VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $100.5B (90.3% shares, 9.7% debt)

Holdings (2,648)

NVDA NVIDIA CORPORATION 5.5%
Value $5.562B Shares 35,236,144 Share Price $157.85 * Est. Cost/Share $95.43 Unrealized @ Report Date +31.8%
MSFT MICROSOFT CORP 5.1%
Value $5.156B Shares 10,374,545 Share Price $497.02 * Est. Cost/Share $244.16 Unrealized @ Report Date +77.1%
AAPL APPLE INC 3.0%
Value $3.007B Shares 14,666,330 Share Price $204.99 Est. Cost/Share $155.08 Unrealized @ Report Date +29.9%
AMZN AMAZON COM INC 2.8%
Value $2.795B Shares 12,750,503 Share Price $219.19 * Est. Cost/Share $126.07 Unrealized @ Report Date +57.0%
AVGO BROADCOM INC 2.7%
Value $2.67B Shares 9,695,501 Share Price $275.40 * Est. Cost/Share $150.97 Unrealized @ Report Date +43.0%
META META PLATFORMS INC 2.7%
Value $2.669B Shares 3,619,148 Share Price $737.37 * Est. Cost/Share $189.96 Unrealized @ Report Date +224.6%
UNIY WISDOMTREE TR 1.3%
Value $1.282B Shares 26,342,808 Share Price $48.67 Est. Cost/Share $49.27 Unrealized @ Report Date —
TSLA TESLA INC 1.1%
Value $1.137B Shares 3,580,581 Share Price $317.46 * Est. Cost/Share $272.65 Unrealized @ Report Date +10.5%
GOOGL ALPHABET INC 1.1%
Value $1.118B Shares 6,355,060 Share Price $175.99 * Est. Cost/Share $121.65 Unrealized @ Report Date +34.2%
JPM JPMORGAN CHASE & CO. 1.0%
Value $1.028B Shares 3,546,926 Share Price $289.91 * Est. Cost/Share $149.99 Unrealized @ Report Date +68.5%
CSCO CISCO SYS INC 0.9%
Value $950M Shares 13,697,852 Share Price $69.38 * Est. Cost/Share $51.61 Unrealized @ Report Date +17.0%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $939M Shares 8,746,679 Share Price $107.36 * Est. Cost/Share $77.82 Unrealized @ Report Date +30.0%
LLY ELI LILLY & CO 0.9%
Value $937M Shares 1,202,877 Share Price $778.58 Est. Cost/Share $420.76 Unrealized @ Report Date +83.8%
ORCL ORACLE CORP 0.9%
Value $888M Shares 4,063,017 Share Price $218.55 * Est. Cost/Share $137.62 Unrealized @ Report Date +16.8%
WFC WELLS FARGO CO NEW 0.8%
Value $768M Shares 9,594,462 Share Price $80.09 * Est. Cost/Share $65.22 Unrealized @ Report Date +9.1%
NFLX NETFLIX INC 0.7%
Value $742M Shares 554,849 Share Price $1336.60 * Est. Cost/Share $48.89 Unrealized @ Report Date +131.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $721M Shares 3,184,459 Share Price $226.45 Est. Cost/Share $144.07 Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $698M Shares 7,152,692 Share Price $97.61 * Est. Cost/Share $66.78 Unrealized @ Report Date +41.9%
NOW SERVICENOW INC 0.7%
Value $688M Shares 669,889 Share Price $1026.76 * Est. Cost/Share $109.34 Unrealized @ Report Date +72.5%
— WELLS FARGO CO NEW 0.7%
Value $682M Shares 580,698 Share Price $1174.13 Est. Cost/Share $1196.30 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $579M Shares 1,029,761 Share Price $561.94 Est. Cost/Share $335.72 Unrealized @ Report Date +64.3%
V VISA INC 0.6%
Value $571M Shares 1,612,431 Share Price $353.94 Est. Cost/Share $200.62 Unrealized @ Report Date +73.0%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $538M Shares 1,057,296 Share Price $508.88 * Est. Cost/Share $224.71 Unrealized @ Report Date +92.9%
NET CLOUDFLARE INC 0.5%
Value $517M Shares 2,641,399 Share Price $195.83 * Est. Cost/Share $60.48 Unrealized @ Report Date +140.0%
APH AMPHENOL CORP NEW 0.5%
Value $512M Shares 5,182,752 Share Price $98.75 * Est. Cost/Share $62.97 Unrealized @ Report Date +29.3%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $508M Shares 3,730,050 Share Price $136.19 * Est. Cost/Share $30.48 Unrealized @ Report Date +284.8%
COF CAPITAL ONE FINL CORP 0.5%
Value $508M Shares 2,387,027 Share Price $212.76 * Est. Cost/Share $165.24 Unrealized @ Report Date +12.0%
GOOG ALPHABET INC 0.5%
Value $505M Shares 2,849,299 Share Price $177.39 * Est. Cost/Share $139.46 Unrealized @ Report Date +18.2%
CAT CATERPILLAR INC 0.5%
Value $504M Shares 1,298,617 Share Price $388.21 * Est. Cost/Share $323.81 Unrealized @ Report Date +2.2%
MS MORGAN STANLEY 0.5%
Value $489M Shares 3,470,112 Share Price $140.86 * Est. Cost/Share $83.84 Unrealized @ Report Date +44.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $482M Shares 887,139 Share Price $542.85 * Est. Cost/Share $367.37 Unrealized @ Report Date +42.3%
DIS DISNEY WALT CO 0.5%
Value $467M Shares 3,761,961 Share Price $124.01 * Est. Cost/Share $102.24 Unrealized @ Report Date +0.6%
— UBER TECHNOLOGIES INC 0.5%
Value $461M Shares 383,970,000 Share Price $1.20 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BOEING CO 0.5%
Value $460M Shares 6,766,030 Share Price $68.00 Est. Cost/Share $60.73 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value $448M Shares 7,989,298 Share Price $56.12 Est. Cost/Share $58.87 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $447M Shares 2,937,801 Share Price $152.24 * Est. Cost/Share $112.84 Unrealized @ Report Date +25.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $424M Shares 3,446,287 Share Price $123.10 * Est. Cost/Share $78.18 Unrealized @ Report Date +19.2%
— COINBASE GLOBAL INC 0.4%
Value $423M Shares 365,345,000 Share Price $1.16 Est. Cost/Share $0.88 Unrealized @ Report Date —
CLS CELESTICA INC 0.4%
Value $418M Shares 2,678,888 Share Price $156.11 * Est. Cost/Share $97.86 Unrealized @ Report Date +8.6%
— NEXTERA ENERGY INC 0.4%
Value $404M Shares 8,583,760 Share Price $47.09 Est. Cost/Share $50.66 Unrealized @ Report Date —
DE DEERE & CO 0.4%
Value $399M Shares 784,109 Share Price $508.49 * Est. Cost/Share $427.58 Unrealized @ Report Date +13.4%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $397M Shares 518,242 Share Price $766.88 * Est. Cost/Share $473.85 Unrealized @ Report Date +35.5%
MCK MCKESSON CORP 0.4%
Value $392M Shares 535,259 Share Price $731.75 * Est. Cost/Share $560.03 Unrealized @ Report Date +25.7%
CRM SALESFORCE INC 0.4%
Value $382M Shares 1,400,670 Share Price $272.69 * Est. Cost/Share $235.23 Unrealized @ Report Date +13.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $380M Shares 544,916 Share Price $697.18 * Est. Cost/Share $442.67 Unrealized @ Report Date +41.9%
ABBV ABBVIE INC 0.4%
Value $372M Shares 2,005,586 Share Price $185.48 Est. Cost/Share $152.20 Unrealized @ Report Date +20.0%
— NCL CORP LTD 0.4%
Value $368M Shares 373,340,000 Share Price $0.98 Est. Cost/Share $0.78 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $363M Shares 7,688,190 Share Price $47.20 * Est. Cost/Share $29.83 Unrealized @ Report Date +39.0%
— CYBERARK SOFTWARE LTD 0.4%
Value $362M Shares 889,303 Share Price $406.88 Est. Cost/Share $163.81 Unrealized @ Report Date —
— GLOBAL PMTS INC 0.4%
Value $361M Shares 401,615,000 Share Price $0.90 Est. Cost/Share $0.95 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.4%
Value $359M Shares 1,112,300 Share Price $322.63 * Est. Cost/Share $221.36 Unrealized @ Report Date +19.2%
— BANK AMERICA CORP 0.4%
Value $358M Shares 295,235 Share Price $1213.00 Est. Cost/Share $1175.85 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $358M Shares 12,356,164 Share Price $28.94 * Est. Cost/Share $18.02 Unrealized @ Report Date +49.6%
SNOW SNOWFLAKE INC 0.4%
Value $355M Shares 1,589,626 Share Price $223.54 * Est. Cost/Share $165.12 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP 0.4%
Value $354M Shares 1,536,867 Share Price $230.08 * Est. Cost/Share $150.79 Unrealized @ Report Date +44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $353M Shares 1,928,906 Share Price $183.20 * Est. Cost/Share $116.55 Unrealized @ Report Date +46.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $346M Shares 712,198 Share Price $485.77 * Est. Cost/Share $144.82 Unrealized @ Report Date +250.7%
SYK STRYKER CORPORATION 0.3%
Value $342M Shares 865,975 Share Price $395.40 * Est. Cost/Share $314.71 Unrealized @ Report Date +18.1%
DDOG DATADOG INC 0.3%
Value $334M Shares 2,489,099 Share Price $134.33 * Est. Cost/Share $112.16 Unrealized @ Report Date -1.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $330M Shares 1,613,464 Share Price $204.27 * Est. Cost/Share $120.50 Unrealized @ Report Date +54.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $329M Shares 331,914 Share Price $989.94 Est. Cost/Share $683.84 Unrealized @ Report Date +44.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $328M Shares 1,618,044 Share Price $202.85 * Est. Cost/Share $235.45 Unrealized @ Report Date -11.6%
— MICROCHIP TECHNOLOGY INC. 0.3%
Value $317M Shares 4,755,490 Share Price $66.64 Est. Cost/Share $50.33 Unrealized @ Report Date —
FLEX FLEX LTD 0.3%
Value $315M Shares 6,313,945 Share Price $49.92 * Est. Cost/Share $23.88 Unrealized @ Report Date +63.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $311M Shares 699,644 Share Price $444.36 * Est. Cost/Share $369.59 Unrealized @ Report Date +24.7%
C CITIGROUP INC 0.3%
Value $310M Shares 3,638,209 Share Price $85.12 * Est. Cost/Share $53.69 Unrealized @ Report Date +32.6%
DHR DANAHER CORPORATION 0.3%
Value $307M Shares 1,556,700 Share Price $197.33 * Est. Cost/Share $192.27 Unrealized @ Report Date +0.4%
ANET ARISTA NETWORKS INC 0.3%
Value $298M Shares 2,910,170 Share Price $102.31 * Est. Cost/Share $102.11 Unrealized @ Report Date -15.3%
LRCX LAM RESEARCH CORP 0.3%
Value $291M Shares 2,985,059 Share Price $97.34 * Est. Cost/Share $78.05 Unrealized @ Report Date +1.0%
ZS ZSCALER INC 0.3%
Value $288M Shares 918,661 Share Price $313.94 * Est. Cost/Share $173.52 Unrealized @ Report Date +43.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $286M Shares 5,087,313 Share Price $56.15 * Est. Cost/Share $60.83 Unrealized @ Report Date -16.4%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $281M Shares 10,516,965 Share Price $26.68 Est. Cost/Share $39.26 Unrealized @ Report Date —
— KKR & CO INC 0.3%
Value $275M Shares 5,125,000 Share Price $53.60 Est. Cost/Share $49.73 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.3%
Value $271M Shares 3,025,171 Share Price $89.59 * Est. Cost/Share $48.29 Unrealized @ Report Date +63.7%
GE GE AEROSPACE 0.3%
Value $270M Shares 1,049,346 Share Price $257.39 * Est. Cost/Share $107.10 Unrealized @ Report Date +104.1%
PWR QUANTA SVCS INC 0.3%
Value $269M Shares 711,663 Share Price $378.08 * Est. Cost/Share $249.05 Unrealized @ Report Date +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $267M Shares 4,688,678 Share Price $57.01 Est. Cost/Share $45.90 Unrealized @ Report Date —
— CLOUDFLARE INC 0.3%
Value $265M Shares 223,550,000 Share Price $1.18 Est. Cost/Share $0.87 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $264M Shares 2,894,395 Share Price $91.24 * Est. Cost/Share $79.76 Unrealized @ Report Date +4.3%
— LUMENTUM HLDGS INC 0.3%
Value $260M Shares 220,745,000 Share Price $1.18 Est. Cost/Share $0.99 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.3%
Value $259M Shares 314,037 Share Price $825.03 * Est. Cost/Share $454.59 Unrealized @ Report Date +49.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $259M Shares 44,858 Share Price $5771.92 * Est. Cost/Share $3500.48 Unrealized @ Report Date +45.5%
LIN LINDE PLC 0.3%
Value $258M Shares 549,621 Share Price $469.16 * Est. Cost/Share $372.13 Unrealized @ Report Date +21.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $254M Shares 360,612 Share Price $705.38 * Est. Cost/Share $427.85 Unrealized @ Report Date +33.6%
WELL WELLTOWER INC 0.3%
Value $252M Shares 1,644,953 Share Price $153.23 * Est. Cost/Share $86.71 Unrealized @ Report Date +70.6%
ADI ANALOG DEVICES INC 0.3%
Value $252M Shares 1,057,192 Share Price $238.02 * Est. Cost/Share $196.57 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $250M Shares 1,146,442 Share Price $218.49 * Est. Cost/Share $187.22 Unrealized @ Report Date +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $250M Shares 1,029,567 Share Price $242.48 * Est. Cost/Share $204.97 Unrealized @ Report Date +9.9%
HD HOME DEPOT INC 0.2%
Value $249M Shares 680,389 Share Price $366.64 * Est. Cost/Share $279.21 Unrealized @ Report Date +27.5%
INTU INTUIT 0.2%
Value $247M Shares 313,951 Share Price $787.63 * Est. Cost/Share $559.62 Unrealized @ Report Date +20.5%
— SHIFT4 PMTS INC 0.2%
Value $245M Shares 228,030,000 Share Price $1.07 Est. Cost/Share $0.85 Unrealized @ Report Date —
— PG&E CORP 0.2%
Value $243M Shares 6,475,000 Share Price $37.60 Est. Cost/Share $40.37 Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.2%
Value $243M Shares 248,990,000 Share Price $0.97 Est. Cost/Share $0.91 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $242M Shares 678,641 Share Price $356.76 Est. Cost/Share $345.12 Unrealized @ Report Date +4.7%
KO COCA COLA CO 0.2%
Value $241M Shares 3,411,937 Share Price $70.75 Est. Cost/Share $54.78 Unrealized @ Report Date +27.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $237M Shares 1,674,497 Share Price $141.80 * Est. Cost/Share $98.62 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP NEW 0.2%
Value $237M Shares 1,654,970 Share Price $143.03 * Est. Cost/Share $117.74 Unrealized @ Report Date +16.4%
— ARES MANAGEMENT CORPORATION 0.2%
Value $234M Shares 4,423,500 Share Price $53.00 Est. Cost/Share $54.56 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $234M Shares 948,587 Share Price $246.51 * Est. Cost/Share $197.52 Unrealized @ Report Date +1.5%
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value $230M Shares 176,685,000 Share Price $1.30 Est. Cost/Share $1.02 Unrealized @ Report Date —
— SPOTIFY USA INC 0.2%
Value $226M Shares 149,155,000 Share Price $1.52 Est. Cost/Share $0.81 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $226M Shares 709,390 Share Price $319.01 * Est. Cost/Share $176.82 Unrealized @ Report Date +85.2%
PGR PROGRESSIVE CORP 0.2%
Value $224M Shares 837,794 Share Price $266.86 * Est. Cost/Share $206.44 Unrealized @ Report Date +24.7%
— ON SEMICONDUCTOR CORP 0.2%
Value $221M Shares 238,220,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $217M Shares 2,062,224 Share Price $105.32 * Est. Cost/Share $80.41 Unrealized @ Report Date +14.1%
MCO MOODYS CORP 0.2%
Value $216M Shares 431,288 Share Price $501.59 * Est. Cost/Share $297.87 Unrealized @ Report Date +54.8%
— RIVIAN AUTOMOTIVE INC 0.2%
Value $215M Shares 210,560,000 Share Price $1.02 Est. Cost/Share $0.94 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $214M Shares 1,062,525 Share Price $201.31 * Est. Cost/Share $152.18 Unrealized @ Report Date +29.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $213M Shares 1,143,013 Share Price $186.13 * Est. Cost/Share $131.72 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $212M Shares 680,595 Share Price $311.97 * Est. Cost/Share $500.48 Unrealized @ Report Date -25.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $209M Shares 1,792,263 Share Price $116.84 * Est. Cost/Share $80.34 Unrealized @ Report Date +35.8%
XOM EXXON MOBIL CORP 0.2%
Value $208M Shares 1,927,832 Share Price $107.80 * Est. Cost/Share $57.57 Unrealized @ Report Date +81.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $205M Shares 1,757,978 Share Price $116.58 Est. Cost/Share $161.48 Unrealized @ Report Date -28.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $205M Shares 686,599 Share Price $298.19 Est. Cost/Share $306.92 Unrealized @ Report Date -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $204M Shares 2,268,587 Share Price $90.13 Est. Cost/Share $89.95 Unrealized @ Report Date +1.4%
— MICROCHIP TECHNOLOGY INC. 0.2%
Value $204M Shares 207,005,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
KVUE KENVUE INC 0.2%
Value $202M Shares 9,691,217 Share Price $20.87 * Est. Cost/Share $20.99 Unrealized @ Report Date +5.6%
— HEWLETT PACKARD ENTERPRISE C 0.2%
Value $201M Shares 3,420,215 Share Price $58.88 Est. Cost/Share $60.44 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $198M Shares 1,089,432 Share Price $182.13 * Est. Cost/Share $76.71 Unrealized @ Report Date +118.2%
— AIRBNB INC 0.2%
Value $198M Shares 204,550,000 Share Price $0.97 Est. Cost/Share $0.84 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $194M Shares 848,932 Share Price $228.82 Est. Cost/Share $212.19 Unrealized @ Report Date +8.2%
RTX RTX CORPORATION 0.2%
Value $193M Shares 1,320,074 Share Price $146.02 * Est. Cost/Share $113.87 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.2%
Value $193M Shares 864,601 Share Price $222.87 * Est. Cost/Share $190.58 Unrealized @ Report Date +12.3%
HOOD ROBINHOOD MKTS INC 0.2%
Value $192M Shares 2,048,543 Share Price $93.63 * Est. Cost/Share $54.04 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC 0.2%
Value $191M Shares 534,533 Share Price $356.99 * Est. Cost/Share $293.26 Unrealized @ Report Date +4.6%
LOW LOWES COS INC 0.2%
Value $190M Shares 861,168 Share Price $221.17 Est. Cost/Share $206.84 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.2%
Value $188M Shares 1,525,023 Share Price $123.49 Est. Cost/Share $69.15 Unrealized @ Report Date +82.0%
TW TRADEWEB MKTS INC 0.2%
Value $187M Shares 1,284,556 Share Price $145.84 * Est. Cost/Share $63.86 Unrealized @ Report Date +118.5%
GDDY GODADDY INC 0.2%
Value $187M Shares 1,038,291 Share Price $180.06 Est. Cost/Share $177.01 Unrealized @ Report Date +1.4%
— DEXCOM INC 0.2%
Value $183M Shares 185,625,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.2%
Value $181M Shares 174,170,000 Share Price $1.04 Est. Cost/Share $0.78 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.2%
Value $180M Shares 2,386,120 Share Price $75.57 * Est. Cost/Share $66.69 Unrealized @ Report Date +10.1%
GILD GILEAD SCIENCES INC 0.2%
Value $180M Shares 1,623,755 Share Price $110.87 * Est. Cost/Share $77.93 Unrealized @ Report Date +34.0%
WMB WILLIAMS COS INC 0.2%
Value $176M Shares 2,798,748 Share Price $62.81 * Est. Cost/Share $50.61 Unrealized @ Report Date +14.0%
FTNT FORTINET INC 0.2%
Value $175M Shares 1,651,376 Share Price $105.72 * Est. Cost/Share $61.61 Unrealized @ Report Date +63.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $172M Shares 550,765 Share Price $313.14 * Est. Cost/Share $147.92 Unrealized @ Report Date +59.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $172M Shares 2,449,850 Share Price $70.37 * Est. Cost/Share $54.81 Unrealized @ Report Date -1.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $172M Shares 778,616 Share Price $221.02 * Est. Cost/Share $204.19 Unrealized @ Report Date +3.0%
— ON SEMICONDUCTOR CORP 0.2%
Value $169M Shares 142,635,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.2%
Value $169M Shares 3,325,793 Share Price $50.75 * Est. Cost/Share $41.13 Unrealized @ Report Date +10.5%
RBLX ROBLOX CORP 0.2%
Value $167M Shares 1,595,153 Share Price $104.95 * Est. Cost/Share $40.93 Unrealized @ Report Date +91.9%
TXN TEXAS INSTRS INC 0.2%
Value $167M Shares 804,728 Share Price $207.62 * Est. Cost/Share $151.71 Unrealized @ Report Date +14.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $167M Shares 228,135 Share Price $731.38 * Est. Cost/Share $441.23 Unrealized @ Report Date +43.6%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $167M Shares 293,944 Share Price $566.84 Est. Cost/Share $532.50 Unrealized @ Report Date +5.6%
— SEA LTD 0.2%
Value $167M Shares 176,110,000 Share Price $0.95 Est. Cost/Share $0.70 Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC 0.2%
Value $165M Shares 176,335,000 Share Price $0.94 Est. Cost/Share $0.75 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.2%
Value $165M Shares 141,205,000 Share Price $1.17 Est. Cost/Share $1.11 Unrealized @ Report Date —
— MKS INC. 0.2%
Value $165M Shares 166,430,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
HYLB DBX ETF TR 0.2%
Value $165M Shares 4,458,140 Share Price $36.92 Est. Cost/Share $36.01 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.2%
Value $163M Shares 2,270,062 Share Price $71.99 * Est. Cost/Share $60.64 Unrealized @ Report Date +5.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $163M Shares 388,641 Share Price $420.46 Est. Cost/Share $364.08 Unrealized @ Report Date +14.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $162M Shares 1,376,503 Share Price $117.93 * Est. Cost/Share $91.77 Unrealized @ Report Date +25.8%
OKTA OKTA INC 0.2%
Value $162M Shares 1,623,354 Share Price $99.97 * Est. Cost/Share $92.59 Unrealized @ Report Date +15.3%
FIX COMFORT SYS USA INC 0.2%
Value $159M Shares 296,793 Share Price $534.20 * Est. Cost/Share $417.00 Unrealized @ Report Date +4.3%
ABT ABBOTT LABS 0.2%
Value $155M Shares 1,136,879 Share Price $136.01 * Est. Cost/Share $91.51 Unrealized @ Report Date +42.7%
ECL ECOLAB INC 0.2%
Value $154M Shares 571,300 Share Price $269.44 * Est. Cost/Share $228.96 Unrealized @ Report Date +10.2%
BA BOEING CO 0.2%
Value $153M Shares 730,715 Share Price $209.53 * Est. Cost/Share $173.99 Unrealized @ Report Date +8.6%
— CONFLUENT INC 0.2%
Value $153M Shares 164,900,000 Share Price $0.93 Est. Cost/Share $0.80 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $149M Shares 3,006,437 Share Price $49.46 Est. Cost/Share $46.58 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $147M Shares 2,126,585 Share Price $68.98 * Est. Cost/Share $57.11 Unrealized @ Report Date +12.4%
— AMERICAN AIRLINES GROUP INC 0.1%
Value $146M Shares 146,200,000 Share Price $1.00 Est. Cost/Share $1.05 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $144M Shares 2,453,668 Share Price $58.64 Est. Cost/Share $65.13 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $144M Shares 772,097 Share Price $186.04 * Est. Cost/Share $165.59 Unrealized @ Report Date +0.2%
ESTC ELASTIC N V 0.1%
Value $144M Shares 1,702,460 Share Price $84.33 Est. Cost/Share $89.90 Unrealized @ Report Date -6.0%
MSCI MSCI INC 0.1%
Value $143M Shares 248,642 Share Price $574.72 * Est. Cost/Share $543.89 Unrealized @ Report Date +1.0%
— PARSONS CORP DEL 0.1%
Value $142M Shares 132,500,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.1%
Value $141M Shares 126,310,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
— ETSY INC 0.1%
Value $140M Shares 162,925,000 Share Price $0.86 Est. Cost/Share $0.78 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $139M Shares 873,710 Share Price $159.32 Est. Cost/Share $89.90 Unrealized @ Report Date +78.8%
— WAYFAIR INC 0.1%
Value $139M Shares 121,525,000 Share Price $1.14 Est. Cost/Share $1.11 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $136M Shares 453,820 Share Price $299.85 * Est. Cost/Share $191.31 Unrealized @ Report Date +49.9%
— DRAFTKINGS INC NEW 0.1%
Value $136M Shares 150,805,000 Share Price $0.90 Est. Cost/Share $0.73 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $135M Shares 963,739 Share Price $140.12 * Est. Cost/Share $105.69 Unrealized @ Report Date +19.6%
— FORD MTR CO 0.1%
Value $133M Shares 134,295,000 Share Price $0.99 Est. Cost/Share $0.94 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $132M Shares 473,682 Share Price $279.21 Est. Cost/Share $261.50 Unrealized @ Report Date +6.2%
— BLOCK INC 0.1%
Value $131M Shares 145,785,000 Share Price $0.90 Est. Cost/Share $0.72 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $128M Shares 375,725 Share Price $341.69 Est. Cost/Share $251.74 Unrealized @ Report Date +36.8%
S SENTINELONE INC 0.1%
Value $128M Shares 7,017,537 Share Price $18.28 Est. Cost/Share $22.18 Unrealized @ Report Date -17.5%
— IRHYTHM TECHNOLOGIES INC 0.1%
Value $128M Shares 99,580,000 Share Price $1.29 Est. Cost/Share $1.04 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.1%
Value $128M Shares 126,165,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $127M Shares 1,480,157 Share Price $85.59 * Est. Cost/Share $70.44 Unrealized @ Report Date +16.4%
EQIX EQUINIX INC 0.1%
Value $125M Shares 157,559 Share Price $795.47 * Est. Cost/Share $787.72 Unrealized @ Report Date +6.1%
FFIV F5 INC 0.1%
Value $124M Shares 421,913 Share Price $294.32 * Est. Cost/Share $249.18 Unrealized @ Report Date +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $122M Shares 552,969 Share Price $221.25 Est. Cost/Share $165.39 Unrealized @ Report Date +33.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $122M Shares 127,955,000 Share Price $0.95 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $122M Shares 125,200,000 Share Price $0.97 Est. Cost/Share $0.98 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $122M Shares 795,943 Share Price $152.75 Est. Cost/Share $118.49 Unrealized @ Report Date +27.3%
BB BLACKBERRY LTD 0.1%
Value $121M Shares 26,477,844 Share Price $4.58 * Est. Cost/Share $4.52 Unrealized @ Report Date -16.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $120M Shares 78,613 Share Price $1520.66 * Est. Cost/Share $509.27 Unrealized @ Report Date +158.0%
VST VISTRA CORP 0.1%
Value $118M Shares 606,507 Share Price $193.81 * Est. Cost/Share $91.79 Unrealized @ Report Date +60.6%
DLTR DOLLAR TREE INC 0.1%
Value $117M Shares 1,184,720 Share Price $99.04 * Est. Cost/Share $86.66 Unrealized @ Report Date -0.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $117M Shares 1,391,597 Share Price $84.05 * Est. Cost/Share $54.94 Unrealized @ Report Date +43.6%
CHWY CHEWY INC 0.1%
Value $117M Shares 2,735,870 Share Price $42.62 * Est. Cost/Share $31.85 Unrealized @ Report Date +25.1%
HUBS HUBSPOT INC 0.1%
Value $117M Shares 209,367 Share Price $556.63 * Est. Cost/Share $487.38 Unrealized @ Report Date +20.2%
MPC MARATHON PETE CORP 0.1%
Value $116M Shares 700,913 Share Price $166.11 * Est. Cost/Share $43.87 Unrealized @ Report Date +237.1%
— BLOCK INC 0.1%
Value $114M Shares 119,055,000 Share Price $0.96 Est. Cost/Share $0.83 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $112M Shares 124,714 Share Price $895.74 * Est. Cost/Share $538.89 Unrealized @ Report Date +38.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $111M Shares 418,435 Share Price $266.34 * Est. Cost/Share $185.15 Unrealized @ Report Date +28.4%
PFE PFIZER INC 0.1%
Value $111M Shares 4,593,728 Share Price $24.24 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.5%
DT DYNATRACE INC 0.1%
Value $111M Shares 2,006,981 Share Price $55.21 * Est. Cost/Share $44.36 Unrealized @ Report Date +12.9%
— BRIDGEBIO PHARMA INC 0.1%
Value $111M Shares 118,175,000 Share Price $0.94 Est. Cost/Share $0.64 Unrealized @ Report Date —
— INSULET CORP 0.1%
Value $109M Shares 77,140,000 Share Price $1.41 Est. Cost/Share $1.21 Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $109M Shares 106,975,000 Share Price $1.01 Est. Cost/Share $0.89 Unrealized @ Report Date —
APTV APTIV PLC 0.1%
Value $105M Shares 1,537,440 Share Price $68.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +1.2%
— ALIBABA GROUP HLDG LTD 0.1%
Value $105M Shares 81,940,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— VAIL RESORTS INC 0.1%
Value $103M Shares 106,105,000 Share Price $0.97 Est. Cost/Share $0.88 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.1%
Value $101M Shares 355,528 Share Price $285.12 * Est. Cost/Share $245.20 Unrealized @ Report Date +0.1%
— ETSY INC 0.1%
Value $101M Shares 112,650,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— SNAP INC 0.1%
Value $100M Shares 115,395,000 Share Price $0.87 Est. Cost/Share $0.71 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $100M Shares 1,409,244 Share Price $71.04 * Est. Cost/Share $113.04 Unrealized @ Report Date -47.7%
BXP BXP INC 0.1%
Value $99.54M Shares 1,477,418 Share Price $67.38 * Est. Cost/Share $69.32 Unrealized @ Report Date -7.1%
CSGP COSTAR GROUP INC 0.1%
Value $99.03M Shares 1,231,771 Share Price $80.40 * Est. Cost/Share $80.88 Unrealized @ Report Date -3.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $98.51M Shares 1,055,860 Share Price $93.30 * Est. Cost/Share $63.73 Unrealized @ Report Date +29.2%
EOG EOG RES INC 0.1%
Value $97.78M Shares 819,840 Share Price $119.27 * Est. Cost/Share $108.47 Unrealized @ Report Date +3.3%
TCAF T ROWE PRICE ETF INC 0.1%
Value $97.47M Shares 2,762,859 Share Price $35.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $97.13M Shares 251,053 Share Price $386.88 Est. Cost/Share $424.54 Unrealized @ Report Date -9.2%
SBUX STARBUCKS CORP 0.1%
Value $96.54M Shares 1,053,582 Share Price $91.63 * Est. Cost/Share $87.93 Unrealized @ Report Date -3.1%
AI C3 AI INC 0.1%
Value $96.19M Shares 3,914,901 Share Price $24.57 * Est. Cost/Share $27.50 Unrealized @ Report Date -16.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $93.18M Shares 300,982 Share Price $309.59 * Est. Cost/Share $208.42 Unrealized @ Report Date +44.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $93.11M Shares 330,117 Share Price $282.06 * Est. Cost/Share $290.94 Unrealized @ Report Date -7.8%
BURL BURLINGTON STORES INC 0.1%
Value $92.75M Shares 400,722 Share Price $231.46 * Est. Cost/Share $257.99 Unrealized @ Report Date -7.9%
— TELADOC HEALTH INC 0.1%
Value $92.43M Shares 99,945,000 Share Price $0.92 Est. Cost/Share $0.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $90.72M Shares 172,806 Share Price $525.00 * Est. Cost/Share $855.63 Unrealized @ Report Date -35.0%
— PEBBLEBROOK HOTEL TR 0.1%
Value $90.08M Shares 95,060,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $89.55M Shares 506,460 Share Price $176.82 * Est. Cost/Share $279.06 Unrealized @ Report Date -40.1%
SAIL SAILPOINT INC 0.1%
Value $89.47M Shares 3,913,783 Share Price $22.86 * Est. Cost/Share $21.01 Unrealized @ Report Date -10.1%
ACI ALBERTSONS COS INC 0.1%
Value $88.65M Shares 4,121,382 Share Price $21.51 Est. Cost/Share $20.06 Unrealized @ Report Date +5.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $87.74M Shares 264,150 Share Price $332.17 * Est. Cost/Share $274.26 Unrealized @ Report Date +2.9%
WAT WATERS CORP 0.1%
Value $87.54M Shares 251,857 Share Price $347.57 Est. Cost/Share $294.62 Unrealized @ Report Date +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value $86.24M Shares 1,245,525 Share Price $69.24 Est. Cost/Share $64.56 Unrealized @ Report Date +5.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $86.08M Shares 1,853,249 Share Price $46.45 * Est. Cost/Share $27.16 Unrealized @ Report Date +33.3%
VMC VULCAN MATLS CO 0.1%
Value $85.59M Shares 329,469 Share Price $259.78 Est. Cost/Share $238.95 Unrealized @ Report Date +7.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $84.68M Shares 659,464 Share Price $128.41 * Est. Cost/Share $56.74 Unrealized @ Report Date +71.2%
— RIVIAN AUTOMOTIVE INC 0.1%
Value $84.66M Shares 94,110,000 Share Price $0.90 Est. Cost/Share $0.89 Unrealized @ Report Date —
— REPLIGEN CORP 0.1%
Value $84.34M Shares 84,725,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.1%
Value $84.09M Shares 884,550 Share Price $95.06 * Est. Cost/Share $68.43 Unrealized @ Report Date +3.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $83.41M Shares 1,215,997 Share Price $68.59 * Est. Cost/Share $31.90 Unrealized @ Report Date -14.4%
COIN COINBASE GLOBAL INC 0.1%
Value $83.08M Shares 237,030 Share Price $350.49 * Est. Cost/Share $200.30 Unrealized @ Report Date +16.7%
MNDY MONDAY COM LTD 0.1%
Value $82.76M Shares 263,155 Share Price $314.48 * Est. Cost/Share $146.05 Unrealized @ Report Date +90.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $82.52M Shares 70,245 Share Price $1174.77 * Est. Cost/Share $1282.68 Unrealized @ Report Date -12.9%
— OKTA INC 0.1%
Value $82.48M Shares 86,010,000 Share Price $0.96 Est. Cost/Share $0.78 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $81.83M Shares 1,992,071 Share Price $41.08 * Est. Cost/Share $38.77 Unrealized @ Report Date -13.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $81.72M Shares 295,678 Share Price $276.38 * Est. Cost/Share $164.87 Unrealized @ Report Date +31.9%
— SHIFT4 PMTS INC 0.1%
Value $80.64M Shares 700,000 Share Price $115.20 Est. Cost/Share $115.20 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $79.75M Shares 148,692 Share Price $536.34 * Est. Cost/Share $462.92 Unrealized @ Report Date +3.3%
AGG ISHARES TR 0.1%
Value $79.35M Shares 799,931 Share Price $99.20 Est. Cost/Share $99.35 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $79.28M Shares 1,278,333 Share Price $62.02 Est. Cost/Share $71.78 Unrealized @ Report Date —
— WORKIVA INC 0.1%
Value $79.15M Shares 85,220,000 Share Price $0.93 Est. Cost/Share $1.00 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $78.95M Shares 74,965,000 Share Price $1.05 Est. Cost/Share $0.98 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $78.9M Shares 1,129,085 Share Price $69.88 Est. Cost/Share $69.88 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $78.43M Shares 1,002,757 Share Price $78.21 * Est. Cost/Share $84.27 Unrealized @ Report Date -11.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $76.82M Shares 3,998,745 Share Price $19.21 * Est. Cost/Share $20.91 Unrealized @ Report Date -11.5%
RMBS RAMBUS INC DEL 0.1%
Value $76.78M Shares 1,199,373 Share Price $64.02 * Est. Cost/Share $54.56 Unrealized @ Report Date -1.8%
— MICROSTRATEGY INC 0.1%
Value $75.63M Shares 625,000 Share Price $121.01 Est. Cost/Share $84.01 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $75.62M Shares 830,027 Share Price $91.11 * Est. Cost/Share $45.07 Unrealized @ Report Date +86.3%
STT STATE STR CORP 0.1%
Value $75.6M Shares 710,958 Share Price $106.34 * Est. Cost/Share $85.17 Unrealized @ Report Date +6.3%
ASAN ASANA INC 0.1%
Value $75.26M Shares 5,574,796 Share Price $13.50 * Est. Cost/Share $19.06 Unrealized @ Report Date -17.8%
AVAV AEROVIRONMENT INC 0.1%
Value $75.14M Shares 263,699 Share Price $284.95 * Est. Cost/Share $176.96 Unrealized @ Report Date -4.3%
— ENPHASE ENERGY INC 0.1%
Value $74.81M Shares 91,960,000 Share Price $0.81 Est. Cost/Share $1.19 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $73.19M Shares 741,933 Share Price $98.65 * Est. Cost/Share $135.01 Unrealized @ Report Date -30.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $72.5M Shares 403,613 Share Price $179.63 * Est. Cost/Share $168.45 Unrealized @ Report Date +2.2%
GEV GE VERNOVA INC 0.1%
Value $72.49M Shares 136,995 Share Price $529.15 * Est. Cost/Share $228.20 Unrealized @ Report Date +82.3%
CNC CENTENE CORP DEL 0.1%
Value $71.69M Shares 1,320,697 Share Price $54.28 * Est. Cost/Share $61.36 Unrealized @ Report Date -4.4%
WING WINGSTOP INC 0.1%
Value $70.55M Shares 209,506 Share Price $336.74 * Est. Cost/Share $339.76 Unrealized @ Report Date -12.9%
IOT SAMSARA INC 0.1%
Value $70.13M Shares 1,762,989 Share Price $39.78 * Est. Cost/Share $40.29 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $70.1M Shares 1,620,041 Share Price $43.27 * Est. Cost/Share $36.27 Unrealized @ Report Date +15.3%
FICO FAIR ISAAC CORP 0.1%
Value $69.64M Shares 38,097 Share Price $1827.96 * Est. Cost/Share $1251.51 Unrealized @ Report Date +50.0%
DRS LEONARDO DRS INC 0.1%
Value $69.24M Shares 1,489,731 Share Price $46.48 * Est. Cost/Share $29.98 Unrealized @ Report Date +33.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $68.82M Shares 211,045 Share Price $326.09 * Est. Cost/Share $232.42 Unrealized @ Report Date +19.1%
EMR EMERSON ELEC CO 0.1%
Value $67.82M Shares 508,652 Share Price $133.33 * Est. Cost/Share $109.17 Unrealized @ Report Date +4.0%
PEP PEPSICO INC 0.1%
Value $67.65M Shares 512,326 Share Price $132.04 Est. Cost/Share $83.77 Unrealized @ Report Date +56.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $67.43M Shares 1,286,642 Share Price $52.41 * Est. Cost/Share $45.91 Unrealized @ Report Date -5.3%
TRGP TARGA RES CORP 0.1%
Value $67.2M Shares 387,360 Share Price $173.48 * Est. Cost/Share $127.52 Unrealized @ Report Date +29.8%
AVTR AVANTOR INC 0.1%
Value $67.12M Shares 4,986,537 Share Price $13.46 Est. Cost/Share $26.09 Unrealized @ Report Date -47.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $67.12M Shares 860,129 Share Price $78.03 * Est. Cost/Share $72.28 Unrealized @ Report Date +4.9%
TOST TOAST INC 0.1%
Value $67.04M Shares 1,513,742 Share Price $44.29 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.63M Shares 226,036 Share Price $294.78 * Est. Cost/Share $188.97 Unrealized @ Report Date +34.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $66.6M Shares 451,736 Share Price $147.44 * Est. Cost/Share $140.15 Unrealized @ Report Date +0.5%
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $65.71M Shares 69,530,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $65.5M Shares 62,966 Share Price $1040.24 Est. Cost/Share $787.81 Unrealized @ Report Date +31.1%
CMCSA COMCAST CORP NEW 0.1%
Value $65.25M Shares 1,828,370 Share Price $35.69 * Est. Cost/Share $34.38 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC 0.1%
Value $65.11M Shares 746,940 Share Price $87.17 * Est. Cost/Share $76.73 Unrealized @ Report Date +8.8%
— WOLFSPEED INC 0.1%
Value $64.77M Shares 251,545,000 Share Price $0.26 Est. Cost/Share $0.78 Unrealized @ Report Date —
TPR TAPESTRY INC 0.1%
Value $64.76M Shares 737,548 Share Price $87.81 * Est. Cost/Share $54.85 Unrealized @ Report Date +36.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $64.68M Shares 5,643,731 Share Price $11.46 * Est. Cost/Share $10.44 Unrealized @ Report Date -10.7%
WDAY WORKDAY INC 0.1%
Value $64.58M Shares 269,077 Share Price $240.00 Est. Cost/Share $188.41 Unrealized @ Report Date +29.3%
— SEAGATE HDD CAYMAN 0.1%
Value $63.55M Shares 35,300,000 Share Price $1.80 Est. Cost/Share $1.51 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $63.35M Shares 800,277 Share Price $79.16 * Est. Cost/Share $60.08 Unrealized @ Report Date +28.8%
QCOM QUALCOMM INC 0.1%
Value $63.33M Shares 397,633 Share Price $159.26 * Est. Cost/Share $117.53 Unrealized @ Report Date +23.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $63.17M Shares 288,931 Share Price $218.64 * Est. Cost/Share $180.04 Unrealized @ Report Date +24.0%
— NOVOCURE LTD 0.1%
Value $63.16M Shares 64,530,000 Share Price $0.98 Est. Cost/Share $0.90 Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $62.95M Shares 713,116 Share Price $88.27 Est. Cost/Share $78.99 Unrealized @ Report Date +13.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $62.68M Shares 1,970,300 Share Price $31.81 Est. Cost/Share $50.55 Unrealized @ Report Date -38.2%
FDX FEDEX CORP 0.1%
Value $62.5M Shares 274,973 Share Price $227.31 * Est. Cost/Share $265.99 Unrealized @ Report Date -19.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $61.38M Shares 793,031 Share Price $77.40 * Est. Cost/Share $58.61 Unrealized @ Report Date +6.3%
NTRA NATERA INC 0.1%
Value $60.46M Shares 357,906 Share Price $168.94 * Est. Cost/Share $72.07 Unrealized @ Report Date +116.2%
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $59.93M Shares 61,470,000 Share Price $0.97 Est. Cost/Share $1.12 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $59.82M Shares 767,138 Share Price $77.98 * Est. Cost/Share $78.07 Unrealized @ Report Date -9.5%
AMP AMERIPRISE FINL INC 0.1%
Value $57.58M Shares 107,882 Share Price $533.73 * Est. Cost/Share $244.62 Unrealized @ Report Date +100.4%
ALAB ASTERA LABS INC 0.1%
Value $57.23M Shares 632,955 Share Price $90.42 * Est. Cost/Share $77.56 Unrealized @ Report Date +1.9%
TMUS T-MOBILE US INC 0.1%
Value $56.07M Shares 235,313 Share Price $238.26 Est. Cost/Share $186.67 Unrealized @ Report Date +29.4%
MO ALTRIA GROUP INC 0.1%
Value $55.47M Shares 946,111 Share Price $58.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +73.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $55.34M Shares 295,271 Share Price $187.41 * Est. Cost/Share $138.87 Unrealized @ Report Date +27.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $55.28M Shares 1,047,497 Share Price $52.77 * Est. Cost/Share $52.62 Unrealized @ Report Date -3.9%
KWEB KRANESHARES TRUST 0.1%
Value $55.18M Shares 1,607,277 Share Price $34.33 Est. Cost/Share $34.91 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $54.8M Shares 355,269 Share Price $154.26 * Est. Cost/Share $131.89 Unrealized @ Report Date +6.3%
MCD MCDONALDS CORP 0.1%
Value $54.05M Shares 184,992 Share Price $292.17 * Est. Cost/Share $255.63 Unrealized @ Report Date +18.7%
— IONIS PHARMACEUTICALS INC 0.1%
Value $53.91M Shares 53,500,000 Share Price $1.01 Est. Cost/Share $0.98 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $53.78M Shares 616,067 Share Price $87.29 * Est. Cost/Share $94.73 Unrealized @ Report Date -17.3%
ELF E L F BEAUTY INC 0.1%
Value $53.61M Shares 430,815 Share Price $124.44 * Est. Cost/Share $90.16 Unrealized @ Report Date -5.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $53.43M Shares 167,495 Share Price $318.98 * Est. Cost/Share $152.45 Unrealized @ Report Date +83.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $53.35M Shares 470,388 Share Price $113.41 Est. Cost/Share $127.80 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $52.86M Shares 253,257 Share Price $208.72 * Est. Cost/Share $177.76 Unrealized @ Report Date +10.3%
— BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $52.71M Shares 638,500 Share Price $82.55 Est. Cost/Share $66.14 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.1%
Value $52.52M Shares 1,224,428 Share Price $42.89 * Est. Cost/Share $33.89 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52.31M Shares 518,237 Share Price $100.94 * Est. Cost/Share $130.32 Unrealized @ Report Date -27.8%
FISV FISERV INC 0.1%
Value $52.11M Shares 302,242 Share Price $172.41 * Est. Cost/Share $174.58 Unrealized @ Report Date +3.9%
SITM SITIME CORP 0.1%
Value $51.97M Shares 243,918 Share Price $213.08 * Est. Cost/Share $124.19 Unrealized @ Report Date +45.5%
— EXACT SCIENCES CORP 0.1%
Value $51.91M Shares 54,415,000 Share Price $0.95 Est. Cost/Share $0.86 Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $51.82M Shares 148,012 Share Price $350.08 * Est. Cost/Share $122.63 Unrealized @ Report Date +164.4%
— QXO INC 0.1%
Value $50.57M Shares 815,820 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $50.54M Shares 217,012 Share Price $232.88 * Est. Cost/Share $117.63 Unrealized @ Report Date +69.7%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $50.26M Shares 1,159,323 Share Price $43.35 * Est. Cost/Share $35.92 Unrealized @ Report Date +6.9%
LAZ LAZARD INC 0.0%
Value $50.02M Shares 1,042,557 Share Price $47.98 * Est. Cost/Share $39.52 Unrealized @ Report Date +5.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $49.49M Shares 302,925 Share Price $163.37 * Est. Cost/Share $138.89 Unrealized @ Report Date +12.1%
AMAT APPLIED MATLS INC 0.0%
Value $49.4M Shares 269,819 Share Price $183.07 * Est. Cost/Share $97.15 Unrealized @ Report Date +62.1%
SAP SAP SE 0.0%
Value $49.31M Shares 162,140 Share Price $304.10 Est. Cost/Share $304.10 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $49.11M Shares 145,745 Share Price $336.96 * Est. Cost/Share $254.47 Unrealized @ Report Date +7.7%
SLM SLM CORP 0.0%
Value $49M Shares 1,494,280 Share Price $32.79 * Est. Cost/Share $19.98 Unrealized @ Report Date +53.1%
USB US BANCORP DEL 0.0%
Value $48.88M Shares 1,080,300 Share Price $45.25 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.4%
FN FABRINET 0.0%
Value $48.65M Shares 165,081 Share Price $294.68 * Est. Cost/Share $211.48 Unrealized @ Report Date +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $48.27M Shares 723,301 Share Price $66.74 * Est. Cost/Share $45.48 Unrealized @ Report Date +21.7%
KVYO KLAVIYO INC 0.0%
Value $47.81M Shares 1,423,734 Share Price $33.58 * Est. Cost/Share $32.53 Unrealized @ Report Date -2.6%
— PAR TECHNOLOGY CORP 0.0%
Value $47.07M Shares 41,000,000 Share Price $1.15 Est. Cost/Share $1.13 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $46.91M Shares 1,308,191 Share Price $35.86 * Est. Cost/Share $28.03 Unrealized @ Report Date +8.3%
KEX KIRBY CORP 0.0%
Value $46.88M Shares 413,375 Share Price $113.41 * Est. Cost/Share $86.55 Unrealized @ Report Date +21.2%
GNRC GENERAC HLDGS INC 0.0%
Value $46.8M Shares 326,809 Share Price $143.21 * Est. Cost/Share $216.42 Unrealized @ Report Date -43.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $46.25M Shares 1,007,512 Share Price $45.91 * Est. Cost/Share $44.75 Unrealized @ Report Date +9.9%
RKLB ROCKET LAB CORP 0.0%
Value $46.12M Shares 1,289,376 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46.12M Shares 996,283 Share Price $46.29 Est. Cost/Share $51.21 Unrealized @ Report Date -7.8%
COP CONOCOPHILLIPS 0.0%
Value $45.83M Shares 510,703 Share Price $89.74 Est. Cost/Share $76.13 Unrealized @ Report Date +15.6%
NUE NUCOR CORP 0.0%
Value $45.47M Shares 350,975 Share Price $129.54 * Est. Cost/Share $125.63 Unrealized @ Report Date -8.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $45.45M Shares 34,135,000 Share Price $1.33 Est. Cost/Share $1.14 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $45.24M Shares 497,705 Share Price $90.90 Est. Cost/Share $64.18 Unrealized @ Report Date +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45.22M Shares 111,522 Share Price $405.46 * Est. Cost/Share $480.37 Unrealized @ Report Date -13.2%
SAIA SAIA INC 0.0%
Value $44.7M Shares 163,149 Share Price $273.99 * Est. Cost/Share $367.02 Unrealized @ Report Date -22.4%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value $44.65M Shares 39,180,000 Share Price $1.14 Est. Cost/Share $1.16 Unrealized @ Report Date —
— PDD HOLDINGS INC 0.0%
Value $44.11M Shares 45,240,000 Share Price $0.97 Est. Cost/Share $1.02 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $44.09M Shares 847,153 Share Price $52.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.1%
LNG CHENIERE ENERGY INC 0.0%
Value $43.77M Shares 179,726 Share Price $243.52 * Est. Cost/Share $157.72 Unrealized @ Report Date +46.8%
GVA GRANITE CONSTR INC 0.0%
Value $43.43M Shares 464,467 Share Price $93.51 * Est. Cost/Share $85.17 Unrealized @ Report Date -1.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $43.25M Shares 93,383 Share Price $463.14 Est. Cost/Share $290.09 Unrealized @ Report Date +58.3%
CAVA CAVA GROUP INC 0.0%
Value $43.1M Shares 511,741 Share Price $84.23 Est. Cost/Share $87.61 Unrealized @ Report Date -2.7%
— WESTERN DIGITAL CORP 0.0%
Value $42.95M Shares 23,895,000 Share Price $1.80 Est. Cost/Share $1.33 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $42.94M Shares 466,714 Share Price $92.00 * Est. Cost/Share $68.88 Unrealized @ Report Date +21.9%
— UGI CORP NEW 0.0%
Value $42.9M Shares 31,020,000 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $42.84M Shares 988,202 Share Price $43.35 * Est. Cost/Share $35.91 Unrealized @ Report Date +5.0%
CACI CACI INTL INC 0.0%
Value $42.45M Shares 89,044 Share Price $476.70 * Est. Cost/Share $322.28 Unrealized @ Report Date +37.5%
BLK BLACKROCK INC 0.0%
Value $42.41M Shares 40,415 Share Price $1049.26 * Est. Cost/Share $990.46 Unrealized @ Report Date -5.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $42.35M Shares 625,033 Share Price $67.75 * Est. Cost/Share $70.68 Unrealized @ Report Date -11.5%
SARO STANDARDAERO INC 0.0%
Value $42.31M Shares 1,336,808 Share Price $31.65 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.5%
VEEV VEEVA SYS INC 0.0%
Value $41.67M Shares 144,705 Share Price $287.98 * Est. Cost/Share $215.05 Unrealized @ Report Date +15.3%
QLYS QUALYS INC 0.0%
Value $41.6M Shares 291,199 Share Price $142.87 * Est. Cost/Share $137.08 Unrealized @ Report Date -3.4%
— REDFIN CORP 0.0%
Value $41.56M Shares 42,385,000 Share Price $0.98 Est. Cost/Share $0.59 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $41.52M Shares 161,802 Share Price $256.63 * Est. Cost/Share $238.72 Unrealized @ Report Date +14.0%
INSM INSMED INC 0.0%
Value $41.03M Shares 407,679 Share Price $100.64 * Est. Cost/Share $30.98 Unrealized @ Report Date +146.8%
CLH CLEAN HARBORS INC 0.0%
Value $40.89M Shares 176,874 Share Price $231.18 * Est. Cost/Share $160.43 Unrealized @ Report Date +36.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $40.71M Shares 131,993 Share Price $308.40 Est. Cost/Share $170.10 Unrealized @ Report Date +77.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $40.29M Shares 250,624 Share Price $160.76 * Est. Cost/Share $124.31 Unrealized @ Report Date +22.9%
— ITRON INC 0.0%
Value $39.92M Shares 33,430,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $39.68M Shares 142,756 Share Price $277.94 * Est. Cost/Share $166.08 Unrealized @ Report Date +50.0%
CELH CELSIUS HLDGS INC 0.0%
Value $39.65M Shares 854,620 Share Price $46.39 * Est. Cost/Share $37.16 Unrealized @ Report Date +3.7%
AA ALCOA CORP 0.0%
Value $39.49M Shares 1,338,300 Share Price $29.51 * Est. Cost/Share $32.44 Unrealized @ Report Date -17.4%
NI NISOURCE INC 0.0%
Value $39.1M Shares 969,200 Share Price $40.34 * Est. Cost/Share $19.65 Unrealized @ Report Date +96.5%
CME CME GROUP INC 0.0%
Value $38.8M Shares 140,762 Share Price $275.62 * Est. Cost/Share $163.41 Unrealized @ Report Date +64.3%
CI THE CIGNA GROUP 0.0%
Value $38.79M Shares 117,338 Share Price $330.58 * Est. Cost/Share $267.36 Unrealized @ Report Date +18.9%
DTE DTE ENERGY CO 0.0%
Value $38.7M Shares 292,125 Share Price $132.46 Est. Cost/Share $90.52 Unrealized @ Report Date +45.0%
AAON AAON INC 0.0%
Value $38.67M Shares 524,304 Share Price $73.75 * Est. Cost/Share $98.68 Unrealized @ Report Date -11.4%
HUM HUMANA INC 0.0%
Value $38.51M Shares 157,513 Share Price $244.48 Est. Cost/Share $295.44 Unrealized @ Report Date -16.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $38.34M Shares 1,000,033 Share Price $38.34 * Est. Cost/Share $24.59 Unrealized @ Report Date +51.6%
CPNG COUPANG INC 0.0%
Value $38.25M Shares 1,276,660 Share Price $29.96 * Est. Cost/Share $22.01 Unrealized @ Report Date +16.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $37.95M Shares 383,229 Share Price $99.02 * Est. Cost/Share $73.59 Unrealized @ Report Date +29.7%
SPGI S&P GLOBAL INC 0.0%
Value $37.81M Shares 71,715 Share Price $527.29 * Est. Cost/Share $341.24 Unrealized @ Report Date +45.5%
— GRANITE CONSTR INC 0.0%
Value $37.48M Shares 27,370,000 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $37.46M Shares 1,563,431 Share Price $23.96 Est. Cost/Share $27.01 Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $37.23M Shares 25,805,000 Share Price $1.44 Est. Cost/Share $1.01 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $36.66M Shares 1,305,654 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $36.3M Shares 316,629 Share Price $114.64 * Est. Cost/Share $82.55 Unrealized @ Report Date +9.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $35.96M Shares 311,685 Share Price $115.38 Est. Cost/Share $106.02 Unrealized @ Report Date +9.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $35.81M Shares 361,282 Share Price $99.11 * Est. Cost/Share $85.84 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW 0.0%
Value $35.6M Shares 108,545 Share Price $328.00 * Est. Cost/Share $168.20 Unrealized @ Report Date +64.5%
— IMAX CORP 0.0%
Value $35.48M Shares 31,580,000 Share Price $1.12 Est. Cost/Share $0.98 Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $35.27M Shares 35,690,000 Share Price $0.99 Est. Cost/Share $1.07 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $35.18M Shares 233,676 Share Price $150.57 * Est. Cost/Share $123.45 Unrealized @ Report Date -8.2%
FLS FLOWSERVE CORP 0.0%
Value $35.1M Shares 670,515 Share Price $52.35 * Est. Cost/Share $43.46 Unrealized @ Report Date +7.1%
JBL JABIL INC 0.0%
Value $34.99M Shares 160,442 Share Price $218.10 * Est. Cost/Share $120.57 Unrealized @ Report Date +34.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.78M Shares 794,333 Share Price $43.79 * Est. Cost/Share $29.38 Unrealized @ Report Date +55.5%
CAH CARDINAL HEALTH INC 0.0%
Value $34.66M Shares 206,325 Share Price $168.00 * Est. Cost/Share $57.74 Unrealized @ Report Date +154.8%
— ENPHASE ENERGY INC 0.0%
Value $34.39M Shares 35,870,000 Share Price $0.96 Est. Cost/Share $1.13 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $34.36M Shares 543,275 Share Price $63.24 Est. Cost/Share $61.29 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $34.2M Shares 2,395,100 Share Price $14.28 * Est. Cost/Share $12.61 Unrealized @ Report Date -7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $33.83M Shares 75,085 Share Price $450.60 * Est. Cost/Share $464.68 Unrealized @ Report Date -0.1%
— AMERICAN WTR CAP CORP 0.0%
Value $33.64M Shares 33,345,000 Share Price $1.01 Est. Cost/Share $1.03 Unrealized @ Report Date —
— BENTLEY SYS INC 0.0%
Value $33.31M Shares 35,225,000 Share Price $0.95 Est. Cost/Share $0.76 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $33.3M Shares 355,827 Share Price $93.59 * Est. Cost/Share $64.34 Unrealized @ Report Date +31.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $33.29M Shares 252,608 Share Price $131.78 * Est. Cost/Share $113.10 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.0%
Value $33.21M Shares 1,482,612 Share Price $22.40 * Est. Cost/Share $31.17 Unrealized @ Report Date -33.5%
PLD PROLOGIS INC. 0.0%
Value $33.19M Shares 315,755 Share Price $105.12 * Est. Cost/Share $100.72 Unrealized @ Report Date +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $33.18M Shares 485,010 Share Price $68.42 * Est. Cost/Share $61.92 Unrealized @ Report Date +5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $33.14M Shares 75,774 Share Price $437.41 * Est. Cost/Share $182.47 Unrealized @ Report Date +115.4%
FIVE FIVE BELOW INC 0.0%
Value $33.11M Shares 252,408 Share Price $131.18 * Est. Cost/Share $96.61 Unrealized @ Report Date +0.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $33M Shares 141,965 Share Price $232.45 * Est. Cost/Share $228.30 Unrealized @ Report Date -1.0%
SKY CHAMPION HOMES INC 0.0%
Value $32.93M Shares 526,002 Share Price $62.61 * Est. Cost/Share $71.72 Unrealized @ Report Date +8.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $32.46M Shares 31,000,000 Share Price $1.05 Est. Cost/Share $0.97 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $31.91M Shares 82,043 Share Price $388.96 Est. Cost/Share $454.97 Unrealized @ Report Date -12.8%
SO SOUTHERN CO 0.0%
Value $31.89M Shares 347,277 Share Price $91.83 * Est. Cost/Share $43.26 Unrealized @ Report Date +103.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $31.88M Shares 3,065,057 Share Price $10.40 * Est. Cost/Share $7.72 Unrealized @ Report Date +29.5%
— ADVANCED ENERGY INDS 0.0%
Value $31.47M Shares 26,165,000 Share Price $1.20 Est. Cost/Share $1.08 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $31.45M Shares 561,188 Share Price $56.04 * Est. Cost/Share $33.19 Unrealized @ Report Date +58.2%
MC MOELIS & CO 0.0%
Value $31.3M Shares 502,190 Share Price $62.32 * Est. Cost/Share $51.39 Unrealized @ Report Date +5.6%
CSX CSX CORP 0.0%
Value $31.24M Shares 957,473 Share Price $32.63 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.9%
SNPS SYNOPSYS INC 0.0%
Value $30.92M Shares 60,311 Share Price $512.68 * Est. Cost/Share $471.48 Unrealized @ Report Date -1.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $30.78M Shares 242,616 Share Price $126.87 * Est. Cost/Share $64.70 Unrealized @ Report Date +90.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $30.65M Shares 655,937 Share Price $46.73 * Est. Cost/Share $24.66 Unrealized @ Report Date +17.4%
VLO VALERO ENERGY CORP 0.0%
Value $30.65M Shares 227,996 Share Price $134.42 * Est. Cost/Share $91.84 Unrealized @ Report Date +33.2%
VAL VALARIS LTD 0.0%
Value $30.59M Shares 726,459 Share Price $42.11 * Est. Cost/Share $48.12 Unrealized @ Report Date -21.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $30.41M Shares 263,978 Share Price $115.19 * Est. Cost/Share $113.30 Unrealized @ Report Date -4.6%
PODD INSULET CORP 0.0%
Value $30.41M Shares 96,777 Share Price $314.18 * Est. Cost/Share $200.10 Unrealized @ Report Date +44.2%
MET METLIFE INC 0.0%
Value $30.33M Shares 377,148 Share Price $80.42 * Est. Cost/Share $48.24 Unrealized @ Report Date +57.2%
HQY HEALTHEQUITY INC 0.0%
Value $30.31M Shares 289,317 Share Price $104.76 * Est. Cost/Share $91.99 Unrealized @ Report Date +3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $30.28M Shares 290,764 Share Price $104.13 * Est. Cost/Share $105.30 Unrealized @ Report Date +3.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $30.2M Shares 447,875 Share Price $67.44 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.9%
DY DYCOM INDS INC 0.0%
Value $30.14M Shares 123,341 Share Price $244.39 * Est. Cost/Share $165.37 Unrealized @ Report Date +19.0%
TREX TREX CO INC 0.0%
Value $30.14M Shares 554,205 Share Price $54.38 * Est. Cost/Share $65.44 Unrealized @ Report Date -13.4%
— SOLARIS ENERGY INFRAS INC 0.0%
Value $30.08M Shares 22,460,000 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $29.85M Shares 867,606 Share Price $34.41 * Est. Cost/Share $30.97 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $29.7M Shares 399,613 Share Price $74.32 * Est. Cost/Share $76.63 Unrealized @ Report Date -10.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $29.7M Shares 279,411 Share Price $106.28 * Est. Cost/Share $31.68 Unrealized @ Report Date +195.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $29.63M Shares 195,847 Share Price $151.28 * Est. Cost/Share $97.28 Unrealized @ Report Date +41.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $29.57M Shares 245,894 Share Price $120.26 * Est. Cost/Share $114.62 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.0%
Value $29.22M Shares 76,285 Share Price $383.10 * Est. Cost/Share $253.48 Unrealized @ Report Date +41.5%
MMSI MERIT MED SYS INC 0.0%
Value $28.99M Shares 310,103 Share Price $93.48 Est. Cost/Share $81.19 Unrealized @ Report Date +16.7%
GM GENERAL MTRS CO 0.0%
Value $28.83M Shares 585,853 Share Price $49.21 * Est. Cost/Share $37.17 Unrealized @ Report Date +26.6%
GH GUARDANT HEALTH INC 0.0%
Value $28.6M Shares 549,578 Share Price $52.04 * Est. Cost/Share $40.06 Unrealized @ Report Date +11.5%
CMI CUMMINS INC 0.0%
Value $28.54M Shares 87,138 Share Price $327.50 * Est. Cost/Share $279.42 Unrealized @ Report Date +9.4%
ARM ARM HOLDINGS PLC 0.0%
Value $28.34M Shares 175,215 Share Price $161.74 Est. Cost/Share $163.42 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $28.31M Shares 171,020 Share Price $165.54 * Est. Cost/Share $153.68 Unrealized @ Report Date -3.9%
DUOL DUOLINGO INC 0.0%
Value $27.96M Shares 68,183 Share Price $410.02 * Est. Cost/Share $374.65 Unrealized @ Report Date +17.1%
RDNT RADNET INC 0.0%
Value $27.93M Shares 490,811 Share Price $56.91 * Est. Cost/Share $53.41 Unrealized @ Report Date +2.8%
OKE ONEOK INC NEW 0.0%
Value $27.85M Shares 341,125 Share Price $81.63 Est. Cost/Share $65.89 Unrealized @ Report Date +22.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27.8M Shares 1,985,367 Share Price $14.00 * Est. Cost/Share $14.65 Unrealized @ Report Date +9.9%
— BRIDGEBIO PHARMA INC 0.0%
Value $27.78M Shares 22,250,000 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $27.61M Shares 973,739 Share Price $28.35 * Est. Cost/Share $29.39 Unrealized @ Report Date -8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $27.56M Shares 94,483 Share Price $291.66 * Est. Cost/Share $123.72 Unrealized @ Report Date +120.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $27.48M Shares 934,832 Share Price $29.40 * Est. Cost/Share $16.03 Unrealized @ Report Date +66.9%
PSN PARSONS CORP DEL 0.0%
Value $27.47M Shares 382,762 Share Price $71.77 * Est. Cost/Share $74.58 Unrealized @ Report Date -11.4%
BX BLACKSTONE INC 0.0%
Value $27.23M Shares 182,034 Share Price $149.58 * Est. Cost/Share $93.56 Unrealized @ Report Date +44.4%
AME AMETEK INC 0.0%
Value $26.97M Shares 149,050 Share Price $180.96 * Est. Cost/Share $64.58 Unrealized @ Report Date +165.2%
— AXON ENTERPRISE INC 0.0%
Value $26.91M Shares 7,410,000 Share Price $3.63 Est. Cost/Share $1.50 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $26.86M Shares 795,141 Share Price $33.78 * Est. Cost/Share $41.78 Unrealized @ Report Date -22.3%
FAST FASTENAL CO 0.0%
Value $26.15M Shares 622,572 Share Price $42.00 * Est. Cost/Share $29.51 Unrealized @ Report Date +35.9%
— VIAVI SOLUTIONS INC 0.0%
Value $25.75M Shares 25,460,000 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $25.47M Shares 1,398,906 Share Price $18.21 * Est. Cost/Share $15.07 Unrealized @ Report Date +35.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $25.45M Shares 347,499 Share Price $73.25 * Est. Cost/Share $66.71 Unrealized @ Report Date -8.6%
COCO VITA COCO CO INC 0.0%
Value $25.25M Shares 699,556 Share Price $36.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -4.1%
SN SHARKNINJA INC 0.0%
Value $25.23M Shares 254,839 Share Price $98.99 * Est. Cost/Share $99.48 Unrealized @ Report Date -13.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $25.07M Shares 446,795 Share Price $56.10 * Est. Cost/Share $26.19 Unrealized @ Report Date +93.5%
MDB MONGODB INC 0.0%
Value $24.96M Shares 118,842 Share Price $209.99 * Est. Cost/Share $341.69 Unrealized @ Report Date -45.9%
— SEA LTD 0.0%
Value $24.86M Shares 13,955,000 Share Price $1.78 Est. Cost/Share $1.10 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $24.75M Shares 503,337 Share Price $49.18 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $24.68M Shares 720,240 Share Price $34.27 Est. Cost/Share $38.73 Unrealized @ Report Date -10.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.5M Shares 716,443 Share Price $34.19 * Est. Cost/Share $24.95 Unrealized @ Report Date -0.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $24.49M Shares 423,694 Share Price $57.79 Est. Cost/Share $47.76 Unrealized @ Report Date +20.8%
VSEC VSE CORP 0.0%
Value $24.48M Shares 186,883 Share Price $130.98 * Est. Cost/Share $83.25 Unrealized @ Report Date +49.3%
FROG JFROG LTD 0.0%
Value $24.45M Shares 557,198 Share Price $43.88 * Est. Cost/Share $30.25 Unrealized @ Report Date +25.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $24.43M Shares 140,158 Share Price $174.33 * Est. Cost/Share $127.91 Unrealized @ Report Date +25.2%
— ROYAL CARIBBEAN GROUP 0.0%
Value $24.34M Shares 3,855,000 Share Price $6.31 Est. Cost/Share $2.44 Unrealized @ Report Date —
SPHY SPDR SERIES TRUST 0.0%
Value $24.25M Shares 1,018,898 Share Price $23.80 Est. Cost/Share $23.45 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $23.97M Shares 586,571 Share Price $40.87 * Est. Cost/Share $38.24 Unrealized @ Report Date +0.7%
ESLT ELBIT SYS LTD 0.0%
Value $23.95M Shares 53,830 Share Price $444.84 * Est. Cost/Share $234.30 Unrealized @ Report Date +72.3%
GLOB GLOBANT S A 0.0%
Value $23.85M Shares 262,553 Share Price $90.84 * Est. Cost/Share $194.28 Unrealized @ Report Date -45.0%
KRUS KURA SUSHI USA INC 0.0%
Value $23.69M Shares 275,202 Share Price $86.08 * Est. Cost/Share $68.33 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.0%
Value $23.68M Shares 545,445 Share Price $43.42 Est. Cost/Share $35.03 Unrealized @ Report Date +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $23.43M Shares 107,488 Share Price $217.97 * Est. Cost/Share $145.64 Unrealized @ Report Date +40.3%
ATRC ATRICURE INC 0.0%
Value $23.28M Shares 710,400 Share Price $32.77 Est. Cost/Share $32.66 Unrealized @ Report Date -0.5%
IR INGERSOLL RAND INC 0.0%
Value $23.26M Shares 281,536 Share Price $82.63 * Est. Cost/Share $64.92 Unrealized @ Report Date +21.3%
FTV FORTIVE CORP 0.0%
Value $23.19M Shares 444,928 Share Price $52.13 Est. Cost/Share $46.05 Unrealized @ Report Date +13.4%
TECH BIO-TECHNE CORP 0.0%
Value $23.19M Shares 450,781 Share Price $51.45 * Est. Cost/Share $75.52 Unrealized @ Report Date -33.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $23.16M Shares 403,423 Share Price $57.40 * Est. Cost/Share $48.24 Unrealized @ Report Date +10.3%
INSP INSPIRE MED SYS INC 0.0%
Value $23.14M Shares 178,319 Share Price $129.77 * Est. Cost/Share $226.46 Unrealized @ Report Date -36.0%
DOCU DOCUSIGN INC 0.0%
Value $23.12M Shares 296,852 Share Price $77.89 * Est. Cost/Share $80.56 Unrealized @ Report Date +0.4%
CTVA CORTEVA INC 0.0%
Value $23.12M Shares 310,197 Share Price $74.53 * Est. Cost/Share $31.60 Unrealized @ Report Date +109.4%
NTAP NETAPP INC 0.0%
Value $23.11M Shares 216,908 Share Price $106.55 * Est. Cost/Share $71.11 Unrealized @ Report Date +31.5%
CTRA COTERRA ENERGY INC 0.0%
Value $23.07M Shares 908,952 Share Price $25.38 * Est. Cost/Share $24.55 Unrealized @ Report Date +1.0%
— BLOOM ENERGY CORP 0.0%
Value $23.03M Shares 16,300,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $22.91M Shares 280,668 Share Price $81.64 * Est. Cost/Share $88.73 Unrealized @ Report Date +2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $22.88M Shares 136,475 Share Price $167.68 Est. Cost/Share $150.03 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $22.88M Shares 917,657 Share Price $24.93 * Est. Cost/Share $32.92 Unrealized @ Report Date -31.5%
UNM UNUM GROUP 0.0%
Value $22.83M Shares 282,680 Share Price $80.76 * Est. Cost/Share $42.14 Unrealized @ Report Date +87.4%
MSTR MICROSTRATEGY INC 0.0%
Value $22.8M Shares 56,399 Share Price $404.23 * Est. Cost/Share $242.60 Unrealized @ Report Date +50.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $22.76M Shares 55,665 Share Price $408.81 * Est. Cost/Share $341.78 Unrealized @ Report Date +12.0%
THC TENET HEALTHCARE CORP 0.0%
Value $22.58M Shares 128,275 Share Price $176.00 * Est. Cost/Share $81.45 Unrealized @ Report Date +84.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $22.45M Shares 205,610 Share Price $109.20 Est. Cost/Share $104.54 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $22.27M Shares 417,423 Share Price $53.36 Est. Cost/Share $50.95 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $22.09M Shares 89,597 Share Price $246.51 Est. Cost/Share $227.26 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $22.04M Shares 426,947 Share Price $51.62 * Est. Cost/Share $60.30 Unrealized @ Report Date -9.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.96M Shares 125,737 Share Price $174.62 Est. Cost/Share $172.36 Unrealized @ Report Date 0.0%
SXI STANDEX INTL CORP 0.0%
Value $21.93M Shares 140,118 Share Price $156.48 * Est. Cost/Share $177.13 Unrealized @ Report Date -15.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.9M Shares 1,070,787 Share Price $20.45 * Est. Cost/Share $15.37 Unrealized @ Report Date +7.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $21.88M Shares 725,104 Share Price $30.17 * Est. Cost/Share $32.15 Unrealized @ Report Date -19.1%
PSTG PURE STORAGE INC 0.0%
Value $21.84M Shares 379,271 Share Price $57.58 * Est. Cost/Share $39.64 Unrealized @ Report Date +25.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21.7M Shares 93,058 Share Price $233.21 * Est. Cost/Share $163.05 Unrealized @ Report Date +36.3%
CB CHUBB LIMITED 0.0%
Value $21.68M Shares 74,822 Share Price $289.72 Est. Cost/Share $190.79 Unrealized @ Report Date +50.4%
STEP STEPSTONE GROUP INC 0.0%
Value $21.37M Shares 385,134 Share Price $55.50 * Est. Cost/Share $52.53 Unrealized @ Report Date +1.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $21.31M Shares 292,605 Share Price $72.82 * Est. Cost/Share $54.07 Unrealized @ Report Date +24.7%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $21.28M Shares 196,342 Share Price $108.37 Est. Cost/Share $74.49 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $21.16M Shares 4,921,646 Share Price $4.30 * Est. Cost/Share $6.41 Unrealized @ Report Date -37.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21M Shares 68,137 Share Price $308.15 * Est. Cost/Share $251.54 Unrealized @ Report Date +15.6%
CW CURTISS WRIGHT CORP 0.0%
Value $20.98M Shares 42,952 Share Price $488.55 * Est. Cost/Share $306.28 Unrealized @ Report Date +28.7%
PCG PG&E CORP 0.0%
Value $20.84M Shares 1,495,200 Share Price $13.94 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.4%
L LOEWS CORP 0.0%
Value $20.67M Shares 225,513 Share Price $91.66 * Est. Cost/Share $57.63 Unrealized @ Report Date +52.0%
MP MP MATERIALS CORP 0.0%
Value $20.66M Shares 621,080 Share Price $33.27 * Est. Cost/Share $25.58 Unrealized @ Report Date -0.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $20.64M Shares 229,919 Share Price $89.79 * Est. Cost/Share $49.48 Unrealized @ Report Date +70.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20.58M Shares 159,620 Share Price $128.92 * Est. Cost/Share $105.84 Unrealized @ Report Date +24.5%
NDAQ NASDAQ INC 0.0%
Value $20.54M Shares 229,720 Share Price $89.42 * Est. Cost/Share $53.03 Unrealized @ Report Date +49.3%
WAB WABTEC 0.0%
Value $20.42M Shares 97,525 Share Price $209.35 * Est. Cost/Share $112.44 Unrealized @ Report Date +70.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $20.4M Shares 123,884 Share Price $164.64 Est. Cost/Share $123.21 Unrealized @ Report Date +32.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.29M Shares 716,633 Share Price $28.31 * Est. Cost/Share $27.94 Unrealized @ Report Date -10.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $20.24M Shares 468,720 Share Price $43.18 * Est. Cost/Share $34.97 Unrealized @ Report Date +4.0%
ADSK AUTODESK INC 0.0%
Value $20.24M Shares 65,368 Share Price $309.57 * Est. Cost/Share $279.38 Unrealized @ Report Date +1.5%
— ANSYS INC 0.0%
Value $20.16M Shares 57,414 Share Price $351.22 Est. Cost/Share $270.98 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $19.88M Shares 193,053 Share Price $102.98 * Est. Cost/Share $81.32 Unrealized @ Report Date +16.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.85M Shares 239,756 Share Price $82.80 * Est. Cost/Share $58.71 Unrealized @ Report Date +33.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $19.79M Shares 205,955 Share Price $96.11 Est. Cost/Share $90.27 Unrealized @ Report Date +8.3%
FTI TECHNIPFMC PLC 0.0%
Value $19.79M Shares 574,520 Share Price $34.44 * Est. Cost/Share $25.28 Unrealized @ Report Date +18.9%
GLW CORNING INC 0.0%
Value $19.66M Shares 373,793 Share Price $52.59 * Est. Cost/Share $38.10 Unrealized @ Report Date +21.5%
RSG REPUBLIC SVCS INC 0.0%
Value $19.65M Shares 79,699 Share Price $246.61 Est. Cost/Share $87.16 Unrealized @ Report Date +181.2%
NRG NRG ENERGY INC 0.0%
Value $19.54M Shares 121,707 Share Price $160.58 * Est. Cost/Share $64.71 Unrealized @ Report Date +102.4%
EIX EDISON INTL 0.0%
Value $19.5M Shares 377,843 Share Price $51.60 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.3%
EQT EQT CORP 0.0%
Value $19.29M Shares 330,721 Share Price $58.32 * Est. Cost/Share $41.65 Unrealized @ Report Date +28.6%
HRB BLOCK H & R INC 0.0%
Value $19.19M Shares 349,625 Share Price $54.89 * Est. Cost/Share $40.00 Unrealized @ Report Date +41.1%
ACM AECOM 0.0%
Value $19.14M Shares 169,602 Share Price $112.86 * Est. Cost/Share $73.90 Unrealized @ Report Date +39.4%
KKR KKR & CO INC 0.0%
Value $19.14M Shares 143,859 Share Price $133.03 * Est. Cost/Share $112.42 Unrealized @ Report Date +3.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $19.01M Shares 224,374 Share Price $84.71 * Est. Cost/Share $52.35 Unrealized @ Report Date +54.2%
IT GARTNER INC 0.0%
Value $18.98M Shares 47,238 Share Price $401.77 * Est. Cost/Share $385.37 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC 0.0%
Value $18.95M Shares 25,158 Share Price $753.40 * Est. Cost/Share $365.17 Unrealized @ Report Date +82.2%
— INTERDIGITAL INC 0.0%
Value $18.95M Shares 6,500,000 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.92M Shares 36,930 Share Price $512.31 * Est. Cost/Share $407.22 Unrealized @ Report Date +18.5%
ABNB AIRBNB INC 0.0%
Value $18.76M Shares 141,719 Share Price $132.34 * Est. Cost/Share $126.76 Unrealized @ Report Date -0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.71M Shares 381,751 Share Price $49.01 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.6%
MCHI ISHARES TR 0.0%
Value $18.63M Shares 338,196 Share Price $55.10 Est. Cost/Share $55.10 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.56M Shares 712,923 Share Price $26.04 Est. Cost/Share $23.89 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $18.56M Shares 467,025 Share Price $39.74 Est. Cost/Share $44.59 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $18.5M Shares 1,701,906 Share Price $10.87 * Est. Cost/Share $15.08 Unrealized @ Report Date -35.1%
INGR INGREDION INC 0.0%
Value $18.44M Shares 135,934 Share Price $135.62 Est. Cost/Share $111.99 Unrealized @ Report Date +20.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.41M Shares 101,605 Share Price $181.15 Est. Cost/Share $134.28 Unrealized @ Report Date +34.0%
PAYX PAYCHEX INC 0.0%
Value $18.39M Shares 126,417 Share Price $145.46 Est. Cost/Share $101.28 Unrealized @ Report Date +45.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $18.36M Shares 286,959 Share Price $63.99 * Est. Cost/Share $44.61 Unrealized @ Report Date +6.4%
— BURLINGTON STORES INC 0.0%
Value $18.32M Shares 14,150,000 Share Price $1.29 Est. Cost/Share $1.41 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $18.17M Shares 1,559,906 Share Price $11.65 * Est. Cost/Share $5.89 Unrealized @ Report Date +54.3%
ACLX ARCELLX INC 0.0%
Value $18.15M Shares 275,676 Share Price $65.85 * Est. Cost/Share $61.94 Unrealized @ Report Date +0.5%
PATK PATRICK INDS INC 0.0%
Value $18.09M Shares 196,071 Share Price $92.27 * Est. Cost/Share $55.24 Unrealized @ Report Date +52.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.09M Shares 110,373 Share Price $163.86 * Est. Cost/Share $150.53 Unrealized @ Report Date +1.3%
BLD TOPBUILD CORP 0.0%
Value $18.02M Shares 55,674 Share Price $323.74 * Est. Cost/Share $302.27 Unrealized @ Report Date -1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $17.93M Shares 797,504 Share Price $22.48 Est. Cost/Share $21.63 Unrealized @ Report Date +2.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17.85M Shares 224,139 Share Price $79.63 * Est. Cost/Share $78.72 Unrealized @ Report Date -6.4%
USFD US FOODS HLDG CORP 0.0%
Value $17.8M Shares 231,197 Share Price $77.01 * Est. Cost/Share $43.73 Unrealized @ Report Date +63.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $17.74M Shares 345,896 Share Price $51.30 * Est. Cost/Share $49.49 Unrealized @ Report Date +8.2%
SYY SYSCO CORP 0.0%
Value $17.73M Shares 234,055 Share Price $75.74 * Est. Cost/Share $64.42 Unrealized @ Report Date +10.4%
DHI D R HORTON INC 0.0%
Value $17.7M Shares 137,293 Share Price $128.92 * Est. Cost/Share $149.51 Unrealized @ Report Date -18.2%
ATR APTARGROUP INC 0.0%
Value $17.68M Shares 113,046 Share Price $156.43 * Est. Cost/Share $153.87 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $17.57M Shares 121,717 Share Price $144.33 * Est. Cost/Share $89.05 Unrealized @ Report Date +15.0%
ASML ASML HOLDING N V 0.0%
Value $17.54M Shares 21,884 Share Price $801.39 Est. Cost/Share $763.15 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $17.52M Shares 137,360 Share Price $127.58 * Est. Cost/Share $95.79 Unrealized @ Report Date +43.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.52M Shares 375,360 Share Price $46.68 Est. Cost/Share $47.32 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $17.46M Shares 144,379 Share Price $120.94 * Est. Cost/Share $136.53 Unrealized @ Report Date -13.5%
XYL XYLEM INC 0.0%
Value $17.45M Shares 134,895 Share Price $129.36 * Est. Cost/Share $96.46 Unrealized @ Report Date +24.6%
NNN NNN REIT INC 0.0%
Value $17.42M Shares 403,346 Share Price $43.18 Est. Cost/Share $42.29 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $17.26M Shares 317,402 Share Price $54.37 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.9%
DTM DT MIDSTREAM INC 0.0%
Value $17.16M Shares 156,134 Share Price $109.91 * Est. Cost/Share $75.83 Unrealized @ Report Date +30.8%
UBS UBS GROUP AG 0.0%
Value $17.13M Shares 507,951 Share Price $33.73 * Est. Cost/Share $17.98 Unrealized @ Report Date +72.1%
ZTS ZOETIS INC 0.0%
Value $17.06M Shares 109,386 Share Price $155.95 Est. Cost/Share $167.59 Unrealized @ Report Date -6.1%
— TYLER TEX INDPT SCH DIST 0.0%
Value $16.89M Shares 13,685,000 Share Price $1.23 Est. Cost/Share $1.03 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $16.86M Shares 605,497 Share Price $27.84 * Est. Cost/Share $17.53 Unrealized @ Report Date +46.8%
PCAR PACCAR INC 0.0%
Value $16.82M Shares 176,897 Share Price $95.06 * Est. Cost/Share $66.43 Unrealized @ Report Date +36.2%
EME EMCOR GROUP INC 0.0%
Value $16.75M Shares 31,311 Share Price $534.89 * Est. Cost/Share $261.07 Unrealized @ Report Date +68.9%
— STRIDE INC 0.0%
Value $16.71M Shares 6,000,000 Share Price $2.78 Est. Cost/Share $2.58 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $16.42M Shares 148,144 Share Price $110.87 Est. Cost/Share $68.32 Unrealized @ Report Date +63.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $16.33M Shares 67,176 Share Price $243.03 * Est. Cost/Share $149.62 Unrealized @ Report Date +57.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.3M Shares 260,178 Share Price $62.64 * Est. Cost/Share $48.98 Unrealized @ Report Date +24.8%
ORI OLD REP INTL CORP 0.0%
Value $16.25M Shares 422,614 Share Price $38.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC 0.0%
Value $16.1M Shares 108,627 Share Price $148.18 * Est. Cost/Share $125.71 Unrealized @ Report Date +14.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $16.08M Shares 709,853 Share Price $22.65 * Est. Cost/Share $20.86 Unrealized @ Report Date -0.4%
RPM RPM INTL INC 0.0%
Value $15.9M Shares 144,755 Share Price $109.84 Est. Cost/Share $102.54 Unrealized @ Report Date +7.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.88M Shares 63,311 Share Price $250.84 * Est. Cost/Share $200.82 Unrealized @ Report Date +13.1%
— QIAGEN NV 0.0%
Value $15.88M Shares 324,503 Share Price $48.93 Est. Cost/Share $42.23 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $15.87M Shares 42,329 Share Price $374.97 * Est. Cost/Share $176.64 Unrealized @ Report Date +98.3%
PDD PDD HOLDINGS INC 0.0%
Value $15.66M Shares 149,640 Share Price $104.66 Est. Cost/Share $120.93 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $15.64M Shares 354,774 Share Price $44.07 * Est. Cost/Share $24.29 Unrealized @ Report Date +64.6%
VRSN VERISIGN INC 0.0%
Value $15.63M Shares 54,116 Share Price $288.80 * Est. Cost/Share $222.77 Unrealized @ Report Date +20.7%
IWD ISHARES TR 0.0%
Value $15.57M Shares 80,170 Share Price $194.23 Est. Cost/Share $174.86 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $15.54M Shares 205,104 Share Price $75.77 * Est. Cost/Share $63.61 Unrealized @ Report Date +14.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $15.51M Shares 720,103 Share Price $21.54 * Est. Cost/Share $21.52 Unrealized @ Report Date +4.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $15.5M Shares 280,354 Share Price $55.27 * Est. Cost/Share $43.57 Unrealized @ Report Date +10.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15.46M Shares 51,090 Share Price $302.64 Est. Cost/Share $285.38 Unrealized @ Report Date +4.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $15.42M Shares 244,003 Share Price $63.19 * Est. Cost/Share $54.78 Unrealized @ Report Date +11.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.4M Shares 419,217 Share Price $36.74 Est. Cost/Share $24.61 Unrealized @ Report Date +48.4%
PSX PHILLIPS 66 0.0%
Value $15.4M Shares 129,080 Share Price $119.30 * Est. Cost/Share $82.63 Unrealized @ Report Date +32.5%
BKH BLACK HILLS CORP 0.0%
Value $15.38M Shares 274,225 Share Price $56.10 Est. Cost/Share $52.99 Unrealized @ Report Date +6.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $15.38M Shares 651,572 Share Price $23.61 * Est. Cost/Share $23.79 Unrealized @ Report Date -12.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.3M Shares 121,740 Share Price $125.69 * Est. Cost/Share $104.45 Unrealized @ Report Date +9.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $15.22M Shares 422,781 Share Price $35.99 * Est. Cost/Share $30.90 Unrealized @ Report Date +20.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.07M Shares 89,326 Share Price $168.68 * Est. Cost/Share $131.09 Unrealized @ Report Date +23.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.07M Shares 61,274 Share Price $245.89 * Est. Cost/Share $162.52 Unrealized @ Report Date +38.4%
NYT NEW YORK TIMES CO 0.0%
Value $15.06M Shares 268,980 Share Price $55.98 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.4%
KRMN KARMAN HLDGS INC 0.0%
Value $15.05M Shares 298,715 Share Price $50.37 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $14.84M Shares 337,087 Share Price $44.01 * Est. Cost/Share $39.51 Unrealized @ Report Date +13.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $14.83M Shares 54,263 Share Price $273.21 * Est. Cost/Share $164.24 Unrealized @ Report Date +51.7%
FBP FIRST BANCORP P R 0.0%
Value $14.74M Shares 707,516 Share Price $20.83 * Est. Cost/Share $14.80 Unrealized @ Report Date +31.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.63M Shares 103,111 Share Price $141.87 * Est. Cost/Share $95.02 Unrealized @ Report Date +38.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $14.59M Shares 59,000 Share Price $247.25 * Est. Cost/Share $81.87 Unrealized @ Report Date +189.7%
ETR ENTERGY CORP NEW 0.0%
Value $14.58M Shares 175,403 Share Price $83.12 * Est. Cost/Share $56.43 Unrealized @ Report Date +44.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.54M Shares 139,289 Share Price $104.39 Est. Cost/Share $83.82 Unrealized @ Report Date +26.3%
BRBR BELLRING BRANDS INC 0.0%
Value $14.46M Shares 249,690 Share Price $57.93 * Est. Cost/Share $43.46 Unrealized @ Report Date +53.5%
RGLD ROYAL GOLD INC 0.0%
Value $14.41M Shares 81,043 Share Price $177.84 Est. Cost/Share $140.83 Unrealized @ Report Date +25.7%
ALKS ALKERMES PLC 0.0%
Value $14.41M Shares 503,585 Share Price $28.61 * Est. Cost/Share $25.79 Unrealized @ Report Date +15.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $14.38M Shares 435,058 Share Price $33.06 Est. Cost/Share $32.44 Unrealized @ Report Date +1.8%
CCI CROWN CASTLE INC 0.0%
Value $14.38M Shares 140,002 Share Price $102.73 * Est. Cost/Share $90.57 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.0%
Value $14.37M Shares 249,370 Share Price $57.61 * Est. Cost/Share $44.32 Unrealized @ Report Date +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $14.37M Shares 292,093 Share Price $49.18 * Est. Cost/Share $45.74 Unrealized @ Report Date -0.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 658,836 Share Price $21.57 * Est. Cost/Share $18.75 Unrealized @ Report Date -0.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $14.18M Shares 294,573 Share Price $48.13 Est. Cost/Share $48.58 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.16M Shares 81,751 Share Price $173.20 * Est. Cost/Share $78.15 Unrealized @ Report Date +98.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $14.06M Shares 272,338 Share Price $51.61 * Est. Cost/Share $48.12 Unrealized @ Report Date -4.9%
SNA SNAP ON INC 0.0%
Value $13.94M Shares 44,795 Share Price $311.18 Est. Cost/Share $172.11 Unrealized @ Report Date +81.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.92M Shares 23,472 Share Price $592.84 * Est. Cost/Share $336.69 Unrealized @ Report Date +68.2%
CNM CORE & MAIN INC 0.0%
Value $13.91M Shares 230,526 Share Price $60.35 * Est. Cost/Share $34.33 Unrealized @ Report Date +55.8%
ESNT ESSENT GROUP LTD 0.0%
Value $13.9M Shares 228,846 Share Price $60.73 * Est. Cost/Share $49.58 Unrealized @ Report Date +15.8%
EFV ISHARES TR 0.0%
Value $13.89M Shares 218,880 Share Price $63.48 Est. Cost/Share $51.54 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.83M Shares 279,295 Share Price $49.51 Est. Cost/Share $50.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.77M Shares 116,709 Share Price $118.01 * Est. Cost/Share $93.68 Unrealized @ Report Date +17.8%
F FORD MTR CO 0.0%
Value $13.77M Shares 1,269,273 Share Price $10.85 * Est. Cost/Share $9.72 Unrealized @ Report Date +1.6%
CPAY CORPAY INC 0.0%
Value $13.67M Shares 41,203 Share Price $331.82 Est. Cost/Share $287.47 Unrealized @ Report Date +13.5%
RGEN REPLIGEN CORP 0.0%
Value $13.67M Shares 109,889 Share Price $124.38 * Est. Cost/Share $153.96 Unrealized @ Report Date -17.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.64M Shares 57,915 Share Price $235.45 * Est. Cost/Share $145.68 Unrealized @ Report Date +47.5%
RMD RESMED INC 0.0%
Value $13.56M Shares 52,558 Share Price $258.00 * Est. Cost/Share $186.29 Unrealized @ Report Date +27.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.55M Shares 27,102 Share Price $499.98 * Est. Cost/Share $214.24 Unrealized @ Report Date +126.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $13.5M Shares 791,092 Share Price $17.07 * Est. Cost/Share $9.71 Unrealized @ Report Date +3.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $13.29M Shares 375,316 Share Price $35.42 * Est. Cost/Share $29.95 Unrealized @ Report Date +4.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $13.24M Shares 2,631,437 Share Price $5.03 * Est. Cost/Share $4.45 Unrealized @ Report Date +4.8%
NEM NEWMONT CORP 0.0%
Value $13.22M Shares 226,968 Share Price $58.26 * Est. Cost/Share $34.27 Unrealized @ Report Date +54.4%
— SAREPTA THERAPEUTICS INC 0.0%
Value $13.2M Shares 18,275,000 Share Price $0.72 Est. Cost/Share $1.15 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $13.16M Shares 410,000 Share Price $32.10 Est. Cost/Share $46.32 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $13.16M Shares 264,613 Share Price $49.72 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.15M Shares 56,825 Share Price $231.40 Est. Cost/Share $261.48 Unrealized @ Report Date -9.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $13.15M Shares 102,552 Share Price $128.18 Est. Cost/Share $86.22 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $13.1M Shares 246,757 Share Price $53.08 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.5%
BPOP POPULAR INC 0.0%
Value $13.09M Shares 118,796 Share Price $110.21 * Est. Cost/Share $93.06 Unrealized @ Report Date +4.4%
KR KROGER CO 0.0%
Value $13.01M Shares 181,337 Share Price $71.73 * Est. Cost/Share $34.41 Unrealized @ Report Date +98.1%
AZO AUTOZONE INC 0.0%
Value $12.91M Shares 3,478 Share Price $3712.23 Est. Cost/Share $2427.73 Unrealized @ Report Date +51.8%
JLL JONES LANG LASALLE INC 0.0%
Value $12.86M Shares 50,284 Share Price $255.78 * Est. Cost/Share $217.41 Unrealized @ Report Date +5.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $12.8M Shares 123,257 Share Price $103.82 * Est. Cost/Share $52.29 Unrealized @ Report Date +89.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $12.75M Shares 47,649 Share Price $267.54 * Est. Cost/Share $124.97 Unrealized @ Report Date +108.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $12.72M Shares 260,492 Share Price $48.84 * Est. Cost/Share $44.37 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC 0.0%
Value $12.7M Shares 48,981 Share Price $259.37 * Est. Cost/Share $135.43 Unrealized @ Report Date +86.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $12.7M Shares 1,526,751 Share Price $8.32 * Est. Cost/Share $13.32 Unrealized @ Report Date -27.3%
PPG PPG INDS INC 0.0%
Value $12.65M Shares 111,232 Share Price $113.75 * Est. Cost/Share $116.13 Unrealized @ Report Date -8.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.65M Shares 122,747 Share Price $103.07 * Est. Cost/Share $133.24 Unrealized @ Report Date -16.9%
OGE OGE ENERGY CORP 0.0%
Value $12.47M Shares 280,997 Share Price $44.38 Est. Cost/Share $36.32 Unrealized @ Report Date +22.2%
BDX BECTON DICKINSON & CO 0.0%
Value $12.46M Shares 72,319 Share Price $172.25 * Est. Cost/Share $232.07 Unrealized @ Report Date -22.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $12.44M Shares 158,059 Share Price $78.70 Est. Cost/Share $75.83 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $12.43M Shares 73,166 Share Price $169.87 * Est. Cost/Share $147.32 Unrealized @ Report Date +11.7%
RL RALPH LAUREN CORP 0.0%
Value $12.4M Shares 45,202 Share Price $274.28 * Est. Cost/Share $125.45 Unrealized @ Report Date +95.6%
IOSP INNOSPEC INC 0.0%
Value $12.39M Shares 147,338 Share Price $84.09 * Est. Cost/Share $101.16 Unrealized @ Report Date -15.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12.34M Shares 51,947 Share Price $237.58 * Est. Cost/Share $297.69 Unrealized @ Report Date -7.5%
ITRI ITRON INC 0.0%
Value $12.29M Shares 93,344 Share Price $131.63 * Est. Cost/Share $91.93 Unrealized @ Report Date +23.1%
— MERUS N V 0.0%
Value $12.28M Shares 233,471 Share Price $52.60 Est. Cost/Share $50.44 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $12.13M Shares 11,478 Share Price $1056.39 * Est. Cost/Share $204.69 Unrealized @ Report Date +98.8%
CPRT COPART INC 0.0%
Value $12.09M Shares 246,338 Share Price $49.07 * Est. Cost/Share $45.92 Unrealized @ Report Date +21.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12.05M Shares 147,996 Share Price $81.41 * Est. Cost/Share $85.71 Unrealized @ Report Date -10.6%
GL GLOBE LIFE INC 0.0%
Value $11.99M Shares 96,461 Share Price $124.29 * Est. Cost/Share $114.68 Unrealized @ Report Date +5.4%
— INFORMATICA INC 0.0%
Value $11.95M Shares 490,809 Share Price $24.35 Est. Cost/Share $23.93 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.93M Shares 162,967 Share Price $73.19 * Est. Cost/Share $64.78 Unrealized @ Report Date +3.9%
IWR ISHARES TR 0.0%
Value $11.87M Shares 129,049 Share Price $91.97 Est. Cost/Share $80.58 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11.86M Shares 350,769 Share Price $33.80 Est. Cost/Share $45.82 Unrealized @ Report Date -25.9%
PNR PENTAIR PLC 0.0%
Value $11.79M Shares 114,798 Share Price $102.66 * Est. Cost/Share $62.70 Unrealized @ Report Date +48.1%
— AMCOR PLC 0.0%
Value $11.73M Shares 1,275,920 Share Price $9.19 Est. Cost/Share $9.39 Unrealized @ Report Date -2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $11.7M Shares 169,208 Share Price $69.14 * Est. Cost/Share $47.27 Unrealized @ Report Date +9.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.68M Shares 679,719 Share Price $17.19 * Est. Cost/Share $20.08 Unrealized @ Report Date -24.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $11.62M Shares 246,114 Share Price $47.20 * Est. Cost/Share $46.30 Unrealized @ Report Date -12.0%
VTRS VIATRIS INC 0.0%
Value $11.59M Shares 1,298,093 Share Price $8.93 * Est. Cost/Share $10.84 Unrealized @ Report Date -24.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $11.58M Shares 73,413 Share Price $157.76 * Est. Cost/Share $114.49 Unrealized @ Report Date +28.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.56M Shares 45,154 Share Price $255.97 * Est. Cost/Share $184.64 Unrealized @ Report Date +26.2%
XEL XCEL ENERGY INC 0.0%
Value $11.55M Shares 169,576 Share Price $68.10 Est. Cost/Share $50.42 Unrealized @ Report Date +34.5%
BOX BOX INC 0.0%
Value $11.52M Shares 337,071 Share Price $34.17 * Est. Cost/Share $27.87 Unrealized @ Report Date +17.7%
HUBB HUBBELL INC 0.0%
Value $11.47M Shares 28,086 Share Price $408.41 * Est. Cost/Share $210.41 Unrealized @ Report Date +74.7%
AIZ ASSURANT INC 0.0%
Value $11.38M Shares 57,599 Share Price $197.49 Est. Cost/Share $123.94 Unrealized @ Report Date +56.9%
CCL CARNIVAL CORP 0.0%
Value $11.32M Shares 402,578 Share Price $28.12 * Est. Cost/Share $20.36 Unrealized @ Report Date +5.1%
TFC TRUIST FINL CORP 0.0%
Value $11.27M Shares 262,233 Share Price $42.99 * Est. Cost/Share $38.64 Unrealized @ Report Date -1.7%
IWL ISHARES TR 0.0%
Value $11.25M Shares 73,466 Share Price $153.12 Est. Cost/Share $140.17 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $11.18M Shares 108,196 Share Price $103.29 * Est. Cost/Share $117.23 Unrealized @ Report Date -20.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $11.11M Shares 107,058 Share Price $103.76 Est. Cost/Share $79.46 Unrealized @ Report Date +28.3%
EA ELECTRONIC ARTS INC 0.0%
Value $11.08M Shares 69,374 Share Price $159.70 * Est. Cost/Share $120.29 Unrealized @ Report Date +22.6%
RITM RITHM CAPITAL CORP 0.0%
Value $11.06M Shares 979,852 Share Price $11.29 Est. Cost/Share $9.99 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $11.02M Shares 19,228 Share Price $573.24 * Est. Cost/Share $416.73 Unrealized @ Report Date +33.1%
TWLO TWILIO INC 0.0%
Value $11.01M Shares 88,567 Share Price $124.36 * Est. Cost/Share $78.29 Unrealized @ Report Date +35.8%
LOPE GRAND CANYON ED INC 0.0%
Value $10.97M Shares 58,057 Share Price $189.00 Est. Cost/Share $130.25 Unrealized @ Report Date +42.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.9M Shares 147,125 Share Price $74.07 * Est. Cost/Share $79.07 Unrealized @ Report Date -12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.86M Shares 46,259 Share Price $234.84 * Est. Cost/Share $247.44 Unrealized @ Report Date -8.7%
— HESS CORP 0.0%
Value $10.84M Shares 78,239 Share Price $138.54 Est. Cost/Share $106.65 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.78M Shares 116,727 Share Price $92.31 * Est. Cost/Share $78.43 Unrealized @ Report Date +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $10.75M Shares 194,859 Share Price $55.19 * Est. Cost/Share $48.65 Unrealized @ Report Date +3.1%
— UBER TECHNOLOGIES INC 0.0%
Value $10.74M Shares 7,500,000 Share Price $1.43 Est. Cost/Share $1.22 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.67M Shares 37,142 Share Price $287.35 * Est. Cost/Share $237.85 Unrealized @ Report Date +25.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.67M Shares 254,032 Share Price $42.01 * Est. Cost/Share $46.77 Unrealized @ Report Date -12.0%
GTLS CHART INDS INC 0.0%
Value $10.63M Shares 64,575 Share Price $164.65 * Est. Cost/Share $165.95 Unrealized @ Report Date -11.5%
IWP ISHARES TR 0.0%
Value $10.58M Shares 76,267 Share Price $138.68 Est. Cost/Share $119.29 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10.56M Shares 98,259 Share Price $107.44 * Est. Cost/Share $72.64 Unrealized @ Report Date +38.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $10.36M Shares 103,206 Share Price $100.35 * Est. Cost/Share $59.51 Unrealized @ Report Date +74.2%
BSY BENTLEY SYS INC 0.0%
Value $10.31M Shares 191,009 Share Price $53.97 * Est. Cost/Share $45.39 Unrealized @ Report Date +1.6%
XYZ BLOCK INC 0.0%
Value $10.28M Shares 151,358 Share Price $67.93 * Est. Cost/Share $69.30 Unrealized @ Report Date -16.0%
AFL AFLAC INC 0.0%
Value $10.28M Shares 97,448 Share Price $105.46 Est. Cost/Share $38.60 Unrealized @ Report Date +168.5%
COO COOPER COS INC 0.0%
Value $10.22M Shares 143,550 Share Price $71.16 * Est. Cost/Share $94.96 Unrealized @ Report Date -19.4%
FTAI FTAI AVIATION LTD 0.0%
Value $10.19M Shares 88,619 Share Price $115.04 * Est. Cost/Share $25.05 Unrealized @ Report Date +344.0%
AR ANTERO RESOURCES CORP 0.0%
Value $10.19M Shares 252,977 Share Price $40.28 * Est. Cost/Share $30.35 Unrealized @ Report Date +24.8%
EVRG EVERGY INC 0.0%
Value $10.12M Shares 146,855 Share Price $68.93 * Est. Cost/Share $50.74 Unrealized @ Report Date +29.2%
EBAY EBAY INC. 0.0%
Value $10.11M Shares 135,761 Share Price $74.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +70.7%
JOBY JOBY AVIATION INC 0.0%
Value $10.11M Shares 957,986 Share Price $10.55 * Est. Cost/Share $6.59 Unrealized @ Report Date +9.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $10.08M Shares 427,939 Share Price $23.56 * Est. Cost/Share $42.48 Unrealized @ Report Date -47.1%
FDS FACTSET RESH SYS INC 0.0%
Value $10.06M Shares 22,484 Share Price $447.28 * Est. Cost/Share $402.97 Unrealized @ Report Date +7.8%
INCY INCYTE CORP 0.0%
Value $10.04M Shares 147,394 Share Price $68.10 * Est. Cost/Share $74.99 Unrealized @ Report Date -15.5%
ADT ADT INC DEL 0.0%
Value $10.03M Shares 1,184,564 Share Price $8.47 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.7%
VICI VICI PPTYS INC 0.0%
Value $10.03M Shares 307,702 Share Price $32.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +16.0%
AVPT AVEPOINT INC 0.0%
Value $10.01M Shares 518,575 Share Price $19.31 * Est. Cost/Share $12.98 Unrealized @ Report Date +33.6%
D DOMINION ENERGY INC 0.0%
Value $9.956M Shares 176,145 Share Price $56.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +10.1%
DCI DONALDSON INC 0.0%
Value $9.949M Shares 143,456 Share Price $69.35 * Est. Cost/Share $56.40 Unrealized @ Report Date +17.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.917M Shares 349,183 Share Price $28.40 * Est. Cost/Share $32.71 Unrealized @ Report Date -8.9%
VLTO VERALTO CORP 0.0%
Value $9.916M Shares 98,228 Share Price $100.95 * Est. Cost/Share $77.75 Unrealized @ Report Date +23.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.842M Shares 106,293 Share Price $92.59 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.828M Shares 107,937 Share Price $91.05 Est. Cost/Share $41.86 Unrealized @ Report Date +120.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.766M Shares 93,724 Share Price $104.20 Est. Cost/Share $54.01 Unrealized @ Report Date +93.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.626M Shares 114,898 Share Price $83.78 * Est. Cost/Share $72.88 Unrealized @ Report Date +2.7%
SE SEA LTD 0.0%
Value $9.595M Shares 59,994 Share Price $159.94 Est. Cost/Share $146.68 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.575M Shares 32,634 Share Price $293.42 * Est. Cost/Share $229.27 Unrealized @ Report Date +25.4%
DBX DROPBOX INC 0.0%
Value $9.514M Shares 332,673 Share Price $28.60 Est. Cost/Share $25.95 Unrealized @ Report Date +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.512M Shares 68,374 Share Price $139.11 Est. Cost/Share $101.15 Unrealized @ Report Date +39.5%
RACE FERRARI N V 0.0%
Value $9.508M Shares 19,467 Share Price $488.44 * Est. Cost/Share $216.64 Unrealized @ Report Date +114.5%
ROL ROLLINS INC 0.0%
Value $9.507M Shares 168,501 Share Price $56.42 Est. Cost/Share $37.38 Unrealized @ Report Date +49.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.505M Shares 58,565 Share Price $162.30 * Est. Cost/Share $137.07 Unrealized @ Report Date +15.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.469M Shares 513,494 Share Price $18.44 Est. Cost/Share $16.33 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $9.402M Shares 123,219 Share Price $76.30 * Est. Cost/Share $72.68 Unrealized @ Report Date +0.7%
TXT TEXTRON INC 0.0%
Value $9.396M Shares 117,028 Share Price $80.29 * Est. Cost/Share $62.31 Unrealized @ Report Date +16.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value $9.374M Shares 432,785 Share Price $21.66 Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $9.362M Shares 34,673 Share Price $270.02 * Est. Cost/Share $166.45 Unrealized @ Report Date +31.2%
DOCS DOXIMITY INC 0.0%
Value $9.311M Shares 151,786 Share Price $61.34 * Est. Cost/Share $45.10 Unrealized @ Report Date +23.7%
AYI ACUITY INC 0.0%
Value $9.299M Shares 31,168 Share Price $298.34 * Est. Cost/Share $168.82 Unrealized @ Report Date +53.1%
CSL CARLISLE COS INC 0.0%
Value $9.224M Shares 24,702 Share Price $373.40 Est. Cost/Share $264.27 Unrealized @ Report Date +39.0%
IWM ISHARES TR 0.0%
Value $9.202M Shares 42,644 Share Price $215.79 Est. Cost/Share $194.22 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.16M Shares 16,686 Share Price $548.96 * Est. Cost/Share $181.55 Unrealized @ Report Date +190.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.04M Shares 351,871 Share Price $25.69 Est. Cost/Share $26.89 Unrealized @ Report Date -4.9%
HXL HEXCEL CORP NEW 0.0%
Value $8.99M Shares 159,142 Share Price $56.49 * Est. Cost/Share $59.35 Unrealized @ Report Date -10.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.912M Shares 49,466 Share Price $180.17 * Est. Cost/Share $165.18 Unrealized @ Report Date +6.5%
ESS ESSEX PPTY TR INC 0.0%
Value $8.891M Shares 31,373 Share Price $283.40 * Est. Cost/Share $219.18 Unrealized @ Report Date +24.6%
— SOUTHERN CO 0.0%
Value $8.864M Shares 8,000,000 Share Price $1.11 Est. Cost/Share $1.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $8.832M Shares 45,527 Share Price $193.99 * Est. Cost/Share $131.09 Unrealized @ Report Date +31.9%
BIIB BIOGEN INC 0.0%
Value $8.819M Shares 70,217 Share Price $125.59 Est. Cost/Share $263.83 Unrealized @ Report Date -52.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.796M Shares 63,993 Share Price $137.46 * Est. Cost/Share $116.66 Unrealized @ Report Date +25.9%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.769M Shares 5,700,000 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $8.762M Shares 330,652 Share Price $26.50 Est. Cost/Share $44.80 Unrealized @ Report Date -41.2%
ARGX ARGENX SE 0.0%
Value $8.74M Shares 15,855 Share Price $551.22 Est. Cost/Share $487.01 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.718M Shares 85,996 Share Price $101.38 Est. Cost/Share $105.18 Unrealized @ Report Date -1.7%
WEN WENDYS CO 0.0%
Value $8.692M Shares 761,142 Share Price $11.42 * Est. Cost/Share $19.79 Unrealized @ Report Date -38.3%
OC OWENS CORNING NEW 0.0%
Value $8.656M Shares 62,945 Share Price $137.52 Est. Cost/Share $110.09 Unrealized @ Report Date +25.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.628M Shares 198,292 Share Price $43.51 * Est. Cost/Share $50.27 Unrealized @ Report Date -23.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.549M Shares 191,046 Share Price $44.75 * Est. Cost/Share $32.21 Unrealized @ Report Date +19.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.539M Shares 262,891 Share Price $32.48 Est. Cost/Share $30.22 Unrealized @ Report Date +6.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.526M Shares 13,798 Share Price $617.89 Est. Cost/Share $426.43 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.48M Shares 284,643 Share Price $29.79 * Est. Cost/Share $29.27 Unrealized @ Report Date -5.1%
HPQ HP INC 0.0%
Value $8.453M Shares 345,573 Share Price $24.46 Est. Cost/Share $21.17 Unrealized @ Report Date +16.7%
DB DEUTSCHE BANK A G 0.0%
Value $8.445M Shares 285,844 Share Price $29.55 * Est. Cost/Share $15.37 Unrealized @ Report Date +69.2%
HEI/A HEICO CORP NEW 0.0%
Value $8.43M Shares 32,580 Share Price $258.75 * Est. Cost/Share $112.17 Unrealized @ Report Date +95.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.427M Shares 27,495 Share Price $306.50 Est. Cost/Share $186.21 Unrealized @ Report Date +65.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8.415M Shares 153,084 Share Price $54.97 * Est. Cost/Share $78.04 Unrealized @ Report Date -24.5%
ULTA ULTA BEAUTY INC 0.0%
Value $8.38M Shares 17,912 Share Price $467.82 * Est. Cost/Share $416.81 Unrealized @ Report Date -0.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.379M Shares 80,183 Share Price $104.50 Est. Cost/Share $79.14 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $8.375M Shares 81,650 Share Price $102.57 * Est. Cost/Share $42.58 Unrealized @ Report Date +115.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.365M Shares 123,939 Share Price $67.49 Est. Cost/Share $49.39 Unrealized @ Report Date +34.9%
MTZ MASTEC INC 0.0%
Value $8.364M Shares 49,076 Share Price $170.43 * Est. Cost/Share $106.52 Unrealized @ Report Date +35.2%
AEE AMEREN CORP 0.0%
Value $8.329M Shares 86,720 Share Price $96.04 Est. Cost/Share $72.95 Unrealized @ Report Date +30.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.315M Shares 44,534 Share Price $186.72 * Est. Cost/Share $145.87 Unrealized @ Report Date +31.8%
AVA AVISTA CORP 0.0%
Value $8.287M Shares 218,378 Share Price $37.95 Est. Cost/Share $33.46 Unrealized @ Report Date +14.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.285M Shares 49,121 Share Price $168.67 * Est. Cost/Share $146.96 Unrealized @ Report Date +2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $8.243M Shares 53,489 Share Price $154.11 Est. Cost/Share $99.27 Unrealized @ Report Date +54.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.215M Shares 98,075 Share Price $83.76 * Est. Cost/Share $65.56 Unrealized @ Report Date +13.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.2M Shares 40,295 Share Price $203.50 * Est. Cost/Share $119.64 Unrealized @ Report Date +66.4%
TPH TRI POINTE HOMES INC 0.0%
Value $8.167M Shares 255,614 Share Price $31.95 * Est. Cost/Share $27.48 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $8.107M Shares 27,214 Share Price $297.90 * Est. Cost/Share $286.81 Unrealized @ Report Date +9.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.097M Shares 40,822 Share Price $198.36 Est. Cost/Share $144.33 Unrealized @ Report Date +35.3%
GIS GENERAL MLS INC 0.0%
Value $8.083M Shares 156,018 Share Price $51.81 * Est. Cost/Share $45.06 Unrealized @ Report Date +19.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.031M Shares 334,060 Share Price $24.04 Est. Cost/Share $13.86 Unrealized @ Report Date +76.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.013M Shares 40,576 Share Price $197.47 * Est. Cost/Share $161.02 Unrealized @ Report Date +12.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.949M Shares 51,832 Share Price $153.37 * Est. Cost/Share $105.54 Unrealized @ Report Date +34.4%
HSY HERSHEY CO 0.0%
Value $7.933M Shares 47,802 Share Price $165.95 * Est. Cost/Share $109.20 Unrealized @ Report Date +48.0%
COKE COCA COLA CONS INC 0.0%
Value $7.862M Shares 70,416 Share Price $111.65 * Est. Cost/Share $114.07 Unrealized @ Report Date +5.2%
FER FERROVIAL SE 0.0%
Value $7.855M Shares 147,849 Share Price $53.13 * Est. Cost/Share $43.00 Unrealized @ Report Date +12.8%
ILMN ILLUMINA INC 0.0%
Value $7.814M Shares 81,895 Share Price $95.41 * Est. Cost/Share $210.46 Unrealized @ Report Date -61.4%
VTR VENTAS INC 0.0%
Value $7.799M Shares 123,499 Share Price $63.15 Est. Cost/Share $48.00 Unrealized @ Report Date +33.2%
MUR MURPHY OIL CORP 0.0%
Value $7.797M Shares 346,536 Share Price $22.50 * Est. Cost/Share $34.97 Unrealized @ Report Date -38.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.745M Shares 356,901 Share Price $21.70 * Est. Cost/Share $22.36 Unrealized @ Report Date +5.6%
COHU COHU INC 0.0%
Value $7.728M Shares 401,674 Share Price $19.24 * Est. Cost/Share $25.68 Unrealized @ Report Date -34.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.705M Shares 187,339 Share Price $41.13 * Est. Cost/Share $19.04 Unrealized @ Report Date +92.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.704M Shares 62,836 Share Price $122.60 * Est. Cost/Share $123.52 Unrealized @ Report Date -18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.686M Shares 147,977 Share Price $51.94 * Est. Cost/Share $49.16 Unrealized @ Report Date -4.6%
NTNX NUTANIX INC 0.0%
Value $7.665M Shares 100,273 Share Price $76.44 * Est. Cost/Share $44.65 Unrealized @ Report Date +61.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.643M Shares 120,138 Share Price $63.62 * Est. Cost/Share $57.12 Unrealized @ Report Date +4.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.624M Shares 119,742 Share Price $63.67 * Est. Cost/Share $58.08 Unrealized @ Report Date +1.5%
— SOUTHSTATE CORPORATION 0.0%
Value $7.612M Shares 82,709 Share Price $92.03 Est. Cost/Share $89.06 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.592M Shares 79,922 Share Price $94.99 Est. Cost/Share $41.27 Unrealized @ Report Date +132.3%
TRI THOMSON REUTERS CORP 0.0%
Value $7.528M Shares 37,510 Share Price $200.69 * Est. Cost/Share $122.38 Unrealized @ Report Date +50.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.493M Shares 106,674 Share Price $70.24 * Est. Cost/Share $62.27 Unrealized @ Report Date +8.0%
— SYNOVUS FINL CORP 0.0%
Value $7.467M Shares 144,289 Share Price $51.75 Est. Cost/Share $47.87 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $7.41M Shares 47,021 Share Price $157.59 * Est. Cost/Share $211.85 Unrealized @ Report Date -28.9%
XP XP INC 0.0%
Value $7.409M Shares 366,780 Share Price $20.20 * Est. Cost/Share $22.78 Unrealized @ Report Date -24.1%
BGC BGC GROUP INC 0.0%
Value $7.336M Shares 717,087 Share Price $10.23 * Est. Cost/Share $6.73 Unrealized @ Report Date +35.6%
HOLX HOLOGIC INC 0.0%
Value $7.334M Shares 112,556 Share Price $65.16 * Est. Cost/Share $63.90 Unrealized @ Report Date -6.2%
OS ONESTREAM INC 0.0%
Value $7.325M Shares 258,834 Share Price $28.30 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.0%
Value $7.291M Shares 39,792 Share Price $183.23 * Est. Cost/Share $169.96 Unrealized @ Report Date +1.6%
PPL PPL CORP 0.0%
Value $7.278M Shares 214,766 Share Price $33.89 Est. Cost/Share $23.70 Unrealized @ Report Date +43.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7.275M Shares 48,854 Share Price $148.92 * Est. Cost/Share $52.60 Unrealized @ Report Date +167.9%
— PERMIAN RES OPER LLC 0.0%
Value $7.261M Shares 3,000,000 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $7.237M Shares 335,991 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.237M Shares 106,445 Share Price $67.99 Est. Cost/Share $60.11 Unrealized @ Report Date +14.8%
LEN LENNAR CORP 0.0%
Value $7.204M Shares 65,127 Share Price $110.61 * Est. Cost/Share $65.55 Unrealized @ Report Date +63.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.191M Shares 260,730 Share Price $27.58 Est. Cost/Share $26.35 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.187M Shares 136,174 Share Price $52.78 * Est. Cost/Share $59.84 Unrealized @ Report Date -20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.183M Shares 52,277 Share Price $137.40 Est. Cost/Share $84.13 Unrealized @ Report Date +61.8%
R RYDER SYS INC 0.0%
Value $7.164M Shares 45,058 Share Price $159.00 * Est. Cost/Share $115.40 Unrealized @ Report Date +27.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.113M Shares 62,187 Share Price $114.38 * Est. Cost/Share $135.93 Unrealized @ Report Date -27.8%
FE FIRSTENERGY CORP 0.0%
Value $7.11M Shares 176,592 Share Price $40.26 Est. Cost/Share $33.80 Unrealized @ Report Date +19.1%
CDW CDW CORP 0.0%
Value $7.093M Shares 39,714 Share Price $178.59 * Est. Cost/Share $154.17 Unrealized @ Report Date +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.079M Shares 66,706 Share Price $106.12 * Est. Cost/Share $134.84 Unrealized @ Report Date -19.4%
WCC WESCO INTL INC 0.0%
Value $7.078M Shares 38,218 Share Price $185.20 * Est. Cost/Share $136.64 Unrealized @ Report Date +20.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $7.064M Shares 1,458,054 Share Price $4.84 * Est. Cost/Share $3.96 Unrealized @ Report Date +36.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.04M Shares 150,341 Share Price $46.83 Est. Cost/Share $36.86 Unrealized @ Report Date +24.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.026M Shares 162,836 Share Price $43.15 * Est. Cost/Share $43.84 Unrealized @ Report Date -3.8%
NTRS NORTHERN TR CORP 0.0%
Value $6.973M Shares 55,000 Share Price $126.79 * Est. Cost/Share $77.66 Unrealized @ Report Date +29.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.866M Shares 409,641 Share Price $16.76 * Est. Cost/Share $9.52 Unrealized @ Report Date +54.5%
EMN EASTMAN CHEM CO 0.0%
Value $6.837M Shares 91,581 Share Price $74.66 Est. Cost/Share $72.96 Unrealized @ Report Date +4.1%
LYFT LYFT INC 0.0%
Value $6.831M Shares 433,424 Share Price $15.76 * Est. Cost/Share $14.03 Unrealized @ Report Date -0.2%
DOW DOW INC 0.0%
Value $6.803M Shares 256,914 Share Price $26.48 * Est. Cost/Share $39.56 Unrealized @ Report Date -29.7%
STE STERIS PLC 0.0%
Value $6.802M Shares 28,314 Share Price $240.22 * Est. Cost/Share $140.68 Unrealized @ Report Date +64.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.8M Shares 102,712 Share Price $66.20 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $6.789M Shares 70,525 Share Price $96.26 * Est. Cost/Share $63.80 Unrealized @ Report Date +34.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.757M Shares 180,751 Share Price $37.38 * Est. Cost/Share $30.55 Unrealized @ Report Date +17.4%
CIEN CIENA CORP 0.0%
Value $6.742M Shares 82,892 Share Price $81.33 * Est. Cost/Share $69.71 Unrealized @ Report Date +2.9%
KHC KRAFT HEINZ CO 0.0%
Value $6.738M Shares 260,944 Share Price $25.82 * Est. Cost/Share $31.42 Unrealized @ Report Date -15.2%
RKT ROCKET COS INC 0.0%
Value $6.732M Shares 474,775 Share Price $14.18 * Est. Cost/Share $16.61 Unrealized @ Report Date -21.9%
VLY VALLEY NATL BANCORP 0.0%
Value $6.723M Shares 752,843 Share Price $8.93 * Est. Cost/Share $9.93 Unrealized @ Report Date -12.6%
WRB BERKLEY W R CORP 0.0%
Value $6.615M Shares 90,039 Share Price $73.47 * Est. Cost/Share $46.07 Unrealized @ Report Date +51.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.599M Shares 376,895 Share Price $17.51 * Est. Cost/Share $20.74 Unrealized @ Report Date -18.1%
FELE FRANKLIN ELEC INC 0.0%
Value $6.584M Shares 73,371 Share Price $89.74 * Est. Cost/Share $89.27 Unrealized @ Report Date -2.7%
PLNT PLANET FITNESS INC 0.0%
Value $6.559M Shares 60,151 Share Price $109.05 * Est. Cost/Share $90.80 Unrealized @ Report Date +10.3%
AKR ACADIA RLTY TR 0.0%
Value $6.546M Shares 352,519 Share Price $18.57 Est. Cost/Share $16.48 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $6.519M Shares 203,855 Share Price $31.98 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.502M Shares 39,965 Share Price $162.68 * Est. Cost/Share $176.96 Unrealized @ Report Date -0.2%
PTC PTC INC 0.0%
Value $6.487M Shares 37,638 Share Price $172.34 * Est. Cost/Share $114.04 Unrealized @ Report Date +41.3%
LH LABCORP HOLDINGS INC 0.0%
Value $6.467M Shares 24,634 Share Price $262.51 * Est. Cost/Share $220.97 Unrealized @ Report Date +9.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $6.433M Shares 94,536 Share Price $68.05 * Est. Cost/Share $48.44 Unrealized @ Report Date +29.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $6.424M Shares 35,457 Share Price $181.19 * Est. Cost/Share $187.47 Unrealized @ Report Date +0.1%
— KELLANOVA 0.0%
Value $6.391M Shares 80,354 Share Price $79.53 Est. Cost/Share $50.05 Unrealized @ Report Date +60.2%
IONQ IONQ INC 0.0%
Value $6.384M Shares 148,562 Share Price $42.97 * Est. Cost/Share $24.00 Unrealized @ Report Date +39.6%
NVR NVR INC 0.0%
Value $6.263M Shares 848 Share Price $7385.66 * Est. Cost/Share $3507.35 Unrealized @ Report Date +104.3%
PHM PULTE GROUP INC 0.0%
Value $6.256M Shares 59,320 Share Price $105.46 * Est. Cost/Share $29.18 Unrealized @ Report Date +243.4%
REG REGENCY CTRS CORP 0.0%
Value $6.231M Shares 87,480 Share Price $71.23 * Est. Cost/Share $56.18 Unrealized @ Report Date +23.6%
VERX VERTEX INC 0.0%
Value $6.219M Shares 176,013 Share Price $35.33 * Est. Cost/Share $45.67 Unrealized @ Report Date -16.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.205M Shares 99,801 Share Price $62.17 * Est. Cost/Share $53.77 Unrealized @ Report Date +7.7%
KMX CARMAX INC 0.0%
Value $6.202M Shares 92,271 Share Price $67.21 Est. Cost/Share $65.72 Unrealized @ Report Date +2.3%
RRC RANGE RES CORP 0.0%
Value $6.166M Shares 151,613 Share Price $40.67 * Est. Cost/Share $34.04 Unrealized @ Report Date +10.7%
TRMB TRIMBLE INC 0.0%
Value $6.151M Shares 80,961 Share Price $75.98 * Est. Cost/Share $46.12 Unrealized @ Report Date +45.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.15M Shares 63,734 Share Price $96.50 * Est. Cost/Share $99.04 Unrealized @ Report Date -10.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.135M Shares 42,325 Share Price $144.96 * Est. Cost/Share $117.12 Unrealized @ Report Date +7.1%
CMS CMS ENERGY CORP 0.0%
Value $6.098M Shares 88,025 Share Price $69.28 Est. Cost/Share $52.42 Unrealized @ Report Date +33.5%
MTW MANITOWOC CO INC 0.0%
Value $6.086M Shares 506,307 Share Price $12.02 * Est. Cost/Share $13.69 Unrealized @ Report Date -28.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.074M Shares 19,351 Share Price $313.86 * Est. Cost/Share $230.70 Unrealized @ Report Date +30.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.072M Shares 66,572 Share Price $91.21 * Est. Cost/Share $118.37 Unrealized @ Report Date -18.9%
DOX AMDOCS LTD 0.0%
Value $6.058M Shares 66,398 Share Price $91.24 * Est. Cost/Share $64.68 Unrealized @ Report Date +35.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.051M Shares 167,771 Share Price $36.07 Est. Cost/Share $37.26 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.046M Shares 29,165 Share Price $207.32 * Est. Cost/Share $155.36 Unrealized @ Report Date +23.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $6.037M Shares 116,058 Share Price $52.02 * Est. Cost/Share $43.07 Unrealized @ Report Date +32.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6.035M Shares 294,838 Share Price $20.47 * Est. Cost/Share $24.86 Unrealized @ Report Date -9.7%
NU NU HLDGS LTD 0.0%
Value $6.022M Shares 438,931 Share Price $13.72 * Est. Cost/Share $9.14 Unrealized @ Report Date +31.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.983M Shares 254,392 Share Price $23.52 * Est. Cost/Share $14.94 Unrealized @ Report Date +37.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.944M Shares 313,673 Share Price $18.95 * Est. Cost/Share $13.78 Unrealized @ Report Date +24.5%
KD KYNDRYL HLDGS INC 0.0%
Value $5.938M Shares 141,518 Share Price $41.96 * Est. Cost/Share $31.11 Unrealized @ Report Date +16.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $5.894M Shares 235,369 Share Price $25.04 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.0%
GEO GEO GROUP INC NEW 0.0%
Value $5.869M Shares 245,043 Share Price $23.95 * Est. Cost/Share $13.83 Unrealized @ Report Date +97.6%
KMPR KEMPER CORP 0.0%
Value $5.86M Shares 90,790 Share Price $64.54 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.1%
FLR FLUOR CORP NEW 0.0%
Value $5.855M Shares 114,193 Share Price $51.27 * Est. Cost/Share $38.56 Unrealized @ Report Date +3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.855M Shares 71,519 Share Price $81.86 * Est. Cost/Share $94.05 Unrealized @ Report Date -6.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.796M Shares 160,855 Share Price $36.03 * Est. Cost/Share $35.05 Unrealized @ Report Date -5.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $5.752M Shares 33,325 Share Price $172.60 Est. Cost/Share $144.45 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $5.752M Shares 110,547 Share Price $52.03 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.751M Shares 65,747 Share Price $87.47 * Est. Cost/Share $46.93 Unrealized @ Report Date +77.5%
LAD LITHIA MTRS INC 0.0%
Value $5.75M Shares 17,020 Share Price $337.82 * Est. Cost/Share $307.31 Unrealized @ Report Date +0.7%
FULT FULTON FINL CORP PA 0.0%
Value $5.75M Shares 318,715 Share Price $18.04 * Est. Cost/Share $16.70 Unrealized @ Report Date -0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.745M Shares 375,766 Share Price $15.29 Est. Cost/Share $21.48 Unrealized @ Report Date -28.4%
EE EXCELERATE ENERGY INC 0.0%
Value $5.741M Shares 195,788 Share Price $29.32 * Est. Cost/Share $20.60 Unrealized @ Report Date +35.2%
GNTX GENTEX CORP 0.0%
Value $5.72M Shares 260,111 Share Price $21.99 Est. Cost/Share $26.28 Unrealized @ Report Date -16.8%
EG EVEREST GROUP LTD 0.0%
Value $5.713M Shares 16,810 Share Price $339.85 Est. Cost/Share $301.15 Unrealized @ Report Date +14.1%
WT WISDOMTREE INC 0.0%
Value $5.688M Shares 494,187 Share Price $11.51 * Est. Cost/Share $7.54 Unrealized @ Report Date +24.2%
BCPC BALCHEM CORP 0.0%
Value $5.686M Shares 35,719 Share Price $159.20 Est. Cost/Share $114.78 Unrealized @ Report Date +40.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.671M Shares 44,300 Share Price $128.01 Est. Cost/Share $57.11 Unrealized @ Report Date +121.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.666M Shares 258,354 Share Price $21.93 * Est. Cost/Share $26.49 Unrealized @ Report Date -13.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.664M Shares 26,012 Share Price $217.75 * Est. Cost/Share $197.54 Unrealized @ Report Date -7.8%
MORN MORNINGSTAR INC 0.0%
Value $5.664M Shares 18,042 Share Price $313.93 * Est. Cost/Share $245.37 Unrealized @ Report Date +20.6%
PLUG PLUG POWER INC 0.0%
Value $5.62M Shares 3,772,059 Share Price $1.49 * Est. Cost/Share $23.14 Unrealized @ Report Date -95.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.603M Shares 172,705 Share Price $32.44 * Est. Cost/Share $38.10 Unrealized @ Report Date -22.1%
YELP YELP INC 0.0%
Value $5.594M Shares 163,243 Share Price $34.27 * Est. Cost/Share $35.65 Unrealized @ Report Date +1.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.583M Shares 365,632 Share Price $15.27 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.3%
OGS ONE GAS INC 0.0%
Value $5.572M Shares 77,541 Share Price $71.86 * Est. Cost/Share $71.83 Unrealized @ Report Date +4.6%
GPN GLOBAL PMTS INC 0.0%
Value $5.556M Shares 69,415 Share Price $80.04 Est. Cost/Share $117.34 Unrealized @ Report Date -33.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $5.553M Shares 111,403 Share Price $49.85 * Est. Cost/Share $16.14 Unrealized @ Report Date +179.9%
BE BLOOM ENERGY CORP 0.0%
Value $5.543M Shares 231,724 Share Price $23.92 * Est. Cost/Share $19.60 Unrealized @ Report Date -1.2%
MGNI MAGNITE INC 0.0%
Value $5.539M Shares 229,628 Share Price $24.12 * Est. Cost/Share $13.50 Unrealized @ Report Date +9.1%
CSGS CSG SYS INTL INC 0.0%
Value $5.489M Shares 84,041 Share Price $65.31 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.463M Shares 111,699 Share Price $48.91 * Est. Cost/Share $39.94 Unrealized @ Report Date +14.9%
— VERONA PHARMA PLC 0.0%
Value $5.439M Shares 57,505 Share Price $94.58 Est. Cost/Share $26.04 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.425M Shares 120,498 Share Price $45.02 * Est. Cost/Share $54.66 Unrealized @ Report Date -24.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.418M Shares 352,711 Share Price $15.36 * Est. Cost/Share $15.53 Unrealized @ Report Date -8.7%
INVH INVITATION HOMES INC 0.0%
Value $5.339M Shares 162,780 Share Price $32.80 Est. Cost/Share $31.77 Unrealized @ Report Date +2.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.322M Shares 776,884 Share Price $6.85 Est. Cost/Share $8.17 Unrealized @ Report Date -17.0%
ATEN A10 NETWORKS INC 0.0%
Value $5.316M Shares 274,726 Share Price $19.35 * Est. Cost/Share $13.22 Unrealized @ Report Date +27.8%
CXW CORECIVIC INC 0.0%
Value $5.301M Shares 251,579 Share Price $21.07 * Est. Cost/Share $11.96 Unrealized @ Report Date +80.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.283M Shares 689,668 Share Price $7.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.26M Shares 26,734 Share Price $196.77 * Est. Cost/Share $173.11 Unrealized @ Report Date +0.2%
KMT KENNAMETAL INC 0.0%
Value $5.256M Shares 228,921 Share Price $22.96 * Est. Cost/Share $22.98 Unrealized @ Report Date -11.8%
EL LAUDER ESTEE COS INC 0.0%
Value $5.244M Shares 64,907 Share Price $80.80 * Est. Cost/Share $187.75 Unrealized @ Report Date -66.1%
NVS NOVARTIS AG 0.0%
Value $5.231M Shares 43,225 Share Price $121.01 Est. Cost/Share $104.60 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.221M Shares 70,991 Share Price $73.55 Est. Cost/Share $94.10 Unrealized @ Report Date -21.1%
EPR EPR PPTYS 0.0%
Value $5.221M Shares 89,620 Share Price $58.26 Est. Cost/Share $46.89 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.218M Shares 35,252 Share Price $148.01 * Est. Cost/Share $129.27 Unrealized @ Report Date +18.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $5.211M Shares 128,252 Share Price $40.63 Est. Cost/Share $39.18 Unrealized @ Report Date +3.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.199M Shares 115,354 Share Price $45.07 * Est. Cost/Share $33.02 Unrealized @ Report Date +26.9%
TSN TYSON FOODS INC 0.0%
Value $5.191M Shares 92,803 Share Price $55.94 Est. Cost/Share $50.65 Unrealized @ Report Date +10.8%
BRKR BRUKER CORP 0.0%
Value $5.187M Shares 125,892 Share Price $41.20 * Est. Cost/Share $61.12 Unrealized @ Report Date -37.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.186M Shares 55,930 Share Price $92.72 * Est. Cost/Share $66.63 Unrealized @ Report Date +31.6%
ITT ITT INC 0.0%
Value $5.182M Shares 33,042 Share Price $156.83 * Est. Cost/Share $124.55 Unrealized @ Report Date +14.3%
YEXT YEXT INC 0.0%
Value $5.172M Shares 608,520 Share Price $8.50 * Est. Cost/Share $6.75 Unrealized @ Report Date +3.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.159M Shares 161,276 Share Price $31.99 Est. Cost/Share $42.95 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $5.157M Shares 175,395 Share Price $29.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +24.3%
UGI UGI CORP NEW 0.0%
Value $5.142M Shares 141,181 Share Price $36.42 * Est. Cost/Share $33.62 Unrealized @ Report Date +2.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.138M Shares 28,236 Share Price $181.95 * Est. Cost/Share $124.25 Unrealized @ Report Date +28.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.116M Shares 252,261 Share Price $20.28 * Est. Cost/Share $30.24 Unrealized @ Report Date -40.8%
CASY CASEYS GEN STORES INC 0.0%
Value $5.094M Shares 9,983 Share Price $510.27 * Est. Cost/Share $274.10 Unrealized @ Report Date +67.5%
SPSC SPS COMM INC 0.0%
Value $5.039M Shares 37,028 Share Price $136.09 Est. Cost/Share $169.12 Unrealized @ Report Date -18.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.019M Shares 220,814 Share Price $22.73 * Est. Cost/Share $12.45 Unrealized @ Report Date +45.4%
DNOW DNOW INC 0.0%
Value $5.015M Shares 338,148 Share Price $14.83 * Est. Cost/Share $12.19 Unrealized @ Report Date +25.2%
CVE CENOVUS ENERGY INC 0.0%
Value $4.987M Shares 367,250 Share Price $13.58 * Est. Cost/Share $15.39 Unrealized @ Report Date -16.3%
— OKTA INC 0.0%
Value $4.975M Shares 5,000,000 Share Price $0.99 Est. Cost/Share $0.84 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.957M Shares 26,306 Share Price $188.45 Est. Cost/Share $88.46 Unrealized @ Report Date +110.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $4.954M Shares 63,564 Share Price $77.94 * Est. Cost/Share $57.07 Unrealized @ Report Date +18.8%
GHC GRAHAM HLDGS CO 0.0%
Value $4.93M Shares 5,211 Share Price $946.17 Est. Cost/Share $665.45 Unrealized @ Report Date +40.8%
MKL MARKEL GROUP INC 0.0%
Value $4.91M Shares 2,458 Share Price $1997.36 * Est. Cost/Share $1173.24 Unrealized @ Report Date +59.8%
GNW GENWORTH FINL INC 0.0%
Value $4.875M Shares 626,612 Share Price $7.78 * Est. Cost/Share $5.29 Unrealized @ Report Date +32.0%
HAL HALLIBURTON CO 0.0%
Value $4.868M Shares 238,885 Share Price $20.38 Est. Cost/Share $31.31 Unrealized @ Report Date -34.3%
LFUS LITTELFUSE INC 0.0%
Value $4.852M Shares 21,402 Share Price $226.73 * Est. Cost/Share $249.93 Unrealized @ Report Date -21.1%
RBA RB GLOBAL INC 0.0%
Value $4.845M Shares 45,630 Share Price $106.19 * Est. Cost/Share $71.65 Unrealized @ Report Date +43.1%
ARMK ARAMARK 0.0%
Value $4.835M Shares 115,469 Share Price $41.87 * Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $4.831M Shares 204,810 Share Price $23.59 * Est. Cost/Share $16.96 Unrealized @ Report Date +23.0%
GPC GENUINE PARTS CO 0.0%
Value $4.819M Shares 39,727 Share Price $121.31 * Est. Cost/Share $108.71 Unrealized @ Report Date +8.3%
J JACOBS SOLUTIONS INC 0.0%
Value $4.814M Shares 36,624 Share Price $131.45 * Est. Cost/Share $101.85 Unrealized @ Report Date +20.3%
SKT TANGER INC 0.0%
Value $4.807M Shares 157,178 Share Price $30.58 Est. Cost/Share $28.88 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.785M Shares 60,238 Share Price $79.43 * Est. Cost/Share $29.55 Unrealized @ Report Date +153.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.783M Shares 55,335 Share Price $86.44 * Est. Cost/Share $76.49 Unrealized @ Report Date +5.4%
PGNY PROGYNY INC 0.0%
Value $4.759M Shares 216,335 Share Price $22.00 Est. Cost/Share $26.05 Unrealized @ Report Date -15.8%
WSO WATSCO INC 0.0%
Value $4.751M Shares 10,759 Share Price $441.62 * Est. Cost/Share $305.67 Unrealized @ Report Date +51.8%
MRNA MODERNA INC 0.0%
Value $4.709M Shares 170,686 Share Price $27.59 * Est. Cost/Share $118.55 Unrealized @ Report Date -77.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.706M Shares 88,310 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.689M Shares 675,717 Share Price $6.94 * Est. Cost/Share $7.60 Unrealized @ Report Date -25.8%
KEY KEYCORP 0.0%
Value $4.686M Shares 269,028 Share Price $17.42 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.8%
IEX IDEX CORP 0.0%
Value $4.677M Shares 26,638 Share Price $175.57 Est. Cost/Share $175.30 Unrealized @ Report Date +0.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.669M Shares 9,648 Share Price $483.90 * Est. Cost/Share $258.84 Unrealized @ Report Date +80.0%
POOL POOL CORP 0.0%
Value $4.658M Shares 15,980 Share Price $291.48 * Est. Cost/Share $352.10 Unrealized @ Report Date -15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.636M Shares 40,578 Share Price $114.25 * Est. Cost/Share $61.94 Unrealized @ Report Date +79.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $4.623M Shares 113,987 Share Price $40.56 * Est. Cost/Share $42.84 Unrealized @ Report Date -1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.62M Shares 38,066 Share Price $121.36 Est. Cost/Share $101.12 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.601M Shares 198,682 Share Price $23.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.588M Shares 603,635 Share Price $7.60 * Est. Cost/Share $12.65 Unrealized @ Report Date -41.2%
SFL SFL CORPORATION LTD 0.0%
Value $4.584M Shares 550,335 Share Price $8.33 Est. Cost/Share $9.22 Unrealized @ Report Date -10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.571M Shares 75,586 Share Price $60.47 Est. Cost/Share $28.05 Unrealized @ Report Date +114.2%
TEM TEMPUS AI INC 0.0%
Value $4.533M Shares 71,345 Share Price $63.54 * Est. Cost/Share $55.66 Unrealized @ Report Date +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.528M Shares 403,537 Share Price $11.22 * Est. Cost/Share $21.33 Unrealized @ Report Date -49.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.5M Shares 61,309 Share Price $73.40 Est. Cost/Share $29.27 Unrealized @ Report Date +147.7%
COHR COHERENT CORP 0.0%
Value $4.496M Shares 50,401 Share Price $89.21 * Est. Cost/Share $62.28 Unrealized @ Report Date +15.6%
CROX CROCS INC 0.0%
Value $4.486M Shares 44,295 Share Price $101.28 Est. Cost/Share $90.04 Unrealized @ Report Date +13.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.454M Shares 78,145 Share Price $57.00 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.454M Shares 32,823 Share Price $135.70 * Est. Cost/Share $113.49 Unrealized @ Report Date +2.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.454M Shares 14,444 Share Price $308.36 * Est. Cost/Share $336.77 Unrealized @ Report Date -19.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.443M Shares 128,413 Share Price $34.60 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%
ATI ATI INC 0.0%
Value $4.417M Shares 51,153 Share Price $86.34 * Est. Cost/Share $44.20 Unrealized @ Report Date +54.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.416M Shares 1,329,985 Share Price $3.32 * Est. Cost/Share $10.62 Unrealized @ Report Date -59.1%
BMI BADGER METER INC 0.0%
Value $4.408M Shares 17,994 Share Price $244.95 * Est. Cost/Share $114.04 Unrealized @ Report Date +97.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.387M Shares 110,642 Share Price $39.65 * Est. Cost/Share $215.24 Unrealized @ Report Date -78.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $4.383M Shares 110,355 Share Price $39.72 * Est. Cost/Share $41.02 Unrealized @ Report Date +1.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.38M Shares 18,985 Share Price $230.73 * Est. Cost/Share $113.62 Unrealized @ Report Date +53.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.377M Shares 205,699 Share Price $21.28 * Est. Cost/Share $4.85 Unrealized @ Report Date +369.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.372M Shares 58,604 Share Price $74.61 * Est. Cost/Share $81.08 Unrealized @ Report Date -18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.354M Shares 19,898 Share Price $218.80 * Est. Cost/Share $207.26 Unrealized @ Report Date +2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.352M Shares 146,588 Share Price $29.69 * Est. Cost/Share $32.29 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.0%
Value $4.347M Shares 77,505 Share Price $56.09 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.1%
LEA LEAR CORP 0.0%
Value $4.324M Shares 45,530 Share Price $94.98 * Est. Cost/Share $125.33 Unrealized @ Report Date -31.3%
LADR LADDER CAP CORP 0.0%
Value $4.324M Shares 402,258 Share Price $10.75 Est. Cost/Share $10.96 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.319M Shares 62,961 Share Price $68.60 * Est. Cost/Share $114.92 Unrealized @ Report Date -36.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.308M Shares 480,801 Share Price $8.96 * Est. Cost/Share $8.80 Unrealized @ Report Date +5.8%
BAX BAXTER INTL INC 0.0%
Value $4.307M Shares 142,233 Share Price $30.28 Est. Cost/Share $62.58 Unrealized @ Report Date -52.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.29M Shares 143,203 Share Price $29.96 * Est. Cost/Share $33.69 Unrealized @ Report Date -16.0%
EQNR EQUINOR ASA 0.0%
Value $4.288M Shares 170,570 Share Price $25.14 Est. Cost/Share $26.45 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.267M Shares 174,959 Share Price $24.39 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.263M Shares 224,840 Share Price $18.96 Est. Cost/Share $22.07 Unrealized @ Report Date -14.6%
HOPE HOPE BANCORP INC 0.0%
Value $4.258M Shares 396,865 Share Price $10.73 * Est. Cost/Share $11.77 Unrealized @ Report Date -14.3%
VC VISTEON CORP 0.0%
Value $4.216M Shares 45,186 Share Price $93.30 * Est. Cost/Share $84.90 Unrealized @ Report Date -3.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.214M Shares 236,316 Share Price $17.83 Est. Cost/Share $18.03 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.211M Shares 1,611 Share Price $2613.63 * Est. Cost/Share $1745.67 Unrealized @ Report Date +33.8%
U UNITY SOFTWARE INC 0.0%
Value $4.203M Shares 173,666 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date -16.8%
CLX CLOROX CO DEL 0.0%
Value $4.198M Shares 34,965 Share Price $120.07 * Est. Cost/Share $103.15 Unrealized @ Report Date +26.4%
LRN STRIDE INC 0.0%
Value $4.19M Shares 28,861 Share Price $145.19 Est. Cost/Share $51.98 Unrealized @ Report Date +178.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.185M Shares 75,526 Share Price $55.41 * Est. Cost/Share $24.51 Unrealized @ Report Date +92.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.168M Shares 39,983 Share Price $104.26 * Est. Cost/Share $88.53 Unrealized @ Report Date +10.7%
PHR PHREESIA INC 0.0%
Value $4.167M Shares 146,402 Share Price $28.46 * Est. Cost/Share $23.77 Unrealized @ Report Date +6.8%
LKQ LKQ CORP 0.0%
Value $4.163M Shares 112,483 Share Price $37.01 * Est. Cost/Share $48.04 Unrealized @ Report Date -18.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.12M Shares 71,209 Share Price $57.86 * Est. Cost/Share $66.81 Unrealized @ Report Date -18.5%
CTS CTS CORP 0.0%
Value $4.11M Shares 96,462 Share Price $42.61 * Est. Cost/Share $41.35 Unrealized @ Report Date -2.6%
MAS MASCO CORP 0.0%
Value $4.11M Shares 63,858 Share Price $64.36 * Est. Cost/Share $44.56 Unrealized @ Report Date +39.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $4.106M Shares 101,139 Share Price $40.60 Est. Cost/Share $43.56 Unrealized @ Report Date -7.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4.102M Shares 474,178 Share Price $8.65 Est. Cost/Share $7.10 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $4.084M Shares 58,234 Share Price $70.13 * Est. Cost/Share $75.46 Unrealized @ Report Date -13.2%
OMC OMNICOM GROUP INC 0.0%
Value $4.056M Shares 56,379 Share Price $71.94 Est. Cost/Share $69.40 Unrealized @ Report Date +3.7%
MSA MSA SAFETY INC 0.0%
Value $4.052M Shares 24,184 Share Price $167.53 * Est. Cost/Share $160.71 Unrealized @ Report Date -2.6%
CNO CNO FINL GROUP INC 0.0%
Value $4.031M Shares 104,485 Share Price $38.58 * Est. Cost/Share $24.28 Unrealized @ Report Date +55.0%
TER TERADYNE INC 0.0%
Value $4.005M Shares 44,539 Share Price $89.92 * Est. Cost/Share $79.64 Unrealized @ Report Date +0.1%
DOLE DOLE PLC 0.0%
Value $3.99M Shares 285,193 Share Price $13.99 Est. Cost/Share $12.24 Unrealized @ Report Date +15.2%
KIM KIMCO RLTY CORP 0.0%
Value $3.982M Shares 189,426 Share Price $21.02 * Est. Cost/Share $16.34 Unrealized @ Report Date +22.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.928M Shares 771,656 Share Price $5.09 Est. Cost/Share $6.27 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.927M Shares 50,357 Share Price $77.98 Est. Cost/Share $79.03 Unrealized @ Report Date -2.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.922M Shares 201,236 Share Price $19.49 Est. Cost/Share $14.53 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.917M Shares 252,877 Share Price $15.49 * Est. Cost/Share $16.22 Unrealized @ Report Date -18.1%
RNST RENASANT CORP 0.0%
Value $3.913M Shares 108,911 Share Price $35.93 * Est. Cost/Share $33.67 Unrealized @ Report Date -1.0%
CXM SPRINKLR INC 0.0%
Value $3.901M Shares 461,129 Share Price $8.46 * Est. Cost/Share $10.88 Unrealized @ Report Date -26.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.9M Shares 22,228 Share Price $175.47 Est. Cost/Share $127.40 Unrealized @ Report Date +35.6%
MUSA MURPHY USA INC 0.0%
Value $3.895M Shares 9,575 Share Price $406.80 * Est. Cost/Share $290.90 Unrealized @ Report Date +55.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.879M Shares 106,082 Share Price $36.57 * Est. Cost/Share $30.41 Unrealized @ Report Date +12.3%
AROW ARROW FINL CORP 0.0%
Value $3.878M Shares 146,773 Share Price $26.42 * Est. Cost/Share $22.10 Unrealized @ Report Date +11.4%
— JUNIPER NETWORKS INC 0.0%
Value $3.85M Shares 96,408 Share Price $39.93 Est. Cost/Share $29.06 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.838M Shares 203,799 Share Price $18.83 Est. Cost/Share $21.92 Unrealized @ Report Date -14.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.834M Shares 33,594 Share Price $114.13 * Est. Cost/Share $95.91 Unrealized @ Report Date +8.2%
NSP INSPERITY INC 0.0%
Value $3.805M Shares 63,296 Share Price $60.12 * Est. Cost/Share $95.10 Unrealized @ Report Date -29.1%
MFA MFA FINL INC 0.0%
Value $3.8M Shares 401,678 Share Price $9.46 Est. Cost/Share $10.31 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.797M Shares 56,558 Share Price $67.13 * Est. Cost/Share $78.10 Unrealized @ Report Date -16.3%
RWT REDWOOD TRUST INC 0.0%
Value $3.785M Shares 640,365 Share Price $5.91 Est. Cost/Share $7.46 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.784M Shares 92,676 Share Price $40.83 Est. Cost/Share $33.35 Unrealized @ Report Date +21.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.782M Shares 29,728 Share Price $127.23 * Est. Cost/Share $65.31 Unrealized @ Report Date +81.0%
ALLE ALLEGION PLC 0.0%
Value $3.771M Shares 26,168 Share Price $144.12 * Est. Cost/Share $113.11 Unrealized @ Report Date +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.736M Shares 51,508 Share Price $72.54 * Est. Cost/Share $34.03 Unrealized @ Report Date +76.4%
CNA CNA FINL CORP 0.0%
Value $3.73M Shares 80,165 Share Price $46.53 Est. Cost/Share $46.29 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.725M Shares 155,318 Share Price $23.98 * Est. Cost/Share $35.60 Unrealized @ Report Date -35.3%
UEC URANIUM ENERGY CORP 0.0%
Value $3.702M Shares 544,420 Share Price $6.80 * Est. Cost/Share $4.99 Unrealized @ Report Date +12.4%
ASGN ASGN INC 0.0%
Value $3.694M Shares 73,990 Share Price $49.93 * Est. Cost/Share $90.41 Unrealized @ Report Date -39.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.686M Shares 590,690 Share Price $6.24 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.7%
NWSA NEWS CORP NEW 0.0%
Value $3.685M Shares 123,991 Share Price $29.72 * Est. Cost/Share $20.16 Unrealized @ Report Date +35.9%
— SKECHERS U S A INC 0.0%
Value $3.656M Shares 57,932 Share Price $63.10 Est. Cost/Share $57.50 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $3.653M Shares 28,406 Share Price $128.60 Est. Cost/Share $119.15 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.643M Shares 103,983 Share Price $35.03 Est. Cost/Share $35.48 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $3.641M Shares 114,302 Share Price $31.85 Est. Cost/Share $31.93 Unrealized @ Report Date +0.3%
— SHYFT GROUP INC 0.0%
Value $3.609M Shares 287,815 Share Price $12.54 Est. Cost/Share $19.34 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.604M Shares 16,812 Share Price $214.37 * Est. Cost/Share $206.77 Unrealized @ Report Date -4.8%
— MR COOPER GROUP INC 0.0%
Value $3.594M Shares 24,089 Share Price $149.21 Est. Cost/Share $28.82 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.587M Shares 18,945 Share Price $189.33 * Est. Cost/Share $262.78 Unrealized @ Report Date -32.8%
CART MAPLEBEAR INC 0.0%
Value $3.586M Shares 79,260 Share Price $45.24 * Est. Cost/Share $41.01 Unrealized @ Report Date +6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.586M Shares 625,746 Share Price $5.73 * Est. Cost/Share $10.23 Unrealized @ Report Date -36.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $3.584M Shares 24,322 Share Price $147.36 * Est. Cost/Share $121.37 Unrealized @ Report Date -2.5%
H HYATT HOTELS CORP 0.0%
Value $3.571M Shares 25,569 Share Price $139.65 * Est. Cost/Share $126.07 Unrealized @ Report Date -1.3%
RPC P10 INC 0.0%
Value $3.568M Shares 349,162 Share Price $10.22 * Est. Cost/Share $11.89 Unrealized @ Report Date -9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.544M Shares 116,781 Share Price $30.35 * Est. Cost/Share $29.97 Unrealized @ Report Date -1.0%
SABR SABRE CORP 0.0%
Value $3.541M Shares 1,120,635 Share Price $3.16 * Est. Cost/Share $2.94 Unrealized @ Report Date -12.8%
M MACYS INC 0.0%
Value $3.539M Shares 303,540 Share Price $11.66 Est. Cost/Share $15.74 Unrealized @ Report Date -26.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.517M Shares 36,651 Share Price $95.95 * Est. Cost/Share $63.91 Unrealized @ Report Date +44.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $3.512M Shares 57,987 Share Price $60.56 * Est. Cost/Share $68.02 Unrealized @ Report Date -8.0%
— SAPIENS INTL CORP N V 0.0%
Value $3.498M Shares 119,591 Share Price $29.25 Est. Cost/Share $24.65 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $3.498M Shares 18,261 Share Price $191.55 * Est. Cost/Share $84.73 Unrealized @ Report Date +101.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.496M Shares 32,418 Share Price $107.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +92.8%
AVNT AVIENT CORPORATION 0.0%
Value $3.481M Shares 107,742 Share Price $32.31 * Est. Cost/Share $34.95 Unrealized @ Report Date -3.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3.475M Shares 19,166 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $3.453M Shares 24,558 Share Price $140.60 * Est. Cost/Share $72.12 Unrealized @ Report Date +51.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.442M Shares 94,505 Share Price $36.42 * Est. Cost/Share $31.64 Unrealized @ Report Date +12.3%
BROS DUTCH BROS INC 0.0%
Value $3.435M Shares 50,244 Share Price $68.37 * Est. Cost/Share $46.21 Unrealized @ Report Date +41.2%
CUZ COUSINS PPTYS INC 0.0%
Value $3.433M Shares 114,323 Share Price $30.03 Est. Cost/Share $31.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.402M Shares 23,691 Share Price $143.60 * Est. Cost/Share $110.37 Unrealized @ Report Date +24.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $3.399M Shares 66,791 Share Price $50.89 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.8%
NBTB NBT BANCORP INC 0.0%
Value $3.393M Shares 81,667 Share Price $41.55 Est. Cost/Share $38.26 Unrealized @ Report Date +8.8%
CATY CATHAY GEN BANCORP 0.0%
Value $3.391M Shares 74,488 Share Price $45.53 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.383M Shares 208,426 Share Price $16.23 * Est. Cost/Share $14.54 Unrealized @ Report Date +3.1%
ROKU ROKU INC 0.0%
Value $3.381M Shares 38,463 Share Price $87.89 * Est. Cost/Share $78.12 Unrealized @ Report Date -10.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.366M Shares 37,626 Share Price $89.47 Est. Cost/Share $68.79 Unrealized @ Report Date +29.8%
CPT CAMDEN PPTY TR 0.0%
Value $3.347M Shares 29,705 Share Price $112.69 Est. Cost/Share $107.79 Unrealized @ Report Date +4.0%
DVA DAVITA INC 0.0%
Value $3.347M Shares 23,493 Share Price $142.45 Est. Cost/Share $74.81 Unrealized @ Report Date +89.4%
EXTR EXTREME NETWORKS 0.0%
Value $3.345M Shares 186,373 Share Price $17.95 * Est. Cost/Share $13.62 Unrealized @ Report Date +8.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.341M Shares 41,894 Share Price $79.76 * Est. Cost/Share $90.23 Unrealized @ Report Date -13.9%
AER AERCAP HOLDINGS NV 0.0%
Value $3.326M Shares 28,430 Share Price $117.00 * Est. Cost/Share $66.85 Unrealized @ Report Date +61.2%
EAT BRINKER INTL INC 0.0%
Value $3.321M Shares 18,414 Share Price $180.33 * Est. Cost/Share $61.18 Unrealized @ Report Date +156.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.319M Shares 11,573 Share Price $286.83 * Est. Cost/Share $232.98 Unrealized @ Report Date +29.2%
KN KNOWLES CORP 0.0%
Value $3.309M Shares 187,770 Share Price $17.62 * Est. Cost/Share $16.22 Unrealized @ Report Date -0.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.306M Shares 19,134 Share Price $172.77 Est. Cost/Share $171.90 Unrealized @ Report Date +0.4%
MASI MASIMO CORP 0.0%
Value $3.294M Shares 19,581 Share Price $168.22 * Est. Cost/Share $137.03 Unrealized @ Report Date +16.6%
MOS MOSAIC CO NEW 0.0%
Value $3.29M Shares 90,189 Share Price $36.48 * Est. Cost/Share $34.12 Unrealized @ Report Date -8.0%
NMIH NMI HLDGS INC 0.0%
Value $3.269M Shares 77,481 Share Price $42.19 * Est. Cost/Share $24.25 Unrealized @ Report Date +54.9%
CNH CNH INDL N V 0.0%
Value $3.267M Shares 252,080 Share Price $12.96 * Est. Cost/Share $11.89 Unrealized @ Report Date +2.9%
FTDR FRONTDOOR INC 0.0%
Value $3.248M Shares 55,110 Share Price $58.94 * Est. Cost/Share $41.05 Unrealized @ Report Date +22.2%
SHOP SHOPIFY INC 0.0%
Value $3.246M Shares 28,138 Share Price $115.35 * Est. Cost/Share $56.69 Unrealized @ Report Date +76.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.242M Shares 44,638 Share Price $72.63 * Est. Cost/Share $98.25 Unrealized @ Report Date -28.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.239M Shares 39,883 Share Price $81.21 * Est. Cost/Share $85.26 Unrealized @ Report Date -1.8%
SOLV SOLVENTUM CORP 0.0%
Value $3.238M Shares 42,695 Share Price $75.84 * Est. Cost/Share $60.92 Unrealized @ Report Date +16.2%
— VERINT SYS INC 0.0%
Value $3.233M Shares 164,354 Share Price $19.67 Est. Cost/Share $27.37 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $3.228M Shares 29,188 Share Price $110.60 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.212M Shares 18,423 Share Price $174.33 * Est. Cost/Share $102.97 Unrealized @ Report Date +65.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.206M Shares 77,205 Share Price $41.53 * Est. Cost/Share $41.00 Unrealized @ Report Date -8.0%
RS RELIANCE INC 0.0%
Value $3.192M Shares 10,169 Share Price $313.89 * Est. Cost/Share $191.52 Unrealized @ Report Date +54.1%
RVTY REVVITY INC 0.0%
Value $3.188M Shares 32,956 Share Price $96.72 * Est. Cost/Share $64.73 Unrealized @ Report Date +45.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $3.143M Shares 66,880 Share Price $46.99 Est. Cost/Share $44.28 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.142M Shares 325,919 Share Price $9.64 * Est. Cost/Share $9.98 Unrealized @ Report Date -9.7%
TRU TRANSUNION 0.0%
Value $3.135M Shares 35,620 Share Price $88.00 * Est. Cost/Share $82.33 Unrealized @ Report Date +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.131M Shares 42,019 Share Price $74.52 * Est. Cost/Share $95.99 Unrealized @ Report Date -32.3%
WYNN WYNN RESORTS LTD 0.0%
Value $3.119M Shares 33,298 Share Price $93.67 * Est. Cost/Share $102.02 Unrealized @ Report Date -17.3%
STLA STELLANTIS N.V 0.0%
Value $3.11M Shares 311,404 Share Price $9.99 Est. Cost/Share $17.30 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.097M Shares 24,526 Share Price $126.29 * Est. Cost/Share $94.05 Unrealized @ Report Date +19.3%
ENVA ENOVA INTL INC 0.0%
Value $3.091M Shares 27,713 Share Price $111.52 * Est. Cost/Share $50.31 Unrealized @ Report Date +89.8%
SKYW SKYWEST INC 0.0%
Value $3.086M Shares 29,968 Share Price $102.97 * Est. Cost/Share $55.80 Unrealized @ Report Date +70.4%
PRI PRIMERICA INC 0.0%
Value $3.081M Shares 11,258 Share Price $273.67 * Est. Cost/Share $218.39 Unrealized @ Report Date +21.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.076M Shares 289,337 Share Price $10.63 Est. Cost/Share $11.04 Unrealized @ Report Date -5.5%
GAP GAP INC 0.0%
Value $3.075M Shares 140,989 Share Price $21.81 Est. Cost/Share $17.38 Unrealized @ Report Date +25.7%
GTES GATES INDL CORP PLC 0.0%
Value $3.075M Shares 133,508 Share Price $23.03 * Est. Cost/Share $18.51 Unrealized @ Report Date +8.9%
GRND GRINDR INC 0.0%
Value $3.055M Shares 134,574 Share Price $22.70 * Est. Cost/Share $14.02 Unrealized @ Report Date +56.6%
UAA UNDER ARMOUR INC 0.0%
Value $3.055M Shares 447,258 Share Price $6.83 * Est. Cost/Share $7.82 Unrealized @ Report Date -20.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $3.053M Shares 221,417 Share Price $13.79 * Est. Cost/Share $12.27 Unrealized @ Report Date +1.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.02M Shares 165,836 Share Price $18.21 * Est. Cost/Share $6.90 Unrealized @ Report Date +91.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.017M Shares 136,750 Share Price $22.06 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.3%
SONO SONOS INC 0.0%
Value $3.011M Shares 278,507 Share Price $10.81 * Est. Cost/Share $13.77 Unrealized @ Report Date -29.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.983M Shares 340,135 Share Price $8.77 Est. Cost/Share $13.12 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.979M Shares 40,731 Share Price $73.14 * Est. Cost/Share $72.67 Unrealized @ Report Date +7.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.978M Shares 37,101 Share Price $80.28 * Est. Cost/Share $98.11 Unrealized @ Report Date -21.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.969M Shares 177,137 Share Price $16.76 Est. Cost/Share $19.59 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.959M Shares 81,552 Share Price $36.28 Est. Cost/Share $35.59 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $2.941M Shares 82,281 Share Price $35.74 * Est. Cost/Share $33.61 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.0%
Value $2.932M Shares 6,905 Share Price $424.60 Est. Cost/Share $300.50 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.93M Shares 290,980 Share Price $10.07 * Est. Cost/Share $5.06 Unrealized @ Report Date +45.6%
MARA MARA HOLDINGS INC 0.0%
Value $2.924M Shares 186,456 Share Price $15.68 * Est. Cost/Share $19.48 Unrealized @ Report Date -26.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2.9M Shares 166,184 Share Price $17.45 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.885M Shares 34,817 Share Price $82.85 * Est. Cost/Share $50.87 Unrealized @ Report Date +49.1%
AVNS AVANOS MED INC 0.0%
Value $2.872M Shares 234,631 Share Price $12.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -49.3%
SJM SMUCKER J M CO 0.0%
Value $2.868M Shares 29,205 Share Price $98.20 * Est. Cost/Share $92.25 Unrealized @ Report Date +16.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.861M Shares 61,739 Share Price $46.34 Est. Cost/Share $46.95 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.86M Shares 82,641 Share Price $34.61 Est. Cost/Share $34.78 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $2.856M Shares 34,575 Share Price $82.59 Est. Cost/Share $82.59 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.852M Shares 17,283 Share Price $165.01 * Est. Cost/Share $105.70 Unrealized @ Report Date +36.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.823M Shares 206,064 Share Price $13.70 * Est. Cost/Share $8.58 Unrealized @ Report Date +3.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.818M Shares 19,558 Share Price $144.06 * Est. Cost/Share $77.42 Unrealized @ Report Date +50.3%
HAS HASBRO INC 0.0%
Value $2.817M Shares 38,160 Share Price $73.82 * Est. Cost/Share $65.13 Unrealized @ Report Date -5.4%
TPG TPG INC 0.0%
Value $2.816M Shares 53,685 Share Price $52.45 * Est. Cost/Share $42.98 Unrealized @ Report Date +11.6%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.812M Shares 134,946 Share Price $20.84 * Est. Cost/Share $20.34 Unrealized @ Report Date -8.4%
— CHAMPIONX CORPORATION 0.0%
Value $2.792M Shares 112,418 Share Price $24.84 Est. Cost/Share $29.21 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.792M Shares 24,905 Share Price $112.12 * Est. Cost/Share $69.43 Unrealized @ Report Date +56.4%
SUI SUN CMNTYS INC 0.0%
Value $2.773M Shares 21,924 Share Price $126.49 Est. Cost/Share $132.98 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.758M Shares 181,670 Share Price $15.18 Est. Cost/Share $16.16 Unrealized @ Report Date -4.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.757M Shares 273,741 Share Price $10.07 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.5%
UNF UNIFIRST CORP MASS 0.0%
Value $2.753M Shares 14,628 Share Price $188.22 * Est. Cost/Share $169.79 Unrealized @ Report Date +6.3%
PD PAGERDUTY INC 0.0%
Value $2.75M Shares 180,003 Share Price $15.28 Est. Cost/Share $20.55 Unrealized @ Report Date -24.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.706M Shares 291,570 Share Price $9.28 * Est. Cost/Share $8.48 Unrealized @ Report Date -7.7%
BWA BORGWARNER INC 0.0%
Value $2.699M Shares 80,624 Share Price $33.48 * Est. Cost/Share $34.19 Unrealized @ Report Date -11.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.697M Shares 36,921 Share Price $73.05 * Est. Cost/Share $54.06 Unrealized @ Report Date +27.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.687M Shares 109,768 Share Price $24.48 * Est. Cost/Share $17.69 Unrealized @ Report Date +34.5%
— DAYFORCE INC 0.0%
Value $2.662M Shares 48,063 Share Price $55.39 * Est. Cost/Share $77.78 Unrealized @ Report Date -26.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.656M Shares 1,361,811 Share Price $1.95 * Est. Cost/Share $3.94 Unrealized @ Report Date -56.8%
— GMS INC 0.0%
Value $2.636M Shares 24,243 Share Price $108.75 Est. Cost/Share $40.05 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.635M Shares 54,783 Share Price $48.09 * Est. Cost/Share $54.81 Unrealized @ Report Date -2.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.63M Shares 610,324 Share Price $4.31 Est. Cost/Share $5.27 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.622M Shares 10,857 Share Price $241.46 * Est. Cost/Share $164.92 Unrealized @ Report Date +33.7%
MXL MAXLINEAR INC 0.0%
Value $2.613M Shares 183,912 Share Price $14.21 * Est. Cost/Share $20.54 Unrealized @ Report Date -43.8%
— HUDSON PAC PPTYS INC 0.0%
Value $2.611M Shares 952,773 Share Price $2.74 Est. Cost/Share $4.64 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.607M Shares 150,593 Share Price $17.31 * Est. Cost/Share $43.75 Unrealized @ Report Date -57.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.602M Shares 21,162 Share Price $122.97 * Est. Cost/Share $98.29 Unrealized @ Report Date +21.5%
CCJ CAMECO CORP 0.0%
Value $2.596M Shares 34,967 Share Price $74.23 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $2.595M Shares 85,795 Share Price $30.25 * Est. Cost/Share $30.92 Unrealized @ Report Date -4.7%
CARG CARGURUS INC 0.0%
Value $2.593M Shares 77,465 Share Price $33.47 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.5%
BNTX BIONTECH SE 0.0%
Value $2.58M Shares 24,235 Share Price $106.47 Est. Cost/Share $104.37 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.577M Shares 40,753 Share Price $63.24 Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $2.576M Shares 57,100 Share Price $45.11 Est. Cost/Share $56.71 Unrealized @ Report Date -19.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.573M Shares 52,521 Share Price $48.99 Est. Cost/Share $64.13 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.568M Shares 137,749 Share Price $18.64 * Est. Cost/Share $41.80 Unrealized @ Report Date -52.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.549M Shares 64,517 Share Price $39.51 * Est. Cost/Share $42.16 Unrealized @ Report Date -22.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.541M Shares 14,118 Share Price $179.95 * Est. Cost/Share $97.46 Unrealized @ Report Date +70.9%
MAT MATTEL INC 0.0%
Value $2.532M Shares 128,393 Share Price $19.72 * Est. Cost/Share $18.88 Unrealized @ Report Date -5.7%
RDN RADIAN GROUP INC 0.0%
Value $2.527M Shares 70,148 Share Price $36.02 * Est. Cost/Share $22.21 Unrealized @ Report Date +47.6%
IWX ISHARES TR 0.0%
Value $2.525M Shares 29,994 Share Price $84.19 Est. Cost/Share $79.18 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2.524M Shares 49,268 Share Price $51.22 * Est. Cost/Share $38.28 Unrealized @ Report Date +3.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.52M Shares 24,955 Share Price $101.00 * Est. Cost/Share $121.32 Unrealized @ Report Date -19.6%
ONC BEONE MEDICINES LTD 0.0%
Value $2.514M Shares 10,385 Share Price $242.07 Est. Cost/Share $224.51 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.508M Shares 79,403 Share Price $31.59 * Est. Cost/Share $30.84 Unrealized @ Report Date +12.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.505M Shares 267,061 Share Price $9.38 * Est. Cost/Share $13.63 Unrealized @ Report Date -39.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.504M Shares 31,362 Share Price $79.85 * Est. Cost/Share $51.70 Unrealized @ Report Date +61.8%
BANR BANNER CORP 0.0%
Value $2.502M Shares 39,001 Share Price $64.15 * Est. Cost/Share $44.77 Unrealized @ Report Date +34.5%
— 89BIO INC 0.0%
Value $2.497M Shares 254,256 Share Price $9.82 Est. Cost/Share $9.55 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.495M Shares 29,020 Share Price $85.97 * Est. Cost/Share $62.35 Unrealized @ Report Date +31.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.493M Shares 65,707 Share Price $37.94 * Est. Cost/Share $47.23 Unrealized @ Report Date -30.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.488M Shares 419,617 Share Price $5.93 Est. Cost/Share $10.31 Unrealized @ Report Date -41.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.482M Shares 167,721 Share Price $14.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.467M Shares 55,651 Share Price $44.33 * Est. Cost/Share $30.12 Unrealized @ Report Date +22.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.459M Shares 222,117 Share Price $11.07 Est. Cost/Share $12.40 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.459M Shares 11,008 Share Price $223.34 * Est. Cost/Share $385.98 Unrealized @ Report Date -43.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.458M Shares 78,354 Share Price $31.37 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.452M Shares 15,095 Share Price $162.44 * Est. Cost/Share $113.71 Unrealized @ Report Date +30.0%
ESAB ESAB CORPORATION 0.0%
Value $2.451M Shares 20,328 Share Price $120.55 Est. Cost/Share $80.22 Unrealized @ Report Date +50.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.444M Shares 154,406 Share Price $15.83 * Est. Cost/Share $15.45 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $2.439M Shares 44,885 Share Price $54.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.435M Shares 68,607 Share Price $35.49 Est. Cost/Share $35.13 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.416M Shares 43,092 Share Price $56.06 Est. Cost/Share $34.54 Unrealized @ Report Date +59.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.414M Shares 150,423 Share Price $16.05 Est. Cost/Share $18.46 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.414M Shares 18,945 Share Price $127.43 * Est. Cost/Share $101.61 Unrealized @ Report Date +13.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.397M Shares 67,358 Share Price $35.58 Est. Cost/Share $20.02 Unrealized @ Report Date +75.3%
SM SM ENERGY CO 0.0%
Value $2.394M Shares 96,869 Share Price $24.71 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.5%
OFG OFG BANCORP 0.0%
Value $2.377M Shares 55,536 Share Price $42.80 * Est. Cost/Share $25.30 Unrealized @ Report Date +58.3%
CERS CERUS CORP 0.0%
Value $2.376M Shares 1,685,340 Share Price $1.41 * Est. Cost/Share $3.37 Unrealized @ Report Date -60.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.369M Shares 540,854 Share Price $4.38 * Est. Cost/Share $4.78 Unrealized @ Report Date -18.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.36M Shares 178,632 Share Price $13.21 Est. Cost/Share $16.19 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.359M Shares 38,628 Share Price $61.08 * Est. Cost/Share $75.92 Unrealized @ Report Date -16.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.351M Shares 5,412 Share Price $434.43 * Est. Cost/Share $339.88 Unrealized @ Report Date +37.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.347M Shares 51,388 Share Price $45.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +4.1%
KTB KONTOOR BRANDS INC 0.0%
Value $2.333M Shares 35,357 Share Price $65.97 Est. Cost/Share $58.60 Unrealized @ Report Date +10.3%
WWD WOODWARD INC 0.0%
Value $2.332M Shares 9,515 Share Price $245.09 * Est. Cost/Share $161.14 Unrealized @ Report Date +26.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.326M Shares 199,319 Share Price $11.67 Est. Cost/Share $14.20 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.319M Shares 51,134 Share Price $45.35 * Est. Cost/Share $48.54 Unrealized @ Report Date -21.2%
CRH CRH PLC 0.0%
Value $2.316M Shares 25,234 Share Price $91.80 Est. Cost/Share $60.80 Unrealized @ Report Date +49.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.306M Shares 37,539 Share Price $61.42 * Est. Cost/Share $37.52 Unrealized @ Report Date +54.8%
MRTN MARTEN TRANS LTD 0.0%
Value $2.304M Shares 177,370 Share Price $12.99 Est. Cost/Share $19.01 Unrealized @ Report Date -31.7%
AMPL AMPLITUDE INC 0.0%
Value $2.294M Shares 185,020 Share Price $12.40 * Est. Cost/Share $12.03 Unrealized @ Report Date -10.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.281M Shares 198,713 Share Price $11.48 Est. Cost/Share $57.64 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2.273M Shares 102,247 Share Price $22.23 Est. Cost/Share $26.68 Unrealized @ Report Date -16.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.268M Shares 22,986 Share Price $98.67 Est. Cost/Share $72.79 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $2.264M Shares 31,401 Share Price $72.10 * Est. Cost/Share $53.49 Unrealized @ Report Date +23.0%
ZIP ZIPRECRUITER INC 0.0%
Value $2.262M Shares 451,537 Share Price $5.01 * Est. Cost/Share $12.74 Unrealized @ Report Date -57.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.259M Shares 220,791 Share Price $10.23 Est. Cost/Share $13.09 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.255M Shares 34,396 Share Price $65.57 Est. Cost/Share $50.42 Unrealized @ Report Date +28.2%
— ASCENDIS PHARMA A/S 0.0%
Value $2.245M Shares 1,790,000 Share Price $1.25 Est. Cost/Share $1.15 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $2.233M Shares 16,979 Share Price $131.53 * Est. Cost/Share $119.75 Unrealized @ Report Date +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.226M Shares 11,253 Share Price $197.81 * Est. Cost/Share $56.57 Unrealized @ Report Date +222.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.223M Shares 39,288 Share Price $56.57 Est. Cost/Share $58.73 Unrealized @ Report Date -5.5%
BILL BILL HOLDINGS INC 0.0%
Value $2.222M Shares 48,034 Share Price $46.26 * Est. Cost/Share $89.59 Unrealized @ Report Date -50.7%
POST POST HLDGS INC 0.0%
Value $2.209M Shares 20,256 Share Price $109.03 * Est. Cost/Share $93.76 Unrealized @ Report Date +19.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.201M Shares 66,629 Share Price $33.04 * Est. Cost/Share $28.33 Unrealized @ Report Date +2.5%
APPF APPFOLIO INC 0.0%
Value $2.199M Shares 9,551 Share Price $230.28 * Est. Cost/Share $157.27 Unrealized @ Report Date +38.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.186M Shares 24,622 Share Price $88.79 * Est. Cost/Share $44.42 Unrealized @ Report Date +78.1%
NE NOBLE CORP PLC 0.0%
Value $2.171M Shares 81,763 Share Price $26.55 * Est. Cost/Share $28.10 Unrealized @ Report Date -18.4%
KFY KORN FERRY 0.0%
Value $2.164M Shares 29,514 Share Price $73.33 * Est. Cost/Share $40.98 Unrealized @ Report Date +59.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.154M Shares 1,101 Share Price $1956.47 * Est. Cost/Share $763.56 Unrealized @ Report Date +136.9%
TEX TEREX CORP NEW 0.0%
Value $2.15M Shares 46,055 Share Price $46.69 * Est. Cost/Share $47.96 Unrealized @ Report Date -12.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.146M Shares 21,247 Share Price $100.98 * Est. Cost/Share $68.19 Unrealized @ Report Date +27.2%
— PARAMOUNT GLOBAL 0.0%
Value $2.144M Shares 166,200 Share Price $12.90 Est. Cost/Share $30.90 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2.144M Shares 530,610 Share Price $4.04 Est. Cost/Share $3.95 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.137M Shares 34,264 Share Price $62.38 Est. Cost/Share $66.39 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.124M Shares 22,362 Share Price $94.99 * Est. Cost/Share $94.85 Unrealized @ Report Date -3.7%
MTN VAIL RESORTS INC 0.0%
Value $2.116M Shares 13,464 Share Price $157.13 * Est. Cost/Share $229.52 Unrealized @ Report Date -35.3%
DAN DANA INC 0.0%
Value $2.114M Shares 123,275 Share Price $17.15 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.5%
BRC BRADY CORP 0.0%
Value $2.113M Shares 31,091 Share Price $67.97 Est. Cost/Share $54.15 Unrealized @ Report Date +27.2%
RBC RBC BEARINGS INC 0.0%
Value $2.113M Shares 5,491 Share Price $384.80 * Est. Cost/Share $214.15 Unrealized @ Report Date +64.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.112M Shares 23,531 Share Price $89.75 * Est. Cost/Share $56.68 Unrealized @ Report Date +41.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.11M Shares 129,267 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $2.109M Shares 426,898 Share Price $4.94 * Est. Cost/Share $13.59 Unrealized @ Report Date -60.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.109M Shares 8,682 Share Price $242.90 Est. Cost/Share $162.10 Unrealized @ Report Date +49.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.107M Shares 154,720 Share Price $13.62 * Est. Cost/Share $14.27 Unrealized @ Report Date -9.9%
EGHT 8X8 INC NEW 0.0%
Value $2.103M Shares 1,073,136 Share Price $1.96 * Est. Cost/Share $3.21 Unrealized @ Report Date -45.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.103M Shares 38,674 Share Price $54.37 * Est. Cost/Share $56.56 Unrealized @ Report Date -1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.098M Shares 67,927 Share Price $30.89 * Est. Cost/Share $124.28 Unrealized @ Report Date -76.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.092M Shares 73,780 Share Price $28.35 * Est. Cost/Share $26.45 Unrealized @ Report Date +0.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.084M Shares 129,758 Share Price $16.06 Est. Cost/Share $18.51 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.083M Shares 86,234 Share Price $24.15 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2.075M Shares 197,237 Share Price $10.52 Est. Cost/Share $13.76 Unrealized @ Report Date -24.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.061M Shares 13,584 Share Price $151.73 * Est. Cost/Share $204.72 Unrealized @ Report Date -34.9%
GMED GLOBUS MED INC 0.0%
Value $2.06M Shares 34,896 Share Price $59.02 * Est. Cost/Share $72.90 Unrealized @ Report Date -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.053M Shares 15,493 Share Price $132.50 * Est. Cost/Share $55.53 Unrealized @ Report Date +98.0%
UMBF UMB FINL CORP 0.0%
Value $2.045M Shares 19,446 Share Price $105.16 * Est. Cost/Share $83.30 Unrealized @ Report Date +19.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.043M Shares 52,599 Share Price $38.84 * Est. Cost/Share $36.42 Unrealized @ Report Date -3.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.042M Shares 402,818 Share Price $5.07 * Est. Cost/Share $12.97 Unrealized @ Report Date -58.0%
ALB ALBEMARLE CORP 0.0%
Value $2.042M Shares 32,584 Share Price $62.67 * Est. Cost/Share $201.24 Unrealized @ Report Date -71.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.041M Shares 85,583 Share Price $23.85 * Est. Cost/Share $24.21 Unrealized @ Report Date -18.3%
SONY SONY GROUP CORP 0.0%
Value $2.038M Shares 78,300 Share Price $26.03 Est. Cost/Share $25.39 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.027M Shares 39,266 Share Price $51.63 * Est. Cost/Share $29.57 Unrealized @ Report Date +63.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.024M Shares 525,678 Share Price $3.85 * Est. Cost/Share $4.76 Unrealized @ Report Date -11.8%
CALX CALIX INC 0.0%
Value $2.023M Shares 38,036 Share Price $53.19 * Est. Cost/Share $39.94 Unrealized @ Report Date +7.1%
CNX CNX RES CORP 0.0%
Value $2.009M Shares 59,660 Share Price $33.68 * Est. Cost/Share $18.76 Unrealized @ Report Date +67.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.001M Shares 38,596 Share Price $51.85 Est. Cost/Share $59.07 Unrealized @ Report Date -10.7%
MNKD MANNKIND CORP 0.0%
Value $2.001M Shares 535,053 Share Price $3.74 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.7%
CSTM CONSTELLIUM SE 0.0%
Value $1.991M Shares 149,701 Share Price $13.30 * Est. Cost/Share $18.92 Unrealized @ Report Date -40.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.988M Shares 66,030 Share Price $30.11 * Est. Cost/Share $31.25 Unrealized @ Report Date -21.5%
ENTG ENTEGRIS INC 0.0%
Value $1.986M Shares 24,627 Share Price $80.65 * Est. Cost/Share $91.85 Unrealized @ Report Date -17.6%
BCBP BCB BANCORP INC 0.0%
Value $1.984M Shares 235,641 Share Price $8.42 * Est. Cost/Share $11.13 Unrealized @ Report Date -28.1%
ACA ARCOSA INC 0.0%
Value $1.984M Shares 22,880 Share Price $86.71 * Est. Cost/Share $94.41 Unrealized @ Report Date -11.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.982M Shares 20,151 Share Price $98.38 * Est. Cost/Share $94.13 Unrealized @ Report Date -10.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.98M Shares 195,690 Share Price $10.12 * Est. Cost/Share $43.93 Unrealized @ Report Date -78.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.98M Shares 39,347 Share Price $50.31 * Est. Cost/Share $86.40 Unrealized @ Report Date -46.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.967M Shares 18,479 Share Price $106.42 * Est. Cost/Share $77.99 Unrealized @ Report Date +13.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.965M Shares 57,150 Share Price $34.39 * Est. Cost/Share $34.23 Unrealized @ Report Date -7.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.958M Shares 61,362 Share Price $31.91 Est. Cost/Share $28.18 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.956M Shares 105,211 Share Price $18.59 Est. Cost/Share $12.03 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.942M Shares 40,099 Share Price $48.44 * Est. Cost/Share $47.32 Unrealized @ Report Date -1.9%
OI O-I GLASS INC 0.0%
Value $1.94M Shares 131,616 Share Price $14.74 * Est. Cost/Share $14.14 Unrealized @ Report Date -9.6%
FCN FTI CONSULTING INC 0.0%
Value $1.94M Shares 12,012 Share Price $161.50 Est. Cost/Share $197.42 Unrealized @ Report Date -17.3%
FUL FULLER H B CO 0.0%
Value $1.938M Shares 32,224 Share Price $60.15 * Est. Cost/Share $69.97 Unrealized @ Report Date -22.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.936M Shares 59,212 Share Price $32.69 * Est. Cost/Share $19.71 Unrealized @ Report Date +48.5%
CBT CABOT CORP 0.0%
Value $1.929M Shares 25,718 Share Price $75.00 Est. Cost/Share $79.08 Unrealized @ Report Date -4.9%
GFF GRIFFON CORP 0.0%
Value $1.928M Shares 26,641 Share Price $72.37 * Est. Cost/Share $38.68 Unrealized @ Report Date +78.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.926M Shares 16,020 Share Price $120.22 * Est. Cost/Share $100.14 Unrealized @ Report Date +23.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.915M Shares 195,404 Share Price $9.80 Est. Cost/Share $13.79 Unrealized @ Report Date -29.5%
RC READY CAPITAL CORP 0.0%
Value $1.914M Shares 437,887 Share Price $4.37 Est. Cost/Share $5.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.912M Shares 50,495 Share Price $37.87 * Est. Cost/Share $36.15 Unrealized @ Report Date -3.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.908M Shares 18,905 Share Price $100.93 * Est. Cost/Share $180.77 Unrealized @ Report Date -40.9%
DORM DORMAN PRODS INC 0.0%
Value $1.903M Shares 15,516 Share Price $122.67 Est. Cost/Share $110.16 Unrealized @ Report Date +10.4%
— CONMED CORP 0.0%
Value $1.9M Shares 2,000,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.893M Shares 269,255 Share Price $7.03 Est. Cost/Share $10.92 Unrealized @ Report Date -36.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.892M Shares 82,254 Share Price $23.00 Est. Cost/Share $21.88 Unrealized @ Report Date +5.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.889M Shares 27,365 Share Price $69.02 Est. Cost/Share $119.88 Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $1.887M Shares 2,000,000 Share Price $0.94 Est. Cost/Share $0.95 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.885M Shares 34,225 Share Price $55.07 Est. Cost/Share $63.58 Unrealized @ Report Date -11.9%
ETSY ETSY INC 0.0%
Value $1.884M Shares 37,551 Share Price $50.16 Est. Cost/Share $136.71 Unrealized @ Report Date -63.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 59,714 Share Price $31.52 Est. Cost/Share $32.28 Unrealized @ Report Date -0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.882M Shares 8,370 Share Price $224.86 * Est. Cost/Share $144.33 Unrealized @ Report Date +47.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.863M Shares 43,353 Share Price $42.97 Est. Cost/Share $40.02 Unrealized @ Report Date +5.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.861M Shares 108,846 Share Price $17.10 * Est. Cost/Share $87.65 Unrealized @ Report Date -51.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.861M Shares 59,465 Share Price $31.30 * Est. Cost/Share $36.38 Unrealized @ Report Date -10.3%
SNY SANOFI 0.0%
Value $1.837M Shares 38,025 Share Price $48.31 Est. Cost/Share $53.95 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.836M Shares 32,744 Share Price $56.07 Est. Cost/Share $54.17 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.834M Shares 59,948 Share Price $30.60 Est. Cost/Share $24.15 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.83M Shares 12,875 Share Price $142.12 * Est. Cost/Share $73.58 Unrealized @ Report Date +104.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.822M Shares 85,369 Share Price $21.34 * Est. Cost/Share $16.90 Unrealized @ Report Date +22.4%
APA APA CORPORATION 0.0%
Value $1.818M Shares 99,392 Share Price $18.29 * Est. Cost/Share $23.59 Unrealized @ Report Date -28.5%
SVRA SAVARA INC 0.0%
Value $1.817M Shares 797,118 Share Price $2.28 * Est. Cost/Share $2.83 Unrealized @ Report Date -3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.815M Shares 9,462 Share Price $191.87 * Est. Cost/Share $88.67 Unrealized @ Report Date +92.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.815M Shares 49,916 Share Price $36.36 Est. Cost/Share $49.30 Unrealized @ Report Date -26.9%
OFIX ORTHOFIX MED INC 0.0%
Value $1.815M Shares 162,768 Share Price $11.15 * Est. Cost/Share $13.35 Unrealized @ Report Date -7.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.811M Shares 31,706 Share Price $57.12 * Est. Cost/Share $50.02 Unrealized @ Report Date -0.1%
IVZ INVESCO LTD 0.0%
Value $1.809M Shares 114,724 Share Price $15.77 * Est. Cost/Share $15.30 Unrealized @ Report Date -8.4%
MRCY MERCURY SYS INC 0.0%
Value $1.792M Shares 33,266 Share Price $53.86 * Est. Cost/Share $38.00 Unrealized @ Report Date +28.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.789M Shares 7,978 Share Price $224.23 * Est. Cost/Share $85.35 Unrealized @ Report Date +148.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.781M Shares 105,002 Share Price $16.96 * Est. Cost/Share $7.08 Unrealized @ Report Date +80.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.775M Shares 4,064 Share Price $436.71 * Est. Cost/Share $76.77 Unrealized @ Report Date +446.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.768M Shares 36,351 Share Price $48.64 * Est. Cost/Share $44.81 Unrealized @ Report Date -13.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.765M Shares 21,253 Share Price $83.05 Est. Cost/Share $75.52 Unrealized @ Report Date +10.0%
NTCT NETSCOUT SYS INC 0.0%
Value $1.764M Shares 71,084 Share Price $24.81 * Est. Cost/Share $23.38 Unrealized @ Report Date -4.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.758M Shares 9,747 Share Price $180.32 * Est. Cost/Share $191.54 Unrealized @ Report Date -13.5%
OPK OPKO HEALTH INC 0.0%
Value $1.742M Shares 1,319,561 Share Price $1.32 Est. Cost/Share $1.61 Unrealized @ Report Date -15.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.739M Shares 12,136 Share Price $143.29 * Est. Cost/Share $84.23 Unrealized @ Report Date +38.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.736M Shares 92,677 Share Price $18.73 Est. Cost/Share $11.67 Unrealized @ Report Date +62.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.733M Shares 22,818 Share Price $75.96 * Est. Cost/Share $101.21 Unrealized @ Report Date -26.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.729M Shares 179,693 Share Price $9.62 * Est. Cost/Share $16.07 Unrealized @ Report Date -35.0%
SF STIFEL FINL CORP 0.0%
Value $1.723M Shares 16,602 Share Price $103.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +58.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.723M Shares 14,048 Share Price $122.63 * Est. Cost/Share $56.31 Unrealized @ Report Date +101.9%
LAND GLADSTONE LD CORP 0.0%
Value $1.715M Shares 168,647 Share Price $10.17 Est. Cost/Share $16.57 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.715M Shares 19,568 Share Price $87.65 * Est. Cost/Share $38.18 Unrealized @ Report Date +118.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.715M Shares 46,613 Share Price $36.79 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.8%
TLN TALEN ENERGY CORP 0.0%
Value $1.711M Shares 5,886 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $1.7M Shares 21,937 Share Price $77.48 * Est. Cost/Share $76.80 Unrealized @ Report Date -4.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.687M Shares 55,044 Share Price $30.65 * Est. Cost/Share $40.42 Unrealized @ Report Date -15.1%
SANM SANMINA CORPORATION 0.0%
Value $1.684M Shares 17,211 Share Price $97.83 * Est. Cost/Share $37.06 Unrealized @ Report Date +123.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.673M Shares 46,528 Share Price $35.96 * Est. Cost/Share $41.82 Unrealized @ Report Date -20.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.664M Shares 10,788 Share Price $154.25 Est. Cost/Share $90.24 Unrealized @ Report Date +71.6%
CLSK CLEANSPARK INC 0.0%
Value $1.664M Shares 150,837 Share Price $11.03 * Est. Cost/Share $9.46 Unrealized @ Report Date -5.9%
FNB F N B CORP 0.0%
Value $1.661M Shares 113,932 Share Price $14.58 * Est. Cost/Share $12.33 Unrealized @ Report Date +7.5%
CNMD CONMED CORP 0.0%
Value $1.656M Shares 31,791 Share Price $52.08 * Est. Cost/Share $103.11 Unrealized @ Report Date -47.1%
SCSC SCANSOURCE INC 0.0%
Value $1.65M Shares 39,475 Share Price $41.81 * Est. Cost/Share $35.76 Unrealized @ Report Date +4.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.633M Shares 57,506 Share Price $28.39 * Est. Cost/Share $55.48 Unrealized @ Report Date -51.0%
PSMT PRICESMART INC 0.0%
Value $1.625M Shares 15,471 Share Price $105.04 * Est. Cost/Share $75.52 Unrealized @ Report Date +32.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.623M Shares 16,338 Share Price $99.36 Est. Cost/Share $52.12 Unrealized @ Report Date +93.6%
ACHR ARCHER AVIATION INC 0.0%
Value $1.621M Shares 149,411 Share Price $10.85 * Est. Cost/Share $7.21 Unrealized @ Report Date +29.8%
ANAB ANAPTYSBIO INC 0.0%
Value $1.621M Shares 73,005 Share Price $22.20 * Est. Cost/Share $16.68 Unrealized @ Report Date +25.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.617M Shares 265,037 Share Price $6.10 * Est. Cost/Share $5.63 Unrealized @ Report Date -4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.615M Shares 23,176 Share Price $69.69 * Est. Cost/Share $93.65 Unrealized @ Report Date -39.1%
SNEX STONEX GROUP INC 0.0%
Value $1.614M Shares 17,710 Share Price $91.14 * Est. Cost/Share $58.71 Unrealized @ Report Date +44.1%
ALLY ALLY FINL INC 0.0%
Value $1.61M Shares 41,323 Share Price $38.95 * Est. Cost/Share $27.73 Unrealized @ Report Date +21.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.606M Shares 29,368 Share Price $54.69 * Est. Cost/Share $36.67 Unrealized @ Report Date +31.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.604M Shares 43,650 Share Price $36.74 Est. Cost/Share $22.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.595M Shares 75,977 Share Price $20.99 * Est. Cost/Share $25.79 Unrealized @ Report Date -29.1%
MOG/A MOOG INC 0.0%
Value $1.594M Shares 8,809 Share Price $180.97 * Est. Cost/Share $76.00 Unrealized @ Report Date +129.7%
OKLO OKLO INC 0.0%
Value $1.577M Shares 28,169 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $1.556M Shares 14,010 Share Price $111.07 * Est. Cost/Share $78.92 Unrealized @ Report Date +25.9%
CDE COEUR MNG INC 0.0%
Value $1.555M Shares 175,544 Share Price $8.86 * Est. Cost/Share $7.04 Unrealized @ Report Date +3.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.555M Shares 31,421 Share Price $49.48 Est. Cost/Share $47.60 Unrealized @ Report Date +2.1%
TWO TWO HBRS INVT CORP 0.0%
Value $1.554M Shares 144,276 Share Price $10.77 Est. Cost/Share $11.47 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.536M Shares 6,441 Share Price $238.54 * Est. Cost/Share $75.27 Unrealized @ Report Date +203.7%
CHEF CHEFS WHSE INC 0.0%
Value $1.525M Shares 23,906 Share Price $63.81 * Est. Cost/Share $35.41 Unrealized @ Report Date +67.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.522M Shares 152,359 Share Price $9.99 Est. Cost/Share $14.39 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.51M Shares 9,831 Share Price $153.56 * Est. Cost/Share $83.72 Unrealized @ Report Date +77.1%
KWR QUAKER HOUGHTON 0.0%
Value $1.508M Shares 13,472 Share Price $111.94 * Est. Cost/Share $169.80 Unrealized @ Report Date -36.1%
SEIC SEI INVTS CO 0.0%
Value $1.505M Shares 16,746 Share Price $89.86 * Est. Cost/Share $59.24 Unrealized @ Report Date +34.6%
MHK MOHAWK INDS INC 0.0%
Value $1.502M Shares 14,326 Share Price $104.84 Est. Cost/Share $130.35 Unrealized @ Report Date -20.0%
CG CARLYLE GROUP INC 0.0%
Value $1.502M Shares 29,219 Share Price $51.40 * Est. Cost/Share $30.32 Unrealized @ Report Date +38.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.495M Shares 23,862 Share Price $62.66 * Est. Cost/Share $35.49 Unrealized @ Report Date +48.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.491M Shares 173,359 Share Price $8.60 Est. Cost/Share $11.84 Unrealized @ Report Date -28.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.483M Shares 22,928 Share Price $64.68 * Est. Cost/Share $91.58 Unrealized @ Report Date -46.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.483M Shares 17,207 Share Price $86.17 Est. Cost/Share $74.50 Unrealized @ Report Date +16.2%
QRVO QORVO INC 0.0%
Value $1.475M Shares 17,366 Share Price $84.91 * Est. Cost/Share $99.33 Unrealized @ Report Date -27.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.471M Shares 23,855 Share Price $61.67 Est. Cost/Share $72.93 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.471M Shares 18,406 Share Price $79.90 * Est. Cost/Share $65.13 Unrealized @ Report Date +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.468M Shares 21,921 Share Price $66.97 Est. Cost/Share $56.50 Unrealized @ Report Date +17.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 36,127 Share Price $40.51 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.5%
SFD SMITHFIELD FOODS INC 0.0%
Value $1.461M Shares 62,107 Share Price $23.53 * Est. Cost/Share $21.49 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.459M Shares 10,799 Share Price $135.14 * Est. Cost/Share $92.38 Unrealized @ Report Date +37.2%
MTDR MATADOR RES CO 0.0%
Value $1.458M Shares 30,555 Share Price $47.72 * Est. Cost/Share $47.48 Unrealized @ Report Date -7.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.454M Shares 41,256 Share Price $35.24 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.1%
SCI SERVICE CORP INTL 0.0%
Value $1.45M Shares 17,818 Share Price $81.40 * Est. Cost/Share $51.00 Unrealized @ Report Date +53.1%
SLVM SYLVAMO CORP 0.0%
Value $1.447M Shares 28,877 Share Price $50.10 * Est. Cost/Share $58.49 Unrealized @ Report Date -6.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.447M Shares 135,334 Share Price $10.69 Est. Cost/Share $13.19 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.441M Shares 7,946 Share Price $181.40 * Est. Cost/Share $170.00 Unrealized @ Report Date -6.5%
PCVX VAXCYTE INC 0.0%
Value $1.44M Shares 44,296 Share Price $32.51 Est. Cost/Share $55.30 Unrealized @ Report Date -40.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.44M Shares 9,472 Share Price $152.00 * Est. Cost/Share $84.62 Unrealized @ Report Date +56.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.439M Shares 24,496 Share Price $58.74 * Est. Cost/Share $33.92 Unrealized @ Report Date +49.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.439M Shares 32,165 Share Price $44.73 Est. Cost/Share $46.61 Unrealized @ Report Date -4.1%
— PREMIER INC 0.0%
Value $1.438M Shares 65,570 Share Price $21.93 Est. Cost/Share $21.28 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.437M Shares 50,492 Share Price $28.46 * Est. Cost/Share $22.96 Unrealized @ Report Date +21.2%
ERIE ERIE INDTY CO 0.0%
Value $1.431M Shares 4,126 Share Price $346.79 * Est. Cost/Share $445.49 Unrealized @ Report Date -17.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.425M Shares 16,449 Share Price $86.65 Est. Cost/Share $72.90 Unrealized @ Report Date +18.1%
VTOL BRISTOW GROUP INC 0.0%
Value $1.423M Shares 43,157 Share Price $32.97 * Est. Cost/Share $32.09 Unrealized @ Report Date -6.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.422M Shares 14,274 Share Price $99.63 * Est. Cost/Share $48.18 Unrealized @ Report Date +87.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.416M Shares 164,823 Share Price $8.59 Est. Cost/Share $7.20 Unrealized @ Report Date +20.4%
TXNM TXNM ENERGY INC 0.0%
Value $1.409M Shares 25,018 Share Price $56.32 * Est. Cost/Share $41.91 Unrealized @ Report Date +29.9%
MOD MODINE MFG CO 0.0%
Value $1.408M Shares 14,298 Share Price $98.50 * Est. Cost/Share $45.07 Unrealized @ Report Date +98.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.408M Shares 48,957 Share Price $28.76 * Est. Cost/Share $44.86 Unrealized @ Report Date -31.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.407M Shares 26,615 Share Price $52.86 * Est. Cost/Share $53.23 Unrealized @ Report Date -3.1%
MLI MUELLER INDS INC 0.0%
Value $1.403M Shares 17,660 Share Price $79.47 * Est. Cost/Share $28.47 Unrealized @ Report Date +163.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.401M Shares 74,456 Share Price $18.82 Est. Cost/Share $19.73 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.401M Shares 27,441 Share Price $51.05 * Est. Cost/Share $10.69 Unrealized @ Report Date +168.0%
HCI HCI GROUP INC 0.0%
Value $1.391M Shares 9,139 Share Price $152.20 Est. Cost/Share $129.43 Unrealized @ Report Date +18.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.375M Shares 34,769 Share Price $39.56 * Est. Cost/Share $13.20 Unrealized @ Report Date +90.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.373M Shares 37,701 Share Price $36.43 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.5%
BAP CREDICORP LTD 0.0%
Value $1.371M Shares 6,134 Share Price $223.52 * Est. Cost/Share $153.71 Unrealized @ Report Date +28.3%
PRLB PROTO LABS INC 0.0%
Value $1.367M Shares 34,133 Share Price $40.04 * Est. Cost/Share $45.76 Unrealized @ Report Date -18.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.366M Shares 32,831 Share Price $41.60 * Est. Cost/Share $40.09 Unrealized @ Report Date -6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.352M Shares 36,893 Share Price $36.65 Est. Cost/Share $34.70 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.349M Shares 9,772 Share Price $138.09 * Est. Cost/Share $86.13 Unrealized @ Report Date +56.3%
CYTK CYTOKINETICS INC 0.0%
Value $1.347M Shares 40,762 Share Price $33.04 * Est. Cost/Share $53.44 Unrealized @ Report Date -34.9%
UTL UNITIL CORP 0.0%
Value $1.346M Shares 25,806 Share Price $52.15 * Est. Cost/Share $50.89 Unrealized @ Report Date +8.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.345M Shares 59,374 Share Price $22.65 Est. Cost/Share $21.01 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.345M Shares 117,136 Share Price $11.48 * Est. Cost/Share $16.58 Unrealized @ Report Date -27.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.345M Shares 8,733 Share Price $153.96 * Est. Cost/Share $167.22 Unrealized @ Report Date -22.7%
HTO H2O AMERICA 0.0%
Value $1.333M Shares 25,640 Share Price $51.97 * Est. Cost/Share $53.49 Unrealized @ Report Date -0.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.329M Shares 30,854 Share Price $43.08 * Est. Cost/Share $26.38 Unrealized @ Report Date +53.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.317M Shares 17,710 Share Price $74.39 * Est. Cost/Share $70.08 Unrealized @ Report Date +2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.315M Shares 36,538 Share Price $35.98 * Est. Cost/Share $25.90 Unrealized @ Report Date +31.7%
DLX DELUXE CORP 0.0%
Value $1.311M Shares 82,414 Share Price $15.91 * Est. Cost/Share $19.08 Unrealized @ Report Date -25.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.306M Shares 33,630 Share Price $38.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +1.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.3M Shares 29,786 Share Price $43.64 * Est. Cost/Share $30.17 Unrealized @ Report Date +14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.299M Shares 34,989 Share Price $37.14 * Est. Cost/Share $40.84 Unrealized @ Report Date -4.6%
WIX WIX COM LTD 0.0%
Value $1.296M Shares 8,180 Share Price $158.46 Est. Cost/Share $201.14 Unrealized @ Report Date -19.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.294M Shares 42,664 Share Price $30.33 * Est. Cost/Share $22.16 Unrealized @ Report Date +33.9%
CEVA CEVA INC 0.0%
Value $1.293M Shares 58,818 Share Price $21.98 Est. Cost/Share $35.47 Unrealized @ Report Date -37.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.282M Shares 24,127 Share Price $53.14 * Est. Cost/Share $57.49 Unrealized @ Report Date -11.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.281M Shares 95,432 Share Price $13.42 * Est. Cost/Share $19.37 Unrealized @ Report Date -32.5%
Z ZILLOW GROUP INC 0.0%
Value $1.273M Shares 18,167 Share Price $70.05 * Est. Cost/Share $72.26 Unrealized @ Report Date -6.8%
VCEL VERICEL CORP 0.0%
Value $1.271M Shares 29,879 Share Price $42.55 * Est. Cost/Share $43.73 Unrealized @ Report Date -4.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.271M Shares 62,555 Share Price $20.32 * Est. Cost/Share $27.16 Unrealized @ Report Date -27.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.271M Shares 97,361 Share Price $13.05 * Est. Cost/Share $19.78 Unrealized @ Report Date -32.4%
BDC BELDEN INC 0.0%
Value $1.266M Shares 10,935 Share Price $115.80 * Est. Cost/Share $56.47 Unrealized @ Report Date +86.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.266M Shares 54,064 Share Price $23.41 * Est. Cost/Share $35.05 Unrealized @ Report Date -22.4%
STM STMICROELECTRONICS N V 0.0%
Value $1.265M Shares 41,600 Share Price $30.41 Est. Cost/Share $47.34 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.261M Shares 21,660 Share Price $58.24 Est. Cost/Share $57.15 Unrealized @ Report Date +0.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.258M Shares 52,782 Share Price $23.84 * Est. Cost/Share $23.05 Unrealized @ Report Date -0.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.255M Shares 46,626 Share Price $26.91 * Est. Cost/Share $47.11 Unrealized @ Report Date -33.4%
NOVT NOVANTA INC 0.0%
Value $1.254M Shares 9,723 Share Price $128.93 * Est. Cost/Share $59.48 Unrealized @ Report Date +104.6%
NAVI NAVIENT CORPORATION 0.0%
Value $1.251M Shares 88,706 Share Price $14.10 * Est. Cost/Share $14.78 Unrealized @ Report Date -13.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.248M Shares 58,395 Share Price $21.38 * Est. Cost/Share $25.29 Unrealized @ Report Date -25.1%
CNXN PC CONNECTION INC 0.0%
Value $1.244M Shares 18,910 Share Price $65.78 * Est. Cost/Share $50.48 Unrealized @ Report Date +26.9%
TILE INTERFACE INC 0.0%
Value $1.243M Shares 59,411 Share Price $20.93 * Est. Cost/Share $14.11 Unrealized @ Report Date +40.4%
ANDE ANDERSONS INC 0.0%
Value $1.238M Shares 33,695 Share Price $36.75 Est. Cost/Share $34.95 Unrealized @ Report Date +3.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.237M Shares 57,472 Share Price $21.53 * Est. Cost/Share $7.89 Unrealized @ Report Date +118.4%
STBA S & T BANCORP INC 0.0%
Value $1.237M Shares 32,698 Share Price $37.82 * Est. Cost/Share $31.11 Unrealized @ Report Date +17.4%
SAM BOSTON BEER INC 0.0%
Value $1.232M Shares 6,458 Share Price $190.81 * Est. Cost/Share $327.89 Unrealized @ Report Date -29.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.227M Shares 27,384 Share Price $44.82 Est. Cost/Share $41.11 Unrealized @ Report Date +10.8%
CUBE CUBESMART 0.0%
Value $1.222M Shares 28,753 Share Price $42.50 Est. Cost/Share $40.94 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.22M Shares 9,104 Share Price $134.01 * Est. Cost/Share $52.31 Unrealized @ Report Date +109.9%
ASH ASHLAND INC 0.0%
Value $1.218M Shares 24,223 Share Price $50.28 Est. Cost/Share $86.50 Unrealized @ Report Date -42.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.217M Shares 43,417 Share Price $28.03 * Est. Cost/Share $22.29 Unrealized @ Report Date +15.3%
TPB TURNING PT BRANDS INC 0.0%
Value $1.217M Shares 16,059 Share Price $75.77 * Est. Cost/Share $39.84 Unrealized @ Report Date +70.7%
— HILLENBRAND INC 0.0%
Value $1.216M Shares 60,595 Share Price $20.07 Est. Cost/Share $30.72 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.214M Shares 57,261 Share Price $21.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +46.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.212M Shares 80,975 Share Price $14.97 * Est. Cost/Share $20.31 Unrealized @ Report Date -32.5%
CR CRANE COMPANY 0.0%
Value $1.208M Shares 6,360 Share Price $189.89 * Est. Cost/Share $100.71 Unrealized @ Report Date +64.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.207M Shares 44,034 Share Price $27.40 * Est. Cost/Share $39.74 Unrealized @ Report Date -33.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $1.203M Shares 36,008 Share Price $33.42 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.201M Shares 19,483 Share Price $61.65 * Est. Cost/Share $52.96 Unrealized @ Report Date -2.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.201M Shares 19,403 Share Price $61.90 Est. Cost/Share $34.26 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.199M Shares 48,595 Share Price $24.68 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.199M Shares 43,221 Share Price $27.73 * Est. Cost/Share $17.84 Unrealized @ Report Date +42.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.19M Shares 86,590 Share Price $13.74 Est. Cost/Share $23.94 Unrealized @ Report Date -43.3%
MTUS METALLUS INC 0.0%
Value $1.186M Shares 76,970 Share Price $15.41 * Est. Cost/Share $15.39 Unrealized @ Report Date -13.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.186M Shares 114,369 Share Price $10.37 * Est. Cost/Share $12.47 Unrealized @ Report Date -15.1%
YOU CLEAR SECURE INC 0.0%
Value $1.184M Shares 42,652 Share Price $27.76 * Est. Cost/Share $18.79 Unrealized @ Report Date +34.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.182M Shares 125,623 Share Price $9.41 * Est. Cost/Share $9.65 Unrealized @ Report Date -28.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.177M Shares 37,631 Share Price $31.28 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.176M Shares 9,515 Share Price $123.59 Est. Cost/Share $136.87 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.176M Shares 8,927 Share Price $131.69 * Est. Cost/Share $130.77 Unrealized @ Report Date -8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.174M Shares 52,408 Share Price $22.40 * Est. Cost/Share $26.17 Unrealized @ Report Date -4.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.167M Shares 286,034 Share Price $4.08 Est. Cost/Share $8.44 Unrealized @ Report Date -52.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.164M Shares 9,418 Share Price $123.59 Est. Cost/Share $138.70 Unrealized @ Report Date -11.6%
EZPW EZCORP INC 0.0%
Value $1.162M Shares 83,747 Share Price $13.88 * Est. Cost/Share $10.51 Unrealized @ Report Date +37.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.162M Shares 11,794 Share Price $98.52 * Est. Cost/Share $69.81 Unrealized @ Report Date +28.1%
CHE CHEMED CORP NEW 0.0%
Value $1.161M Shares 2,384 Share Price $486.93 * Est. Cost/Share $406.49 Unrealized @ Report Date +39.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.16M Shares 25,880 Share Price $44.81 * Est. Cost/Share $51.21 Unrealized @ Report Date -19.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.157M Shares 79,053 Share Price $14.64 * Est. Cost/Share $6.70 Unrealized @ Report Date +75.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.152M Shares 9,127 Share Price $126.21 * Est. Cost/Share $117.43 Unrealized @ Report Date +1.7%
ABCB AMERIS BANCORP 0.0%
Value $1.15M Shares 17,767 Share Price $64.70 * Est. Cost/Share $33.61 Unrealized @ Report Date +74.8%
ACT ENACT HLDGS INC 0.0%
Value $1.149M Shares 30,940 Share Price $37.15 * Est. Cost/Share $31.43 Unrealized @ Report Date +11.4%
SR SPIRE INC 0.0%
Value $1.141M Shares 15,629 Share Price $72.99 Est. Cost/Share $64.93 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.133M Shares 44,636 Share Price $25.39 * Est. Cost/Share $16.91 Unrealized @ Report Date +37.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.133M Shares 27,745 Share Price $40.82 * Est. Cost/Share $16.06 Unrealized @ Report Date +72.2%
AROC ARCHROCK INC 0.0%
Value $1.132M Shares 45,606 Share Price $24.83 * Est. Cost/Share $13.91 Unrealized @ Report Date +71.4%
PHIN PHINIA INC 0.0%
Value $1.131M Shares 25,419 Share Price $44.49 * Est. Cost/Share $35.98 Unrealized @ Report Date +15.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.13M Shares 10,232 Share Price $110.41 Est. Cost/Share $72.46 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.126M Shares 14,811 Share Price $76.04 * Est. Cost/Share $37.66 Unrealized @ Report Date +79.5%
WSR WHITESTONE REIT 0.0%
Value $1.122M Shares 89,907 Share Price $12.48 Est. Cost/Share $12.76 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.121M Shares 27,216 Share Price $41.19 * Est. Cost/Share $20.59 Unrealized @ Report Date +88.4%
SLGN SILGAN HLDGS INC 0.0%
Value $1.12M Shares 20,679 Share Price $54.18 * Est. Cost/Share $50.02 Unrealized @ Report Date +5.7%
CC CHEMOURS CO 0.0%
Value $1.118M Shares 97,620 Share Price $11.45 * Est. Cost/Share $14.79 Unrealized @ Report Date -25.1%
MAC MACERICH CO 0.0%
Value $1.118M Shares 69,068 Share Price $16.18 Est. Cost/Share $14.88 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.116M Shares 94,943 Share Price $11.75 * Est. Cost/Share $33.58 Unrealized @ Report Date -63.1%
SYNA SYNAPTICS INC 0.0%
Value $1.115M Shares 17,194 Share Price $64.82 * Est. Cost/Share $92.39 Unrealized @ Report Date -36.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.114M Shares 3,312 Share Price $336.36 Est. Cost/Share $198.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.114M Shares 31,946 Share Price $34.86 * Est. Cost/Share $23.13 Unrealized @ Report Date +32.3%
— FOOT LOCKER INC 0.0%
Value $1.112M Shares 45,406 Share Price $24.50 Est. Cost/Share $37.44 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.112M Shares 10,539 Share Price $105.51 Est. Cost/Share $78.20 Unrealized @ Report Date +35.5%
OVV OVINTIV INC 0.0%
Value $1.104M Shares 29,004 Share Price $38.05 * Est. Cost/Share $30.69 Unrealized @ Report Date +19.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.102M Shares 37,453 Share Price $29.43 * Est. Cost/Share $31.61 Unrealized @ Report Date -10.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.102M Shares 62,287 Share Price $17.69 Est. Cost/Share $18.56 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.094M Shares 51,870 Share Price $21.09 Est. Cost/Share $23.28 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.091M Shares 12,827 Share Price $85.02 * Est. Cost/Share $84.71 Unrealized @ Report Date -6.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.088M Shares 19,688 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.088M Shares 101,367 Share Price $10.73 * Est. Cost/Share $4.66 Unrealized @ Report Date +102.2%
WDFC WD 40 CO 0.0%
Value $1.087M Shares 4,767 Share Price $228.09 Est. Cost/Share $172.34 Unrealized @ Report Date +34.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.085M Shares 13,995 Share Price $77.51 * Est. Cost/Share $34.11 Unrealized @ Report Date +113.5%
MMS MAXIMUS INC 0.0%
Value $1.084M Shares 15,435 Share Price $70.20 Est. Cost/Share $71.01 Unrealized @ Report Date -1.1%
OSCR OSCAR HEALTH INC 0.0%
Value $1.08M Shares 50,396 Share Price $21.44 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.5%
SMTC SEMTECH CORP 0.0%
Value $1.078M Shares 23,889 Share Price $45.14 * Est. Cost/Share $57.95 Unrealized @ Report Date -38.6%
STNE STONECO LTD 0.0%
Value $1.077M Shares 67,133 Share Price $16.04 Est. Cost/Share $12.87 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.074M Shares 46,061 Share Price $23.31 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.072M Shares 6,413 Share Price $167.12 Est. Cost/Share $166.15 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.07M Shares 5,899 Share Price $181.45 * Est. Cost/Share $138.85 Unrealized @ Report Date +5.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.067M Shares 34,745 Share Price $30.72 * Est. Cost/Share $35.62 Unrealized @ Report Date -22.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.065M Shares 43,679 Share Price $24.39 * Est. Cost/Share $17.46 Unrealized @ Report Date +25.9%
TPC TUTOR PERINI CORP 0.0%
Value $1.064M Shares 22,749 Share Price $46.78 * Est. Cost/Share $16.95 Unrealized @ Report Date +87.8%
NWS NEWS CORP NEW 0.0%
Value $1.062M Shares 30,958 Share Price $34.31 * Est. Cost/Share $13.55 Unrealized @ Report Date +133.2%
BCO BRINKS CO 0.0%
Value $1.056M Shares 11,831 Share Price $89.29 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.055M Shares 33,401 Share Price $31.60 Est. Cost/Share $35.08 Unrealized @ Report Date -8.3%
OSK OSHKOSH CORP 0.0%
Value $1.054M Shares 9,287 Share Price $113.54 * Est. Cost/Share $98.10 Unrealized @ Report Date -2.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.048M Shares 43,181 Share Price $24.26 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.3%
EXP EAGLE MATLS INC 0.0%
Value $1.046M Shares 5,176 Share Price $202.11 * Est. Cost/Share $157.63 Unrealized @ Report Date +36.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.043M Shares 48,702 Share Price $21.42 * Est. Cost/Share $24.41 Unrealized @ Report Date -10.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.043M Shares 13,528 Share Price $77.09 Est. Cost/Share $40.98 Unrealized @ Report Date +86.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.036M Shares 36,095 Share Price $28.70 * Est. Cost/Share $26.37 Unrealized @ Report Date +6.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.029M Shares 19,018 Share Price $54.13 * Est. Cost/Share $33.86 Unrealized @ Report Date +33.8%
SATS ECHOSTAR CORP 0.0%
Value $1.029M Shares 37,158 Share Price $27.70 * Est. Cost/Share $15.20 Unrealized @ Report Date +44.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.029M Shares 34,145 Share Price $30.14 * Est. Cost/Share $25.14 Unrealized @ Report Date +10.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.029M Shares 39,948 Share Price $25.75 Est. Cost/Share $17.09 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.028M Shares 13,763 Share Price $74.71 * Est. Cost/Share $83.48 Unrealized @ Report Date -8.2%
CBZ CBIZ INC 0.0%
Value $1.026M Shares 14,313 Share Price $71.71 Est. Cost/Share $27.68 Unrealized @ Report Date +161.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.021M Shares 18,692 Share Price $54.60 * Est. Cost/Share $51.20 Unrealized @ Report Date -2.6%
AL AIR LEASE CORP 0.0%
Value $1.02M Shares 17,446 Share Price $58.49 * Est. Cost/Share $36.48 Unrealized @ Report Date +41.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.019M Shares 90,192 Share Price $11.30 * Est. Cost/Share $14.74 Unrealized @ Report Date -42.3%
HLIT HARMONIC INC 0.0%
Value $1.018M Shares 107,490 Share Price $9.47 * Est. Cost/Share $12.18 Unrealized @ Report Date -25.1%
VMI VALMONT INDS INC 0.0%
Value $1.018M Shares 3,117 Share Price $326.57 * Est. Cost/Share $215.34 Unrealized @ Report Date +42.4%
KAI KADANT INC 0.0%
Value $1.013M Shares 3,190 Share Price $317.45 Est. Cost/Share $80.94 Unrealized @ Report Date +285.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.01M Shares 8,493 Share Price $118.90 * Est. Cost/Share $79.94 Unrealized @ Report Date +44.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.009M Shares 14,463 Share Price $69.74 Est. Cost/Share $83.74 Unrealized @ Report Date -15.4%
DDS DILLARDS INC 0.0%
Value $1.003M Shares 2,400 Share Price $417.83 * Est. Cost/Share $275.20 Unrealized @ Report Date +29.7%
MATX MATSON INC 0.0%
Value $1.001M Shares 8,990 Share Price $111.35 * Est. Cost/Share $55.12 Unrealized @ Report Date +96.5%
KBH KB HOME 0.0%
Value $1.001M Shares 18,891 Share Price $52.97 Est. Cost/Share $43.89 Unrealized @ Report Date +19.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $997K Shares 8,863 Share Price $112.48 * Est. Cost/Share $130.83 Unrealized @ Report Date -10.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $995K Shares 6,816 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $995K Shares 15,534 Share Price $64.07 Est. Cost/Share $56.11 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $995K Shares 6,405 Share Price $155.31 Est. Cost/Share $118.96 Unrealized @ Report Date +29.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $992K Shares 30,863 Share Price $32.15 * Est. Cost/Share $32.36 Unrealized @ Report Date -11.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $991K Shares 12,484 Share Price $79.40 * Est. Cost/Share $58.22 Unrealized @ Report Date +23.1%
PLXS PLEXUS CORP 0.0%
Value $988K Shares 7,301 Share Price $135.31 * Est. Cost/Share $56.04 Unrealized @ Report Date +128.7%
RNG RINGCENTRAL INC 0.0%
Value $986K Shares 34,783 Share Price $28.35 * Est. Cost/Share $93.00 Unrealized @ Report Date -72.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $986K Shares 78,412 Share Price $12.57 Est. Cost/Share $12.25 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $985K Shares 16,693 Share Price $59.00 * Est. Cost/Share $51.54 Unrealized @ Report Date +11.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $983K Shares 14,769 Share Price $66.56 * Est. Cost/Share $40.26 Unrealized @ Report Date +51.9%
HL HECLA MNG CO 0.0%
Value $981K Shares 163,790 Share Price $5.99 * Est. Cost/Share $5.23 Unrealized @ Report Date +5.3%
AGNC AGNC INVT CORP 0.0%
Value $973K Shares 105,855 Share Price $9.19 Est. Cost/Share $9.95 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $972K Shares 14,896 Share Price $65.25 Est. Cost/Share $58.83 Unrealized @ Report Date +10.7%
— PENGUIN SOLUTIONS INC 0.0%
Value $965K Shares 48,724 Share Price $19.81 Est. Cost/Share $24.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $954K Shares 26,196 Share Price $36.40 Est. Cost/Share $25.17 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $952K Shares 26,829 Share Price $35.50 * Est. Cost/Share $18.88 Unrealized @ Report Date +61.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $952K Shares 25,409 Share Price $37.47 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $952K Shares 18,483 Share Price $51.51 Est. Cost/Share $28.65 Unrealized @ Report Date +77.3%
RLI RLI CORP 0.0%
Value $946K Shares 13,098 Share Price $72.22 Est. Cost/Share $61.01 Unrealized @ Report Date +18.3%
WK WORKIVA INC 0.0%
Value $945K Shares 13,808 Share Price $68.45 Est. Cost/Share $86.65 Unrealized @ Report Date -20.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $942K Shares 26,476 Share Price $35.57 Est. Cost/Share $49.76 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $939K Shares 7,309 Share Price $128.54 * Est. Cost/Share $120.06 Unrealized @ Report Date -0.3%
QURE UNIQURE NV 0.0%
Value $938K Shares 67,260 Share Price $13.94 * Est. Cost/Share $8.39 Unrealized @ Report Date +60.3%
MTRN MATERION CORP 0.0%
Value $934K Shares 11,772 Share Price $79.37 Est. Cost/Share $73.95 Unrealized @ Report Date +6.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $930K Shares 8,693 Share Price $107.01 * Est. Cost/Share $78.28 Unrealized @ Report Date +27.7%
MIDD MIDDLEBY CORP 0.0%
Value $926K Shares 6,428 Share Price $144.00 * Est. Cost/Share $124.05 Unrealized @ Report Date +13.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $921K Shares 77,657 Share Price $11.86 * Est. Cost/Share $4.95 Unrealized @ Report Date +113.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $918K Shares 153,759 Share Price $5.97 * Est. Cost/Share $7.21 Unrealized @ Report Date -20.7%
ENS ENERSYS 0.0%
Value $914K Shares 10,661 Share Price $85.77 Est. Cost/Share $73.70 Unrealized @ Report Date +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $914K Shares 7,374 Share Price $123.98 * Est. Cost/Share $95.78 Unrealized @ Report Date +19.8%
WRBY WARBY PARKER INC 0.0%
Value $913K Shares 41,610 Share Price $21.93 * Est. Cost/Share $18.97 Unrealized @ Report Date -2.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $911K Shares 47,345 Share Price $19.25 Est. Cost/Share $20.38 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $909K Shares 43,741 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $908K Shares 36,170 Share Price $25.10 * Est. Cost/Share $25.26 Unrealized @ Report Date -7.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $906K Shares 7,892 Share Price $114.86 * Est. Cost/Share $93.79 Unrealized @ Report Date +19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $906K Shares 11,391 Share Price $79.55 * Est. Cost/Share $73.31 Unrealized @ Report Date -9.8%
CE CELANESE CORP DEL 0.0%
Value $902K Shares 16,305 Share Price $55.33 * Est. Cost/Share $115.84 Unrealized @ Report Date -57.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $902K Shares 57,027 Share Price $15.81 * Est. Cost/Share $16.52 Unrealized @ Report Date -23.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $901K Shares 10,377 Share Price $86.82 * Est. Cost/Share $22.26 Unrealized @ Report Date +304.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $901K Shares 27,785 Share Price $32.42 Est. Cost/Share $29.82 Unrealized @ Report Date +8.1%
IDA IDACORP INC 0.0%
Value $898K Shares 7,782 Share Price $115.45 Est. Cost/Share $91.67 Unrealized @ Report Date +26.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $897K Shares 33,411 Share Price $26.86 * Est. Cost/Share $28.80 Unrealized @ Report Date -13.7%
MGEE MGE ENERGY INC 0.0%
Value $897K Shares 10,143 Share Price $88.44 Est. Cost/Share $45.63 Unrealized @ Report Date +94.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $896K Shares 84,497 Share Price $10.60 * Est. Cost/Share $10.74 Unrealized @ Report Date +6.1%
CNK CINEMARK HLDGS INC 0.0%
Value $892K Shares 29,571 Share Price $30.18 Est. Cost/Share $24.74 Unrealized @ Report Date +21.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $887K Shares 12,645 Share Price $70.12 Est. Cost/Share $68.43 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $885K Shares 18,348 Share Price $48.24 Est. Cost/Share $41.84 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $885K Shares 11,492 Share Price $77.01 * Est. Cost/Share $79.81 Unrealized @ Report Date -18.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $885K Shares 34,845 Share Price $25.39 Est. Cost/Share $26.88 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $884K Shares 16,081 Share Price $55.00 * Est. Cost/Share $41.13 Unrealized @ Report Date +26.3%
ADC AGREE RLTY CORP 0.0%
Value $884K Shares 12,094 Share Price $73.06 Est. Cost/Share $61.03 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $881K Shares 12,465 Share Price $70.68 Est. Cost/Share $76.67 Unrealized @ Report Date -7.5%
ICUI ICU MED INC 0.0%
Value $875K Shares 6,624 Share Price $132.15 * Est. Cost/Share $144.53 Unrealized @ Report Date -6.2%
CMA COMERICA INC 0.0%
Value $870K Shares 14,582 Share Price $59.65 * Est. Cost/Share $42.59 Unrealized @ Report Date +27.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $869K Shares 19,657 Share Price $44.23 * Est. Cost/Share $41.66 Unrealized @ Report Date +1.0%
AIR AAR CORP 0.0%
Value $867K Shares 12,604 Share Price $68.79 * Est. Cost/Share $38.60 Unrealized @ Report Date +55.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $866K Shares 15,488 Share Price $55.90 * Est. Cost/Share $80.55 Unrealized @ Report Date -37.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $864K Shares 4,994 Share Price $172.95 * Est. Cost/Share $140.08 Unrealized @ Report Date +13.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $863K Shares 26,632 Share Price $32.41 * Est. Cost/Share $22.34 Unrealized @ Report Date +34.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $858K Shares 15,610 Share Price $54.95 * Est. Cost/Share $87.86 Unrealized @ Report Date -41.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $851K Shares 90,855 Share Price $9.36 * Est. Cost/Share $14.63 Unrealized @ Report Date -24.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $850K Shares 28,684 Share Price $29.62 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.8%
CSR CENTERSPACE 0.0%
Value $843K Shares 14,004 Share Price $60.19 Est. Cost/Share $65.04 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $843K Shares 14,883 Share Price $56.62 * Est. Cost/Share $66.92 Unrealized @ Report Date -22.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $842K Shares 21,951 Share Price $38.37 Est. Cost/Share $46.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $842K Shares 53,264 Share Price $15.80 * Est. Cost/Share $27.14 Unrealized @ Report Date -47.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $839K Shares 35,903 Share Price $23.38 * Est. Cost/Share $14.12 Unrealized @ Report Date +51.9%
FRSH FRESHWORKS INC 0.0%
Value $838K Shares 56,223 Share Price $14.91 * Est. Cost/Share $12.77 Unrealized @ Report Date +12.8%
KBR KBR INC 0.0%
Value $838K Shares 17,474 Share Price $47.94 * Est. Cost/Share $20.92 Unrealized @ Report Date +145.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $830K Shares 14,402 Share Price $57.60 Est. Cost/Share $42.72 Unrealized @ Report Date +32.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $829K Shares 4,121 Share Price $201.17 * Est. Cost/Share $116.61 Unrealized @ Report Date +59.9%
CLDT CHATHAM LODGING TR 0.0%
Value $827K Shares 118,657 Share Price $6.97 Est. Cost/Share $9.87 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $826K Shares 60,314 Share Price $13.70 * Est. Cost/Share $10.37 Unrealized @ Report Date -7.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $825K Shares 14,501 Share Price $56.87 * Est. Cost/Share $52.38 Unrealized @ Report Date +3.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $823K Shares 19,219 Share Price $42.81 * Est. Cost/Share $26.54 Unrealized @ Report Date +52.9%
ICL ICL GROUP LTD 0.0%
Value $821K Shares 119,786 Share Price $6.86 * Est. Cost/Share $6.53 Unrealized @ Report Date -0.0%
CRVL CORVEL CORP 0.0%
Value $819K Shares 7,973 Share Price $102.78 * Est. Cost/Share $82.73 Unrealized @ Report Date +33.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $816K Shares 18,812 Share Price $43.36 Est. Cost/Share $35.14 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $813K Shares 15,897 Share Price $51.14 * Est. Cost/Share $48.13 Unrealized @ Report Date -22.4%
LC LENDINGCLUB CORP 0.0%
Value $812K Shares 67,472 Share Price $12.03 * Est. Cost/Share $9.78 Unrealized @ Report Date +6.2%
WSBC WESBANCO INC 0.0%
Value $812K Shares 25,659 Share Price $31.63 * Est. Cost/Share $32.68 Unrealized @ Report Date -7.4%
NMRK NEWMARK GROUP INC 0.0%
Value $810K Shares 66,644 Share Price $12.15 * Est. Cost/Share $10.29 Unrealized @ Report Date +8.2%
BYD BOYD GAMING CORP 0.0%
Value $808K Shares 10,327 Share Price $78.23 * Est. Cost/Share $50.57 Unrealized @ Report Date +40.3%
WHD CACTUS INC 0.0%
Value $808K Shares 18,477 Share Price $43.72 * Est. Cost/Share $30.86 Unrealized @ Report Date +35.2%
HNI HNI CORP 0.0%
Value $807K Shares 16,405 Share Price $49.18 * Est. Cost/Share $41.33 Unrealized @ Report Date +9.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $806K Shares 10,192 Share Price $79.12 * Est. Cost/Share $54.23 Unrealized @ Report Date +40.9%
AGX ARGAN INC 0.0%
Value $803K Shares 3,643 Share Price $220.48 * Est. Cost/Share $45.73 Unrealized @ Report Date +291.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $802K Shares 31,411 Share Price $25.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +32.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $800K Shares 37,004 Share Price $21.62 * Est. Cost/Share $17.72 Unrealized @ Report Date +13.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $800K Shares 8,025 Share Price $99.64 * Est. Cost/Share $44.62 Unrealized @ Report Date +115.0%
AWR AMER STATES WTR CO 0.0%
Value $797K Shares 10,402 Share Price $76.66 Est. Cost/Share $60.79 Unrealized @ Report Date +27.0%
RELY REMITLY GLOBAL INC 0.0%
Value $794K Shares 42,285 Share Price $18.77 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.3%
AAXJ ISHARES TR 0.0%
Value $792K Shares 9,582 Share Price $82.62 Est. Cost/Share $71.52 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $792K Shares 16,766 Share Price $47.21 Est. Cost/Share $41.44 Unrealized @ Report Date +14.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $789K Shares 25,943 Share Price $30.43 * Est. Cost/Share $45.12 Unrealized @ Report Date -25.7%
BUR BURFORD CAP LTD 0.0%
Value $788K Shares 55,244 Share Price $14.26 * Est. Cost/Share $14.49 Unrealized @ Report Date -10.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $786K Shares 6,976 Share Price $112.61 Est. Cost/Share $96.83 Unrealized @ Report Date +17.7%
MGRC MCGRATH RENTCORP 0.0%
Value $784K Shares 6,758 Share Price $115.96 * Est. Cost/Share $72.95 Unrealized @ Report Date +52.1%
COMP COMPASS INC 0.0%
Value $783K Shares 124,746 Share Price $6.28 * Est. Cost/Share $5.11 Unrealized @ Report Date +33.9%
PBI PITNEY BOWES INC 0.0%
Value $782K Shares 71,679 Share Price $10.91 * Est. Cost/Share $5.26 Unrealized @ Report Date +78.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $781K Shares 5,054 Share Price $154.46 * Est. Cost/Share $140.70 Unrealized @ Report Date -1.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $774K Shares 7,654 Share Price $101.17 * Est. Cost/Share $39.39 Unrealized @ Report Date +121.0%
LZ LEGALZOOM COM INC 0.0%
Value $774K Shares 86,821 Share Price $8.91 * Est. Cost/Share $10.43 Unrealized @ Report Date -19.6%
MITT AG MTG INVT TR INC 0.0%
Value $773K Shares 102,420 Share Price $7.55 Est. Cost/Share $7.38 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $768K Shares 65,460 Share Price $11.73 * Est. Cost/Share $13.97 Unrealized @ Report Date -27.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $768K Shares 6,485 Share Price $118.36 * Est. Cost/Share $332.77 Unrealized @ Report Date -62.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $766K Shares 43,510 Share Price $17.61 * Est. Cost/Share $15.30 Unrealized @ Report Date +4.9%
HWKN HAWKINS INC 0.0%
Value $765K Shares 5,384 Share Price $142.10 * Est. Cost/Share $27.67 Unrealized @ Report Date +354.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $763K Shares 10,741 Share Price $71.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +40.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $762K Shares 16,395 Share Price $46.49 * Est. Cost/Share $67.47 Unrealized @ Report Date -41.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $762K Shares 16,746 Share Price $45.48 * Est. Cost/Share $49.02 Unrealized @ Report Date -4.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $761K Shares 10,968 Share Price $69.37 * Est. Cost/Share $47.86 Unrealized @ Report Date +30.5%
AZZ AZZ INC 0.0%
Value $759K Shares 8,029 Share Price $94.48 * Est. Cost/Share $48.48 Unrealized @ Report Date +80.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $757K Shares 11,863 Share Price $63.84 * Est. Cost/Share $52.14 Unrealized @ Report Date +16.6%
FMC FMC CORP 0.0%
Value $755K Shares 18,080 Share Price $41.75 * Est. Cost/Share $106.88 Unrealized @ Report Date -64.2%
VNO VORNADO RLTY TR 0.0%
Value $753K Shares 19,703 Share Price $38.24 Est. Cost/Share $37.32 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $753K Shares 1,829 Share Price $411.65 * Est. Cost/Share $256.42 Unrealized @ Report Date +42.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $746K Shares 31,615 Share Price $23.60 Est. Cost/Share $34.98 Unrealized @ Report Date -32.1%
MKSI MKS INC. 0.0%
Value $746K Shares 7,505 Share Price $99.36 * Est. Cost/Share $90.90 Unrealized @ Report Date -11.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $745K Shares 19,255 Share Price $38.71 * Est. Cost/Share $43.10 Unrealized @ Report Date -15.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $742K Shares 4,051 Share Price $183.18 * Est. Cost/Share $46.26 Unrealized @ Report Date +130.8%
ACVA ACV AUCTIONS INC 0.0%
Value $740K Shares 45,637 Share Price $16.22 * Est. Cost/Share $12.89 Unrealized @ Report Date +20.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $736K Shares 20,051 Share Price $36.69 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.1%
IESC IES HLDGS INC 0.0%
Value $734K Shares 2,478 Share Price $296.23 * Est. Cost/Share $66.74 Unrealized @ Report Date +253.1%
AMBA AMBARELLA INC 0.0%
Value $733K Shares 11,089 Share Price $66.07 * Est. Cost/Share $46.08 Unrealized @ Report Date +15.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $732K Shares 27,197 Share Price $26.91 Est. Cost/Share $25.72 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $731K Shares 11,620 Share Price $62.89 * Est. Cost/Share $57.92 Unrealized @ Report Date +2.3%
TGNA TEGNA INC 0.0%
Value $728K Shares 43,464 Share Price $16.76 Est. Cost/Share $16.21 Unrealized @ Report Date +2.6%
CVBF CVB FINL CORP 0.0%
Value $726K Shares 36,693 Share Price $19.79 * Est. Cost/Share $15.35 Unrealized @ Report Date +17.6%
SEZL SEZZLE INC 0.0%
Value $725K Shares 4,042 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $724K Shares 16,225 Share Price $44.63 * Est. Cost/Share $45.55 Unrealized @ Report Date -10.2%
OII OCEANEERING INTL INC 0.0%
Value $724K Shares 34,947 Share Price $20.72 * Est. Cost/Share $24.04 Unrealized @ Report Date -19.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $722K Shares 5,692 Share Price $126.88 Est. Cost/Share $104.48 Unrealized @ Report Date +20.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $722K Shares 35,404 Share Price $20.39 * Est. Cost/Share $13.28 Unrealized @ Report Date +37.3%
HSTM HEALTHSTREAM INC 0.0%
Value $721K Shares 26,043 Share Price $27.67 * Est. Cost/Share $28.29 Unrealized @ Report Date +4.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $719K Shares 48,258 Share Price $14.90 * Est. Cost/Share $11.08 Unrealized @ Report Date +12.0%
LPX LOUISIANA PAC CORP 0.0%
Value $719K Shares 8,359 Share Price $85.99 * Est. Cost/Share $74.61 Unrealized @ Report Date +19.1%
VICR VICOR CORP 0.0%
Value $718K Shares 15,824 Share Price $45.36 Est. Cost/Share $48.18 Unrealized @ Report Date -7.2%
STRA STRATEGIC ED INC 0.0%
Value $717K Shares 8,418 Share Price $85.13 * Est. Cost/Share $80.72 Unrealized @ Report Date +3.3%
SSRM SSR MINING IN 0.0%
Value $716K Shares 56,232 Share Price $12.74 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $716K Shares 15,303 Share Price $46.77 * Est. Cost/Share $37.95 Unrealized @ Report Date +7.8%
AGCO AGCO CORP 0.0%
Value $715K Shares 6,930 Share Price $103.16 * Est. Cost/Share $70.29 Unrealized @ Report Date +34.4%
TBBK BANCORP INC DEL 0.0%
Value $713K Shares 12,520 Share Price $56.97 * Est. Cost/Share $23.36 Unrealized @ Report Date +116.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $713K Shares 35,533 Share Price $20.07 Est. Cost/Share $21.29 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $711K Shares 19,985 Share Price $35.59 * Est. Cost/Share $28.36 Unrealized @ Report Date +15.6%
OPLN OPENLANE INC 0.0%
Value $710K Shares 29,052 Share Price $24.45 * Est. Cost/Share $15.15 Unrealized @ Report Date +39.4%
BANF BANCFIRST CORP 0.0%
Value $710K Shares 5,744 Share Price $123.62 * Est. Cost/Share $51.34 Unrealized @ Report Date +128.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $706K Shares 77,626 Share Price $9.10 * Est. Cost/Share $22.35 Unrealized @ Report Date -67.0%
BOH BANK HAWAII CORP 0.0%
Value $706K Shares 10,448 Share Price $67.53 * Est. Cost/Share $49.18 Unrealized @ Report Date +31.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $701K Shares 101,035 Share Price $6.94 * Est. Cost/Share $9.77 Unrealized @ Report Date -33.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $701K Shares 33,270 Share Price $21.07 * Est. Cost/Share $21.41 Unrealized @ Report Date +7.9%
TRTX TPG RE FIN TR INC 0.0%
Value $700K Shares 90,655 Share Price $7.72 Est. Cost/Share $9.21 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $699K Shares 67,037 Share Price $10.43 Est. Cost/Share $12.40 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $698K Shares 10,866 Share Price $64.21 * Est. Cost/Share $58.31 Unrealized @ Report Date +7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $696K Shares 13,514 Share Price $51.48 Est. Cost/Share $53.37 Unrealized @ Report Date -3.7%
IRMD IRADIMED CORP 0.0%
Value $695K Shares 11,626 Share Price $59.79 * Est. Cost/Share $45.70 Unrealized @ Report Date +18.6%
RHI ROBERT HALF INC. 0.0%
Value $694K Shares 16,911 Share Price $41.05 * Est. Cost/Share $76.24 Unrealized @ Report Date -40.2%
DIOD DIODES INC 0.0%
Value $694K Shares 13,113 Share Price $52.89 * Est. Cost/Share $80.95 Unrealized @ Report Date -45.7%
TECK TECK RESOURCES LTD 0.0%
Value $693K Shares 17,159 Share Price $40.36 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $691K Shares 43,975 Share Price $15.72 * Est. Cost/Share $19.70 Unrealized @ Report Date -23.0%
WEX WEX INC 0.0%
Value $688K Shares 4,683 Share Price $146.89 * Est. Cost/Share $160.24 Unrealized @ Report Date -16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $687K Shares 11,188 Share Price $61.39 * Est. Cost/Share $50.49 Unrealized @ Report Date +14.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $683K Shares 50,476 Share Price $13.53 * Est. Cost/Share $13.54 Unrealized @ Report Date +7.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $681K Shares 19,938 Share Price $34.18 * Est. Cost/Share $20.83 Unrealized @ Report Date +60.2%
PRK PARK NATL CORP 0.0%
Value $680K Shares 4,064 Share Price $167.26 * Est. Cost/Share $84.93 Unrealized @ Report Date +85.5%
DAVE DAVE INC 0.0%
Value $679K Shares 2,530 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $675K Shares 21,762 Share Price $31.03 * Est. Cost/Share $44.61 Unrealized @ Report Date -34.4%
— REV GROUP INC 0.0%
Value $669K Shares 14,059 Share Price $47.59 Est. Cost/Share $24.88 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $668K Shares 4,859 Share Price $137.54 * Est. Cost/Share $48.33 Unrealized @ Report Date +194.0%
LMND LEMONADE INC 0.0%
Value $667K Shares 15,228 Share Price $43.81 * Est. Cost/Share $21.67 Unrealized @ Report Date +53.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $667K Shares 35,655 Share Price $18.71 Est. Cost/Share $23.89 Unrealized @ Report Date -20.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $666K Shares 73,151 Share Price $9.10 * Est. Cost/Share $10.86 Unrealized @ Report Date -20.6%
STN STANTEC INC 0.0%
Value $665K Shares 6,123 Share Price $108.59 Est. Cost/Share $108.59 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $664K Shares 44,124 Share Price $15.04 Est. Cost/Share $16.26 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $663K Shares 165,458 Share Price $4.01 * Est. Cost/Share $3.84 Unrealized @ Report Date -6.2%
CSV CARRIAGE SVCS INC 0.0%
Value $662K Shares 14,469 Share Price $45.74 * Est. Cost/Share $28.14 Unrealized @ Report Date +47.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $661K Shares 22,940 Share Price $28.82 * Est. Cost/Share $28.74 Unrealized @ Report Date -10.8%
ATKR ATKORE INC 0.0%
Value $659K Shares 9,336 Share Price $70.55 * Est. Cost/Share $86.10 Unrealized @ Report Date -26.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $657K Shares 30,799 Share Price $21.32 * Est. Cost/Share $11.21 Unrealized @ Report Date +26.9%
VOO VANGUARD INDEX FDS 0.0%
Value $656K Shares 1,154 Share Price $568.03 Est. Cost/Share $418.64 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $655K Shares 18,158 Share Price $36.05 Est. Cost/Share $33.56 Unrealized @ Report Date +5.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $654K Shares 31,809 Share Price $20.57 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $654K Shares 17,139 Share Price $38.15 Est. Cost/Share $42.27 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $653K Shares 13,886 Share Price $47.06 * Est. Cost/Share $28.11 Unrealized @ Report Date +51.2%
HCC WARRIOR MET COAL INC 0.0%
Value $653K Shares 14,238 Share Price $45.83 Est. Cost/Share $26.47 Unrealized @ Report Date +75.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $651K Shares 23,568 Share Price $27.62 * Est. Cost/Share $29.44 Unrealized @ Report Date -16.0%
FRPT FRESHPET INC 0.0%
Value $650K Shares 9,570 Share Price $67.96 * Est. Cost/Share $130.51 Unrealized @ Report Date -40.1%
UE URBAN EDGE PPTYS 0.0%
Value $649K Shares 34,770 Share Price $18.66 Est. Cost/Share $15.84 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $649K Shares 78,532 Share Price $8.26 Est. Cost/Share $10.61 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $648K Shares 114,417 Share Price $5.66 * Est. Cost/Share $7.95 Unrealized @ Report Date -34.8%
AS AMER SPORTS INC 0.0%
Value $646K Shares 16,667 Share Price $38.76 * Est. Cost/Share $30.20 Unrealized @ Report Date +1.8%
IPAR INTERPARFUMS INC 0.0%
Value $645K Shares 4,912 Share Price $131.31 * Est. Cost/Share $62.14 Unrealized @ Report Date +96.7%
BAND BANDWIDTH INC 0.0%
Value $643K Shares 40,416 Share Price $15.90 * Est. Cost/Share $13.73 Unrealized @ Report Date -1.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $639K Shares 6,598 Share Price $96.85 * Est. Cost/Share $104.87 Unrealized @ Report Date -12.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $639K Shares 22,746 Share Price $28.08 * Est. Cost/Share $23.53 Unrealized @ Report Date +15.1%
OOMA OOMA INC 0.0%
Value $637K Shares 49,397 Share Price $12.90 Est. Cost/Share $13.44 Unrealized @ Report Date -5.3%
WAFD WAFD INC 0.0%
Value $637K Shares 21,757 Share Price $29.28 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.5%
TRN TRINITY INDS INC 0.0%
Value $636K Shares 23,539 Share Price $27.01 * Est. Cost/Share $22.41 Unrealized @ Report Date +11.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $636K Shares 30,655 Share Price $20.74 Est. Cost/Share $36.42 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $635K Shares 13,774 Share Price $46.13 * Est. Cost/Share $86.58 Unrealized @ Report Date -53.2%
CAR AVIS BUDGET GROUP 0.0%
Value $635K Shares 3,756 Share Price $169.05 * Est. Cost/Share $119.07 Unrealized @ Report Date -9.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $634K Shares 23,902 Share Price $26.53 * Est. Cost/Share $18.44 Unrealized @ Report Date +3.3%
ADEA ADEIA INC 0.0%
Value $631K Shares 44,631 Share Price $14.14 * Est. Cost/Share $10.44 Unrealized @ Report Date +22.7%
WD WALKER & DUNLOP INC 0.0%
Value $630K Shares 8,934 Share Price $70.48 Est. Cost/Share $52.92 Unrealized @ Report Date +33.3%
MQ MARQETA INC 0.0%
Value $629K Shares 107,961 Share Price $5.83 * Est. Cost/Share $5.32 Unrealized @ Report Date -10.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $626K Shares 32,170 Share Price $19.47 * Est. Cost/Share $19.91 Unrealized @ Report Date -18.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $625K Shares 12,827 Share Price $48.70 * Est. Cost/Share $48.44 Unrealized @ Report Date -17.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $623K Shares 45,172 Share Price $13.80 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.2%
PATH UIPATH INC 0.0%
Value $623K Shares 48,662 Share Price $12.80 * Est. Cost/Share $13.87 Unrealized @ Report Date -13.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $621K Shares 16,203 Share Price $38.30 * Est. Cost/Share $21.83 Unrealized @ Report Date +65.3%
— VITAL ENERGY INC 0.0%
Value $620K Shares 38,554 Share Price $16.09 Est. Cost/Share $27.07 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $620K Shares 17,001 Share Price $36.46 * Est. Cost/Share $20.47 Unrealized @ Report Date +64.5%
TBLA TABOOLA.COM LTD 0.0%
Value $619K Shares 169,190 Share Price $3.66 * Est. Cost/Share $3.63 Unrealized @ Report Date -10.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $619K Shares 8,555 Share Price $72.31 * Est. Cost/Share $85.43 Unrealized @ Report Date -26.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $616K Shares 35,136 Share Price $17.53 * Est. Cost/Share $13.41 Unrealized @ Report Date +18.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $615K Shares 9,688 Share Price $63.53 * Est. Cost/Share $61.51 Unrealized @ Report Date -17.7%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $612K Shares 5,532 Share Price $110.58 * Est. Cost/Share $91.11 Unrealized @ Report Date +12.0%
AN AUTONATION INC 0.0%
Value $610K Shares 3,069 Share Price $198.65 * Est. Cost/Share $90.50 Unrealized @ Report Date +99.5%
VNT VONTIER CORPORATION 0.0%
Value $610K Shares 16,519 Share Price $36.90 * Est. Cost/Share $32.14 Unrealized @ Report Date +6.0%
ALG ALAMO GROUP INC 0.0%
Value $608K Shares 2,785 Share Price $218.38 * Est. Cost/Share $120.18 Unrealized @ Report Date +58.0%
WHR WHIRLPOOL CORP 0.0%
Value $608K Shares 5,994 Share Price $101.42 * Est. Cost/Share $130.92 Unrealized @ Report Date -36.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $607K Shares 26,597 Share Price $22.83 Est. Cost/Share $23.21 Unrealized @ Report Date —
QUBT QUANTUM COMPUTING INC 0.0%
Value $607K Shares 31,642 Share Price $19.17 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $605K Shares 6,633 Share Price $91.19 * Est. Cost/Share $88.79 Unrealized @ Report Date -6.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $602K Shares 13,931 Share Price $43.24 Est. Cost/Share $43.00 Unrealized @ Report Date +2.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $599K Shares 18,279 Share Price $32.78 * Est. Cost/Share $28.99 Unrealized @ Report Date -2.1%
CGNX COGNEX CORP 0.0%
Value $595K Shares 18,744 Share Price $31.72 * Est. Cost/Share $45.94 Unrealized @ Report Date -38.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $594K Shares 7,431 Share Price $79.93 * Est. Cost/Share $44.12 Unrealized @ Report Date +52.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $593K Shares 25,155 Share Price $23.59 * Est. Cost/Share $22.64 Unrealized @ Report Date +19.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $593K Shares 12,955 Share Price $45.76 Est. Cost/Share $40.34 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $591K Shares 14,534 Share Price $40.65 * Est. Cost/Share $70.17 Unrealized @ Report Date -46.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $589K Shares 12,208 Share Price $48.21 Est. Cost/Share $31.59 Unrealized @ Report Date +54.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $588K Shares 5,176 Share Price $113.68 * Est. Cost/Share $83.39 Unrealized @ Report Date +28.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $587K Shares 15,962 Share Price $36.79 * Est. Cost/Share $41.13 Unrealized @ Report Date -16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $586K Shares 21,403 Share Price $27.40 Est. Cost/Share $25.63 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $586K Shares 52,766 Share Price $11.10 * Est. Cost/Share $10.15 Unrealized @ Report Date +13.1%
MTRX MATRIX SVC CO 0.0%
Value $585K Shares 43,292 Share Price $13.51 * Est. Cost/Share $12.61 Unrealized @ Report Date -4.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $583K Shares 28,202 Share Price $20.67 Est. Cost/Share $51.06 Unrealized @ Report Date -59.3%
HR HEALTHCARE RLTY TR 0.0%
Value $581K Shares 36,660 Share Price $15.86 Est. Cost/Share $20.10 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $581K Shares 20,683 Share Price $28.10 * Est. Cost/Share $36.88 Unrealized @ Report Date -14.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $581K Shares 10,723 Share Price $54.19 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $578K Shares 62,469 Share Price $9.26 * Est. Cost/Share $14.40 Unrealized @ Report Date -40.1%
AUR AURORA INNOVATION INC 0.0%
Value $577K Shares 110,050 Share Price $5.24 * Est. Cost/Share $2.53 Unrealized @ Report Date +148.1%
ALNT ALLIENT INC 0.0%
Value $576K Shares 15,858 Share Price $36.31 * Est. Cost/Share $22.67 Unrealized @ Report Date +22.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $575K Shares 7,283 Share Price $78.98 * Est. Cost/Share $34.94 Unrealized @ Report Date +109.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $574K Shares 28,174 Share Price $20.39 * Est. Cost/Share $11.58 Unrealized @ Report Date +58.8%
CRK COMSTOCK RES INC 0.0%
Value $574K Shares 20,729 Share Price $27.67 * Est. Cost/Share $5.76 Unrealized @ Report Date +295.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $573K Shares 70,535 Share Price $8.12 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $573K Shares 10,393 Share Price $55.10 * Est. Cost/Share $38.04 Unrealized @ Report Date +35.0%
VCYT VERACYTE INC 0.0%
Value $572K Shares 21,175 Share Price $27.03 * Est. Cost/Share $28.92 Unrealized @ Report Date +0.2%
NATL NCR ATLEOS CORPORATION 0.0%
Value $571K Shares 20,017 Share Price $28.53 * Est. Cost/Share $23.37 Unrealized @ Report Date +15.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $571K Shares 28,902 Share Price $19.75 Est. Cost/Share $26.53 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $571K Shares 7,575 Share Price $75.35 Est. Cost/Share $43.62 Unrealized @ Report Date +72.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $570K Shares 10,179 Share Price $56.04 * Est. Cost/Share $49.54 Unrealized @ Report Date 0.0%
SIBN SI-BONE INC 0.0%
Value $567K Shares 30,133 Share Price $18.82 * Est. Cost/Share $17.36 Unrealized @ Report Date -4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $566K Shares 66,800 Share Price $8.47 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $562K Shares 31,739 Share Price $17.70 * Est. Cost/Share $30.91 Unrealized @ Report Date -46.7%
TRUP TRUPANION INC 0.0%
Value $561K Shares 10,136 Share Price $55.35 * Est. Cost/Share $44.60 Unrealized @ Report Date -0.7%
TXG 10X GENOMICS INC 0.0%
Value $560K Shares 48,364 Share Price $11.58 * Est. Cost/Share $43.01 Unrealized @ Report Date -78.8%
ELME ELME COMMUNITIES 0.0%
Value $559K Shares 35,187 Share Price $15.90 Est. Cost/Share $22.93 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $559K Shares 14,661 Share Price $38.13 Est. Cost/Share $38.94 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $558K Shares 18,968 Share Price $29.40 Est. Cost/Share $69.02 Unrealized @ Report Date -56.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $557K Shares 52,035 Share Price $10.70 Est. Cost/Share $12.66 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $556K Shares 8,741 Share Price $63.64 * Est. Cost/Share $33.98 Unrealized @ Report Date +63.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $555K Shares 20,056 Share Price $27.67 * Est. Cost/Share $20.56 Unrealized @ Report Date +23.8%
POWL POWELL INDS INC 0.0%
Value $548K Shares 2,602 Share Price $210.45 * Est. Cost/Share $106.99 Unrealized @ Report Date +68.6%
NEU NEWMARKET CORP 0.0%
Value $547K Shares 792 Share Price $690.86 * Est. Cost/Share $472.84 Unrealized @ Report Date +29.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $546K Shares 23,344 Share Price $23.38 * Est. Cost/Share $23.30 Unrealized @ Report Date -4.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $546K Shares 8,676 Share Price $62.88 * Est. Cost/Share $33.69 Unrealized @ Report Date +75.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $545K Shares 12,301 Share Price $44.28 * Est. Cost/Share $25.02 Unrealized @ Report Date +61.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $544K Shares 57,844 Share Price $9.41 * Est. Cost/Share $10.45 Unrealized @ Report Date -14.4%
FIVN FIVE9 INC 0.0%
Value $544K Shares 20,555 Share Price $26.48 Est. Cost/Share $72.50 Unrealized @ Report Date -64.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $543K Shares 22,558 Share Price $24.05 * Est. Cost/Share $25.74 Unrealized @ Report Date -21.7%
HUBG HUB GROUP INC 0.0%
Value $542K Shares 16,219 Share Price $33.43 Est. Cost/Share $32.54 Unrealized @ Report Date +3.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $540K Shares 12,445 Share Price $43.43 * Est. Cost/Share $43.64 Unrealized @ Report Date -12.8%
BUSE FIRST BUSEY CORP 0.0%
Value $539K Shares 23,541 Share Price $22.89 * Est. Cost/Share $21.15 Unrealized @ Report Date -1.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $539K Shares 79,332 Share Price $6.79 * Est. Cost/Share $3.00 Unrealized @ Report Date +20.4%
LSTR LANDSTAR SYS INC 0.0%
Value $538K Shares 3,872 Share Price $139.02 Est. Cost/Share $123.33 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $537K Shares 38,595 Share Price $13.92 * Est. Cost/Share $12.98 Unrealized @ Report Date -11.1%
IBEX IBEX LTD 0.0%
Value $537K Shares 18,445 Share Price $29.10 * Est. Cost/Share $22.15 Unrealized @ Report Date +20.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $536K Shares 29,721 Share Price $18.04 * Est. Cost/Share $36.93 Unrealized @ Report Date -41.1%
BFS SAUL CTRS INC 0.0%
Value $535K Shares 15,671 Share Price $34.14 Est. Cost/Share $39.89 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $535K Shares 33,684 Share Price $15.88 * Est. Cost/Share $15.74 Unrealized @ Report Date -13.4%
QDEL QUIDELORTHO CORP 0.0%
Value $534K Shares 18,542 Share Price $28.82 * Est. Cost/Share $47.73 Unrealized @ Report Date -38.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $534K Shares 17,064 Share Price $31.29 Est. Cost/Share $21.12 Unrealized @ Report Date +47.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $533K Shares 37,911 Share Price $14.05 * Est. Cost/Share $14.30 Unrealized @ Report Date -6.4%
GEF GREIF INC 0.0%
Value $532K Shares 8,180 Share Price $64.99 * Est. Cost/Share $57.18 Unrealized @ Report Date -2.9%
PBF PBF ENERGY INC 0.0%
Value $531K Shares 24,499 Share Price $21.67 * Est. Cost/Share $38.71 Unrealized @ Report Date -50.9%
CMPR CIMPRESS PLC 0.0%
Value $530K Shares 11,275 Share Price $47.00 * Est. Cost/Share $53.77 Unrealized @ Report Date -18.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $530K Shares 31,850 Share Price $16.63 Est. Cost/Share $26.04 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $526K Shares 58,162 Share Price $9.05 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.8%
RIG TRANSOCEAN LTD 0.0%
Value $525K Shares 202,753 Share Price $2.59 Est. Cost/Share $5.68 Unrealized @ Report Date -54.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $525K Shares 11,908 Share Price $44.05 Est. Cost/Share $37.36 Unrealized @ Report Date +17.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $524K Shares 44,614 Share Price $11.75 * Est. Cost/Share $15.57 Unrealized @ Report Date -29.4%
TKR TIMKEN CO 0.0%
Value $523K Shares 7,215 Share Price $72.55 * Est. Cost/Share $69.71 Unrealized @ Report Date -2.4%
BIO BIO RAD LABS INC 0.0%
Value $523K Shares 2,166 Share Price $241.32 * Est. Cost/Share $356.59 Unrealized @ Report Date -33.7%
— UNITI GROUP INC 0.0%
Value $519K Shares 120,148 Share Price $4.32 Est. Cost/Share $5.25 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $519K Shares 41,741 Share Price $12.43 Est. Cost/Share $14.84 Unrealized @ Report Date -15.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $518K Shares 22,569 Share Price $22.97 * Est. Cost/Share $30.78 Unrealized @ Report Date -30.1%
— OLO INC 0.0%
Value $517K Shares 58,085 Share Price $8.90 Est. Cost/Share $7.78 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $517K Shares 17,972 Share Price $28.75 * Est. Cost/Share $25.87 Unrealized @ Report Date -4.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $512K Shares 15,408 Share Price $33.26 * Est. Cost/Share $34.94 Unrealized @ Report Date -13.3%
SON SONOCO PRODS CO 0.0%
Value $511K Shares 11,737 Share Price $43.56 Est. Cost/Share $49.19 Unrealized @ Report Date -11.7%
CIM CHIMERA INVT CORP 0.0%
Value $511K Shares 36,860 Share Price $13.87 Est. Cost/Share $13.01 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $510K Shares 17,865 Share Price $28.56 * Est. Cost/Share $49.68 Unrealized @ Report Date -41.2%
TGLS TECNOGLASS INC 0.0%
Value $510K Shares 6,595 Share Price $77.36 Est. Cost/Share $53.77 Unrealized @ Report Date +44.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $509K Shares 999 Share Price $509.43 * Est. Cost/Share $434.78 Unrealized @ Report Date +13.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $509K Shares 39,155 Share Price $12.99 Est. Cost/Share $13.58 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $508K Shares 4,152 Share Price $122.42 * Est. Cost/Share $41.63 Unrealized @ Report Date +175.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $506K Shares 53,174 Share Price $9.52 * Est. Cost/Share $24.77 Unrealized @ Report Date -55.6%
NVCR NOVOCURE LTD 0.0%
Value $506K Shares 28,400 Share Price $17.80 * Est. Cost/Share $50.00 Unrealized @ Report Date -65.2%
THO THOR INDS INC 0.0%
Value $505K Shares 5,687 Share Price $88.81 * Est. Cost/Share $81.66 Unrealized @ Report Date -4.8%
FBNC FIRST BANCORP N C 0.0%
Value $505K Shares 11,450 Share Price $44.09 * Est. Cost/Share $24.28 Unrealized @ Report Date +64.6%
— SPARTANNASH CO 0.0%
Value $503K Shares 18,996 Share Price $26.49 Est. Cost/Share $25.13 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $502K Shares 35,908 Share Price $13.99 Est. Cost/Share $29.10 Unrealized @ Report Date -51.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $502K Shares 6,754 Share Price $74.26 Est. Cost/Share $77.78 Unrealized @ Report Date -5.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $501K Shares 2,053 Share Price $244.16 * Est. Cost/Share $90.90 Unrealized @ Report Date +147.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $501K Shares 279 Share Price $1795.72 Est. Cost/Share $1291.83 Unrealized @ Report Date +37.7%
CABO CABLE ONE INC 0.0%
Value $498K Shares 3,664 Share Price $135.81 * Est. Cost/Share $703.45 Unrealized @ Report Date -73.3%
JOE ST JOE CO 0.0%
Value $497K Shares 10,424 Share Price $47.70 * Est. Cost/Share $26.87 Unrealized @ Report Date +66.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $495K Shares 21,532 Share Price $23.01 * Est. Cost/Share $34.44 Unrealized @ Report Date -50.5%
NNI NELNET INC 0.0%
Value $493K Shares 4,069 Share Price $121.12 * Est. Cost/Share $60.35 Unrealized @ Report Date +85.1%
— INDIVIOR PLC 0.0%
Value $492K Shares 33,384 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $492K Shares 3,984 Share Price $123.48 * Est. Cost/Share $65.84 Unrealized @ Report Date +76.3%
CARS CARS COM INC 0.0%
Value $492K Shares 41,502 Share Price $11.85 * Est. Cost/Share $18.25 Unrealized @ Report Date -39.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $492K Shares 7,301 Share Price $67.34 * Est. Cost/Share $37.85 Unrealized @ Report Date +57.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $491K Shares 14,195 Share Price $34.60 * Est. Cost/Share $48.01 Unrealized @ Report Date -33.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $490K Shares 2,523 Share Price $194.28 * Est. Cost/Share $71.76 Unrealized @ Report Date +150.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $489K Shares 23,272 Share Price $21.02 * Est. Cost/Share $28.87 Unrealized @ Report Date -33.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $487K Shares 7,479 Share Price $65.10 Est. Cost/Share $55.52 Unrealized @ Report Date +15.8%
QNST QUINSTREET INC 0.0%
Value $486K Shares 30,202 Share Price $16.10 Est. Cost/Share $15.74 Unrealized @ Report Date +1.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $486K Shares 8,879 Share Price $54.75 * Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $485K Shares 44,218 Share Price $10.97 * Est. Cost/Share $3.50 Unrealized @ Report Date +141.8%
ENOV ENOVIS CORPORATION 0.0%
Value $484K Shares 15,449 Share Price $31.36 * Est. Cost/Share $46.06 Unrealized @ Report Date -28.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $484K Shares 58,450 Share Price $8.28 * Est. Cost/Share $16.30 Unrealized @ Report Date -67.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $484K Shares 46,723 Share Price $10.35 * Est. Cost/Share $16.54 Unrealized @ Report Date -42.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $481K Shares 91,315 Share Price $5.27 * Est. Cost/Share $14.49 Unrealized @ Report Date -66.3%
RH RH 0.0%
Value $480K Shares 2,539 Share Price $189.01 Est. Cost/Share $238.49 Unrealized @ Report Date -22.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $479K Shares 4,225 Share Price $113.41 * Est. Cost/Share $129.08 Unrealized @ Report Date -7.9%
RYN RAYONIER INC 0.0%
Value $479K Shares 21,599 Share Price $22.18 Est. Cost/Share $33.26 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $478K Shares 55,112 Share Price $8.68 Est. Cost/Share $12.72 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $477K Shares 42,326 Share Price $11.27 * Est. Cost/Share $9.89 Unrealized @ Report Date +9.6%
HUT HUT 8 CORP 0.0%
Value $477K Shares 25,621 Share Price $18.60 * Est. Cost/Share $10.42 Unrealized @ Report Date +43.1%
RUN SUNRUN INC 0.0%
Value $474K Shares 57,917 Share Price $8.18 * Est. Cost/Share $24.13 Unrealized @ Report Date -67.4%
MATV MATIV HOLDINGS INC 0.0%
Value $472K Shares 69,233 Share Price $6.82 * Est. Cost/Share $12.16 Unrealized @ Report Date -53.8%
STNG SCORPIO TANKERS INC 0.0%
Value $472K Shares 12,052 Share Price $39.13 Est. Cost/Share $24.20 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $470K Shares 10,369 Share Price $45.30 * Est. Cost/Share $25.73 Unrealized @ Report Date +66.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $469K Shares 52,268 Share Price $8.97 * Est. Cost/Share $12.11 Unrealized @ Report Date -34.2%
NCNO NCINO INC 0.0%
Value $468K Shares 16,743 Share Price $27.97 * Est. Cost/Share $32.58 Unrealized @ Report Date -23.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $467K Shares 47,718 Share Price $9.79 Est. Cost/Share $7.15 Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $467K Shares 17,784 Share Price $26.25 * Est. Cost/Share $42.13 Unrealized @ Report Date -44.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $466K Shares 30,976 Share Price $15.05 Est. Cost/Share $15.19 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $466K Shares 15,947 Share Price $29.21 * Est. Cost/Share $36.12 Unrealized @ Report Date -21.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $466K Shares 92,042 Share Price $5.06 * Est. Cost/Share $7.77 Unrealized @ Report Date -36.8%
ENVX ENOVIX CORPORATION 0.0%
Value $465K Shares 44,959 Share Price $10.34 * Est. Cost/Share $11.23 Unrealized @ Report Date -33.7%
BSRR SIERRA BANCORP 0.0%
Value $462K Shares 15,567 Share Price $29.69 * Est. Cost/Share $28.39 Unrealized @ Report Date -6.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $460K Shares 45,317 Share Price $10.14 * Est. Cost/Share $12.85 Unrealized @ Report Date -11.1%
UPWK UPWORK INC 0.0%
Value $459K Shares 34,166 Share Price $13.44 * Est. Cost/Share $18.94 Unrealized @ Report Date -24.2%
— GUESS INC 0.0%
Value $459K Shares 37,929 Share Price $12.09 Est. Cost/Share $17.33 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $458K Shares 31,362 Share Price $14.60 * Est. Cost/Share $22.53 Unrealized @ Report Date -55.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $457K Shares 4,808 Share Price $94.96 Est. Cost/Share $64.23 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $455K Shares 77,173 Share Price $5.90 * Est. Cost/Share $16.71 Unrealized @ Report Date -63.7%
ARDT ARDENT HEALTH INC 0.0%
Value $455K Shares 33,299 Share Price $13.66 Est. Cost/Share $15.69 Unrealized @ Report Date -14.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $453K Shares 5,202 Share Price $87.10 * Est. Cost/Share $53.00 Unrealized @ Report Date +60.4%
KRC KILROY RLTY CORP 0.0%
Value $450K Shares 13,103 Share Price $34.31 Est. Cost/Share $45.39 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $449K Shares 23,086 Share Price $19.46 * Est. Cost/Share $33.73 Unrealized @ Report Date -56.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $449K Shares 18,439 Share Price $24.33 * Est. Cost/Share $28.07 Unrealized @ Report Date -21.2%
ATRO ASTRONICS CORP 0.0%
Value $447K Shares 13,349 Share Price $33.48 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $447K Shares 16,333 Share Price $27.36 Est. Cost/Share $37.70 Unrealized @ Report Date -27.5%
THRY THRYV HLDGS INC 0.0%
Value $447K Shares 36,741 Share Price $12.16 * Est. Cost/Share $20.24 Unrealized @ Report Date -36.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $447K Shares 79,342 Share Price $5.63 * Est. Cost/Share $9.41 Unrealized @ Report Date -51.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $446K Shares 34,894 Share Price $12.78 * Est. Cost/Share $7.71 Unrealized @ Report Date +48.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $444K Shares 11,110 Share Price $39.97 * Est. Cost/Share $34.30 Unrealized @ Report Date +3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $441K Shares 9,013 Share Price $48.94 * Est. Cost/Share $56.92 Unrealized @ Report Date -31.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $440K Shares 25,888 Share Price $17.01 * Est. Cost/Share $52.76 Unrealized @ Report Date -67.0%
— HANESBRANDS INC 0.0%
Value $440K Shares 95,989 Share Price $4.58 Est. Cost/Share $14.74 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $438K Shares 11,477 Share Price $38.20 * Est. Cost/Share $52.32 Unrealized @ Report Date -30.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $438K Shares 62,905 Share Price $6.96 * Est. Cost/Share $10.90 Unrealized @ Report Date -40.3%
— PROS HOLDINGS INC 0.0%
Value $438K Shares 27,955 Share Price $15.66 Est. Cost/Share $24.23 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $435K Shares 7,075 Share Price $61.45 * Est. Cost/Share $36.78 Unrealized @ Report Date +53.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $435K Shares 23,001 Share Price $18.90 * Est. Cost/Share $25.22 Unrealized @ Report Date -30.7%
NGVT INGEVITY CORP 0.0%
Value $434K Shares 10,068 Share Price $43.09 * Est. Cost/Share $74.13 Unrealized @ Report Date -48.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $433K Shares 17,380 Share Price $24.94 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $432K Shares 2,995 Share Price $144.25 * Est. Cost/Share $76.09 Unrealized @ Report Date +73.8%
GRAL GRAIL INC 0.0%
Value $430K Shares 8,366 Share Price $51.42 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $429K Shares 5,066 Share Price $84.71 Est. Cost/Share $78.85 Unrealized @ Report Date +7.4%
TDOC TELADOC HEALTH INC 0.0%
Value $427K Shares 49,020 Share Price $8.71 * Est. Cost/Share $14.91 Unrealized @ Report Date -51.4%
LZB LA Z BOY INC 0.0%
Value $426K Shares 11,449 Share Price $37.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +30.4%
CCS CENTURY CMNTYS INC 0.0%
Value $424K Shares 7,536 Share Price $56.32 Est. Cost/Share $82.66 Unrealized @ Report Date -33.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $424K Shares 7,686 Share Price $55.22 Est. Cost/Share $109.13 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $424K Shares 6,752 Share Price $62.73 * Est. Cost/Share $56.34 Unrealized @ Report Date +4.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $419K Shares 12,377 Share Price $33.89 * Est. Cost/Share $11.06 Unrealized @ Report Date +183.8%
SG SWEETGREEN INC 0.0%
Value $418K Shares 28,116 Share Price $14.88 * Est. Cost/Share $35.91 Unrealized @ Report Date -54.1%
RYZ RYERSON HLDG CORP 0.0%
Value $416K Shares 19,293 Share Price $21.57 Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $416K Shares 18,099 Share Price $22.96 * Est. Cost/Share $45.08 Unrealized @ Report Date -45.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $415K Shares 5,111 Share Price $81.16 Est. Cost/Share $38.38 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $415K Shares 54,922 Share Price $7.55 Est. Cost/Share $11.12 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $412K Shares 18,741 Share Price $21.98 * Est. Cost/Share $15.41 Unrealized @ Report Date +50.9%
STEL STELLAR BANCORP INC 0.0%
Value $412K Shares 14,718 Share Price $27.98 * Est. Cost/Share $30.28 Unrealized @ Report Date -12.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $412K Shares 29,369 Share Price $14.02 Est. Cost/Share $10.12 Unrealized @ Report Date +38.5%
LMB LIMBACH HLDGS INC 0.0%
Value $411K Shares 2,934 Share Price $140.10 * Est. Cost/Share $23.59 Unrealized @ Report Date +381.1%
KGC KINROSS GOLD CORP 0.0%
Value $409K Shares 26,234 Share Price $15.60 * Est. Cost/Share $6.11 Unrealized @ Report Date +138.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $408K Shares 14,764 Share Price $27.64 Est. Cost/Share $27.83 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $407K Shares 15,218 Share Price $26.72 Est. Cost/Share $77.28 Unrealized @ Report Date -66.1%
— SITIO ROYALTIES CORP 0.0%
Value $404K Shares 21,994 Share Price $18.38 Est. Cost/Share $28.36 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $404K Shares 7,318 Share Price $55.24 * Est. Cost/Share $67.07 Unrealized @ Report Date -25.9%
XMTR XOMETRY INC 0.0%
Value $404K Shares 11,959 Share Price $33.79 * Est. Cost/Share $29.75 Unrealized @ Report Date -1.5%
VIRT VIRTU FINL INC 0.0%
Value $404K Shares 9,012 Share Price $44.79 * Est. Cost/Share $20.02 Unrealized @ Report Date +101.4%
HP HELMERICH & PAYNE INC 0.0%
Value $404K Shares 26,625 Share Price $15.16 * Est. Cost/Share $48.54 Unrealized @ Report Date -62.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $402K Shares 11,023 Share Price $36.48 * Est. Cost/Share $11.24 Unrealized @ Report Date +204.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $402K Shares 10,438 Share Price $38.51 * Est. Cost/Share $27.13 Unrealized @ Report Date +35.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $400K Shares 22,141 Share Price $18.08 * Est. Cost/Share $18.62 Unrealized @ Report Date -19.4%
DHT DHT HOLDINGS INC 0.0%
Value $400K Shares 37,016 Share Price $10.81 Est. Cost/Share $5.76 Unrealized @ Report Date +85.5%
RPD RAPID7 INC 0.0%
Value $399K Shares 17,242 Share Price $23.13 * Est. Cost/Share $51.92 Unrealized @ Report Date -54.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $395K Shares 6,723 Share Price $58.70 * Est. Cost/Share $50.05 Unrealized @ Report Date +8.4%
CGON CG ONCOLOGY INC 0.0%
Value $393K Shares 15,109 Share Price $26.00 * Est. Cost/Share $36.74 Unrealized @ Report Date -34.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $392K Shares 40,521 Share Price $9.68 Est. Cost/Share $13.84 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $392K Shares 10,423 Share Price $37.61 * Est. Cost/Share $22.27 Unrealized @ Report Date +60.1%
TDC TERADATA CORP DEL 0.0%
Value $392K Shares 17,571 Share Price $22.31 * Est. Cost/Share $41.54 Unrealized @ Report Date -47.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $391K Shares 47,096 Share Price $8.31 Est. Cost/Share $11.85 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $390K Shares 29,670 Share Price $13.14 Est. Cost/Share $16.75 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $390K Shares 19,335 Share Price $20.16 * Est. Cost/Share $36.21 Unrealized @ Report Date -36.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $389K Shares 13,285 Share Price $29.31 * Est. Cost/Share $27.20 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $389K Shares 54,526 Share Price $7.14 * Est. Cost/Share $10.10 Unrealized @ Report Date -25.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $389K Shares 7,022 Share Price $55.40 * Est. Cost/Share $38.24 Unrealized @ Report Date +22.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $389K Shares 33,206 Share Price $11.70 * Est. Cost/Share $29.94 Unrealized @ Report Date -66.0%
TCBK TRICO BANCSHARES 0.0%
Value $388K Shares 9,591 Share Price $40.49 * Est. Cost/Share $29.76 Unrealized @ Report Date +32.0%
BKE BUCKLE INC 0.0%
Value $387K Shares 8,533 Share Price $45.35 * Est. Cost/Share $28.26 Unrealized @ Report Date +29.4%
GBX GREENBRIER COS INC 0.0%
Value $383K Shares 8,326 Share Price $46.05 * Est. Cost/Share $26.90 Unrealized @ Report Date +62.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $383K Shares 23,061 Share Price $16.61 * Est. Cost/Share $13.78 Unrealized @ Report Date +17.2%
BLBD BLUE BIRD CORP 0.0%
Value $382K Shares 8,859 Share Price $43.16 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $382K Shares 71,961 Share Price $5.31 * Est. Cost/Share $21.55 Unrealized @ Report Date -72.6%
HTHT H WORLD GROUP LTD 0.0%
Value $382K Shares 11,257 Share Price $33.92 Est. Cost/Share $40.38 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $382K Shares 5,574 Share Price $68.49 * Est. Cost/Share $76.10 Unrealized @ Report Date -13.0%
MRP MILLROSE PPTYS INC 0.0%
Value $382K Shares 13,384 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $381K Shares 14,616 Share Price $26.10 Est. Cost/Share $25.53 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $381K Shares 22,530 Share Price $16.93 Est. Cost/Share $18.62 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $380K Shares 34,782 Share Price $10.93 Est. Cost/Share $8.52 Unrealized @ Report Date +30.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $380K Shares 19,453 Share Price $19.54 * Est. Cost/Share $29.12 Unrealized @ Report Date -40.3%
FC FRANKLIN COVEY CO 0.0%
Value $378K Shares 16,577 Share Price $22.82 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $378K Shares 22,654 Share Price $16.67 Est. Cost/Share $14.93 Unrealized @ Report Date +10.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $377K Shares 14,689 Share Price $25.69 * Est. Cost/Share $12.14 Unrealized @ Report Date +33.3%
JBGS JBG SMITH PPTYS 0.0%
Value $377K Shares 21,770 Share Price $17.30 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $377K Shares 16,307 Share Price $23.09 Est. Cost/Share $41.48 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $376K Shares 19,144 Share Price $19.64 * Est. Cost/Share $23.80 Unrealized @ Report Date -23.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $376K Shares 1,799 Share Price $208.95 * Est. Cost/Share $164.02 Unrealized @ Report Date +17.4%
ROOT ROOT INC 0.0%
Value $374K Shares 2,919 Share Price $127.97 * Est. Cost/Share $118.69 Unrealized @ Report Date +14.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $373K Shares 88,186 Share Price $4.23 * Est. Cost/Share $12.13 Unrealized @ Report Date -63.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $373K Shares 45,782 Share Price $8.14 * Est. Cost/Share $15.16 Unrealized @ Report Date -43.7%
SRCE 1ST SOURCE CORP 0.0%
Value $372K Shares 5,988 Share Price $62.07 Est. Cost/Share $46.47 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $372K Shares 24,450 Share Price $15.20 * Est. Cost/Share $6.64 Unrealized @ Report Date +93.3%
SILA SILA REALTY TRUST INC 0.0%
Value $371K Shares 15,681 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $371K Shares 39,952 Share Price $9.29 * Est. Cost/Share $11.61 Unrealized @ Report Date -24.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $370K Shares 6,063 Share Price $61.08 * Est. Cost/Share $112.89 Unrealized @ Report Date -56.1%
UMH UMH PPTYS INC 0.0%
Value $370K Shares 22,039 Share Price $16.79 Est. Cost/Share $14.60 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $370K Shares 119,199 Share Price $3.10 * Est. Cost/Share $4.82 Unrealized @ Report Date -38.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $369K Shares 7,816 Share Price $47.15 * Est. Cost/Share $29.65 Unrealized @ Report Date +50.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $368K Shares 11,844 Share Price $31.09 Est. Cost/Share $31.97 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $367K Shares 8,152 Share Price $44.98 * Est. Cost/Share $39.08 Unrealized @ Report Date +25.5%
VITL VITAL FARMS INC 0.0%
Value $365K Shares 9,488 Share Price $38.52 * Est. Cost/Share $13.39 Unrealized @ Report Date +152.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $365K Shares 17,243 Share Price $21.18 * Est. Cost/Share $20.39 Unrealized @ Report Date -19.6%
GTX GARRETT MOTION INC 0.0%
Value $365K Shares 34,692 Share Price $10.51 * Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $364K Shares 18,732 Share Price $19.42 * Est. Cost/Share $27.52 Unrealized @ Report Date -39.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $363K Shares 54,160 Share Price $6.70 Est. Cost/Share $7.14 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $363K Shares 32,209 Share Price $11.26 * Est. Cost/Share $30.17 Unrealized @ Report Date -69.6%
VREX VAREX IMAGING CORP 0.0%
Value $362K Shares 41,791 Share Price $8.67 * Est. Cost/Share $19.16 Unrealized @ Report Date -57.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $362K Shares 17,801 Share Price $20.35 * Est. Cost/Share $31.30 Unrealized @ Report Date -37.8%
KELYA KELLY SVCS INC 0.0%
Value $362K Shares 30,928 Share Price $11.71 Est. Cost/Share $19.38 Unrealized @ Report Date -40.2%
BFC BANK FIRST CORP 0.0%
Value $362K Shares 3,075 Share Price $117.65 * Est. Cost/Share $66.30 Unrealized @ Report Date +63.9%
PL PLANET LABS PBC 0.0%
Value $361K Shares 59,199 Share Price $6.10 * Est. Cost/Share $2.79 Unrealized @ Report Date +46.6%
ACMR ACM RESH INC 0.0%
Value $359K Shares 13,878 Share Price $25.90 * Est. Cost/Share $15.99 Unrealized @ Report Date +40.6%
HIPO HIPPO HLDGS INC 0.0%
Value $359K Shares 12,862 Share Price $27.93 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $356K Shares 44,066 Share Price $8.09 * Est. Cost/Share $6.07 Unrealized @ Report Date +24.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $356K Shares 6,724 Share Price $53.00 * Est. Cost/Share $62.55 Unrealized @ Report Date -4.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $355K Shares 21,114 Share Price $16.81 Est. Cost/Share $18.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $355K Shares 2,065 Share Price $171.81 * Est. Cost/Share $73.22 Unrealized @ Report Date +119.1%
IRON DISC MEDICINE INC 0.0%
Value $355K Shares 6,695 Share Price $52.96 * Est. Cost/Share $58.28 Unrealized @ Report Date -19.4%
FUBO FUBOTV INC 0.0%
Value $354K Shares 91,815 Share Price $3.86 * Est. Cost/Share $11.04 Unrealized @ Report Date -71.7%
— AMEDISYS INC 0.0%
Value $354K Shares 3,601 Share Price $98.39 Est. Cost/Share $145.78 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $354K Shares 19,110 Share Price $18.52 * Est. Cost/Share $35.66 Unrealized @ Report Date -45.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $353K Shares 22,246 Share Price $15.88 * Est. Cost/Share $37.06 Unrealized @ Report Date -59.6%
ROG ROGERS CORP 0.0%
Value $352K Shares 5,141 Share Price $68.48 * Est. Cost/Share $100.16 Unrealized @ Report Date -35.6%
RXST RXSIGHT INC 0.0%
Value $352K Shares 27,064 Share Price $13.00 * Est. Cost/Share $39.94 Unrealized @ Report Date -62.4%
EVER EVERQUOTE INC 0.0%
Value $351K Shares 14,524 Share Price $24.18 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value $351K Shares 3,625 Share Price $96.87 * Est. Cost/Share $54.07 Unrealized @ Report Date +59.4%
CRAI CRA INTL INC 0.0%
Value $350K Shares 1,866 Share Price $187.37 * Est. Cost/Share $67.57 Unrealized @ Report Date +162.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $349K Shares 13,989 Share Price $24.96 * Est. Cost/Share $19.99 Unrealized @ Report Date +13.0%
CCNE CNB FINL CORP PA 0.0%
Value $349K Shares 15,268 Share Price $22.86 * Est. Cost/Share $23.00 Unrealized @ Report Date -6.3%
FLO FLOWERS FOODS INC 0.0%
Value $349K Shares 21,824 Share Price $15.98 * Est. Cost/Share $20.05 Unrealized @ Report Date -18.3%
ZD ZIFF DAVIS INC 0.0%
Value $348K Shares 11,508 Share Price $30.27 * Est. Cost/Share $70.96 Unrealized @ Report Date -54.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $347K Shares 20,018 Share Price $17.32 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $346K Shares 17,489 Share Price $19.78 * Est. Cost/Share $26.57 Unrealized @ Report Date -39.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $346K Shares 24,102 Share Price $14.35 * Est. Cost/Share $27.13 Unrealized @ Report Date -49.4%
BHVN BIOHAVEN LTD 0.0%
Value $346K Shares 24,498 Share Price $14.11 * Est. Cost/Share $36.80 Unrealized @ Report Date -51.6%
CIFR CIPHER MINING INC 0.0%
Value $345K Shares 72,178 Share Price $4.78 * Est. Cost/Share $3.55 Unrealized @ Report Date -8.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $344K Shares 4,344 Share Price $79.28 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $344K Shares 23,094 Share Price $14.89 Est. Cost/Share $21.07 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $343K Shares 7,891 Share Price $43.52 Est. Cost/Share $77.00 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $343K Shares 6,385 Share Price $53.77 * Est. Cost/Share $36.77 Unrealized @ Report Date +52.9%
MRX MAREX GROUP PLC 0.0%
Value $343K Shares 8,696 Share Price $39.47 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $343K Shares 11,024 Share Price $31.10 * Est. Cost/Share $19.54 Unrealized @ Report Date +38.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $342K Shares 17,625 Share Price $19.42 * Est. Cost/Share $9.99 Unrealized @ Report Date +74.8%
WMK WEIS MKTS INC 0.0%
Value $342K Shares 4,713 Share Price $72.49 * Est. Cost/Share $47.35 Unrealized @ Report Date +62.7%
IMAX IMAX CORP 0.0%
Value $341K Shares 12,212 Share Price $27.96 * Est. Cost/Share $16.98 Unrealized @ Report Date +52.8%
AZTA AZENTA INC 0.0%
Value $339K Shares 11,016 Share Price $30.78 * Est. Cost/Share $28.14 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $339K Shares 8,123 Share Price $41.69 Est. Cost/Share $30.62 Unrealized @ Report Date +33.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $339K Shares 17,382 Share Price $19.48 * Est. Cost/Share $20.71 Unrealized @ Report Date -11.7%
OUST OUSTER INC 0.0%
Value $338K Shares 13,927 Share Price $24.25 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $337K Shares 6,113 Share Price $55.11 Est. Cost/Share $31.98 Unrealized @ Report Date +74.1%
CNNE CANNAE HLDGS INC 0.0%
Value $336K Shares 16,121 Share Price $20.85 * Est. Cost/Share $24.24 Unrealized @ Report Date -25.5%
— PARAMOUNT GROUP INC 0.0%
Value $335K Shares 54,981 Share Price $6.10 Est. Cost/Share $8.57 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $335K Shares 4,217 Share Price $79.39 Est. Cost/Share $73.50 Unrealized @ Report Date +7.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $334K Shares 7,084 Share Price $47.18 Est. Cost/Share $35.11 Unrealized @ Report Date +34.7%
INVA INNOVIVA INC 0.0%
Value $333K Shares 16,570 Share Price $20.09 * Est. Cost/Share $13.79 Unrealized @ Report Date +39.5%
APPN APPIAN CORP 0.0%
Value $332K Shares 11,108 Share Price $29.86 Est. Cost/Share $55.66 Unrealized @ Report Date -46.1%
COUR COURSERA INC 0.0%
Value $332K Shares 37,852 Share Price $8.76 * Est. Cost/Share $21.27 Unrealized @ Report Date -61.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $330K Shares 33,015 Share Price $10.01 Est. Cost/Share $9.67 Unrealized @ Report Date +4.0%
BELFB BEL FUSE INC 0.0%
Value $330K Shares 3,375 Share Price $97.69 * Est. Cost/Share $49.20 Unrealized @ Report Date +53.1%
GSK GSK PLC 0.0%
Value $329K Shares 8,570 Share Price $38.40 Est. Cost/Share $42.87 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $328K Shares 6,018 Share Price $54.58 * Est. Cost/Share $76.84 Unrealized @ Report Date -31.3%
PRG PROG HOLDINGS INC 0.0%
Value $328K Shares 11,187 Share Price $29.35 * Est. Cost/Share $40.01 Unrealized @ Report Date -31.3%
NEXT NEXTDECADE CORP 0.0%
Value $328K Shares 36,781 Share Price $8.91 * Est. Cost/Share $6.11 Unrealized @ Report Date +27.0%
— MRC GLOBAL INC 0.0%
Value $328K Shares 23,900 Share Price $13.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $327K Shares 56,890 Share Price $5.75 * Est. Cost/Share $3.33 Unrealized @ Report Date +44.1%
QCRH QCR HOLDINGS INC 0.0%
Value $327K Shares 4,816 Share Price $67.90 Est. Cost/Share $41.84 Unrealized @ Report Date +59.4%
DX DYNEX CAP INC 0.0%
Value $326K Shares 26,669 Share Price $12.22 Est. Cost/Share $13.63 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $326K Shares 185,032 Share Price $1.76 * Est. Cost/Share $3.67 Unrealized @ Report Date -63.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $326K Shares 25,318 Share Price $12.86 Est. Cost/Share $15.12 Unrealized @ Report Date —
GSAT GLOBALSTAR INC 0.0%
Value $326K Shares 13,822 Share Price $23.55 * Est. Cost/Share $24.04 Unrealized @ Report Date -16.2%
LEG LEGGETT & PLATT INC 0.0%
Value $325K Shares 36,460 Share Price $8.92 * Est. Cost/Share $19.34 Unrealized @ Report Date -55.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $324K Shares 26,051 Share Price $12.42 * Est. Cost/Share $20.69 Unrealized @ Report Date -31.3%
PRA PROASSURANCE CORP 0.0%
Value $323K Shares 14,165 Share Price $22.83 Est. Cost/Share $16.60 Unrealized @ Report Date +39.0%
RCKY ROCKY BRANDS INC 0.0%
Value $323K Shares 14,566 Share Price $22.19 * Est. Cost/Share $27.10 Unrealized @ Report Date -29.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $322K Shares 4,120 Share Price $78.20 * Est. Cost/Share $82.06 Unrealized @ Report Date -10.2%
EMBC EMBECTA CORP 0.0%
Value $322K Shares 33,249 Share Price $9.69 * Est. Cost/Share $22.52 Unrealized @ Report Date -51.6%
DCO DUCOMMUN INC DEL 0.0%
Value $322K Shares 3,896 Share Price $82.63 * Est. Cost/Share $48.17 Unrealized @ Report Date +38.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $322K Shares 4,877 Share Price $65.96 * Est. Cost/Share $72.53 Unrealized @ Report Date -23.3%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $319K Shares 8,431 Share Price $37.79 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
TIC ACUREN CORP 0.0%
Value $318K Shares 28,786 Share Price $11.04 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 10,383 Share Price $30.54 * Est. Cost/Share $26.39 Unrealized @ Report Date +10.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $317K Shares 21,064 Share Price $15.03 * Est. Cost/Share $32.50 Unrealized @ Report Date -59.2%
RMAX RE MAX HLDGS INC 0.0%
Value $316K Shares 38,679 Share Price $8.18 * Est. Cost/Share $10.59 Unrealized @ Report Date -26.7%
WULF TERAWULF INC 0.0%
Value $316K Shares 72,171 Share Price $4.38 * Est. Cost/Share $2.43 Unrealized @ Report Date +40.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $314K Shares 61,420 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $312K Shares 34,373 Share Price $9.09 Est. Cost/Share $11.85 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $312K Shares 827 Share Price $377.61 * Est. Cost/Share $218.42 Unrealized @ Report Date +77.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $312K Shares 9,354 Share Price $33.37 * Est. Cost/Share $46.97 Unrealized @ Report Date -35.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $312K Shares 7,463 Share Price $41.80 * Est. Cost/Share $36.97 Unrealized @ Report Date -8.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $312K Shares 3,604 Share Price $86.54 * Est. Cost/Share $40.58 Unrealized @ Report Date +103.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $311K Shares 38,486 Share Price $8.09 Est. Cost/Share $8.41 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $311K Shares 38,189 Share Price $8.14 * Est. Cost/Share $9.53 Unrealized @ Report Date -20.0%
WU WESTERN UN CO 0.0%
Value $311K Shares 36,883 Share Price $8.42 Est. Cost/Share $14.71 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $310K Shares 4,543 Share Price $68.32 * Est. Cost/Share $30.39 Unrealized @ Report Date +88.6%
IAC IAC INC 0.0%
Value $310K Shares 8,305 Share Price $37.34 * Est. Cost/Share $48.99 Unrealized @ Report Date -26.2%
QS QUANTUMSCAPE CORP 0.0%
Value $309K Shares 46,047 Share Price $6.72 * Est. Cost/Share $18.91 Unrealized @ Report Date -77.6%
ATNI ATN INTL INC 0.0%
Value $309K Shares 19,021 Share Price $16.25 * Est. Cost/Share $30.11 Unrealized @ Report Date -48.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $309K Shares 53,193 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $309K Shares 110,688 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $309K Shares 15,343 Share Price $20.12 * Est. Cost/Share $46.83 Unrealized @ Report Date -51.3%
— EVERI HLDGS INC 0.0%
Value $308K Shares 21,651 Share Price $14.24 Est. Cost/Share $11.75 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $307K Shares 38,083 Share Price $8.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -54.2%
RLJ RLJ LODGING TR 0.0%
Value $305K Shares 41,863 Share Price $7.28 Est. Cost/Share $16.35 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $302K Shares 10,670 Share Price $28.29 * Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $301K Shares 12,602 Share Price $23.90 * Est. Cost/Share $44.32 Unrealized @ Report Date -43.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $301K Shares 11,596 Share Price $25.94 * Est. Cost/Share $90.72 Unrealized @ Report Date -74.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $300K Shares 3,004 Share Price $99.80 * Est. Cost/Share $73.82 Unrealized @ Report Date +32.4%
LGIH LGI HOMES INC 0.0%
Value $300K Shares 5,818 Share Price $51.52 * Est. Cost/Share $93.52 Unrealized @ Report Date -41.5%
CLMT CALUMET INC 0.0%
Value $300K Shares 19,014 Share Price $15.76 * Est. Cost/Share $12.72 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $299K Shares 30,179 Share Price $9.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $299K Shares 11,090 Share Price $26.94 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $298K Shares 16,692 Share Price $17.87 * Est. Cost/Share $30.99 Unrealized @ Report Date -49.4%
IMVT IMMUNOVANT INC 0.0%
Value $297K Shares 18,591 Share Price $16.00 * Est. Cost/Share $23.89 Unrealized @ Report Date -36.7%
ELMD ELECTROMED INC 0.0%
Value $296K Shares 13,460 Share Price $21.99 Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $296K Shares 34,890 Share Price $8.48 * Est. Cost/Share $12.99 Unrealized @ Report Date -38.3%
CXT CRANE NXT CO 0.0%
Value $295K Shares 5,470 Share Price $53.90 * Est. Cost/Share $54.54 Unrealized @ Report Date -7.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $295K Shares 16,787 Share Price $17.56 * Est. Cost/Share $12.71 Unrealized @ Report Date +35.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 9,880 Share Price $29.80 * Est. Cost/Share $25.70 Unrealized @ Report Date +5.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $294K Shares 11,822 Share Price $24.88 * Est. Cost/Share $38.06 Unrealized @ Report Date -26.0%
— LUCID GROUP INC 0.0%
Value $293K Shares 138,789 Share Price $2.11 Est. Cost/Share $10.88 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $291K Shares 9,671 Share Price $30.13 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $291K Shares 2,973 Share Price $97.82 * Est. Cost/Share $48.53 Unrealized @ Report Date +71.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $291K Shares 9,081 Share Price $32.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +37.3%
YETI YETI HLDGS INC 0.0%
Value $291K Shares 9,217 Share Price $31.52 * Est. Cost/Share $50.72 Unrealized @ Report Date -40.8%
CDNA CAREDX INC 0.0%
Value $290K Shares 14,842 Share Price $19.54 * Est. Cost/Share $27.45 Unrealized @ Report Date -35.3%
SPT SPROUT SOCIAL INC 0.0%
Value $288K Shares 13,761 Share Price $20.91 Est. Cost/Share $56.41 Unrealized @ Report Date -62.4%
TRS TRIMAS CORP 0.0%
Value $288K Shares 10,055 Share Price $28.61 * Est. Cost/Share $27.56 Unrealized @ Report Date -11.0%
NEOG NEOGEN CORP 0.0%
Value $287K Shares 60,060 Share Price $4.78 * Est. Cost/Share $24.99 Unrealized @ Report Date -77.0%
— COUCHBASE INC 0.0%
Value $287K Shares 11,759 Share Price $24.38 Est. Cost/Share $18.96 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $285K Shares 7,610 Share Price $37.49 * Est. Cost/Share $27.98 Unrealized @ Report Date +22.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $285K Shares 9,604 Share Price $29.69 * Est. Cost/Share $37.51 Unrealized @ Report Date -32.1%
KLG WK KELLOGG CO 0.0%
Value $285K Shares 17,887 Share Price $15.94 Est. Cost/Share $16.46 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $284K Shares 69,532 Share Price $4.09 * Est. Cost/Share $6.36 Unrealized @ Report Date -41.2%
LIF LIFE360 INC 0.0%
Value $284K Shares 4,350 Share Price $65.25 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $284K Shares 10,308 Share Price $27.52 Est. Cost/Share $58.74 Unrealized @ Report Date -52.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $283K Shares 27,465 Share Price $10.31 Est. Cost/Share $9.45 Unrealized @ Report Date +9.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $283K Shares 45,460 Share Price $6.22 * Est. Cost/Share $13.30 Unrealized @ Report Date -59.5%
PNTG PENNANT GROUP INC 0.0%
Value $282K Shares 9,463 Share Price $29.85 * Est. Cost/Share $26.21 Unrealized @ Report Date +4.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $282K Shares 24,601 Share Price $11.48 Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $282K Shares 3,715 Share Price $75.93 * Est. Cost/Share $73.02 Unrealized @ Report Date +9.9%
OGN ORGANON & CO 0.0%
Value $281K Shares 29,012 Share Price $9.68 * Est. Cost/Share $25.09 Unrealized @ Report Date -59.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $280K Shares 8,600 Share Price $32.59 * Est. Cost/Share $51.09 Unrealized @ Report Date -38.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $280K Shares 20,012 Share Price $13.98 * Est. Cost/Share $18.53 Unrealized @ Report Date -26.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $279K Shares 9,287 Share Price $30.04 * Est. Cost/Share $19.91 Unrealized @ Report Date +46.2%
HNST HONEST CO INC 0.0%
Value $279K Shares 54,808 Share Price $5.09 * Est. Cost/Share $4.33 Unrealized @ Report Date +10.7%
ASTE ASTEC INDS INC 0.0%
Value $278K Shares 6,674 Share Price $41.69 * Est. Cost/Share $52.53 Unrealized @ Report Date -28.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $277K Shares 20,737 Share Price $13.37 Est. Cost/Share $19.94 Unrealized @ Report Date -33.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $277K Shares 12,277 Share Price $22.57 * Est. Cost/Share $47.68 Unrealized @ Report Date -57.0%
GOGO GOGO INC 0.0%
Value $276K Shares 18,799 Share Price $14.68 * Est. Cost/Share $13.93 Unrealized @ Report Date -27.0%
ACCO ACCO BRANDS CORP 0.0%
Value $276K Shares 77,074 Share Price $3.58 * Est. Cost/Share $5.03 Unrealized @ Report Date -30.5%
TNK TEEKAY TANKERS LTD 0.0%
Value $276K Shares 6,605 Share Price $41.72 Est. Cost/Share $44.39 Unrealized @ Report Date -5.5%
WS WORTHINGTON STL INC 0.0%
Value $274K Shares 9,195 Share Price $29.83 * Est. Cost/Share $27.64 Unrealized @ Report Date -6.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $274K Shares 18,526 Share Price $14.79 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $274K Shares 5,055 Share Price $54.18 * Est. Cost/Share $51.90 Unrealized @ Report Date +14.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $274K Shares 7,559 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $274K Shares 5,175 Share Price $52.92 * Est. Cost/Share $29.83 Unrealized @ Report Date +64.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $273K Shares 16,397 Share Price $16.65 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $271K Shares 10,326 Share Price $26.23 * Est. Cost/Share $29.46 Unrealized @ Report Date -14.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $268K Shares 28,482 Share Price $9.42 Est. Cost/Share $9.39 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $268K Shares 4,233 Share Price $63.38 * Est. Cost/Share $36.70 Unrealized @ Report Date +68.1%
BVS BIOVENTUS INC 0.0%
Value $268K Shares 40,421 Share Price $6.62 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $267K Shares 16,111 Share Price $16.58 Est. Cost/Share $14.56 Unrealized @ Report Date +13.2%
LASR NLIGHT INC 0.0%
Value $267K Shares 13,557 Share Price $19.68 * Est. Cost/Share $27.73 Unrealized @ Report Date -55.2%
BZ KANZHUN LIMITED 0.0%
Value $266K Shares 14,909 Share Price $17.84 Est. Cost/Share $17.07 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $266K Shares 13,686 Share Price $19.42 Est. Cost/Share $52.23 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $265K Shares 100,855 Share Price $2.63 * Est. Cost/Share $5.33 Unrealized @ Report Date -56.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $264K Shares 8,942 Share Price $29.57 * Est. Cost/Share $15.52 Unrealized @ Report Date +83.8%
FSLY FASTLY INC 0.0%
Value $264K Shares 37,398 Share Price $7.06 * Est. Cost/Share $16.34 Unrealized @ Report Date -59.0%
UIS UNISYS CORP 0.0%
Value $264K Shares 58,276 Share Price $4.53 Est. Cost/Share $7.37 Unrealized @ Report Date -39.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $263K Shares 24,961 Share Price $10.55 Est. Cost/Share $13.11 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $263K Shares 8,617 Share Price $30.54 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $263K Shares 7,462 Share Price $35.18 Est. Cost/Share $24.84 Unrealized @ Report Date +42.3%
NVAX NOVAVAX INC 0.0%
Value $261K Shares 41,495 Share Price $6.30 * Est. Cost/Share $28.76 Unrealized @ Report Date -77.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $261K Shares 19,913 Share Price $13.11 * Est. Cost/Share $19.52 Unrealized @ Report Date -26.1%
PRCH PORCH GROUP INC 0.0%
Value $261K Shares 22,137 Share Price $11.79 * Est. Cost/Share $2.90 Unrealized @ Report Date +196.4%
ECVT ECOVYST INC 0.0%
Value $261K Shares 31,683 Share Price $8.23 * Est. Cost/Share $10.24 Unrealized @ Report Date -31.4%
FNV FRANCO NEV CORP 0.0%
Value $259K Shares 1,583 Share Price $163.85 Est. Cost/Share $139.30 Unrealized @ Report Date +18.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $259K Shares 42,133 Share Price $6.15 * Est. Cost/Share $5.81 Unrealized @ Report Date +9.1%
CENX CENTURY ALUM CO 0.0%
Value $259K Shares 14,370 Share Price $18.02 * Est. Cost/Share $10.38 Unrealized @ Report Date +63.6%
NEO NEOGENOMICS INC 0.0%
Value $258K Shares 35,296 Share Price $7.31 * Est. Cost/Share $17.25 Unrealized @ Report Date -53.2%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $258K Shares 35,326 Share Price $7.29 Est. Cost/Share $15.30 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $257K Shares 9,631 Share Price $26.73 * Est. Cost/Share $16.00 Unrealized @ Report Date +58.4%
OLN OLIN CORP 0.0%
Value $257K Shares 12,795 Share Price $20.09 Est. Cost/Share $51.34 Unrealized @ Report Date -60.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $256K Shares 5,751 Share Price $44.60 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $254K Shares 64,889 Share Price $3.92 * Est. Cost/Share $4.41 Unrealized @ Report Date -6.6%
SAFE SAFEHOLD INC 0.0%
Value $254K Shares 16,340 Share Price $15.56 Est. Cost/Share $21.21 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $253K Shares 7,326 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
XPEL XPEL INC 0.0%
Value $252K Shares 7,029 Share Price $35.90 * Est. Cost/Share $47.27 Unrealized @ Report Date -30.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $252K Shares 8,081 Share Price $31.20 * Est. Cost/Share $24.74 Unrealized @ Report Date +10.1%
VEL VELOCITY FINL INC 0.0%
Value $252K Shares 13,591 Share Price $18.54 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $251K Shares 46,572 Share Price $5.40 * Est. Cost/Share $13.11 Unrealized @ Report Date -61.2%
UTZ UTZ BRANDS INC 0.0%
Value $251K Shares 20,028 Share Price $12.55 * Est. Cost/Share $21.80 Unrealized @ Report Date -40.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $251K Shares 69,007 Share Price $3.64 * Est. Cost/Share $1.51 Unrealized @ Report Date +82.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $251K Shares 26,634 Share Price $9.43 * Est. Cost/Share $22.58 Unrealized @ Report Date -60.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $251K Shares 14,146 Share Price $17.74 * Est. Cost/Share $10.26 Unrealized @ Report Date +57.1%
KSS KOHLS CORP 0.0%
Value $250K Shares 29,433 Share Price $8.48 * Est. Cost/Share $16.87 Unrealized @ Report Date -54.4%
LPG DORIAN LPG LTD 0.0%
Value $249K Shares 10,229 Share Price $24.38 * Est. Cost/Share $34.63 Unrealized @ Report Date -36.1%
THRM GENTHERM INC 0.0%
Value $247K Shares 8,742 Share Price $28.29 * Est. Cost/Share $78.84 Unrealized @ Report Date -66.3%
CVI CVR ENERGY INC 0.0%
Value $247K Shares 9,184 Share Price $26.85 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $246K Shares 22,118 Share Price $11.12 * Est. Cost/Share $21.03 Unrealized @ Report Date -44.3%
WLDN WILLDAN GROUP INC 0.0%
Value $246K Shares 3,933 Share Price $62.51 * Est. Cost/Share $47.69 Unrealized @ Report Date 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $246K Shares 10,638 Share Price $23.10 * Est. Cost/Share $31.83 Unrealized @ Report Date -17.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $245K Shares 19,927 Share Price $12.27 * Est. Cost/Share $39.93 Unrealized @ Report Date -63.6%
AMSF AMERISAFE INC 0.0%
Value $244K Shares 5,590 Share Price $43.73 * Est. Cost/Share $32.46 Unrealized @ Report Date +37.8%
BOKF BOK FINL CORP 0.0%
Value $244K Shares 2,501 Share Price $97.63 * Est. Cost/Share $62.51 Unrealized @ Report Date +47.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $244K Shares 28,369 Share Price $8.59 Est. Cost/Share $14.74 Unrealized @ Report Date -42.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $242K Shares 67,680 Share Price $3.58 Est. Cost/Share $2.83 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $242K Shares 4,045 Share Price $59.73 * Est. Cost/Share $47.82 Unrealized @ Report Date +12.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $241K Shares 10,874 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— MAC COPPER LIMITED 0.0%
Value $241K Shares 19,961 Share Price $12.09 Est. Cost/Share $13.32 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $241K Shares 24,498 Share Price $9.83 * Est. Cost/Share $10.51 Unrealized @ Report Date -12.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $241K Shares 36,735 Share Price $6.55 * Est. Cost/Share $7.92 Unrealized @ Report Date -51.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $241K Shares 7,711 Share Price $31.20 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $240K Shares 7,253 Share Price $33.07 * Est. Cost/Share $32.10 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $239K Shares 6,501 Share Price $36.72 * Est. Cost/Share $33.79 Unrealized @ Report Date +6.4%
HLF HERBALIFE LTD 0.0%
Value $238K Shares 27,633 Share Price $8.62 * Est. Cost/Share $36.57 Unrealized @ Report Date -79.7%
— FARO TECHNOLOGIES INC 0.0%
Value $236K Shares 5,374 Share Price $43.92 Est. Cost/Share $19.13 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $236K Shares 8,333 Share Price $28.32 * Est. Cost/Share $25.88 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $236K Shares 20,714 Share Price $11.39 * Est. Cost/Share $20.38 Unrealized @ Report Date -47.0%
GERN GERON CORP 0.0%
Value $235K Shares 166,862 Share Price $1.41 Est. Cost/Share $2.76 Unrealized @ Report Date -48.5%
TAL TAL EDUCATION GROUP 0.0%
Value $234K Shares 22,880 Share Price $10.22 Est. Cost/Share $26.85 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $234K Shares 8,040 Share Price $29.07 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $233K Shares 19,128 Share Price $12.19 * Est. Cost/Share $8.85 Unrealized @ Report Date +17.5%
MBWM MERCANTILE BK CORP 0.0%
Value $233K Shares 5,020 Share Price $46.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +50.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $233K Shares 3,450 Share Price $67.50 Est. Cost/Share $74.50 Unrealized @ Report Date -8.3%
STAA STAAR SURGICAL CO 0.0%
Value $232K Shares 13,829 Share Price $16.78 * Est. Cost/Share $69.34 Unrealized @ Report Date -74.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $232K Shares 16,503 Share Price $14.06 * Est. Cost/Share $12.58 Unrealized @ Report Date -8.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $232K Shares 18,594 Share Price $12.46 * Est. Cost/Share $7.66 Unrealized @ Report Date +93.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $230K Shares 10,143 Share Price $22.69 * Est. Cost/Share $63.68 Unrealized @ Report Date -62.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $230K Shares 7,648 Share Price $30.08 * Est. Cost/Share $22.57 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $230K Shares 6,868 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $230K Shares 33,784 Share Price $6.80 Est. Cost/Share $18.73 Unrealized @ Report Date -64.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $228K Shares 4,271 Share Price $53.37 * Est. Cost/Share $78.53 Unrealized @ Report Date -28.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $227K Shares 5,787 Share Price $39.17 * Est. Cost/Share $20.96 Unrealized @ Report Date +71.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $226K Shares 15,395 Share Price $14.67 Est. Cost/Share $13.69 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $226K Shares 6,773 Share Price $33.32 Est. Cost/Share $35.92 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $226K Shares 4,631 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
— RADIUS RECYCLING INC 0.0%
Value $225K Shares 7,564 Share Price $29.69 Est. Cost/Share $28.94 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $224K Shares 25,327 Share Price $8.85 Est. Cost/Share $14.06 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $224K Shares 30,587 Share Price $7.32 Est. Cost/Share $11.37 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $224K Shares 32,731 Share Price $6.83 * Est. Cost/Share $14.61 Unrealized @ Report Date -57.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $223K Shares 25,867 Share Price $8.64 Est. Cost/Share $7.70 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $223K Shares 129,520 Share Price $1.72 * Est. Cost/Share $6.50 Unrealized @ Report Date -72.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $223K Shares 44,100 Share Price $5.05 Est. Cost/Share $6.53 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $223K Shares 7,248 Share Price $30.71 Est. Cost/Share $32.88 Unrealized @ Report Date -8.4%
VVX V2X INC 0.0%
Value $222K Shares 4,570 Share Price $48.55 * Est. Cost/Share $47.57 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $222K Shares 2,580 Share Price $85.96 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $220K Shares 7,598 Share Price $29.00 * Est. Cost/Share $58.40 Unrealized @ Report Date -43.9%
REX REX AMERICAN RES CORP 0.0%
Value $220K Shares 4,509 Share Price $48.71 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $220K Shares 24,215 Share Price $9.07 * Est. Cost/Share $12.38 Unrealized @ Report Date -43.9%
— JAMF HLDG CORP 0.0%
Value $219K Shares 23,064 Share Price $9.51 Est. Cost/Share $29.38 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $219K Shares 10,928 Share Price $20.05 Est. Cost/Share $41.42 Unrealized @ Report Date -51.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $219K Shares 25,740 Share Price $8.51 * Est. Cost/Share $6.89 Unrealized @ Report Date +6.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $219K Shares 2,993 Share Price $73.11 * Est. Cost/Share $55.77 Unrealized @ Report Date +22.6%
CRMD CORMEDIX INC 0.0%
Value $218K Shares 17,678 Share Price $12.32 * Est. Cost/Share $5.68 Unrealized @ Report Date +94.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $216K Shares 8,754 Share Price $24.65 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $216K Shares 77,858 Share Price $2.77 Est. Cost/Share $4.15 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $215K Shares 3,078 Share Price $70.00 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $215K Shares 5,465 Share Price $39.35 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $215K Shares 6,483 Share Price $33.16 * Est. Cost/Share $33.94 Unrealized @ Report Date -9.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $214K Shares 18,527 Share Price $11.55 * Est. Cost/Share $10.21 Unrealized @ Report Date +28.8%
HBNC HORIZON BANCORP INC 0.0%
Value $213K Shares 13,839 Share Price $15.38 * Est. Cost/Share $14.51 Unrealized @ Report Date +1.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $213K Shares 23,080 Share Price $9.22 * Est. Cost/Share $5.25 Unrealized @ Report Date +62.5%
— VERVE THERAPEUTICS INC 0.0%
Value $213K Shares 18,937 Share Price $11.23 Est. Cost/Share $17.42 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $212K Shares 5,160 Share Price $41.13 Est. Cost/Share $43.38 Unrealized @ Report Date -3.3%
VIRC VIRCO MFG CO 0.0%
Value $212K Shares 26,528 Share Price $7.98 * Est. Cost/Share $10.42 Unrealized @ Report Date -15.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $211K Shares 29,344 Share Price $7.18 * Est. Cost/Share $9.43 Unrealized @ Report Date -41.2%
NBBK NB BANCORP INC 0.0%
Value $210K Shares 11,769 Share Price $17.86 * Est. Cost/Share $14.60 Unrealized @ Report Date +15.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $210K Shares 8,344 Share Price $25.13 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $208K Shares 5,599 Share Price $37.21 * Est. Cost/Share $32.25 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $208K Shares 5,138 Share Price $40.40 * Est. Cost/Share $78.47 Unrealized @ Report Date -44.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $207K Shares 14,395 Share Price $14.41 * Est. Cost/Share $3.90 Unrealized @ Report Date +153.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $207K Shares 6,477 Share Price $31.98 Est. Cost/Share $20.70 Unrealized @ Report Date +57.2%
CAC CAMDEN NATL CORP 0.0%
Value $207K Shares 5,100 Share Price $40.58 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $207K Shares 4,919 Share Price $42.05 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $205K Shares 5,022 Share Price $40.80 * Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $205K Shares 47,716 Share Price $4.29 Est. Cost/Share $4.83 Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $204K Shares 8,669 Share Price $23.58 * Est. Cost/Share $17.96 Unrealized @ Report Date +24.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $204K Shares 2,153 Share Price $94.66 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $203K Shares 32,603 Share Price $6.24 * Est. Cost/Share $3.31 Unrealized @ Report Date +39.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $203K Shares 13,589 Share Price $14.97 Est. Cost/Share $29.21 Unrealized @ Report Date -49.4%
ERII ENERGY RECOVERY INC 0.0%
Value $203K Shares 15,911 Share Price $12.78 * Est. Cost/Share $15.42 Unrealized @ Report Date -12.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $203K Shares 6,001 Share Price $33.78 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $203K Shares 33,156 Share Price $6.11 * Est. Cost/Share $10.31 Unrealized @ Report Date -35.5%
MATW MATTHEWS INTL CORP 0.0%
Value $202K Shares 8,454 Share Price $23.91 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value $201K Shares 8,503 Share Price $23.65 Est. Cost/Share $10.67 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $200K Shares 30,844 Share Price $6.50 Est. Cost/Share $10.32 Unrealized @ Report Date -36.0%
BLND BLEND LABS INC 0.0%
Value $200K Shares 60,608 Share Price $3.30 * Est. Cost/Share $2.65 Unrealized @ Report Date +27.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $200K Shares 54,963 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $199K Shares 14,594 Share Price $13.66 * Est. Cost/Share $26.24 Unrealized @ Report Date -51.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $199K Shares 31,552 Share Price $6.30 Est. Cost/Share $6.32 Unrealized @ Report Date +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $198K Shares 46,550 Share Price $4.25 * Est. Cost/Share $22.20 Unrealized @ Report Date -80.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $197K Shares 22,829 Share Price $8.61 * Est. Cost/Share $14.27 Unrealized @ Report Date -45.4%
AGL AGILON HEALTH INC 0.0%
Value $195K Shares 84,881 Share Price $2.30 * Est. Cost/Share $20.86 Unrealized @ Report Date -84.6%
HTBK HERITAGE COMM CORP 0.0%
Value $195K Shares 19,626 Share Price $9.93 * Est. Cost/Share $10.02 Unrealized @ Report Date -8.5%
RUM RUMBLE INC 0.0%
Value $195K Shares 21,694 Share Price $8.98 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $194K Shares 27,671 Share Price $7.01 Est. Cost/Share $7.81 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $193K Shares 41,390 Share Price $4.67 Est. Cost/Share $2.20 Unrealized @ Report Date +107.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $193K Shares 37,356 Share Price $5.17 * Est. Cost/Share $7.60 Unrealized @ Report Date -21.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $192K Shares 34,917 Share Price $5.50 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $191K Shares 18,360 Share Price $10.42 * Est. Cost/Share $26.85 Unrealized @ Report Date -54.6%
NVRI ENVIRI CORP 0.0%
Value $191K Shares 22,017 Share Price $8.68 * Est. Cost/Share $13.93 Unrealized @ Report Date -47.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $191K Shares 53,658 Share Price $3.56 * Est. Cost/Share $6.27 Unrealized @ Report Date -59.8%
AMTB AMERANT BANCORP INC 0.0%
Value $190K Shares 10,445 Share Price $18.23 * Est. Cost/Share $17.47 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $190K Shares 23,155 Share Price $8.20 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $188K Shares 25,108 Share Price $7.49 * Est. Cost/Share $2.89 Unrealized @ Report Date +103.6%
IMNM IMMUNOME INC 0.0%
Value $188K Shares 20,213 Share Price $9.30 * Est. Cost/Share $14.17 Unrealized @ Report Date -42.1%
ZYME ZYMEWORKS INC 0.0%
Value $187K Shares 14,887 Share Price $12.55 * Est. Cost/Share $12.33 Unrealized @ Report Date -3.4%
OSPN ONESPAN INC 0.0%
Value $183K Shares 10,960 Share Price $16.69 * Est. Cost/Share $16.68 Unrealized @ Report Date -9.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $183K Shares 15,522 Share Price $11.77 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $181K Shares 12,640 Share Price $14.33 Est. Cost/Share $18.13 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $180K Shares 15,395 Share Price $11.67 Est. Cost/Share $18.85 Unrealized @ Report Date -38.8%
COTY COTY INC 0.0%
Value $179K Shares 38,571 Share Price $4.65 * Est. Cost/Share $8.93 Unrealized @ Report Date -44.5%
ANGI ANGI INC 0.0%
Value $179K Shares 11,721 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $178K Shares 11,090 Share Price $16.04 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
GPGI COMPOSECURE INC 0.0%
Value $177K Shares 12,594 Share Price $14.09 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $177K Shares 28,669 Share Price $6.17 * Est. Cost/Share $3.19 Unrealized @ Report Date +56.5%
MG MISTRAS GROUP INC 0.0%
Value $177K Shares 22,035 Share Price $8.01 * Est. Cost/Share $9.86 Unrealized @ Report Date -14.7%
VSTS VESTIS CORPORATION 0.0%
Value $176K Shares 30,755 Share Price $5.73 * Est. Cost/Share $12.25 Unrealized @ Report Date -42.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $175K Shares 54,231 Share Price $3.23 Est. Cost/Share $10.31 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $174K Shares 40,762 Share Price $4.28 * Est. Cost/Share $3.74 Unrealized @ Report Date -6.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $174K Shares 11,140 Share Price $15.62 Est. Cost/Share $15.99 Unrealized @ Report Date -3.9%
NABL N-ABLE INC 0.0%
Value $173K Shares 21,380 Share Price $8.10 * Est. Cost/Share $13.17 Unrealized @ Report Date -43.3%
DAKT DAKTRONICS INC 0.0%
Value $172K Shares 11,407 Share Price $15.12 * Est. Cost/Share $6.59 Unrealized @ Report Date +108.5%
CTLP CANTALOUPE INC 0.0%
Value $172K Shares 15,626 Share Price $10.99 * Est. Cost/Share $5.44 Unrealized @ Report Date +59.0%
OEC ORION S.A. 0.0%
Value $171K Shares 16,307 Share Price $10.49 * Est. Cost/Share $19.72 Unrealized @ Report Date -42.7%
TWI TITAN INTL INC ILL 0.0%
Value $170K Shares 16,540 Share Price $10.27 * Est. Cost/Share $11.48 Unrealized @ Report Date -32.8%
IBRX IMMUNITYBIO INC 0.0%
Value $166K Shares 62,957 Share Price $2.64 Est. Cost/Share $5.98 Unrealized @ Report Date -55.0%
APPS DIGITAL TURBINE INC 0.0%
Value $165K Shares 27,928 Share Price $5.90 * Est. Cost/Share $36.84 Unrealized @ Report Date -88.8%
BARK BARK INC 0.0%
Value $165K Shares 187,252 Share Price $0.88 * Est. Cost/Share $1.42 Unrealized @ Report Date -19.1%
PRAA PRA GROUP INC 0.0%
Value $164K Shares 11,097 Share Price $14.75 * Est. Cost/Share $31.94 Unrealized @ Report Date -50.1%
CLB CORE LABORATORIES INC 0.0%
Value $161K Shares 13,982 Share Price $11.52 * Est. Cost/Share $22.14 Unrealized @ Report Date -46.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $161K Shares 30,048 Share Price $5.36 Est. Cost/Share $8.95 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $161K Shares 13,720 Share Price $11.72 * Est. Cost/Share $17.37 Unrealized @ Report Date -37.6%
GDOT GREEN DOT CORP 0.0%
Value $160K Shares 14,868 Share Price $10.78 * Est. Cost/Share $24.41 Unrealized @ Report Date -63.0%
MCW MISTER CAR WASH INC 0.0%
Value $160K Shares 26,572 Share Price $6.01 * Est. Cost/Share $7.44 Unrealized @ Report Date -5.6%
CERT CERTARA INC 0.0%
Value $158K Shares 13,544 Share Price $11.70 Est. Cost/Share $27.70 Unrealized @ Report Date -57.3%
PACS PACS GROUP INC 0.0%
Value $158K Shares 12,251 Share Price $12.92 * Est. Cost/Share $25.17 Unrealized @ Report Date -58.7%
OPTU ALTICE USA INC 0.0%
Value $156K Shares 72,713 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $155K Shares 10,729 Share Price $14.49 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.9%
STKL SUNOPTA INC 0.0%
Value $155K Shares 26,744 Share Price $5.80 * Est. Cost/Share $6.65 Unrealized @ Report Date -21.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $155K Shares 13,471 Share Price $11.51 Est. Cost/Share $12.61 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $155K Shares 12,755 Share Price $12.14 * Est. Cost/Share $5.93 Unrealized @ Report Date +127.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $154K Shares 58,480 Share Price $2.63 Est. Cost/Share $4.74 Unrealized @ Report Date -44.9%
GCMG GCM GROSVENOR INC 0.0%
Value $153K Shares 13,226 Share Price $11.56 * Est. Cost/Share $9.19 Unrealized @ Report Date +31.2%
SITC SITE CTRS CORP 0.0%
Value $152K Shares 13,459 Share Price $11.31 Est. Cost/Share $57.73 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $152K Shares 22,139 Share Price $6.87 Est. Cost/Share $11.19 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $152K Shares 19,326 Share Price $7.86 * Est. Cost/Share $23.78 Unrealized @ Report Date -62.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $152K Shares 11,621 Share Price $13.07 Est. Cost/Share $15.84 Unrealized @ Report Date -16.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $151K Shares 17,654 Share Price $8.55 * Est. Cost/Share $8.06 Unrealized @ Report Date 0.0%
EU ENCORE ENERGY CORP 0.0%
Value $150K Shares 52,613 Share Price $2.86 * Est. Cost/Share $2.62 Unrealized @ Report Date -31.3%
RCAT RED CAT HLDGS INC 0.0%
Value $150K Shares 20,661 Share Price $7.28 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $150K Shares 12,850 Share Price $11.68 Est. Cost/Share $9.82 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $150K Shares 12,029 Share Price $12.44 * Est. Cost/Share $20.44 Unrealized @ Report Date -48.4%
REAX THE REAL BROKERAGE INC 0.0%
Value $149K Shares 33,134 Share Price $4.51 * Est. Cost/Share $4.21 Unrealized @ Report Date +2.1%
AIOT POWERFLEET INC 0.0%
Value $148K Shares 34,310 Share Price $4.31 * Est. Cost/Share $4.79 Unrealized @ Report Date +3.2%
SERV SERVE ROBOTICS INC 0.0%
Value $147K Shares 12,885 Share Price $11.44 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $147K Shares 10,120 Share Price $14.51 Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $146K Shares 25,943 Share Price $5.64 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.5%
SBGI SINCLAIR INC 0.0%
Value $145K Shares 10,505 Share Price $13.82 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $143K Shares 31,734 Share Price $4.50 * Est. Cost/Share $6.42 Unrealized @ Report Date -21.6%
TDAY GANNETT CO INC 0.0%
Value $143K Shares 39,874 Share Price $3.58 * Est. Cost/Share $5.43 Unrealized @ Report Date -38.2%
EOLS EVOLUS INC 0.0%
Value $142K Shares 15,380 Share Price $9.21 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $141K Shares 21,042 Share Price $6.71 * Est. Cost/Share $19.39 Unrealized @ Report Date -75.4%
EHAB ENHABIT INC 0.0%
Value $141K Shares 14,620 Share Price $9.64 * Est. Cost/Share $12.38 Unrealized @ Report Date -25.4%
— SAGE THERAPEUTICS INC 0.0%
Value $140K Shares 15,328 Share Price $9.12 Est. Cost/Share $19.82 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $139K Shares 21,146 Share Price $6.59 * Est. Cost/Share $24.61 Unrealized @ Report Date -79.5%
LFMD LIFEMD INC 0.0%
Value $139K Shares 10,195 Share Price $13.62 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $138K Shares 17,661 Share Price $7.84 Est. Cost/Share $10.59 Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $138K Shares 15,686 Share Price $8.81 * Est. Cost/Share $5.48 Unrealized @ Report Date +47.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $138K Shares 21,261 Share Price $6.49 Est. Cost/Share $7.21 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $137K Shares 21,127 Share Price $6.49 * Est. Cost/Share $26.05 Unrealized @ Report Date -77.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $137K Shares 16,570 Share Price $8.25 * Est. Cost/Share $7.71 Unrealized @ Report Date +0.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $136K Shares 11,861 Share Price $11.48 * Est. Cost/Share $9.94 Unrealized @ Report Date +7.5%
AXGN AXOGEN INC 0.0%
Value $135K Shares 12,448 Share Price $10.85 * Est. Cost/Share $13.30 Unrealized @ Report Date -1.5%
NUVB NUVATION BIO INC 0.0%
Value $135K Shares 69,202 Share Price $1.95 * Est. Cost/Share $5.50 Unrealized @ Report Date -62.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $133K Shares 43,148 Share Price $3.09 * Est. Cost/Share $2.71 Unrealized @ Report Date +22.3%
REAL THE REALREAL INC 0.0%
Value $132K Shares 27,551 Share Price $4.79 * Est. Cost/Share $3.33 Unrealized @ Report Date +65.4%
— GLOBAL MED REIT INC 0.0%
Value $131K Shares 18,920 Share Price $6.93 Est. Cost/Share $12.48 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $131K Shares 12,300 Share Price $10.63 * Est. Cost/Share $22.18 Unrealized @ Report Date -57.7%
EVGO EVGO INC 0.0%
Value $131K Shares 35,798 Share Price $3.65 * Est. Cost/Share $6.68 Unrealized @ Report Date -48.7%
ARVN ARVINAS INC 0.0%
Value $130K Shares 17,717 Share Price $7.36 Est. Cost/Share $58.20 Unrealized @ Report Date -87.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $130K Shares 38,312 Share Price $3.40 Est. Cost/Share $8.26 Unrealized @ Report Date -59.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $129K Shares 38,532 Share Price $3.36 * Est. Cost/Share $3.32 Unrealized @ Report Date -12.4%
RES RPC INC 0.0%
Value $129K Shares 27,327 Share Price $4.73 Est. Cost/Share $6.32 Unrealized @ Report Date -25.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $129K Shares 12,728 Share Price $10.15 * Est. Cost/Share $6.98 Unrealized @ Report Date -3.8%
MITK MITEK SYS INC 0.0%
Value $128K Shares 12,977 Share Price $9.90 * Est. Cost/Share $12.93 Unrealized @ Report Date -30.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $128K Shares 11,283 Share Price $11.35 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $128K Shares 11,593 Share Price $11.03 * Est. Cost/Share $16.57 Unrealized @ Report Date -41.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $127K Shares 19,615 Share Price $6.50 * Est. Cost/Share $15.41 Unrealized @ Report Date -55.4%
ARHS ARHAUS INC 0.0%
Value $127K Shares 14,673 Share Price $8.67 * Est. Cost/Share $16.07 Unrealized @ Report Date -48.0%
LXU LSB INDS INC 0.0%
Value $127K Shares 16,276 Share Price $7.80 * Est. Cost/Share $16.93 Unrealized @ Report Date -59.5%
GSM FERROGLOBE PLC 0.0%
Value $126K Shares 34,325 Share Price $3.67 Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $126K Shares 36,366 Share Price $3.46 * Est. Cost/Share $7.71 Unrealized @ Report Date -61.4%
RPAY REPAY HLDGS CORP 0.0%
Value $125K Shares 26,021 Share Price $4.82 * Est. Cost/Share $12.97 Unrealized @ Report Date -64.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $125K Shares 24,799 Share Price $5.04 * Est. Cost/Share $26.72 Unrealized @ Report Date -79.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $125K Shares 19,476 Share Price $6.41 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $125K Shares 24,612 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $124K Shares 21,556 Share Price $5.77 * Est. Cost/Share $19.37 Unrealized @ Report Date -68.4%
BORR BORR DRILLING LTD 0.0%
Value $124K Shares 67,802 Share Price $1.83 * Est. Cost/Share $4.67 Unrealized @ Report Date -59.5%
CRNC CERENCE INC 0.0%
Value $124K Shares 12,127 Share Price $10.21 * Est. Cost/Share $37.92 Unrealized @ Report Date -76.8%
CMRE COSTAMARE INC 0.0%
Value $124K Shares 13,588 Share Price $9.11 * Est. Cost/Share $8.02 Unrealized @ Report Date +9.5%
NRDS NERDWALLET INC 0.0%
Value $123K Shares 11,253 Share Price $10.97 * Est. Cost/Share $10.80 Unrealized @ Report Date -7.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $123K Shares 71,752 Share Price $1.72 * Est. Cost/Share $11.53 Unrealized @ Report Date -78.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $123K Shares 10,507 Share Price $11.67 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $122K Shares 35,801 Share Price $3.40 * Est. Cost/Share $4.11 Unrealized @ Report Date -21.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $121K Shares 14,055 Share Price $8.64 Est. Cost/Share $16.47 Unrealized @ Report Date -48.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $121K Shares 10,783 Share Price $11.25 * Est. Cost/Share $7.75 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $121K Shares 10,714 Share Price $11.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.7%
CRSR CORSAIR GAMING INC 0.0%
Value $121K Shares 12,805 Share Price $9.43 * Est. Cost/Share $24.97 Unrealized @ Report Date -67.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $120K Shares 19,140 Share Price $6.28 * Est. Cost/Share $19.50 Unrealized @ Report Date -43.2%
CNDT CONDUENT INC 0.0%
Value $119K Shares 45,170 Share Price $2.64 * Est. Cost/Share $9.45 Unrealized @ Report Date -75.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $118K Shares 10,907 Share Price $10.82 * Est. Cost/Share $17.65 Unrealized @ Report Date -42.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $118K Shares 21,545 Share Price $5.47 * Est. Cost/Share $2.75 Unrealized @ Report Date +125.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $117K Shares 24,551 Share Price $4.77 Est. Cost/Share $10.90 Unrealized @ Report Date —
ASPI ASP ISOTOPES INC 0.0%
Value $117K Shares 15,829 Share Price $7.36 * Est. Cost/Share $4.01 Unrealized @ Report Date +67.2%
EGY VAALCO ENERGY INC 0.0%
Value $114K Shares 31,491 Share Price $3.61 * Est. Cost/Share $4.90 Unrealized @ Report Date -32.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $113K Shares 11,823 Share Price $9.59 * Est. Cost/Share $11.51 Unrealized @ Report Date -51.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $113K Shares 17,501 Share Price $6.46 * Est. Cost/Share $10.90 Unrealized @ Report Date -43.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $112K Shares 13,968 Share Price $7.99 * Est. Cost/Share $40.41 Unrealized @ Report Date -82.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $111K Shares 11,573 Share Price $9.60 Est. Cost/Share $7.09 Unrealized @ Report Date +34.6%
GPRE GREEN PLAINS INC 0.0%
Value $111K Shares 18,373 Share Price $6.03 * Est. Cost/Share $18.19 Unrealized @ Report Date -75.8%
NEXN NEXXEN INTL LTD 0.0%
Value $110K Shares 10,613 Share Price $10.41 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $110K Shares 14,661 Share Price $7.53 * Est. Cost/Share $20.39 Unrealized @ Report Date -60.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $110K Shares 11,105 Share Price $9.92 Est. Cost/Share $13.45 Unrealized @ Report Date -27.2%
SVC SERVICE PPTYS TR 0.0%
Value $110K Shares 45,990 Share Price $2.39 Est. Cost/Share $7.16 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $109K Shares 30,239 Share Price $3.62 Est. Cost/Share $5.85 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $109K Shares 12,606 Share Price $8.68 * Est. Cost/Share $11.17 Unrealized @ Report Date -15.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $109K Shares 21,295 Share Price $5.12 * Est. Cost/Share $4.96 Unrealized @ Report Date -50.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $109K Shares 25,892 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $109K Shares 47,169 Share Price $2.31 * Est. Cost/Share $2.90 Unrealized @ Report Date -25.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $109K Shares 18,399 Share Price $5.92 * Est. Cost/Share $14.00 Unrealized @ Report Date -58.9%
SFIX STITCH FIX INC 0.0%
Value $108K Shares 29,313 Share Price $3.70 Est. Cost/Share $21.41 Unrealized @ Report Date -82.5%
GTN GRAY MEDIA INC 0.0%
Value $108K Shares 23,937 Share Price $4.53 * Est. Cost/Share $16.26 Unrealized @ Report Date -76.2%
VTEX VTEX 0.0%
Value $108K Shares 16,346 Share Price $6.60 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $108K Shares 53,923 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $107K Shares 48,954 Share Price $2.19 Est. Cost/Share $2.44 Unrealized @ Report Date -9.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $107K Shares 16,765 Share Price $6.37 * Est. Cost/Share $6.23 Unrealized @ Report Date -11.5%
RGNX REGENXBIO INC 0.0%
Value $107K Shares 12,998 Share Price $8.21 Est. Cost/Share $29.38 Unrealized @ Report Date -71.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $106K Shares 17,653 Share Price $6.02 * Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $106K Shares 15,411 Share Price $6.88 * Est. Cost/Share $7.57 Unrealized @ Report Date -29.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $106K Shares 10,644 Share Price $9.93 * Est. Cost/Share $17.28 Unrealized @ Report Date -38.9%
EVEX EVE HLDG INC 0.0%
Value $106K Shares 15,403 Share Price $6.86 * Est. Cost/Share $3.83 Unrealized @ Report Date +16.3%
BBBY BEYOND INC 0.0%
Value $105K Shares 15,284 Share Price $6.88 * Est. Cost/Share $59.32 Unrealized @ Report Date -91.0%
OIS OIL STS INTL INC 0.0%
Value $105K Shares 19,609 Share Price $5.36 * Est. Cost/Share $9.73 Unrealized @ Report Date -54.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $105K Shares 87,297 Share Price $1.20 * Est. Cost/Share $2.44 Unrealized @ Report Date -54.7%
XPER XPERI INC 0.0%
Value $103K Shares 13,065 Share Price $7.91 * Est. Cost/Share $10.41 Unrealized @ Report Date -27.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $103K Shares 20,572 Share Price $5.00 * Est. Cost/Share $49.00 Unrealized @ Report Date -89.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $102K Shares 37,527 Share Price $2.73 * Est. Cost/Share $12.79 Unrealized @ Report Date -83.9%
CYRX CRYOPORT INC 0.0%
Value $102K Shares 13,664 Share Price $7.46 * Est. Cost/Share $35.53 Unrealized @ Report Date -82.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $102K Shares 61,206 Share Price $1.66 * Est. Cost/Share $2.26 Unrealized @ Report Date -33.3%
ARKO ARKO CORP 0.0%
Value $101K Shares 23,980 Share Price $4.23 Est. Cost/Share $8.01 Unrealized @ Report Date -46.3%
KODK EASTMAN KODAK CO 0.0%
Value $98,920 Shares 17,508 Share Price $5.65 * Est. Cost/Share $6.55 Unrealized @ Report Date -8.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $98,527 Shares 10,863 Share Price $9.07 * Est. Cost/Share $7.64 Unrealized @ Report Date -1.9%
DC DAKOTA GOLD CORP 0.0%
Value $96,578 Shares 26,173 Share Price $3.69 * Est. Cost/Share $3.46 Unrealized @ Report Date -9.7%
SLDP SOLID POWER INC 0.0%
Value $96,434 Shares 44,034 Share Price $2.19 * Est. Cost/Share $5.81 Unrealized @ Report Date -75.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $96,189 Shares 23,234 Share Price $4.14 * Est. Cost/Share $6.78 Unrealized @ Report Date -35.2%
TALK TALKSPACE INC 0.0%
Value $96,107 Shares 34,571 Share Price $2.78 * Est. Cost/Share $2.85 Unrealized @ Report Date +3.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $95,974 Shares 77,398 Share Price $1.24 * Est. Cost/Share $9.85 Unrealized @ Report Date -88.3%
CRCT CRICUT INC 0.0%
Value $95,024 Shares 14,036 Share Price $6.77 * Est. Cost/Share $7.65 Unrealized @ Report Date -35.5%
JELD JELD-WEN HLDG INC 0.0%
Value $94,864 Shares 24,200 Share Price $3.92 * Est. Cost/Share $20.50 Unrealized @ Report Date -78.3%
FFWM FIRST FNDTN INC 0.0%
Value $94,340 Shares 18,498 Share Price $5.10 Est. Cost/Share $15.48 Unrealized @ Report Date -66.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $93,735 Shares 14,692 Share Price $6.38 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $92,887 Shares 21,959 Share Price $4.23 * Est. Cost/Share $10.65 Unrealized @ Report Date -56.9%
NNOX NANO X IMAGING LTD 0.0%
Value $92,228 Shares 17,839 Share Price $5.17 Est. Cost/Share $9.72 Unrealized @ Report Date -47.6%
PSNL PERSONALIS INC 0.0%
Value $92,076 Shares 14,036 Share Price $6.56 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $91,917 Shares 12,946 Share Price $7.10 * Est. Cost/Share $15.61 Unrealized @ Report Date -52.3%
— PERFORMANT HEALTHCARE INC 0.0%
Value $91,132 Shares 22,783 Share Price $4.00 Est. Cost/Share $2.74 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $90,916 Shares 38,200 Share Price $2.38 * Est. Cost/Share $19.66 Unrealized @ Report Date -86.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $90,349 Shares 25,097 Share Price $3.60 * Est. Cost/Share $14.92 Unrealized @ Report Date -80.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $88,991 Shares 42,991 Share Price $2.07 Est. Cost/Share $10.56 Unrealized @ Report Date -80.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $88,868 Shares 18,248 Share Price $4.87 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $88,852 Shares 19,528 Share Price $4.55 Est. Cost/Share $3.68 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $87,665 Shares 17,746 Share Price $4.94 * Est. Cost/Share $6.00 Unrealized @ Report Date -28.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $86,699 Shares 23,884 Share Price $3.63 Est. Cost/Share $6.43 Unrealized @ Report Date -43.0%
BLZE BACKBLAZE INC 0.0%
Value $85,971 Shares 15,631 Share Price $5.50 * Est. Cost/Share $7.10 Unrealized @ Report Date -28.4%
GEVO GEVO INC 0.0%
Value $85,932 Shares 65,100 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $85,184 Shares 13,065 Share Price $6.52 * Est. Cost/Share $4.59 Unrealized @ Report Date +27.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $85,023 Shares 13,582 Share Price $6.26 * Est. Cost/Share $7.32 Unrealized @ Report Date -20.1%
RZLT REZOLUTE INC 0.0%
Value $84,548 Shares 18,957 Share Price $4.46 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $84,511 Shares 10,182 Share Price $8.30 * Est. Cost/Share $7.20 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $83,810 Shares 34,776 Share Price $2.41 * Est. Cost/Share $7.55 Unrealized @ Report Date -72.2%
VMD VIEMED HEALTHCARE INC 0.0%
Value $83,591 Shares 12,097 Share Price $6.91 Est. Cost/Share $9.79 Unrealized @ Report Date -30.7%
HCAT HEALTH CATALYST INC 0.0%
Value $83,423 Shares 22,128 Share Price $3.77 * Est. Cost/Share $10.30 Unrealized @ Report Date -61.8%
BYND BEYOND MEAT INC 0.0%
Value $83,143 Shares 23,823 Share Price $3.49 * Est. Cost/Share $72.64 Unrealized @ Report Date -96.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $82,995 Shares 15,869 Share Price $5.23 * Est. Cost/Share $2.07 Unrealized @ Report Date +145.9%
SWIM LATHAM GROUP INC 0.0%
Value $82,793 Shares 12,977 Share Price $6.38 * Est. Cost/Share $9.86 Unrealized @ Report Date -41.1%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $82,211 Shares 12,609 Share Price $6.52 * Est. Cost/Share $10.50 Unrealized @ Report Date -43.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $82,202 Shares 13,980 Share Price $5.88 * Est. Cost/Share $15.56 Unrealized @ Report Date -58.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $81,515 Shares 24,627 Share Price $3.31 * Est. Cost/Share $3.26 Unrealized @ Report Date -11.9%
ALT ALTIMMUNE INC 0.0%
Value $80,643 Shares 20,838 Share Price $3.87 * Est. Cost/Share $9.37 Unrealized @ Report Date -42.3%
MVIS MICROVISION INC DEL 0.0%
Value $80,283 Shares 70,424 Share Price $1.14 Est. Cost/Share $10.41 Unrealized @ Report Date -88.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $78,162 Shares 26,054 Share Price $3.00 * Est. Cost/Share $7.40 Unrealized @ Report Date -61.0%
CMTG CLAROS MTG TR INC 0.0%
Value $78,056 Shares 27,388 Share Price $2.85 Est. Cost/Share $15.22 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $77,653 Shares 25,253 Share Price $3.08 * Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $77,413 Shares 16,401 Share Price $4.72 * Est. Cost/Share $12.50 Unrealized @ Report Date -65.0%
QSI QUANTUM SI INC 0.0%
Value $76,171 Shares 38,863 Share Price $1.96 * Est. Cost/Share $2.71 Unrealized @ Report Date -45.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $75,833 Shares 18,817 Share Price $4.03 * Est. Cost/Share $5.88 Unrealized @ Report Date -44.6%
ABSI ABSCI CORPORATION 0.0%
Value $75,735 Shares 29,469 Share Price $2.57 * Est. Cost/Share $4.19 Unrealized @ Report Date -32.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $75,275 Shares 20,181 Share Price $3.73 * Est. Cost/Share $9.62 Unrealized @ Report Date -67.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $75,131 Shares 12,357 Share Price $6.08 Est. Cost/Share $5.99 Unrealized @ Report Date -0.1%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value $74,569 Shares 10,886 Share Price $6.85 Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $74,233 Shares 15,694 Share Price $4.73 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $73,065 Shares 19,963 Share Price $3.66 Est. Cost/Share $10.26 Unrealized @ Report Date -63.7%
PRTA PROTHENA CORP PLC 0.0%
Value $72,209 Shares 11,896 Share Price $6.07 * Est. Cost/Share $57.97 Unrealized @ Report Date -87.1%
PAYS PAYSIGN INC 0.0%
Value $72,050 Shares 10,007 Share Price $7.20 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $71,914 Shares 13,467 Share Price $5.34 Est. Cost/Share $10.68 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $71,564 Shares 34,241 Share Price $2.09 * Est. Cost/Share $3.29 Unrealized @ Report Date -41.6%
SATL SATELLOGIC INC 0.0%
Value $70,677 Shares 19,524 Share Price $3.62 Est. Cost/Share $3.62 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $70,631 Shares 16,580 Share Price $4.26 * Est. Cost/Share $10.18 Unrealized @ Report Date -56.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $70,613 Shares 27,159 Share Price $2.60 * Est. Cost/Share $2.66 Unrealized @ Report Date -22.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $69,716 Shares 12,274 Share Price $5.68 Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $69,398 Shares 23,848 Share Price $2.91 * Est. Cost/Share $13.53 Unrealized @ Report Date -74.3%
MXCT MAXCYTE INC 0.0%
Value $68,417 Shares 31,384 Share Price $2.18 * Est. Cost/Share $4.73 Unrealized @ Report Date -48.8%
QTRX QUANTERIX CORP 0.0%
Value $67,524 Shares 10,154 Share Price $6.65 * Est. Cost/Share $25.97 Unrealized @ Report Date -78.5%
GOSS GOSSAMER BIO INC 0.0%
Value $66,946 Shares 54,428 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $66,469 Shares 52,338 Share Price $1.27 * Est. Cost/Share $4.20 Unrealized @ Report Date -68.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $66,069 Shares 23,346 Share Price $2.83 * Est. Cost/Share $2.57 Unrealized @ Report Date +20.9%
ANNX ANNEXON INC 0.0%
Value $65,892 Shares 27,455 Share Price $2.40 * Est. Cost/Share $4.60 Unrealized @ Report Date -56.4%
KOPN KOPIN CORP 0.0%
Value $65,643 Shares 42,904 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $63,587 Shares 10,851 Share Price $5.86 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $61,924 Shares 10,807 Share Price $5.73 * Est. Cost/Share $10.03 Unrealized @ Report Date -35.6%
PGEN PRECIGEN INC 0.0%
Value $61,786 Shares 43,511 Share Price $1.42 Est. Cost/Share $2.25 Unrealized @ Report Date -37.0%
ASLE AERSALE CORPORATION 0.0%
Value $61,530 Shares 10,238 Share Price $6.01 * Est. Cost/Share $7.09 Unrealized @ Report Date -9.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $61,382 Shares 32,137 Share Price $1.91 * Est. Cost/Share $9.51 Unrealized @ Report Date -85.2%
ALTI ALTI GLOBAL INC 0.0%
Value $60,246 Shares 14,517 Share Price $4.15 * Est. Cost/Share $4.51 Unrealized @ Report Date -23.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $60,232 Shares 27,503 Share Price $2.19 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $59,909 Shares 14,612 Share Price $4.10 Est. Cost/Share $11.19 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $59,875 Shares 13,796 Share Price $4.34 * Est. Cost/Share $4.75 Unrealized @ Report Date -6.7%
RMNI RIMINI STR INC DEL 0.0%
Value $59,551 Shares 15,796 Share Price $3.77 * Est. Cost/Share $5.96 Unrealized @ Report Date -44.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $59,522 Shares 25,475 Share Price $2.34 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $59,096 Shares 14,774 Share Price $4.00 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
KLTR KALTURA INC 0.0%
Value $59,044 Shares 29,375 Share Price $2.01 * Est. Cost/Share $1.74 Unrealized @ Report Date +19.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $58,721 Shares 21,911 Share Price $2.68 * Est. Cost/Share $3.93 Unrealized @ Report Date -46.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $58,441 Shares 12,958 Share Price $4.51 Est. Cost/Share $8.04 Unrealized @ Report Date -44.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $58,316 Shares 15,226 Share Price $3.83 * Est. Cost/Share $8.67 Unrealized @ Report Date -70.2%
— WIDEOPENWEST INC 0.0%
Value $57,421 Shares 14,143 Share Price $4.06 Est. Cost/Share $10.48 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $56,965 Shares 40,689 Share Price $1.40 * Est. Cost/Share $5.56 Unrealized @ Report Date -76.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $56,918 Shares 16,546 Share Price $3.44 * Est. Cost/Share $13.57 Unrealized @ Report Date -80.5%
CDXS CODEXIS INC 0.0%
Value $56,423 Shares 23,124 Share Price $2.44 * Est. Cost/Share $8.39 Unrealized @ Report Date -72.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $56,338 Shares 17,885 Share Price $3.15 * Est. Cost/Share $3.26 Unrealized @ Report Date -6.3%
LPRO OPEN LENDING CORP 0.0%
Value $56,320 Shares 29,031 Share Price $1.94 * Est. Cost/Share $22.79 Unrealized @ Report Date -92.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $55,697 Shares 56,580 Share Price $0.98 Est. Cost/Share $2.26 Unrealized @ Report Date -55.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $55,564 Shares 10,981 Share Price $5.06 Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $55,534 Shares 36,061 Share Price $1.54 * Est. Cost/Share $19.35 Unrealized @ Report Date -90.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $55,145 Shares 22,508 Share Price $2.45 * Est. Cost/Share $18.88 Unrealized @ Report Date -73.2%
ARQ ARQ INC 0.0%
Value $55,037 Shares 10,249 Share Price $5.37 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $55,007 Shares 25,003 Share Price $2.20 * Est. Cost/Share $23.98 Unrealized @ Report Date -93.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $54,755 Shares 32,985 Share Price $1.66 * Est. Cost/Share $3.43 Unrealized @ Report Date -48.6%
SGHT SIGHT SCIENCES INC 0.0%
Value $54,714 Shares 13,248 Share Price $4.13 * Est. Cost/Share $5.36 Unrealized @ Report Date -37.8%
VUZI VUZIX CORP 0.0%
Value $53,950 Shares 18,476 Share Price $2.92 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
OABI OMNIAB INC 0.0%
Value $53,195 Shares 30,572 Share Price $1.74 * Est. Cost/Share $4.69 Unrealized @ Report Date -64.4%
VSTM VERASTEM INC 0.0%
Value $52,946 Shares 12,758 Share Price $4.15 * Est. Cost/Share $4.34 Unrealized @ Report Date +44.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $52,814 Shares 13,542 Share Price $3.90 * Est. Cost/Share $9.58 Unrealized @ Report Date -67.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $51,659 Shares 17,571 Share Price $2.94 * Est. Cost/Share $7.52 Unrealized @ Report Date -75.8%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $51,103 Shares 22,027 Share Price $2.32 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,963 Shares 38,608 Share Price $1.32 * Est. Cost/Share $8.05 Unrealized @ Report Date -81.9%
CIA CITIZENS INC 0.0%
Value $50,556 Shares 14,486 Share Price $3.49 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
CDZI CADIZ INC 0.0%
Value $50,298 Shares 16,822 Share Price $2.99 * Est. Cost/Share $3.89 Unrealized @ Report Date -26.2%
TLS TELOS CORP MD 0.0%
Value $50,105 Shares 15,806 Share Price $3.17 * Est. Cost/Share $3.80 Unrealized @ Report Date -31.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $50,022 Shares 21,561 Share Price $2.32 * Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $49,805 Shares 30,185 Share Price $1.65 * Est. Cost/Share $3.69 Unrealized @ Report Date -60.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $49,719 Shares 13,888 Share Price $3.58 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $49,086 Shares 18,113 Share Price $2.71 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $48,446 Shares 10,742 Share Price $4.51 Est. Cost/Share $14.69 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $48,281 Shares 21,748 Share Price $2.22 * Est. Cost/Share $10.64 Unrealized @ Report Date -80.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $48,052 Shares 19,613 Share Price $2.45 Est. Cost/Share $5.54 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $48,051 Shares 42,523 Share Price $1.13 * Est. Cost/Share $8.76 Unrealized @ Report Date -84.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value $47,868 Shares 10,406 Share Price $4.60 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $47,752 Shares 10,160 Share Price $4.70 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $47,748 Shares 15,916 Share Price $3.00 * Est. Cost/Share $5.83 Unrealized @ Report Date -14.5%
— TRUECAR INC 0.0%
Value $47,656 Shares 25,082 Share Price $1.90 Est. Cost/Share $8.14 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $47,477 Shares 12,797 Share Price $3.71 * Est. Cost/Share $23.29 Unrealized @ Report Date -84.9%
DCGO DOCGO INC 0.0%
Value $46,979 Shares 29,923 Share Price $1.57 * Est. Cost/Share $5.28 Unrealized @ Report Date -64.7%
EXFY EXPENSIFY INC 0.0%
Value $46,263 Shares 17,862 Share Price $2.59 Est. Cost/Share $2.56 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $45,625 Shares 12,780 Share Price $3.57 * Est. Cost/Share $9.58 Unrealized @ Report Date -61.3%
HFFG HF FOODS GROUP INC 0.0%
Value $44,895 Shares 14,118 Share Price $3.18 * Est. Cost/Share $10.25 Unrealized @ Report Date -62.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $44,508 Shares 12,976 Share Price $3.43 * Est. Cost/Share $4.33 Unrealized @ Report Date -26.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value $43,557 Shares 10,572 Share Price $4.12 * Est. Cost/Share $7.78 Unrealized @ Report Date -52.2%
ALMS ALUMIS INC 0.0%
Value $43,068 Shares 14,356 Share Price $3.00 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $43,063 Shares 32,873 Share Price $1.31 * Est. Cost/Share $2.41 Unrealized @ Report Date -43.0%
PRME PRIME MEDICINE INC 0.0%
Value $42,538 Shares 17,222 Share Price $2.47 * Est. Cost/Share $11.36 Unrealized @ Report Date -86.4%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $42,282 Shares 25,168 Share Price $1.68 * Est. Cost/Share $1.22 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $41,856 Shares 30,552 Share Price $1.37 * Est. Cost/Share $3.26 Unrealized @ Report Date -54.6%
— SCPHARMACEUTICALS INC 0.0%
Value $41,735 Shares 10,954 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $41,270 Shares 27,151 Share Price $1.52 * Est. Cost/Share $15.23 Unrealized @ Report Date -84.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $40,747 Shares 13,102 Share Price $3.11 Est. Cost/Share $9.98 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $40,515 Shares 30,693 Share Price $1.32 Est. Cost/Share $5.47 Unrealized @ Report Date -75.9%
TE T1 ENERGY INC 0.0%
Value $39,982 Shares 32,506 Share Price $1.23 Est. Cost/Share $1.88 Unrealized @ Report Date -35.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $39,580 Shares 24,432 Share Price $1.62 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $38,168 Shares 26,879 Share Price $1.42 * Est. Cost/Share $1.35 Unrealized @ Report Date 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $37,760 Shares 19,364 Share Price $1.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
STIM NEURONETICS INC 0.0%
Value $37,249 Shares 10,673 Share Price $3.49 * Est. Cost/Share $3.95 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $36,572 Shares 18,755 Share Price $1.95 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $36,512 Shares 21,605 Share Price $1.69 Est. Cost/Share $6.59 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $36,248 Shares 15,557 Share Price $2.33 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $35,996 Shares 32,139 Share Price $1.12 Est. Cost/Share $14.93 Unrealized @ Report Date -92.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $34,946 Shares 12,092 Share Price $2.89 * Est. Cost/Share $7.44 Unrealized @ Report Date -68.9%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $34,832 Shares 16,991 Share Price $2.05 * Est. Cost/Share $2.50 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $34,469 Shares 24,621 Share Price $1.40 * Est. Cost/Share $14.39 Unrealized @ Report Date -91.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $33,677 Shares 11,734 Share Price $2.87 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value $33,387 Shares 18,145 Share Price $1.84 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,045 Shares 46,075 Share Price $0.72 * Est. Cost/Share $10.01 Unrealized @ Report Date -92.2%
WALD WALDENCAST PLC 0.0%
Value $33,024 Shares 13,479 Share Price $2.45 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $28,713 Shares 11,086 Share Price $2.59 * Est. Cost/Share $34.26 Unrealized @ Report Date -88.5%
CMLS Cumulus Media Inc 0.0%
Value $7,974 Shares 66,448 Share Price $0.12 * Est. Cost/Share $8.37 Unrealized @ Report Date -97.7%
— WOLFSPEED INC 0.0%
Value $6,685 Shares 16,762 Share Price $0.40 Est. Cost/Share $57.79 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 34,476 Share Price $0.00 Est. Cost/Share $66.63 Unrealized @ Report Date -48.3%