VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $100.2B (91.4% shares, 8.6% debt)

Holdings (2,439)

NVDA NVIDIA CORPORATION 5.9%
Value $5.881B Shares 31,549,254 Share Price $186.42 * Est. Cost/Share $95.43 Unrealized @ Report Date +82.6%
MSFT MICROSOFT CORP 5.4%
Value $5.436B Shares 10,502,622 Share Price $517.56 Est. Cost/Share $247.38 Unrealized @ Report Date +105.6%
AAPL APPLE INC 3.8%
Value $3.835B Shares 15,073,446 Share Price $254.44 * Est. Cost/Share $156.98 Unrealized @ Report Date +43.7%
AVGO BROADCOM INC 3.1%
Value $3.078B Shares 9,337,786 Share Price $329.61 * Est. Cost/Share $150.97 Unrealized @ Report Date +102.5%
AMZN AMAZON COM INC 2.4%
Value $2.394B Shares 10,910,435 Share Price $219.42 * Est. Cost/Share $126.07 Unrealized @ Report Date +79.5%
META META PLATFORMS INC 2.3%
Value $2.332B Shares 3,178,457 Share Price $733.72 Est. Cost/Share $189.96 Unrealized @ Report Date +291.3%
GOOGL ALPHABET INC 2.1%
Value $2.114B Shares 8,710,295 Share Price $242.65 * Est. Cost/Share $145.33 Unrealized @ Report Date +44.0%
TSLA TESLA INC 1.6%
Value $1.617B Shares 3,637,497 Share Price $444.45 * Est. Cost/Share $273.81 Unrealized @ Report Date +26.7%
UNIY WISDOMTREE TR 1.4%
Value $1.387B Shares 28,195,932 Share Price $49.20 Est. Cost/Share $49.27 Unrealized @ Report Date —
ORCL ORACLE CORP 1.1%
Value $1.085B Shares 3,860,396 Share Price $281.12 * Est. Cost/Share $137.62 Unrealized @ Report Date +84.7%
JPM JPMORGAN CHASE & CO. 0.9%
Value $922M Shares 2,922,230 Share Price $315.43 * Est. Cost/Share $149.99 Unrealized @ Report Date +97.3%
CAT CATERPILLAR INC 0.8%
Value $848M Shares 1,777,589 Share Price $477.15 * Est. Cost/Share $351.18 Unrealized @ Report Date +21.1%
CSCO CISCO SYS INC 0.8%
Value $807M Shares 11,793,912 Share Price $68.41 Est. Cost/Share $51.61 Unrealized @ Report Date +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $804M Shares 2,880,877 Share Price $279.17 Est. Cost/Share $144.07 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $754M Shares 9,004,165 Share Price $83.78 * Est. Cost/Share $65.22 Unrealized @ Report Date +23.4%
— WELLS FARGO CO NEW 0.7%
Value $729M Shares 590,738 Share Price $1234.29 Est. Cost/Share $1196.95 Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $709M Shares 2,911,935 Share Price $243.55 * Est. Cost/Share $140.97 Unrealized @ Report Date +48.9%
WMT WALMART INC 0.7%
Value $697M Shares 6,769,994 Share Price $102.89 * Est. Cost/Share $66.78 Unrealized @ Report Date +48.6%
APH AMPHENOL CORP NEW 0.6%
Value $632M Shares 5,108,325 Share Price $123.75 * Est. Cost/Share $62.97 Unrealized @ Report Date +73.7%
NFLX NETFLIX INC 0.6%
Value $615M Shares 514,153 Share Price $1196.90 * Est. Cost/Share $48.89 Unrealized @ Report Date +149.6%
V VISA INC 0.6%
Value $613M Shares 1,802,121 Share Price $340.39 Est. Cost/Share $215.83 Unrealized @ Report Date +59.9%
MA MASTERCARD INCORPORATED 0.6%
Value $605M Shares 1,063,067 Share Price $568.81 Est. Cost/Share $343.17 Unrealized @ Report Date +67.1%
LRCX LAM RESEARCH CORP 0.6%
Value $595M Shares 4,445,681 Share Price $133.75 * Est. Cost/Share $87.08 Unrealized @ Report Date +21.2%
LLY ELI LILLY & CO 0.6%
Value $595M Shares 780,547 Share Price $761.65 * Est. Cost/Share $420.76 Unrealized @ Report Date +76.4%
CLS CELESTICA INC 0.6%
Value $590M Shares 2,392,841 Share Price $246.38 * Est. Cost/Share $97.86 Unrealized @ Report Date +106.0%
HD HOME DEPOT INC 0.6%
Value $585M Shares 1,444,128 Share Price $405.19 * Est. Cost/Share $337.36 Unrealized @ Report Date +15.4%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $569M Shares 1,160,496 Share Price $490.03 * Est. Cost/Share $245.17 Unrealized @ Report Date +85.5%
ABBV ABBVIE INC 0.6%
Value $568M Shares 2,455,380 Share Price $231.40 * Est. Cost/Share $161.31 Unrealized @ Report Date +25.2%
ANET ARISTA NETWORKS INC 0.5%
Value $551M Shares 3,778,322 Share Price $145.71 * Est. Cost/Share $108.23 Unrealized @ Report Date +19.0%
MS MORGAN STANLEY 0.5%
Value $548M Shares 3,449,166 Share Price $158.96 * Est. Cost/Share $83.84 Unrealized @ Report Date +74.7%
NOW SERVICENOW INC 0.5%
Value $539M Shares 586,795 Share Price $918.97 * Est. Cost/Share $109.34 Unrealized @ Report Date +70.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $504M Shares 2,763,364 Share Price $182.23 * Est. Cost/Share $30.48 Unrealized @ Report Date +431.7%
NET CLOUDFLARE INC 0.5%
Value $482M Shares 2,247,545 Share Price $214.59 * Est. Cost/Share $60.48 Unrealized @ Report Date +237.5%
COF CAPITAL ONE FINL CORP 0.5%
Value $481M Shares 2,263,550 Share Price $212.58 * Est. Cost/Share $165.24 Unrealized @ Report Date +31.8%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $466M Shares 8,201,497 Share Price $56.86 Est. Cost/Share $58.82 Unrealized @ Report Date —
MCK MCKESSON CORP 0.5%
Value $462M Shares 598,880 Share Price $771.65 * Est. Cost/Share $575.22 Unrealized @ Report Date +22.2%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $442M Shares 1,344,567 Share Price $328.83 * Est. Cost/Share $238.77 Unrealized @ Report Date +34.9%
— BOEING CO 0.4%
Value $440M Shares 6,327,900 Share Price $69.57 Est. Cost/Share $60.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $428M Shares 4,384,369 Share Price $97.63 * Est. Cost/Share $77.82 Unrealized @ Report Date +33.1%
— COINBASE GLOBAL INC 0.4%
Value $414M Shares 372,450,000 Share Price $1.11 Est. Cost/Share $0.89 Unrealized @ Report Date —
C CITIGROUP INC 0.4%
Value $410M Shares 4,039,948 Share Price $101.50 * Est. Cost/Share $57.71 Unrealized @ Report Date +63.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $406M Shares 2,429,722 Share Price $167.09 * Est. Cost/Share $78.18 Unrealized @ Report Date +63.5%
— UBER TECHNOLOGIES INC 0.4%
Value $400M Shares 328,040,000 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $399M Shares 7,754,632 Share Price $51.44 * Est. Cost/Share $29.83 Unrealized @ Report Date +62.1%
MMM 3M CO 0.4%
Value $398M Shares 2,565,602 Share Price $155.18 Est. Cost/Share $112.84 Unrealized @ Report Date +35.7%
— SNOWFLAKE INC 0.4%
Value $392M Shares 249,920,000 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.4%
Value $388M Shares 1,721,939 Share Price $225.22 * Est. Cost/Share $168.94 Unrealized @ Report Date +27.1%
ETN EATON CORP PLC 0.4%
Value $387M Shares 1,032,834 Share Price $374.25 * Est. Cost/Share $327.04 Unrealized @ Report Date +11.1%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $385M Shares 841,463 Share Price $457.29 Est. Cost/Share $409.42 Unrealized @ Report Date +9.5%
— NEXTERA ENERGY INC 0.4%
Value $383M Shares 7,678,760 Share Price $49.87 Est. Cost/Share $50.66 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $380M Shares 3,529,636 Share Price $107.63 * Est. Cost/Share $93.73 Unrealized @ Report Date +7.2%
— BANK AMERICA CORP 0.4%
Value $378M Shares 295,235 Share Price $1280.00 Est. Cost/Share $1175.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $372M Shares 1,439,664 Share Price $258.09 * Est. Cost/Share $214.01 Unrealized @ Report Date +10.6%
— GLOBAL PMTS INC 0.4%
Value $369M Shares 401,615,000 Share Price $0.92 Est. Cost/Share $0.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $366M Shares 1,549,118 Share Price $236.37 * Est. Cost/Share $150.79 Unrealized @ Report Date +48.0%
APP APPLOVIN CORP 0.4%
Value $357M Shares 496,560 Share Price $718.54 * Est. Cost/Share $360.24 Unrealized @ Report Date +28.0%
FLEX FLEX LTD 0.4%
Value $351M Shares 6,061,224 Share Price $57.97 * Est. Cost/Share $23.88 Unrealized @ Report Date +122.5%
DDOG DATADOG INC 0.3%
Value $351M Shares 2,462,310 Share Price $142.40 * Est. Cost/Share $112.16 Unrealized @ Report Date +22.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $348M Shares 2,065,205 Share Price $168.30 * Est. Cost/Share $120.59 Unrealized @ Report Date +47.4%
GE GE AEROSPACE 0.3%
Value $346M Shares 1,148,614 Share Price $300.82 * Est. Cost/Share $121.41 Unrealized @ Report Date +124.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $345M Shares 456,377 Share Price $756.35 * Est. Cost/Share $442.67 Unrealized @ Report Date +66.1%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $331M Shares 359,312 Share Price $920.64 * Est. Cost/Share $575.15 Unrealized @ Report Date +40.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $320M Shares 1,572,908 Share Price $203.62 * Est. Cost/Share $120.50 Unrealized @ Report Date +58.9%
ADI ANALOG DEVICES INC 0.3%
Value $318M Shares 1,293,403 Share Price $245.70 * Est. Cost/Share $204.31 Unrealized @ Report Date +17.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $317M Shares 630,510 Share Price $502.74 * Est. Cost/Share $144.82 Unrealized @ Report Date +234.4%
— EXPEDIA GROUP INC 0.3%
Value $312M Shares 308,990,000 Share Price $1.01 Est. Cost/Share $0.93 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $302M Shares 1,949,198 Share Price $155.15 Est. Cost/Share $122.95 Unrealized @ Report Date +23.9%
RBRK RUBRIK INC. 0.3%
Value $294M Shares 3,569,026 Share Price $82.25 * Est. Cost/Share $54.03 Unrealized @ Report Date +59.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $292M Shares 652,769 Share Price $446.86 * Est. Cost/Share $367.37 Unrealized @ Report Date +30.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $291M Shares 416,632 Share Price $697.44 Est. Cost/Share $473.85 Unrealized @ Report Date +47.6%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $287M Shares 4,783,782 Share Price $59.92 Est. Cost/Share $46.18 Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.3%
Value $280M Shares 169,990,000 Share Price $1.65 Est. Cost/Share $1.02 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.3%
Value $278M Shares 4,702,825 Share Price $59.03 Est. Cost/Share $50.33 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $275M Shares 1,903,822 Share Price $144.54 * Est. Cost/Share $81.71 Unrealized @ Report Date +61.9%
T AT&T INC 0.3%
Value $273M Shares 9,658,132 Share Price $28.24 Est. Cost/Share $18.02 Unrealized @ Report Date +55.8%
SCHP SCHWAB STRATEGIC TR 0.3%
Value $271M Shares 10,041,214 Share Price $26.95 Est. Cost/Share $39.26 Unrealized @ Report Date —
ZS ZSCALER INC 0.3%
Value $269M Shares 897,246 Share Price $299.66 * Est. Cost/Share $173.52 Unrealized @ Report Date +64.3%
— PG&E CORP 0.3%
Value $269M Shares 6,821,730 Share Price $39.38 Est. Cost/Share $40.32 Unrealized @ Report Date —
— CLOUDFLARE INC 0.3%
Value $266M Shares 212,910,000 Share Price $1.25 Est. Cost/Share $0.87 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $265M Shares 1,491,723 Share Price $177.54 * Est. Cost/Share $86.71 Unrealized @ Report Date +88.5%
AXON AXON ENTERPRISE INC 0.3%
Value $264M Shares 368,520 Share Price $716.12 * Est. Cost/Share $499.57 Unrealized @ Report Date +51.9%
— HEWLETT PACKARD ENTERPRISE C 0.3%
Value $263M Shares 3,876,500 Share Price $67.90 Est. Cost/Share $61.32 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $260M Shares 3,169,741 Share Price $82.03 * Est. Cost/Share $61.80 Unrealized @ Report Date +5.1%
INTU INTUIT 0.3%
Value $258M Shares 378,576 Share Price $682.47 * Est. Cost/Share $586.90 Unrealized @ Report Date +22.6%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $254M Shares 1,116,050 Share Price $227.73 * Est. Cost/Share $187.22 Unrealized @ Report Date +19.1%
— KKR & CO INC 0.2%
Value $250M Shares 4,771,665 Share Price $52.35 Est. Cost/Share $49.73 Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $249M Shares 1,490,941 Share Price $167.33 * Est. Cost/Share $118.50 Unrealized @ Report Date +30.2%
DASH DOORDASH INC 0.2%
Value $249M Shares 917,158 Share Price $271.99 * Est. Cost/Share $197.52 Unrealized @ Report Date +27.0%
HWM HOWMET AEROSPACE INC 0.2%
Value $245M Shares 1,247,220 Share Price $196.23 * Est. Cost/Share $135.93 Unrealized @ Report Date +34.0%
— SPOTIFY USA INC 0.2%
Value $244M Shares 178,020,000 Share Price $1.37 Est. Cost/Share $0.90 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $243M Shares 691,071 Share Price $351.26 * Est. Cost/Share $334.91 Unrealized @ Report Date +2.7%
LIN LINDE PLC 0.2%
Value $240M Shares 506,007 Share Price $475.03 Est. Cost/Share $372.13 Unrealized @ Report Date +26.5%
LOW LOWES COS INC 0.2%
Value $235M Shares 938,617 Share Price $250.54 * Est. Cost/Share $209.92 Unrealized @ Report Date +16.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $231M Shares 42,824 Share Price $5383.24 * Est. Cost/Share $3500.48 Unrealized @ Report Date +58.9%
WM WASTE MGMT INC DEL 0.2%
Value $229M Shares 1,038,142 Share Price $220.83 Est. Cost/Share $214.28 Unrealized @ Report Date +4.4%
CRM SALESFORCE INC 0.2%
Value $229M Shares 965,755 Share Price $237.00 * Est. Cost/Share $235.23 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.2%
Value $228M Shares 2,050,498 Share Price $111.00 Est. Cost/Share $85.08 Unrealized @ Report Date +32.0%
DLTR DOLLAR TREE INC 0.2%
Value $227M Shares 2,406,748 Share Price $94.21 * Est. Cost/Share $97.00 Unrealized @ Report Date +10.3%
MDB MONGODB INC 0.2%
Value $222M Shares 716,779 Share Price $310.38 * Est. Cost/Share $271.09 Unrealized @ Report Date -5.2%
DHR DANAHER CORPORATION 0.2%
Value $219M Shares 1,107,994 Share Price $198.01 Est. Cost/Share $192.27 Unrealized @ Report Date +3.2%
— WAYFAIR INC 0.2%
Value $218M Shares 142,520,000 Share Price $1.53 Est. Cost/Share $1.17 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $216M Shares 3,361,581 Share Price $64.22 * Est. Cost/Share $58.08 Unrealized @ Report Date +15.2%
— RIVIAN AUTOMOTIVE INC 0.2%
Value $211M Shares 203,290,000 Share Price $1.04 Est. Cost/Share $0.94 Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.2%
Value $209M Shares 149,765,000 Share Price $1.40 Est. Cost/Share $0.78 Unrealized @ Report Date —
— PARSONS CORP DEL 0.2%
Value $207M Shares 181,490,000 Share Price $1.14 Est. Cost/Share $1.09 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $205M Shares 1,873,758 Share Price $109.63 * Est. Cost/Share $80.41 Unrealized @ Report Date +32.9%
MCO MOODYS CORP 0.2%
Value $203M Shares 425,598 Share Price $476.48 * Est. Cost/Share $297.87 Unrealized @ Report Date +68.7%
— ARES MANAGEMENT CORPORATION 0.2%
Value $202M Shares 4,070,745 Share Price $49.69 Est. Cost/Share $54.56 Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.2%
Value $201M Shares 157,030,000 Share Price $1.28 Est. Cost/Share $1.15 Unrealized @ Report Date —
— AIRBNB INC 0.2%
Value $200M Shares 204,550,000 Share Price $0.98 Est. Cost/Share $0.84 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $200M Shares 560,753 Share Price $356.58 Est. Cost/Share $345.12 Unrealized @ Report Date +4.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $196M Shares 1,588,105 Share Price $123.61 * Est. Cost/Share $95.51 Unrealized @ Report Date +25.4%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $196M Shares 1,616,576 Share Price $121.09 * Est. Cost/Share $161.48 Unrealized @ Report Date -17.8%
XOM EXXON MOBIL CORP 0.2%
Value $196M Shares 1,735,574 Share Price $112.75 * Est. Cost/Share $57.57 Unrealized @ Report Date +90.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $194M Shares 561,717 Share Price $345.30 * Est. Cost/Share $500.48 Unrealized @ Report Date -40.3%
— GUARDANT HEALTH INC 0.2%
Value $192M Shares 146,855,000 Share Price $1.30 Est. Cost/Share $1.12 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.2%
Value $190M Shares 3,312,126 Share Price $57.47 * Est. Cost/Share $41.13 Unrealized @ Report Date +34.9%
HOOD ROBINHOOD MKTS INC 0.2%
Value $185M Shares 1,293,028 Share Price $143.18 * Est. Cost/Share $54.04 Unrealized @ Report Date +101.8%
— ON SEMICONDUCTOR CORP 0.2%
Value $185M Shares 199,780,000 Share Price $0.93 Est. Cost/Share $0.97 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $184M Shares 1,168,506 Share Price $157.56 Est. Cost/Share $114.28 Unrealized @ Report Date +35.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $183M Shares 231,210 Share Price $792.45 * Est. Cost/Share $427.85 Unrealized @ Report Date +71.8%
JNJ JOHNSON & JOHNSON 0.2%
Value $182M Shares 985,024 Share Price $185.18 * Est. Cost/Share $128.29 Unrealized @ Report Date +32.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $182M Shares 1,718,378 Share Price $106.13 * Est. Cost/Share $80.34 Unrealized @ Report Date +23.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $182M Shares 1,124,036 Share Price $162.20 Est. Cost/Share $79.43 Unrealized @ Report Date +107.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $182M Shares 906,176 Share Price $200.54 * Est. Cost/Share $170.05 Unrealized @ Report Date +15.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $180M Shares 514,469 Share Price $349.53 Est. Cost/Share $307.92 Unrealized @ Report Date +11.5%
FIX COMFORT SYS USA INC 0.2%
Value $179M Shares 217,122 Share Price $822.13 * Est. Cost/Share $417.00 Unrealized @ Report Date +62.4%
SYK STRYKER CORPORATION 0.2%
Value $178M Shares 482,105 Share Price $369.29 * Est. Cost/Share $314.71 Unrealized @ Report Date +22.2%
TEAM ATLASSIAN CORPORATION 0.2%
Value $177M Shares 1,106,996 Share Price $159.48 * Est. Cost/Share $235.45 Unrealized @ Report Date -23.2%
— MKS INC. 0.2%
Value $176M Shares 160,700,000 Share Price $1.10 Est. Cost/Share $0.99 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.2%
Value $176M Shares 1,274,609 Share Price $138.25 * Est. Cost/Share $40.93 Unrealized @ Report Date +203.6%
VRT VERTIV HOLDINGS CO 0.2%
Value $174M Shares 1,153,998 Share Price $150.86 * Est. Cost/Share $89.55 Unrealized @ Report Date +48.9%
CTAS CINTAS CORP 0.2%
Value $171M Shares 837,030 Share Price $204.80 * Est. Cost/Share $190.58 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $171M Shares 1,058,422 Share Price $161.50 Est. Cost/Share $98.62 Unrealized @ Report Date +63.6%
HYLB DBX ETF TR 0.2%
Value $171M Shares 4,603,690 Share Price $37.11 Est. Cost/Share $36.05 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $170M Shares 373,356 Share Price $456.00 * Est. Cost/Share $308.40 Unrealized @ Report Date +32.0%
— SEA LTD 0.2%
Value $169M Shares 176,110,000 Share Price $0.96 Est. Cost/Share $0.70 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $169M Shares 432,257 Share Price $390.61 * Est. Cost/Share $369.59 Unrealized @ Report Date +13.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $168M Shares 861,236 Share Price $194.98 * Est. Cost/Share $172.23 Unrealized @ Report Date +10.5%
KO COCA COLA CO 0.2%
Value $168M Shares 2,529,083 Share Price $66.32 * Est. Cost/Share $54.78 Unrealized @ Report Date +24.0%
— MICROCHIP TECHNOLOGY INC. 0.2%
Value $162M Shares 167,005,000 Share Price $0.97 Est. Cost/Share $0.99 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $162M Shares 1,693,542 Share Price $95.47 Est. Cost/Share $79.76 Unrealized @ Report Date +18.5%
— CYBERARK SOFTWARE LTD 0.2%
Value $160M Shares 330,852 Share Price $483.15 Est. Cost/Share $163.81 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $158M Shares 488,413 Share Price $323.19 * Est. Cost/Share $257.88 Unrealized @ Report Date +21.4%
CSGP COSTAR GROUP INC 0.2%
Value $156M Shares 1,846,286 Share Price $84.37 * Est. Cost/Share $83.37 Unrealized @ Report Date +6.0%
ECL ECOLAB INC 0.2%
Value $155M Shares 565,882 Share Price $273.86 Est. Cost/Share $228.96 Unrealized @ Report Date +18.1%
TW TRADEWEB MKTS INC 0.2%
Value $155M Shares 1,399,576 Share Price $110.67 * Est. Cost/Share $69.18 Unrealized @ Report Date +85.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value $152M Shares 1,561,762 Share Price $97.60 * Est. Cost/Share $73.38 Unrealized @ Report Date +27.5%
— AEROVIRONMENT INC 0.2%
Value $152M Shares 122,205,000 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $151M Shares 3,844,504 Share Price $39.22 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.5%
ESTC ELASTIC N V 0.2%
Value $151M Shares 1,781,925 Share Price $84.49 Est. Cost/Share $89.65 Unrealized @ Report Date -6.1%
PGR PROGRESSIVE CORP 0.1%
Value $147M Shares 596,979 Share Price $246.95 * Est. Cost/Share $206.44 Unrealized @ Report Date +12.2%
— SHIFT4 PMTS INC 0.1%
Value $146M Shares 148,090,000 Share Price $0.99 Est. Cost/Share $0.85 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $146M Shares 1,899,502 Share Price $76.72 Est. Cost/Share $72.66 Unrealized @ Report Date —
— ETSY INC 0.1%
Value $144M Shares 162,925,000 Share Price $0.89 Est. Cost/Share $0.78 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $143M Shares 441,681 Share Price $323.58 * Est. Cost/Share $147.92 Unrealized @ Report Date +124.5%
DIS DISNEY WALT CO 0.1%
Value $140M Shares 1,219,981 Share Price $114.50 * Est. Cost/Share $102.24 Unrealized @ Report Date +14.4%
ALL ALLSTATE CORP 0.1%
Value $139M Shares 646,617 Share Price $214.65 * Est. Cost/Share $152.18 Unrealized @ Report Date +31.6%
— IRHYTHM TECHNOLOGIES INC 0.1%
Value $139M Shares 100,720,000 Share Price $1.38 Est. Cost/Share $1.05 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $137M Shares 1,501,587 Share Price $91.37 * Est. Cost/Share $27.16 Unrealized @ Report Date +135.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $137M Shares 1,645,407 Share Price $83.36 Est. Cost/Share $59.23 Unrealized @ Report Date +39.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $137M Shares 3,488,677 Share Price $39.19 * Est. Cost/Share $60.83 Unrealized @ Report Date -26.0%
FTNT FORTINET INC 0.1%
Value $137M Shares 1,625,176 Share Price $84.08 * Est. Cost/Share $61.61 Unrealized @ Report Date +44.8%
— DRAFTKINGS INC NEW 0.1%
Value $136M Shares 150,805,000 Share Price $0.90 Est. Cost/Share $0.73 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $135M Shares 390,702 Share Price $344.63 Est. Cost/Share $255.56 Unrealized @ Report Date +37.5%
PFE PFIZER INC 0.1%
Value $135M Shares 5,281,953 Share Price $25.48 * Est. Cost/Share $23.28 Unrealized @ Report Date +3.7%
— JAZZ INVESTMENTS I LTD 0.1%
Value $134M Shares 126,165,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $134M Shares 127,160,000 Share Price $1.05 Est. Cost/Share $0.92 Unrealized @ Report Date —
— BLOCK INC 0.1%
Value $133M Shares 145,785,000 Share Price $0.91 Est. Cost/Share $0.72 Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $132M Shares 95,465,000 Share Price $1.39 Est. Cost/Share $1.07 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.1%
Value $129M Shares 26,461,829 Share Price $4.88 * Est. Cost/Share $4.52 Unrealized @ Report Date -12.2%
MPC MARATHON PETE CORP 0.1%
Value $129M Shares 669,296 Share Price $192.74 * Est. Cost/Share $43.87 Unrealized @ Report Date +297.7%
CAH CARDINAL HEALTH INC 0.1%
Value $129M Shares 821,723 Share Price $156.96 * Est. Cost/Share $129.52 Unrealized @ Report Date +18.6%
XYL XYLEM INC 0.1%
Value $128M Shares 868,755 Share Price $147.50 * Est. Cost/Share $131.60 Unrealized @ Report Date +4.9%
ABT ABBOTT LABS 0.1%
Value $128M Shares 955,375 Share Price $133.94 * Est. Cost/Share $91.51 Unrealized @ Report Date +42.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $128M Shares 1,803,690 Share Price $70.88 Est. Cost/Share $61.39 Unrealized @ Report Date +17.3%
— ON SEMICONDUCTOR CORP 0.1%
Value $128M Shares 111,850,000 Share Price $1.14 Est. Cost/Share $1.19 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $127M Shares 117,372 Share Price $1078.60 * Est. Cost/Share $538.89 Unrealized @ Report Date +72.6%
VMC VULCAN MATLS CO 0.1%
Value $126M Shares 412,175 Share Price $306.52 * Est. Cost/Share $247.84 Unrealized @ Report Date +14.3%
— CONFLUENT INC 0.1%
Value $124M Shares 131,900,000 Share Price $0.94 Est. Cost/Share $0.80 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $123M Shares 1,761,086 Share Price $69.73 * Est. Cost/Share $105.20 Unrealized @ Report Date -29.9%
S SENTINELONE INC 0.1%
Value $122M Shares 6,940,627 Share Price $17.61 Est. Cost/Share $22.18 Unrealized @ Report Date -19.1%
OKTA OKTA INC 0.1%
Value $121M Shares 1,318,346 Share Price $91.70 Est. Cost/Share $92.59 Unrealized @ Report Date +0.8%
— AKAMAI TECHNOLOGIES INC 0.1%
Value $120M Shares 127,955,000 Share Price $0.94 Est. Cost/Share $1.02 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $120M Shares 125,200,000 Share Price $0.96 Est. Cost/Share $0.98 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.1%
Value $120M Shares 101,420,000 Share Price $1.18 Est. Cost/Share $1.17 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $118M Shares 243,278 Share Price $485.02 * Est. Cost/Share $471.92 Unrealized @ Report Date -1.5%
EQIX EQUINIX INC 0.1%
Value $118M Shares 150,610 Share Price $783.24 Est. Cost/Share $787.72 Unrealized @ Report Date -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $118M Shares 569,863 Share Price $206.91 * Est. Cost/Share $166.47 Unrealized @ Report Date +21.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $118M Shares 767,096 Share Price $153.65 Est. Cost/Share $89.90 Unrealized @ Report Date +72.3%
— WOLFSPEED INC 0.1%
Value $117M Shares 251,545,000 Share Price $0.47 Est. Cost/Share $0.78 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $117M Shares 596,796 Share Price $195.92 Est. Cost/Share $91.79 Unrealized @ Report Date +115.4%
— FORD MTR CO 0.1%
Value $117M Shares 114,945,000 Share Price $1.02 Est. Cost/Share $0.94 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $117M Shares 373,494 Share Price $312.53 * Est. Cost/Share $191.31 Unrealized @ Report Date +53.4%
CHWY CHEWY INC 0.1%
Value $116M Shares 2,874,294 Share Price $40.45 * Est. Cost/Share $32.17 Unrealized @ Report Date +19.9%
— BLOCK INC 0.1%
Value $116M Shares 119,055,000 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $116M Shares 503,751 Share Price $229.99 * Est. Cost/Share $166.69 Unrealized @ Report Date +22.4%
BA BOEING CO 0.1%
Value $115M Shares 534,742 Share Price $215.83 * Est. Cost/Share $173.99 Unrealized @ Report Date +29.6%
DOCS DOXIMITY INC 0.1%
Value $114M Shares 1,567,668 Share Price $72.89 * Est. Cost/Share $63.26 Unrealized @ Report Date +3.1%
ONTO ONTO INNOVATION INC 0.1%
Value $112M Shares 868,607 Share Price $128.91 * Est. Cost/Share $108.63 Unrealized @ Report Date -1.5%
BXP BXP INC 0.1%
Value $111M Shares 1,492,925 Share Price $74.24 * Est. Cost/Share $69.32 Unrealized @ Report Date -0.1%
CRWV COREWEAVE INC 0.1%
Value $111M Shares 807,904 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
— WESTERN DIGITAL CORP 0.1%
Value $111M Shares 34,440,000 Share Price $3.21 Est. Cost/Share $1.90 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $108M Shares 2,906,747 Share Price $37.25 Est. Cost/Share $39.05 Unrealized @ Report Date -4.9%
INTC INTEL CORP 0.1%
Value $107M Shares 3,206,882 Share Price $33.51 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.7%
— ETSY INC 0.1%
Value $104M Shares 112,650,000 Share Price $0.92 Est. Cost/Share $0.89 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $104M Shares 293,442 Share Price $352.75 Est. Cost/Share $415.04 Unrealized @ Report Date -13.6%
— SHIFT4 PMTS INC 0.1%
Value $101M Shares 1,067,040 Share Price $94.87 Est. Cost/Share $108.21 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $99.9M Shares 218,466 Share Price $457.26 * Est. Cost/Share $427.58 Unrealized @ Report Date +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $99.54M Shares 81,086 Share Price $1227.65 * Est. Cost/Share $1278.73 Unrealized @ Report Date -2.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $98.29M Shares 106,190 Share Price $925.64 * Est. Cost/Share $683.84 Unrealized @ Report Date +39.9%
AIZ ASSURANT INC 0.1%
Value $97.85M Shares 452,293 Share Price $216.34 * Est. Cost/Share $191.74 Unrealized @ Report Date +5.2%
TCAF T ROWE PRICE ETF INC 0.1%
Value $96.18M Shares 2,551,201 Share Price $37.70 Est. Cost/Share $30.28 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $96.16M Shares 538,008 Share Price $178.73 Est. Cost/Share $134.21 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.1%
Value $95.14M Shares 4,309,070 Share Price $22.08 * Est. Cost/Share $21.00 Unrealized @ Report Date -0.3%
STT STATE STR CORP 0.1%
Value $95.02M Shares 819,096 Share Price $116.01 * Est. Cost/Share $88.45 Unrealized @ Report Date +24.4%
DT DYNATRACE INC 0.1%
Value $93.69M Shares 1,933,848 Share Price $48.45 * Est. Cost/Share $44.36 Unrealized @ Report Date +14.1%
ELF E L F BEAUTY INC 0.1%
Value $91.56M Shares 692,304 Share Price $132.26 * Est. Cost/Share $102.69 Unrealized @ Report Date +20.1%
SBUX STARBUCKS CORP 0.1%
Value $90.92M Shares 1,074,739 Share Price $84.60 * Est. Cost/Share $87.94 Unrealized @ Report Date +0.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $90.53M Shares 556,358 Share Price $162.71 * Est. Cost/Share $68.43 Unrealized @ Report Date +82.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $89.8M Shares 1,152,776 Share Price $77.90 * Est. Cost/Share $31.90 Unrealized @ Report Date -2.4%
— SNAP INC 0.1%
Value $89.65M Shares 100,395,000 Share Price $0.89 Est. Cost/Share $0.71 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $89.37M Shares 799,374 Share Price $111.80 * Est. Cost/Share $108.47 Unrealized @ Report Date +8.7%
AVAV AEROVIRONMENT INC 0.1%
Value $87.62M Shares 278,259 Share Price $314.89 * Est. Cost/Share $181.24 Unrealized @ Report Date +42.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $87.59M Shares 337,593 Share Price $259.44 * Est. Cost/Share $185.15 Unrealized @ Report Date +45.9%
BX BLACKSTONE INC 0.1%
Value $87.34M Shares 511,237 Share Price $170.85 Est. Cost/Share $142.44 Unrealized @ Report Date +19.0%
— JAZZ INVESTMENTS I LTD 0.1%
Value $86.04M Shares 72,360,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $85.25M Shares 89,665 Share Price $950.74 * Est. Cost/Share $851.22 Unrealized @ Report Date +17.6%
AGG ISHARES TR 0.1%
Value $84.35M Shares 841,391 Share Price $100.25 Est. Cost/Share $99.39 Unrealized @ Report Date —
— REPLIGEN CORP 0.1%
Value $84.29M Shares 83,620,000 Share Price $1.01 Est. Cost/Share $1.02 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $83.76M Shares 1,283,476 Share Price $65.26 Est. Cost/Share $71.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $83.76M Shares 1,066,455 Share Price $78.54 Est. Cost/Share $70.44 Unrealized @ Report Date +12.3%
DRS LEONARDO DRS INC 0.1%
Value $82.04M Shares 1,807,025 Share Price $45.40 * Est. Cost/Share $32.34 Unrealized @ Report Date +34.2%
RMBS RAMBUS INC DEL 0.1%
Value $80.08M Shares 768,538 Share Price $104.20 * Est. Cost/Share $54.56 Unrealized @ Report Date +41.3%
— ENPHASE ENERGY INC 0.1%
Value $79.88M Shares 91,960,000 Share Price $0.87 Est. Cost/Share $1.19 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $79.63M Shares 1,192,156 Share Price $66.80 * Est. Cost/Share $66.69 Unrealized @ Report Date +3.5%
— BLOOM ENERGY CORP 0.1%
Value $79.07M Shares 19,135,000 Share Price $4.13 Est. Cost/Share $1.82 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $78.01M Shares 126,859 Share Price $614.90 Est. Cost/Share $228.20 Unrealized @ Report Date +165.4%
KVUE KENVUE INC 0.1%
Value $77.57M Shares 4,779,594 Share Price $16.23 * Est. Cost/Share $20.99 Unrealized @ Report Date -4.4%
RKLB ROCKET LAB CORP 0.1%
Value $75.79M Shares 1,581,831 Share Price $47.91 * Est. Cost/Share $28.34 Unrealized @ Report Date +60.1%
TWLO TWILIO INC 0.1%
Value $75.57M Shares 755,015 Share Price $100.09 * Est. Cost/Share $108.56 Unrealized @ Report Date +3.7%
HUM HUMANA INC 0.1%
Value $75.51M Shares 290,225 Share Price $260.17 Est. Cost/Share $279.79 Unrealized @ Report Date -6.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $74.77M Shares 1,034,190 Share Price $72.30 * Est. Cost/Share $35.92 Unrealized @ Report Date +52.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $73.19M Shares 1,350,922 Share Price $54.18 Est. Cost/Share $46.58 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $72.94M Shares 114,169 Share Price $638.89 * Est. Cost/Share $462.92 Unrealized @ Report Date +31.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $71.71M Shares 127,536 Share Price $562.27 Est. Cost/Share $855.63 Unrealized @ Report Date -34.1%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $71.38M Shares 823,071 Share Price $86.72 * Est. Cost/Share $78.45 Unrealized @ Report Date +6.7%
DY DYCOM INDS INC 0.1%
Value $69.32M Shares 237,576 Share Price $291.76 * Est. Cost/Share $212.03 Unrealized @ Report Date +23.8%
COIN COINBASE GLOBAL INC 0.1%
Value $68.67M Shares 203,459 Share Price $337.49 Est. Cost/Share $200.30 Unrealized @ Report Date +69.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $67.13M Shares 1,914,632 Share Price $35.06 * Est. Cost/Share $50.55 Unrealized @ Report Date -33.5%
CELH CELSIUS HLDGS INC 0.1%
Value $66.75M Shares 1,161,012 Share Price $57.49 * Est. Cost/Share $41.15 Unrealized @ Report Date +27.1%
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $66.09M Shares 69,530,000 Share Price $0.95 Est. Cost/Share $1.00 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $66M Shares 220,456 Share Price $299.36 Est. Cost/Share $350.03 Unrealized @ Report Date -13.8%
— IONIS PHARMACEUTICALS INC 0.1%
Value $65.85M Shares 53,500,000 Share Price $1.23 Est. Cost/Share $0.98 Unrealized @ Report Date —
ASAN ASANA INC 0.1%
Value $65.78M Shares 4,923,447 Share Price $13.36 * Est. Cost/Share $19.06 Unrealized @ Report Date -25.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $65.01M Shares 3,839,826 Share Price $16.93 * Est. Cost/Share $20.91 Unrealized @ Report Date -9.0%
CCL CARNIVAL CORP 0.1%
Value $64.94M Shares 2,246,348 Share Price $28.91 * Est. Cost/Share $28.43 Unrealized @ Report Date +6.2%
MDT MEDTRONIC PLC 0.1%
Value $64.87M Shares 681,099 Share Price $95.24 * Est. Cost/Share $76.73 Unrealized @ Report Date +18.9%
ALAB ASTERA LABS INC 0.1%
Value $64.49M Shares 329,360 Share Price $195.80 * Est. Cost/Share $77.56 Unrealized @ Report Date +112.0%
SITM SITIME CORP 0.1%
Value $64.07M Shares 212,650 Share Price $301.31 * Est. Cost/Share $124.19 Unrealized @ Report Date +86.7%
HEI HEICO CORP NEW 0.1%
Value $63.31M Shares 196,123 Share Price $322.82 Est. Cost/Share $235.20 Unrealized @ Report Date +35.3%
PEP PEPSICO INC 0.1%
Value $62.57M Shares 445,530 Share Price $140.44 Est. Cost/Share $83.77 Unrealized @ Report Date +67.6%
AVTR AVANTOR INC 0.1%
Value $61.99M Shares 4,967,540 Share Price $12.48 * Est. Cost/Share $26.09 Unrealized @ Report Date -50.6%
LAZ LAZARD INC 0.1%
Value $61.53M Shares 1,165,822 Share Price $52.78 * Est. Cost/Share $41.04 Unrealized @ Report Date +31.4%
GNRC GENERAC HLDGS INC 0.1%
Value $61.43M Shares 366,955 Share Price $167.40 * Est. Cost/Share $211.91 Unrealized @ Report Date -17.3%
GRMN GARMIN LTD 0.1%
Value $60.81M Shares 246,988 Share Price $246.22 * Est. Cost/Share $177.76 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $60.75M Shares 1,382,301 Share Price $43.95 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $60.58M Shares 3,101,738 Share Price $19.53 * Est. Cost/Share $10.44 Unrealized @ Report Date +30.5%
— BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $60.13M Shares 594,795 Share Price $101.09 Est. Cost/Share $66.14 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $59.76M Shares 1,211,879 Share Price $49.31 * Est. Cost/Share $45.91 Unrealized @ Report Date +14.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $59.18M Shares 419,867 Share Price $140.94 Est. Cost/Share $140.15 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW 0.1%
Value $59.13M Shares 1,881,956 Share Price $31.42 * Est. Cost/Share $34.34 Unrealized @ Report Date -3.4%
AA ALCOA CORP 0.1%
Value $58.65M Shares 1,783,280 Share Price $32.89 * Est. Cost/Share $32.07 Unrealized @ Report Date -3.5%
KWEB KRANESHARES TRUST 0.1%
Value $58.34M Shares 1,388,807 Share Price $42.01 Est. Cost/Share $34.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $57.94M Shares 205,343 Share Price $282.16 * Est. Cost/Share $188.97 Unrealized @ Report Date +37.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $57.76M Shares 229,656 Share Price $251.51 * Est. Cost/Share $208.42 Unrealized @ Report Date +31.2%
TMUS T-MOBILE US INC 0.1%
Value $57.7M Shares 241,044 Share Price $239.38 Est. Cost/Share $187.95 Unrealized @ Report Date +27.9%
MRK MERCK & CO INC 0.1%
Value $57.55M Shares 685,693 Share Price $83.93 * Est. Cost/Share $60.08 Unrealized @ Report Date +34.8%
NTRA NATERA INC 0.1%
Value $57.4M Shares 356,609 Share Price $160.97 Est. Cost/Share $72.07 Unrealized @ Report Date +119.5%
— STRATEGY INC 0.1%
Value $57.31M Shares 625,000 Share Price $91.70 Est. Cost/Share $84.01 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $56.85M Shares 341,750 Share Price $166.36 * Est. Cost/Share $117.53 Unrealized @ Report Date +33.7%
AMGN AMGEN INC 0.1%
Value $55.96M Shares 198,284 Share Price $282.20 Est. Cost/Share $261.50 Unrealized @ Report Date +9.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $55.78M Shares 3,196,297 Share Price $17.45 * Est. Cost/Share $14.72 Unrealized @ Report Date +0.7%
PIPR PIPER SANDLER COMPANIES 0.1%
Value $55.22M Shares 159,139 Share Price $346.99 * Est. Cost/Share $182.56 Unrealized @ Report Date +78.7%
TOST TOAST INC 0.1%
Value $54.39M Shares 1,489,723 Share Price $36.51 * Est. Cost/Share $34.83 Unrealized @ Report Date +24.7%
MO ALTRIA GROUP INC 0.1%
Value $54.17M Shares 820,015 Share Price $66.06 * Est. Cost/Share $32.18 Unrealized @ Report Date +90.9%
WAY WAYSTAR HLDG CORP 0.1%
Value $54.09M Shares 1,426,330 Share Price $37.92 * Est. Cost/Share $37.55 Unrealized @ Report Date -1.3%
GVA GRANITE CONSTR INC 0.1%
Value $54M Shares 492,474 Share Price $109.65 * Est. Cost/Share $86.17 Unrealized @ Report Date +19.2%
— SEMTECH CORP 0.1%
Value $53.76M Shares 27,255,000 Share Price $1.97 Est. Cost/Share $1.06 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.1%
Value $53.74M Shares 277,445 Share Price $193.69 * Est. Cost/Share $150.39 Unrealized @ Report Date +53.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $53.02M Shares 1,004,646 Share Price $52.77 * Est. Cost/Share $44.75 Unrealized @ Report Date +5.6%
— EXACT SCIENCES CORP 0.1%
Value $52.35M Shares 54,415,000 Share Price $0.96 Est. Cost/Share $0.86 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $51M Shares 171,193 Share Price $297.91 * Est. Cost/Share $225.32 Unrealized @ Report Date +24.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $50.89M Shares 536,376 Share Price $94.88 * Est. Cost/Share $103.78 Unrealized @ Report Date -3.0%
TRGP TARGA RES CORP 0.1%
Value $50.41M Shares 302,171 Share Price $166.83 Est. Cost/Share $127.52 Unrealized @ Report Date +29.5%
FIVE FIVE BELOW INC 0.1%
Value $50.32M Shares 325,284 Share Price $154.70 * Est. Cost/Share $106.66 Unrealized @ Report Date +32.7%
FROG JFROG LTD 0.0%
Value $50.04M Shares 1,057,257 Share Price $47.33 * Est. Cost/Share $37.31 Unrealized @ Report Date +21.1%
USB US BANCORP DEL 0.0%
Value $49.82M Shares 1,030,905 Share Price $48.33 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.3%
WING WINGSTOP INC 0.0%
Value $49.63M Shares 197,213 Share Price $251.68 * Est. Cost/Share $339.76 Unrealized @ Report Date -8.6%
PWR QUANTA SVCS INC 0.0%
Value $48.78M Shares 117,695 Share Price $414.42 * Est. Cost/Share $249.05 Unrealized @ Report Date +56.0%
— ALIBABA GROUP HLDG LTD 0.0%
Value $48.72M Shares 26,485,000 Share Price $1.84 Est. Cost/Share $1.28 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $48.56M Shares 159,792 Share Price $303.89 Est. Cost/Share $255.63 Unrealized @ Report Date +17.9%
PINS PINTEREST INC 0.0%
Value $48.38M Shares 1,503,995 Share Price $32.17 * Est. Cost/Share $29.10 Unrealized @ Report Date +24.6%
FSLR FIRST SOLAR INC 0.0%
Value $47.99M Shares 217,618 Share Price $220.53 * Est. Cost/Share $161.87 Unrealized @ Report Date +18.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $47.79M Shares 840,311 Share Price $56.87 * Est. Cost/Share $52.62 Unrealized @ Report Date +11.2%
— SEAGATE HDD CAYMAN 0.0%
Value $47.65M Shares 16,535,000 Share Price $2.88 Est. Cost/Share $1.51 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $47.52M Shares 362,286 Share Price $131.18 * Est. Cost/Share $109.17 Unrealized @ Report Date +24.1%
NU NU HLDGS LTD 0.0%
Value $47.31M Shares 2,954,977 Share Price $16.01 * Est. Cost/Share $13.24 Unrealized @ Report Date +5.4%
CACI CACI INTL INC 0.0%
Value $46.7M Shares 93,623 Share Price $498.78 * Est. Cost/Share $330.16 Unrealized @ Report Date +46.4%
MP MP MATERIALS CORP 0.0%
Value $46.44M Shares 692,479 Share Price $67.07 * Est. Cost/Share $29.42 Unrealized @ Report Date +113.8%
WAT WATERS CORP 0.0%
Value $46.42M Shares 155,661 Share Price $298.20 Est. Cost/Share $294.62 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.0%
Value $46.05M Shares 340,037 Share Price $135.43 * Est. Cost/Share $125.63 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45.72M Shares 615,088 Share Price $74.33 * Est. Cost/Share $70.68 Unrealized @ Report Date +1.8%
NXT NEXTRACKER INC 0.0%
Value $45.4M Shares 613,634 Share Price $73.99 * Est. Cost/Share $56.08 Unrealized @ Report Date +14.9%
AMAT APPLIED MATLS INC 0.0%
Value $44.36M Shares 216,689 Share Price $204.74 * Est. Cost/Share $97.15 Unrealized @ Report Date +86.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $44.2M Shares 133,072 Share Price $332.16 * Est. Cost/Share $152.45 Unrealized @ Report Date +107.6%
HON HONEYWELL INTL INC 0.0%
Value $43.78M Shares 207,991 Share Price $210.50 Est. Cost/Share $117.63 Unrealized @ Report Date +76.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $43.24M Shares 214,568 Share Price $201.53 Est. Cost/Share $180.04 Unrealized @ Report Date +13.3%
TXN TEXAS INSTRS INC 0.0%
Value $42.69M Shares 232,325 Share Price $183.73 * Est. Cost/Share $151.71 Unrealized @ Report Date +27.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $42.27M Shares 136,476 Share Price $309.74 * Est. Cost/Share $176.82 Unrealized @ Report Date +69.8%
NEE NEXTERA ENERGY INC 0.0%
Value $42.13M Shares 558,058 Share Price $75.49 * Est. Cost/Share $64.56 Unrealized @ Report Date +11.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41.92M Shares 1,665,431 Share Price $25.17 Est. Cost/Share $23.12 Unrealized @ Report Date +7.3%
— GRANITE CONSTR INC 0.0%
Value $41.84M Shares 27,265,000 Share Price $1.53 Est. Cost/Share $1.37 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $41.8M Shares 965,383 Share Price $43.30 * Est. Cost/Share $19.65 Unrealized @ Report Date +108.9%
CMI CUMMINS INC 0.0%
Value $41.72M Shares 98,765 Share Price $422.37 * Est. Cost/Share $291.34 Unrealized @ Report Date +30.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $41.65M Shares 1,548,353 Share Price $26.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $41.44M Shares 163,145 Share Price $254.00 * Est. Cost/Share $245.20 Unrealized @ Report Date +19.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $41.32M Shares 31,105,000 Share Price $1.33 Est. Cost/Share $1.14 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $40.82M Shares 245,673 Share Price $166.15 * Est. Cost/Share $138.87 Unrealized @ Report Date +26.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $40.75M Shares 1,089,513 Share Price $37.40 * Est. Cost/Share $33.89 Unrealized @ Report Date +30.8%
MMSI MERIT MED SYS INC 0.0%
Value $40.74M Shares 489,504 Share Price $83.23 * Est. Cost/Share $83.35 Unrealized @ Report Date +4.5%
BLK BLACKROCK INC 0.0%
Value $40.73M Shares 34,933 Share Price $1165.89 * Est. Cost/Share $990.46 Unrealized @ Report Date +11.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $40.63M Shares 900,952 Share Price $45.10 Est. Cost/Share $51.21 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $40.45M Shares 302,634 Share Price $133.67 * Est. Cost/Share $133.27 Unrealized @ Report Date -8.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $40.42M Shares 505,603 Share Price $79.94 * Est. Cost/Share $64.50 Unrealized @ Report Date +31.2%
MC MOELIS & CO 0.0%
Value $40.35M Shares 565,727 Share Price $71.32 * Est. Cost/Share $53.45 Unrealized @ Report Date +30.5%
DINO HF SINCLAIR CORP 0.0%
Value $39.96M Shares 763,563 Share Price $52.34 * Est. Cost/Share $38.77 Unrealized @ Report Date +20.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $39.93M Shares 284,324 Share Price $140.45 * Est. Cost/Share $117.58 Unrealized @ Report Date +16.1%
CVNA CARVANA CO 0.0%
Value $39.84M Shares 105,610 Share Price $377.24 * Est. Cost/Share $254.47 Unrealized @ Report Date +40.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $39.72M Shares 1,343,775 Share Price $29.56 * Est. Cost/Share $22.29 Unrealized @ Report Date +4.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $39.61M Shares 161,309 Share Price $245.54 * Est. Cost/Share $164.87 Unrealized @ Report Date +54.8%
KVYO KLAVIYO INC 0.0%
Value $39.28M Shares 1,418,457 Share Price $27.69 * Est. Cost/Share $32.53 Unrealized @ Report Date -0.7%
— VARONIS SYS INC 0.0%
Value $39.05M Shares 36,140,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $38.8M Shares 148,629 Share Price $261.05 Est. Cost/Share $229.77 Unrealized @ Report Date +13.7%
QXO QXO INC 0.0%
Value $38.61M Shares 2,025,474 Share Price $19.06 * Est. Cost/Share $19.99 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $38.57M Shares 354,012 Share Price $108.96 * Est. Cost/Share $45.07 Unrealized @ Report Date +124.9%
SNPS SYNOPSYS INC 0.0%
Value $38.14M Shares 77,298 Share Price $493.39 * Est. Cost/Share $492.09 Unrealized @ Report Date +14.9%
QLYS QUALYS INC 0.0%
Value $38.06M Shares 287,618 Share Price $132.33 * Est. Cost/Share $137.08 Unrealized @ Report Date -1.1%
FOXA FOX CORP 0.0%
Value $37.88M Shares 600,734 Share Price $63.06 * Est. Cost/Share $34.80 Unrealized @ Report Date +65.7%
TPR TAPESTRY INC 0.0%
Value $37.83M Shares 334,149 Share Price $113.22 * Est. Cost/Share $54.85 Unrealized @ Report Date +89.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $37.76M Shares 196,359 Share Price $192.32 * Est. Cost/Share $204.19 Unrealized @ Report Date +0.2%
HUBS HUBSPOT INC 0.0%
Value $37.72M Shares 80,631 Share Price $467.80 * Est. Cost/Share $487.38 Unrealized @ Report Date +3.2%
DTE DTE ENERGY CO 0.0%
Value $37.71M Shares 266,641 Share Price $141.43 * Est. Cost/Share $90.52 Unrealized @ Report Date +49.0%
PEN PENUMBRA INC 0.0%
Value $37.56M Shares 148,271 Share Price $253.32 Est. Cost/Share $238.72 Unrealized @ Report Date +5.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $37.52M Shares 152,151 Share Price $246.60 * Est. Cost/Share $306.92 Unrealized @ Report Date -15.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $37.49M Shares 75,169 Share Price $498.69 * Est. Cost/Share $532.50 Unrealized @ Report Date -0.2%
RDNT RADNET INC 0.0%
Value $37.37M Shares 490,408 Share Price $76.21 * Est. Cost/Share $53.41 Unrealized @ Report Date +21.6%
SKY CHAMPION HOMES INC 0.0%
Value $37.35M Shares 489,115 Share Price $76.37 * Est. Cost/Share $71.72 Unrealized @ Report Date -1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $37.16M Shares 197,997 Share Price $187.67 * Est. Cost/Share $124.31 Unrealized @ Report Date +36.0%
— INTERDIGITAL INC 0.0%
Value $36.91M Shares 8,250,000 Share Price $4.47 Est. Cost/Share $3.25 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $36.87M Shares 1,331,991 Share Price $27.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +56.2%
BE BLOOM ENERGY CORP 0.0%
Value $36.7M Shares 433,907 Share Price $84.57 * Est. Cost/Share $32.11 Unrealized @ Report Date +44.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $36.13M Shares 300,917 Share Price $120.06 * Est. Cost/Share $46.32 Unrealized @ Report Date +76.1%
NTSK NETSKOPE INC 0.0%
Value $36.02M Shares 1,584,509 Share Price $22.73 * Est. Cost/Share $23.79 Unrealized @ Report Date 0.0%
— OSI SYSTEMS INC 0.0%
Value $35.29M Shares 24,285,000 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $35.24M Shares 71,733 Share Price $491.25 * Est. Cost/Share $244.62 Unrealized @ Report Date +108.5%
VAL VALARIS LTD 0.0%
Value $35.15M Shares 720,711 Share Price $48.77 Est. Cost/Share $48.12 Unrealized @ Report Date +1.4%
— ENPHASE ENERGY INC 0.0%
Value $35.06M Shares 35,870,000 Share Price $0.98 Est. Cost/Share $1.13 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $34.99M Shares 165,146 Share Price $211.90 * Est. Cost/Share $178.92 Unrealized @ Report Date +5.6%
JBL JABIL INC 0.0%
Value $34.9M Shares 160,686 Share Price $217.17 Est. Cost/Share $120.57 Unrealized @ Report Date +80.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $34.81M Shares 186,359 Share Price $186.78 Est. Cost/Share $159.87 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $34.79M Shares 714,014 Share Price $48.72 * Est. Cost/Share $24.59 Unrealized @ Report Date +78.2%
— SOLARIS ENERGY INFRAS INC 0.0%
Value $34.78M Shares 19,375,000 Share Price $1.79 Est. Cost/Share $1.34 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $34.64M Shares 237,867 Share Price $145.61 * Est. Cost/Share $90.57 Unrealized @ Report Date +35.1%
MOD MODINE MFG CO 0.0%
Value $34.45M Shares 242,342 Share Price $142.16 * Est. Cost/Share $122.39 Unrealized @ Report Date +4.0%
STEP STEPSTONE GROUP INC 0.0%
Value $34.22M Shares 523,991 Share Price $65.31 * Est. Cost/Share $54.78 Unrealized @ Report Date +11.4%
WMB WILLIAMS COS INC 0.0%
Value $34.18M Shares 539,502 Share Price $63.35 * Est. Cost/Share $50.61 Unrealized @ Report Date +14.2%
VLO VALERO ENERGY CORP 0.0%
Value $34.14M Shares 200,490 Share Price $170.26 * Est. Cost/Share $91.84 Unrealized @ Report Date +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $34.02M Shares 115,905 Share Price $293.50 Est. Cost/Share $170.10 Unrealized @ Report Date +75.1%
— BRIDGEBIO PHARMA INC 0.0%
Value $33.99M Shares 24,180,000 Share Price $1.41 Est. Cost/Share $1.17 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $33.61M Shares 1,464,909 Share Price $22.94 * Est. Cost/Share $12.87 Unrealized @ Report Date +15.0%
AAON AAON INC 0.0%
Value $33.57M Shares 359,315 Share Price $93.44 * Est. Cost/Share $98.68 Unrealized @ Report Date -17.2%
COP CONOCOPHILLIPS 0.0%
Value $33.51M Shares 354,298 Share Price $94.59 Est. Cost/Share $76.13 Unrealized @ Report Date +22.5%
— AMERICAN WTR CAP CORP 0.0%
Value $33.31M Shares 33,220,000 Share Price $1.00 Est. Cost/Share $1.03 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $33.21M Shares 315,495 Share Price $105.25 * Est. Cost/Share $82.55 Unrealized @ Report Date +34.0%
CME CME GROUP INC 0.0%
Value $33.04M Shares 122,267 Share Price $270.19 Est. Cost/Share $163.41 Unrealized @ Report Date +65.1%
— ITRON INC 0.0%
Value $32.58M Shares 28,370,000 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $32.54M Shares 450,669 Share Price $72.20 * Est. Cost/Share $45.16 Unrealized @ Report Date +21.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $32.5M Shares 445,637 Share Price $72.92 * Est. Cost/Share $61.92 Unrealized @ Report Date +12.8%
TENB TENABLE HLDGS INC 0.0%
Value $32.41M Shares 1,111,531 Share Price $29.16 * Est. Cost/Share $38.78 Unrealized @ Report Date -19.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $31.85M Shares 63,798 Share Price $499.22 * Est. Cost/Share $290.09 Unrealized @ Report Date +54.5%
SAP SAP SE 0.0%
Value $31.68M Shares 118,541 Share Price $267.21 Est. Cost/Share $304.10 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $31.66M Shares 219,839 Share Price $144.01 * Est. Cost/Share $30.98 Unrealized @ Report Date +295.4%
PLD PROLOGIS INC. 0.0%
Value $31.63M Shares 276,234 Share Price $114.52 * Est. Cost/Share $100.72 Unrealized @ Report Date +7.5%
ESLT ELBIT SYS LTD 0.0%
Value $31.63M Shares 62,312 Share Price $507.64 * Est. Cost/Share $266.01 Unrealized @ Report Date +75.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $30.73M Shares 260,406 Share Price $117.99 * Est. Cost/Share $113.30 Unrealized @ Report Date -1.0%
VSEC VSE CORP 0.0%
Value $30.63M Shares 184,252 Share Price $166.24 * Est. Cost/Share $83.25 Unrealized @ Report Date +82.9%
CVS CVS HEALTH CORP 0.0%
Value $30.59M Shares 405,702 Share Price $75.39 * Est. Cost/Share $57.11 Unrealized @ Report Date +18.8%
LNG CHENIERE ENERGY INC 0.0%
Value $30.55M Shares 130,003 Share Price $234.98 Est. Cost/Share $157.72 Unrealized @ Report Date +49.0%
ONON ON HLDG AG 0.0%
Value $30.46M Shares 719,315 Share Price $42.35 * Est. Cost/Share $39.16 Unrealized @ Report Date +21.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $30.38M Shares 89,097 Share Price $341.00 * Est. Cost/Share $123.72 Unrealized @ Report Date +153.6%
PSN PARSONS CORP DEL 0.0%
Value $30.2M Shares 364,254 Share Price $82.92 * Est. Cost/Share $74.58 Unrealized @ Report Date +3.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $29.89M Shares 608,961 Share Price $49.08 Est. Cost/Share $24.66 Unrealized @ Report Date +95.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29.78M Shares 70,566 Share Price $421.96 Est. Cost/Share $182.47 Unrealized @ Report Date +133.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $29.77M Shares 29,105,000 Share Price $1.02 Est. Cost/Share $0.97 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $29.69M Shares 68,775 Share Price $431.71 * Est. Cost/Share $464.68 Unrealized @ Report Date -3.0%
— BRIDGEBIO PHARMA INC 0.0%
Value $29.65M Shares 30,000,000 Share Price $0.99 Est. Cost/Share $0.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $29.61M Shares 312,484 Share Price $94.77 * Est. Cost/Share $43.26 Unrealized @ Report Date +113.1%
FN FABRINET 0.0%
Value $29.51M Shares 80,925 Share Price $364.62 * Est. Cost/Share $211.48 Unrealized @ Report Date +55.7%
HCA HCA HEALTHCARE INC 0.0%
Value $29.48M Shares 69,169 Share Price $426.20 * Est. Cost/Share $253.48 Unrealized @ Report Date +52.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $29.42M Shares 1,065,997 Share Price $27.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $29.24M Shares 153,409 Share Price $190.58 * Est. Cost/Share $168.45 Unrealized @ Report Date +4.9%
MET METLIFE INC 0.0%
Value $29.01M Shares 352,186 Share Price $82.37 * Est. Cost/Share $48.24 Unrealized @ Report Date +61.5%
SPGI S&P GLOBAL INC 0.0%
Value $28.88M Shares 59,330 Share Price $486.71 * Est. Cost/Share $341.24 Unrealized @ Report Date +56.4%
DAVE DAVE INC 0.0%
Value $28.76M Shares 144,285 Share Price $199.35 * Est. Cost/Share $214.93 Unrealized @ Report Date +0.5%
CPNG COUPANG INC 0.0%
Value $28.72M Shares 892,015 Share Price $32.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +37.3%
EPAM EPAM SYS INC 0.0%
Value $28.68M Shares 190,193 Share Price $150.79 * Est. Cost/Share $279.06 Unrealized @ Report Date -41.2%
ARM ARM HOLDINGS PLC 0.0%
Value $28.64M Shares 202,443 Share Price $141.49 Est. Cost/Share $160.47 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $28.25M Shares 292,434 Share Price $96.59 * Est. Cost/Share $87.65 Unrealized @ Report Date +14.0%
GTES GATES INDL CORP PLC 0.0%
Value $28.22M Shares 1,137,088 Share Price $24.82 Est. Cost/Share $24.09 Unrealized @ Report Date +3.1%
LUNR INTUITIVE MACHINES INC 0.0%
Value $27.95M Shares 2,656,684 Share Price $10.52 * Est. Cost/Share $13.30 Unrealized @ Report Date -23.8%
— VEECO INSTRS INC DEL 0.0%
Value $27.87M Shares 21,730,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $27.86M Shares 28,775 Share Price $968.09 Est. Cost/Share $812.23 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $27.73M Shares 450,871 Share Price $61.50 * Est. Cost/Share $39.44 Unrealized @ Report Date +19.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27.61M Shares 246,827 Share Price $111.85 * Est. Cost/Share $52.78 Unrealized @ Report Date +85.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $27.51M Shares 942,076 Share Price $29.20 * Est. Cost/Share $26.72 Unrealized @ Report Date +21.0%
URI UNITED RENTALS INC 0.0%
Value $27.49M Shares 28,792 Share Price $954.66 * Est. Cost/Share $431.22 Unrealized @ Report Date +106.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $27.26M Shares 59,437 Share Price $458.66 * Est. Cost/Share $297.70 Unrealized @ Report Date +25.3%
CNC CENTENE CORP DEL 0.0%
Value $27.23M Shares 763,279 Share Price $35.68 * Est. Cost/Share $61.36 Unrealized @ Report Date -50.8%
GM GENERAL MTRS CO 0.0%
Value $27.13M Shares 445,013 Share Price $60.97 * Est. Cost/Share $37.17 Unrealized @ Report Date +49.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $26.94M Shares 114,133 Share Price $236.06 * Est. Cost/Share $89.05 Unrealized @ Report Date +90.6%
BURL BURLINGTON STORES INC 0.0%
Value $26.7M Shares 104,908 Share Price $254.50 * Est. Cost/Share $257.99 Unrealized @ Report Date +5.3%
WDAY WORKDAY INC 0.0%
Value $26.65M Shares 110,719 Share Price $240.73 * Est. Cost/Share $188.41 Unrealized @ Report Date +22.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $26.4M Shares 714,197 Share Price $36.97 * Est. Cost/Share $38.73 Unrealized @ Report Date -12.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $26.33M Shares 45,348 Share Price $580.73 * Est. Cost/Share $471.20 Unrealized @ Report Date +3.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $26.32M Shares 540,871 Share Price $48.67 * Est. Cost/Share $45.05 Unrealized @ Report Date +2.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $26.28M Shares 197,050 Share Price $133.39 * Est. Cost/Share $64.70 Unrealized @ Report Date +96.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $26.25M Shares 266,168 Share Price $98.64 * Est. Cost/Share $66.71 Unrealized @ Report Date +29.6%
SPHY SPDR SERIES TRUST 0.0%
Value $26.15M Shares 1,092,116 Share Price $23.94 Est. Cost/Share $23.48 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $25.99M Shares 1,084,969 Share Price $23.95 Est. Cost/Share $24.01 Unrealized @ Report Date +1.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.92M Shares 126,793 Share Price $204.44 * Est. Cost/Share $143.29 Unrealized @ Report Date +25.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $25.82M Shares 201,090 Share Price $128.40 * Est. Cost/Share $113.10 Unrealized @ Report Date +17.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $25.76M Shares 384,193 Share Price $67.06 * Est. Cost/Share $76.63 Unrealized @ Report Date -8.2%
CI THE CIGNA GROUP 0.0%
Value $25.68M Shares 89,098 Share Price $288.25 Est. Cost/Share $267.36 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $25.66M Shares 410,725 Share Price $62.47 Est. Cost/Share $57.17 Unrealized @ Report Date +10.9%
FUTU FUTU HLDGS LTD 0.0%
Value $25.4M Shares 146,052 Share Price $173.91 Est. Cost/Share $171.50 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $25.07M Shares 18,550,000 Share Price $1.35 Est. Cost/Share $1.40 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $24.92M Shares 707,062 Share Price $35.25 * Est. Cost/Share $32.66 Unrealized @ Report Date +5.5%
FTV FORTIVE CORP 0.0%
Value $24.84M Shares 507,055 Share Price $48.99 Est. Cost/Share $46.43 Unrealized @ Report Date +5.9%
BG BUNGE GLOBAL SA 0.0%
Value $24.69M Shares 303,928 Share Price $81.25 * Est. Cost/Share $81.52 Unrealized @ Report Date -2.8%
ULS UL SOLUTIONS INC 0.0%
Value $24.63M Shares 347,545 Share Price $70.86 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $24.59M Shares 473,496 Share Price $51.94 * Est. Cost/Share $35.11 Unrealized @ Report Date +38.9%
PDD PDD HOLDINGS INC 0.0%
Value $24.22M Shares 183,214 Share Price $132.17 Est. Cost/Share $122.99 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $24.2M Shares 187,874 Share Price $128.80 * Est. Cost/Share $136.33 Unrealized @ Report Date -0.5%
— AXON ENTERPRISE INC 0.0%
Value $24.11M Shares 7,680,000 Share Price $3.14 Est. Cost/Share $1.56 Unrealized @ Report Date —
— QXO INC 0.0%
Value $24.1M Shares 438,330 Share Price $54.99 Est. Cost/Share $61.99 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $23.85M Shares 961,742 Share Price $24.80 * Est. Cost/Share $29.39 Unrealized @ Report Date -9.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $23.78M Shares 297,196 Share Price $80.00 * Est. Cost/Share $75.16 Unrealized @ Report Date +0.1%
AME AMETEK INC 0.0%
Value $23.7M Shares 126,070 Share Price $188.00 * Est. Cost/Share $64.58 Unrealized @ Report Date +184.1%
FORM FORMFACTOR INC 0.0%
Value $23.56M Shares 646,896 Share Price $36.42 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.9%
SN SHARKNINJA INC 0.0%
Value $23.32M Shares 226,120 Share Price $103.15 * Est. Cost/Share $99.48 Unrealized @ Report Date +14.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.21M Shares 277,908 Share Price $83.53 * Est. Cost/Share $130.32 Unrealized @ Report Date -32.4%
ITT ITT INC 0.0%
Value $22.86M Shares 127,865 Share Price $178.76 * Est. Cost/Share $156.61 Unrealized @ Report Date +7.1%
GDDY GODADDY INC 0.0%
Value $22.69M Shares 165,858 Share Price $136.83 * Est. Cost/Share $177.01 Unrealized @ Report Date -13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $22.57M Shares 138,119 Share Price $163.40 * Est. Cost/Share $97.28 Unrealized @ Report Date +62.5%
— IMAX CORP 0.0%
Value $22.44M Shares 19,080,000 Share Price $1.18 Est. Cost/Share $0.98 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $22.38M Shares 221,593 Share Price $100.99 * Est. Cost/Share $54.78 Unrealized @ Report Date +69.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $22.36M Shares 176,047 Share Price $127.00 * Est. Cost/Share $31.68 Unrealized @ Report Date +260.3%
GH GUARDANT HEALTH INC 0.0%
Value $22.27M Shares 356,421 Share Price $62.48 * Est. Cost/Share $40.06 Unrealized @ Report Date +35.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.2M Shares 282,884 Share Price $78.49 Est. Cost/Share $54.07 Unrealized @ Report Date +43.6%
TTAN SERVICETITAN INC 0.0%
Value $22.16M Shares 219,747 Share Price $100.83 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $22.09M Shares 520,048 Share Price $42.47 * Est. Cost/Share $34.84 Unrealized @ Report Date +6.4%
PSTG PURE STORAGE INC 0.0%
Value $21.95M Shares 261,907 Share Price $83.81 * Est. Cost/Share $39.64 Unrealized @ Report Date +67.8%
IQV IQVIA HLDGS INC 0.0%
Value $21.76M Shares 114,563 Share Price $189.94 * Est. Cost/Share $194.15 Unrealized @ Report Date -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $21.68M Shares 346,264 Share Price $62.61 * Est. Cost/Share $48.24 Unrealized @ Report Date +27.1%
THC TENET HEALTHCARE CORP 0.0%
Value $21.58M Shares 106,266 Share Price $203.04 * Est. Cost/Share $81.45 Unrealized @ Report Date +117.8%
FDX FEDEX CORP 0.0%
Value $21.56M Shares 91,427 Share Price $235.81 * Est. Cost/Share $265.99 Unrealized @ Report Date -14.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $21.49M Shares 3,569,961 Share Price $6.02 * Est. Cost/Share $4.68 Unrealized @ Report Date +13.5%
UEC URANIUM ENERGY CORP 0.0%
Value $21.42M Shares 1,605,986 Share Price $13.34 * Est. Cost/Share $8.30 Unrealized @ Report Date +20.5%
MCHI ISHARES TR 0.0%
Value $21.41M Shares 325,108 Share Price $65.85 Est. Cost/Share $55.10 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $21.36M Shares 754,407 Share Price $28.31 * Est. Cost/Share $16.03 Unrealized @ Report Date +68.2%
OKE ONEOK INC NEW 0.0%
Value $21.34M Shares 292,497 Share Price $72.97 * Est. Cost/Share $65.89 Unrealized @ Report Date +13.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $21.32M Shares 68,754 Share Price $310.07 * Est. Cost/Share $210.90 Unrealized @ Report Date +4.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $21.32M Shares 1,454,150 Share Price $14.66 * Est. Cost/Share $15.15 Unrealized @ Report Date +13.1%
IR INGERSOLL RAND INC 0.0%
Value $21.31M Shares 259,696 Share Price $82.04 Est. Cost/Share $64.92 Unrealized @ Report Date +26.2%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $21.22M Shares 531,023 Share Price $39.97 * Est. Cost/Share $30.96 Unrealized @ Report Date +0.5%
FICO FAIR ISAAC CORP 0.0%
Value $21.01M Shares 14,041 Share Price $1496.53 Est. Cost/Share $1251.51 Unrealized @ Report Date +20.2%
MMS MAXIMUS INC 0.0%
Value $20.88M Shares 228,488 Share Price $91.37 * Est. Cost/Share $80.35 Unrealized @ Report Date +0.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $20.65M Shares 403,266 Share Price $51.20 * Est. Cost/Share $27.94 Unrealized @ Report Date +51.5%
FLS FLOWSERVE CORP 0.0%
Value $20.45M Shares 384,896 Share Price $53.14 Est. Cost/Share $43.46 Unrealized @ Report Date +24.1%
RDW REDWIRE CORPORATION 0.0%
Value $20.37M Shares 2,266,098 Share Price $8.99 * Est. Cost/Share $11.69 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.0%
Value $20.31M Shares 247,408 Share Price $82.10 * Est. Cost/Share $61.94 Unrealized @ Report Date +16.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $20.29M Shares 305,419 Share Price $66.43 * Est. Cost/Share $44.66 Unrealized @ Report Date +27.3%
DHI D R HORTON INC 0.0%
Value $20.19M Shares 119,112 Share Price $169.47 * Est. Cost/Share $149.51 Unrealized @ Report Date +4.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $20.17M Shares 227,249 Share Price $88.76 * Est. Cost/Share $58.71 Unrealized @ Report Date +47.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $20.03M Shares 442,614 Share Price $45.25 * Est. Cost/Share $51.58 Unrealized @ Report Date -5.1%
— MERITAGE HOMES CORP 0.0%
Value $19.95M Shares 19,400,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $19.94M Shares 1,322,460 Share Price $15.08 * Est. Cost/Share $15.77 Unrealized @ Report Date -8.0%
EQT EQT CORP 0.0%
Value $19.86M Shares 364,909 Share Price $54.43 * Est. Cost/Share $42.68 Unrealized @ Report Date +23.3%
— MERUS N V 0.0%
Value $19.8M Shares 210,304 Share Price $94.15 Est. Cost/Share $50.44 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $19.78M Shares 1,597,656 Share Price $12.38 * Est. Cost/Share $7.72 Unrealized @ Report Date +55.0%
— UGI CORP NEW 0.0%
Value $19.73M Shares 15,405,000 Share Price $1.28 Est. Cost/Share $1.38 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $19.66M Shares 113,697 Share Price $172.88 * Est. Cost/Share $127.91 Unrealized @ Report Date +31.9%
PODD INSULET CORP 0.0%
Value $19.59M Shares 63,449 Share Price $308.73 Est. Cost/Share $200.10 Unrealized @ Report Date +56.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.53M Shares 195,432 Share Price $99.95 * Est. Cost/Share $105.30 Unrealized @ Report Date -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $19.52M Shares 1,304,609 Share Price $14.96 * Est. Cost/Share $5.89 Unrealized @ Report Date +107.0%
— AKERO THERAPEUTICS INC 0.0%
Value $19.44M Shares 409,539 Share Price $47.48 Est. Cost/Share $50.95 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.35M Shares 490,603 Share Price $39.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +44.5%
— CELCUITY INC 0.0%
Value $19.32M Shares 14,500,000 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $19.21M Shares 196,342 Share Price $97.84 Est. Cost/Share $74.49 Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $19.19M Shares 323,032 Share Price $59.41 * Est. Cost/Share $70.02 Unrealized @ Report Date +13.9%
TGT TARGET CORP 0.0%
Value $19.17M Shares 213,748 Share Price $89.70 * Est. Cost/Share $135.01 Unrealized @ Report Date -28.4%
CFLT CONFLUENT INC 0.0%
Value $19.12M Shares 965,478 Share Price $19.80 * Est. Cost/Share $32.33 Unrealized @ Report Date -35.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.04M Shares 77,621 Share Price $245.25 * Est. Cost/Share $163.05 Unrealized @ Report Date +47.4%
ALC ALCON AG 0.0%
Value $18.99M Shares 254,844 Share Price $74.50 * Est. Cost/Share $78.99 Unrealized @ Report Date +5.6%
BLD TOPBUILD CORP 0.0%
Value $18.96M Shares 48,520 Share Price $390.86 * Est. Cost/Share $302.27 Unrealized @ Report Date +32.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.88M Shares 99,110 Share Price $190.49 Est. Cost/Share $172.36 Unrealized @ Report Date +11.9%
NDAQ NASDAQ INC 0.0%
Value $18.83M Shares 212,892 Share Price $88.45 * Est. Cost/Share $53.03 Unrealized @ Report Date +73.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.73M Shares 31,961 Share Price $586.04 * Est. Cost/Share $407.22 Unrealized @ Report Date +34.4%
EXC EXELON CORP 0.0%
Value $18.69M Shares 415,206 Share Price $45.01 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.61M Shares 106,376 Share Price $174.92 * Est. Cost/Share $150.53 Unrealized @ Report Date +10.7%
JOBY JOBY AVIATION INC 0.0%
Value $18.56M Shares 1,150,050 Share Price $16.14 * Est. Cost/Share $8.02 Unrealized @ Report Date +89.3%
CLVT CLARIVATE PLC 0.0%
Value $18.55M Shares 4,843,538 Share Price $3.83 * Est. Cost/Share $6.41 Unrealized @ Report Date -34.4%
CSX CSX CORP 0.0%
Value $18.45M Shares 519,693 Share Price $35.51 * Est. Cost/Share $30.67 Unrealized @ Report Date +10.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.05M Shares 734,996 Share Price $24.56 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.4%
UNM UNUM GROUP 0.0%
Value $17.96M Shares 230,931 Share Price $77.78 * Est. Cost/Share $42.14 Unrealized @ Report Date +77.8%
CTRA COTERRA ENERGY INC 0.0%
Value $17.92M Shares 757,886 Share Price $23.65 Est. Cost/Share $24.55 Unrealized @ Report Date -3.0%
ADSK AUTODESK INC 0.0%
Value $17.85M Shares 56,186 Share Price $317.67 * Est. Cost/Share $279.38 Unrealized @ Report Date +9.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.79M Shares 81,031 Share Price $219.53 * Est. Cost/Share $167.85 Unrealized @ Report Date +19.2%
NTAP NETAPP INC 0.0%
Value $17.55M Shares 148,169 Share Price $118.46 * Est. Cost/Share $71.11 Unrealized @ Report Date +55.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.48M Shares 284,891 Share Price $61.37 * Est. Cost/Share $45.03 Unrealized @ Report Date +15.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.46M Shares 630,766 Share Price $27.68 Est. Cost/Share $23.89 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $17.36M Shares 256,732 Share Price $67.63 * Est. Cost/Share $31.60 Unrealized @ Report Date +128.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17.32M Shares 53,597 Share Price $323.12 * Est. Cost/Share $454.97 Unrealized @ Report Date -32.3%
CB CHUBB LIMITED 0.0%
Value $17.21M Shares 60,963 Share Price $282.25 * Est. Cost/Share $190.79 Unrealized @ Report Date +44.3%
EIX EDISON INTL 0.0%
Value $16.7M Shares 302,030 Share Price $55.28 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.3%
CAVA CAVA GROUP INC 0.0%
Value $16.66M Shares 275,781 Share Price $60.41 * Est. Cost/Share $87.61 Unrealized @ Report Date -13.5%
BKH BLACK HILLS CORP 0.0%
Value $16.63M Shares 269,971 Share Price $61.59 * Est. Cost/Share $52.99 Unrealized @ Report Date +8.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $16.58M Shares 93,908 Share Price $176.53 * Est. Cost/Share $127.18 Unrealized @ Report Date +17.7%
ROST ROSS STORES INC 0.0%
Value $16.55M Shares 108,626 Share Price $152.39 * Est. Cost/Share $95.79 Unrealized @ Report Date +48.4%
ETR ENTERGY CORP NEW 0.0%
Value $16.55M Shares 177,547 Share Price $93.19 * Est. Cost/Share $56.80 Unrealized @ Report Date +53.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $16.5M Shares 245,207 Share Price $67.31 * Est. Cost/Share $48.98 Unrealized @ Report Date +27.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $16.5M Shares 443,155 Share Price $37.24 * Est. Cost/Share $30.72 Unrealized @ Report Date +13.9%
DOCU DOCUSIGN INC 0.0%
Value $16.49M Shares 228,744 Share Price $72.09 * Est. Cost/Share $80.56 Unrealized @ Report Date -4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.41M Shares 12,453 Share Price $1318.04 * Est. Cost/Share $509.27 Unrealized @ Report Date +168.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $16.29M Shares 131,035 Share Price $124.34 Est. Cost/Share $105.84 Unrealized @ Report Date +19.8%
ARHS ARHAUS INC 0.0%
Value $16.08M Shares 1,512,367 Share Price $10.63 Est. Cost/Share $10.58 Unrealized @ Report Date -0.5%
ALKS ALKERMES PLC 0.0%
Value $16.01M Shares 533,650 Share Price $30.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +8.8%
ARGX ARGENX SE 0.0%
Value $15.94M Shares 21,610 Share Price $737.56 Est. Cost/Share $553.73 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $15.9M Shares 188,583 Share Price $84.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +102.5%
SRE SEMPRA 0.0%
Value $15.89M Shares 176,616 Share Price $89.98 * Est. Cost/Share $63.61 Unrealized @ Report Date +25.5%
ABNB AIRBNB INC 0.0%
Value $15.89M Shares 130,844 Share Price $121.42 * Est. Cost/Share $126.76 Unrealized @ Report Date +2.1%
L LOEWS CORP 0.0%
Value $15.79M Shares 157,280 Share Price $100.39 * Est. Cost/Share $57.63 Unrealized @ Report Date +63.9%
UBS UBS GROUP AG 0.0%
Value $15.78M Shares 386,143 Share Price $40.86 * Est. Cost/Share $17.98 Unrealized @ Report Date +116.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $15.57M Shares 306,574 Share Price $50.78 * Est. Cost/Share $26.19 Unrealized @ Report Date +100.6%
KKR KKR & CO INC 0.0%
Value $15.5M Shares 119,315 Share Price $129.95 * Est. Cost/Share $112.42 Unrealized @ Report Date +26.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.5M Shares 55,486 Share Price $279.28 * Est. Cost/Share $162.52 Unrealized @ Report Date +65.0%
PCAR PACCAR INC 0.0%
Value $15.49M Shares 157,544 Share Price $98.32 Est. Cost/Share $66.43 Unrealized @ Report Date +45.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $15.45M Shares 50,592 Share Price $305.41 * Est. Cost/Share $200.82 Unrealized @ Report Date +35.1%
USFD US FOODS HLDG CORP 0.0%
Value $15.27M Shares 199,265 Share Price $76.62 * Est. Cost/Share $43.73 Unrealized @ Report Date +81.8%
HRB BLOCK H & R INC 0.0%
Value $15.22M Shares 300,957 Share Price $50.57 * Est. Cost/Share $40.00 Unrealized @ Report Date +30.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $14.97M Shares 343,549 Share Price $43.57 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.6%
ACM AECOM 0.0%
Value $14.96M Shares 114,674 Share Price $130.47 * Est. Cost/Share $73.90 Unrealized @ Report Date +62.6%
BPOP POPULAR INC 0.0%
Value $14.95M Shares 117,698 Share Price $127.01 * Est. Cost/Share $93.06 Unrealized @ Report Date +27.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $14.94M Shares 161,788 Share Price $92.37 * Est. Cost/Share $52.35 Unrealized @ Report Date +66.5%
MSCI MSCI INC 0.0%
Value $14.83M Shares 26,130 Share Price $567.42 Est. Cost/Share $543.89 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.0%
Value $14.73M Shares 108,326 Share Price $136.02 * Est. Cost/Share $82.63 Unrealized @ Report Date +53.0%
IWR ISHARES TR 0.0%
Value $14.71M Shares 152,364 Share Price $96.55 Est. Cost/Share $83.02 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14.63M Shares 685,473 Share Price $21.34 * Est. Cost/Share $18.94 Unrealized @ Report Date +24.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $14.62M Shares 404,727 Share Price $36.13 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.55M Shares 73,205 Share Price $198.81 Est. Cost/Share $174.07 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $14.49M Shares 63,134 Share Price $229.48 Est. Cost/Share $87.16 Unrealized @ Report Date +167.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.39M Shares 911,553 Share Price $15.79 * Est. Cost/Share $19.25 Unrealized @ Report Date -12.7%
IWM ISHARES TR 0.0%
Value $14.33M Shares 59,232 Share Price $241.96 Est. Cost/Share $207.59 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.12M Shares 33,684 Share Price $419.21 * Est. Cost/Share $237.85 Unrealized @ Report Date +41.4%
RPM RPM INTL INC 0.0%
Value $14.02M Shares 118,901 Share Price $117.88 Est. Cost/Share $102.54 Unrealized @ Report Date +17.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.98M Shares 360,191 Share Price $38.80 * Est. Cost/Share $24.61 Unrealized @ Report Date +52.1%
TTD THE TRADE DESK INC 0.0%
Value $13.85M Shares 282,695 Share Price $49.01 * Est. Cost/Share $60.64 Unrealized @ Report Date +4.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $13.85M Shares 114,050 Share Price $121.45 * Est. Cost/Share $83.82 Unrealized @ Report Date +34.4%
DTM DT MIDSTREAM INC 0.0%
Value $13.8M Shares 122,045 Share Price $113.06 * Est. Cost/Share $75.83 Unrealized @ Report Date +36.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $13.79M Shares 295,766 Share Price $46.61 Est. Cost/Share $47.32 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $13.75M Shares 67,522 Share Price $203.59 Est. Cost/Share $174.86 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.74M Shares 277,785 Share Price $49.46 Est. Cost/Share $50.21 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $13.62M Shares 197,943 Share Price $68.81 * Est. Cost/Share $48.18 Unrealized @ Report Date +30.3%
INGR INGREDION INC 0.0%
Value $13.54M Shares 110,864 Share Price $122.11 * Est. Cost/Share $111.99 Unrealized @ Report Date +15.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.53M Shares 227,440 Share Price $59.49 Est. Cost/Share $48.12 Unrealized @ Report Date +22.9%
GL GLOBE LIFE INC 0.0%
Value $13.51M Shares 94,483 Share Price $142.97 * Est. Cost/Share $114.68 Unrealized @ Report Date +17.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $13.46M Shares 22,092 Share Price $609.32 * Est. Cost/Share $214.24 Unrealized @ Report Date +162.9%
CW CURTISS WRIGHT CORP 0.0%
Value $13.33M Shares 24,550 Share Price $542.94 * Est. Cost/Share $306.28 Unrealized @ Report Date +60.7%
PATK PATRICK INDS INC 0.0%
Value $13.26M Shares 128,175 Share Price $103.43 Est. Cost/Share $55.24 Unrealized @ Report Date +89.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.22M Shares 248,668 Share Price $53.16 * Est. Cost/Share $36.15 Unrealized @ Report Date +36.1%
COHR COHERENT CORP 0.0%
Value $13.21M Shares 122,650 Share Price $107.72 * Est. Cost/Share $84.32 Unrealized @ Report Date +18.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.13M Shares 273,983 Share Price $47.94 Est. Cost/Share $36.85 Unrealized @ Report Date +29.6%
FAST FASTENAL CO 0.0%
Value $13.13M Shares 267,817 Share Price $49.04 * Est. Cost/Share $29.51 Unrealized @ Report Date +59.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.95M Shares 56,333 Share Price $229.86 Est. Cost/Share $145.68 Unrealized @ Report Date +56.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.94M Shares 54,341 Share Price $238.17 * Est. Cost/Share $149.62 Unrealized @ Report Date +65.2%
XYZ BLOCK INC 0.0%
Value $12.93M Shares 178,911 Share Price $72.27 * Est. Cost/Share $70.15 Unrealized @ Report Date +6.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $12.85M Shares 140,588 Share Price $91.43 Est. Cost/Share $73.59 Unrealized @ Report Date +22.5%
ZTS ZOETIS INC 0.0%
Value $12.85M Shares 87,809 Share Price $146.32 * Est. Cost/Share $167.59 Unrealized @ Report Date -10.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.81M Shares 91,278 Share Price $140.38 * Est. Cost/Share $104.45 Unrealized @ Report Date +29.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.71M Shares 98,991 Share Price $128.35 * Est. Cost/Share $93.68 Unrealized @ Report Date +28.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.69M Shares 66,677 Share Price $190.36 * Est. Cost/Share $145.64 Unrealized @ Report Date +39.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.68M Shares 497,254 Share Price $25.51 * Est. Cost/Share $21.52 Unrealized @ Report Date +10.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value $12.68M Shares 117,696 Share Price $107.74 Est. Cost/Share $78.43 Unrealized @ Report Date +38.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.64M Shares 48,481 Share Price $260.76 Est. Cost/Share $81.87 Unrealized @ Report Date +214.3%
BDX BECTON DICKINSON & CO 0.0%
Value $12.64M Shares 67,540 Share Price $187.17 Est. Cost/Share $232.07 Unrealized @ Report Date -20.7%
ATR APTARGROUP INC 0.0%
Value $12.57M Shares 94,071 Share Price $133.66 * Est. Cost/Share $153.87 Unrealized @ Report Date -6.8%
RGLD ROYAL GOLD INC 0.0%
Value $12.43M Shares 61,953 Share Price $200.58 * Est. Cost/Share $140.83 Unrealized @ Report Date +22.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $12.42M Shares 666,364 Share Price $18.64 Est. Cost/Share $16.86 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.42M Shares 19,705 Share Price $630.28 * Est. Cost/Share $244.84 Unrealized @ Report Date +142.9%
TREX TREX CO INC 0.0%
Value $12.33M Shares 238,720 Share Price $51.67 * Est. Cost/Share $65.44 Unrealized @ Report Date -6.9%
FISV FISERV INC 0.0%
Value $12.29M Shares 95,321 Share Price $128.93 * Est. Cost/Share $174.58 Unrealized @ Report Date -17.9%
AZO AUTOZONE INC 0.0%
Value $12.24M Shares 2,852 Share Price $4290.24 * Est. Cost/Share $2427.73 Unrealized @ Report Date +65.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $12.1M Shares 416,376 Share Price $29.06 * Est. Cost/Share $42.48 Unrealized @ Report Date -45.6%
NNN NNN REIT INC 0.0%
Value $12.01M Shares 282,198 Share Price $42.57 Est. Cost/Share $42.29 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $11.93M Shares 280,957 Share Price $42.47 * Est. Cost/Share $29.83 Unrealized @ Report Date +20.8%
VRSN VERISIGN INC 0.0%
Value $11.89M Shares 42,529 Share Price $279.57 Est. Cost/Share $222.77 Unrealized @ Report Date +24.8%
F FORD MTR CO 0.0%
Value $11.79M Shares 985,469 Share Price $11.96 * Est. Cost/Share $9.72 Unrealized @ Report Date +16.5%
O REALTY INCOME CORP 0.0%
Value $11.77M Shares 193,585 Share Price $60.79 * Est. Cost/Share $44.32 Unrealized @ Report Date +28.4%
NTNX NUTANIX INC 0.0%
Value $11.65M Shares 156,668 Share Price $74.39 Est. Cost/Share $55.00 Unrealized @ Report Date +33.5%
NUVL NUVALENT INC 0.0%
Value $11.65M Shares 134,742 Share Price $86.48 * Est. Cost/Share $73.23 Unrealized @ Report Date +8.0%
NYT NEW YORK TIMES CO 0.0%
Value $11.63M Shares 202,651 Share Price $57.40 Est. Cost/Share $48.44 Unrealized @ Report Date +17.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.63M Shares 194,642 Share Price $59.76 * Est. Cost/Share $55.98 Unrealized @ Report Date +4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $11.61M Shares 44,576 Share Price $260.44 * Est. Cost/Share $164.24 Unrealized @ Report Date +62.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.59M Shares 172,874 Share Price $67.07 * Est. Cost/Share $72.28 Unrealized @ Report Date -0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.45M Shares 85,933 Share Price $133.27 * Est. Cost/Share $95.02 Unrealized @ Report Date +48.1%
THG HANOVER INS GROUP INC 0.0%
Value $11.43M Shares 62,949 Share Price $181.63 * Est. Cost/Share $147.32 Unrealized @ Report Date +15.3%
CDE COEUR MNG INC 0.0%
Value $11.41M Shares 608,227 Share Price $18.76 * Est. Cost/Share $10.74 Unrealized @ Report Date +14.0%
HQY HEALTHEQUITY INC 0.0%
Value $11.36M Shares 119,842 Share Price $94.77 Est. Cost/Share $91.99 Unrealized @ Report Date +2.3%
— STRIDE INC 0.0%
Value $11.29M Shares 3,970,000 Share Price $2.84 Est. Cost/Share $2.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.25M Shares 198,180 Share Price $56.75 Est. Cost/Share $45.74 Unrealized @ Report Date +24.2%
WAB WABTEC 0.0%
Value $11.22M Shares 55,981 Share Price $200.47 Est. Cost/Share $112.44 Unrealized @ Report Date +75.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.15M Shares 115,541 Share Price $96.50 Est. Cost/Share $78.72 Unrealized @ Report Date +22.2%
INCY INCYTE CORP 0.0%
Value $11.12M Shares 131,173 Share Price $84.81 * Est. Cost/Share $74.99 Unrealized @ Report Date +5.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $11.12M Shares 435,920 Share Price $25.51 * Est. Cost/Share $32.44 Unrealized @ Report Date -5.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.07M Shares 215,014 Share Price $51.47 Est. Cost/Share $48.58 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.06M Shares 36,817 Share Price $300.41 * Est. Cost/Share $184.64 Unrealized @ Report Date +49.5%
— UBER TECHNOLOGIES INC 0.0%
Value $11.04M Shares 7,500,000 Share Price $1.47 Est. Cost/Share $1.22 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.98M Shares 82,941 Share Price $132.40 * Est. Cost/Share $93.24 Unrealized @ Report Date +24.9%
JLL JONES LANG LASALLE INC 0.0%
Value $10.97M Shares 36,781 Share Price $298.28 * Est. Cost/Share $217.41 Unrealized @ Report Date +31.4%
RL RALPH LAUREN CORP 0.0%
Value $10.93M Shares 34,844 Share Price $313.56 * Est. Cost/Share $125.45 Unrealized @ Report Date +136.2%
XEL XCEL ENERGY INC 0.0%
Value $10.9M Shares 135,197 Share Price $80.65 * Est. Cost/Share $50.42 Unrealized @ Report Date +41.5%
TPH TRI POINTE HOMES INC 0.0%
Value $10.77M Shares 316,987 Share Price $33.97 Est. Cost/Share $28.75 Unrealized @ Report Date +18.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.76M Shares 38,533 Share Price $279.22 * Est. Cost/Share $124.97 Unrealized @ Report Date +112.8%
TXT TEXTRON INC 0.0%
Value $10.63M Shares 125,800 Share Price $84.49 * Est. Cost/Share $63.64 Unrealized @ Report Date +27.9%
OGE OGE ENERGY CORP 0.0%
Value $10.63M Shares 229,641 Share Price $46.27 * Est. Cost/Share $36.32 Unrealized @ Report Date +23.3%
HUBB HUBBELL INC 0.0%
Value $10.58M Shares 24,581 Share Price $430.31 Est. Cost/Share $210.41 Unrealized @ Report Date +103.5%
EA ELECTRONIC ARTS INC 0.0%
Value $10.5M Shares 52,067 Share Price $201.70 * Est. Cost/Share $120.29 Unrealized @ Report Date +37.4%
GKOS GLAUKOS CORP 0.0%
Value $10.46M Shares 128,210 Share Price $81.55 * Est. Cost/Share $113.26 Unrealized @ Report Date -18.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10.45M Shares 109,121 Share Price $95.80 Est. Cost/Share $52.29 Unrealized @ Report Date +85.2%
FBP FIRST BANCORP P R 0.0%
Value $10.39M Shares 471,379 Share Price $22.05 * Est. Cost/Share $14.80 Unrealized @ Report Date +45.4%
EME EMCOR GROUP INC 0.0%
Value $10.35M Shares 15,927 Share Price $649.54 * Est. Cost/Share $261.07 Unrealized @ Report Date +132.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.24M Shares 54,174 Share Price $188.96 * Est. Cost/Share $114.49 Unrealized @ Report Date +51.4%
PPG PPG INDS INC 0.0%
Value $10.23M Shares 97,302 Share Price $105.11 * Est. Cost/Share $116.13 Unrealized @ Report Date -5.3%
DCI DONALDSON INC 0.0%
Value $10.15M Shares 124,068 Share Price $81.85 * Est. Cost/Share $56.40 Unrealized @ Report Date +32.7%
BRO BROWN & BROWN INC 0.0%
Value $10.15M Shares 108,200 Share Price $93.79 * Est. Cost/Share $68.32 Unrealized @ Report Date +42.2%
KR KROGER CO 0.0%
Value $10.12M Shares 150,117 Share Price $67.41 * Est. Cost/Share $34.41 Unrealized @ Report Date +100.7%
CIEN CIENA CORP 0.0%
Value $10.09M Shares 69,264 Share Price $145.67 * Est. Cost/Share $69.71 Unrealized @ Report Date +46.1%
IWY ISHARES TR 0.0%
Value $10.02M Shares 36,607 Share Price $273.65 Est. Cost/Share $227.26 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $10.02M Shares 121,656 Share Price $82.34 * Est. Cost/Share $64.42 Unrealized @ Report Date +22.4%
MTG MGIC INVT CORP WIS 0.0%
Value $9.981M Shares 351,816 Share Price $28.37 * Est. Cost/Share $17.53 Unrealized @ Report Date +55.5%
ADT ADT INC DEL 0.0%
Value $9.977M Shares 1,145,514 Share Price $8.71 * Est. Cost/Share $7.46 Unrealized @ Report Date +13.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.943M Shares 36,458 Share Price $272.72 * Est. Cost/Share $290.94 Unrealized @ Report Date -1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.929M Shares 124,143 Share Price $79.98 * Est. Cost/Share $75.06 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.868M Shares 87,712 Share Price $112.50 * Est. Cost/Share $79.46 Unrealized @ Report Date +36.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.86M Shares 131,286 Share Price $75.10 Est. Cost/Share $79.07 Unrealized @ Report Date -5.7%
ESNT ESSENT GROUP LTD 0.0%
Value $9.787M Shares 153,983 Share Price $63.56 * Est. Cost/Share $49.58 Unrealized @ Report Date +22.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.785M Shares 65,701 Share Price $148.93 * Est. Cost/Share $165.14 Unrealized @ Report Date -0.1%
EVR EVERCORE INC 0.0%
Value $9.765M Shares 28,949 Share Price $337.32 * Est. Cost/Share $166.45 Unrealized @ Report Date +87.5%
TFC TRUIST FINL CORP 0.0%
Value $9.662M Shares 211,328 Share Price $45.72 * Est. Cost/Share $38.64 Unrealized @ Report Date +14.8%
BGC BGC GROUP INC 0.0%
Value $9.578M Shares 1,012,497 Share Price $9.46 * Est. Cost/Share $7.68 Unrealized @ Report Date +29.9%
EBAY EBAY INC. 0.0%
Value $9.568M Shares 105,202 Share Price $90.95 * Est. Cost/Share $41.13 Unrealized @ Report Date +113.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.533M Shares 201,755 Share Price $47.25 * Est. Cost/Share $46.77 Unrealized @ Report Date -4.3%
YUM YUM BRANDS INC 0.0%
Value $9.524M Shares 62,655 Share Price $152.00 * Est. Cost/Share $125.71 Unrealized @ Report Date +16.2%
RITM RITHM CAPITAL CORP 0.0%
Value $9.413M Shares 826,393 Share Price $11.39 Est. Cost/Share $9.99 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $9.347M Shares 162,898 Share Price $57.38 * Est. Cost/Share $194.28 Unrealized @ Report Date -62.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9.289M Shares 163,773 Share Price $56.72 * Est. Cost/Share $27.37 Unrealized @ Report Date +87.2%
LOPE GRAND CANYON ED INC 0.0%
Value $9.277M Shares 42,262 Share Price $219.52 * Est. Cost/Share $130.25 Unrealized @ Report Date +47.5%
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.209M Shares 5,700,000 Share Price $1.62 Est. Cost/Share $1.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $9.189M Shares 72,493 Share Price $126.76 * Est. Cost/Share $101.28 Unrealized @ Report Date +35.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.116M Shares 42,646 Share Price $213.75 * Est. Cost/Share $131.09 Unrealized @ Report Date +52.8%
AYI ACUITY INC 0.0%
Value $9.1M Shares 26,424 Share Price $344.39 * Est. Cost/Share $168.82 Unrealized @ Report Date +88.6%
SLB SCHLUMBERGER LTD 0.0%
Value $9.068M Shares 263,821 Share Price $34.37 Est. Cost/Share $45.82 Unrealized @ Report Date -25.1%
RKT ROCKET COS INC 0.0%
Value $9.057M Shares 467,319 Share Price $19.38 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.0%
CPRT COPART INC 0.0%
Value $9.051M Shares 201,266 Share Price $44.97 * Est. Cost/Share $45.92 Unrealized @ Report Date +2.6%
— SOUTHERN CO 0.0%
Value $9.014M Shares 8,000,000 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $9.011M Shares 279,241 Share Price $32.27 Est. Cost/Share $27.87 Unrealized @ Report Date +16.2%
ITRI ITRON INC 0.0%
Value $8.996M Shares 72,219 Share Price $124.56 * Est. Cost/Share $91.93 Unrealized @ Report Date +38.3%
SPY SPDR S&P 500 ETF TR 0.0%
Value $8.978M Shares 13,476 Share Price $666.26 Est. Cost/Share $426.43 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $8.977M Shares 68,109 Share Price $131.80 * Est. Cost/Share $134.53 Unrealized @ Report Date -10.8%
RMD RESMED INC 0.0%
Value $8.969M Shares 32,766 Share Price $273.73 Est. Cost/Share $186.29 Unrealized @ Report Date +46.1%
G GENPACT LIMITED 0.0%
Value $8.958M Shares 213,846 Share Price $41.89 * Est. Cost/Share $39.51 Unrealized @ Report Date +10.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.956M Shares 350,935 Share Price $25.52 Est. Cost/Share $14.41 Unrealized @ Report Date +75.9%
COO COOPER COS INC 0.0%
Value $8.924M Shares 130,167 Share Price $68.56 * Est. Cost/Share $94.96 Unrealized @ Report Date -25.4%
CCI CROWN CASTLE INC 0.0%
Value $8.921M Shares 92,459 Share Price $96.49 * Est. Cost/Share $90.57 Unrealized @ Report Date +9.4%
SNDK SANDISK CORP 0.0%
Value $8.917M Shares 79,477 Share Price $112.20 * Est. Cost/Share $52.05 Unrealized @ Report Date +12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.907M Shares 42,793 Share Price $208.14 * Est. Cost/Share $261.48 Unrealized @ Report Date -14.1%
D DOMINION ENERGY INC 0.0%
Value $8.906M Shares 145,590 Share Price $61.17 * Est. Cost/Share $48.28 Unrealized @ Report Date +20.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8.905M Shares 92,518 Share Price $96.25 * Est. Cost/Share $65.56 Unrealized @ Report Date +37.3%
EVRG EVERGY INC 0.0%
Value $8.875M Shares 116,751 Share Price $76.02 * Est. Cost/Share $50.74 Unrealized @ Report Date +38.5%
BIIB BIOGEN INC 0.0%
Value $8.866M Shares 63,289 Share Price $140.08 * Est. Cost/Share $263.83 Unrealized @ Report Date -48.8%
AFL AFLAC INC 0.0%
Value $8.843M Shares 79,165 Share Price $111.70 * Est. Cost/Share $38.60 Unrealized @ Report Date +169.9%
CSGS CSG SYS INTL INC 0.0%
Value $8.83M Shares 137,159 Share Price $64.38 Est. Cost/Share $54.90 Unrealized @ Report Date +15.1%
PNR PENTAIR PLC 0.0%
Value $8.804M Shares 79,485 Share Price $110.76 * Est. Cost/Share $62.70 Unrealized @ Report Date +69.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $8.794M Shares 446,399 Share Price $19.70 * Est. Cost/Share $22.00 Unrealized @ Report Date -6.5%
AVT AVNET INC 0.0%
Value $8.781M Shares 167,953 Share Price $52.28 Est. Cost/Share $47.13 Unrealized @ Report Date +12.7%
PLUG PLUG POWER INC 0.0%
Value $8.658M Shares 3,715,796 Share Price $2.33 * Est. Cost/Share $23.14 Unrealized @ Report Date -92.7%
FER FERROVIAL SE 0.0%
Value $8.612M Shares 150,258 Share Price $57.32 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.8%
HXL HEXCEL CORP NEW 0.0%
Value $8.593M Shares 137,047 Share Price $62.70 * Est. Cost/Share $59.35 Unrealized @ Report Date +3.5%
SE SEA LTD 0.0%
Value $8.532M Shares 47,738 Share Price $178.73 Est. Cost/Share $146.68 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.482M Shares 472,816 Share Price $17.94 * Est. Cost/Share $9.71 Unrealized @ Report Date +51.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.479M Shares 192,712 Share Price $44.00 * Est. Cost/Share $39.81 Unrealized @ Report Date +3.1%
AVA AVISTA CORP 0.0%
Value $8.475M Shares 224,145 Share Price $37.81 * Est. Cost/Share $33.54 Unrealized @ Report Date +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value $8.386M Shares 48,536 Share Price $172.77 * Est. Cost/Share $131.89 Unrealized @ Report Date +20.8%
— AMCOR PLC 0.0%
Value $8.357M Shares 1,021,680 Share Price $8.18 * Est. Cost/Share $9.39 Unrealized @ Report Date -4.5%
ES EVERSOURCE ENERGY 0.0%
Value $8.283M Shares 116,432 Share Price $71.14 * Est. Cost/Share $57.12 Unrealized @ Report Date +12.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.235M Shares 127,329 Share Price $64.68 * Est. Cost/Share $48.65 Unrealized @ Report Date +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.221M Shares 71,740 Share Price $114.59 * Est. Cost/Share $54.01 Unrealized @ Report Date +98.3%
EFV ISHARES TR 0.0%
Value $8.188M Shares 120,711 Share Price $67.83 Est. Cost/Share $51.54 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $8.159M Shares 182,834 Share Price $44.62 Est. Cost/Share $42.23 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $8.056M Shares 759,974 Share Price $10.60 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.6%
VICI VICI PPTYS INC 0.0%
Value $8.038M Shares 246,492 Share Price $32.61 Est. Cost/Share $26.32 Unrealized @ Report Date +21.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.024M Shares 79,829 Share Price $100.52 Est. Cost/Share $59.51 Unrealized @ Report Date +66.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.994M Shares 133,911 Share Price $59.70 * Est. Cost/Share $64.78 Unrealized @ Report Date +4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.956M Shares 253,791 Share Price $31.35 Est. Cost/Share $29.27 Unrealized @ Report Date +8.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.955M Shares 180,678 Share Price $44.03 Est. Cost/Share $29.38 Unrealized @ Report Date +47.4%
ROL ROLLINS INC 0.0%
Value $7.951M Shares 135,355 Share Price $58.74 * Est. Cost/Share $37.38 Unrealized @ Report Date +51.4%
DB DEUTSCHE BANK A G 0.0%
Value $7.923M Shares 225,134 Share Price $35.19 * Est. Cost/Share $15.37 Unrealized @ Report Date +121.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.909M Shares 101,700 Share Price $77.77 Est. Cost/Share $84.27 Unrealized @ Report Date -7.3%
NRG NRG ENERGY INC 0.0%
Value $7.82M Shares 48,287 Share Price $161.95 * Est. Cost/Share $64.71 Unrealized @ Report Date +139.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.802M Shares 120,476 Share Price $64.76 * Est. Cost/Share $58.08 Unrealized @ Report Date +16.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.787M Shares 75,062 Share Price $103.74 Est. Cost/Share $72.64 Unrealized @ Report Date +42.1%
MUR MURPHY OIL CORP 0.0%
Value $7.778M Shares 273,793 Share Price $28.41 * Est. Cost/Share $34.97 Unrealized @ Report Date -29.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.757M Shares 55,729 Share Price $139.19 Est. Cost/Share $101.15 Unrealized @ Report Date +38.4%
CNM CORE & MAIN INC 0.0%
Value $7.741M Shares 143,800 Share Price $53.83 * Est. Cost/Share $34.33 Unrealized @ Report Date +76.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.728M Shares 26,756 Share Price $288.85 * Est. Cost/Share $229.27 Unrealized @ Report Date +22.8%
HPQ HP INC 0.0%
Value $7.648M Shares 280,866 Share Price $27.23 * Est. Cost/Share $21.17 Unrealized @ Report Date +23.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.623M Shares 307,516 Share Price $24.79 Est. Cost/Share $26.89 Unrealized @ Report Date -6.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.592M Shares 83,672 Share Price $90.73 Est. Cost/Share $41.86 Unrealized @ Report Date +114.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $7.532M Shares 497,823 Share Price $15.13 * Est. Cost/Share $12.17 Unrealized @ Report Date +1.7%
— WEC ENERGY GROUP INC 0.0%
Value $7.495M Shares 6,250,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $7.491M Shares 221,372 Share Price $33.84 Est. Cost/Share $30.32 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.484M Shares 113,503 Share Price $65.94 * Est. Cost/Share $85.71 Unrealized @ Report Date -15.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.471M Shares 38,640 Share Price $193.35 * Est. Cost/Share $247.44 Unrealized @ Report Date -13.2%
EXEL EXELIXIS INC 0.0%
Value $7.438M Shares 180,095 Share Price $41.30 * Est. Cost/Share $24.29 Unrealized @ Report Date +65.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.428M Shares 131,285 Share Price $56.58 Est. Cost/Share $49.16 Unrealized @ Report Date +13.2%
RACE FERRARI N V 0.0%
Value $7.415M Shares 15,333 Share Price $483.63 Est. Cost/Share $216.64 Unrealized @ Report Date +121.2%
EL LAUDER ESTEE COS INC 0.0%
Value $7.405M Shares 84,035 Share Price $88.12 Est. Cost/Share $165.15 Unrealized @ Report Date -46.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $7.3M Shares 111,589 Share Price $65.42 * Est. Cost/Share $44.97 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.0%
Value $7.3M Shares 108,485 Share Price $67.29 * Est. Cost/Share $94.73 Unrealized @ Report Date -16.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.298M Shares 51,479 Share Price $141.77 * Est. Cost/Share $123.52 Unrealized @ Report Date +4.6%
GNW GENWORTH FINL INC 0.0%
Value $7.28M Shares 817,996 Share Price $8.90 * Est. Cost/Share $5.99 Unrealized @ Report Date +37.8%
WT WISDOMTREE INC 0.0%
Value $7.26M Shares 522,269 Share Price $13.90 * Est. Cost/Share $7.85 Unrealized @ Report Date +70.1%
DBX DROPBOX INC 0.0%
Value $7.212M Shares 238,730 Share Price $30.21 * Est. Cost/Share $25.95 Unrealized @ Report Date +10.2%
AEE AMEREN CORP 0.0%
Value $7.198M Shares 68,964 Share Price $104.38 * Est. Cost/Share $72.95 Unrealized @ Report Date +35.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.172M Shares 20,762 Share Price $345.45 * Est. Cost/Share $186.21 Unrealized @ Report Date +73.0%
CADE CADENCE BANK 0.0%
Value $7.156M Shares 190,613 Share Price $37.54 * Est. Cost/Share $28.36 Unrealized @ Report Date +25.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $7.143M Shares 963,930 Share Price $7.41 * Est. Cost/Share $6.93 Unrealized @ Report Date -11.2%
NTRS NORTHERN TR CORP 0.0%
Value $7.07M Shares 52,526 Share Price $134.60 * Est. Cost/Share $77.66 Unrealized @ Report Date +64.0%
TECH BIO-TECHNE CORP 0.0%
Value $7.035M Shares 126,453 Share Price $55.63 * Est. Cost/Share $75.52 Unrealized @ Report Date -29.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $7.012M Shares 13,638 Share Price $514.16 * Est. Cost/Share $230.70 Unrealized @ Report Date +89.3%
EFX EQUIFAX INC 0.0%
Value $6.972M Shares 27,178 Share Price $256.53 * Est. Cost/Share $135.43 Unrealized @ Report Date +84.9%
HOLX HOLOGIC INC 0.0%
Value $6.865M Shares 101,715 Share Price $67.49 Est. Cost/Share $63.90 Unrealized @ Report Date +3.9%
XP XP INC 0.0%
Value $6.861M Shares 365,153 Share Price $18.79 * Est. Cost/Share $22.78 Unrealized @ Report Date -21.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $6.822M Shares 234,767 Share Price $29.06 Est. Cost/Share $26.35 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $6.813M Shares 193,100 Share Price $35.28 * Est. Cost/Share $35.24 Unrealized @ Report Date +2.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.813M Shares 39,470 Share Price $172.60 * Est. Cost/Share $105.54 Unrealized @ Report Date +56.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.77M Shares 77,256 Share Price $87.63 * Est. Cost/Share $90.27 Unrealized @ Report Date +3.3%
VTR VENTAS INC 0.0%
Value $6.749M Shares 96,435 Share Price $69.99 * Est. Cost/Share $48.00 Unrealized @ Report Date +38.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.74M Shares 12,327 Share Price $546.75 * Est. Cost/Share $416.81 Unrealized @ Report Date +22.9%
R RYDER SYS INC 0.0%
Value $6.721M Shares 35,631 Share Price $188.64 * Est. Cost/Share $115.40 Unrealized @ Report Date +56.3%
MTB M & T BK CORP 0.0%
Value $6.72M Shares 34,003 Share Price $197.62 Est. Cost/Share $131.09 Unrealized @ Report Date +47.8%
IWL ISHARES TR 0.0%
Value $6.702M Shares 40,347 Share Price $166.10 Est. Cost/Share $140.17 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.701M Shares 19,336 Share Price $346.53 * Est. Cost/Share $172.11 Unrealized @ Report Date +88.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.486M Shares 73,866 Share Price $87.81 * Est. Cost/Share $105.18 Unrealized @ Report Date -8.8%
FE FIRSTENERGY CORP 0.0%
Value $6.449M Shares 140,745 Share Price $45.82 * Est. Cost/Share $33.80 Unrealized @ Report Date +24.6%
MARA MARA HOLDINGS INC 0.0%
Value $6.43M Shares 352,135 Share Price $18.26 * Est. Cost/Share $18.25 Unrealized @ Report Date -7.6%
AVPT AVEPOINT INC 0.0%
Value $6.422M Shares 427,833 Share Price $15.01 * Est. Cost/Share $12.98 Unrealized @ Report Date +29.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.386M Shares 143,345 Share Price $44.55 * Est. Cost/Share $19.04 Unrealized @ Report Date +126.0%
IRM IRON MTN INC DEL 0.0%
Value $6.384M Shares 62,625 Share Price $101.94 * Est. Cost/Share $42.58 Unrealized @ Report Date +122.4%
SONO SONOS INC 0.0%
Value $6.378M Shares 403,640 Share Price $15.80 * Est. Cost/Share $13.48 Unrealized @ Report Date -4.8%
IREN IREN LIMITED 0.0%
Value $6.352M Shares 135,354 Share Price $46.93 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $6.344M Shares 37,155 Share Price $170.75 * Est. Cost/Share $99.27 Unrealized @ Report Date +61.2%
KEX KIRBY CORP 0.0%
Value $6.323M Shares 75,766 Share Price $83.45 * Est. Cost/Share $86.55 Unrealized @ Report Date +16.1%
WCC WESCO INTL INC 0.0%
Value $6.315M Shares 29,860 Share Price $211.50 Est. Cost/Share $136.64 Unrealized @ Report Date +53.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $6.312M Shares 63,842 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.275M Shares 105,042 Share Price $59.74 * Est. Cost/Share $59.84 Unrealized @ Report Date -3.5%
AKR ACADIA RLTY TR 0.0%
Value $6.238M Shares 309,587 Share Price $20.15 Est. Cost/Share $16.48 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.219M Shares 151,673 Share Price $41.00 Est. Cost/Share $42.22 Unrealized @ Report Date -4.5%
LEN LENNAR CORP 0.0%
Value $6.202M Shares 49,207 Share Price $126.04 Est. Cost/Share $65.55 Unrealized @ Report Date +88.5%
PPL PPL CORP 0.0%
Value $6.192M Shares 166,637 Share Price $37.16 * Est. Cost/Share $23.70 Unrealized @ Report Date +49.5%
HSY HERSHEY CO 0.0%
Value $6.178M Shares 33,029 Share Price $187.05 * Est. Cost/Share $109.20 Unrealized @ Report Date +64.5%
BSY BENTLEY SYS INC 0.0%
Value $6.167M Shares 119,795 Share Price $51.48 * Est. Cost/Share $45.39 Unrealized @ Report Date +20.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.143M Shares 42,828 Share Price $143.44 * Est. Cost/Share $117.48 Unrealized @ Report Date +25.5%
AR ANTERO RESOURCES CORP 0.0%
Value $6.137M Shares 182,859 Share Price $33.56 Est. Cost/Share $30.35 Unrealized @ Report Date +9.8%
MTZ MASTEC INC 0.0%
Value $6.115M Shares 28,734 Share Price $212.81 * Est. Cost/Share $106.52 Unrealized @ Report Date +71.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6.112M Shares 38,656 Share Price $158.10 * Est. Cost/Share $52.60 Unrealized @ Report Date +185.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $6.104M Shares 320,768 Share Price $19.03 * Est. Cost/Share $14.10 Unrealized @ Report Date -1.8%
CRH CRH PLC 0.0%
Value $6.068M Shares 50,676 Share Price $119.74 * Est. Cost/Share $83.30 Unrealized @ Report Date +26.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.048M Shares 675,717 Share Price $8.95 * Est. Cost/Share $7.60 Unrealized @ Report Date -3.0%
PHM PULTE GROUP INC 0.0%
Value $6.025M Shares 45,600 Share Price $132.13 * Est. Cost/Share $29.18 Unrealized @ Report Date +324.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.001M Shares 31,065 Share Price $193.17 Est. Cost/Share $119.64 Unrealized @ Report Date +59.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $5.994M Shares 90,342 Share Price $66.35 Est. Cost/Share $62.27 Unrealized @ Report Date +8.7%
FELE FRANKLIN ELEC INC 0.0%
Value $5.994M Shares 62,963 Share Price $95.20 Est. Cost/Share $89.27 Unrealized @ Report Date +5.3%
GIS GENERAL MLS INC 0.0%
Value $5.988M Shares 118,764 Share Price $50.42 Est. Cost/Share $45.06 Unrealized @ Report Date +9.8%
RRC RANGE RES CORP 0.0%
Value $5.979M Shares 158,838 Share Price $37.64 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.978M Shares 70,428 Share Price $84.88 * Est. Cost/Share $41.27 Unrealized @ Report Date +114.5%
KD KYNDRYL HLDGS INC 0.0%
Value $5.975M Shares 198,958 Share Price $30.03 * Est. Cost/Share $32.04 Unrealized @ Report Date +7.2%
QURE UNIQURE NV 0.0%
Value $5.961M Shares 102,124 Share Price $58.37 * Est. Cost/Share $11.72 Unrealized @ Report Date +54.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.944M Shares 214,121 Share Price $27.76 * Est. Cost/Share $30.22 Unrealized @ Report Date -4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.933M Shares 486,311 Share Price $12.20 * Est. Cost/Share $12.65 Unrealized @ Report Date -16.9%
LYFT LYFT INC 0.0%
Value $5.93M Shares 269,445 Share Price $22.01 * Est. Cost/Share $14.03 Unrealized @ Report Date +19.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.912M Shares 58,319 Share Price $101.37 * Est. Cost/Share $133.24 Unrealized @ Report Date -18.1%
FULT FULTON FINL CORP PA 0.0%
Value $5.884M Shares 315,839 Share Price $18.63 Est. Cost/Share $16.70 Unrealized @ Report Date +11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.853M Shares 35,741 Share Price $163.75 * Est. Cost/Share $116.18 Unrealized @ Report Date +26.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.841M Shares 428,560 Share Price $13.63 * Est. Cost/Share $20.58 Unrealized @ Report Date -31.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.819M Shares 139,029 Share Price $41.86 * Est. Cost/Share $30.55 Unrealized @ Report Date +31.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.804M Shares 30,209 Share Price $192.13 Est. Cost/Share $144.33 Unrealized @ Report Date +32.6%
VLTO VERALTO CORP 0.0%
Value $5.793M Shares 54,336 Share Price $106.61 Est. Cost/Share $77.75 Unrealized @ Report Date +35.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.784M Shares 78,897 Share Price $73.31 * Est. Cost/Share $44.72 Unrealized @ Report Date +42.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.752M Shares 40,199 Share Price $143.10 Est. Cost/Share $84.13 Unrealized @ Report Date +67.4%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $5.748M Shares 184,481 Share Price $31.16 * Est. Cost/Share $12.45 Unrealized @ Report Date +113.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.743M Shares 24,353 Share Price $235.83 Est. Cost/Share $155.36 Unrealized @ Report Date +50.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.702M Shares 81,076 Share Price $70.33 * Est. Cost/Share $33.02 Unrealized @ Report Date +66.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.696M Shares 941,420 Share Price $6.05 * Est. Cost/Share $7.91 Unrealized @ Report Date -15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.689M Shares 40,414 Share Price $140.78 * Est. Cost/Share $137.07 Unrealized @ Report Date +11.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.677M Shares 133,354 Share Price $42.57 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
M MACYS INC 0.0%
Value $5.589M Shares 311,704 Share Price $17.93 * Est. Cost/Share $15.70 Unrealized @ Report Date -9.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $5.574M Shares 307,104 Share Price $18.15 * Est. Cost/Share $13.10 Unrealized @ Report Date +24.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.573M Shares 20,256 Share Price $275.11 * Est. Cost/Share $341.78 Unrealized @ Report Date -11.6%
CXW CORECIVIC INC 0.0%
Value $5.55M Shares 272,721 Share Price $20.35 Est. Cost/Share $12.64 Unrealized @ Report Date +63.9%
COHU COHU INC 0.0%
Value $5.543M Shares 272,662 Share Price $20.33 Est. Cost/Share $25.68 Unrealized @ Report Date -21.5%
CNH CNH INDL N V 0.0%
Value $5.543M Shares 510,886 Share Price $10.85 * Est. Cost/Share $12.05 Unrealized @ Report Date +1.3%
— NCL CORP LTD 0.0%
Value $5.525M Shares 5,385,000 Share Price $1.03 Est. Cost/Share $0.78 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $5.484M Shares 19,103 Share Price $287.06 * Est. Cost/Share $220.97 Unrealized @ Report Date +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.466M Shares 316,487 Share Price $17.27 * Est. Cost/Share $9.52 Unrealized @ Report Date +76.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.454M Shares 669,232 Share Price $8.15 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.2%
STE STERIS PLC 0.0%
Value $5.433M Shares 21,956 Share Price $247.44 * Est. Cost/Share $140.68 Unrealized @ Report Date +69.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $5.417M Shares 161,786 Share Price $33.48 * Est. Cost/Share $35.29 Unrealized @ Report Date -21.3%
FDS FACTSET RESH SYS INC 0.0%
Value $5.412M Shares 18,889 Share Price $286.49 * Est. Cost/Share $402.97 Unrealized @ Report Date -5.8%
RRR RED ROCK RESORTS INC 0.0%
Value $5.399M Shares 88,417 Share Price $61.06 * Est. Cost/Share $47.83 Unrealized @ Report Date +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.389M Shares 116,152 Share Price $46.40 * Est. Cost/Share $36.86 Unrealized @ Report Date +30.2%
TEM TEMPUS AI INC 0.0%
Value $5.388M Shares 66,760 Share Price $80.71 * Est. Cost/Share $55.66 Unrealized @ Report Date +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.355M Shares 54,362 Share Price $98.50 Est. Cost/Share $118.37 Unrealized @ Report Date -16.7%
GEO GEO GROUP INC NEW 0.0%
Value $5.339M Shares 260,547 Share Price $20.49 * Est. Cost/Share $14.36 Unrealized @ Report Date +59.0%
TRMB TRIMBLE INC 0.0%
Value $5.334M Shares 65,323 Share Price $81.65 Est. Cost/Share $46.12 Unrealized @ Report Date +76.9%
WRB BERKLEY W R CORP 0.0%
Value $5.306M Shares 69,254 Share Price $76.62 * Est. Cost/Share $46.07 Unrealized @ Report Date +52.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.286M Shares 117,650 Share Price $44.93 * Est. Cost/Share $41.05 Unrealized @ Report Date +1.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.278M Shares 10,089 Share Price $523.16 * Est. Cost/Share $336.69 Unrealized @ Report Date +66.7%
ONC BEONE MEDICINES LTD 0.0%
Value $5.277M Shares 15,490 Share Price $340.70 Est. Cost/Share $262.80 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.273M Shares 15,522 Share Price $339.68 * Est. Cost/Share $113.62 Unrealized @ Report Date +149.8%
CARG CARGURUS INC 0.0%
Value $5.27M Shares 141,559 Share Price $37.23 * Est. Cost/Share $31.41 Unrealized @ Report Date +8.8%
GNTX GENTEX CORP 0.0%
Value $5.265M Shares 186,038 Share Price $28.30 * Est. Cost/Share $26.28 Unrealized @ Report Date +1.1%
NVR NVR INC 0.0%
Value $5.263M Shares 655 Share Price $8034.66 Est. Cost/Share $3507.35 Unrealized @ Report Date +126.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $5.253M Shares 138,526 Share Price $37.92 * Est. Cost/Share $18.68 Unrealized @ Report Date +15.8%
PTC PTC INC 0.0%
Value $5.232M Shares 25,770 Share Price $203.02 Est. Cost/Share $114.04 Unrealized @ Report Date +78.8%
ILMN ILLUMINA INC 0.0%
Value $5.226M Shares 55,027 Share Price $94.97 * Est. Cost/Share $210.46 Unrealized @ Report Date -52.9%
LIVN LIVANOVA PLC 0.0%
Value $5.199M Shares 99,254 Share Price $52.38 * Est. Cost/Share $54.66 Unrealized @ Report Date -7.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.197M Shares 229,860 Share Price $22.61 * Est. Cost/Share $19.69 Unrealized @ Report Date +11.6%
YELP YELP INC 0.0%
Value $5.177M Shares 165,943 Share Price $31.20 * Est. Cost/Share $35.60 Unrealized @ Report Date -7.9%
EPR EPR PPTYS 0.0%
Value $5.172M Shares 89,161 Share Price $58.01 Est. Cost/Share $46.89 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $5.159M Shares 265,382 Share Price $19.44 * Est. Cost/Share $13.78 Unrealized @ Report Date +27.6%
DOV DOVER CORP 0.0%
Value $5.149M Shares 30,867 Share Price $166.83 * Est. Cost/Share $169.96 Unrealized @ Report Date +5.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.147M Shares 195,186 Share Price $26.37 * Est. Cost/Share $14.94 Unrealized @ Report Date +71.0%
KN KNOWLES CORP 0.0%
Value $5.145M Shares 220,741 Share Price $23.31 * Est. Cost/Share $16.85 Unrealized @ Report Date +21.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.141M Shares 48,570 Share Price $105.84 * Est. Cost/Share $76.49 Unrealized @ Report Date +31.1%
— KELLANOVA 0.0%
Value $5.131M Shares 62,557 Share Price $82.02 * Est. Cost/Share $50.05 Unrealized @ Report Date +57.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.13M Shares 79,257 Share Price $64.73 Est. Cost/Share $49.39 Unrealized @ Report Date +29.6%
PGNY PROGYNY INC 0.0%
Value $5.097M Shares 236,833 Share Price $21.52 * Est. Cost/Share $25.76 Unrealized @ Report Date -11.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.066M Shares 49,358 Share Price $102.64 Est. Cost/Share $99.04 Unrealized @ Report Date +3.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.054M Shares 48,386 Share Price $104.45 Est. Cost/Share $79.14 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5.039M Shares 59,311 Share Price $84.96 Est. Cost/Share $73.88 Unrealized @ Report Date +15.0%
CIFR CIPHER MINING INC 0.0%
Value $5.037M Shares 400,090 Share Price $12.59 * Est. Cost/Share $6.82 Unrealized @ Report Date +10.6%
CMS CMS ENERGY CORP 0.0%
Value $5.025M Shares 68,589 Share Price $73.26 * Est. Cost/Share $52.42 Unrealized @ Report Date +35.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $5.019M Shares 632,945 Share Price $7.93 Est. Cost/Share $7.31 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.994M Shares 42,629 Share Price $117.16 Est. Cost/Share $114.07 Unrealized @ Report Date +1.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.968M Shares 209,518 Share Price $23.71 * Est. Cost/Share $23.33 Unrealized @ Report Date +7.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.954M Shares 47,934 Share Price $103.35 * Est. Cost/Share $135.93 Unrealized @ Report Date -19.9%
KMT KENNAMETAL INC 0.0%
Value $4.953M Shares 236,660 Share Price $20.93 * Est. Cost/Share $22.95 Unrealized @ Report Date -3.8%
EXTR EXTREME NETWORKS 0.0%
Value $4.907M Shares 237,641 Share Price $20.65 * Est. Cost/Share $14.96 Unrealized @ Report Date +32.8%
REG REGENCY CTRS CORP 0.0%
Value $4.894M Shares 67,131 Share Price $72.90 * Est. Cost/Share $56.18 Unrealized @ Report Date +24.6%
KHC KRAFT HEINZ CO 0.0%
Value $4.887M Shares 187,663 Share Price $26.04 Est. Cost/Share $31.42 Unrealized @ Report Date -15.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.884M Shares 613,573 Share Price $7.96 Est. Cost/Share $8.66 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $4.872M Shares 319,499 Share Price $15.25 Est. Cost/Share $12.19 Unrealized @ Report Date +23.8%
CSL CARLISLE COS INC 0.0%
Value $4.863M Shares 14,784 Share Price $328.96 * Est. Cost/Share $264.27 Unrealized @ Report Date +43.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.833M Shares 252,360 Share Price $19.15 * Est. Cost/Share $20.74 Unrealized @ Report Date -15.8%
CLSK CLEANSPARK INC 0.0%
Value $4.803M Shares 331,208 Share Price $14.50 * Est. Cost/Share $10.45 Unrealized @ Report Date +7.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.793M Shares 101,924 Share Price $47.03 * Est. Cost/Share $30.41 Unrealized @ Report Date +41.2%
CPAY CORPAY INC 0.0%
Value $4.755M Shares 16,506 Share Price $288.06 * Est. Cost/Share $287.47 Unrealized @ Report Date +10.9%
TRU TRANSUNION 0.0%
Value $4.746M Shares 56,654 Share Price $83.78 * Est. Cost/Share $85.40 Unrealized @ Report Date +6.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.743M Shares 137,516 Share Price $34.49 * Est. Cost/Share $23.98 Unrealized @ Report Date -8.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.739M Shares 56,367 Share Price $84.07 * Est. Cost/Share $58.61 Unrealized @ Report Date +25.4%
LFUS LITTELFUSE INC 0.0%
Value $4.727M Shares 18,249 Share Price $259.01 * Est. Cost/Share $249.93 Unrealized @ Report Date +0.2%
IT GARTNER INC 0.0%
Value $4.711M Shares 17,923 Share Price $262.87 * Est. Cost/Share $385.37 Unrealized @ Report Date -24.3%
GHC GRAHAM HLDGS CO 0.0%
Value $4.703M Shares 3,995 Share Price $1177.31 * Est. Cost/Share $665.45 Unrealized @ Report Date +54.8%
KMX CARMAX INC 0.0%
Value $4.68M Shares 104,305 Share Price $44.87 * Est. Cost/Share $65.03 Unrealized @ Report Date -8.2%
TER TERADYNE INC 0.0%
Value $4.675M Shares 33,962 Share Price $137.64 * Est. Cost/Share $79.64 Unrealized @ Report Date +37.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.662M Shares 82,566 Share Price $56.46 * Est. Cost/Share $45.27 Unrealized @ Report Date +30.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4.657M Shares 194,854 Share Price $23.90 * Est. Cost/Share $13.02 Unrealized @ Report Date +44.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.632M Shares 273,250 Share Price $16.95 Est. Cost/Share $13.18 Unrealized @ Report Date +28.9%
BRBR BELLRING BRANDS INC 0.0%
Value $4.607M Shares 126,729 Share Price $36.35 * Est. Cost/Share $43.46 Unrealized @ Report Date +4.0%
DOW DOW INC 0.0%
Value $4.593M Shares 200,314 Share Price $22.93 * Est. Cost/Share $39.56 Unrealized @ Report Date -38.5%
ALB ALBEMARLE CORP 0.0%
Value $4.581M Shares 56,498 Share Price $81.08 * Est. Cost/Share $148.47 Unrealized @ Report Date -48.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.564M Shares 151,023 Share Price $30.22 Est. Cost/Share $42.95 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $4.513M Shares 179,157 Share Price $25.19 Est. Cost/Share $20.60 Unrealized @ Report Date +20.6%
ATEN A10 NETWORKS INC 0.0%
Value $4.51M Shares 248,468 Share Price $18.15 Est. Cost/Share $13.22 Unrealized @ Report Date +35.7%
DUOL DUOLINGO INC 0.0%
Value $4.508M Shares 14,006 Share Price $321.84 * Est. Cost/Share $374.65 Unrealized @ Report Date -10.7%
CDW CDW CORP 0.0%
Value $4.504M Shares 28,280 Share Price $159.28 * Est. Cost/Share $154.17 Unrealized @ Report Date +9.5%
PKG PACKAGING CORP AMER 0.0%
Value $4.47M Shares 20,510 Share Price $217.93 * Est. Cost/Share $88.46 Unrealized @ Report Date +130.6%
HAL HALLIBURTON CO 0.0%
Value $4.468M Shares 181,646 Share Price $24.60 * Est. Cost/Share $31.31 Unrealized @ Report Date -30.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.449M Shares 13,372 Share Price $332.69 * Est. Cost/Share $176.64 Unrealized @ Report Date +105.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.436M Shares 53,399 Share Price $83.08 Est. Cost/Share $117.34 Unrealized @ Report Date -28.6%
LAD LITHIA MTRS INC 0.0%
Value $4.429M Shares 14,016 Share Price $316.00 * Est. Cost/Share $307.31 Unrealized @ Report Date +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.388M Shares 257,791 Share Price $17.02 * Est. Cost/Share $15.53 Unrealized @ Report Date +3.6%
— MR COOPER GROUP INC 0.0%
Value $4.367M Shares 20,717 Share Price $210.79 Est. Cost/Share $28.82 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.362M Shares 31,282 Share Price $139.43 * Est. Cost/Share $57.11 Unrealized @ Report Date +128.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.355M Shares 663,931 Share Price $6.56 * Est. Cost/Share $7.52 Unrealized @ Report Date -16.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.341M Shares 24,400 Share Price $177.93 * Est. Cost/Share $297.69 Unrealized @ Report Date -32.7%
RNST RENASANT CORP 0.0%
Value $4.338M Shares 117,591 Share Price $36.89 * Est. Cost/Share $33.97 Unrealized @ Report Date +11.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.322M Shares 217,505 Share Price $19.87 * Est. Cost/Share $16.22 Unrealized @ Report Date +10.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.307M Shares 150,473 Share Price $28.62 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.302M Shares 173,407 Share Price $24.81 * Est. Cost/Share $21.25 Unrealized @ Report Date +14.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.296M Shares 16,375 Share Price $262.33 * Est. Cost/Share $207.26 Unrealized @ Report Date +17.1%
WULF TERAWULF INC 0.0%
Value $4.291M Shares 375,754 Share Price $11.42 * Est. Cost/Share $6.64 Unrealized @ Report Date +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.283M Shares 79,080 Share Price $54.16 * Est. Cost/Share $78.04 Unrealized @ Report Date -26.7%
PVH PVH CORPORATION 0.0%
Value $4.282M Shares 51,121 Share Price $83.77 * Est. Cost/Share $114.92 Unrealized @ Report Date -31.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.279M Shares 4,583 Share Price $933.64 * Est. Cost/Share $204.69 Unrealized @ Report Date +53.4%
NVS NOVARTIS AG 0.0%
Value $4.268M Shares 33,285 Share Price $128.24 Est. Cost/Share $104.60 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $4.267M Shares 30,785 Share Price $138.60 * Est. Cost/Share $108.71 Unrealized @ Report Date +21.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.264M Shares 28,451 Share Price $149.86 * Est. Cost/Share $101.85 Unrealized @ Report Date +40.6%
OGS ONE GAS INC 0.0%
Value $4.239M Shares 52,372 Share Price $80.94 * Est. Cost/Share $71.83 Unrealized @ Report Date +4.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.232M Shares 53,631 Share Price $78.91 Est. Cost/Share $75.83 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $4.226M Shares 49,009 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
LZ LEGALZOOM COM INC 0.0%
Value $4.223M Shares 406,847 Share Price $10.38 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.221M Shares 535,684 Share Price $7.88 * Est. Cost/Share $10.23 Unrealized @ Report Date -30.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.219M Shares 93,559 Share Price $45.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +32.2%
SONY SONY GROUP CORP 0.0%
Value $4.205M Shares 146,070 Share Price $28.79 Est. Cost/Share $26.97 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $4.199M Shares 49,679 Share Price $84.53 Est. Cost/Share $78.61 Unrealized @ Report Date +8.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $4.186M Shares 202,618 Share Price $20.66 * Est. Cost/Share $4.85 Unrealized @ Report Date +399.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.182M Shares 77,750 Share Price $53.79 * Est. Cost/Share $50.27 Unrealized @ Report Date +4.0%
RPC P10 INC 0.0%
Value $4.174M Shares 383,595 Share Price $10.88 * Est. Cost/Share $11.89 Unrealized @ Report Date +0.0%
EQNR EQUINOR ASA 0.0%
Value $4.158M Shares 170,570 Share Price $24.38 Est. Cost/Share $26.45 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $4.158M Shares 34,689 Share Price $119.86 * Est. Cost/Share $84.90 Unrealized @ Report Date +38.1%
CNA CNA FINL CORP 0.0%
Value $4.131M Shares 88,915 Share Price $46.46 Est. Cost/Share $46.23 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.109M Shares 30,508 Share Price $134.67 * Est. Cost/Share $176.96 Unrealized @ Report Date -11.0%
PLAB PHOTRONICS INC 0.0%
Value $4.104M Shares 178,836 Share Price $22.95 * Est. Cost/Share $21.92 Unrealized @ Report Date -2.4%
MGNI MAGNITE INC 0.0%
Value $4.097M Shares 188,092 Share Price $21.78 * Est. Cost/Share $13.50 Unrealized @ Report Date +74.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $4.086M Shares 158,603 Share Price $25.76 * Est. Cost/Share $33.22 Unrealized @ Report Date -13.0%
HUT HUT 8 CORP 0.0%
Value $4.071M Shares 116,956 Share Price $34.81 * Est. Cost/Share $22.13 Unrealized @ Report Date +14.8%
APG API GROUP CORP 0.0%
Value $4.024M Shares 117,077 Share Price $34.37 Est. Cost/Share $29.23 Unrealized @ Report Date +19.4%
LII LENNOX INTL INC 0.0%
Value $4.013M Shares 7,580 Share Price $529.36 * Est. Cost/Share $416.73 Unrealized @ Report Date +39.4%
CDRE CADRE HLDGS INC 0.0%
Value $4.01M Shares 109,839 Share Price $36.51 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.4%
ACHR ARCHER AVIATION INC 0.0%
Value $4.008M Shares 418,366 Share Price $9.58 * Est. Cost/Share $8.94 Unrealized @ Report Date +10.7%
OC OWENS CORNING NEW 0.0%
Value $3.982M Shares 28,150 Share Price $141.46 * Est. Cost/Share $110.09 Unrealized @ Report Date +33.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.967M Shares 58,848 Share Price $67.41 * Est. Cost/Share $28.05 Unrealized @ Report Date +127.7%
YEXT YEXT INC 0.0%
Value $3.952M Shares 463,880 Share Price $8.52 Est. Cost/Share $6.75 Unrealized @ Report Date +25.6%
TLN TALEN ENERGY CORP 0.0%
Value $3.951M Shares 9,288 Share Price $425.38 * Est. Cost/Share $282.70 Unrealized @ Report Date +27.8%
BCPC BALCHEM CORP 0.0%
Value $3.936M Shares 26,229 Share Price $150.06 * Est. Cost/Share $114.78 Unrealized @ Report Date +36.4%
IEX IDEX CORP 0.0%
Value $3.934M Shares 24,173 Share Price $162.76 * Est. Cost/Share $175.30 Unrealized @ Report Date -4.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.927M Shares 36,098 Share Price $108.80 * Est. Cost/Share $123.21 Unrealized @ Report Date +18.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.913M Shares 172,934 Share Price $22.63 * Est. Cost/Share $41.11 Unrealized @ Report Date -43.3%
TSN TYSON FOODS INC 0.0%
Value $3.905M Shares 71,910 Share Price $54.30 Est. Cost/Share $50.65 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.893M Shares 31,074 Share Price $125.29 * Est. Cost/Share $88.53 Unrealized @ Report Date +25.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.869M Shares 429,929 Share Price $9.00 * Est. Cost/Share $7.99 Unrealized @ Report Date -6.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.869M Shares 212,717 Share Price $18.19 Est. Cost/Share $18.03 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.869M Shares 88,789 Share Price $43.57 * Est. Cost/Share $43.56 Unrealized @ Report Date -2.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.863M Shares 67,446 Share Price $57.28 * Est. Cost/Share $39.94 Unrealized @ Report Date +37.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.859M Shares 31,479 Share Price $122.59 * Est. Cost/Share $61.94 Unrealized @ Report Date +91.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.85M Shares 213,651 Share Price $18.02 * Est. Cost/Share $26.49 Unrealized @ Report Date -23.5%
ROKU ROKU INC 0.0%
Value $3.844M Shares 38,389 Share Price $100.13 * Est. Cost/Share $78.12 Unrealized @ Report Date +18.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.843M Shares 132,783 Share Price $28.94 Est. Cost/Share $30.90 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.839M Shares 14,342 Share Price $267.66 Est. Cost/Share $219.18 Unrealized @ Report Date +21.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.833M Shares 95,047 Share Price $40.33 * Est. Cost/Share $30.13 Unrealized @ Report Date +25.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.83M Shares 36,817 Share Price $104.04 * Est. Cost/Share $46.93 Unrealized @ Report Date +113.3%
LADR LADDER CAP CORP 0.0%
Value $3.826M Shares 350,731 Share Price $10.91 Est. Cost/Share $10.96 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.826M Shares 17,038 Share Price $224.58 Est. Cost/Share $197.54 Unrealized @ Report Date +13.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.826M Shares 24,774 Share Price $154.45 * Est. Cost/Share $65.31 Unrealized @ Report Date +96.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $3.819M Shares 695,683 Share Price $5.49 Est. Cost/Share $6.27 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.808M Shares 45,931 Share Price $82.91 * Est. Cost/Share $29.55 Unrealized @ Report Date +166.2%
BRKR BRUKER CORP 0.0%
Value $3.779M Shares 116,322 Share Price $32.49 * Est. Cost/Share $61.12 Unrealized @ Report Date -41.8%
MELI MERCADOLIBRE INC 0.0%
Value $3.744M Shares 1,602 Share Price $2336.94 * Est. Cost/Share $1745.67 Unrealized @ Report Date +37.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3.742M Shares 818,555 Share Price $4.57 * Est. Cost/Share $3.96 Unrealized @ Report Date +17.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.741M Shares 195,132 Share Price $19.17 * Est. Cost/Share $22.07 Unrealized @ Report Date -9.5%
MTW MANITOWOC CO INC 0.0%
Value $3.738M Shares 373,428 Share Price $10.01 * Est. Cost/Share $13.69 Unrealized @ Report Date -18.8%
BWA BORGWARNER INC 0.0%
Value $3.733M Shares 84,923 Share Price $43.96 * Est. Cost/Share $34.47 Unrealized @ Report Date +15.2%
KEY KEYCORP 0.0%
Value $3.724M Shares 199,269 Share Price $18.69 * Est. Cost/Share $15.65 Unrealized @ Report Date +16.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.717M Shares 292,901 Share Price $12.69 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.0%
GTLS CHART INDS INC 0.0%
Value $3.712M Shares 18,545 Share Price $200.15 * Est. Cost/Share $165.95 Unrealized @ Report Date +14.5%
UGI UGI CORP NEW 0.0%
Value $3.708M Shares 111,479 Share Price $33.26 * Est. Cost/Share $33.62 Unrealized @ Report Date +4.0%
LEA LEAR CORP 0.0%
Value $3.697M Shares 36,750 Share Price $100.61 Est. Cost/Share $125.33 Unrealized @ Report Date -18.1%
VTRS VIATRIS INC 0.0%
Value $3.682M Shares 371,886 Share Price $9.90 * Est. Cost/Share $10.84 Unrealized @ Report Date -11.8%
NDSN NORDSON CORP 0.0%
Value $3.679M Shares 16,212 Share Price $226.95 * Est. Cost/Share $206.77 Unrealized @ Report Date +5.9%
INTA INTAPP INC 0.0%
Value $3.675M Shares 89,846 Share Price $40.90 * Est. Cost/Share $60.30 Unrealized @ Report Date -28.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.671M Shares 6,494 Share Price $565.32 * Est. Cost/Share $274.10 Unrealized @ Report Date +90.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.67M Shares 157,230 Share Price $23.34 Est. Cost/Share $14.53 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $3.67M Shares 77,500 Share Price $47.35 * Est. Cost/Share $88.63 Unrealized @ Report Date -42.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.67M Shares 332,393 Share Price $11.04 * Est. Cost/Share $11.08 Unrealized @ Report Date +2.8%
GRND GRINDR INC 0.0%
Value $3.662M Shares 243,824 Share Price $15.02 * Est. Cost/Share $15.59 Unrealized @ Report Date +12.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.653M Shares 26,144 Share Price $139.73 * Est. Cost/Share $129.27 Unrealized @ Report Date +10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.642M Shares 22,864 Share Price $159.27 * Est. Cost/Share $187.47 Unrealized @ Report Date -5.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.635M Shares 17,733 Share Price $204.98 * Est. Cost/Share $161.02 Unrealized @ Report Date +31.3%
INVH INVITATION HOMES INC 0.0%
Value $3.633M Shares 123,868 Share Price $29.33 * Est. Cost/Share $31.77 Unrealized @ Report Date -5.0%
GME GAMESTOP CORP NEW 0.0%
Value $3.626M Shares 132,902 Share Price $27.28 * Est. Cost/Share $24.86 Unrealized @ Report Date -4.6%
ALLE ALLEGION PLC 0.0%
Value $3.612M Shares 20,367 Share Price $177.35 * Est. Cost/Share $113.11 Unrealized @ Report Date +46.0%
GAP GAP INC 0.0%
Value $3.583M Shares 167,504 Share Price $21.39 Est. Cost/Share $18.00 Unrealized @ Report Date +18.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.577M Shares 705,435 Share Price $5.07 Est. Cost/Share $5.24 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $3.57M Shares 48,908 Share Price $73.00 Est. Cost/Share $62.49 Unrealized @ Report Date +17.3%
AMPL AMPLITUDE INC 0.0%
Value $3.567M Shares 332,780 Share Price $10.72 * Est. Cost/Share $11.96 Unrealized @ Report Date -0.8%
— 89BIO INC 0.0%
Value $3.566M Shares 242,557 Share Price $14.70 Est. Cost/Share $9.55 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.565M Shares 111,710 Share Price $31.91 Est. Cost/Share $38.10 Unrealized @ Report Date -14.9%
CF CF INDS HLDGS INC 0.0%
Value $3.559M Shares 39,674 Share Price $89.70 Est. Cost/Share $68.88 Unrealized @ Report Date +28.3%
LRN STRIDE INC 0.0%
Value $3.553M Shares 23,852 Share Price $148.94 Est. Cost/Share $51.98 Unrealized @ Report Date +182.1%
OMC OMNICOM GROUP INC 0.0%
Value $3.551M Shares 43,551 Share Price $81.53 * Est. Cost/Share $69.40 Unrealized @ Report Date +7.1%
VERX VERTEX INC 0.0%
Value $3.544M Shares 142,975 Share Price $24.79 * Est. Cost/Share $45.67 Unrealized @ Report Date -36.6%
HOPE HOPE BANCORP INC 0.0%
Value $3.538M Shares 328,477 Share Price $10.77 Est. Cost/Share $11.77 Unrealized @ Report Date -8.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.537M Shares 20,564 Share Price $171.99 * Est. Cost/Share $162.46 Unrealized @ Report Date -2.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.533M Shares 15,216 Share Price $232.22 Est. Cost/Share $160.43 Unrealized @ Report Date +47.6%
MAS MASCO CORP 0.0%
Value $3.507M Shares 49,816 Share Price $70.39 Est. Cost/Share $44.56 Unrealized @ Report Date +56.9%
GEN GEN DIGITAL INC 0.0%
Value $3.496M Shares 123,145 Share Price $28.39 * Est. Cost/Share $21.75 Unrealized @ Report Date +36.6%
ARMK ARAMARK 0.0%
Value $3.49M Shares 90,886 Share Price $38.40 * Est. Cost/Share $34.53 Unrealized @ Report Date +16.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.458M Shares 455,591 Share Price $7.59 * Est. Cost/Share $8.80 Unrealized @ Report Date -5.4%
AROW ARROW FINL CORP 0.0%
Value $3.458M Shares 122,177 Share Price $28.30 * Est. Cost/Share $22.10 Unrealized @ Report Date +24.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.436M Shares 79,568 Share Price $43.18 * Est. Cost/Share $19.13 Unrealized @ Report Date +63.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.426M Shares 559,758 Share Price $6.12 * Est. Cost/Share $4.78 Unrealized @ Report Date +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.419M Shares 27,925 Share Price $122.42 Est. Cost/Share $101.12 Unrealized @ Report Date —
FIG FIGMA INC 0.0%
Value $3.412M Shares 65,771 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.392M Shares 46,250 Share Price $73.34 * Est. Cost/Share $43.07 Unrealized @ Report Date +54.2%
CTS CTS CORP 0.0%
Value $3.382M Shares 84,675 Share Price $39.94 * Est. Cost/Share $41.35 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $3.364M Shares 44,492 Share Price $75.62 * Est. Cost/Share $78.10 Unrealized @ Report Date -10.4%
AIN ALBANY INTL CORP 0.0%
Value $3.364M Shares 63,121 Share Price $53.30 * Est. Cost/Share $74.49 Unrealized @ Report Date -15.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.357M Shares 54,549 Share Price $61.54 * Est. Cost/Share $94.10 Unrealized @ Report Date -27.9%
EG EVEREST GROUP LTD 0.0%
Value $3.331M Shares 9,511 Share Price $350.23 * Est. Cost/Share $301.15 Unrealized @ Report Date +12.1%
RBA RB GLOBAL INC 0.0%
Value $3.328M Shares 30,709 Share Price $108.36 * Est. Cost/Share $71.65 Unrealized @ Report Date +56.5%
CLX CLOROX CO DEL 0.0%
Value $3.311M Shares 26,851 Share Price $123.30 Est. Cost/Share $103.15 Unrealized @ Report Date +18.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.311M Shares 11,141 Share Price $297.16 * Est. Cost/Share $336.77 Unrealized @ Report Date -5.1%
AVNT AVIENT CORPORATION 0.0%
Value $3.302M Shares 100,218 Share Price $32.95 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.9%
ACWI ISHARES TR 0.0%
Value $3.301M Shares 23,879 Share Price $138.24 Est. Cost/Share $119.15 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.301M Shares 50,453 Share Price $65.42 * Est. Cost/Share $46.38 Unrealized @ Report Date +29.2%
NPO ENPRO INC 0.0%
Value $3.291M Shares 14,563 Share Price $226.00 * Est. Cost/Share $84.73 Unrealized @ Report Date +154.8%
— HUDSON PAC PPTYS INC 0.0%
Value $3.275M Shares 1,186,601 Share Price $2.76 Est. Cost/Share $4.27 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.268M Shares 25,200 Share Price $129.70 Est. Cost/Share $119.16 Unrealized @ Report Date +10.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.257M Shares 400,079 Share Price $8.14 * Est. Cost/Share $6.18 Unrealized @ Report Date +7.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.256M Shares 20,363 Share Price $159.89 * Est. Cost/Share $78.15 Unrealized @ Report Date +128.1%
MSA MSA SAFETY INC 0.0%
Value $3.246M Shares 18,862 Share Price $172.07 Est. Cost/Share $160.71 Unrealized @ Report Date +7.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.228M Shares 31,096 Share Price $103.80 * Est. Cost/Share $90.80 Unrealized @ Report Date +17.1%
ATI ATI INC 0.0%
Value $3.22M Shares 39,583 Share Price $81.34 Est. Cost/Share $44.20 Unrealized @ Report Date +83.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.219M Shares 26,712 Share Price $120.50 Est. Cost/Share $104.54 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $3.21M Shares 554,467 Share Price $5.79 Est. Cost/Share $7.46 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.194M Shares 95,559 Share Price $33.42 * Est. Cost/Share $29.97 Unrealized @ Report Date +8.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.153M Shares 144,300 Share Price $21.85 * Est. Cost/Share $16.34 Unrealized @ Report Date +30.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $3.133M Shares 92,673 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $3.133M Shares 22,677 Share Price $138.14 * Est. Cost/Share $95.91 Unrealized @ Report Date +36.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.121M Shares 183,023 Share Price $17.05 Est. Cost/Share $14.54 Unrealized @ Report Date +15.1%
MSTR STRATEGY INC 0.0%
Value $3.114M Shares 9,663 Share Price $322.21 * Est. Cost/Share $242.60 Unrealized @ Report Date +52.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $3.109M Shares 144,695 Share Price $21.49 * Est. Cost/Share $20.33 Unrealized @ Report Date -0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.107M Shares 15,386 Share Price $201.96 * Est. Cost/Share $124.25 Unrealized @ Report Date +46.1%
IOSP INNOSPEC INC 0.0%
Value $3.104M Shares 40,233 Share Price $77.16 * Est. Cost/Share $101.16 Unrealized @ Report Date -18.5%
PHR PHREESIA INC 0.0%
Value $3.102M Shares 131,867 Share Price $23.52 * Est. Cost/Share $23.77 Unrealized @ Report Date +14.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.079M Shares 53,457 Share Price $57.60 * Est. Cost/Share $30.69 Unrealized @ Report Date +51.4%
FTDR FRONTDOOR INC 0.0%
Value $3.075M Shares 45,703 Share Price $67.29 * Est. Cost/Share $41.05 Unrealized @ Report Date +48.3%
WSO WATSCO INC 0.0%
Value $3.069M Shares 7,591 Share Price $404.30 * Est. Cost/Share $305.67 Unrealized @ Report Date +39.9%
MHO M/I HOMES INC 0.0%
Value $3.068M Shares 21,240 Share Price $144.44 * Est. Cost/Share $69.43 Unrealized @ Report Date +94.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.068M Shares 175,701 Share Price $17.46 * Est. Cost/Share $32.15 Unrealized @ Report Date -23.1%
SVRA SAVARA INC 0.0%
Value $3.058M Shares 856,600 Share Price $3.57 * Est. Cost/Share $2.84 Unrealized @ Report Date +4.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.056M Shares 65,079 Share Price $46.96 Est. Cost/Share $46.95 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.054M Shares 37,016 Share Price $82.50 * Est. Cost/Share $79.03 Unrealized @ Report Date -1.3%
BCS BARCLAYS PLC 0.0%
Value $3.034M Shares 146,796 Share Price $20.67 Est. Cost/Share $14.48 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $3.03M Shares 329,663 Share Price $9.19 Est. Cost/Share $10.31 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $3.028M Shares 36,520 Share Price $82.91 Est. Cost/Share $82.61 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3.02M Shares 329,663 Share Price $9.16 * Est. Cost/Share $19.79 Unrealized @ Report Date -48.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.013M Shares 87,764 Share Price $34.33 Est. Cost/Share $35.48 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.003M Shares 54,644 Share Price $54.96 * Est. Cost/Share $50.33 Unrealized @ Report Date -18.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.002M Shares 43,865 Share Price $68.43 * Est. Cost/Share $83.62 Unrealized @ Report Date -29.0%
CATY CATHAY GEN BANCORP 0.0%
Value $3M Shares 62,484 Share Price $48.01 Est. Cost/Share $41.70 Unrealized @ Report Date +13.9%
IWF ISHARES TR 0.0%
Value $2.999M Shares 6,402 Share Price $468.41 Est. Cost/Share $300.50 Unrealized @ Report Date —
AMRZ AMRIZE LTD 0.0%
Value $2.994M Shares 62,059 Share Price $48.25 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
POST POST HLDGS INC 0.0%
Value $2.985M Shares 27,775 Share Price $107.48 Est. Cost/Share $97.42 Unrealized @ Report Date +10.1%
TRI THOMSON REUTERS CORP 0.0%
Value $2.978M Shares 19,173 Share Price $155.31 * Est. Cost/Share $122.38 Unrealized @ Report Date +48.0%
KMPR KEMPER CORP 0.0%
Value $2.967M Shares 57,551 Share Price $51.55 * Est. Cost/Share $63.20 Unrealized @ Report Date -11.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.96M Shares 52,526 Share Price $56.36 * Est. Cost/Share $60.11 Unrealized @ Report Date -1.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.951M Shares 79,008 Share Price $37.35 Est. Cost/Share $33.31 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.94M Shares 58,306 Share Price $50.42 * Est. Cost/Share $43.41 Unrealized @ Report Date +23.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.927M Shares 40,982 Share Price $71.43 * Est. Cost/Share $34.03 Unrealized @ Report Date +116.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.926M Shares 22,450 Share Price $130.34 * Est. Cost/Share $99.39 Unrealized @ Report Date +18.8%
MRNA MODERNA INC 0.0%
Value $2.915M Shares 112,836 Share Price $25.83 * Est. Cost/Share $118.55 Unrealized @ Report Date -76.5%
LKQ LKQ CORP 0.0%
Value $2.889M Shares 94,609 Share Price $30.54 * Est. Cost/Share $48.04 Unrealized @ Report Date -32.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.887M Shares 181,375 Share Price $15.92 Est. Cost/Share $12.40 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.868M Shares 34,409 Share Price $83.34 * Est. Cost/Share $98.25 Unrealized @ Report Date -20.9%
SATS ECHOSTAR CORP 0.0%
Value $2.86M Shares 37,456 Share Price $76.36 * Est. Cost/Share $15.20 Unrealized @ Report Date +198.0%
TNET TRINET GROUP INC 0.0%
Value $2.841M Shares 42,476 Share Price $66.89 Est. Cost/Share $72.45 Unrealized @ Report Date -7.0%
AOS SMITH A O CORP 0.0%
Value $2.838M Shares 38,659 Share Price $73.41 * Est. Cost/Share $52.68 Unrealized @ Report Date +34.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $2.832M Shares 314,659 Share Price $9.00 Est. Cost/Share $13.12 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.814M Shares 76,348 Share Price $36.86 Est. Cost/Share $34.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.813M Shares 139,235 Share Price $20.20 Est. Cost/Share $19.59 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.779M Shares 17,136 Share Price $162.17 * Est. Cost/Share $127.40 Unrealized @ Report Date +34.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.778M Shares 21,655 Share Price $128.27 * Est. Cost/Share $102.02 Unrealized @ Report Date +12.8%
MORN MORNINGSTAR INC 0.0%
Value $2.776M Shares 11,965 Share Price $232.01 * Est. Cost/Share $245.37 Unrealized @ Report Date +8.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.774M Shares 192,478 Share Price $14.41 * Est. Cost/Share $12.27 Unrealized @ Report Date +12.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.772M Shares 79,927 Share Price $34.68 Est. Cost/Share $26.78 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.771M Shares 9,984 Share Price $277.59 * Est. Cost/Share $218.39 Unrealized @ Report Date +22.9%
SPSC SPS COMM INC 0.0%
Value $2.771M Shares 26,604 Share Price $104.14 * Est. Cost/Share $169.12 Unrealized @ Report Date -29.6%
CRNC CERENCE INC 0.0%
Value $2.769M Shares 222,228 Share Price $12.46 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.763M Shares 276,347 Share Price $10.00 * Est. Cost/Share $9.98 Unrealized @ Report Date -9.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2.752M Shares 166,298 Share Price $16.55 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.8%
FTRE FORTREA HLDGS INC 0.0%
Value $2.749M Shares 326,501 Share Price $8.42 * Est. Cost/Share $13.59 Unrealized @ Report Date -43.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.718M Shares 376,513 Share Price $7.22 * Est. Cost/Share $4.76 Unrealized @ Report Date +8.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.711M Shares 20,676 Share Price $131.13 * Est. Cost/Share $121.37 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.708M Shares 11,356 Share Price $238.43 * Est. Cost/Share $173.11 Unrealized @ Report Date +27.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.703M Shares 138,110 Share Price $19.57 * Est. Cost/Share $15.45 Unrealized @ Report Date +11.2%
BMI BADGER METER INC 0.0%
Value $2.694M Shares 15,085 Share Price $178.58 * Est. Cost/Share $114.04 Unrealized @ Report Date +71.8%
DOLE DOLE PLC 0.0%
Value $2.692M Shares 200,283 Share Price $13.44 * Est. Cost/Share $12.24 Unrealized @ Report Date +14.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.691M Shares 205,069 Share Price $13.12 Est. Cost/Share $15.79 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.678M Shares 54,608 Share Price $49.04 * Est. Cost/Share $66.81 Unrealized @ Report Date -19.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.676M Shares 29,841 Share Price $89.66 Est. Cost/Share $68.79 Unrealized @ Report Date +29.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $2.672M Shares 46,815 Share Price $57.07 * Est. Cost/Share $68.02 Unrealized @ Report Date -13.3%
SNAP SNAP INC 0.0%
Value $2.667M Shares 345,972 Share Price $7.71 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.658M Shares 35,826 Share Price $74.20 * Est. Cost/Share $226.46 Unrealized @ Report Date -55.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.65M Shares 153,456 Share Price $17.27 * Est. Cost/Share $13.63 Unrealized @ Report Date -9.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.633M Shares 1,020,649 Share Price $2.58 * Est. Cost/Share $3.94 Unrealized @ Report Date -40.6%
NSP INSPERITY INC 0.0%
Value $2.616M Shares 53,175 Share Price $49.20 * Est. Cost/Share $95.10 Unrealized @ Report Date -43.8%
FLR FLUOR CORP NEW 0.0%
Value $2.611M Shares 62,075 Share Price $42.07 * Est. Cost/Share $38.56 Unrealized @ Report Date +19.3%
SFL SFL CORPORATION LTD 0.0%
Value $2.61M Shares 346,643 Share Price $7.53 * Est. Cost/Share $9.22 Unrealized @ Report Date -6.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.608M Shares 12,353 Share Price $211.11 * Est. Cost/Share $114.18 Unrealized @ Report Date +73.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.607M Shares 648,623 Share Price $4.02 * Est. Cost/Share $9.79 Unrealized @ Report Date -53.2%
LNWO LIGHT & WONDER INC 0.0%
Value $2.603M Shares 31,008 Share Price $83.94 * Est. Cost/Share $63.80 Unrealized @ Report Date +43.9%
CXM SPRINKLR INC 0.0%
Value $2.599M Shares 336,709 Share Price $7.72 * Est. Cost/Share $10.88 Unrealized @ Report Date -22.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.597M Shares 21,462 Share Price $121.00 * Est. Cost/Share $66.85 Unrealized @ Report Date +74.5%
PD PAGERDUTY INC 0.0%
Value $2.594M Shares 157,010 Share Price $16.52 * Est. Cost/Share $20.55 Unrealized @ Report Date -22.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.59M Shares 105,154 Share Price $24.63 Est. Cost/Share $30.24 Unrealized @ Report Date -19.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.587M Shares 97,905 Share Price $26.42 * Est. Cost/Share $6.90 Unrealized @ Report Date +243.9%
NWSA NEWS CORP NEW 0.0%
Value $2.571M Shares 83,721 Share Price $30.71 * Est. Cost/Share $20.16 Unrealized @ Report Date +46.6%
PJT PJT PARTNERS INC 0.0%
Value $2.569M Shares 14,455 Share Price $177.73 Est. Cost/Share $105.70 Unrealized @ Report Date +69.9%
MKL MARKEL GROUP INC 0.0%
Value $2.557M Shares 1,338 Share Price $1911.36 * Est. Cost/Share $1173.24 Unrealized @ Report Date +67.1%
NMIH NMI HLDGS INC 0.0%
Value $2.557M Shares 66,699 Share Price $38.34 * Est. Cost/Share $24.25 Unrealized @ Report Date +61.3%
ZIP ZIPRECRUITER INC 0.0%
Value $2.548M Shares 603,828 Share Price $4.22 * Est. Cost/Share $10.71 Unrealized @ Report Date -56.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.532M Shares 7,335 Share Price $345.23 * Est. Cost/Share $85.35 Unrealized @ Report Date +218.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.529M Shares 27,969 Share Price $90.41 Est. Cost/Share $66.63 Unrealized @ Report Date +37.1%
MXL MAXLINEAR INC 0.0%
Value $2.518M Shares 156,614 Share Price $16.08 * Est. Cost/Share $20.54 Unrealized @ Report Date -23.5%
UDR UDR INC 0.0%
Value $2.507M Shares 67,290 Share Price $37.26 * Est. Cost/Share $33.35 Unrealized @ Report Date +15.5%
SKYW SKYWEST INC 0.0%
Value $2.505M Shares 24,891 Share Price $100.62 * Est. Cost/Share $55.80 Unrealized @ Report Date +100.2%
ADC AGREE RLTY CORP 0.0%
Value $2.495M Shares 35,117 Share Price $71.04 Est. Cost/Share $67.59 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.489M Shares 109,289 Share Price $22.77 * Est. Cost/Share $62.58 Unrealized @ Report Date -59.7%
MRCY MERCURY SYS INC 0.0%
Value $2.486M Shares 32,114 Share Price $77.40 * Est. Cost/Share $38.00 Unrealized @ Report Date +63.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.479M Shares 13,130 Share Price $188.78 * Est. Cost/Share $102.97 Unrealized @ Report Date +75.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.46M Shares 12,857 Share Price $191.36 * Est. Cost/Share $286.81 Unrealized @ Report Date -35.8%
HL HECLA MNG CO 0.0%
Value $2.46M Shares 203,330 Share Price $12.10 * Est. Cost/Share $5.77 Unrealized @ Report Date +39.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.452M Shares 31,849 Share Price $76.98 * Est. Cost/Share $95.99 Unrealized @ Report Date -23.7%
OBK ORIGIN BANCORP INC 0.0%
Value $2.449M Shares 70,956 Share Price $34.52 * Est. Cost/Share $33.61 Unrealized @ Report Date +10.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.448M Shares 9,639 Share Price $253.93 * Est. Cost/Share $170.06 Unrealized @ Report Date +42.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.443M Shares 60,858 Share Price $40.15 * Est. Cost/Share $36.35 Unrealized @ Report Date -3.1%
SJM SMUCKER J M CO 0.0%
Value $2.44M Shares 22,471 Share Price $108.60 Est. Cost/Share $92.25 Unrealized @ Report Date +16.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.436M Shares 22,817 Share Price $106.78 Est. Cost/Share $107.79 Unrealized @ Report Date -0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.433M Shares 29,277 Share Price $83.11 * Est. Cost/Share $29.27 Unrealized @ Report Date +147.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.432M Shares 18,123 Share Price $134.17 * Est. Cost/Share $110.37 Unrealized @ Report Date +29.8%
CERS CERUS CORP 0.0%
Value $2.424M Shares 1,524,718 Share Price $1.59 * Est. Cost/Share $3.37 Unrealized @ Report Date -60.0%
MOS MOSAIC CO NEW 0.0%
Value $2.42M Shares 69,781 Share Price $34.68 * Est. Cost/Share $34.12 Unrealized @ Report Date -0.5%
SHOP SHOPIFY INC 0.0%
Value $2.418M Shares 16,274 Share Price $148.61 * Est. Cost/Share $56.69 Unrealized @ Report Date +139.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.418M Shares 212,264 Share Price $11.39 Est. Cost/Share $13.54 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.415M Shares 7,788 Share Price $310.07 Est. Cost/Share $352.10 Unrealized @ Report Date -11.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.412M Shares 57,692 Share Price $41.81 * Est. Cost/Share $41.00 Unrealized @ Report Date +12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.409M Shares 31,796 Share Price $75.76 Est. Cost/Share $90.23 Unrealized @ Report Date -14.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.408M Shares 46,956 Share Price $51.29 * Est. Cost/Share $94.05 Unrealized @ Report Date -33.6%
STN STANTEC INC 0.0%
Value $2.402M Shares 22,265 Share Price $107.87 Est. Cost/Share $108.07 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.401M Shares 8,340 Share Price $287.91 * Est. Cost/Share $164.92 Unrealized @ Report Date +60.3%
ENVA ENOVA INTL INC 0.0%
Value $2.396M Shares 20,817 Share Price $115.09 Est. Cost/Share $50.31 Unrealized @ Report Date +127.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.378M Shares 85,209 Share Price $27.91 * Est. Cost/Share $17.69 Unrealized @ Report Date +44.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.362M Shares 25,183 Share Price $93.79 Est. Cost/Share $85.12 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.359M Shares 29,567 Share Price $79.77 * Est. Cost/Share $58.60 Unrealized @ Report Date +22.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.35M Shares 48,211 Share Price $48.74 * Est. Cost/Share $81.08 Unrealized @ Report Date -23.7%
BITF BITFARMS LTD 0.0%
Value $2.349M Shares 832,985 Share Price $2.82 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $2.346M Shares 28,082 Share Price $83.55 * Est. Cost/Share $90.04 Unrealized @ Report Date +1.4%
— DAYFORCE INC 0.0%
Value $2.332M Shares 33,853 Share Price $68.89 * Est. Cost/Share $77.78 Unrealized @ Report Date -20.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.327M Shares 44,813 Share Price $51.93 * Est. Cost/Share $50.65 Unrealized @ Report Date 0.0%
— ASCENDIS PHARMA A/S 0.0%
Value $2.318M Shares 1,700,000 Share Price $1.36 Est. Cost/Share $1.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.313M Shares 55,386 Share Price $41.76 * Est. Cost/Share $38.26 Unrealized @ Report Date +12.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.302M Shares 9,484 Share Price $242.75 * Est. Cost/Share $232.98 Unrealized @ Report Date +14.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.291M Shares 27,171 Share Price $84.33 * Est. Cost/Share $48.44 Unrealized @ Report Date +62.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.286M Shares 12,398 Share Price $184.37 * Est. Cost/Share $77.42 Unrealized @ Report Date +107.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.283M Shares 42,929 Share Price $53.18 * Est. Cost/Share $38.42 Unrealized @ Report Date +28.7%
CART MAPLEBEAR INC 0.0%
Value $2.278M Shares 61,981 Share Price $36.76 * Est. Cost/Share $41.01 Unrealized @ Report Date +12.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.275M Shares 47,613 Share Price $47.79 * Est. Cost/Share $32.28 Unrealized @ Report Date +24.8%
RS RELIANCE INC 0.0%
Value $2.272M Shares 8,091 Share Price $280.83 * Est. Cost/Share $191.52 Unrealized @ Report Date +56.7%
AL AIR LEASE CORP 0.0%
Value $2.269M Shares 35,641 Share Price $63.65 * Est. Cost/Share $48.18 Unrealized @ Report Date +23.3%
STLA STELLANTIS N.V 0.0%
Value $2.262M Shares 244,773 Share Price $9.24 Est. Cost/Share $17.30 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.257M Shares 35,105 Share Price $64.28 Est. Cost/Share $64.21 Unrealized @ Report Date +0.8%
HAS HASBRO INC 0.0%
Value $2.253M Shares 29,707 Share Price $75.85 Est. Cost/Share $65.13 Unrealized @ Report Date +17.4%
STAG STAG INDL INC 0.0%
Value $2.239M Shares 63,453 Share Price $35.29 Est. Cost/Share $35.59 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.235M Shares 45,548 Share Price $49.08 Est. Cost/Share $47.87 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $2.223M Shares 68,178 Share Price $32.61 Est. Cost/Share $35.13 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.22M Shares 47,534 Share Price $46.70 * Est. Cost/Share $29.56 Unrealized @ Report Date +32.5%
BANR BANNER CORP 0.0%
Value $2.216M Shares 33,832 Share Price $65.50 Est. Cost/Share $44.77 Unrealized @ Report Date +44.2%
FNB F N B CORP 0.0%
Value $2.212M Shares 137,313 Share Price $16.11 * Est. Cost/Share $12.90 Unrealized @ Report Date +21.8%
OSIS OSI SYSTEMS INC 0.0%
Value $2.212M Shares 8,874 Share Price $249.24 * Est. Cost/Share $149.10 Unrealized @ Report Date +53.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.197M Shares 77,350 Share Price $28.40 * Est. Cost/Share $25.76 Unrealized @ Report Date -7.0%
MAT MATTEL INC 0.0%
Value $2.193M Shares 130,314 Share Price $16.83 * Est. Cost/Share $18.87 Unrealized @ Report Date -3.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.193M Shares 128,331 Share Price $17.09 * Est. Cost/Share $13.56 Unrealized @ Report Date +3.5%
OKLO OKLO INC 0.0%
Value $2.19M Shares 19,619 Share Price $111.63 * Est. Cost/Share $38.57 Unrealized @ Report Date +103.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.19M Shares 122,550 Share Price $17.87 Est. Cost/Share $18.46 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.181M Shares 16,450 Share Price $132.58 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.18M Shares 55,562 Share Price $39.24 Est. Cost/Share $20.02 Unrealized @ Report Date +92.2%
RVTY REVVITY INC 0.0%
Value $2.176M Shares 24,828 Share Price $87.65 * Est. Cost/Share $64.73 Unrealized @ Report Date +40.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.175M Shares 102,808 Share Price $21.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +4.4%
SON SONOCO PRODS CO 0.0%
Value $2.171M Shares 50,390 Share Price $43.09 * Est. Cost/Share $46.25 Unrealized @ Report Date -1.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.156M Shares 184,427 Share Price $11.69 * Est. Cost/Share $8.48 Unrealized @ Report Date +41.0%
CALX CALIX INC 0.0%
Value $2.148M Shares 34,996 Share Price $61.37 * Est. Cost/Share $39.94 Unrealized @ Report Date +44.2%
CELC CELCUITY INC 0.0%
Value $2.145M Shares 43,423 Share Price $49.40 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $2.124M Shares 56,500 Share Price $37.59 Est. Cost/Share $37.59 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.114M Shares 174,146 Share Price $12.14 * Est. Cost/Share $35.89 Unrealized @ Report Date -62.3%
OFG OFG BANCORP 0.0%
Value $2.11M Shares 48,509 Share Price $43.49 Est. Cost/Share $25.30 Unrealized @ Report Date +73.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.107M Shares 27,217 Share Price $77.40 * Est. Cost/Share $85.84 Unrealized @ Report Date +8.3%
BNTX BIONTECH SE 0.0%
Value $2.107M Shares 21,360 Share Price $98.62 Est. Cost/Share $104.37 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.097M Shares 12,545 Share Price $167.19 * Est. Cost/Share $169.79 Unrealized @ Report Date +1.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.096M Shares 40,068 Share Price $52.30 * Est. Cost/Share $75.19 Unrealized @ Report Date -25.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.09M Shares 93,583 Share Price $22.33 Est. Cost/Share $18.51 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.085M Shares 28,530 Share Price $73.08 * Est. Cost/Share $47.27 Unrealized @ Report Date +61.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.063M Shares 36,455 Share Price $56.60 * Est. Cost/Share $32.90 Unrealized @ Report Date +37.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.062M Shares 8,114 Share Price $254.09 Est. Cost/Share $112.17 Unrealized @ Report Date +122.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.06M Shares 47,458 Share Price $43.40 Est. Cost/Share $30.12 Unrealized @ Report Date +43.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.055M Shares 32,047 Share Price $64.14 * Est. Cost/Share $66.80 Unrealized @ Report Date -1.5%
SM SM ENERGY CO 0.0%
Value $2.054M Shares 82,260 Share Price $24.97 * Est. Cost/Share $21.67 Unrealized @ Report Date +21.8%
OFIX ORTHOFIX MED INC 0.0%
Value $2.053M Shares 140,239 Share Price $14.64 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.6%
TDOC TELADOC HEALTH INC 0.0%
Value $2.052M Shares 265,434 Share Price $7.73 Est. Cost/Share $9.12 Unrealized @ Report Date -14.4%
UAA UNDER ARMOUR INC 0.0%
Value $2.039M Shares 408,535 Share Price $4.99 * Est. Cost/Share $7.82 Unrealized @ Report Date -25.5%
BIDU BAIDU INC 0.0%
Value $2.027M Shares 15,380 Share Price $131.77 Est. Cost/Share $131.77 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.023M Shares 168,413 Share Price $12.01 Est. Cost/Share $14.20 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.019M Shares 88,001 Share Price $22.94 * Est. Cost/Share $15.30 Unrealized @ Report Date +33.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.014M Shares 18,464 Share Price $109.07 * Est. Cost/Share $56.68 Unrealized @ Report Date +75.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.997M Shares 21,328 Share Price $93.61 * Est. Cost/Share $72.12 Unrealized @ Report Date +59.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.996M Shares 11,731 Share Price $170.14 * Est. Cost/Share $55.53 Unrealized @ Report Date +170.9%
AES AES CORP 0.0%
Value $1.994M Shares 151,521 Share Price $13.16 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.2%
— ENCORE CAP GROUP INC 0.0%
Value $1.984M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $0.95 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.984M Shares 37,452 Share Price $52.97 * Est. Cost/Share $89.59 Unrealized @ Report Date -48.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.982M Shares 102,328 Share Price $19.37 Est. Cost/Share $20.04 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.978M Shares 42,456 Share Price $46.58 * Est. Cost/Share $33.78 Unrealized @ Report Date +8.9%
— WORKIVA INC 0.0%
Value $1.978M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.977M Shares 107,959 Share Price $18.31 Est. Cost/Share $24.86 Unrealized @ Report Date -24.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.97M Shares 63,801 Share Price $30.87 * Est. Cost/Share $47.23 Unrealized @ Report Date -29.3%
NE NOBLE CORP PLC 0.0%
Value $1.967M Shares 69,559 Share Price $28.28 * Est. Cost/Share $28.10 Unrealized @ Report Date -1.9%
UDMY UDEMY INC 0.0%
Value $1.967M Shares 280,607 Share Price $7.01 Est. Cost/Share $10.76 Unrealized @ Report Date -34.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.963M Shares 64,262 Share Price $30.55 * Est. Cost/Share $31.25 Unrealized @ Report Date +1.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.961M Shares 16,484 Share Price $118.99 Est. Cost/Share $77.99 Unrealized @ Report Date +53.6%
FOX FOX CORP 0.0%
Value $1.96M Shares 34,211 Share Price $57.29 * Est. Cost/Share $29.57 Unrealized @ Report Date +77.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.96M Shares 43,310 Share Price $45.25 * Est. Cost/Share $54.81 Unrealized @ Report Date -11.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.951M Shares 376,729 Share Price $5.18 * Est. Cost/Share $10.31 Unrealized @ Report Date -44.2%
CGON CG ONCOLOGY INC 0.0%
Value $1.933M Shares 47,986 Share Price $40.28 * Est. Cost/Share $31.49 Unrealized @ Report Date -7.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.932M Shares 31,938 Share Price $60.49 * Est. Cost/Share $34.54 Unrealized @ Report Date +59.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.931M Shares 177,034 Share Price $10.91 Est. Cost/Share $43.93 Unrealized @ Report Date -75.6%
PLUS EPLUS INC 0.0%
Value $1.93M Shares 27,186 Share Price $71.01 Est. Cost/Share $53.49 Unrealized @ Report Date +31.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.928M Shares 60,270 Share Price $31.98 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.5%
WWD WOODWARD INC 0.0%
Value $1.916M Shares 7,580 Share Price $252.71 Est. Cost/Share $161.14 Unrealized @ Report Date +53.8%
— CONMED CORP 0.0%
Value $1.908M Shares 2,000,000 Share Price $0.95 Est. Cost/Share $0.90 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.902M Shares 43,393 Share Price $43.83 * Est. Cost/Share $46.31 Unrealized @ Report Date -1.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.901M Shares 31,995 Share Price $59.43 * Est. Cost/Share $37.34 Unrealized @ Report Date +31.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.893M Shares 22,129 Share Price $85.55 * Est. Cost/Share $50.87 Unrealized @ Report Date +83.4%
SMTC SEMTECH CORP 0.0%
Value $1.89M Shares 26,450 Share Price $71.45 * Est. Cost/Share $57.60 Unrealized @ Report Date -5.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.889M Shares 258,011 Share Price $7.32 * Est. Cost/Share $8.36 Unrealized @ Report Date -3.2%
PI IMPINJ INC 0.0%
Value $1.888M Shares 10,446 Share Price $180.75 * Est. Cost/Share $78.92 Unrealized @ Report Date +99.8%
OPK OPKO HEALTH INC 0.0%
Value $1.888M Shares 1,218,002 Share Price $1.55 * Est. Cost/Share $1.61 Unrealized @ Report Date -14.7%
FTAI FTAI AVIATION LTD 0.0%
Value $1.885M Shares 11,295 Share Price $166.86 * Est. Cost/Share $25.05 Unrealized @ Report Date +465.9%
PRDO PERDOCEO ED CORP 0.0%
Value $1.885M Shares 50,042 Share Price $37.66 * Est. Cost/Share $19.71 Unrealized @ Report Date +61.2%
RC READY CAPITAL CORP 0.0%
Value $1.881M Shares 486,007 Share Price $3.87 Est. Cost/Share $5.71 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.875M Shares 141,506 Share Price $13.25 * Est. Cost/Share $13.48 Unrealized @ Report Date -4.2%
EGHT 8X8 INC NEW 0.0%
Value $1.87M Shares 882,083 Share Price $2.12 * Est. Cost/Share $3.21 Unrealized @ Report Date -37.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.867M Shares 28,811 Share Price $64.81 * Est. Cost/Share $44.81 Unrealized @ Report Date +28.1%
BCBP BCB BANCORP INC 0.0%
Value $1.855M Shares 213,718 Share Price $8.68 * Est. Cost/Share $11.13 Unrealized @ Report Date -24.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.85M Shares 100,977 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.846M Shares 92,095 Share Price $20.04 * Est. Cost/Share $15.27 Unrealized @ Report Date +20.6%
APA APA CORPORATION 0.0%
Value $1.84M Shares 75,800 Share Price $24.28 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.839M Shares 29,612 Share Price $62.12 * Est. Cost/Share $63.58 Unrealized @ Report Date -4.5%
CUBE CUBESMART 0.0%
Value $1.831M Shares 45,035 Share Price $40.66 Est. Cost/Share $40.84 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.818M Shares 51,470 Share Price $35.32 Est. Cost/Share $124.28 Unrealized @ Report Date -71.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.806M Shares 14,425 Share Price $125.22 * Est. Cost/Share $262.78 Unrealized @ Report Date -40.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.796M Shares 159,825 Share Price $11.24 * Est. Cost/Share $21.33 Unrealized @ Report Date -42.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.789M Shares 13,281 Share Price $134.69 * Est. Cost/Share $100.14 Unrealized @ Report Date +22.8%
WPC WP CAREY INC 0.0%
Value $1.786M Shares 26,428 Share Price $67.57 Est. Cost/Share $66.39 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.784M Shares 167,393 Share Price $10.66 * Est. Cost/Share $19.01 Unrealized @ Report Date -36.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.784M Shares 17,266 Share Price $103.33 * Est. Cost/Share $98.29 Unrealized @ Report Date +10.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.782M Shares 17,605 Share Price $101.23 * Est. Cost/Share $44.42 Unrealized @ Report Date +107.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.774M Shares 14,662 Share Price $121.00 * Est. Cost/Share $101.61 Unrealized @ Report Date +23.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.773M Shares 26,716 Share Price $66.37 * Est. Cost/Share $54.06 Unrealized @ Report Date +28.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.77M Shares 35,413 Share Price $49.99 * Est. Cost/Share $47.32 Unrealized @ Report Date +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.77M Shares 10,682 Share Price $165.72 * Est. Cost/Share $94.56 Unrealized @ Report Date +82.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.769M Shares 7,170 Share Price $246.66 * Est. Cost/Share $191.54 Unrealized @ Report Date +23.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.759M Shares 33,136 Share Price $53.08 * Est. Cost/Share $58.73 Unrealized @ Report Date -5.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.758M Shares 39,489 Share Price $44.51 * Est. Cost/Share $36.42 Unrealized @ Report Date +18.6%
EAT BRINKER INTL INC 0.0%
Value $1.758M Shares 13,874 Share Price $126.68 * Est. Cost/Share $61.18 Unrealized @ Report Date +155.1%
ACA ARCOSA INC 0.0%
Value $1.756M Shares 18,743 Share Price $93.71 Est. Cost/Share $94.41 Unrealized @ Report Date -1.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.749M Shares 23,638 Share Price $74.01 * Est. Cost/Share $67.65 Unrealized @ Report Date +15.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.743M Shares 17,202 Share Price $101.31 * Est. Cost/Share $94.85 Unrealized @ Report Date -0.4%
TEX TEREX CORP NEW 0.0%
Value $1.742M Shares 33,957 Share Price $51.30 Est. Cost/Share $47.96 Unrealized @ Report Date +6.2%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.732M Shares 138,902 Share Price $12.47 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $1.725M Shares 13,348 Share Price $129.27 Est. Cost/Share $94.05 Unrealized @ Report Date +38.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.72M Shares 89,271 Share Price $19.27 * Est. Cost/Share $87.65 Unrealized @ Report Date -79.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.718M Shares 57,676 Share Price $29.79 * Est. Cost/Share $4.95 Unrealized @ Report Date +254.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.715M Shares 7,717 Share Price $222.22 * Est. Cost/Share $56.57 Unrealized @ Report Date +281.1%
CG CARLYLE GROUP INC 0.0%
Value $1.71M Shares 27,274 Share Price $62.70 Est. Cost/Share $30.32 Unrealized @ Report Date +102.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.697M Shares 29,226 Share Price $58.08 * Est. Cost/Share $59.07 Unrealized @ Report Date -8.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1.697M Shares 119,166 Share Price $14.24 * Est. Cost/Share $9.65 Unrealized @ Report Date +19.3%
VTOL BRISTOW GROUP INC 0.0%
Value $1.694M Shares 46,964 Share Price $36.08 Est. Cost/Share $32.46 Unrealized @ Report Date +13.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.694M Shares 23,395 Share Price $72.39 * Est. Cost/Share $64.34 Unrealized @ Report Date +27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.692M Shares 15,892 Share Price $106.45 * Est. Cost/Share $68.19 Unrealized @ Report Date +52.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.678M Shares 37,147 Share Price $45.17 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.678M Shares 25,413 Share Price $66.01 Est. Cost/Share $37.52 Unrealized @ Report Date +75.4%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.672M Shares 414,855 Share Price $4.03 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.671M Shares 64,374 Share Price $25.95 * Est. Cost/Share $26.45 Unrealized @ Report Date +1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.67M Shares 67,303 Share Price $24.82 * Est. Cost/Share $30.84 Unrealized @ Report Date -4.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1.668M Shares 83,611 Share Price $19.95 * Est. Cost/Share $12.48 Unrealized @ Report Date +43.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.659M Shares 67,056 Share Price $24.74 * Est. Cost/Share $30.92 Unrealized @ Report Date -11.6%
LAND GLADSTONE LD CORP 0.0%
Value $1.648M Shares 179,928 Share Price $9.16 Est. Cost/Share $16.10 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.647M Shares 54,119 Share Price $30.43 * Est. Cost/Share $27.16 Unrealized @ Report Date -12.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.643M Shares 26,065 Share Price $63.05 * Est. Cost/Share $72.96 Unrealized @ Report Date -6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.635M Shares 10,450 Share Price $156.46 Est. Cost/Share $204.72 Unrealized @ Report Date -22.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.629M Shares 8,312 Share Price $196.01 * Est. Cost/Share $113.71 Unrealized @ Report Date +63.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.626M Shares 29,295 Share Price $55.49 Est. Cost/Share $115.64 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.61M Shares 30,766 Share Price $52.34 * Est. Cost/Share $46.21 Unrealized @ Report Date +36.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.606M Shares 59,182 Share Price $27.14 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.2%
OI O-I GLASS INC 0.0%
Value $1.606M Shares 123,823 Share Price $12.97 * Est. Cost/Share $14.14 Unrealized @ Report Date -3.6%
BTBT BIT DIGITAL INC 0.0%
Value $1.599M Shares 532,910 Share Price $3.00 Est. Cost/Share $2.98 Unrealized @ Report Date +1.8%
AVNS AVANOS MED INC 0.0%
Value $1.598M Shares 138,233 Share Price $11.56 Est. Cost/Share $24.82 Unrealized @ Report Date -52.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.598M Shares 18,256 Share Price $87.51 Est. Cost/Share $75.52 Unrealized @ Report Date +17.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.594M Shares 25,546 Share Price $62.40 * Est. Cost/Share $51.70 Unrealized @ Report Date +34.6%
U UNITY SOFTWARE INC 0.0%
Value $1.592M Shares 39,750 Share Price $40.04 * Est. Cost/Share $26.44 Unrealized @ Report Date +40.3%
ENTG ENTEGRIS INC 0.0%
Value $1.577M Shares 17,057 Share Price $92.46 * Est. Cost/Share $91.85 Unrealized @ Report Date -7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.576M Shares 24,535 Share Price $64.24 * Est. Cost/Share $56.79 Unrealized @ Report Date +9.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.572M Shares 60,871 Share Price $25.83 * Est. Cost/Share $23.38 Unrealized @ Report Date +1.2%
TNC TENNANT CO 0.0%
Value $1.555M Shares 19,185 Share Price $81.06 Est. Cost/Share $76.80 Unrealized @ Report Date +5.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.554M Shares 17,346 Share Price $89.59 Est. Cost/Share $72.79 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.55M Shares 257,973 Share Price $6.01 * Est. Cost/Share $8.44 Unrealized @ Report Date -36.6%
UMBF UMB FINL CORP 0.0%
Value $1.55M Shares 13,096 Share Price $118.35 * Est. Cost/Share $83.30 Unrealized @ Report Date +38.4%
SNEX STONEX GROUP INC 0.0%
Value $1.546M Shares 15,319 Share Price $100.92 * Est. Cost/Share $58.71 Unrealized @ Report Date +62.7%
GMED GLOBUS MED INC 0.0%
Value $1.545M Shares 26,979 Share Price $57.27 Est. Cost/Share $72.90 Unrealized @ Report Date -21.0%
FUL FULLER H B CO 0.0%
Value $1.544M Shares 26,043 Share Price $59.28 Est. Cost/Share $69.97 Unrealized @ Report Date -14.9%
SR SPIRE INC 0.0%
Value $1.54M Shares 18,889 Share Price $81.52 Est. Cost/Share $67.80 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.53M Shares 7,974 Share Price $191.93 * Est. Cost/Share $129.43 Unrealized @ Report Date +22.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.526M Shares 11,580 Share Price $131.75 Est. Cost/Share $169.80 Unrealized @ Report Date -22.5%
SCSC SCANSOURCE INC 0.0%
Value $1.522M Shares 34,608 Share Price $43.99 * Est. Cost/Share $35.76 Unrealized @ Report Date +19.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.517M Shares 25,882 Share Price $58.61 * Est. Cost/Share $49.49 Unrealized @ Report Date +9.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.513M Shares 238,286 Share Price $6.35 * Est. Cost/Share $5.63 Unrealized @ Report Date +7.2%
AGCO AGCO CORP 0.0%
Value $1.511M Shares 14,112 Share Price $107.07 * Est. Cost/Share $90.37 Unrealized @ Report Date +21.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.511M Shares 56,958 Share Price $26.52 * Est. Cost/Share $19.37 Unrealized @ Report Date -8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.508M Shares 65,209 Share Price $23.13 * Est. Cost/Share $24.21 Unrealized @ Report Date -0.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.506M Shares 43,460 Share Price $34.66 * Est. Cost/Share $34.23 Unrealized @ Report Date +7.2%
EZPW EZCORP INC 0.0%
Value $1.488M Shares 78,141 Share Price $19.04 * Est. Cost/Share $10.51 Unrealized @ Report Date +49.1%
TILE INTERFACE INC 0.0%
Value $1.486M Shares 51,360 Share Price $28.94 * Est. Cost/Share $14.11 Unrealized @ Report Date +78.9%
PRLB PROTO LABS INC 0.0%
Value $1.486M Shares 29,703 Share Price $50.03 * Est. Cost/Share $45.76 Unrealized @ Report Date +0.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.476M Shares 15,830 Share Price $93.25 * Est. Cost/Share $59.07 Unrealized @ Report Date +73.0%
BAP CREDICORP LTD 0.0%
Value $1.476M Shares 5,543 Share Price $266.28 * Est. Cost/Share $153.71 Unrealized @ Report Date +60.9%
TTC TORO CO 0.0%
Value $1.471M Shares 19,306 Share Price $76.20 Est. Cost/Share $76.67 Unrealized @ Report Date +0.0%
DORM DORMAN PRODS INC 0.0%
Value $1.469M Shares 9,423 Share Price $155.88 * Est. Cost/Share $110.16 Unrealized @ Report Date +30.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.459M Shares 19,895 Share Price $73.32 Est. Cost/Share $64.13 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.456M Shares 14,397 Share Price $101.11 * Est. Cost/Share $28.47 Unrealized @ Report Date +221.1%
SF STIFEL FINL CORP 0.0%
Value $1.452M Shares 12,792 Share Price $113.47 Est. Cost/Share $57.62 Unrealized @ Report Date +93.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.451M Shares 26,009 Share Price $55.77 * Est. Cost/Share $50.02 Unrealized @ Report Date +22.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.447M Shares 38,455 Share Price $37.62 * Est. Cost/Share $24.86 Unrealized @ Report Date +10.3%
ASH ASHLAND INC 0.0%
Value $1.446M Shares 30,191 Share Price $47.91 * Est. Cost/Share $79.66 Unrealized @ Report Date -34.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.445M Shares 34,694 Share Price $41.65 * Est. Cost/Share $44.86 Unrealized @ Report Date -28.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.439M Shares 52,213 Share Price $27.56 * Est. Cost/Share $34.85 Unrealized @ Report Date -1.2%
B BARRICK MNG CORP 0.0%
Value $1.437M Shares 43,741 Share Price $32.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.433M Shares 14,676 Share Price $97.64 * Est. Cost/Share $93.65 Unrealized @ Report Date -14.0%
SUI SUN CMNTYS INC 0.0%
Value $1.431M Shares 11,093 Share Price $129.00 Est. Cost/Share $132.98 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.431M Shares 73,906 Share Price $19.36 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.6%
MHK MOHAWK INDS INC 0.0%
Value $1.421M Shares 11,021 Share Price $128.92 * Est. Cost/Share $130.35 Unrealized @ Report Date -5.0%
BLSH BULLISH 0.0%
Value $1.417M Shares 22,280 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.414M Shares 199,963 Share Price $7.07 * Est. Cost/Share $13.66 Unrealized @ Report Date -40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.411M Shares 11,108 Share Price $127.02 * Est. Cost/Share $56.31 Unrealized @ Report Date +110.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.41M Shares 788 Share Price $1789.16 * Est. Cost/Share $763.56 Unrealized @ Report Date +157.7%
CEVA CEVA INC 0.0%
Value $1.403M Shares 53,107 Share Price $26.41 * Est. Cost/Share $35.47 Unrealized @ Report Date -34.3%
— HILLENBRAND INC 0.0%
Value $1.395M Shares 51,607 Share Price $27.04 Est. Cost/Share $30.72 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.39M Shares 12,076 Share Price $115.11 * Est. Cost/Share $37.06 Unrealized @ Report Date +203.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.387M Shares 45,717 Share Price $30.34 * Est. Cost/Share $22.62 Unrealized @ Report Date +27.6%
TGNA TEGNA INC 0.0%
Value $1.382M Shares 67,959 Share Price $20.33 * Est. Cost/Share $17.24 Unrealized @ Report Date +10.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.38M Shares 27,108 Share Price $50.90 * Est. Cost/Share $56.56 Unrealized @ Report Date -5.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.38M Shares 127,031 Share Price $10.86 Est. Cost/Share $13.19 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.379M Shares 55,803 Share Price $24.71 * Est. Cost/Share $6.70 Unrealized @ Report Date +171.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.37M Shares 41,218 Share Price $33.25 Est. Cost/Share $37.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.362M Shares 8,087 Share Price $168.46 * Est. Cost/Share $79.94 Unrealized @ Report Date +71.2%
WDFC WD 40 CO 0.0%
Value $1.358M Shares 6,871 Share Price $197.60 * Est. Cost/Share $185.21 Unrealized @ Report Date +15.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.352M Shares 9,845 Share Price $137.33 * Est. Cost/Share $57.07 Unrealized @ Report Date +88.2%
PSMT PRICESMART INC 0.0%
Value $1.352M Shares 11,154 Share Price $121.19 * Est. Cost/Share $75.52 Unrealized @ Report Date +45.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.348M Shares 20,623 Share Price $65.37 Est. Cost/Share $33.92 Unrealized @ Report Date +93.9%
PHIN PHINIA INC 0.0%
Value $1.34M Shares 23,320 Share Price $57.48 * Est. Cost/Share $35.98 Unrealized @ Report Date +48.9%
H HYATT HOTELS CORP 0.0%
Value $1.34M Shares 9,443 Share Price $141.93 Est. Cost/Share $126.07 Unrealized @ Report Date +13.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.34M Shares 51,894 Share Price $25.82 * Est. Cost/Share $25.29 Unrealized @ Report Date -13.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.336M Shares 149,803 Share Price $8.92 Est. Cost/Share $11.84 Unrealized @ Report Date -24.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.33M Shares 42,129 Share Price $31.58 Est. Cost/Share $40.42 Unrealized @ Report Date -21.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.312M Shares 6,392 Share Price $205.32 * Est. Cost/Share $97.46 Unrealized @ Report Date +100.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.305M Shares 59,449 Share Price $21.95 Est. Cost/Share $16.90 Unrealized @ Report Date +30.9%
CNX CNX RES CORP 0.0%
Value $1.304M Shares 40,607 Share Price $32.12 * Est. Cost/Share $18.76 Unrealized @ Report Date +63.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.303M Shares 23,320 Share Price $55.87 Est. Cost/Share $57.02 Unrealized @ Report Date -3.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.303M Shares 6,855 Share Price $190.03 Est. Cost/Share $170.00 Unrealized @ Report Date +12.0%
HAFC HANMI FINL CORP 0.0%
Value $1.297M Shares 52,515 Share Price $24.69 Est. Cost/Share $23.93 Unrealized @ Report Date +2.9%
MOG/A MOOG INC 0.0%
Value $1.29M Shares 6,214 Share Price $207.67 * Est. Cost/Share $76.00 Unrealized @ Report Date +153.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.287M Shares 43,236 Share Price $29.76 Est. Cost/Share $28.18 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.286M Shares 27,352 Share Price $47.03 * Est. Cost/Share $103.11 Unrealized @ Report Date -49.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.284M Shares 15,379 Share Price $83.48 * Est. Cost/Share $83.21 Unrealized @ Report Date -10.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.28M Shares 83,207 Share Price $15.39 * Est. Cost/Share $14.63 Unrealized @ Report Date -10.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.275M Shares 25,611 Share Price $49.77 Est. Cost/Share $45.00 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.272M Shares 103,088 Share Price $12.34 * Est. Cost/Share $16.58 Unrealized @ Report Date -30.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.262M Shares 91,988 Share Price $13.72 Est. Cost/Share $12.47 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.261M Shares 25,202 Share Price $50.02 Est. Cost/Share $51.21 Unrealized @ Report Date -0.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.257M Shares 73,446 Share Price $17.11 * Est. Cost/Share $16.07 Unrealized @ Report Date -16.0%
TWO TWO HBRS INVT CORP 0.0%
Value $1.256M Shares 127,257 Share Price $9.87 Est. Cost/Share $11.47 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.249M Shares 98,701 Share Price $12.65 * Est. Cost/Share $18.60 Unrealized @ Report Date -38.7%
HLIT HARMONIC INC 0.0%
Value $1.247M Shares 122,473 Share Price $10.18 * Est. Cost/Share $11.84 Unrealized @ Report Date -20.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.24M Shares 16,069 Share Price $77.16 Est. Cost/Share $65.13 Unrealized @ Report Date +20.0%
VSAT VIASAT INC 0.0%
Value $1.238M Shares 42,261 Share Price $29.30 * Est. Cost/Share $22.89 Unrealized @ Report Date +4.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.238M Shares 95,368 Share Price $12.98 Est. Cost/Share $13.23 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.236M Shares 75,999 Share Price $16.26 * Est. Cost/Share $19.78 Unrealized @ Report Date -11.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.235M Shares 21,759 Share Price $56.75 Est. Cost/Share $54.17 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.233M Shares 13,533 Share Price $91.08 * Est. Cost/Share $99.33 Unrealized @ Report Date -10.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 43,399 Share Price $28.33 * Est. Cost/Share $11.67 Unrealized @ Report Date +156.3%
DOX AMDOCS LTD 0.0%
Value $1.228M Shares 14,972 Share Price $82.05 * Est. Cost/Share $64.68 Unrealized @ Report Date +32.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.228M Shares 60,779 Share Price $20.21 Est. Cost/Share $19.73 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1.228M Shares 87,054 Share Price $14.11 * Est. Cost/Share $16.27 Unrealized @ Report Date -23.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.228M Shares 29,225 Share Price $42.01 Est. Cost/Share $22.31 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.225M Shares 46,050 Share Price $26.61 * Est. Cost/Share $26.17 Unrealized @ Report Date -3.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.225M Shares 29,011 Share Price $42.22 Est. Cost/Share $34.70 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.222M Shares 49,078 Share Price $24.90 * Est. Cost/Share $21.88 Unrealized @ Report Date -1.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.22M Shares 15,266 Share Price $79.90 * Est. Cost/Share $85.26 Unrealized @ Report Date +1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.22M Shares 7,433 Share Price $164.09 * Est. Cost/Share $130.83 Unrealized @ Report Date +6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.219M Shares 2,786 Share Price $437.51 * Est. Cost/Share $76.77 Unrealized @ Report Date +484.1%
PCVX VAXCYTE INC 0.0%
Value $1.217M Shares 33,791 Share Price $36.02 * Est. Cost/Share $55.30 Unrealized @ Report Date -40.1%
RHI ROBERT HALF INC. 0.0%
Value $1.212M Shares 35,656 Share Price $33.98 * Est. Cost/Share $55.88 Unrealized @ Report Date -32.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.209M Shares 148,176 Share Price $8.16 * Est. Cost/Share $7.20 Unrealized @ Report Date +10.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.209M Shares 60,007 Share Price $20.14 * Est. Cost/Share $12.61 Unrealized @ Report Date +32.9%
Z ZILLOW GROUP INC 0.0%
Value $1.205M Shares 15,640 Share Price $77.05 * Est. Cost/Share $72.26 Unrealized @ Report Date +13.1%
WIX WIX COM LTD 0.0%
Value $1.203M Shares 6,772 Share Price $177.63 * Est. Cost/Share $201.14 Unrealized @ Report Date -25.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.201M Shares 78,495 Share Price $15.30 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.2M Shares 10,694 Share Price $112.20 * Est. Cost/Share $61.94 Unrealized @ Report Date +89.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.172M Shares 18,861 Share Price $62.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
SEIC SEI INVTS CO 0.0%
Value $1.168M Shares 13,762 Share Price $84.85 * Est. Cost/Share $59.24 Unrealized @ Report Date +49.1%
DVA DAVITA INC 0.0%
Value $1.156M Shares 8,699 Share Price $132.87 * Est. Cost/Share $74.81 Unrealized @ Report Date +83.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 114,853 Share Price $10.05 * Est. Cost/Share $13.36 Unrealized @ Report Date +7.4%
MSM MSC INDL DIRECT INC 0.0%
Value $1.151M Shares 12,497 Share Price $92.14 * Est. Cost/Share $84.71 Unrealized @ Report Date +5.3%
ANDE ANDERSONS INC 0.0%
Value $1.151M Shares 28,913 Share Price $39.81 * Est. Cost/Share $34.95 Unrealized @ Report Date +9.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.144M Shares 19,613 Share Price $58.33 * Est. Cost/Share $35.41 Unrealized @ Report Date +79.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.143M Shares 7,212 Share Price $158.42 * Est. Cost/Share $92.38 Unrealized @ Report Date +50.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.138M Shares 27,260 Share Price $41.74 Est. Cost/Share $42.51 Unrealized @ Report Date -3.4%
MTRN MATERION CORP 0.0%
Value $1.135M Shares 9,398 Share Price $120.81 * Est. Cost/Share $73.95 Unrealized @ Report Date +42.0%
GATX GATX CORP 0.0%
Value $1.134M Shares 6,485 Share Price $174.80 * Est. Cost/Share $83.72 Unrealized @ Report Date +91.9%
NVMI NOVA LTD 0.0%
Value $1.133M Shares 3,565 Share Price $317.69 * Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.129M Shares 46,672 Share Price $24.19 Est. Cost/Share $23.05 Unrealized @ Report Date +5.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.126M Shares 18,554 Share Price $60.70 Est. Cost/Share $72.93 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.122M Shares 4,591 Share Price $244.45 Est. Cost/Share $75.27 Unrealized @ Report Date +222.9%
SCI SERVICE CORP INTL 0.0%
Value $1.113M Shares 13,377 Share Price $83.22 * Est. Cost/Share $51.00 Unrealized @ Report Date +56.4%
YOU CLEAR SECURE INC 0.0%
Value $1.112M Shares 33,320 Share Price $33.38 Est. Cost/Share $18.79 Unrealized @ Report Date +75.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.107M Shares 28,710 Share Price $38.55 Est. Cost/Share $35.74 Unrealized @ Report Date +9.8%
DDS DILLARDS INC 0.0%
Value $1.107M Shares 1,801 Share Price $614.48 * Est. Cost/Share $275.20 Unrealized @ Report Date +79.9%
RUN SUNRUN INC 0.0%
Value $1.1M Shares 63,602 Share Price $17.29 * Est. Cost/Share $23.17 Unrealized @ Report Date -42.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.092M Shares 27,363 Share Price $39.90 * Est. Cost/Share $40.84 Unrealized @ Report Date -6.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.089M Shares 41,457 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $1.089M Shares 22,758 Share Price $47.86 Est. Cost/Share $50.89 Unrealized @ Report Date -4.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.086M Shares 67,549 Share Price $16.08 * Est. Cost/Share $4.66 Unrealized @ Report Date +184.8%
RBC RBC BEARINGS INC 0.0%
Value $1.066M Shares 2,731 Share Price $390.29 Est. Cost/Share $214.15 Unrealized @ Report Date +81.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.064M Shares 18,681 Share Price $56.94 * Est. Cost/Share $52.57 Unrealized @ Report Date +11.6%
SAM BOSTON BEER INC 0.0%
Value $1.063M Shares 5,026 Share Price $211.42 Est. Cost/Share $327.89 Unrealized @ Report Date -35.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.062M Shares 8,532 Share Price $124.49 * Est. Cost/Share $84.23 Unrealized @ Report Date +56.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.058M Shares 82,689 Share Price $12.80 * Est. Cost/Share $14.27 Unrealized @ Report Date -3.9%
MKSI MKS INC. 0.0%
Value $1.057M Shares 8,541 Share Price $123.77 * Est. Cost/Share $92.77 Unrealized @ Report Date +14.6%
— VIAVI SOLUTIONS INC 0.0%
Value $1.054M Shares 1,000,000 Share Price $1.05 Est. Cost/Share $1.07 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.048M Shares 3,293 Share Price $318.16 * Est. Cost/Share $445.49 Unrealized @ Report Date -22.8%
ETSY ETSY INC 0.0%
Value $1.047M Shares 15,765 Share Price $66.39 * Est. Cost/Share $136.71 Unrealized @ Report Date -56.3%
VFC V F CORP 0.0%
Value $1.045M Shares 72,390 Share Price $14.43 * Est. Cost/Share $33.58 Unrealized @ Report Date -60.0%
STBA S & T BANCORP INC 0.0%
Value $1.042M Shares 27,726 Share Price $37.59 * Est. Cost/Share $31.11 Unrealized @ Report Date +23.5%
CNXN PC CONNECTION INC 0.0%
Value $1.032M Shares 16,654 Share Price $61.99 * Est. Cost/Share $50.48 Unrealized @ Report Date +25.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.029M Shares 5,958 Share Price $172.79 * Est. Cost/Share $171.90 Unrealized @ Report Date +4.4%
ACT ENACT HLDGS INC 0.0%
Value $1.028M Shares 26,823 Share Price $38.34 * Est. Cost/Share $31.43 Unrealized @ Report Date +17.1%
HTO H2O AMERICA 0.0%
Value $1.025M Shares 21,050 Share Price $48.70 * Est. Cost/Share $53.49 Unrealized @ Report Date -6.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.018M Shares 2,393 Share Price $425.26 * Est. Cost/Share $258.84 Unrealized @ Report Date +75.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.013M Shares 38,524 Share Price $26.30 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.3%
OII OCEANEERING INTL INC 0.0%
Value $1.012M Shares 40,855 Share Price $24.78 * Est. Cost/Share $23.88 Unrealized @ Report Date -4.0%
MDU MDU RES GROUP INC 0.0%
Value $1.012M Shares 56,818 Share Price $17.81 * Est. Cost/Share $15.85 Unrealized @ Report Date +3.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.009M Shares 10,796 Share Price $93.49 * Est. Cost/Share $52.12 Unrealized @ Report Date +93.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.009M Shares 5,790 Share Price $174.25 * Est. Cost/Share $385.98 Unrealized @ Report Date -49.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.001M Shares 76,093 Share Price $13.15 * Est. Cost/Share $14.78 Unrealized @ Report Date -8.2%
IWX ISHARES TR 0.0%
Value $998K Shares 11,362 Share Price $87.88 Est. Cost/Share $79.18 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $994K Shares 27,259 Share Price $36.46 * Est. Cost/Share $23.13 Unrealized @ Report Date +48.6%
— HANESBRANDS INC 0.0%
Value $993K Shares 150,714 Share Price $6.59 Est. Cost/Share $11.78 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $992K Shares 8,167 Share Price $121.51 * Est. Cost/Share $78.28 Unrealized @ Report Date +37.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $988K Shares 42,496 Share Price $23.26 * Est. Cost/Share $7.89 Unrealized @ Report Date +173.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $984K Shares 54,386 Share Price $18.09 * Est. Cost/Share $15.01 Unrealized @ Report Date +24.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $982K Shares 13,567 Share Price $72.37 Est. Cost/Share $75.17 Unrealized @ Report Date -3.4%
WSR WHITESTONE REIT 0.0%
Value $981K Shares 79,882 Share Price $12.28 Est. Cost/Share $12.76 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $981K Shares 6,729 Share Price $145.72 * Est. Cost/Share $117.43 Unrealized @ Report Date +8.6%
EEM ISHARES TR 0.0%
Value $979K Shares 18,332 Share Price $53.40 Est. Cost/Share $41.84 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $979K Shares 205,602 Share Price $4.76 * Est. Cost/Share $4.86 Unrealized @ Report Date -4.6%
VMI VALMONT INDS INC 0.0%
Value $978K Shares 2,523 Share Price $387.73 * Est. Cost/Share $215.34 Unrealized @ Report Date +68.9%
ABVX ABIVAX SA 0.0%
Value $978K Shares 11,515 Share Price $84.90 Est. Cost/Share $84.90 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $976K Shares 27,553 Share Price $35.42 * Est. Cost/Share $20.30 Unrealized @ Report Date +60.2%
— PREMIER INC 0.0%
Value $974K Shares 35,038 Share Price $27.80 Est. Cost/Share $21.28 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $971K Shares 31,926 Share Price $30.42 * Est. Cost/Share $26.37 Unrealized @ Report Date +11.7%
HOMB HOME BANCSHARES INC 0.0%
Value $958K Shares 33,838 Share Price $28.30 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $957K Shares 35,404 Share Price $27.02 Est. Cost/Share $55.48 Unrealized @ Report Date -51.2%
WRBY WARBY PARKER INC 0.0%
Value $956K Shares 34,671 Share Price $27.58 * Est. Cost/Share $18.97 Unrealized @ Report Date +33.2%
TXNM TXNM ENERGY INC 0.0%
Value $955K Shares 16,890 Share Price $56.55 Est. Cost/Share $41.91 Unrealized @ Report Date +35.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $954K Shares 19,664 Share Price $48.54 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.1%
BF/B BROWN FORMAN CORP 0.0%
Value $950K Shares 35,080 Share Price $27.08 * Est. Cost/Share $47.11 Unrealized @ Report Date -39.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $949K Shares 19,058 Share Price $49.78 * Est. Cost/Share $47.60 Unrealized @ Report Date +16.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $948K Shares 46,568 Share Price $20.36 * Est. Cost/Share $35.05 Unrealized @ Report Date -33.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $944K Shares 64,303 Share Price $14.68 * Est. Cost/Share $23.94 Unrealized @ Report Date -44.0%
COMP COMPASS INC 0.0%
Value $944K Shares 117,513 Share Price $8.03 Est. Cost/Share $5.11 Unrealized @ Report Date +58.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $938K Shares 25,211 Share Price $37.21 Est. Cost/Share $34.95 Unrealized @ Report Date +6.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $938K Shares 57,598 Share Price $16.28 * Est. Cost/Share $14.40 Unrealized @ Report Date -12.7%
CALM CAL MAINE FOODS INC 0.0%
Value $935K Shares 9,931 Share Price $94.10 * Est. Cost/Share $48.18 Unrealized @ Report Date +114.7%
CNXC CONCENTRIX CORP 0.0%
Value $933K Shares 20,208 Share Price $46.15 * Est. Cost/Share $53.23 Unrealized @ Report Date -1.6%
MTH MERITAGE HOMES CORP 0.0%
Value $931K Shares 12,850 Share Price $72.43 * Est. Cost/Share $56.50 Unrealized @ Report Date +31.5%
ALLY ALLY FINL INC 0.0%
Value $930K Shares 23,714 Share Price $39.20 Est. Cost/Share $27.73 Unrealized @ Report Date +42.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $928K Shares 11,849 Share Price $78.34 Est. Cost/Share $70.08 Unrealized @ Report Date +11.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $925K Shares 32,753 Share Price $28.25 * Est. Cost/Share $31.61 Unrealized @ Report Date -4.3%
ADEA ADEIA INC 0.0%
Value $923K Shares 54,961 Share Price $16.80 * Est. Cost/Share $11.25 Unrealized @ Report Date +31.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $920K Shares 30,077 Share Price $30.58 Est. Cost/Share $26.88 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $919K Shares 26,585 Share Price $34.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +148.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $910K Shares 44,759 Share Price $20.32 Est. Cost/Share $24.33 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $909K Shares 37,227 Share Price $24.42 * Est. Cost/Share $10.62 Unrealized @ Report Date +59.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $908K Shares 22,443 Share Price $40.46 * Est. Cost/Share $16.47 Unrealized @ Report Date +100.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $907K Shares 7,473 Share Price $121.36 * Est. Cost/Share $39.39 Unrealized @ Report Date +148.1%
CR CRANE COMPANY 0.0%
Value $907K Shares 4,923 Share Price $184.14 * Est. Cost/Share $100.71 Unrealized @ Report Date +86.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $904K Shares 21,975 Share Price $41.12 * Est. Cost/Share $40.09 Unrealized @ Report Date -0.5%
RDN RADIAN GROUP INC 0.0%
Value $899K Shares 24,832 Share Price $36.22 * Est. Cost/Share $22.21 Unrealized @ Report Date +55.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $894K Shares 11,024 Share Price $81.07 Est. Cost/Share $72.90 Unrealized @ Report Date +9.2%
ETOR ETORO GROUP LTD 0.0%
Value $894K Shares 21,651 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
BCO BRINKS CO 0.0%
Value $893K Shares 7,638 Share Price $116.86 * Est. Cost/Share $68.34 Unrealized @ Report Date +52.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $892K Shares 25,286 Share Price $35.29 * Est. Cost/Share $25.99 Unrealized @ Report Date +27.7%
MYRG MYR GROUP INC DEL 0.0%
Value $891K Shares 4,285 Share Price $208.03 * Est. Cost/Share $138.85 Unrealized @ Report Date +34.4%
KRG KITE RLTY GROUP TR 0.0%
Value $886K Shares 39,743 Share Price $22.30 Est. Cost/Share $21.01 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $885K Shares 61,623 Share Price $14.36 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $884K Shares 7,421 Share Price $119.07 * Est. Cost/Share $38.18 Unrealized @ Report Date +192.7%
MTUS METALLUS INC 0.0%
Value $882K Shares 53,368 Share Price $16.53 Est. Cost/Share $15.39 Unrealized @ Report Date +6.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $876K Shares 25,228 Share Price $34.72 Est. Cost/Share $29.82 Unrealized @ Report Date +17.4%
NJR NEW JERSEY RES CORP 0.0%
Value $874K Shares 18,154 Share Price $48.15 * Est. Cost/Share $41.11 Unrealized @ Report Date +11.2%
BDC BELDEN INC 0.0%
Value $862K Shares 7,165 Share Price $120.27 * Est. Cost/Share $56.47 Unrealized @ Report Date +122.8%
ABCB AMERIS BANCORP 0.0%
Value $860K Shares 11,728 Share Price $73.31 * Est. Cost/Share $33.61 Unrealized @ Report Date +108.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $860K Shares 15,714 Share Price $54.71 * Est. Cost/Share $57.49 Unrealized @ Report Date -13.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $859K Shares 10,135 Share Price $84.78 * Est. Cost/Share $47.90 Unrealized @ Report Date +54.0%
OVV OVINTIV INC 0.0%
Value $859K Shares 21,276 Share Price $40.38 Est. Cost/Share $30.69 Unrealized @ Report Date +32.9%
ACI ALBERTSONS COS INC 0.0%
Value $857K Shares 48,968 Share Price $17.51 * Est. Cost/Share $20.06 Unrealized @ Report Date -4.0%
VCYT VERACYTE INC 0.0%
Value $849K Shares 24,729 Share Price $34.33 * Est. Cost/Share $28.88 Unrealized @ Report Date -0.7%
STNE STONECO LTD 0.0%
Value $847K Shares 44,773 Share Price $18.91 Est. Cost/Share $12.87 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $846K Shares 94,063 Share Price $8.99 * Est. Cost/Share $17.74 Unrealized @ Report Date -50.5%
AGNC AGNC INVT CORP 0.0%
Value $845K Shares 86,321 Share Price $9.79 Est. Cost/Share $9.95 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $845K Shares 14,229 Share Price $59.39 * Est. Cost/Share $20.47 Unrealized @ Report Date +144.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $844K Shares 30,134 Share Price $28.00 * Est. Cost/Share $32.36 Unrealized @ Report Date -5.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $841K Shares 4,968 Share Price $169.26 Est. Cost/Share $166.15 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $840K Shares 46,161 Share Price $18.20 Est. Cost/Share $14.88 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $835K Shares 33,061 Share Price $25.25 Est. Cost/Share $19.20 Unrealized @ Report Date +29.8%
ASIX ADVANSIX INC 0.0%
Value $835K Shares 43,060 Share Price $19.38 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $829K Shares 23,020 Share Price $36.00 * Est. Cost/Share $13.20 Unrealized @ Report Date +202.0%
VICR VICOR CORP 0.0%
Value $828K Shares 16,654 Share Price $49.72 * Est. Cost/Share $48.21 Unrealized @ Report Date +1.0%
SYNA SYNAPTICS INC 0.0%
Value $826K Shares 12,092 Share Price $68.34 Est. Cost/Share $92.39 Unrealized @ Report Date -26.4%
WBS WEBSTER FINL CORP 0.0%
Value $825K Shares 13,882 Share Price $59.44 Est. Cost/Share $51.20 Unrealized @ Report Date +16.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $825K Shares 24,507 Share Price $33.65 * Est. Cost/Share $25.90 Unrealized @ Report Date +37.3%
QFIN QFIN HOLDINGS INC 0.0%
Value $824K Shares 28,636 Share Price $28.78 Est. Cost/Share $32.96 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $821K Shares 8,267 Share Price $99.37 * Est. Cost/Share $104.48 Unrealized @ Report Date -1.5%
AIR AAR CORP 0.0%
Value $821K Shares 9,161 Share Price $89.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +97.2%
BZ KANZHUN LIMITED 0.0%
Value $820K Shares 35,087 Share Price $23.36 Est. Cost/Share $20.69 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $817K Shares 6,185 Share Price $132.15 * Est. Cost/Share $91.67 Unrealized @ Report Date +35.1%
AX AXOS FINANCIAL INC 0.0%
Value $817K Shares 9,648 Share Price $84.65 * Est. Cost/Share $37.66 Unrealized @ Report Date +131.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $813K Shares 5,861 Share Price $138.70 * Est. Cost/Share $93.79 Unrealized @ Report Date +39.7%
TPG TPG INC 0.0%
Value $810K Shares 14,107 Share Price $57.45 * Est. Cost/Share $42.98 Unrealized @ Report Date +37.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $808K Shares 19,663 Share Price $41.11 Est. Cost/Share $49.76 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $808K Shares 13,299 Share Price $60.77 * Est. Cost/Share $87.86 Unrealized @ Report Date -34.7%
KNF KNIFE RIVER CORP 0.0%
Value $802K Shares 10,429 Share Price $76.87 * Est. Cost/Share $88.73 Unrealized @ Report Date -7.9%
KGC KINROSS GOLD CORP 0.0%
Value $798K Shares 32,154 Share Price $24.82 * Est. Cost/Share $8.53 Unrealized @ Report Date +125.6%
ENS ENERSYS 0.0%
Value $793K Shares 7,022 Share Price $112.96 * Est. Cost/Share $73.70 Unrealized @ Report Date +32.9%
KBH KB HOME 0.0%
Value $792K Shares 12,445 Share Price $63.64 * Est. Cost/Share $43.89 Unrealized @ Report Date +36.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $791K Shares 33,155 Share Price $23.87 Est. Cost/Share $21.63 Unrealized @ Report Date +10.2%
WK WORKIVA INC 0.0%
Value $791K Shares 9,191 Share Price $86.08 * Est. Cost/Share $86.65 Unrealized @ Report Date -13.3%
AROC ARCHROCK INC 0.0%
Value $790K Shares 30,017 Share Price $26.31 * Est. Cost/Share $13.91 Unrealized @ Report Date +70.2%
EXP EAGLE MATLS INC 0.0%
Value $789K Shares 3,387 Share Price $233.04 * Est. Cost/Share $157.63 Unrealized @ Report Date +43.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $789K Shares 14,438 Share Price $54.64 * Est. Cost/Share $35.49 Unrealized @ Report Date +71.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $783K Shares 31,553 Share Price $24.80 * Est. Cost/Share $17.72 Unrealized @ Report Date +28.8%
SLG SL GREEN RLTY CORP 0.0%
Value $777K Shares 12,990 Share Price $59.81 Est. Cost/Share $34.26 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $776K Shares 9,471 Share Price $81.97 * Est. Cost/Share $40.98 Unrealized @ Report Date +94.7%
AAXJ ISHARES TR 0.0%
Value $775K Shares 8,494 Share Price $91.22 Est. Cost/Share $71.52 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $775K Shares 37,266 Share Price $20.79 * Est. Cost/Share $23.80 Unrealized @ Report Date -9.1%
UPST UPSTART HLDGS INC 0.0%
Value $775K Shares 15,249 Share Price $50.80 * Est. Cost/Share $91.58 Unrealized @ Report Date -23.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $774K Shares 28,996 Share Price $26.71 * Est. Cost/Share $19.91 Unrealized @ Report Date +16.0%
TTEK TETRA TECH INC NEW 0.0%
Value $768K Shares 23,021 Share Price $33.38 * Est. Cost/Share $41.82 Unrealized @ Report Date -13.1%
VCEL VERICEL CORP 0.0%
Value $761K Shares 24,181 Share Price $31.47 * Est. Cost/Share $43.73 Unrealized @ Report Date -17.9%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $759K Shares 43,990 Share Price $17.25 * Est. Cost/Share $16.52 Unrealized @ Report Date -7.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $758K Shares 40,046 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $756K Shares 1,947 Share Price $388.26 Est. Cost/Share $290.90 Unrealized @ Report Date +35.7%
SABR SABRE CORP 0.0%
Value $756K Shares 412,954 Share Price $1.83 * Est. Cost/Share $2.94 Unrealized @ Report Date -19.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $754K Shares 29,323 Share Price $25.71 Est. Cost/Share $17.46 Unrealized @ Report Date +44.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $749K Shares 9,302 Share Price $80.53 Est. Cost/Share $34.11 Unrealized @ Report Date +140.6%
CBT CABOT CORP 0.0%
Value $744K Shares 9,786 Share Price $76.05 Est. Cost/Share $79.08 Unrealized @ Report Date -2.4%
W WAYFAIR INC 0.0%
Value $743K Shares 8,313 Share Price $89.33 * Est. Cost/Share $48.13 Unrealized @ Report Date +52.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $740K Shares 102,384 Share Price $7.23 * Est. Cost/Share $16.91 Unrealized @ Report Date -64.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $739K Shares 23,434 Share Price $31.54 * Est. Cost/Share $14.12 Unrealized @ Report Date +85.6%
SMP STANDARD MTR PRODS INC 0.0%
Value $735K Shares 17,998 Share Price $40.82 * Est. Cost/Share $35.62 Unrealized @ Report Date +2.8%
GLNG GOLAR LNG LTD 0.0%
Value $732K Shares 18,110 Share Price $40.41 Est. Cost/Share $20.59 Unrealized @ Report Date +98.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $726K Shares 29,403 Share Price $24.70 Est. Cost/Share $16.91 Unrealized @ Report Date +46.2%
CMA COMERICA INC 0.0%
Value $726K Shares 10,595 Share Price $68.52 * Est. Cost/Share $42.59 Unrealized @ Report Date +55.5%
WTFC WINTRUST FINL CORP 0.0%
Value $725K Shares 5,476 Share Price $132.44 Est. Cost/Share $95.78 Unrealized @ Report Date +37.9%
IRMD IRADIMED CORP 0.0%
Value $722K Shares 10,144 Share Price $71.16 * Est. Cost/Share $45.70 Unrealized @ Report Date +44.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $721K Shares 3,647 Share Price $197.74 * Est. Cost/Share $140.08 Unrealized @ Report Date +36.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $721K Shares 19,814 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $720K Shares 7,669 Share Price $93.85 * Est. Cost/Share $69.81 Unrealized @ Report Date +56.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $719K Shares 29,670 Share Price $24.25 Est. Cost/Share $16.75 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $719K Shares 4,876 Share Price $147.55 * Est. Cost/Share $137.03 Unrealized @ Report Date +10.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $719K Shares 23,219 Share Price $30.98 * Est. Cost/Share $22.34 Unrealized @ Report Date +41.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $719K Shares 22,419 Share Price $32.05 * Est. Cost/Share $18.88 Unrealized @ Report Date +78.5%
GFF GRIFFON CORP 0.0%
Value $718K Shares 9,425 Share Price $76.15 Est. Cost/Share $38.68 Unrealized @ Report Date +98.5%
CLDT CHATHAM LODGING TR 0.0%
Value $714K Shares 106,432 Share Price $6.71 Est. Cost/Share $9.87 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $714K Shares 9,685 Share Price $73.70 * Est. Cost/Share $101.21 Unrealized @ Report Date -19.0%
HUN HUNTSMAN CORP 0.0%
Value $713K Shares 79,394 Share Price $8.98 * Est. Cost/Share $14.29 Unrealized @ Report Date -26.5%
BYD BOYD GAMING CORP 0.0%
Value $712K Shares 8,236 Share Price $86.45 * Est. Cost/Share $50.57 Unrealized @ Report Date +65.4%
HTHT H WORLD GROUP LTD 0.0%
Value $710K Shares 18,145 Share Price $39.11 Est. Cost/Share $39.90 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $708K Shares 1,581 Share Price $447.74 Est. Cost/Share $406.49 Unrealized @ Report Date +11.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $708K Shares 5,583 Share Price $126.77 Est. Cost/Share $120.06 Unrealized @ Report Date +6.8%
VOO VANGUARD INDEX FDS 0.0%
Value $707K Shares 1,154 Share Price $612.38 Est. Cost/Share $418.64 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $705K Shares 46,423 Share Price $15.19 Est. Cost/Share $9.78 Unrealized @ Report Date +55.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $704K Shares 26,797 Share Price $26.28 * Est. Cost/Share $44.80 Unrealized @ Report Date -33.4%
PLXS PLEXUS CORP 0.0%
Value $703K Shares 4,858 Share Price $144.69 * Est. Cost/Share $56.04 Unrealized @ Report Date +141.0%
CNO CNO FINL GROUP INC 0.0%
Value $703K Shares 17,768 Share Price $39.55 * Est. Cost/Share $24.28 Unrealized @ Report Date +56.1%
UPBD UPBOUND GROUP INC 0.0%
Value $699K Shares 29,563 Share Price $23.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $698K Shares 93,378 Share Price $7.48 * Est. Cost/Share $12.47 Unrealized @ Report Date -24.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $698K Shares 7,273 Share Price $95.92 * Est. Cost/Share $73.31 Unrealized @ Report Date +16.8%
SSD SIMPSON MFG INC 0.0%
Value $697K Shares 4,161 Share Price $167.46 * Est. Cost/Share $118.96 Unrealized @ Report Date +49.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $694K Shares 15,071 Share Price $46.08 * Est. Cost/Share $19.50 Unrealized @ Report Date +115.3%
HRI HERC HLDGS INC 0.0%
Value $693K Shares 5,941 Share Price $116.66 * Est. Cost/Share $130.77 Unrealized @ Report Date -2.6%
WHD CACTUS INC 0.0%
Value $685K Shares 17,360 Share Price $39.47 * Est. Cost/Share $30.86 Unrealized @ Report Date +36.3%
— ALLETE INC 0.0%
Value $683K Shares 10,288 Share Price $66.40 Est. Cost/Share $56.11 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $681K Shares 51,522 Share Price $13.22 Est. Cost/Share $13.07 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $679K Shares 24,301 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $679K Shares 22,131 Share Price $30.70 * Est. Cost/Share $28.80 Unrealized @ Report Date -6.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $678K Shares 9,864 Share Price $68.75 Est. Cost/Share $40.26 Unrealized @ Report Date +71.0%
KFY KORN FERRY 0.0%
Value $678K Shares 9,682 Share Price $69.98 * Est. Cost/Share $40.98 Unrealized @ Report Date +75.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $675K Shares 41,196 Share Price $16.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $672K Shares 32,822 Share Price $20.48 * Est. Cost/Share $11.08 Unrealized @ Report Date +70.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $670K Shares 10,912 Share Price $61.40 * Est. Cost/Share $67.47 Unrealized @ Report Date -13.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $667K Shares 10,617 Share Price $62.80 Est. Cost/Share $51.54 Unrealized @ Report Date +21.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $666K Shares 60,120 Share Price $11.08 Est. Cost/Share $13.09 Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $665K Shares 16,418 Share Price $40.52 * Est. Cost/Share $22.15 Unrealized @ Report Date +43.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $665K Shares 8,366 Share Price $79.50 Est. Cost/Share $68.43 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $663K Shares 5,348 Share Price $123.88 * Est. Cost/Share $44.62 Unrealized @ Report Date +140.8%
STNG SCORPIO TANKERS INC 0.0%
Value $662K Shares 11,805 Share Price $56.05 Est. Cost/Share $24.20 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $661K Shares 57,221 Share Price $11.55 * Est. Cost/Share $10.74 Unrealized @ Report Date +10.6%
MIDD MIDDLEBY CORP 0.0%
Value $659K Shares 4,958 Share Price $132.93 * Est. Cost/Share $124.05 Unrealized @ Report Date +11.9%
OSCR OSCAR HEALTH INC 0.0%
Value $659K Shares 34,804 Share Price $18.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +10.3%
APPF APPFOLIO INC 0.0%
Value $656K Shares 2,380 Share Price $275.66 * Est. Cost/Share $157.27 Unrealized @ Report Date +71.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $655K Shares 39,132 Share Price $16.75 * Est. Cost/Share $22.46 Unrealized @ Report Date -33.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $655K Shares 18,518 Share Price $35.39 * Est. Cost/Share $215.24 Unrealized @ Report Date -82.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $655K Shares 54,637 Share Price $11.98 * Est. Cost/Share $20.31 Unrealized @ Report Date -27.0%
HWKN HAWKINS INC 0.0%
Value $652K Shares 3,567 Share Price $182.72 * Est. Cost/Share $27.67 Unrealized @ Report Date +503.9%
NOVT NOVANTA INC 0.0%
Value $652K Shares 6,506 Share Price $100.15 * Est. Cost/Share $59.48 Unrealized @ Report Date +100.2%
IESC IES HLDGS INC 0.0%
Value $650K Shares 1,635 Share Price $397.65 * Est. Cost/Share $66.74 Unrealized @ Report Date +415.6%
AGX ARGAN INC 0.0%
Value $650K Shares 2,406 Share Price $270.05 * Est. Cost/Share $45.73 Unrealized @ Report Date +399.4%
GTLB GITLAB INC 0.0%
Value $648K Shares 14,370 Share Price $45.08 Est. Cost/Share $56.71 Unrealized @ Report Date -19.3%
HTBK HERITAGE COMM CORP 0.0%
Value $645K Shares 64,976 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date +0.1%
EXPO EXPONENT INC 0.0%
Value $639K Shares 9,200 Share Price $69.48 * Est. Cost/Share $83.48 Unrealized @ Report Date -15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $639K Shares 6,582 Share Price $97.01 * Est. Cost/Share $121.32 Unrealized @ Report Date -15.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $638K Shares 30,157 Share Price $21.14 * Est. Cost/Share $13.28 Unrealized @ Report Date +64.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $637K Shares 11,915 Share Price $53.47 * Est. Cost/Share $28.65 Unrealized @ Report Date +94.2%
MITT AG MTG INVT TR INC 0.0%
Value $635K Shares 87,663 Share Price $7.24 Est. Cost/Share $7.38 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $634K Shares 2,132 Share Price $297.58 * Est. Cost/Share $80.94 Unrealized @ Report Date +302.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $632K Shares 24,550 Share Price $25.74 * Est. Cost/Share $23.37 Unrealized @ Report Date +6.3%
CGNX COGNEX CORP 0.0%
Value $631K Shares 13,921 Share Price $45.30 * Est. Cost/Share $45.94 Unrealized @ Report Date -12.2%
ARCB ARCBEST CORP 0.0%
Value $629K Shares 8,998 Share Price $69.87 * Est. Cost/Share $79.81 Unrealized @ Report Date -6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $628K Shares 9,886 Share Price $63.54 * Est. Cost/Share $94.13 Unrealized @ Report Date -26.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $625K Shares 35,547 Share Price $17.57 Est. Cost/Share $15.30 Unrealized @ Report Date +13.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $624K Shares 6,807 Share Price $91.60 * Est. Cost/Share $58.83 Unrealized @ Report Date +38.6%
BFS SAUL CTRS INC 0.0%
Value $622K Shares 19,528 Share Price $31.87 Est. Cost/Share $38.31 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $621K Shares 8,290 Share Price $74.89 * Est. Cost/Share $23.36 Unrealized @ Report Date +198.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $620K Shares 20,613 Share Price $30.08 Est. Cost/Share $49.30 Unrealized @ Report Date -39.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $619K Shares 5,062 Share Price $122.36 Est. Cost/Share $332.77 Unrealized @ Report Date -63.7%
HSTM HEALTHSTREAM INC 0.0%
Value $618K Shares 21,875 Share Price $28.24 * Est. Cost/Share $28.29 Unrealized @ Report Date -2.8%
ESAB ESAB CORPORATION 0.0%
Value $617K Shares 5,520 Share Price $111.74 * Est. Cost/Share $80.22 Unrealized @ Report Date +48.0%
TPB TURNING PT BRANDS INC 0.0%
Value $611K Shares 6,184 Share Price $98.86 * Est. Cost/Share $39.84 Unrealized @ Report Date +127.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $611K Shares 3,447 Share Price $177.14 * Est. Cost/Share $83.39 Unrealized @ Report Date +78.3%
TWI TITAN INTL INC ILL 0.0%
Value $610K Shares 80,704 Share Price $7.56 * Est. Cost/Share $9.45 Unrealized @ Report Date -5.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $610K Shares 8,812 Share Price $69.17 * Est. Cost/Share $57.92 Unrealized @ Report Date +15.5%
RLI RLI CORP 0.0%
Value $608K Shares 9,317 Share Price $65.22 Est. Cost/Share $61.01 Unrealized @ Report Date +6.9%
AMBA AMBARELLA INC 0.0%
Value $608K Shares 7,363 Share Price $82.52 * Est. Cost/Share $46.08 Unrealized @ Report Date +57.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $606K Shares 41,651 Share Price $14.54 * Est. Cost/Share $10.15 Unrealized @ Report Date +37.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $605K Shares 5,577 Share Price $108.57 * Est. Cost/Share $138.70 Unrealized @ Report Date -16.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $605K Shares 14,837 Share Price $40.75 Est. Cost/Share $46.73 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $603K Shares 9,470 Share Price $63.64 * Est. Cost/Share $26.47 Unrealized @ Report Date +115.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $602K Shares 11,346 Share Price $53.08 * Est. Cost/Share $42.04 Unrealized @ Report Date +16.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $600K Shares 21,853 Share Price $27.44 * Est. Cost/Share $18.62 Unrealized @ Report Date +40.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $598K Shares 60,207 Share Price $9.93 * Est. Cost/Share $7.51 Unrealized @ Report Date +25.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $597K Shares 38,581 Share Price $15.48 * Est. Cost/Share $16.30 Unrealized @ Report Date -20.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $597K Shares 7,977 Share Price $74.80 * Est. Cost/Share $44.97 Unrealized @ Report Date +62.2%
BAND BANDWIDTH INC 0.0%
Value $596K Shares 35,753 Share Price $16.67 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $596K Shares 15,077 Share Price $39.51 * Est. Cost/Share $41.66 Unrealized @ Report Date +3.3%
VNO VORNADO RLTY TR 0.0%
Value $593K Shares 14,633 Share Price $40.53 Est. Cost/Share $37.32 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $593K Shares 13,552 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $591K Shares 30,099 Share Price $19.64 Est. Cost/Share $15.19 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $589K Shares 93,997 Share Price $6.27 * Est. Cost/Share $6.53 Unrealized @ Report Date -1.6%
UUUU ENERGY FUELS INC 0.0%
Value $588K Shares 38,277 Share Price $15.35 * Est. Cost/Share $3.33 Unrealized @ Report Date +219.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $587K Shares 18,762 Share Price $31.27 * Est. Cost/Share $28.50 Unrealized @ Report Date +14.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $586K Shares 23,598 Share Price $24.83 Est. Cost/Share $21.86 Unrealized @ Report Date +12.5%
MATX MATSON INC 0.0%
Value $586K Shares 5,939 Share Price $98.59 * Est. Cost/Share $55.12 Unrealized @ Report Date +92.6%
TRP TC ENERGY CORP 0.0%
Value $584K Shares 10,746 Share Price $54.38 * Est. Cost/Share $50.20 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $582K Shares 5,337 Share Price $109.13 Est. Cost/Share $48.48 Unrealized @ Report Date +128.1%
OOMA OOMA INC 0.0%
Value $580K Shares 48,382 Share Price $11.99 * Est. Cost/Share $13.44 Unrealized @ Report Date -8.9%
LPX LOUISIANA PAC CORP 0.0%
Value $579K Shares 6,513 Share Price $88.84 * Est. Cost/Share $74.61 Unrealized @ Report Date +23.7%
CMPR CIMPRESS PLC 0.0%
Value $574K Shares 9,109 Share Price $63.04 * Est. Cost/Share $53.77 Unrealized @ Report Date +4.2%
MATV MATIV HOLDINGS INC 0.0%
Value $573K Shares 50,622 Share Price $11.31 * Est. Cost/Share $12.16 Unrealized @ Report Date -19.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $571K Shares 25,497 Share Price $22.39 * Est. Cost/Share $12.98 Unrealized @ Report Date +45.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $570K Shares 5,027 Share Price $113.41 * Est. Cost/Share $86.13 Unrealized @ Report Date +51.1%
MGEE MGE ENERGY INC 0.0%
Value $567K Shares 6,736 Share Price $84.18 Est. Cost/Share $45.63 Unrealized @ Report Date +85.3%
PII POLARIS INC 0.0%
Value $565K Shares 9,728 Share Price $58.13 * Est. Cost/Share $70.17 Unrealized @ Report Date -23.2%
ALNT ALLIENT INC 0.0%
Value $565K Shares 12,628 Share Price $44.75 * Est. Cost/Share $22.67 Unrealized @ Report Date +88.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $559K Shares 4,790 Share Price $116.75 * Est. Cost/Share $90.24 Unrealized @ Report Date +40.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $559K Shares 40,392 Share Price $13.84 * Est. Cost/Share $12.85 Unrealized @ Report Date -6.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $559K Shares 9,530 Share Price $58.64 * Est. Cost/Share $52.38 Unrealized @ Report Date +9.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $558K Shares 146,942 Share Price $3.80 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.3%
OPLN OPENLANE INC 0.0%
Value $556K Shares 19,323 Share Price $28.78 * Est. Cost/Share $15.15 Unrealized @ Report Date +79.8%
VSTS VESTIS CORPORATION 0.0%
Value $556K Shares 122,734 Share Price $4.53 * Est. Cost/Share $6.91 Unrealized @ Report Date -25.8%
MTN VAIL RESORTS INC 0.0%
Value $556K Shares 3,715 Share Price $149.57 * Est. Cost/Share $229.52 Unrealized @ Report Date -32.4%
CSV CARRIAGE SVCS INC 0.0%
Value $555K Shares 12,466 Share Price $44.54 Est. Cost/Share $28.14 Unrealized @ Report Date +59.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $554K Shares 5,579 Share Price $99.37 * Est. Cost/Share $96.83 Unrealized @ Report Date +15.4%
RM REGIONAL MGMT CORP 0.0%
Value $552K Shares 14,174 Share Price $38.96 * Est. Cost/Share $36.12 Unrealized @ Report Date +2.1%
WSFS WSFS FINL CORP 0.0%
Value $552K Shares 10,239 Share Price $53.93 * Est. Cost/Share $41.13 Unrealized @ Report Date +37.3%
ARDT ARDENT HEALTH INC 0.0%
Value $549K Shares 41,434 Share Price $13.25 * Est. Cost/Share $15.07 Unrealized @ Report Date -17.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $549K Shares 10,767 Share Price $50.98 Est. Cost/Share $28.11 Unrealized @ Report Date +78.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $549K Shares 19,300 Share Price $28.44 * Est. Cost/Share $23.97 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $547K Shares 15,318 Share Price $35.69 * Est. Cost/Share $42.89 Unrealized @ Report Date +6.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $546K Shares 29,676 Share Price $18.41 Est. Cost/Share $20.38 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $546K Shares 17,090 Share Price $31.93 Est. Cost/Share $32.68 Unrealized @ Report Date -2.5%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $545K Shares 4,923 Share Price $110.74 * Est. Cost/Share $91.11 Unrealized @ Report Date +15.0%
HNI HNI CORP 0.0%
Value $545K Shares 11,627 Share Price $46.85 Est. Cost/Share $41.33 Unrealized @ Report Date +14.6%
LMND LEMONADE INC 0.0%
Value $542K Shares 10,130 Share Price $53.53 * Est. Cost/Share $21.67 Unrealized @ Report Date +125.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $542K Shares 144,023 Share Price $3.76 * Est. Cost/Share $10.80 Unrealized @ Report Date -59.1%
CE CELANESE CORP DEL 0.0%
Value $540K Shares 12,839 Share Price $42.08 * Est. Cost/Share $115.84 Unrealized @ Report Date -57.1%
TBLA TABOOLA.COM LTD 0.0%
Value $538K Shares 157,864 Share Price $3.41 Est. Cost/Share $3.63 Unrealized @ Report Date -5.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $536K Shares 10,035 Share Price $53.39 * Est. Cost/Share $53.37 Unrealized @ Report Date +4.3%
HLNE HAMILTON LANE INC 0.0%
Value $536K Shares 3,973 Share Price $134.79 * Est. Cost/Share $73.58 Unrealized @ Report Date +105.0%
VNOM VIPER ENERGY INC 0.0%
Value $535K Shares 14,001 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $534K Shares 6,210 Share Price $86.01 * Est. Cost/Share $80.72 Unrealized @ Report Date -1.6%
— INDIVIOR PLC 0.0%
Value $534K Shares 22,151 Share Price $24.11 Est. Cost/Share $14.74 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $534K Shares 19,046 Share Price $28.02 Est. Cost/Share $24.74 Unrealized @ Report Date +11.1%
PL PLANET LABS PBC 0.0%
Value $533K Shares 41,100 Share Price $12.98 * Est. Cost/Share $2.79 Unrealized @ Report Date +176.8%
CABO CABLE ONE INC 0.0%
Value $532K Shares 3,005 Share Price $177.05 * Est. Cost/Share $703.45 Unrealized @ Report Date -78.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $528K Shares 6,834 Share Price $77.32 * Est. Cost/Share $22.26 Unrealized @ Report Date +282.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $528K Shares 13,422 Share Price $39.31 * Est. Cost/Share $23.37 Unrealized @ Report Date +48.9%
TPC TUTOR PERINI CORP 0.0%
Value $527K Shares 8,041 Share Price $65.59 * Est. Cost/Share $16.95 Unrealized @ Report Date +228.6%
ICUI ICU MED INC 0.0%
Value $527K Shares 4,396 Share Price $119.96 * Est. Cost/Share $144.53 Unrealized @ Report Date -12.3%
FMC FMC CORP 0.0%
Value $525K Shares 15,604 Share Price $33.63 * Est. Cost/Share $106.88 Unrealized @ Report Date -64.3%
POWL POWELL INDS INC 0.0%
Value $525K Shares 1,721 Share Price $304.81 * Est. Cost/Share $106.99 Unrealized @ Report Date +137.3%
MGRC MCGRATH RENTCORP 0.0%
Value $524K Shares 4,471 Share Price $117.30 * Est. Cost/Share $72.95 Unrealized @ Report Date +65.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $524K Shares 24,843 Share Price $21.11 * Est. Cost/Share $39.74 Unrealized @ Report Date -35.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $524K Shares 3,645 Share Price $143.63 Est. Cost/Share $140.70 Unrealized @ Report Date +2.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $523K Shares 16,013 Share Price $32.65 * Est. Cost/Share $31.27 Unrealized @ Report Date +17.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $520K Shares 45,675 Share Price $11.39 * Est. Cost/Share $4.90 Unrealized @ Report Date +39.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $518K Shares 43,625 Share Price $11.88 * Est. Cost/Share $13.38 Unrealized @ Report Date -18.9%
— WNS HLDGS LTD 0.0%
Value $518K Shares 6,792 Share Price $76.27 Est. Cost/Share $61.29 Unrealized @ Report Date —
CMRC COMMERCE.COM INC 0.0%
Value $516K Shares 103,461 Share Price $4.99 * Est. Cost/Share $13.60 Unrealized @ Report Date -64.6%
KBR KBR INC 0.0%
Value $516K Shares 10,902 Share Price $47.29 Est. Cost/Share $20.92 Unrealized @ Report Date +130.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $514K Shares 11,197 Share Price $45.89 Est. Cost/Share $49.02 Unrealized @ Report Date -7.6%
NEU NEWMARKET CORP 0.0%
Value $513K Shares 620 Share Price $828.21 * Est. Cost/Share $472.84 Unrealized @ Report Date +61.8%
ABM ABM INDS INC 0.0%
Value $513K Shares 11,115 Share Price $46.12 Est. Cost/Share $41.44 Unrealized @ Report Date +13.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $511K Shares 19,843 Share Price $25.77 * Est. Cost/Share $37.11 Unrealized @ Report Date -33.8%
BL BLACKLINE INC 0.0%
Value $511K Shares 9,629 Share Price $53.10 Est. Cost/Share $66.92 Unrealized @ Report Date -19.3%
BKU BANKUNITED INC 0.0%
Value $511K Shares 13,383 Share Price $38.16 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $511K Shares 43,231 Share Price $11.81 * Est. Cost/Share $15.57 Unrealized @ Report Date -20.6%
VNT VONTIER CORPORATION 0.0%
Value $509K Shares 12,138 Share Price $41.97 Est. Cost/Share $32.14 Unrealized @ Report Date +28.1%
AWR AMER STATES WTR CO 0.0%
Value $509K Shares 6,944 Share Price $73.32 Est. Cost/Share $60.79 Unrealized @ Report Date +21.2%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $508K Shares 9,004 Share Price $56.44 Est. Cost/Share $47.31 Unrealized @ Report Date +17.5%
WD WALKER & DUNLOP INC 0.0%
Value $504K Shares 6,025 Share Price $83.62 * Est. Cost/Share $52.92 Unrealized @ Report Date +49.9%
— REV GROUP INC 0.0%
Value $502K Shares 8,863 Share Price $56.67 Est. Cost/Share $24.88 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $502K Shares 15,758 Share Price $31.87 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.7%
MTRX MATRIX SVC CO 0.0%
Value $501K Shares 38,286 Share Price $13.08 * Est. Cost/Share $12.61 Unrealized @ Report Date +12.7%
AN AUTONATION INC 0.0%
Value $499K Shares 2,280 Share Price $218.77 * Est. Cost/Share $90.50 Unrealized @ Report Date +132.9%
— METSERA INC 0.0%
Value $497K Shares 9,494 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $496K Shares 2,740 Share Price $180.98 * Est. Cost/Share $116.61 Unrealized @ Report Date +49.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $494K Shares 7,304 Share Price $67.60 * Est. Cost/Share $72.88 Unrealized @ Report Date +1.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $493K Shares 9,315 Share Price $52.89 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $493K Shares 14,312 Share Price $34.42 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.4%
HR HEALTHCARE RLTY TR 0.0%
Value $491K Shares 27,224 Share Price $18.03 Est. Cost/Share $20.10 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $489K Shares 59,066 Share Price $8.28 * Est. Cost/Share $12.27 Unrealized @ Report Date -17.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $486K Shares 115,259 Share Price $4.22 * Est. Cost/Share $5.62 Unrealized @ Report Date -17.3%
BANF BANCFIRST CORP 0.0%
Value $486K Shares 3,846 Share Price $126.45 Est. Cost/Share $51.34 Unrealized @ Report Date +149.5%
CBZ CBIZ INC 0.0%
Value $485K Shares 9,163 Share Price $52.96 * Est. Cost/Share $27.68 Unrealized @ Report Date +133.0%
TDW TIDEWATER INC NEW 0.0%
Value $482K Shares 9,043 Share Price $53.33 * Est. Cost/Share $86.58 Unrealized @ Report Date -36.7%
VVV VALVOLINE INC 0.0%
Value $481K Shares 13,383 Share Price $35.91 * Est. Cost/Share $36.15 Unrealized @ Report Date +5.6%
RIG TRANSOCEAN LTD 0.0%
Value $480K Shares 153,825 Share Price $3.12 * Est. Cost/Share $5.68 Unrealized @ Report Date -46.9%
REAX THE REAL BROKERAGE INC 0.0%
Value $477K Shares 114,078 Share Price $4.18 * Est. Cost/Share $4.43 Unrealized @ Report Date +2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $475K Shares 24,265 Share Price $19.57 * Est. Cost/Share $21.41 Unrealized @ Report Date +1.5%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $471K Shares 21,301 Share Price $22.10 * Est. Cost/Share $28.59 Unrealized @ Report Date -9.5%
CARS CARS COM INC 0.0%
Value $470K Shares 38,443 Share Price $12.22 * Est. Cost/Share $18.25 Unrealized @ Report Date -29.7%
UE URBAN EDGE PPTYS 0.0%
Value $468K Shares 22,884 Share Price $20.47 Est. Cost/Share $15.84 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $468K Shares 86,906 Share Price $5.39 * Est. Cost/Share $2.53 Unrealized @ Report Date +132.1%
NG NOVAGOLD RES INC 0.0%
Value $467K Shares 53,012 Share Price $8.80 * Est. Cost/Share $6.36 Unrealized @ Report Date -3.9%
BOH BANK HAWAII CORP 0.0%
Value $464K Shares 7,072 Share Price $65.64 Est. Cost/Share $49.18 Unrealized @ Report Date +33.2%
TRTX TPG RE FIN TR INC 0.0%
Value $464K Shares 54,160 Share Price $8.56 Est. Cost/Share $9.21 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $462K Shares 69,171 Share Price $6.68 * Est. Cost/Share $13.32 Unrealized @ Report Date -42.2%
PBF PBF ENERGY INC 0.0%
Value $462K Shares 15,303 Share Price $30.17 * Est. Cost/Share $38.71 Unrealized @ Report Date -32.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $461K Shares 7,876 Share Price $58.58 * Est. Cost/Share $50.13 Unrealized @ Report Date +20.5%
RELY REMITLY GLOBAL INC 0.0%
Value $461K Shares 28,266 Share Price $16.30 * Est. Cost/Share $16.73 Unrealized @ Report Date +7.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $460K Shares 15,132 Share Price $30.43 * Est. Cost/Share $29.44 Unrealized @ Report Date +0.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $460K Shares 16,425 Share Price $28.00 Est. Cost/Share $36.42 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $460K Shares 51,316 Share Price $8.96 Est. Cost/Share $10.61 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $460K Shares 3,131 Share Price $146.77 * Est. Cost/Share $48.33 Unrealized @ Report Date +182.2%
NMRK NEWMARK GROUP INC 0.0%
Value $460K Shares 24,639 Share Price $18.65 * Est. Cost/Share $10.29 Unrealized @ Report Date +57.4%
PEGA PEGASYSTEMS INC 0.0%
Value $457K Shares 7,940 Share Price $57.50 * Est. Cost/Share $33.86 Unrealized @ Report Date +62.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $455K Shares 23,620 Share Price $19.28 * Est. Cost/Share $13.41 Unrealized @ Report Date +38.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $455K Shares 29,205 Share Price $15.57 Est. Cost/Share $16.26 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $455K Shares 2,886 Share Price $157.53 * Est. Cost/Share $160.24 Unrealized @ Report Date +3.2%
CVBF CVB FINL CORP 0.0%
Value $454K Shares 24,018 Share Price $18.91 * Est. Cost/Share $15.35 Unrealized @ Report Date +26.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $453K Shares 16,963 Share Price $26.72 Est. Cost/Share $23.53 Unrealized @ Report Date +14.2%
RYN RAYONIER INC 0.0%
Value $452K Shares 17,035 Share Price $26.54 Est. Cost/Share $33.26 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $452K Shares 7,024 Share Price $64.31 Est. Cost/Share $58.31 Unrealized @ Report Date +12.3%
RXO RXO INC 0.0%
Value $451K Shares 29,292 Share Price $15.38 * Est. Cost/Share $19.70 Unrealized @ Report Date -18.2%
RYZ RYERSON HLDG CORP 0.0%
Value $450K Shares 19,701 Share Price $22.86 Est. Cost/Share $21.59 Unrealized @ Report Date +4.2%
TRUP TRUPANION INC 0.0%
Value $449K Shares 10,379 Share Price $43.28 * Est. Cost/Share $44.67 Unrealized @ Report Date +6.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $449K Shares 12,980 Share Price $34.57 * Est. Cost/Share $20.83 Unrealized @ Report Date +72.0%
PATH UIPATH INC 0.0%
Value $447K Shares 33,387 Share Price $13.38 * Est. Cost/Share $13.87 Unrealized @ Report Date -14.8%
SLVM SYLVAMO CORP 0.0%
Value $447K Shares 10,102 Share Price $44.22 * Est. Cost/Share $58.49 Unrealized @ Report Date -22.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $446K Shares 24,204 Share Price $18.41 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.7%
PRK PARK NATL CORP 0.0%
Value $444K Shares 2,732 Share Price $162.53 * Est. Cost/Share $84.93 Unrealized @ Report Date +98.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $443K Shares 18,141 Share Price $24.40 Est. Cost/Share $25.72 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $441K Shares 14,565 Share Price $30.29 Est. Cost/Share $27.05 Unrealized @ Report Date +10.8%
TXG 10X GENOMICS INC 0.0%
Value $440K Shares 37,672 Share Price $11.69 * Est. Cost/Share $43.01 Unrealized @ Report Date -69.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $439K Shares 5,771 Share Price $76.09 * Est. Cost/Share $44.12 Unrealized @ Report Date +80.8%
VREX VAREX IMAGING CORP 0.0%
Value $439K Shares 35,386 Share Price $12.40 * Est. Cost/Share $19.16 Unrealized @ Report Date -48.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $439K Shares 20,963 Share Price $20.93 Est. Cost/Share $20.45 Unrealized @ Report Date +3.8%
DIOD DIODES INC 0.0%
Value $439K Shares 8,241 Share Price $53.21 Est. Cost/Share $80.95 Unrealized @ Report Date -33.8%
THO THOR INDS INC 0.0%
Value $438K Shares 4,223 Share Price $103.69 * Est. Cost/Share $81.66 Unrealized @ Report Date +22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $437K Shares 5,860 Share Price $74.49 * Est. Cost/Share $76.50 Unrealized @ Report Date -0.3%
BIO BIO RAD LABS INC 0.0%
Value $435K Shares 1,553 Share Price $280.39 * Est. Cost/Share $356.59 Unrealized @ Report Date -23.7%
MTDR MATADOR RES CO 0.0%
Value $435K Shares 9,689 Share Price $44.93 * Est. Cost/Share $47.48 Unrealized @ Report Date +2.8%
FRSH FRESHWORKS INC 0.0%
Value $433K Shares 36,781 Share Price $11.77 * Est. Cost/Share $12.77 Unrealized @ Report Date +5.5%
OMCL OMNICELL COM 0.0%
Value $431K Shares 14,167 Share Price $30.45 Est. Cost/Share $69.02 Unrealized @ Report Date -55.5%
CC CHEMOURS CO 0.0%
Value $431K Shares 27,233 Share Price $15.84 * Est. Cost/Share $14.79 Unrealized @ Report Date -2.9%
AS AMER SPORTS INC 0.0%
Value $430K Shares 12,377 Share Price $34.75 * Est. Cost/Share $30.20 Unrealized @ Report Date +24.8%
XMTR XOMETRY INC 0.0%
Value $430K Shares 7,891 Share Price $54.47 * Est. Cost/Share $29.75 Unrealized @ Report Date +45.9%
SEE SEALED AIR CORP NEW 0.0%
Value $428K Shares 12,099 Share Price $35.35 * Est. Cost/Share $44.61 Unrealized @ Report Date -29.2%
QS QUANTUMSCAPE CORP 0.0%
Value $427K Shares 34,689 Share Price $12.32 * Est. Cost/Share $18.91 Unrealized @ Report Date -48.4%
TRN TRINITY INDS INC 0.0%
Value $427K Shares 15,213 Share Price $28.04 * Est. Cost/Share $22.41 Unrealized @ Report Date +20.2%
BUR BURFORD CAP LTD 0.0%
Value $426K Shares 35,615 Share Price $11.96 * Est. Cost/Share $14.49 Unrealized @ Report Date -7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $426K Shares 5,766 Share Price $73.86 * Est. Cost/Share $33.69 Unrealized @ Report Date +102.8%
INOD INNODATA INC 0.0%
Value $425K Shares 5,519 Share Price $77.07 * Est. Cost/Share $38.28 Unrealized @ Report Date +31.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $425K Shares 34,767 Share Price $12.21 Est. Cost/Share $12.66 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $423K Shares 2,619 Share Price $161.65 * Est. Cost/Share $197.42 Unrealized @ Report Date -15.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $420K Shares 21,061 Share Price $19.92 Est. Cost/Share $30.91 Unrealized @ Report Date -35.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $419K Shares 11,349 Share Price $36.92 * Est. Cost/Share $43.00 Unrealized @ Report Date +0.7%
UPWK UPWORK INC 0.0%
Value $418K Shares 22,526 Share Price $18.57 * Est. Cost/Share $18.94 Unrealized @ Report Date -21.4%
QNST QUINSTREET INC 0.0%
Value $418K Shares 27,030 Share Price $15.47 * Est. Cost/Share $15.74 Unrealized @ Report Date +0.9%
TIC ACUREN CORP 0.0%
Value $418K Shares 31,384 Share Price $13.31 * Est. Cost/Share $10.39 Unrealized @ Report Date +9.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $417K Shares 17,166 Share Price $24.27 * Est. Cost/Share $52.76 Unrealized @ Report Date -62.3%
FBK FB FINL CORP 0.0%
Value $416K Shares 7,469 Share Price $55.74 * Est. Cost/Share $25.73 Unrealized @ Report Date +95.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $416K Shares 30,562 Share Price $13.60 * Est. Cost/Share $15.16 Unrealized @ Report Date -31.4%
LCII LCI INDS 0.0%
Value $416K Shares 4,462 Share Price $93.15 * Est. Cost/Share $88.79 Unrealized @ Report Date +10.6%
IWP ISHARES TR 0.0%
Value $415K Shares 2,915 Share Price $142.41 Est. Cost/Share $119.29 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $415K Shares 14,205 Share Price $29.19 * Est. Cost/Share $34.44 Unrealized @ Report Date -28.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $414K Shares 45,450 Share Price $9.11 * Est. Cost/Share $10.45 Unrealized @ Report Date -7.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $413K Shares 9,761 Share Price $42.36 * Est. Cost/Share $25.87 Unrealized @ Report Date +44.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $413K Shares 14,420 Share Price $28.62 Est. Cost/Share $25.63 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $411K Shares 9,732 Share Price $42.25 Est. Cost/Share $45.39 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $411K Shares 13,831 Share Price $29.69 * Est. Cost/Share $11.21 Unrealized @ Report Date +188.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $410K Shares 10,196 Share Price $40.21 * Est. Cost/Share $80.55 Unrealized @ Report Date -40.6%
IBTA IBOTTA INC 0.0%
Value $409K Shares 14,703 Share Price $27.85 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $408K Shares 9,802 Share Price $41.59 * Est. Cost/Share $37.95 Unrealized @ Report Date +16.3%
AXGN AXOGEN INC 0.0%
Value $407K Shares 22,838 Share Price $17.84 * Est. Cost/Share $13.85 Unrealized @ Report Date +4.8%
SLGN SILGAN HLDGS INC 0.0%
Value $407K Shares 9,460 Share Price $43.01 * Est. Cost/Share $50.02 Unrealized @ Report Date -3.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $407K Shares 10,134 Share Price $40.14 * Est. Cost/Share $34.94 Unrealized @ Report Date +7.6%
CRVL CORVEL CORP 0.0%
Value $407K Shares 5,251 Share Price $77.42 * Est. Cost/Share $82.73 Unrealized @ Report Date +7.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $405K Shares 30,681 Share Price $13.20 * Est. Cost/Share $3.50 Unrealized @ Report Date +236.0%
VEL VELOCITY FINL INC 0.0%
Value $405K Shares 22,302 Share Price $18.14 Est. Cost/Share $17.81 Unrealized @ Report Date +2.5%
EVTC EVERTEC INC 0.0%
Value $404K Shares 11,968 Share Price $33.78 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $404K Shares 10,715 Share Price $37.70 * Est. Cost/Share $21.83 Unrealized @ Report Date +79.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $403K Shares 14,814 Share Price $27.21 * Est. Cost/Share $28.87 Unrealized @ Report Date -16.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $403K Shares 116,014 Share Price $3.47 * Est. Cost/Share $5.24 Unrealized @ Report Date -28.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $402K Shares 14,171 Share Price $28.40 * Est. Cost/Share $26.57 Unrealized @ Report Date -1.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $400K Shares 11,710 Share Price $34.16 * Est. Cost/Share $49.68 Unrealized @ Report Date -36.2%
TRMK TRUSTMARK CORP 0.0%
Value $400K Shares 10,099 Share Price $39.60 * Est. Cost/Share $20.47 Unrealized @ Report Date +88.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $399K Shares 16,138 Share Price $24.72 * Est. Cost/Share $28.07 Unrealized @ Report Date -18.5%
APPN APPIAN CORP 0.0%
Value $399K Shares 13,048 Share Price $30.57 Est. Cost/Share $51.86 Unrealized @ Report Date -42.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $398K Shares 17,841 Share Price $22.30 Est. Cost/Share $23.21 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $397K Shares 12,961 Share Price $30.62 * Est. Cost/Share $16.68 Unrealized @ Report Date +37.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $396K Shares 13,341 Share Price $29.70 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $396K Shares 42,194 Share Price $9.38 Est. Cost/Share $12.11 Unrealized @ Report Date -23.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $394K Shares 6,798 Share Price $57.98 Est. Cost/Share $38.04 Unrealized @ Report Date +51.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $393K Shares 35,584 Share Price $11.05 Est. Cost/Share $9.52 Unrealized @ Report Date +14.7%
ICLR ICON PLC 0.0%
Value $393K Shares 2,245 Share Price $175.00 * Est. Cost/Share $167.36 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $393K Shares 13,805 Share Price $28.44 Est. Cost/Share $36.88 Unrealized @ Report Date -23.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $392K Shares 100,765 Share Price $3.89 * Est. Cost/Share $4.21 Unrealized @ Report Date -3.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $392K Shares 17,250 Share Price $22.72 * Est. Cost/Share $45.12 Unrealized @ Report Date -41.1%
RCKY ROCKY BRANDS INC 0.0%
Value $391K Shares 13,135 Share Price $29.79 * Est. Cost/Share $27.10 Unrealized @ Report Date -0.9%
TKR TIMKEN CO 0.0%
Value $390K Shares 5,189 Share Price $75.18 * Est. Cost/Share $69.71 Unrealized @ Report Date +10.7%
FBNC FIRST BANCORP N C 0.0%
Value $388K Shares 7,344 Share Price $52.89 * Est. Cost/Share $24.28 Unrealized @ Report Date +109.2%
HP HELMERICH & PAYNE INC 0.0%
Value $388K Shares 17,566 Share Price $22.09 * Est. Cost/Share $48.54 Unrealized @ Report Date -62.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $387K Shares 73,820 Share Price $5.24 Est. Cost/Share $7.21 Unrealized @ Report Date -26.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $386K Shares 10,011 Share Price $38.60 Est. Cost/Share $42.27 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $386K Shares 13,343 Share Price $28.91 * Est. Cost/Share $28.39 Unrealized @ Report Date +4.3%
RMAX RE MAX HLDGS INC 0.0%
Value $385K Shares 40,816 Share Price $9.43 * Est. Cost/Share $10.50 Unrealized @ Report Date -15.9%
CSTM CONSTELLIUM SE 0.0%
Value $384K Shares 25,806 Share Price $14.88 * Est. Cost/Share $18.92 Unrealized @ Report Date -24.4%
ATKR ATKORE INC 0.0%
Value $382K Shares 6,090 Share Price $62.74 * Est. Cost/Share $86.10 Unrealized @ Report Date -25.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $381K Shares 29,758 Share Price $12.80 * Est. Cost/Share $12.01 Unrealized @ Report Date +9.6%
HIPO HIPPO HLDGS INC 0.0%
Value $381K Shares 10,530 Share Price $36.16 * Est. Cost/Share $24.64 Unrealized @ Report Date +26.2%
XPEL XPEL INC 0.0%
Value $379K Shares 11,454 Share Price $33.07 * Est. Cost/Share $42.72 Unrealized @ Report Date -16.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $378K Shares 9,764 Share Price $38.76 * Est. Cost/Share $26.80 Unrealized @ Report Date +20.0%
AI C3 AI INC 0.0%
Value $378K Shares 21,779 Share Price $17.34 * Est. Cost/Share $27.50 Unrealized @ Report Date -24.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $377K Shares 9,269 Share Price $40.64 * Est. Cost/Share $48.01 Unrealized @ Report Date -23.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $375K Shares 5,114 Share Price $73.32 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.9%
MQ MARQETA INC 0.0%
Value $374K Shares 70,905 Share Price $5.28 * Est. Cost/Share $5.32 Unrealized @ Report Date +11.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $374K Shares 5,764 Share Price $64.82 Est. Cost/Share $50.05 Unrealized @ Report Date +27.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $372K Shares 9,374 Share Price $39.73 * Est. Cost/Share $43.64 Unrealized @ Report Date -12.5%
ADNT ADIENT PLC 0.0%
Value $371K Shares 15,401 Share Price $24.08 * Est. Cost/Share $33.73 Unrealized @ Report Date -30.7%
HUBG HUB GROUP INC 0.0%
Value $370K Shares 10,744 Share Price $34.44 * Est. Cost/Share $32.54 Unrealized @ Report Date +9.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $368K Shares 3,796 Share Price $96.97 Est. Cost/Share $38.38 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $368K Shares 24,974 Share Price $14.72 * Est. Cost/Share $17.36 Unrealized @ Report Date -6.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $367K Shares 15,748 Share Price $23.28 Est. Cost/Share $30.78 Unrealized @ Report Date -24.8%
NGVT INGEVITY CORP 0.0%
Value $365K Shares 6,620 Share Price $55.19 * Est. Cost/Share $74.13 Unrealized @ Report Date -29.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $364K Shares 14,452 Share Price $25.18 * Est. Cost/Share $21.35 Unrealized @ Report Date +6.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $363K Shares 19,264 Share Price $18.85 * Est. Cost/Share $10.12 Unrealized @ Report Date +55.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $362K Shares 30,953 Share Price $11.70 * Est. Cost/Share $16.54 Unrealized @ Report Date -32.5%
PBI PITNEY BOWES INC 0.0%
Value $362K Shares 31,735 Share Price $11.41 * Est. Cost/Share $5.26 Unrealized @ Report Date +121.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $362K Shares 4,221 Share Price $85.75 * Est. Cost/Share $61.51 Unrealized @ Report Date +20.8%
QDEL QUIDELORTHO CORP 0.0%
Value $361K Shares 12,274 Share Price $29.45 * Est. Cost/Share $47.73 Unrealized @ Report Date -42.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $360K Shares 50,887 Share Price $7.08 * Est. Cost/Share $9.75 Unrealized @ Report Date -16.4%
BUSE FIRST BUSEY CORP 0.0%
Value $360K Shares 15,542 Share Price $23.15 Est. Cost/Share $21.15 Unrealized @ Report Date +10.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value $360K Shares 10,688 Share Price $33.65 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $359K Shares 12,743 Share Price $28.21 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.8%
ALG ALAMO GROUP INC 0.0%
Value $359K Shares 1,882 Share Price $190.90 * Est. Cost/Share $120.18 Unrealized @ Report Date +78.1%
ACMR ACM RESH INC 0.0%
Value $358K Shares 9,161 Share Price $39.13 * Est. Cost/Share $15.99 Unrealized @ Report Date +85.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $358K Shares 11,089 Share Price $32.27 * Est. Cost/Share $20.39 Unrealized @ Report Date +26.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $354K Shares 41,783 Share Price $8.47 * Est. Cost/Share $10.90 Unrealized @ Report Date -30.1%
LSTR LANDSTAR SYS INC 0.0%
Value $352K Shares 2,876 Share Price $122.56 Est. Cost/Share $123.33 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $351K Shares 5,302 Share Price $66.21 Est. Cost/Share $56.34 Unrealized @ Report Date +16.4%
WHR WHIRLPOOL CORP 0.0%
Value $350K Shares 4,451 Share Price $78.60 * Est. Cost/Share $130.92 Unrealized @ Report Date -29.9%
SDRL SEADRILL LTD 0.0%
Value $349K Shares 11,557 Share Price $30.21 Est. Cost/Share $42.13 Unrealized @ Report Date -27.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $348K Shares 208 Share Price $1671.52 * Est. Cost/Share $1291.83 Unrealized @ Report Date +38.1%
JOE ST JOE CO 0.0%
Value $347K Shares 7,019 Share Price $49.48 Est. Cost/Share $26.87 Unrealized @ Report Date +87.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $346K Shares 23,805 Share Price $14.52 Est. Cost/Share $29.10 Unrealized @ Report Date -50.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $345K Shares 4,936 Share Price $69.99 * Est. Cost/Share $34.94 Unrealized @ Report Date +120.9%
BC BRUNSWICK CORP 0.0%
Value $344K Shares 5,435 Share Price $63.24 * Est. Cost/Share $67.07 Unrealized @ Report Date -8.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $343K Shares 27,337 Share Price $12.55 * Est. Cost/Share $13.97 Unrealized @ Report Date -5.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $343K Shares 52,583 Share Price $6.52 Est. Cost/Share $3.00 Unrealized @ Report Date +113.2%
BKE BUCKLE INC 0.0%
Value $341K Shares 5,818 Share Price $58.66 * Est. Cost/Share $28.26 Unrealized @ Report Date +78.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $341K Shares 12,557 Share Price $27.14 * Est. Cost/Share $35.66 Unrealized @ Report Date -37.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $340K Shares 7,922 Share Price $42.92 * Est. Cost/Share $25.02 Unrealized @ Report Date +79.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $339K Shares 7,725 Share Price $43.93 * Est. Cost/Share $52.14 Unrealized @ Report Date -11.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $338K Shares 2,512 Share Price $134.50 Est. Cost/Share $65.84 Unrealized @ Report Date +100.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $337K Shares 7,881 Share Price $42.74 Est. Cost/Share $37.36 Unrealized @ Report Date +13.2%
MRP MILLROSE PPTYS INC 0.0%
Value $334K Shares 9,939 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $334K Shares 5,015 Share Price $66.56 * Est. Cost/Share $85.43 Unrealized @ Report Date -9.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $333K Shares 36,290 Share Price $9.18 Est. Cost/Share $10.10 Unrealized @ Report Date -10.6%
BLBD BLUE BIRD CORP 0.0%
Value $332K Shares 5,776 Share Price $57.55 * Est. Cost/Share $29.23 Unrealized @ Report Date +78.5%
FIVN FIVE9 INC 0.0%
Value $332K Shares 13,726 Share Price $24.20 * Est. Cost/Share $72.50 Unrealized @ Report Date -63.5%
CNS COHEN & STEERS INC 0.0%
Value $331K Shares 5,038 Share Price $65.61 * Est. Cost/Share $43.62 Unrealized @ Report Date +65.8%
GSAT GLOBALSTAR INC 0.0%
Value $330K Shares 9,078 Share Price $36.39 * Est. Cost/Share $24.04 Unrealized @ Report Date +19.2%
SARO STANDARDAERO INC 0.0%
Value $329K Shares 12,070 Share Price $27.29 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 11,149 Share Price $29.53 * Est. Cost/Share $21.12 Unrealized @ Report Date +57.7%
GRAL GRAIL INC 0.0%
Value $328K Shares 5,546 Share Price $59.13 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.6%
GEF GREIF INC 0.0%
Value $327K Shares 5,477 Share Price $59.76 * Est. Cost/Share $57.18 Unrealized @ Report Date +11.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $327K Shares 30,673 Share Price $10.66 Est. Cost/Share $10.86 Unrealized @ Report Date -3.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $325K Shares 7,187 Share Price $45.24 * Est. Cost/Share $34.30 Unrealized @ Report Date +18.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $324K Shares 34,549 Share Price $9.37 Est. Cost/Share $12.72 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $322K Shares 4,325 Share Price $74.42 * Est. Cost/Share $78.20 Unrealized @ Report Date +12.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $322K Shares 3,801 Share Price $84.65 Est. Cost/Share $53.00 Unrealized @ Report Date +56.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value $321K Shares 10,992 Share Price $29.21 * Est. Cost/Share $49.22 Unrealized @ Report Date -8.1%
CHCO CITY HLDG CO 0.0%
Value $320K Shares 2,586 Share Price $123.87 Est. Cost/Share $41.63 Unrealized @ Report Date +196.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $319K Shares 27,830 Share Price $11.46 * Est. Cost/Share $9.67 Unrealized @ Report Date +13.8%
ICFI ICF INTL INC 0.0%
Value $318K Shares 3,431 Share Price $92.80 Est. Cost/Share $78.85 Unrealized @ Report Date +17.5%
IPAR INTERPARFUMS INC 0.0%
Value $317K Shares 3,227 Share Price $98.38 * Est. Cost/Share $62.14 Unrealized @ Report Date +89.6%
— VERITEX HLDGS INC 0.0%
Value $317K Shares 9,467 Share Price $33.53 Est. Cost/Share $25.53 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $317K Shares 5,717 Share Price $55.49 * Est. Cost/Share $33.98 Unrealized @ Report Date +85.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $317K Shares 1,843 Share Price $172.13 * Est. Cost/Share $147.59 Unrealized @ Report Date +14.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $316K Shares 6,067 Share Price $52.13 * Est. Cost/Share $46.97 Unrealized @ Report Date -0.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $315K Shares 5,075 Share Price $62.12 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.7%
GTX GARRETT MOTION INC 0.0%
Value $315K Shares 23,125 Share Price $13.62 * Est. Cost/Share $10.07 Unrealized @ Report Date +25.8%
HBCP HOME BANCORP INC 0.0%
Value $315K Shares 5,795 Share Price $54.32 Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $314K Shares 18,979 Share Price $16.54 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $313K Shares 8,163 Share Price $38.35 * Est. Cost/Share $31.59 Unrealized @ Report Date +29.8%
ENOV ENOVIS CORPORATION 0.0%
Value $312K Shares 10,292 Share Price $30.34 Est. Cost/Share $46.06 Unrealized @ Report Date -34.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $311K Shares 23,687 Share Price $13.15 * Est. Cost/Share $8.58 Unrealized @ Report Date +62.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $310K Shares 6,521 Share Price $47.56 * Est. Cost/Share $47.76 Unrealized @ Report Date +4.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $310K Shares 11,987 Share Price $25.87 * Est. Cost/Share $31.30 Unrealized @ Report Date -26.0%
CCS CENTURY CMNTYS INC 0.0%
Value $310K Shares 4,889 Share Price $63.37 Est. Cost/Share $82.66 Unrealized @ Report Date -24.2%
ELMD ELECTROMED INC 0.0%
Value $308K Shares 12,559 Share Price $24.55 * Est. Cost/Share $21.71 Unrealized @ Report Date -2.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $308K Shares 63,168 Share Price $4.88 * Est. Cost/Share $7.77 Unrealized @ Report Date -32.4%
ZG ZILLOW GROUP INC 0.0%
Value $308K Shares 4,139 Share Price $74.44 * Est. Cost/Share $76.10 Unrealized @ Report Date +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $307K Shares 4,785 Share Price $64.20 Est. Cost/Share $36.78 Unrealized @ Report Date +73.2%
MBC MASTERBRAND INC 0.0%
Value $306K Shares 23,260 Share Price $13.17 * Est. Cost/Share $8.52 Unrealized @ Report Date +45.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $306K Shares 7,558 Share Price $40.47 * Est. Cost/Share $45.55 Unrealized @ Report Date -13.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $306K Shares 8,524 Share Price $35.84 Est. Cost/Share $52.32 Unrealized @ Report Date -31.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $305K Shares 12,298 Share Price $24.84 * Est. Cost/Share $25.14 Unrealized @ Report Date +1.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $305K Shares 7,865 Share Price $38.83 * Est. Cost/Share $20.56 Unrealized @ Report Date +58.0%
BELFB BEL FUSE INC 0.0%
Value $305K Shares 2,164 Share Price $141.02 * Est. Cost/Share $49.20 Unrealized @ Report Date +158.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $305K Shares 30,668 Share Price $9.95 Est. Cost/Share $7.15 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $305K Shares 2,866 Share Price $106.30 * Est. Cost/Share $51.40 Unrealized @ Report Date +63.8%
KSS KOHLS CORP 0.0%
Value $305K Shares 19,819 Share Price $15.37 * Est. Cost/Share $16.87 Unrealized @ Report Date -21.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $303K Shares 1,336 Share Price $227.00 * Est. Cost/Share $164.02 Unrealized @ Report Date +25.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $302K Shares 12,120 Share Price $24.89 Est. Cost/Share $36.21 Unrealized @ Report Date -30.3%
EVER EVERQUOTE INC 0.0%
Value $301K Shares 13,177 Share Price $22.87 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.0%
ACVA ACV AUCTIONS INC 0.0%
Value $301K Shares 30,397 Share Price $9.91 * Est. Cost/Share $12.89 Unrealized @ Report Date -0.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $301K Shares 10,971 Share Price $27.43 * Est. Cost/Share $22.64 Unrealized @ Report Date +13.6%
UI UBIQUITI INC 0.0%
Value $301K Shares 455 Share Price $660.58 * Est. Cost/Share $256.42 Unrealized @ Report Date +94.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $300K Shares 24,224 Share Price $12.39 * Est. Cost/Share $7.71 Unrealized @ Report Date +56.8%
CCNE CNB FINL CORP PA 0.0%
Value $300K Shares 12,393 Share Price $24.20 Est. Cost/Share $23.00 Unrealized @ Report Date +6.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $300K Shares 13,842 Share Price $21.64 * Est. Cost/Share $26.68 Unrealized @ Report Date -16.4%
NNI NELNET INC 0.0%
Value $299K Shares 2,385 Share Price $125.38 Est. Cost/Share $60.35 Unrealized @ Report Date +107.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $299K Shares 15,435 Share Price $19.36 Est. Cost/Share $51.06 Unrealized @ Report Date -61.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $298K Shares 10,598 Share Price $28.14 * Est. Cost/Share $41.13 Unrealized @ Report Date -26.4%
AORT ARTIVION INC 0.0%
Value $297K Shares 7,003 Share Price $42.34 * Est. Cost/Share $19.54 Unrealized @ Report Date +92.9%
ENVX ENOVIX CORPORATION 0.0%
Value $296K Shares 29,724 Share Price $9.97 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.1%
COUR COURSERA INC 0.0%
Value $296K Shares 25,249 Share Price $11.71 * Est. Cost/Share $21.27 Unrealized @ Report Date -48.9%
MNKD MANNKIND CORP 0.0%
Value $295K Shares 54,871 Share Price $5.37 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.2%
ZD ZIFF DAVIS INC 0.0%
Value $293K Shares 7,687 Share Price $38.10 * Est. Cost/Share $70.96 Unrealized @ Report Date -50.6%
TGLS TECNOGLASS INC 0.0%
Value $292K Shares 4,371 Share Price $66.91 * Est. Cost/Share $53.77 Unrealized @ Report Date +37.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $292K Shares 35,965 Share Price $8.13 Est. Cost/Share $11.12 Unrealized @ Report Date —
JBS JBS N.V. 0.0%
Value $292K Shares 19,577 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $291K Shares 21,479 Share Price $13.54 * Est. Cost/Share $29.94 Unrealized @ Report Date -58.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $290K Shares 23,653 Share Price $12.24 Est. Cost/Share $26.04 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $287K Shares 7,258 Share Price $39.58 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $286K Shares 58,103 Share Price $4.92 * Est. Cost/Share $12.13 Unrealized @ Report Date -60.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $285K Shares 1,699 Share Price $167.98 * Est. Cost/Share $71.76 Unrealized @ Report Date +157.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $284K Shares 71,210 Share Price $3.99 * Est. Cost/Share $9.41 Unrealized @ Report Date -51.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $284K Shares 13,931 Share Price $20.37 Est. Cost/Share $29.12 Unrealized @ Report Date -29.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $283K Shares 5,871 Share Price $48.15 * Est. Cost/Share $56.92 Unrealized @ Report Date -21.0%
IRON DISC MEDICINE INC 0.0%
Value $282K Shares 4,266 Share Price $66.08 * Est. Cost/Share $58.28 Unrealized @ Report Date +2.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $281K Shares 7,155 Share Price $39.27 Est. Cost/Share $27.13 Unrealized @ Report Date +45.9%
MRX MAREX GROUP PLC 0.0%
Value $281K Shares 8,355 Share Price $33.62 * Est. Cost/Share $41.19 Unrealized @ Report Date -12.9%
ADAM ADAMAS TRUST INC. 0.0%
Value $281K Shares 40,299 Share Price $6.97 Est. Cost/Share $7.14 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $280K Shares 1,995 Share Price $140.56 Est. Cost/Share $76.09 Unrealized @ Report Date +81.5%
DHT DHT HOLDINGS INC 0.0%
Value $280K Shares 23,452 Share Price $11.95 * Est. Cost/Share $5.76 Unrealized @ Report Date +96.5%
HROW HARROW INC 0.0%
Value $280K Shares 5,815 Share Price $48.18 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.7%
FC FRANKLIN COVEY CO 0.0%
Value $280K Shares 14,421 Share Price $19.41 Est. Cost/Share $22.11 Unrealized @ Report Date -10.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $280K Shares 8,795 Share Price $31.82 Est. Cost/Share $31.97 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $280K Shares 6,871 Share Price $40.72 * Est. Cost/Share $39.08 Unrealized @ Report Date +16.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $279K Shares 17,362 Share Price $16.05 Est. Cost/Share $20.69 Unrealized @ Report Date -22.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $278K Shares 2,897 Share Price $96.09 * Est. Cost/Share $129.08 Unrealized @ Report Date -15.4%
ROG ROGERS CORP 0.0%
Value $278K Shares 3,457 Share Price $80.46 * Est. Cost/Share $100.16 Unrealized @ Report Date -25.7%
JHX JAMES HARDIE INDS PLC 0.0%
Value $278K Shares 14,479 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $278K Shares 7,190 Share Price $38.64 Est. Cost/Share $22.27 Unrealized @ Report Date +71.7%
CENX CENTURY ALUM CO 0.0%
Value $278K Shares 9,452 Share Price $29.36 * Est. Cost/Share $10.38 Unrealized @ Report Date +118.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $276K Shares 12,791 Share Price $21.58 * Est. Cost/Share $18.53 Unrealized @ Report Date -2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $274K Shares 27,399 Share Price $10.01 * Est. Cost/Share $6.07 Unrealized @ Report Date +47.9%
NTST NETSTREIT CORP 0.0%
Value $274K Shares 15,145 Share Price $18.06 Est. Cost/Share $18.62 Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $273K Shares 2,855 Share Price $95.76 Est. Cost/Share $48.71 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $273K Shares 5,101 Share Price $53.58 Est. Cost/Share $109.13 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $273K Shares 6,359 Share Price $42.95 * Est. Cost/Share $37.51 Unrealized @ Report Date -8.1%
CXT CRANE NXT CO 0.0%
Value $273K Shares 4,063 Share Price $67.07 * Est. Cost/Share $54.54 Unrealized @ Report Date +8.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $272K Shares 10,335 Share Price $26.32 * Est. Cost/Share $37.70 Unrealized @ Report Date -25.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $272K Shares 23,128 Share Price $11.75 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $272K Shares 8,342 Share Price $32.55 * Est. Cost/Share $11.06 Unrealized @ Report Date +165.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $271K Shares 1,356 Share Price $199.60 * Est. Cost/Share $90.90 Unrealized @ Report Date +142.0%
TCBK TRICO BANCSHARES 0.0%
Value $271K Shares 6,094 Share Price $44.41 * Est. Cost/Share $29.76 Unrealized @ Report Date +46.1%
RH RH 0.0%
Value $271K Shares 1,332 Share Price $203.16 * Est. Cost/Share $238.49 Unrealized @ Report Date -8.9%
WINA WINMARK CORP 0.0%
Value $268K Shares 539 Share Price $497.77 * Est. Cost/Share $218.42 Unrealized @ Report Date +96.6%
ELME ELME COMMUNITIES 0.0%
Value $268K Shares 15,881 Share Price $16.86 Est. Cost/Share $22.93 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $268K Shares 13,495 Share Price $19.83 * Est. Cost/Share $5.76 Unrealized @ Report Date +221.4%
STEL STELLAR BANCORP INC 0.0%
Value $267K Shares 8,812 Share Price $30.34 Est. Cost/Share $30.28 Unrealized @ Report Date +0.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $267K Shares 11,723 Share Price $22.74 * Est. Cost/Share $7.66 Unrealized @ Report Date +183.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $267K Shares 9,935 Share Price $26.83 Est. Cost/Share $27.83 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $266K Shares 15,478 Share Price $17.20 Est. Cost/Share $12.40 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $266K Shares 26,235 Share Price $10.13 Est. Cost/Share $13.84 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $265K Shares 13,086 Share Price $20.23 * Est. Cost/Share $6.21 Unrealized @ Report Date +172.0%
JBGS JBG SMITH PPTYS 0.0%
Value $265K Shares 11,892 Share Price $22.25 Est. Cost/Share $21.06 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $264K Shares 1,519 Share Price $173.91 * Est. Cost/Share $73.22 Unrealized @ Report Date +143.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $264K Shares 20,536 Share Price $12.84 * Est. Cost/Share $16.16 Unrealized @ Report Date -18.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $264K Shares 17,643 Share Price $14.94 Est. Cost/Share $18.41 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $263K Shares 2,001 Share Price $131.55 * Est. Cost/Share $73.82 Unrealized @ Report Date +56.4%
SILA SILA REALTY TRUST INC 0.0%
Value $263K Shares 10,485 Share Price $25.10 Est. Cost/Share $23.67 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $263K Shares 8,866 Share Price $29.63 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.6%
CNI CANADIAN NATL RY CO 0.0%
Value $263K Shares 2,784 Share Price $94.32 Est. Cost/Share $96.01 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $262K Shares 2,452 Share Price $106.91 * Est. Cost/Share $104.48 Unrealized @ Report Date +16.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $262K Shares 12,277 Share Price $21.32 Est. Cost/Share $9.99 Unrealized @ Report Date +112.1%
IMAX IMAX CORP 0.0%
Value $262K Shares 7,988 Share Price $32.75 * Est. Cost/Share $16.98 Unrealized @ Report Date +67.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $261K Shares 4,574 Share Price $57.03 * Est. Cost/Share $38.24 Unrealized @ Report Date +55.0%
SRCE 1ST SOURCE CORP 0.0%
Value $260K Shares 4,230 Share Price $61.56 Est. Cost/Share $46.47 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $260K Shares 2,405 Share Price $108.17 * Est. Cost/Share $54.07 Unrealized @ Report Date +96.0%
VITL VITAL FARMS INC 0.0%
Value $260K Shares 6,319 Share Price $41.15 * Est. Cost/Share $13.39 Unrealized @ Report Date +224.3%
LZB LA Z BOY INC 0.0%
Value $260K Shares 7,571 Share Price $34.32 * Est. Cost/Share $30.66 Unrealized @ Report Date +19.6%
GBX GREENBRIER COS INC 0.0%
Value $259K Shares 5,606 Share Price $46.17 Est. Cost/Share $26.90 Unrealized @ Report Date +74.5%
ATNI ATN INTL INC 0.0%
Value $256K Shares 17,074 Share Price $14.97 * Est. Cost/Share $30.11 Unrealized @ Report Date -46.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $255K Shares 15,506 Share Price $16.42 * Est. Cost/Share $36.93 Unrealized @ Report Date -52.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $254K Shares 4,931 Share Price $51.43 * Est. Cost/Share $52.96 Unrealized @ Report Date +7.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $254K Shares 9,088 Share Price $27.90 * Est. Cost/Share $34.98 Unrealized @ Report Date -23.3%
ALIT ALIGHT INC 0.0%
Value $253K Shares 77,733 Share Price $3.26 * Est. Cost/Share $7.95 Unrealized @ Report Date -45.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $253K Shares 7,351 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $253K Shares 9,752 Share Price $25.93 Est. Cost/Share $12.14 Unrealized @ Report Date +110.6%
FUBO FUBOTV INC 0.0%
Value $253K Shares 60,853 Share Price $4.15 * Est. Cost/Share $11.04 Unrealized @ Report Date -65.8%
CRAI CRA INTL INC 0.0%
Value $252K Shares 1,210 Share Price $208.53 * Est. Cost/Share $67.57 Unrealized @ Report Date +182.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $252K Shares 4,874 Share Price $51.70 * Est. Cost/Share $29.65 Unrealized @ Report Date +70.1%
PRGO PERRIGO CO PLC 0.0%
Value $252K Shares 11,302 Share Price $22.27 * Est. Cost/Share $77.28 Unrealized @ Report Date -68.4%
TAL TAL EDUCATION GROUP 0.0%
Value $251K Shares 22,404 Share Price $11.20 Est. Cost/Share $26.85 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $251K Shares 3,212 Share Price $78.03 * Est. Cost/Share $54.15 Unrealized @ Report Date +35.6%
OUST OUSTER INC 0.0%
Value $250K Shares 9,251 Share Price $27.05 * Est. Cost/Share $10.27 Unrealized @ Report Date +171.7%
NCNO NCINO INC 0.0%
Value $250K Shares 9,223 Share Price $27.11 * Est. Cost/Share $32.58 Unrealized @ Report Date -10.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $249K Shares 16,072 Share Price $15.52 * Est. Cost/Share $13.51 Unrealized @ Report Date +18.3%
ATRO ASTRONICS CORP 0.0%
Value $249K Shares 5,467 Share Price $45.61 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.2%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $249K Shares 26,575 Share Price $9.37 Est. Cost/Share $9.39 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $249K Shares 16,306 Share Price $15.27 Est. Cost/Share $14.06 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $249K Shares 16,464 Share Price $15.12 Est. Cost/Share $14.37 Unrealized @ Report Date +6.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $249K Shares 7,655 Share Price $32.50 * Est. Cost/Share $58.74 Unrealized @ Report Date -47.1%
CAR AVIS BUDGET GROUP 0.0%
Value $248K Shares 1,547 Share Price $160.58 * Est. Cost/Share $119.07 Unrealized @ Report Date +41.5%
QCRH QCR HOLDINGS INC 0.0%
Value $248K Shares 3,281 Share Price $75.64 Est. Cost/Share $41.84 Unrealized @ Report Date +79.7%
WLDN WILLDAN GROUP INC 0.0%
Value $247K Shares 2,556 Share Price $96.69 * Est. Cost/Share $47.69 Unrealized @ Report Date +98.5%
BHVN BIOHAVEN LTD 0.0%
Value $247K Shares 16,464 Share Price $15.01 * Est. Cost/Share $36.80 Unrealized @ Report Date -60.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $246K Shares 35,701 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
PRCH PORCH GROUP INC 0.0%
Value $246K Shares 14,672 Share Price $16.78 * Est. Cost/Share $2.90 Unrealized @ Report Date +429.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $246K Shares 24,935 Share Price $9.87 * Est. Cost/Share $9.53 Unrealized @ Report Date +1.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $246K Shares 29,116 Share Price $8.44 * Est. Cost/Share $13.30 Unrealized @ Report Date -43.6%
RNG RINGCENTRAL INC 0.0%
Value $246K Shares 8,663 Share Price $28.34 * Est. Cost/Share $93.00 Unrealized @ Report Date -68.7%
LCID LUCID GROUP INC 0.0%
Value $245K Shares 10,306 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $245K Shares 20,330 Share Price $12.06 * Est. Cost/Share $20.24 Unrealized @ Report Date -37.5%
STAA STAAR SURGICAL CO 0.0%
Value $244K Shares 9,087 Share Price $26.87 * Est. Cost/Share $69.34 Unrealized @ Report Date -65.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $244K Shares 5,068 Share Price $48.16 * Est. Cost/Share $25.24 Unrealized @ Report Date +76.5%
DCO DUCOMMUN INC DEL 0.0%
Value $243K Shares 2,527 Share Price $96.13 * Est. Cost/Share $48.17 Unrealized @ Report Date +87.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $242K Shares 14,109 Share Price $17.14 Est. Cost/Share $18.59 Unrealized @ Report Date -7.4%
— SAPIENS INTL CORP N V 0.0%
Value $241K Shares 5,597 Share Price $43.00 Est. Cost/Share $24.65 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $240K Shares 18,614 Share Price $12.92 * Est. Cost/Share $50.00 Unrealized @ Report Date -73.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $238K Shares 12,376 Share Price $19.26 * Est. Cost/Share $30.99 Unrealized @ Report Date -39.5%
OLN OLIN CORP 0.0%
Value $238K Shares 9,526 Share Price $24.99 * Est. Cost/Share $51.34 Unrealized @ Report Date -57.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value $237K Shares 11,214 Share Price $21.17 Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $237K Shares 4,516 Share Price $52.53 * Est. Cost/Share $62.55 Unrealized @ Report Date -11.4%
ARDX ARDELYX INC 0.0%
Value $236K Shares 42,860 Share Price $5.51 Est. Cost/Share $4.41 Unrealized @ Report Date +23.0%
NVAX NOVAVAX INC 0.0%
Value $236K Shares 27,213 Share Price $8.67 * Est. Cost/Share $28.76 Unrealized @ Report Date -72.9%
FRPT FRESHPET INC 0.0%
Value $236K Shares 4,281 Share Price $55.11 * Est. Cost/Share $130.51 Unrealized @ Report Date -52.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $236K Shares 15,509 Share Price $15.20 Est. Cost/Share $21.07 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $235K Shares 7,266 Share Price $32.36 Est. Cost/Share $40.01 Unrealized @ Report Date -18.6%
TRS TRIMAS CORP 0.0%
Value $235K Shares 6,075 Share Price $38.64 * Est. Cost/Share $27.56 Unrealized @ Report Date +28.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $235K Shares 13,444 Share Price $17.46 * Est. Cost/Share $15.41 Unrealized @ Report Date +66.3%
SHC SOTERA HEALTH CO 0.0%
Value $234K Shares 14,889 Share Price $15.73 * Est. Cost/Share $21.03 Unrealized @ Report Date -33.3%
VIRT VIRTU FINL INC 0.0%
Value $234K Shares 6,592 Share Price $35.50 * Est. Cost/Share $20.02 Unrealized @ Report Date +105.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $234K Shares 8,630 Share Price $27.11 * Est. Cost/Share $29.46 Unrealized @ Report Date -10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $234K Shares 24,623 Share Price $9.50 * Est. Cost/Share $15.02 Unrealized @ Report Date -38.1%
NEOG NEOGEN CORP 0.0%
Value $233K Shares 40,823 Share Price $5.71 * Est. Cost/Share $24.99 Unrealized @ Report Date -78.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $233K Shares 6,617 Share Price $35.22 * Est. Cost/Share $25.70 Unrealized @ Report Date +34.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $233K Shares 80,293 Share Price $2.90 * Est. Cost/Share $4.82 Unrealized @ Report Date -38.4%
CLMT CALUMET INC 0.0%
Value $232K Shares 12,689 Share Price $18.25 * Est. Cost/Share $12.72 Unrealized @ Report Date +29.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $231K Shares 9,496 Share Price $24.33 Est. Cost/Share $24.33 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $230K Shares 21,545 Share Price $10.68 * Est. Cost/Share $25.09 Unrealized @ Report Date -61.0%
NN NEXTNAV INC 0.0%
Value $230K Shares 16,085 Share Price $14.30 * Est. Cost/Share $6.64 Unrealized @ Report Date +137.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $229K Shares 2,697 Share Price $84.95 * Est. Cost/Share $82.06 Unrealized @ Report Date -2.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $229K Shares 7,666 Share Price $29.83 * Est. Cost/Share $23.38 Unrealized @ Report Date +23.0%
BVS BIOVENTUS INC 0.0%
Value $228K Shares 34,025 Share Price $6.69 * Est. Cost/Share $6.68 Unrealized @ Report Date +3.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $228K Shares 74,374 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
YETI YETI HLDGS INC 0.0%
Value $227K Shares 6,845 Share Price $33.18 * Est. Cost/Share $50.72 Unrealized @ Report Date -31.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $227K Shares 4,492 Share Price $50.55 * Est. Cost/Share $44.39 Unrealized @ Report Date +6.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $227K Shares 5,121 Share Price $44.32 * Est. Cost/Share $30.62 Unrealized @ Report Date +49.0%
— VERINT SYS INC 0.0%
Value $227K Shares 11,205 Share Price $20.25 Est. Cost/Share $27.37 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $226K Shares 5,860 Share Price $38.64 Est. Cost/Share $77.00 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $226K Shares 3,145 Share Price $71.87 Est. Cost/Share $47.35 Unrealized @ Report Date +52.5%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $226K Shares 14,670 Share Price $15.39 * Est. Cost/Share $13.78 Unrealized @ Report Date +20.2%
— PARAMOUNT GROUP INC 0.0%
Value $225K Shares 34,466 Share Price $6.54 Est. Cost/Share $8.57 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $225K Shares 15,606 Share Price $14.42 Est. Cost/Share $12.63 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $225K Shares 13,363 Share Price $16.83 * Est. Cost/Share $32.50 Unrealized @ Report Date -54.2%
SEZL SEZZLE INC 0.0%
Value $223K Shares 2,808 Share Price $79.53 * Est. Cost/Share $88.51 Unrealized @ Report Date +29.7%
UMH UMH PPTYS INC 0.0%
Value $223K Shares 15,020 Share Price $14.85 Est. Cost/Share $14.60 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $223K Shares 18,108 Share Price $12.29 Est. Cost/Share $13.63 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $222K Shares 11,844 Share Price $18.75 * Est. Cost/Share $51.92 Unrealized @ Report Date -59.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $222K Shares 46,238 Share Price $4.80 * Est. Cost/Share $22.35 Unrealized @ Report Date -71.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $222K Shares 8,135 Share Price $27.25 * Est. Cost/Share $47.68 Unrealized @ Report Date -48.4%
MLKN MILLERKNOLL INC 0.0%
Value $222K Shares 12,491 Share Price $17.74 * Est. Cost/Share $27.52 Unrealized @ Report Date -27.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $220K Shares 7,229 Share Price $30.45 * Est. Cost/Share $51.09 Unrealized @ Report Date -35.8%
TECK TECK RESOURCES LTD 0.0%
Value $219K Shares 4,998 Share Price $43.88 * Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
— INFORMATICA INC 0.0%
Value $219K Shares 8,799 Share Price $24.84 Est. Cost/Share $23.93 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $219K Shares 25,561 Share Price $8.55 * Est. Cost/Share $16.34 Unrealized @ Report Date -54.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $218K Shares 20,601 Share Price $10.59 Est. Cost/Share $5.85 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $218K Shares 86,402 Share Price $2.52 * Est. Cost/Share $5.33 Unrealized @ Report Date -51.0%
PRA PROASSURANCE CORP 0.0%
Value $218K Shares 9,074 Share Price $23.99 Est. Cost/Share $16.60 Unrealized @ Report Date +43.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $216K Shares 29,887 Share Price $7.24 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $216K Shares 24,293 Share Price $8.88 * Est. Cost/Share $19.34 Unrealized @ Report Date -50.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $215K Shares 2,381 Share Price $90.39 * Est. Cost/Share $40.58 Unrealized @ Report Date +128.4%
FLO FLOWERS FOODS INC 0.0%
Value $215K Shares 16,481 Share Price $13.05 * Est. Cost/Share $20.05 Unrealized @ Report Date -27.1%
TALO TALOS ENERGY INC 0.0%
Value $215K Shares 22,414 Share Price $9.59 * Est. Cost/Share $12.99 Unrealized @ Report Date -30.9%
— VIMEO INC 0.0%
Value $215K Shares 27,682 Share Price $7.75 Est. Cost/Share $3.95 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $214K Shares 23,826 Share Price $9.00 Est. Cost/Share $15.30 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $214K Shares 26,774 Share Price $7.99 Est. Cost/Share $14.71 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $214K Shares 2,772 Share Price $77.06 * Est. Cost/Share $73.02 Unrealized @ Report Date +12.8%
AZTA AZENTA INC 0.0%
Value $213K Shares 7,422 Share Price $28.72 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $212K Shares 7,495 Share Price $28.35 * Est. Cost/Share $38.06 Unrealized @ Report Date -28.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $212K Shares 5,500 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $211K Shares 17,246 Share Price $12.26 Est. Cost/Share $15.12 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $211K Shares 7,039 Share Price $29.99 Est. Cost/Share $26.39 Unrealized @ Report Date +14.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $211K Shares 2,567 Share Price $82.17 * Est. Cost/Share $74.50 Unrealized @ Report Date -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $210K Shares 16,520 Share Price $12.69 * Est. Cost/Share $37.06 Unrealized @ Report Date -60.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $210K Shares 4,189 Share Price $50.04 * Est. Cost/Share $31.98 Unrealized @ Report Date +84.2%
INVA INNOVIVA INC 0.0%
Value $209K Shares 11,448 Share Price $18.25 * Est. Cost/Share $13.79 Unrealized @ Report Date +41.4%
BFC BANK FIRST CORP 0.0%
Value $209K Shares 1,722 Share Price $121.31 Est. Cost/Share $66.30 Unrealized @ Report Date +86.4%
SDGR SCHRODINGER INC 0.0%
Value $209K Shares 10,401 Share Price $20.06 Est. Cost/Share $46.83 Unrealized @ Report Date -57.1%
CVI CVR ENERGY INC 0.0%
Value $208K Shares 5,690 Share Price $36.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $207K Shares 5,930 Share Price $34.99 Est. Cost/Share $15.52 Unrealized @ Report Date +123.9%
LPG DORIAN LPG LTD 0.0%
Value $207K Shares 6,949 Share Price $29.80 Est. Cost/Share $34.63 Unrealized @ Report Date -13.3%
ASTE ASTEC INDS INC 0.0%
Value $207K Shares 4,300 Share Price $48.13 * Est. Cost/Share $52.53 Unrealized @ Report Date -17.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $206K Shares 3,623 Share Price $56.95 * Est. Cost/Share $72.53 Unrealized @ Report Date -15.5%
BOKF BOK FINL CORP 0.0%
Value $205K Shares 1,843 Share Price $111.44 * Est. Cost/Share $62.51 Unrealized @ Report Date +68.8%
IMVT IMMUNOVANT INC 0.0%
Value $204K Shares 12,651 Share Price $16.12 Est. Cost/Share $23.89 Unrealized @ Report Date -32.2%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 3,913 Share Price $51.71 * Est. Cost/Share $93.52 Unrealized @ Report Date -37.6%
MG MISTRAS GROUP INC 0.0%
Value $202K Shares 20,560 Share Price $9.84 * Est. Cost/Share $9.86 Unrealized @ Report Date -9.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $201K Shares 12,417 Share Price $16.22 * Est. Cost/Share $19.52 Unrealized @ Report Date -27.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $201K Shares 11,076 Share Price $18.15 * Est. Cost/Share $14.56 Unrealized @ Report Date +14.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $201K Shares 16,015 Share Price $12.55 * Est. Cost/Share $12.38 Unrealized @ Report Date -20.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $199K Shares 25,956 Share Price $7.66 Est. Cost/Share $8.41 Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $199K Shares 32,194 Share Price $6.17 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $198K Shares 10,827 Share Price $18.31 * Est. Cost/Share $24.24 Unrealized @ Report Date -19.8%
UIS UNISYS CORP 0.0%
Value $195K Shares 50,023 Share Price $3.90 * Est. Cost/Share $7.37 Unrealized @ Report Date -45.0%
RLJ RLJ LODGING TR 0.0%
Value $195K Shares 27,045 Share Price $7.20 Est. Cost/Share $16.35 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $194K Shares 13,571 Share Price $14.33 * Est. Cost/Share $39.93 Unrealized @ Report Date -65.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $193K Shares 23,215 Share Price $8.32 * Est. Cost/Share $18.73 Unrealized @ Report Date -57.2%
VIRC VIRCO MFG CO 0.0%
Value $192K Shares 24,752 Share Price $7.75 * Est. Cost/Share $10.42 Unrealized @ Report Date -21.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $192K Shares 27,178 Share Price $7.05 Est. Cost/Share $5.81 Unrealized @ Report Date +19.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $189K Shares 19,005 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $188K Shares 17,661 Share Price $10.63 * Est. Cost/Share $3.33 Unrealized @ Report Date +122.4%
TZOO TRAVELZOO 0.0%
Value $186K Shares 18,946 Share Price $9.83 * Est. Cost/Share $10.75 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $185K Shares 17,321 Share Price $10.69 Est. Cost/Share $7.70 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $185K Shares 41,888 Share Price $4.41 Est. Cost/Share $2.83 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $183K Shares 21,688 Share Price $8.46 * Est. Cost/Share $30.17 Unrealized @ Report Date -67.8%
NEO NEOGENOMICS INC 0.0%
Value $183K Shares 23,696 Share Price $7.72 * Est. Cost/Share $17.25 Unrealized @ Report Date -59.4%
NWL NEWELL BRANDS INC 0.0%
Value $181K Shares 34,586 Share Price $5.24 * Est. Cost/Share $13.11 Unrealized @ Report Date -58.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $181K Shares 11,208 Share Price $16.11 * Est. Cost/Share $12.71 Unrealized @ Report Date +37.0%
ECVT ECOVYST INC 0.0%
Value $181K Shares 20,605 Share Price $8.76 Est. Cost/Share $10.24 Unrealized @ Report Date -13.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value $179K Shares 24,590 Share Price $7.28 Est. Cost/Share $8.95 Unrealized @ Report Date —
UNIT UNITI GROUP LLC 0.0%
Value $178K Shares 29,118 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $178K Shares 16,876 Share Price $10.52 * Est. Cost/Share $2.81 Unrealized @ Report Date +179.7%
NVRI ENVIRI CORP 0.0%
Value $177K Shares 13,966 Share Price $12.69 * Est. Cost/Share $13.93 Unrealized @ Report Date -25.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $177K Shares 24,536 Share Price $7.22 * Est. Cost/Share $7.92 Unrealized @ Report Date -15.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $177K Shares 12,990 Share Price $13.59 * Est. Cost/Share $4.86 Unrealized @ Report Date +93.5%
SAFE SAFEHOLD INC 0.0%
Value $174K Shares 11,202 Share Price $15.49 Est. Cost/Share $21.21 Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $173K Shares 22,858 Share Price $7.55 * Est. Cost/Share $10.51 Unrealized @ Report Date -18.9%
NUVB NUVATION BIO INC 0.0%
Value $172K Shares 46,603 Share Price $3.70 * Est. Cost/Share $5.50 Unrealized @ Report Date -50.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $170K Shares 15,001 Share Price $11.31 * Est. Cost/Share $6.89 Unrealized @ Report Date +41.4%
— MIND MEDICINE MINDMED INC 0.0%
Value $168K Shares 14,282 Share Price $11.79 Est. Cost/Share $7.21 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $166K Shares 13,703 Share Price $12.15 * Est. Cost/Share $21.80 Unrealized @ Report Date -39.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $165K Shares 11,273 Share Price $14.60 * Est. Cost/Share $12.58 Unrealized @ Report Date +8.1%
NEXT NEXTDECADE CORP 0.0%
Value $165K Shares 24,230 Share Price $6.79 * Est. Cost/Share $6.11 Unrealized @ Report Date +58.3%
CNCK COINCHECK GROUP NV 0.0%
Value $164K Shares 35,358 Share Price $4.63 * Est. Cost/Share $5.07 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $161K Shares 14,186 Share Price $11.37 * Est. Cost/Share $19.94 Unrealized @ Report Date -39.2%
IMNM IMMUNOME INC 0.0%
Value $161K Shares 13,747 Share Price $11.71 * Est. Cost/Share $14.17 Unrealized @ Report Date -29.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $161K Shares 21,300 Share Price $7.55 * Est. Cost/Share $3.31 Unrealized @ Report Date +120.8%
TDUP THREDUP INC 0.0%
Value $160K Shares 16,909 Share Price $9.45 Est. Cost/Share $2.89 Unrealized @ Report Date +227.9%
RCAT RED CAT HLDGS INC 0.0%
Value $158K Shares 15,238 Share Price $10.35 * Est. Cost/Share $6.53 Unrealized @ Report Date +43.1%
HLF HERBALIFE LTD 0.0%
Value $158K Shares 18,666 Share Price $8.44 * Est. Cost/Share $36.57 Unrealized @ Report Date -74.2%
MDXG MIMEDX GROUP INC 0.0%
Value $157K Shares 22,489 Share Price $6.98 Est. Cost/Share $10.31 Unrealized @ Report Date -32.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $156K Shares 17,402 Share Price $8.95 * Est. Cost/Share $22.58 Unrealized @ Report Date -59.0%
ERII ENERGY RECOVERY INC 0.0%
Value $156K Shares 10,085 Share Price $15.42 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.6%
XNCR XENCOR INC 0.0%
Value $154K Shares 13,129 Share Price $11.73 * Est. Cost/Share $23.78 Unrealized @ Report Date -63.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $154K Shares 12,806 Share Price $11.99 * Est. Cost/Share $8.85 Unrealized @ Report Date +30.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $153K Shares 14,170 Share Price $10.80 * Est. Cost/Share $19.39 Unrealized @ Report Date -56.9%
SG SWEETGREEN INC 0.0%
Value $151K Shares 18,965 Share Price $7.98 * Est. Cost/Share $35.91 Unrealized @ Report Date -69.7%
— JAMF HLDG CORP 0.0%
Value $150K Shares 14,033 Share Price $10.70 Est. Cost/Share $29.38 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $148K Shares 11,054 Share Price $13.40 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $148K Shares 27,213 Share Price $5.43 Est. Cost/Share $6.53 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $147K Shares 88,707 Share Price $1.66 * Est. Cost/Share $6.50 Unrealized @ Report Date -71.2%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $147K Shares 10,486 Share Price $14.01 Est. Cost/Share $13.69 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $146K Shares 35,986 Share Price $4.07 Est. Cost/Share $6.27 Unrealized @ Report Date -34.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $146K Shares 21,450 Share Price $6.80 * Est. Cost/Share $14.61 Unrealized @ Report Date -56.0%
CDNA CAREDX INC 0.0%
Value $146K Shares 10,029 Share Price $14.54 Est. Cost/Share $27.45 Unrealized @ Report Date -48.1%
GERN GERON CORP 0.0%
Value $145K Shares 106,133 Share Price $1.37 Est. Cost/Share $2.76 Unrealized @ Report Date -51.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $145K Shares 14,277 Share Price $10.17 Est. Cost/Share $11.85 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $145K Shares 39,646 Share Price $3.65 Est. Cost/Share $2.65 Unrealized @ Report Date +35.4%
CRMD CORMEDIX INC 0.0%
Value $144K Shares 12,347 Share Price $11.63 * Est. Cost/Share $5.68 Unrealized @ Report Date +112.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $143K Shares 37,229 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
— MAC COPPER LIMITED 0.0%
Value $143K Shares 11,717 Share Price $12.21 Est. Cost/Share $13.32 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $142K Shares 17,523 Share Price $8.08 * Est. Cost/Share $6.32 Unrealized @ Report Date +17.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $141K Shares 24,548 Share Price $5.75 * Est. Cost/Share $3.32 Unrealized @ Report Date +28.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $139K Shares 15,635 Share Price $8.90 * Est. Cost/Share $5.25 Unrealized @ Report Date +93.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $139K Shares 15,180 Share Price $9.15 * Est. Cost/Share $2.75 Unrealized @ Report Date +172.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $136K Shares 32,655 Share Price $4.17 Est. Cost/Share $4.83 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $136K Shares 24,754 Share Price $5.50 * Est. Cost/Share $7.60 Unrealized @ Report Date -35.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $133K Shares 29,349 Share Price $4.54 * Est. Cost/Share $2.71 Unrealized @ Report Date +35.3%
ORC ORCHID IS CAP INC 0.0%
Value $132K Shares 18,766 Share Price $7.01 Est. Cost/Share $7.81 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $131K Shares 26,281 Share Price $4.98 * Est. Cost/Share $2.05 Unrealized @ Report Date +92.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $130K Shares 14,122 Share Price $9.24 * Est. Cost/Share $20.38 Unrealized @ Report Date -49.0%
SPT SPROUT SOCIAL INC 0.0%
Value $130K Shares 10,059 Share Price $12.92 * Est. Cost/Share $56.41 Unrealized @ Report Date -71.1%
ASPI ASP ISOTOPES INC 0.0%
Value $130K Shares 13,507 Share Price $9.62 * Est. Cost/Share $4.01 Unrealized @ Report Date +129.8%
KURA KURA ONCOLOGY INC 0.0%
Value $130K Shares 14,656 Share Price $8.85 * Est. Cost/Share $19.37 Unrealized @ Report Date -63.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $128K Shares 24,575 Share Price $5.22 * Est. Cost/Share $7.71 Unrealized @ Report Date -50.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $126K Shares 46,155 Share Price $2.73 * Est. Cost/Share $1.51 Unrealized @ Report Date +120.7%
RUM RUMBLE INC 0.0%
Value $125K Shares 17,309 Share Price $7.24 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $125K Shares 39,862 Share Price $3.14 * Est. Cost/Share $4.74 Unrealized @ Report Date -37.7%
CERT CERTARA INC 0.0%
Value $123K Shares 10,057 Share Price $12.22 * Est. Cost/Share $27.70 Unrealized @ Report Date -60.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $123K Shares 11,978 Share Price $10.26 * Est. Cost/Share $6.20 Unrealized @ Report Date +29.1%
AIOT POWERFLEET INC 0.0%
Value $122K Shares 23,267 Share Price $5.24 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.6%
STGW STAGWELL INC 0.0%
Value $122K Shares 21,620 Share Price $5.63 * Est. Cost/Share $6.42 Unrealized @ Report Date -17.3%
APPS DIGITAL TURBINE INC 0.0%
Value $120K Shares 18,806 Share Price $6.40 * Est. Cost/Share $36.84 Unrealized @ Report Date -86.5%
RZLT REZOLUTE INC 0.0%
Value $120K Shares 12,776 Share Price $9.40 * Est. Cost/Share $3.71 Unrealized @ Report Date +79.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $119K Shares 36,500 Share Price $3.27 * Est. Cost/Share $2.90 Unrealized @ Report Date -2.2%
OPTU ALTICE USA INC 0.0%
Value $119K Shares 49,483 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
COTY COTY INC 0.0%
Value $116K Shares 28,644 Share Price $4.04 * Est. Cost/Share $8.93 Unrealized @ Report Date -48.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 10,366 Share Price $11.07 * Est. Cost/Share $10.43 Unrealized @ Report Date +12.1%
EVGO EVGO INC 0.0%
Value $114K Shares 24,160 Share Price $4.73 * Est. Cost/Share $6.68 Unrealized @ Report Date -42.0%
BORR BORR DRILLING LTD 0.0%
Value $114K Shares 42,305 Share Price $2.69 * Est. Cost/Share $4.67 Unrealized @ Report Date -46.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $113K Shares 13,465 Share Price $8.40 * Est. Cost/Share $4.96 Unrealized @ Report Date +36.4%
EU ENCORE ENERGY CORP 0.0%
Value $113K Shares 35,144 Share Price $3.21 * Est. Cost/Share $2.62 Unrealized @ Report Date +2.8%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $112K Shares 11,902 Share Price $9.45 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.8%
CAN CANAAN INC 0.0%
Value $112K Shares 126,649 Share Price $0.88 Est. Cost/Share $0.88 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $111K Shares 15,508 Share Price $7.17 * Est. Cost/Share $14.27 Unrealized @ Report Date -44.3%
TDAY GANNETT CO INC 0.0%
Value $111K Shares 26,920 Share Price $4.13 * Est. Cost/Share $5.43 Unrealized @ Report Date -26.0%
NABL N-ABLE INC 0.0%
Value $110K Shares 14,120 Share Price $7.80 * Est. Cost/Share $13.17 Unrealized @ Report Date -39.1%
GOGO GOGO INC 0.0%
Value $109K Shares 12,717 Share Price $8.59 * Est. Cost/Share $13.93 Unrealized @ Report Date -9.0%
FIGS FIGS INC 0.0%
Value $109K Shares 16,280 Share Price $6.69 Est. Cost/Share $6.64 Unrealized @ Report Date -0.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $108K Shares 11,082 Share Price $9.79 * Est. Cost/Share $10.18 Unrealized @ Report Date -41.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $108K Shares 26,966 Share Price $3.99 Est. Cost/Share $3.74 Unrealized @ Report Date +5.2%
CTLP CANTALOUPE INC 0.0%
Value $107K Shares 10,143 Share Price $10.57 * Est. Cost/Share $5.44 Unrealized @ Report Date +100.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $106K Shares 17,135 Share Price $6.20 * Est. Cost/Share $2.83 Unrealized @ Report Date +47.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $106K Shares 15,074 Share Price $7.01 Est. Cost/Share $11.19 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $106K Shares 23,197 Share Price $4.55 * Est. Cost/Share $3.64 Unrealized @ Report Date +17.0%
GPRE GREEN PLAINS INC 0.0%
Value $105K Shares 11,919 Share Price $8.79 Est. Cost/Share $18.19 Unrealized @ Report Date -51.8%
STKL SUNOPTA INC 0.0%
Value $105K Shares 17,869 Share Price $5.86 * Est. Cost/Share $6.65 Unrealized @ Report Date -6.7%
— PERFORMANT HEALTHCARE INC 0.0%
Value $104K Shares 13,493 Share Price $7.73 Est. Cost/Share $2.74 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $104K Shares 42,377 Share Price $2.46 * Est. Cost/Share $5.98 Unrealized @ Report Date -56.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $103K Shares 13,666 Share Price $7.51 * Est. Cost/Share $9.62 Unrealized @ Report Date -33.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $102K Shares 47,177 Share Price $2.17 * Est. Cost/Share $11.53 Unrealized @ Report Date -79.5%
ARVN ARVINAS INC 0.0%
Value $102K Shares 11,948 Share Price $8.52 * Est. Cost/Share $58.20 Unrealized @ Report Date -87.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $101K Shares 10,312 Share Price $9.79 * Est. Cost/Share $59.32 Unrealized @ Report Date -84.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $101K Shares 37,996 Share Price $2.65 * Est. Cost/Share $2.26 Unrealized @ Report Date -14.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $98,306 Shares 11,083 Share Price $8.87 * Est. Cost/Share $2.07 Unrealized @ Report Date +205.9%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $98,276 Shares 10,334 Share Price $9.51 * Est. Cost/Share $5.48 Unrealized @ Report Date +82.8%
BLZE BACKBLAZE INC 0.0%
Value $97,950 Shares 10,555 Share Price $9.28 * Est. Cost/Share $7.10 Unrealized @ Report Date +3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $96,761 Shares 12,550 Share Price $7.71 * Est. Cost/Share $10.21 Unrealized @ Report Date -12.6%
SLDP SOLID POWER INC 0.0%
Value $96,643 Shares 27,851 Share Price $3.47 * Est. Cost/Share $5.81 Unrealized @ Report Date -35.2%
MCW MISTER CAR WASH INC 0.0%
Value $96,073 Shares 18,025 Share Price $5.33 * Est. Cost/Share $7.44 Unrealized @ Report Date -20.7%
GOSS GOSSAMER BIO INC 0.0%
Value $96,021 Shares 36,510 Share Price $2.63 * Est. Cost/Share $1.09 Unrealized @ Report Date +102.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $95,899 Shares 16,795 Share Price $5.71 * Est. Cost/Share $26.72 Unrealized @ Report Date -80.9%
GTN GRAY MEDIA INC 0.0%
Value $93,856 Shares 16,238 Share Price $5.78 * Est. Cost/Share $16.26 Unrealized @ Report Date -66.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $93,356 Shares 13,242 Share Price $7.05 * Est. Cost/Share $15.41 Unrealized @ Report Date -55.3%
PGEN PRECIGEN INC 0.0%
Value $92,880 Shares 28,231 Share Price $3.29 * Est. Cost/Share $2.25 Unrealized @ Report Date +25.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $92,481 Shares 16,544 Share Price $5.59 * Est. Cost/Share $3.26 Unrealized @ Report Date +32.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $90,516 Shares 11,973 Share Price $7.56 Est. Cost/Share $10.59 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $90,447 Shares 18,421 Share Price $4.91 * Est. Cost/Share $20.50 Unrealized @ Report Date -73.9%
RPAY REPAY HLDGS CORP 0.0%
Value $89,349 Shares 17,084 Share Price $5.23 * Est. Cost/Share $12.97 Unrealized @ Report Date -58.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $88,761 Shares 25,003 Share Price $3.55 Est. Cost/Share $12.79 Unrealized @ Report Date -71.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $87,542 Shares 10,702 Share Price $8.18 * Est. Cost/Share $7.71 Unrealized @ Report Date +3.2%
SFIX STITCH FIX INC 0.0%
Value $86,656 Shares 19,921 Share Price $4.35 * Est. Cost/Share $21.41 Unrealized @ Report Date -76.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $86,019 Shares 12,359 Share Price $6.96 Est. Cost/Share $14.00 Unrealized @ Report Date -49.6%
EGY VAALCO ENERGY INC 0.0%
Value $85,911 Shares 21,371 Share Price $4.02 * Est. Cost/Share $4.90 Unrealized @ Report Date -23.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $85,790 Shares 41,048 Share Price $2.09 * Est. Cost/Share $2.26 Unrealized @ Report Date -14.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $85,676 Shares 12,942 Share Price $6.62 * Est. Cost/Share $19.50 Unrealized @ Report Date -64.6%
GEVO GEVO INC 0.0%
Value $85,248 Shares 43,494 Share Price $1.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
BMBL BUMBLE INC 0.0%
Value $85,010 Shares 13,959 Share Price $6.09 * Est. Cost/Share $24.61 Unrealized @ Report Date -72.2%
CNDT CONDUENT INC 0.0%
Value $83,339 Shares 29,764 Share Price $2.80 * Est. Cost/Share $9.45 Unrealized @ Report Date -71.4%
LXU LSB INDS INC 0.0%
Value $82,740 Shares 10,500 Share Price $7.88 * Est. Cost/Share $16.93 Unrealized @ Report Date -52.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $82,026 Shares 13,469 Share Price $6.09 * Est. Cost/Share $6.78 Unrealized @ Report Date -22.7%
OEC ORION S.A. 0.0%
Value $82,023 Shares 10,821 Share Price $7.58 * Est. Cost/Share $19.72 Unrealized @ Report Date -48.7%
SVC SERVICE PPTYS TR 0.0%
Value $82,013 Shares 30,263 Share Price $2.71 Est. Cost/Share $7.16 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $81,898 Shares 18,784 Share Price $4.36 * Est. Cost/Share $3.19 Unrealized @ Report Date +68.2%
NB NIOCORP DEVS LTD 0.0%
Value $81,743 Shares 12,237 Share Price $6.68 * Est. Cost/Share $2.49 Unrealized @ Report Date +69.2%
DC DAKOTA GOLD CORP 0.0%
Value $79,730 Shares 17,523 Share Price $4.55 * Est. Cost/Share $3.46 Unrealized @ Report Date +21.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $77,460 Shares 11,790 Share Price $6.57 * Est. Cost/Share $10.90 Unrealized @ Report Date -41.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $76,667 Shares 15,775 Share Price $4.86 * Est. Cost/Share $1.30 Unrealized @ Report Date +101.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $76,648 Shares 23,878 Share Price $3.21 * Est. Cost/Share $4.11 Unrealized @ Report Date -26.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $76,205 Shares 11,870 Share Price $6.42 * Est. Cost/Share $6.00 Unrealized @ Report Date -3.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $75,923 Shares 58,402 Share Price $1.30 Est. Cost/Share $2.44 Unrealized @ Report Date -46.4%
UA UNDER ARMOUR INC 0.0%
Value $75,227 Shares 15,575 Share Price $4.83 * Est. Cost/Share $26.05 Unrealized @ Report Date -78.5%
KODK EASTMAN KODAK CO 0.0%
Value $74,741 Shares 11,660 Share Price $6.41 Est. Cost/Share $6.55 Unrealized @ Report Date -3.9%
ERAS ERASCA INC 0.0%
Value $72,348 Shares 33,187 Share Price $2.18 * Est. Cost/Share $4.20 Unrealized @ Report Date -62.2%
TLS TELOS CORP MD 0.0%
Value $72,135 Shares 10,546 Share Price $6.84 * Est. Cost/Share $3.80 Unrealized @ Report Date +25.8%
ACCO ACCO BRANDS CORP 0.0%
Value $72,107 Shares 18,072 Share Price $3.99 * Est. Cost/Share $5.03 Unrealized @ Report Date -25.2%
OIS OIL STS INTL INC 0.0%
Value $71,708 Shares 11,833 Share Price $6.06 * Est. Cost/Share $9.73 Unrealized @ Report Date -43.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $71,506 Shares 15,855 Share Price $4.51 Est. Cost/Share $10.90 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $71,183 Shares 12,849 Share Price $5.54 * Est. Cost/Share $11.36 Unrealized @ Report Date -64.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $70,733 Shares 16,021 Share Price $4.42 * Est. Cost/Share $6.43 Unrealized @ Report Date -29.4%
ARKO ARKO CORP 0.0%
Value $70,035 Shares 15,325 Share Price $4.57 * Est. Cost/Share $8.01 Unrealized @ Report Date -41.6%
FFWM FIRST FNDTN INC 0.0%
Value $69,458 Shares 12,470 Share Price $5.57 Est. Cost/Share $15.48 Unrealized @ Report Date -64.4%
KOPN KOPIN CORP 0.0%
Value $69,233 Shares 28,491 Share Price $2.43 * Est. Cost/Share $1.30 Unrealized @ Report Date +56.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $68,857 Shares 11,160 Share Price $6.17 * Est. Cost/Share $3.54 Unrealized @ Report Date +65.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $68,737 Shares 35,615 Share Price $1.93 * Est. Cost/Share $2.30 Unrealized @ Report Date -26.0%
DDD 3-D SYS CORP DEL 0.0%
Value $68,521 Shares 23,628 Share Price $2.90 * Est. Cost/Share $19.35 Unrealized @ Report Date -89.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $67,958 Shares 30,750 Share Price $2.21 * Est. Cost/Share $10.62 Unrealized @ Report Date -73.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $66,427 Shares 11,394 Share Price $5.83 Est. Cost/Share $3.68 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $66,216 Shares 10,266 Share Price $6.45 * Est. Cost/Share $18.85 Unrealized @ Report Date -55.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,981 Shares 51,548 Share Price $1.28 * Est. Cost/Share $9.85 Unrealized @ Report Date -86.2%
IHRT IHEARTMEDIA INC 0.0%
Value $65,100 Shares 22,683 Share Price $2.87 * Est. Cost/Share $3.67 Unrealized @ Report Date -39.7%
BGS B & G FOODS INC NEW 0.0%
Value $65,006 Shares 14,674 Share Price $4.43 * Est. Cost/Share $10.65 Unrealized @ Report Date -62.3%
TALK TALKSPACE INC 0.0%
Value $63,331 Shares 22,946 Share Price $2.76 * Est. Cost/Share $2.85 Unrealized @ Report Date -9.1%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $62,466 Shares 12,345 Share Price $5.06 * Est. Cost/Share $5.88 Unrealized @ Report Date -24.8%
EOLS EVOLUS INC 0.0%
Value $61,443 Shares 10,007 Share Price $6.14 * Est. Cost/Share $8.09 Unrealized @ Report Date -3.6%
HNST HONEST CO INC 0.0%
Value $61,173 Shares 16,623 Share Price $3.68 * Est. Cost/Share $4.33 Unrealized @ Report Date -2.0%
CMTG CLAROS MTG TR INC 0.0%
Value $60,710 Shares 18,286 Share Price $3.32 Est. Cost/Share $15.22 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $60,249 Shares 15,939 Share Price $3.78 Est. Cost/Share $4.15 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $60,249 Shares 17,214 Share Price $3.50 * Est. Cost/Share $2.66 Unrealized @ Report Date +18.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $60,069 Shares 20,930 Share Price $2.87 * Est. Cost/Share $7.55 Unrealized @ Report Date -66.2%
ANNX ANNEXON INC 0.0%
Value $58,920 Shares 19,318 Share Price $3.05 * Est. Cost/Share $4.60 Unrealized @ Report Date -46.0%
ABSI ABSCI CORPORATION 0.0%
Value $58,572 Shares 19,267 Share Price $3.04 * Est. Cost/Share $4.19 Unrealized @ Report Date -34.0%
AGL AGILON HEALTH INC 0.0%
Value $58,432 Shares 56,730 Share Price $1.03 * Est. Cost/Share $20.86 Unrealized @ Report Date -92.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $57,649 Shares 10,656 Share Price $5.41 Est. Cost/Share $6.23 Unrealized @ Report Date -12.4%
MVIS MICROVISION INC DEL 0.0%
Value $57,397 Shares 46,288 Share Price $1.24 Est. Cost/Share $10.41 Unrealized @ Report Date -88.6%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $56,804 Shares 14,678 Share Price $3.87 * Est. Cost/Share $2.57 Unrealized @ Report Date +30.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $55,829 Shares 16,089 Share Price $3.47 * Est. Cost/Share $23.98 Unrealized @ Report Date -88.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $54,386 Shares 10,899 Share Price $4.99 * Est. Cost/Share $12.50 Unrealized @ Report Date -63.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $54,280 Shares 13,570 Share Price $4.00 * Est. Cost/Share $3.93 Unrealized @ Report Date -19.9%
DNUT KRISPY KREME INC 0.0%
Value $54,184 Shares 14,001 Share Price $3.87 * Est. Cost/Share $13.53 Unrealized @ Report Date -74.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $52,840 Shares 12,317 Share Price $4.29 * Est. Cost/Share $2.10 Unrealized @ Report Date +25.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $52,545 Shares 10,066 Share Price $5.22 Est. Cost/Share $8.67 Unrealized @ Report Date -39.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $52,157 Shares 12,448 Share Price $4.19 * Est. Cost/Share $11.61 Unrealized @ Report Date -45.0%
ALT ALTIMMUNE INC 0.0%
Value $51,611 Shares 13,690 Share Price $3.77 * Est. Cost/Share $9.37 Unrealized @ Report Date -58.8%
CDZI CADIZ INC 0.0%
Value $51,212 Shares 10,850 Share Price $4.72 * Est. Cost/Share $3.89 Unrealized @ Report Date -10.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $50,649 Shares 25,710 Share Price $1.97 * Est. Cost/Share $8.05 Unrealized @ Report Date -79.3%
SLQT SELECTQUOTE INC 0.0%
Value $49,502 Shares 25,256 Share Price $1.96 * Est. Cost/Share $19.66 Unrealized @ Report Date -89.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $49,049 Shares 15,280 Share Price $3.21 * Est. Cost/Share $7.40 Unrealized @ Report Date -57.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $47,759 Shares 14,650 Share Price $3.26 * Est. Cost/Share $18.88 Unrealized @ Report Date -83.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $47,702 Shares 16,449 Share Price $2.90 * Est. Cost/Share $14.92 Unrealized @ Report Date -77.1%
VTEX VTEX 0.0%
Value $46,516 Shares 10,620 Share Price $4.38 * Est. Cost/Share $5.88 Unrealized @ Report Date -13.9%
TE T1 ENERGY INC 0.0%
Value $46,412 Shares 21,290 Share Price $2.18 * Est. Cost/Share $1.88 Unrealized @ Report Date -15.2%
OMER OMEROS CORP 0.0%
Value $45,875 Shares 11,189 Share Price $4.10 * Est. Cost/Share $5.83 Unrealized @ Report Date -31.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $43,580 Shares 12,632 Share Price $3.45 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC 0.0%
Value $43,192 Shares 14,069 Share Price $3.07 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $42,941 Shares 20,351 Share Price $2.11 * Est. Cost/Share $22.79 Unrealized @ Report Date -90.1%
NNOX NANO X IMAGING LTD 0.0%
Value $42,905 Shares 11,596 Share Price $3.70 * Est. Cost/Share $9.72 Unrealized @ Report Date -54.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $42,170 Shares 21,298 Share Price $1.98 * Est. Cost/Share $3.43 Unrealized @ Report Date -46.0%
SATL SATELLOGIC INC 0.0%
Value $41,810 Shares 12,747 Share Price $3.28 Est. Cost/Share $3.62 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $41,659 Shares 20,934 Share Price $1.99 Est. Cost/Share $9.51 Unrealized @ Report Date -78.7%
ALEC ALECTOR INC 0.0%
Value $41,230 Shares 13,929 Share Price $2.96 * Est. Cost/Share $14.39 Unrealized @ Report Date -84.7%
VUZI VUZIX CORP 0.0%
Value $40,530 Shares 12,949 Share Price $3.13 * Est. Cost/Share $2.36 Unrealized @ Report Date -0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,788 Shares 13,912 Share Price $2.86 * Est. Cost/Share $2.14 Unrealized @ Report Date +22.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,471 Shares 29,367 Share Price $1.31 * Est. Cost/Share $10.01 Unrealized @ Report Date -89.7%
QSI QUANTUM SI INC 0.0%
Value $38,417 Shares 27,246 Share Price $1.41 Est. Cost/Share $2.71 Unrealized @ Report Date -46.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $38,104 Shares 10,918 Share Price $3.49 Est. Cost/Share $2.50 Unrealized @ Report Date +37.1%
HUMA HUMACYTE INC 0.0%
Value $37,925 Shares 21,796 Share Price $1.74 * Est. Cost/Share $3.29 Unrealized @ Report Date -40.4%
HCAT HEALTH CATALYST INC 0.0%
Value $36,768 Shares 12,901 Share Price $2.85 * Est. Cost/Share $10.30 Unrealized @ Report Date -66.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $36,615 Shares 10,675 Share Price $3.43 * Est. Cost/Share $13.57 Unrealized @ Report Date -73.1%
CDXS CODEXIS INC 0.0%
Value $36,217 Shares 14,843 Share Price $2.44 * Est. Cost/Share $8.39 Unrealized @ Report Date -67.5%
ARAY ACCURAY INC 0.0%
Value $35,793 Shares 21,433 Share Price $1.67 * Est. Cost/Share $3.26 Unrealized @ Report Date -54.7%
WTI W & T OFFSHORE INC 0.0%
Value $35,321 Shares 19,407 Share Price $1.82 Est. Cost/Share $3.69 Unrealized @ Report Date -51.9%
MXCT MAXCYTE INC 0.0%
Value $35,010 Shares 22,158 Share Price $1.58 * Est. Cost/Share $4.73 Unrealized @ Report Date -63.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $34,843 Shares 27,653 Share Price $1.26 * Est. Cost/Share $10.56 Unrealized @ Report Date -85.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $34,663 Shares 12,697 Share Price $2.73 Est. Cost/Share $5.54 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $34,528 Shares 26,357 Share Price $1.31 * Est. Cost/Share $5.56 Unrealized @ Report Date -74.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $33,328 Shares 14,304 Share Price $2.33 Est. Cost/Share $1.91 Unrealized @ Report Date +23.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,296 Shares 26,852 Share Price $1.24 Est. Cost/Share $8.76 Unrealized @ Report Date -86.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $32,771 Shares 17,248 Share Price $1.90 * Est. Cost/Share $1.35 Unrealized @ Report Date +28.8%
OABI OMNIAB INC 0.0%
Value $31,194 Shares 19,496 Share Price $1.60 * Est. Cost/Share $4.69 Unrealized @ Report Date -61.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $30,219 Shares 12,284 Share Price $2.46 * Est. Cost/Share $7.52 Unrealized @ Report Date -69.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $30,005 Shares 19,611 Share Price $1.53 * Est. Cost/Share $5.47 Unrealized @ Report Date -69.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $29,764 Shares 18,838 Share Price $1.58 * Est. Cost/Share $15.23 Unrealized @ Report Date -88.8%
— TRUECAR INC 0.0%
Value $29,751 Shares 16,169 Share Price $1.84 Est. Cost/Share $8.14 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $29,578 Shares 11,420 Share Price $2.59 * Est. Cost/Share $3.00 Unrealized @ Report Date -2.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $28,353 Shares 22,502 Share Price $1.26 * Est. Cost/Share $14.93 Unrealized @ Report Date -92.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $28,085 Shares 17,444 Share Price $1.61 * Est. Cost/Share $1.53 Unrealized @ Report Date +16.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $27,832 Shares 16,971 Share Price $1.64 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $27,719 Shares 28,796 Share Price $0.96 * Est. Cost/Share $2.41 Unrealized @ Report Date -55.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $27,525 Shares 13,694 Share Price $2.01 * Est. Cost/Share $10.64 Unrealized @ Report Date -79.9%
BYND BEYOND MEAT INC 0.0%
Value $27,239 Shares 14,412 Share Price $1.89 * Est. Cost/Share $72.64 Unrealized @ Report Date -95.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $25,878 Shares 12,562 Share Price $2.06 * Est. Cost/Share $3.26 Unrealized @ Report Date -15.1%
DCGO DOCGO INC 0.0%
Value $25,477 Shares 18,733 Share Price $1.36 * Est. Cost/Share $5.28 Unrealized @ Report Date -71.3%
KLTR KALTURA INC 0.0%
Value $24,395 Shares 16,941 Share Price $1.44 * Est. Cost/Share $1.74 Unrealized @ Report Date -3.2%
BRCC BRC INC 0.0%
Value $23,689 Shares 15,185 Share Price $1.56 Est. Cost/Share $1.60 Unrealized @ Report Date 0.0%
EXFY EXPENSIFY INC 0.0%
Value $23,197 Shares 12,539 Share Price $1.85 * Est. Cost/Share $2.56 Unrealized @ Report Date -20.8%
SPWR COMPLETE SOLARIA INC 0.0%
Value $22,306 Shares 12,674 Share Price $1.76 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.3%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $21,297 Shares 13,146 Share Price $1.62 * Est. Cost/Share $1.96 Unrealized @ Report Date -11.6%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $20,716 Shares 15,935 Share Price $1.30 * Est. Cost/Share $1.22 Unrealized @ Report Date +72.3%
ILLR TRILLER GROUP INC 0.0%
Value $17,498 Shares 21,079 Share Price $0.83 * Est. Cost/Share $0.68 Unrealized @ Report Date 0.0%
ATYR ATYR PHARMA INC 0.0%
Value $11,971 Shares 16,594 Share Price $0.72 * Est. Cost/Share $3.93 Unrealized @ Report Date +15.2%