $13.20 Est. Cost/Share $13.20 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $363K Shares 85,882 Share Price $4.23 Est. Cost/Share $6.23 Unrealized @ Report Date -31.0%
— WELLS FARGO CO NEW 0.0%
Value $352K Shares 300 Share Price $1174.13 Est. Cost/Share $1282.20 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $352K Shares 1,562 Share Price $225.32 Est. Cost/Share $218.74 Unrealized @ Report Date —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $343K Shares 6,769 Share Price $50.69 Est. Cost/Share $48.54 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $337K Shares 125,716 Share Price $2.68 * Est. Cost/Share $4.42 Unrealized @ Report Date -37.3%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $334K Shares 30,337 Share Price $11.01 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $333K Shares 6,776 Share Price $49.21 * Est. Cost/Share $42.20 Unrealized @ Report Date +4.8%
BCH BANCO DE CHILE 0.0%
Value $333K Shares 10,931 Share Price $30.42 Est. Cost/Share $22.63 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $330K Shares 24,404 Share Price $13.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $328K Shares 20,504 Share Price $15.98 Est. Cost/Share $20.76 Unrealized @ Report Date -21.6%
LU LUFAX HOLDING LTD 0.0%
Value $326K Shares 116,751 Share Price $2.79 Est. Cost/Share $2.74 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $322K Shares 7,033 Share Price $45.74 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $318K Shares 22,183 Share Price $14.33 Est. Cost/Share $7433.65 Unrealized @ Report Date —
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $314K Shares 9,042 Share Price $34.75 Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value $307K Shares 250,000 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
SEPN SEPTERNA INC 0.0%
Value $303K Shares 28,700 Share Price $10.57 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $295K Shares 19,420 Share Price $15.17 Est. Cost/Share $14187.28 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $285K Shares 9,030 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $283K Shares 23,326 Share Price $12.14 * Est. Cost/Share $11.03 Unrealized @ Report Date +22.1%
BILI BILIBILI INC 0.0%
Value $279K Shares 13,000 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $273K Shares 42,129 Share Price $6.49 Est. Cost/Share $7.17 Unrealized @ Report Date —
— TOURMALINE BIO INC 0.0%
Value $270K Shares 16,903 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
— SEAGATE HDD CAYMAN 0.0%
Value $270K Shares 150,000 Share Price $1.80 Est. Cost/Share $1.44 Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $265K Shares 219,000 Share Price $1.21 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $262K Shares 8,030 Share Price $32.64 Est. Cost/Share $1080.11 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $260K Shares 200,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $256K Shares 7,487 Share Price $34.14 Est. Cost/Share $15809.85 Unrealized @ Report Date —
WRD WERIDE INC 0.0%
Value $255K Shares 32,400 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $254K Shares 23,009 Share Price $11.04 * Est. Cost/Share $10.53 Unrealized @ Report Date -8.2%
— GLOBAL MED REIT INC 0.0%
Value $253K Shares 36,570 Share Price $6.93 Est. Cost/Share $4002.02 Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $250K Shares 11,020 Share Price $22.66 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $248K Shares 100,000 Share Price $2.48 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
BITF BITFARMS LTD 0.0%
Value $248K Shares 295,194 Share Price $0.84 * Est. Cost/Share $2.02 Unrealized @ Report Date -54.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $246K Shares 249,500 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $240K Shares 20,362 Share Price $11.79 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $237K Shares 4,300 Share Price $55.22 Est. Cost/Share $55.22 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $236K Shares 10,037 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
WPP WPP PLC NEW 0.0%
Value $231K Shares 6,595 Share Price $35.01 Est. Cost/Share $35.01 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $231K Shares 22,835 Share Price $10.10 * Est. Cost/Share $16.20 Unrealized @ Report Date -28.6%
— HALOZYME THERAPEUTICS INC 0.0%
Value $228K Shares 200,000 Share Price $1.14 Est. Cost/Share $1.12 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $227K Shares 187,643 Share Price $1.21 * Est. Cost/Share $9.37 Unrealized @ Report Date -90.1%
ANNX ANNEXON INC 0.0%
Value $224K Shares 93,500 Share Price $2.40 * Est. Cost/Share $4.60 Unrealized @ Report Date -56.5%
BAND BANDWIDTH INC 0.0%
Value $224K Shares 14,080 Share Price $15.90 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $219K Shares 22,070 Share Price $9.92 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
CBLL CERIBELL INC 0.0%
Value $217K Shares 11,606 Share Price $18.73 * Est. Cost/Share $17.00 Unrealized @ Report Date 0.0%
— TELUS INTL CDA INC 0.0%
Value $214K Shares 58,822 Share Price $3.63 Est. Cost/Share $5.78 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $212K Shares 11,971 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $210K Shares 8,346 Share Price $25.14 Est. Cost/Share $25.33 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $208K Shares 12,878 Share Price $16.14 * Est. Cost/Share $14.91 Unrealized @ Report Date 0.0%
MCHI ISHARES TR 0.0%
Value $204K Shares 3,694 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $202K Shares 6,450 Share Price $31.38 Est. Cost/Share $30.61 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $202K Shares 19,808 Share Price $10.21 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 2,288 Share Price $87.92 Est. Cost/Share $87.92 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $196K Shares 25,600 Share Price $7.65 Est. Cost/Share $294.27 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $192K Shares 125,000 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $190K Shares 27,300 Share Price $6.95 Est. Cost/Share $7.24 Unrealized @ Report Date —
INTR INTER & CO INC 0.0%
Value $185K Shares 24,950 Share Price $7.43 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $184K Shares 5,250 Share Price $34.97 Est. Cost/Share $4628.93 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $176K Shares 37,619 Share Price $4.67 Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
— DROPBOX INC 0.0%
Value $172K Shares 170,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $162K Shares 175,000 Share Price $0.92 Est. Cost/Share $0.96 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $161K Shares 21,463 Share Price $7.49 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $157K Shares 307,671 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $154K Shares 307,671 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $147K Shares 42,865 Share Price $3.43 Est. Cost/Share $337.59 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $144K Shares 14,900 Share Price $9.69 Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
— POST HLDGS INC 0.0%
Value $137K Shares 120,000 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $136K Shares 22,984 Share Price $5.90 * Est. Cost/Share $4.11 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $130K Shares 715 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $122K Shares 32,873 Share Price $3.70 Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $120K Shares 15,232 Share Price $7.91 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value $118K Shares 100,000 Share Price $1.18 Est. Cost/Share $1.06 Unrealized @ Report Date —
SMLF ISHARES TR 0.0%
Value $116K Shares 1,707 Share Price $67.95 Est. Cost/Share $67.95 Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $113K Shares 100,000 Share Price $1.13 Est. Cost/Share $1.31 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $109K Shares 24,100 Share Price $4.51 Est. Cost/Share $6.13 Unrealized @ Report Date -27.3%
— ZIMVIE INC 0.0%
Value $108K Shares 11,587 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $104K Shares 100,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $99,390 Shares 27,305 Share Price $3.64 * Est. Cost/Share $2.75 Unrealized @ Report Date 0.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $90,135 Shares 17,536 Share Price $5.14 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $86,486 Shares 4,170 Share Price $20.74 Est. Cost/Share $17.31 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $86,189 Shares 10,212 Share Price $8.44 Est. Cost/Share $6.51 Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $84,168 Shares 32,750 Share Price $2.57 * Est. Cost/Share $3.63 Unrealized @ Report Date -22.4%
— PROGRESS SOFTWARE CORP 0.0%
Value $83,300 Shares 70,000 Share Price $1.19 Est. Cost/Share $1.07 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $82,907 Shares 17,565 Share Price $4.72 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $73,320 Shares 15,501 Share Price $4.73 * Est. Cost/Share $6.27 Unrealized @ Report Date -21.6%
ACCO ACCO BRANDS CORP 0.0%
Value $70,397 Shares 19,664 Share Price $3.58 * Est. Cost/Share $5.27 Unrealized @ Report Date -33.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $67,653 Shares 900 Share Price $75.17 Est. Cost/Share $50.56 Unrealized @ Report Date —
DEW WISDOMTREE TR 0.0%
Value $62,996 Shares 1,103 Share Price $57.11 Est. Cost/Share $57.11 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $58,110 Shares 60,000 Share Price $0.97 Est. Cost/Share $434.82 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $53,550 Shares 19,332 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $52,208 Shares 5,788 Share Price $9.02 Est. Cost/Share $9.15 Unrealized @ Report Date -0.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $51,672 Shares 2,836 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $45,533 Shares 6,477 Share Price $7.03 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $40,841 Shares 10,010 Share Price $4.08 Est. Cost/Share $7.20 Unrealized @ Report Date -44.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $40,465 Shares 11,178 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $26,710 Shares 7,588 Share Price $3.52 Est. Cost/Share $3.37 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $25,864 Shares 64,822 Share Price $0.40 Est. Cost/Share $5058.79 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $20,852 Shares 348 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $19,930 Shares 500 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $18,886 Shares 12,425 Share Price $1.52 * Est. Cost/Share $17.57 Unrealized @ Report Date -86.7%
ALT ALTIMMUNE INC 0.0%
Value $16,312 Shares 4,215 Share Price $3.87 * Est. Cost/Share $7.63 Unrealized @ Report Date -29.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $16,200 Shares 6,000 Share Price $2.70 Est. Cost/Share $2.81 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15,518 Shares 21,643 Share Price $0.72 * Est. Cost/Share $9.14 Unrealized @ Report Date -91.4%
LOT LOTUS TECHNOLOGY INC 0.0%
Value $14,080 Shares 6,400 Share Price $2.20 Est. Cost/Share $2.20 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $13,778 Shares 1,306 Share Price $10.55 * Est. Cost/Share $10.10 Unrealized @ Report Date -6.9%
COFS CHOICEONE FINL SVCS INC 0.0%
Value $4,592 Shares 160 Share Price $28.70 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $2,992 Shares 159 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $800 Shares 26,666 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $420 Shares 190 Share Price $2.21 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
SPWRW COMPLETE SOLARIA INC 0.0%
Value $82 Shares 250 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —