VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $101.4B (90.4% shares, 9.6% debt)

Holdings (2,408)

NVDA NVIDIA CORPORATION 5.7%
Value $5.809B Shares 31,173,893 Share Price $186.35 Est. Cost/Share $95.43 Unrealized @ Report Date +95.0%
MSFT MICROSOFT CORP 4.7%
Value $4.744B Shares 9,819,536 Share Price $483.17 * Est. Cost/Share $247.38 Unrealized @ Report Date +102.4%
AAPL APPLE INC 4.2%
Value $4.218B Shares 15,526,172 Share Price $271.66 Est. Cost/Share $160.23 Unrealized @ Report Date +67.5%
AVGO BROADCOM INC 3.1%
Value $3.186B Shares 9,214,603 Share Price $345.80 * Est. Cost/Share $150.97 Unrealized @ Report Date +136.5%
GOOGL ALPHABET INC 3.1%
Value $3.165B Shares 10,126,905 Share Price $312.56 * Est. Cost/Share $164.95 Unrealized @ Report Date +73.1%
AMZN AMAZON COM INC 2.3%
Value $2.309B Shares 10,011,341 Share Price $230.68 Est. Cost/Share $126.07 Unrealized @ Report Date +81.5%
LLY ELI LILLY & CO 1.5%
Value $1.568B Shares 1,460,864 Share Price $1073.67 * Est. Cost/Share $669.81 Unrealized @ Report Date +42.7%
TSLA TESLA INC 1.4%
Value $1.418B Shares 3,155,350 Share Price $449.45 Est. Cost/Share $273.81 Unrealized @ Report Date +61.9%
UNIY WISDOMTREE TR 1.3%
Value $1.365B Shares 27,834,674 Share Price $49.05 Est. Cost/Share $49.27 Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $1.333B Shares 2,021,663 Share Price $659.49 Est. Cost/Share $189.96 Unrealized @ Report Date +251.3%
JPM JPMORGAN CHASE & CO. 1.0%
Value $990M Shares 3,072,539 Share Price $322.22 * Est. Cost/Share $157.80 Unrealized @ Report Date +96.2%
GOOG ALPHABET INC 0.9%
Value $946M Shares 3,013,861 Share Price $313.80 * Est. Cost/Share $145.89 Unrealized @ Report Date +96.3%
LRCX LAM RESEARCH CORP 0.9%
Value $922M Shares 5,395,295 Share Price $170.97 * Est. Cost/Share $99.10 Unrealized @ Report Date +56.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $913M Shares 3,007,536 Share Price $303.66 Est. Cost/Share $150.79 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.8%
Value $819M Shares 8,791,111 Share Price $93.16 * Est. Cost/Share $65.22 Unrealized @ Report Date +32.8%
CAT CATERPILLAR INC 0.8%
Value $817M Shares 1,426,384 Share Price $572.87 * Est. Cost/Share $351.18 Unrealized @ Report Date +58.2%
CSCO CISCO SYS INC 0.8%
Value $793M Shares 10,307,269 Share Price $76.98 * Est. Cost/Share $51.61 Unrealized @ Report Date +43.0%
APH AMPHENOL CORP NEW 0.8%
Value $762M Shares 5,637,864 Share Price $135.14 Est. Cost/Share $69.60 Unrealized @ Report Date +91.9%
— WELLS FARGO CO NEW 0.7%
Value $741M Shares 611,448 Share Price $1212.00 Est. Cost/Share $1197.46 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.7%
Value $725M Shares 2,544,822 Share Price $285.01 * Est. Cost/Share $85.02 Unrealized @ Report Date +169.8%
MA MASTERCARD INCORPORATED 0.6%
Value $652M Shares 1,142,441 Share Price $570.88 * Est. Cost/Share $358.16 Unrealized @ Report Date +56.1%
MS MORGAN STANLEY 0.6%
Value $632M Shares 3,557,792 Share Price $177.53 * Est. Cost/Share $86.36 Unrealized @ Report Date +92.8%
— WESTERN DIGITAL CORP 0.6%
Value $624M Shares 136,120,000 Share Price $4.59 Est. Cost/Share $3.91 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $599M Shares 5,384,599 Share Price $111.33 * Est. Cost/Share $66.78 Unrealized @ Report Date +60.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $583M Shares 1,244,709 Share Price $468.43 * Est. Cost/Share $263.03 Unrealized @ Report Date +93.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $564M Shares 3,177,499 Share Price $177.59 Est. Cost/Share $50.10 Unrealized @ Report Date +261.3%
ABBV ABBVIE INC 0.6%
Value $562M Shares 2,460,366 Share Price $228.49 Est. Cost/Share $161.31 Unrealized @ Report Date +41.1%
MCK MCKESSON CORP 0.5%
Value $548M Shares 668,238 Share Price $819.48 Est. Cost/Share $600.17 Unrealized @ Report Date +35.9%
V VISA INC 0.5%
Value $538M Shares 1,538,205 Share Price $349.54 * Est. Cost/Share $215.83 Unrealized @ Report Date +57.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $524M Shares 1,041,762 Share Price $502.65 Est. Cost/Share $284.06 Unrealized @ Report Date +75.1%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $474M Shares 8,486,184 Share Price $55.80 Est. Cost/Share $58.72 Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $470M Shares 6,736,954 Share Price $69.84 Est. Cost/Share $63.91 Unrealized @ Report Date +8.6%
— LIVE NATION ENTERTAINMENT IN 0.5%
Value $468M Shares 444,520,000 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.4%
Value $454M Shares 517,630 Share Price $877.40 * Est. Cost/Share $487.06 Unrealized @ Report Date +67.9%
NET CLOUDFLARE INC 0.4%
Value $452M Shares 2,294,562 Share Price $197.04 * Est. Cost/Share $63.58 Unrealized @ Report Date +232.7%
C CITIGROUP INC 0.4%
Value $443M Shares 3,799,385 Share Price $116.69 * Est. Cost/Share $57.71 Unrealized @ Report Date +79.6%
CEG CONSTELLATION ENERGY CORP 0.4%
Value $428M Shares 1,213,141 Share Price $352.99 * Est. Cost/Share $238.77 Unrealized @ Report Date +52.1%
— EXPEDIA GROUP INC 0.4%
Value $426M Shares 380,885,000 Share Price $1.12 Est. Cost/Share $0.97 Unrealized @ Report Date —
CLS CELESTICA INC 0.4%
Value $424M Shares 1,434,264 Share Price $295.61 Est. Cost/Share $97.86 Unrealized @ Report Date +208.0%
— BOEING CO 0.4%
Value $419M Shares 6,070,225 Share Price $69.06 Est. Cost/Share $60.73 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.4%
Value $408M Shares 7,878,760 Share Price $51.77 Est. Cost/Share $50.68 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.4%
Value $398M Shares 1,816,398 Share Price $219.07 * Est. Cost/Share $172.84 Unrealized @ Report Date +41.2%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $393M Shares 1,837,609 Share Price $213.73 * Est. Cost/Share $152.04 Unrealized @ Report Date +47.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $390M Shares 1,523,965 Share Price $255.72 * Est. Cost/Share $215.96 Unrealized @ Report Date +15.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $389M Shares 686,927 Share Price $566.36 * Est. Cost/Share $375.57 Unrealized @ Report Date +41.8%
MMM 3M CO 0.4%
Value $389M Shares 2,427,785 Share Price $160.10 Est. Cost/Share $112.84 Unrealized @ Report Date +44.6%
GEV GE VERNOVA INC 0.4%
Value $388M Shares 593,165 Share Price $653.57 * Est. Cost/Share $527.59 Unrealized @ Report Date +15.4%
— STRATEGY INC 0.4%
Value $379M Shares 460,770,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $379M Shares 6,905,727 Share Price $54.83 * Est. Cost/Share $29.83 Unrealized @ Report Date +76.6%
— COINBASE GLOBAL INC 0.4%
Value $377M Shares 376,950,000 Share Price $1.00 Est. Cost/Share $0.89 Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $370M Shares 559,389 Share Price $661.31 Est. Cost/Share $610.75 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $361M Shares 411,340 Share Price $876.89 * Est. Cost/Share $596.66 Unrealized @ Report Date +36.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $360M Shares 5,763,869 Share Price $62.47 Est. Cost/Share $48.95 Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $360M Shares 1,555,615 Share Price $231.32 Est. Cost/Share $150.79 Unrealized @ Report Date +50.7%
FLEX FLEX LTD 0.4%
Value $358M Shares 5,930,062 Share Price $60.42 * Est. Cost/Share $23.88 Unrealized @ Report Date +158.7%
— LUMENTUM HLDGS INC 0.3%
Value $350M Shares 123,240,000 Share Price $2.84 Est. Cost/Share $0.78 Unrealized @ Report Date —
— BANK AMERICA CORP 0.3%
Value $338M Shares 269,968 Share Price $1252.00 Est. Cost/Share $1175.85 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $337M Shares 2,747,594 Share Price $122.74 Est. Cost/Share $94.16 Unrealized @ Report Date +28.4%
— SNOWFLAKE INC 0.3%
Value $324M Shares 209,420,000 Share Price $1.55 Est. Cost/Share $1.57 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $320M Shares 1,037,650 Share Price $308.03 * Est. Cost/Share $121.41 Unrealized @ Report Date +147.8%
APP APPLOVIN CORP 0.3%
Value $319M Shares 473,952 Share Price $673.82 * Est. Cost/Share $360.24 Unrealized @ Report Date +74.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $319M Shares 1,314,354 Share Price $242.36 * Est. Cost/Share $165.24 Unrealized @ Report Date +34.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $315M Shares 1,711,737 Share Price $184.20 * Est. Cost/Share $127.09 Unrealized @ Report Date +58.7%
— PG&E CORP 0.3%
Value $315M Shares 7,677,980 Share Price $41.00 Est. Cost/Share $40.40 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $314M Shares 2,986,471 Share Price $105.26 * Est. Cost/Share $85.63 Unrealized @ Report Date +8.9%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $311M Shares 798,216 Share Price $389.07 * Est. Cost/Share $331.84 Unrealized @ Report Date +13.1%
ANET ARISTA NETWORKS INC 0.3%
Value $308M Shares 2,350,383 Share Price $131.03 * Est. Cost/Share $108.23 Unrealized @ Report Date +27.2%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $308M Shares 339,732 Share Price $906.36 * Est. Cost/Share $575.15 Unrealized @ Report Date +67.0%
RTX RTX CORPORATION 0.3%
Value $302M Shares 1,647,105 Share Price $183.40 * Est. Cost/Share $123.70 Unrealized @ Report Date +40.1%
TJX TJX COS INC NEW 0.3%
Value $296M Shares 1,927,372 Share Price $153.61 * Est. Cost/Share $82.52 Unrealized @ Report Date +79.0%
CAH CARDINAL HEALTH INC 0.3%
Value $295M Shares 1,436,619 Share Price $205.50 * Est. Cost/Share $154.43 Unrealized @ Report Date +21.6%
ASML ASML HOLDING N V 0.3%
Value $294M Shares 274,669 Share Price $1069.86 Est. Cost/Share $1042.87 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.3%
Value $293M Shares 3,829,644 Share Price $76.48 Est. Cost/Share $55.58 Unrealized @ Report Date +38.0%
COHR COHERENT CORP 0.3%
Value $290M Shares 1,571,803 Share Price $184.57 * Est. Cost/Share $144.49 Unrealized @ Report Date +3.5%
— CLOUDFLARE INC 0.3%
Value $289M Shares 245,830,000 Share Price $1.18 Est. Cost/Share $0.91 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $286M Shares 966,666 Share Price $296.21 Est. Cost/Share $275.46 Unrealized @ Report Date +8.5%
— MKS INC. 0.3%
Value $286M Shares 223,860,000 Share Price $1.28 Est. Cost/Share $1.07 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $285M Shares 1,870,010 Share Price $152.27 Est. Cost/Share $122.95 Unrealized @ Report Date +23.1%
— RIVIAN AUTOMOTIVE INC 0.3%
Value $284M Shares 225,755,000 Share Price $1.26 Est. Cost/Share $0.97 Unrealized @ Report Date —
— AIRBNB INC 0.3%
Value $277M Shares 279,550,000 Share Price $0.99 Est. Cost/Share $0.88 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $272M Shares 3,103,383 Share Price $87.56 Est. Cost/Share $61.80 Unrealized @ Report Date +39.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $272M Shares 1,679,258 Share Price $161.79 * Est. Cost/Share $120.59 Unrealized @ Report Date +29.5%
HWM HOWMET AEROSPACE INC 0.3%
Value $270M Shares 1,318,401 Share Price $205.02 * Est. Cost/Share $139.33 Unrealized @ Report Date +42.8%
— UBER TECHNOLOGIES INC 0.3%
Value $258M Shares 198,470,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $254M Shares 562,352 Share Price $452.34 * Est. Cost/Share $383.80 Unrealized @ Report Date +12.3%
ADI ANALOG DEVICES INC 0.2%
Value $253M Shares 931,605 Share Price $271.20 * Est. Cost/Share $204.31 Unrealized @ Report Date +22.7%
WELL WELLTOWER INC 0.2%
Value $250M Shares 1,352,389 Share Price $185.08 Est. Cost/Share $86.71 Unrealized @ Report Date +115.1%
MDB MONGODB INC 0.2%
Value $250M Shares 595,910 Share Price $419.69 * Est. Cost/Share $271.09 Unrealized @ Report Date +34.2%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $248M Shares 9,361,963 Share Price $26.49 Est. Cost/Share $39.26 Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.2%
Value $247M Shares 134,750,000 Share Price $1.83 Est. Cost/Share $1.12 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.2%
Value $246M Shares 2,672,165 Share Price $91.87 Est. Cost/Share $78.21 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $244M Shares 1,065,428 Share Price $228.63 * Est. Cost/Share $192.27 Unrealized @ Report Date +14.2%
DDOG DATADOG INC 0.2%
Value $239M Shares 1,754,112 Share Price $135.99 * Est. Cost/Share $112.16 Unrealized @ Report Date +40.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $238M Shares 44,537 Share Price $5341.97 * Est. Cost/Share $3563.46 Unrealized @ Report Date +44.2%
CMI CUMMINS INC 0.2%
Value $238M Shares 465,821 Share Price $510.45 * Est. Cost/Share $429.22 Unrealized @ Report Date +8.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $236M Shares 715,929 Share Price $330.11 * Est. Cost/Share $465.31 Unrealized @ Report Date -27.5%
— KKR & CO INC 0.2%
Value $232M Shares 4,469,055 Share Price $51.84 Est. Cost/Share $49.73 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $227M Shares 944,430 Share Price $240.53 Est. Cost/Share $209.92 Unrealized @ Report Date +14.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $227M Shares 294,049 Share Price $771.16 * Est. Cost/Share $755.43 Unrealized @ Report Date -10.2%
— MICROCHIP TECHNOLOGY INC. 0.2%
Value $227M Shares 3,890,375 Share Price $58.28 Est. Cost/Share $50.33 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $224M Shares 1,392,374 Share Price $160.97 Est. Cost/Share $159.35 Unrealized @ Report Date +0.8%
— TRIP COM GROUP LTD 0.2%
Value $222M Shares 179,570,000 Share Price $1.23 Est. Cost/Share $1.16 Unrealized @ Report Date —
CIEN CIENA CORP 0.2%
Value $221M Shares 946,820 Share Price $233.87 * Est. Cost/Share $184.91 Unrealized @ Report Date +4.9%
CRM SALESFORCE INC 0.2%
Value $219M Shares 827,399 Share Price $264.91 * Est. Cost/Share $235.23 Unrealized @ Report Date +5.5%
MCO MOODYS CORP 0.2%
Value $219M Shares 428,936 Share Price $510.85 * Est. Cost/Share $297.87 Unrealized @ Report Date +63.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $219M Shares 1,528,142 Share Price $143.19 * Est. Cost/Share $118.42 Unrealized @ Report Date +24.3%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $219M Shares 1,141,275 Share Price $191.56 Est. Cost/Share $191.56 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $215M Shares 625,466 Share Price $344.10 * Est. Cost/Share $337.36 Unrealized @ Report Date +8.1%
ZS ZSCALER INC 0.2%
Value $214M Shares 950,885 Share Price $224.92 * Est. Cost/Share $179.66 Unrealized @ Report Date +57.1%
— GLOBAL PMTS INC 0.2%
Value $208M Shares 231,615,000 Share Price $0.90 Est. Cost/Share $0.95 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $207M Shares 2,170,682 Share Price $95.35 * Est. Cost/Share $77.82 Unrealized @ Report Date +26.0%
— ALNYLAM PHARMACEUTICALS INC 0.2%
Value $206M Shares 139,790,000 Share Price $1.47 Est. Cost/Share $1.02 Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $204M Shares 122,455,000 Share Price $1.67 Est. Cost/Share $1.17 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $202M Shares 1,680,545 Share Price $120.34 * Est. Cost/Share $57.57 Unrealized @ Report Date +100.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $201M Shares 544,599 Share Price $368.59 * Est. Cost/Share $68.43 Unrealized @ Report Date +275.3%
CBRE CBRE GROUP INC 0.2%
Value $199M Shares 1,239,134 Share Price $160.79 * Est. Cost/Share $116.73 Unrealized @ Report Date +34.7%
— BLOCK INC 0.2%
Value $198M Shares 212,785,000 Share Price $0.93 Est. Cost/Share $0.79 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.2%
Value $194M Shares 1,088,655 Share Price $178.20 * Est. Cost/Share $175.37 Unrealized @ Report Date +6.8%
— JAZZ INVESTMENTS I LTD 0.2%
Value $194M Shares 145,360,000 Share Price $1.33 Est. Cost/Share $1.26 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $193M Shares 879,816 Share Price $219.71 * Est. Cost/Share $214.28 Unrealized @ Report Date -0.8%
— DATADOG INC 0.2%
Value $190M Shares 190,045,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.2%
Value $188M Shares 151,505,000 Share Price $1.24 Est. Cost/Share $1.20 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $188M Shares 865,465 Share Price $217.06 Est. Cost/Share $187.22 Unrealized @ Report Date +14.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $186M Shares 901,393 Share Price $206.66 * Est. Cost/Share $128.29 Unrealized @ Report Date +53.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $185M Shares 592,301 Share Price $312.58 * Est. Cost/Share $334.91 Unrealized @ Report Date -2.6%
URI UNITED RENTALS INC 0.2%
Value $185M Shares 229,184 Share Price $807.09 * Est. Cost/Share $812.32 Unrealized @ Report Date +6.7%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $182M Shares 1,654,399 Share Price $110.25 Est. Cost/Share $80.34 Unrealized @ Report Date +37.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $177M Shares 2,770,505 Share Price $63.72 * Est. Cost/Share $58.08 Unrealized @ Report Date +5.6%
— AFFIRM HLDGS INC 0.2%
Value $176M Shares 158,185,000 Share Price $1.11 Est. Cost/Share $1.11 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.2%
Value $175M Shares 308,287 Share Price $566.36 * Est. Cost/Share $499.57 Unrealized @ Report Date +24.2%
— BILL HOLDINGS INC 0.2%
Value $173M Shares 187,580,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $172M Shares 3,380,307 Share Price $50.79 * Est. Cost/Share $41.33 Unrealized @ Report Date +4.8%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $172M Shares 615,069 Share Price $278.92 Est. Cost/Share $185.60 Unrealized @ Report Date +51.7%
ORCL ORACLE CORP 0.2%
Value $171M Shares 878,808 Share Price $194.91 * Est. Cost/Share $137.62 Unrealized @ Report Date +73.0%
NOW SERVICENOW INC 0.2%
Value $171M Shares 1,115,851 Share Price $153.19 * Est. Cost/Share $138.83 Unrealized @ Report Date +23.6%
— PARSONS CORP DEL 0.2%
Value $169M Shares 164,145,000 Share Price $1.03 Est. Cost/Share $1.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $168M Shares 1,679,407 Share Price $99.91 * Est. Cost/Share $79.76 Unrealized @ Report Date +18.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $167M Shares 1,028,164 Share Price $162.01 * Est. Cost/Share $89.55 Unrealized @ Report Date +93.8%
FIX COMFORT SYS USA INC 0.2%
Value $166M Shares 178,127 Share Price $930.50 Est. Cost/Share $417.00 Unrealized @ Report Date +121.3%
HYLB DBX ETF TR 0.2%
Value $165M Shares 4,484,406 Share Price $36.83 Est. Cost/Share $36.05 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $165M Shares 466,216 Share Price $352.88 Est. Cost/Share $345.12 Unrealized @ Report Date +1.2%
— ALBEMARLE CORP 0.2%
Value $160M Shares 2,700,000 Share Price $59.39 Est. Cost/Share $59.39 Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.2%
Value $160M Shares 114,420,000 Share Price $1.40 Est. Cost/Share $1.09 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $157M Shares 1,339,306 Share Price $117.06 * Est. Cost/Share $95.51 Unrealized @ Report Date +27.3%
— DRAFTKINGS INC NEW 0.2%
Value $155M Shares 169,805,000 Share Price $0.92 Est. Cost/Share $0.75 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $154M Shares 1,354,929 Share Price $113.68 * Est. Cost/Share $102.97 Unrealized @ Report Date +6.4%
ONTO ONTO INNOVATION INC 0.2%
Value $153M Shares 971,242 Share Price $157.54 * Est. Cost/Share $112.16 Unrealized @ Report Date +26.6%
RKLB ROCKET LAB CORP 0.2%
Value $153M Shares 2,192,749 Share Price $69.76 * Est. Cost/Share $36.41 Unrealized @ Report Date +57.4%
DLTR DOLLAR TREE INC 0.2%
Value $153M Shares 1,245,553 Share Price $122.64 * Est. Cost/Share $97.00 Unrealized @ Report Date +10.5%
— IONIS PHARMACEUTICALS INC 0.2%
Value $153M Shares 95,885,000 Share Price $1.59 Est. Cost/Share $1.07 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $152M Shares 124,915 Share Price $1215.08 * Est. Cost/Share $577.12 Unrealized @ Report Date +103.1%
— CONFLUENT INC 0.1%
Value $147M Shares 150,900,000 Share Price $0.97 Est. Cost/Share $0.83 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.1%
Value $146M Shares 327,722 Share Price $446.06 Est. Cost/Share $163.81 Unrealized @ Report Date —
— SYNAPTICS INC 0.1%
Value $145M Shares 137,495,000 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $144M Shares 248,197 Share Price $579.51 * Est. Cost/Share $473.85 Unrealized @ Report Date +31.9%
ARGX ARGENX SE 0.1%
Value $142M Shares 169,098 Share Price $840.95 Est. Cost/Share $804.24 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $141M Shares 676,243 Share Price $208.20 * Est. Cost/Share $170.05 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $139M Shares 448,740 Share Price $310.24 * Est. Cost/Share $273.29 Unrealized @ Report Date +4.4%
XYL XYLEM INC 0.1%
Value $137M Shares 1,004,555 Share Price $136.18 * Est. Cost/Share $133.22 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC 0.1%
Value $136M Shares 567,979 Share Price $240.29 * Est. Cost/Share $198.07 Unrealized @ Report Date +12.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $136M Shares 1,674,928 Share Price $81.44 * Est. Cost/Share $74.50 Unrealized @ Report Date +20.9%
— AEROVIRONMENT INC 0.1%
Value $136M Shares 125,035,000 Share Price $1.09 Est. Cost/Share $1.24 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $136M Shares 1,200,483 Share Price $113.10 * Est. Cost/Share $54.04 Unrealized @ Report Date +140.7%
VMC VULCAN MATLS CO 0.1%
Value $135M Shares 474,717 Share Price $284.27 * Est. Cost/Share $253.81 Unrealized @ Report Date +15.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $135M Shares 840,665 Share Price $160.40 * Est. Cost/Share $79.43 Unrealized @ Report Date +93.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $135M Shares 417,123 Share Price $323.10 * Est. Cost/Share $260.53 Unrealized @ Report Date +28.2%
HEI HEICO CORP NEW 0.1%
Value $135M Shares 416,091 Share Price $323.59 * Est. Cost/Share $277.91 Unrealized @ Report Date +13.7%
— ARES MANAGEMENT CORPORATION 0.1%
Value $135M Shares 2,669,190 Share Price $50.40 Est. Cost/Share $54.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $134M Shares 1,615,720 Share Price $83.19 * Est. Cost/Share $61.39 Unrealized @ Report Date +24.3%
T AT&T INC 0.1%
Value $134M Shares 5,391,237 Share Price $24.84 Est. Cost/Share $18.02 Unrealized @ Report Date +40.3%
WAT WATERS CORP 0.1%
Value $133M Shares 350,927 Share Price $378.88 * Est. Cost/Share $335.43 Unrealized @ Report Date +9.7%
— JAZZ INVESTMENTS I LTD 0.1%
Value $131M Shares 113,165,000 Share Price $1.16 Est. Cost/Share $1.07 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $131M Shares 5,266,702 Share Price $24.90 Est. Cost/Share $23.28 Unrealized @ Report Date +7.6%
BA BOEING CO 0.1%
Value $129M Shares 592,424 Share Price $217.12 * Est. Cost/Share $177.07 Unrealized @ Report Date +16.1%
— SOLARIS ENERGY INFRAS INC 0.1%
Value $128M Shares 118,370,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $128M Shares 499,410 Share Price $256.99 * Est. Cost/Share $177.73 Unrealized @ Report Date +34.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $128M Shares 1,075,063 Share Price $119.25 * Est. Cost/Share $80.41 Unrealized @ Report Date +42.8%
LIN LINDE PLC 0.1%
Value $128M Shares 300,037 Share Price $426.39 Est. Cost/Share $372.13 Unrealized @ Report Date +14.8%
FTNT FORTINET INC 0.1%
Value $127M Shares 1,604,757 Share Price $79.41 * Est. Cost/Share $61.61 Unrealized @ Report Date +34.6%
— MICROCHIP TECHNOLOGY INC. 0.1%
Value $127M Shares 129,485,000 Share Price $0.98 Est. Cost/Share $0.99 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.1%
Value $126M Shares 125,200,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $125M Shares 326,493 Share Price $383.32 * Est. Cost/Share $409.42 Unrealized @ Report Date -2.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $124M Shares 1,369,550 Share Price $90.79 * Est. Cost/Share $93.73 Unrealized @ Report Date +4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $124M Shares 213,300 Share Price $579.45 * Est. Cost/Share $471.92 Unrealized @ Report Date +19.8%
OKTA OKTA INC 0.1%
Value $122M Shares 1,409,068 Share Price $86.47 Est. Cost/Share $92.24 Unrealized @ Report Date -5.4%
NKE NIKE INC 0.1%
Value $122M Shares 1,908,633 Share Price $63.71 Est. Cost/Share $102.08 Unrealized @ Report Date -36.4%
COR CENCORA INC 0.1%
Value $121M Shares 359,119 Share Price $337.75 Est. Cost/Share $191.31 Unrealized @ Report Date +78.0%
— ETSY INC 0.1%
Value $120M Shares 134,310,000 Share Price $0.90 Est. Cost/Share $0.78 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $120M Shares 3,377,886 Share Price $35.45 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.8%
STT STATE STR CORP 0.1%
Value $119M Shares 929,296 Share Price $128.51 * Est. Cost/Share $92.07 Unrealized @ Report Date +29.2%
— FORD MTR CO 0.1%
Value $119M Shares 113,945,000 Share Price $1.04 Est. Cost/Share $0.94 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $115M Shares 150,063 Share Price $766.16 Est. Cost/Share $787.72 Unrealized @ Report Date -0.8%
PODD INSULET CORP 0.1%
Value $114M Shares 400,870 Share Price $284.24 * Est. Cost/Share $294.84 Unrealized @ Report Date +6.0%
VRNS VARONIS SYS INC 0.1%
Value $114M Shares 3,471,503 Share Price $32.80 * Est. Cost/Share $41.17 Unrealized @ Report Date +2.0%
RBLX ROBLOX CORP 0.1%
Value $114M Shares 1,405,048 Share Price $80.85 * Est. Cost/Share $46.99 Unrealized @ Report Date +126.0%
FFIV F5 INC 0.1%
Value $113M Shares 444,574 Share Price $255.26 * Est. Cost/Share $257.88 Unrealized @ Report Date +4.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $113M Shares 3,090,204 Share Price $36.63 * Est. Cost/Share $44.53 Unrealized @ Report Date -22.0%
— SEA LTD 0.1%
Value $113M Shares 116,110,000 Share Price $0.97 Est. Cost/Share $0.70 Unrealized @ Report Date —
VUSI TIDAL TR IV 0.1%
Value $110M Shares 2,200,000 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
RDDT REDDIT INC 0.1%
Value $110M Shares 480,631 Share Price $229.40 * Est. Cost/Share $166.69 Unrealized @ Report Date +26.2%
VCOB TIDAL TR IV 0.1%
Value $110M Shares 2,200,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— GRANITE CONSTR INC 0.1%
Value $109M Shares 67,885,000 Share Price $1.60 Est. Cost/Share $1.51 Unrealized @ Report Date —
VMSB TIDAL TR IV 0.1%
Value $108M Shares 2,160,000 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.1%
Value $108M Shares 5,319,773 Share Price $20.23 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP 0.1%
Value $107M Shares 658,680 Share Price $162.63 * Est. Cost/Share $43.87 Unrealized @ Report Date +324.9%
— GUIDEWIRE SOFTWARE INC 0.1%
Value $106M Shares 96,200,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.1%
Value $105M Shares 109,045,000 Share Price $0.96 Est. Cost/Share $0.85 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $104M Shares 1,374,059 Share Price $75.91 * Est. Cost/Share $27.16 Unrealized @ Report Date +201.4%
DASH DOORDASH INC 0.1%
Value $103M Shares 456,402 Share Price $225.61 * Est. Cost/Share $197.52 Unrealized @ Report Date +18.8%
TWLO TWILIO INC 0.1%
Value $103M Shares 721,441 Share Price $142.24 * Est. Cost/Share $108.56 Unrealized @ Report Date +14.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $102M Shares 355,256 Share Price $287.25 * Est. Cost/Share $189.48 Unrealized @ Report Date +43.7%
NFLX NETFLIX INC 0.1%
Value $102M Shares 1,087,728 Share Price $93.76 * Est. Cost/Share $79.96 Unrealized @ Report Date +34.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $101M Shares 1,186,126 Share Price $85.55 * Est. Cost/Share $71.37 Unrealized @ Report Date +11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $101M Shares 544,575 Share Price $185.56 * Est. Cost/Share $166.47 Unrealized @ Report Date +16.1%
BXP BXP INC 0.1%
Value $99.81M Shares 1,481,022 Share Price $67.39 * Est. Cost/Share $69.32 Unrealized @ Report Date +1.5%
HUM HUMANA INC 0.1%
Value $99.23M Shares 387,802 Share Price $255.87 * Est. Cost/Share $275.14 Unrealized @ Report Date -5.0%
BB BLACKBERRY LTD 0.1%
Value $99.21M Shares 26,175,909 Share Price $3.79 * Est. Cost/Share $4.52 Unrealized @ Report Date -2.7%
ETN EATON CORP PLC 0.1%
Value $98.88M Shares 310,440 Share Price $318.51 * Est. Cost/Share $327.04 Unrealized @ Report Date +8.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $98.58M Shares 1,229,674 Share Price $80.17 Est. Cost/Share $59.23 Unrealized @ Report Date +36.9%
SBUX STARBUCKS CORP 0.1%
Value $97.94M Shares 1,163,096 Share Price $84.21 Est. Cost/Share $87.64 Unrealized @ Report Date -4.1%
DE DEERE & CO 0.1%
Value $97.64M Shares 209,717 Share Price $465.57 Est. Cost/Share $427.58 Unrealized @ Report Date +9.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value $97.31M Shares 2,545,999 Share Price $38.22 Est. Cost/Share $30.28 Unrealized @ Report Date —
— BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $97M Shares 768,550 Share Price $126.21 Est. Cost/Share $79.72 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $96.55M Shares 1,279,807 Share Price $75.44 * Est. Cost/Share $89.65 Unrealized @ Report Date -9.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $95.5M Shares 1,123,736 Share Price $84.98 * Est. Cost/Share $86.02 Unrealized @ Report Date +1.7%
— ETSY INC 0.1%
Value $95.18M Shares 102,650,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $94.61M Shares 3,097,778 Share Price $30.54 * Est. Cost/Share $28.28 Unrealized @ Report Date -1.4%
CHWY CHEWY INC 0.1%
Value $94.47M Shares 2,858,314 Share Price $33.05 * Est. Cost/Share $32.17 Unrealized @ Report Date +7.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $92.36M Shares 107,108 Share Price $862.34 * Est. Cost/Share $683.84 Unrealized @ Report Date +32.4%
S SENTINELONE INC 0.1%
Value $92.22M Shares 6,147,916 Share Price $15.00 * Est. Cost/Share $22.18 Unrealized @ Report Date -26.2%
— REPLIGEN CORP 0.1%
Value $89.58M Shares 81,620,000 Share Price $1.10 Est. Cost/Share $1.02 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $88.96M Shares 551,421 Share Price $161.33 * Est. Cost/Share $91.79 Unrealized @ Report Date +98.2%
— BLOCK INC 0.1%
Value $88.65M Shares 90,000,000 Share Price $0.99 Est. Cost/Share $0.83 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $85.4M Shares 521,158 Share Price $163.86 * Est. Cost/Share $143.06 Unrealized @ Report Date +9.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $84.64M Shares 539,791 Share Price $156.80 * Est. Cost/Share $142.72 Unrealized @ Report Date +0.3%
DOCS DOXIMITY INC 0.1%
Value $84.24M Shares 1,908,738 Share Price $44.13 * Est. Cost/Share $61.98 Unrealized @ Report Date -9.4%
AGG ISHARES TR 0.1%
Value $82.65M Shares 827,527 Share Price $99.88 Est. Cost/Share $99.39 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $82.62M Shares 253,020 Share Price $326.52 * Est. Cost/Share $343.89 Unrealized @ Report Date -12.1%
— SNAP INC 0.1%
Value $82.06M Shares 90,395,000 Share Price $0.91 Est. Cost/Share $0.71 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $80.38M Shares 548,393 Share Price $146.58 Est. Cost/Share $134.44 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $79.87M Shares 438,319 Share Price $182.22 * Est. Cost/Share $178.02 Unrealized @ Report Date +0.0%
IDXX IDEXX LABS INC 0.1%
Value $79.28M Shares 117,189 Share Price $676.53 Est. Cost/Share $468.54 Unrealized @ Report Date +45.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $78.98M Shares 198,613 Share Price $397.65 * Est. Cost/Share $308.40 Unrealized @ Report Date +43.5%
BX BLACKSTONE INC 0.1%
Value $77.75M Shares 504,389 Share Price $154.14 Est. Cost/Share $142.44 Unrealized @ Report Date +6.3%
NTRA NATERA INC 0.1%
Value $77.08M Shares 336,482 Share Price $229.09 * Est. Cost/Share $72.07 Unrealized @ Report Date +189.4%
DHI D R HORTON INC 0.1%
Value $75.07M Shares 521,184 Share Price $144.03 * Est. Cost/Share $151.44 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.1%
Value $74.93M Shares 780,059 Share Price $96.06 Est. Cost/Share $79.32 Unrealized @ Report Date +22.5%
DY DYCOM INDS INC 0.1%
Value $73.66M Shares 217,995 Share Price $337.90 * Est. Cost/Share $212.03 Unrealized @ Report Date +48.7%
SF STIFEL FINL CORP 0.1%
Value $73.22M Shares 584,755 Share Price $125.22 * Est. Cost/Share $118.24 Unrealized @ Report Date +1.1%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $72.53M Shares 3,672,439 Share Price $19.75 * Est. Cost/Share $15.14 Unrealized @ Report Date +18.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $72.5M Shares 486,531 Share Price $149.01 * Est. Cost/Share $130.87 Unrealized @ Report Date +3.6%
GWW WW GRAINGER INC 0.1%
Value $71.69M Shares 71,220 Share Price $1006.57 * Est. Cost/Share $851.22 Unrealized @ Report Date +13.8%
FSLR FIRST SOLAR INC 0.1%
Value $70.6M Shares 270,279 Share Price $261.23 * Est. Cost/Share $179.47 Unrealized @ Report Date +40.5%
AMGN AMGEN INC 0.1%
Value $70.46M Shares 215,258 Share Price $327.31 * Est. Cost/Share $265.79 Unrealized @ Report Date +18.9%
CWST CASELLA WASTE SYS INC 0.1%
Value $67.24M Shares 686,511 Share Price $97.94 * Est. Cost/Share $101.39 Unrealized @ Report Date -8.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $66.99M Shares 1,246,065 Share Price $53.76 Est. Cost/Share $46.58 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.1%
Value $66.84M Shares 769,203 Share Price $86.89 * Est. Cost/Share $63.91 Unrealized @ Report Date +64.4%
RMBS RAMBUS INC DEL 0.1%
Value $66.55M Shares 724,208 Share Price $91.89 * Est. Cost/Share $54.56 Unrealized @ Report Date +80.3%
ASAN ASANA INC 0.1%
Value $66.33M Shares 4,838,382 Share Price $13.71 Est. Cost/Share $19.06 Unrealized @ Report Date -27.9%
CELH CELSIUS HLDGS INC 0.1%
Value $65.59M Shares 1,434,060 Share Price $45.74 * Est. Cost/Share $42.91 Unrealized @ Report Date +17.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $65.5M Shares 1,629,299 Share Price $40.20 * Est. Cost/Share $33.50 Unrealized @ Report Date +11.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $63.5M Shares 368,622 Share Price $172.27 * Est. Cost/Share $65.65 Unrealized @ Report Date +130.8%
DT DYNATRACE INC 0.1%
Value $63.45M Shares 1,463,983 Share Price $43.34 * Est. Cost/Share $44.36 Unrealized @ Report Date +5.1%
CACI CACI INTL INC 0.1%
Value $63.4M Shares 118,985 Share Price $532.81 * Est. Cost/Share $380.24 Unrealized @ Report Date +48.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $63.16M Shares 1,166,434 Share Price $54.15 * Est. Cost/Share $45.91 Unrealized @ Report Date +11.7%
LAZ LAZARD INC 0.1%
Value $61.79M Shares 1,272,464 Share Price $48.56 * Est. Cost/Share $41.78 Unrealized @ Report Date +19.4%
PEP PEPSICO INC 0.1%
Value $60.13M Shares 418,985 Share Price $143.52 Est. Cost/Share $83.77 Unrealized @ Report Date +74.2%
GVA GRANITE CONSTR INC 0.1%
Value $59.85M Shares 518,861 Share Price $115.35 * Est. Cost/Share $87.25 Unrealized @ Report Date +23.2%
— SHIFT4 PMTS INC 0.1%
Value $59.72M Shares 746,395 Share Price $80.01 Est. Cost/Share $108.21 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $59.67M Shares 904,066 Share Price $66.00 Est. Cost/Share $71.78 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $58.93M Shares 361,306 Share Price $163.11 * Est. Cost/Share $127.05 Unrealized @ Report Date +17.9%
QCOM QUALCOMM INC 0.1%
Value $57.79M Shares 337,837 Share Price $171.05 Est. Cost/Share $117.53 Unrealized @ Report Date +45.3%
INTC INTEL CORP 0.1%
Value $57.78M Shares 1,568,520 Share Price $36.84 * Est. Cost/Share $27.44 Unrealized @ Report Date +37.6%
AVAV AEROVIRONMENT INC 0.1%
Value $57.67M Shares 238,399 Share Price $241.89 * Est. Cost/Share $181.24 Unrealized @ Report Date +73.5%
AVTR AVANTOR INC 0.1%
Value $56.86M Shares 4,961,474 Share Price $11.46 * Est. Cost/Share $26.09 Unrealized @ Report Date -52.8%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value $55.5M Shares 472,697 Share Price $117.42 * Est. Cost/Share $35.92 Unrealized @ Report Date +168.1%
USB US BANCORP DEL 0.1%
Value $55.41M Shares 1,038,396 Share Price $53.36 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $54.81M Shares 1,345,640 Share Price $40.73 Est. Cost/Share $36.27 Unrealized @ Report Date +11.6%
DRS LEONARDO DRS INC 0.1%
Value $54.7M Shares 1,604,470 Share Price $34.09 * Est. Cost/Share $32.34 Unrealized @ Report Date +13.9%
OWL BLUE OWL CAPITAL INC 0.1%
Value $53.61M Shares 3,588,308 Share Price $14.94 * Est. Cost/Share $20.91 Unrealized @ Report Date -25.2%
WAY WAYSTAR HLDG CORP 0.1%
Value $52.59M Shares 1,605,830 Share Price $32.75 * Est. Cost/Share $37.33 Unrealized @ Report Date -4.6%
EOG EOG RES INC 0.1%
Value $52.41M Shares 501,299 Share Price $104.55 * Est. Cost/Share $108.47 Unrealized @ Report Date -1.2%
GRMN GARMIN LTD 0.1%
Value $52.16M Shares 257,112 Share Price $202.85 * Est. Cost/Share $179.30 Unrealized @ Report Date +20.9%
NU NU HLDGS LTD 0.1%
Value $51.7M Shares 3,088,561 Share Price $16.74 * Est. Cost/Share $13.36 Unrealized @ Report Date +20.3%
— ALIBABA GROUP HLDG LTD 0.1%
Value $51.37M Shares 33,025,000 Share Price $1.56 Est. Cost/Share $1.33 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $51.07M Shares 251,516 Share Price $203.04 * Est. Cost/Share $188.92 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP NEW 0.1%
Value $50.97M Shares 1,705,276 Share Price $29.89 * Est. Cost/Share $34.34 Unrealized @ Report Date -16.9%
NXT NEXTPOWER INC 0.1%
Value $50.79M Shares 583,078 Share Price $87.11 * Est. Cost/Share $56.08 Unrealized @ Report Date +61.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $50.66M Shares 1,352,786 Share Price $37.45 * Est. Cost/Share $22.29 Unrealized @ Report Date +50.5%
— SOUTHERN CO 0.0%
Value $50.36M Shares 1,000,000 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $49.92M Shares 366,052 Share Price $136.37 * Est. Cost/Share $211.91 Unrealized @ Report Date -23.9%
FIVE FIVE BELOW INC 0.0%
Value $49.77M Shares 264,240 Share Price $188.36 * Est. Cost/Share $106.66 Unrealized @ Report Date +52.4%
ABT ABBOTT LABS 0.0%
Value $49.53M Shares 395,302 Share Price $125.29 Est. Cost/Share $91.51 Unrealized @ Report Date +39.1%
SITM SITIME CORP 0.0%
Value $49.27M Shares 139,499 Share Price $353.19 * Est. Cost/Share $124.19 Unrealized @ Report Date +152.0%
CVNA CARVANA CO 0.0%
Value $49.26M Shares 116,716 Share Price $422.02 * Est. Cost/Share $265.63 Unrealized @ Report Date +39.9%
— STRATEGY INC 0.0%
Value $49.23M Shares 625,000 Share Price $78.76 Est. Cost/Share $84.01 Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $48.44M Shares 46,305,000 Share Price $1.05 Est. Cost/Share $0.86 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $48.37M Shares 838,880 Share Price $57.66 * Est. Cost/Share $32.79 Unrealized @ Report Date +81.0%
AA ALCOA CORP 0.0%
Value $48.15M Shares 906,087 Share Price $53.14 * Est. Cost/Share $32.07 Unrealized @ Report Date +27.5%
SYK STRYKER CORPORATION 0.0%
Value $48.08M Shares 137,261 Share Price $350.25 * Est. Cost/Share $314.71 Unrealized @ Report Date +15.5%
MCD MCDONALDS CORP 0.0%
Value $47.91M Shares 156,773 Share Price $305.63 Est. Cost/Share $255.63 Unrealized @ Report Date +19.4%
TRGP TARGA RES CORP 0.0%
Value $47.81M Shares 259,151 Share Price $184.50 * Est. Cost/Share $127.52 Unrealized @ Report Date +31.8%
WING WINGSTOP INC 0.0%
Value $47.64M Shares 199,760 Share Price $238.49 * Est. Cost/Share $338.58 Unrealized @ Report Date -26.8%
HON HONEYWELL INTL INC 0.0%
Value $47.58M Shares 243,868 Share Price $195.09 Est. Cost/Share $129.02 Unrealized @ Report Date +51.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $47.42M Shares 128,168 Share Price $369.95 * Est. Cost/Share $152.45 Unrealized @ Report Date +134.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $47.36M Shares 150,435 Share Price $314.84 * Est. Cost/Share $164.87 Unrealized @ Report Date +82.3%
ADBE ADOBE INC 0.0%
Value $47.35M Shares 135,282 Share Price $349.99 * Est. Cost/Share $415.04 Unrealized @ Report Date -18.1%
QXO QXO INC 0.0%
Value $46.92M Shares 2,432,184 Share Price $19.29 Est. Cost/Share $19.86 Unrealized @ Report Date -3.5%
MKC MCCORMICK & CO INC 0.0%
Value $46.42M Shares 681,584 Share Price $68.11 * Est. Cost/Share $66.69 Unrealized @ Report Date -1.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $46.34M Shares 859,154 Share Price $53.94 * Est. Cost/Share $51.21 Unrealized @ Report Date -7.2%
BROS DUTCH BROS INC 0.0%
Value $46M Shares 751,403 Share Price $61.22 * Est. Cost/Share $56.38 Unrealized @ Report Date +0.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $45.92M Shares 229,516 Share Price $200.06 Est. Cost/Share $167.42 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $45.77M Shares 192,803 Share Price $237.38 * Est. Cost/Share $139.18 Unrealized @ Report Date +43.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $45.67M Shares 2,814,064 Share Price $16.23 * Est. Cost/Share $13.21 Unrealized @ Report Date -12.3%
— BRIDGEBIO PHARMA INC 0.0%
Value $45.52M Shares 24,105,000 Share Price $1.89 Est. Cost/Share $1.17 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45.52M Shares 612,772 Share Price $74.28 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.1%
HRI HERC HLDGS INC 0.0%
Value $45.25M Shares 304,991 Share Price $148.38 * Est. Cost/Share $135.87 Unrealized @ Report Date +0.1%
PEN PENUMBRA INC 0.0%
Value $45.22M Shares 145,457 Share Price $310.91 * Est. Cost/Share $238.72 Unrealized @ Report Date +15.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $44.95M Shares 387,191 Share Price $116.09 * Est. Cost/Share $50.68 Unrealized @ Report Date +118.0%
PWR QUANTA SVCS INC 0.0%
Value $44.93M Shares 106,448 Share Price $422.06 * Est. Cost/Share $249.05 Unrealized @ Report Date +76.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $44.89M Shares 132,153 Share Price $339.71 Est. Cost/Share $182.56 Unrealized @ Report Date +85.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $44.87M Shares 938,431 Share Price $47.81 Est. Cost/Share $44.75 Unrealized @ Report Date +8.4%
FOXA FOX CORP 0.0%
Value $44.65M Shares 611,085 Share Price $73.07 * Est. Cost/Share $35.32 Unrealized @ Report Date +85.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.62M Shares 583,361 Share Price $76.49 * Est. Cost/Share $40.86 Unrealized @ Report Date +60.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $44.59M Shares 1,784,501 Share Price $24.99 * Est. Cost/Share $23.31 Unrealized @ Report Date +11.2%
VLY VALLEY NATL BANCORP 0.0%
Value $44.58M Shares 3,816,821 Share Price $11.68 * Est. Cost/Share $10.86 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $44.02M Shares 1,054,088 Share Price $41.76 * Est. Cost/Share $21.58 Unrealized @ Report Date +97.5%
— ALIGNMENT HEALTHCARE INC 0.0%
Value $44M Shares 28,950,000 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $43.61M Shares 35,130,000 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $43.28M Shares 199,187 Share Price $217.28 * Est. Cost/Share $187.96 Unrealized @ Report Date +23.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $43.25M Shares 168,450 Share Price $256.77 Est. Cost/Share $232.76 Unrealized @ Report Date +9.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $42.8M Shares 284,084 Share Price $150.67 * Est. Cost/Share $117.58 Unrealized @ Report Date +19.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $42.31M Shares 294,016 Share Price $143.89 * Est. Cost/Share $102.64 Unrealized @ Report Date +49.8%
MMSI MERIT MED SYS INC 0.0%
Value $42.21M Shares 478,870 Share Price $88.14 * Est. Cost/Share $83.35 Unrealized @ Report Date +2.1%
CVS CVS HEALTH CORP 0.0%
Value $42.03M Shares 529,642 Share Price $79.36 Est. Cost/Share $62.16 Unrealized @ Report Date +26.6%
— ENPHASE ENERGY INC 0.0%
Value $41.91M Shares 47,960,000 Share Price $0.87 Est. Cost/Share $1.19 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $41.76M Shares 327,119 Share Price $127.66 * Est. Cost/Share $104.32 Unrealized @ Report Date +18.7%
COIN COINBASE GLOBAL INC 0.0%
Value $41.71M Shares 184,459 Share Price $226.14 * Est. Cost/Share $200.30 Unrealized @ Report Date +48.8%
TPR TAPESTRY INC 0.0%
Value $41.34M Shares 323,546 Share Price $127.77 * Est. Cost/Share $54.85 Unrealized @ Report Date +107.9%
NTSK NETSKOPE INC 0.0%
Value $41.18M Shares 2,347,653 Share Price $17.54 * Est. Cost/Share $22.83 Unrealized @ Report Date -8.6%
ECL ECOLAB INC 0.0%
Value $40.91M Shares 155,828 Share Price $262.52 Est. Cost/Share $228.96 Unrealized @ Report Date +16.1%
KVYO KLAVIYO INC 0.0%
Value $40.86M Shares 1,258,320 Share Price $32.47 * Est. Cost/Share $32.53 Unrealized @ Report Date -13.9%
TXN TEXAS INSTRS INC 0.0%
Value $40.81M Shares 235,258 Share Price $173.49 Est. Cost/Share $151.95 Unrealized @ Report Date +12.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $40.77M Shares 515,965 Share Price $79.02 Est. Cost/Share $64.78 Unrealized @ Report Date +20.9%
EL LAUDER ESTEE COS INC 0.0%
Value $40.75M Shares 389,109 Share Price $104.72 * Est. Cost/Share $111.58 Unrealized @ Report Date -13.2%
NEE NEXTERA ENERGY INC 0.0%
Value $40.74M Shares 507,496 Share Price $80.28 * Est. Cost/Share $64.56 Unrealized @ Report Date +27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $40.74M Shares 814,582 Share Price $50.01 * Est. Cost/Share $52.62 Unrealized @ Report Date +2.1%
IONQ IONQ INC 0.0%
Value $40.62M Shares 905,213 Share Price $44.87 * Est. Cost/Share $47.77 Unrealized @ Report Date +17.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $39.47M Shares 469,507 Share Price $84.07 * Est. Cost/Share $78.45 Unrealized @ Report Date +2.8%
MP MP MATERIALS CORP 0.0%
Value $39.34M Shares 778,719 Share Price $50.52 * Est. Cost/Share $33.19 Unrealized @ Report Date +91.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $39.23M Shares 146,220 Share Price $268.30 * Est. Cost/Share $306.92 Unrealized @ Report Date -17.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $39.18M Shares 30,915,000 Share Price $1.27 Est. Cost/Share $1.14 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $38.78M Shares 189,261 Share Price $204.88 * Est. Cost/Share $279.06 Unrealized @ Report Date -36.1%
QLYS QUALYS INC 0.0%
Value $38.52M Shares 289,872 Share Price $132.90 * Est. Cost/Share $137.08 Unrealized @ Report Date +0.4%
BLK BLACKROCK INC 0.0%
Value $38.35M Shares 35,829 Share Price $1070.35 Est. Cost/Share $992.94 Unrealized @ Report Date +9.7%
ESLT ELBIT SYS LTD 0.0%
Value $38.04M Shares 66,034 Share Price $576.07 * Est. Cost/Share $279.24 Unrealized @ Report Date +79.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $37.68M Shares 518,780 Share Price $72.63 Est. Cost/Share $24.66 Unrealized @ Report Date +189.3%
JBL JABIL INC 0.0%
Value $37.53M Shares 164,600 Share Price $228.02 * Est. Cost/Share $122.78 Unrealized @ Report Date +73.7%
KWEB KRANESHARES TRUST 0.0%
Value $37.5M Shares 1,101,272 Share Price $34.05 Est. Cost/Share $34.91 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $37.42M Shares 64,254 Share Price $582.34 * Est. Cost/Share $313.67 Unrealized @ Report Date +62.8%
MRCY MERCURY SYS INC 0.0%
Value $37.33M Shares 511,324 Share Price $73.01 Est. Cost/Share $72.10 Unrealized @ Report Date +3.2%
KRMN KARMAN HLDGS INC 0.0%
Value $37.22M Shares 508,617 Share Price $73.17 Est. Cost/Share $48.27 Unrealized @ Report Date +50.0%
FN FABRINET 0.0%
Value $36.78M Shares 80,779 Share Price $455.28 * Est. Cost/Share $211.48 Unrealized @ Report Date +105.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $36.7M Shares 2,012,096 Share Price $18.24 * Est. Cost/Share $15.62 Unrealized @ Report Date +7.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $36.64M Shares 197,962 Share Price $185.11 * Est. Cost/Share $124.31 Unrealized @ Report Date +44.8%
ALAB ASTERA LABS INC 0.0%
Value $36.54M Shares 219,628 Share Price $166.36 Est. Cost/Share $77.56 Unrealized @ Report Date +115.7%
— OSI SYSTEMS INC 0.0%
Value $36.34M Shares 24,425,000 Share Price $1.49 Est. Cost/Share $1.45 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $36.32M Shares 143,266 Share Price $253.52 Est. Cost/Share $234.20 Unrealized @ Report Date +7.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $36.31M Shares 824,378 Share Price $44.05 Est. Cost/Share $44.54 Unrealized @ Report Date -2.2%
VAL VALARIS LTD 0.0%
Value $36.31M Shares 720,462 Share Price $50.40 * Est. Cost/Share $48.12 Unrealized @ Report Date +11.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $35.94M Shares 130,517 Share Price $275.39 * Est. Cost/Share $110.37 Unrealized @ Report Date +134.6%
FROG JFROG LTD 0.0%
Value $35.85M Shares 574,028 Share Price $62.46 * Est. Cost/Share $37.31 Unrealized @ Report Date +52.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $35.7M Shares 524,966 Share Price $68.00 * Est. Cost/Share $74.18 Unrealized @ Report Date -1.7%
— AMERICAN WTR CAP CORP 0.0%
Value $35.49M Shares 35,600,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $35.26M Shares 136,262 Share Price $258.79 * Est. Cost/Share $176.82 Unrealized @ Report Date +49.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35.22M Shares 200,601 Share Price $175.57 * Est. Cost/Share $203.68 Unrealized @ Report Date -11.5%
INSM INSMED INC 0.0%
Value $34.98M Shares 200,964 Share Price $174.04 * Est. Cost/Share $30.98 Unrealized @ Report Date +489.0%
ELF E L F BEAUTY INC 0.0%
Value $34.66M Shares 455,807 Share Price $76.04 * Est. Cost/Share $102.69 Unrealized @ Report Date -4.2%
EAT BRINKER INTL INC 0.0%
Value $34.53M Shares 240,600 Share Price $143.52 * Est. Cost/Share $126.96 Unrealized @ Report Date +3.2%
IQV IQVIA HLDGS INC 0.0%
Value $34.46M Shares 152,860 Share Price $225.41 * Est. Cost/Share $200.02 Unrealized @ Report Date +8.8%
JOBY JOBY AVIATION INC 0.0%
Value $34.45M Shares 2,609,937 Share Price $13.20 * Est. Cost/Share $12.12 Unrealized @ Report Date +26.6%
ONON ON HLDG AG 0.0%
Value $34.33M Shares 738,606 Share Price $46.48 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.7%
AMP AMERIPRISE FINL INC 0.0%
Value $34.31M Shares 69,980 Share Price $490.34 * Est. Cost/Share $244.62 Unrealized @ Report Date +93.7%
VEEV VEEVA SYS INC 0.0%
Value $34.29M Shares 153,605 Share Price $223.23 * Est. Cost/Share $225.32 Unrealized @ Report Date +17.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $33.85M Shares 76,043 Share Price $445.13 * Est. Cost/Share $531.69 Unrealized @ Report Date -13.1%
— BRIDGEBIO PHARMA INC 0.0%
Value $33.79M Shares 30,000,000 Share Price $1.13 Est. Cost/Share $0.64 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $33.75M Shares 330,429 Share Price $102.14 * Est. Cost/Share $40.06 Unrealized @ Report Date +123.3%
STEP STEPSTONE GROUP INC 0.0%
Value $33.6M Shares 523,663 Share Price $64.17 Est. Cost/Share $54.78 Unrealized @ Report Date +15.4%
DINO HF SINCLAIR CORP 0.0%
Value $33.59M Shares 729,042 Share Price $46.08 * Est. Cost/Share $38.77 Unrealized @ Report Date +32.3%
DTE DTE ENERGY CO 0.0%
Value $33.56M Shares 260,186 Share Price $128.98 * Est. Cost/Share $90.52 Unrealized @ Report Date +48.9%
CME CME GROUP INC 0.0%
Value $33.53M Shares 122,772 Share Price $273.08 Est. Cost/Share $163.41 Unrealized @ Report Date +65.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $33.28M Shares 1,147,477 Share Price $29.00 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.1%
GTES GATES INDL CORP PLC 0.0%
Value $33.22M Shares 1,547,311 Share Price $21.47 * Est. Cost/Share $23.83 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO 0.0%
Value $33.05M Shares 249,004 Share Price $132.72 Est. Cost/Share $109.17 Unrealized @ Report Date +21.3%
— COGENT BIOSCIENCES INC 0.0%
Value $32.92M Shares 28,000,000 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $32.81M Shares 201,547 Share Price $162.79 * Est. Cost/Share $91.84 Unrealized @ Report Date +83.8%
SPYM SPDR SERIES TRUST 0.0%
Value $32.65M Shares 406,955 Share Price $80.22 Est. Cost/Share $80.22 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $32.53M Shares 195,935 Share Price $166.00 Est. Cost/Share $138.87 Unrealized @ Report Date +21.5%
COP CONOCOPHILLIPS 0.0%
Value $32.43M Shares 346,460 Share Price $93.61 * Est. Cost/Share $76.13 Unrealized @ Report Date +18.2%
PLMR PALOMAR HLDGS INC 0.0%
Value $32.29M Shares 239,602 Share Price $134.76 * Est. Cost/Share $121.43 Unrealized @ Report Date +0.5%
MC MOELIS & CO 0.0%
Value $32.21M Shares 468,549 Share Price $68.74 * Est. Cost/Share $53.45 Unrealized @ Report Date +23.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $32M Shares 256,881 Share Price $124.56 Est. Cost/Share $133.72 Unrealized @ Report Date -5.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $31.98M Shares 366,165 Share Price $87.34 * Est. Cost/Share $50.83 Unrealized @ Report Date +61.0%
VSEC VSE CORP 0.0%
Value $31.88M Shares 184,543 Share Price $172.77 Est. Cost/Share $83.25 Unrealized @ Report Date +105.3%
BURL BURLINGTON STORES INC 0.0%
Value $31.82M Shares 110,171 Share Price $288.85 * Est. Cost/Share $258.63 Unrealized @ Report Date +4.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $31.65M Shares 173,301 Share Price $182.64 * Est. Cost/Share $102.89 Unrealized @ Report Date +35.7%
FORM FORMFACTOR INC 0.0%
Value $31.39M Shares 562,692 Share Price $55.78 * Est. Cost/Share $30.97 Unrealized @ Report Date +62.7%
HUBS HUBSPOT INC 0.0%
Value $31.06M Shares 77,397 Share Price $401.30 * Est. Cost/Share $487.38 Unrealized @ Report Date -15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $31.05M Shares 105,752 Share Price $293.57 Est. Cost/Share $246.52 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $31.03M Shares 193,007 Share Price $160.76 * Est. Cost/Share $124.08 Unrealized @ Report Date +18.7%
HCA HCA HEALTHCARE INC 0.0%
Value $30.94M Shares 66,272 Share Price $466.86 Est. Cost/Share $253.48 Unrealized @ Report Date +82.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $30.9M Shares 63,893 Share Price $483.67 Est. Cost/Share $290.09 Unrealized @ Report Date +64.2%
AAON AAON INC 0.0%
Value $30.85M Shares 404,651 Share Price $76.25 * Est. Cost/Share $97.96 Unrealized @ Report Date -5.8%
SPGI S&P GLOBAL INC 0.0%
Value $30.69M Shares 58,718 Share Price $522.59 * Est. Cost/Share $341.24 Unrealized @ Report Date +44.8%
PL PLANET LABS PBC 0.0%
Value $30.58M Shares 1,550,741 Share Price $19.72 * Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $30.37M Shares 194,467 Share Price $156.15 * Est. Cost/Share $152.17 Unrealized @ Report Date -5.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $30.29M Shares 135,431 Share Price $223.69 Est. Cost/Share $208.42 Unrealized @ Report Date +8.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $29.86M Shares 655,788 Share Price $45.54 * Est. Cost/Share $24.59 Unrealized @ Report Date +92.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $29.7M Shares 76,315 Share Price $389.20 * Est. Cost/Share $199.88 Unrealized @ Report Date +106.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $29.26M Shares 1,193,343 Share Price $24.52 * Est. Cost/Share $12.87 Unrealized @ Report Date +123.8%
WMB WILLIAMS COS INC 0.0%
Value $29.13M Shares 484,575 Share Price $60.11 Est. Cost/Share $50.61 Unrealized @ Report Date +18.7%
FTI TECHNIPFMC PLC 0.0%
Value $29.12M Shares 653,392 Share Price $44.56 * Est. Cost/Share $29.50 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $28.72M Shares 85,298 Share Price $336.66 Est. Cost/Share $123.72 Unrealized @ Report Date +175.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $28.57M Shares 111,066 Share Price $257.23 * Est. Cost/Share $170.10 Unrealized @ Report Date +55.7%
ARM ARM HOLDINGS PLC 0.0%
Value $28.34M Shares 259,232 Share Price $109.31 Est. Cost/Share $149.27 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $28.21M Shares 1,061,323 Share Price $26.58 * Est. Cost/Share $28.27 Unrealized @ Report Date -7.9%
ATRC ATRICURE INC 0.0%
Value $28.18M Shares 712,329 Share Price $39.56 * Est. Cost/Share $32.66 Unrealized @ Report Date +12.2%
SO SOUTHERN CO 0.0%
Value $28.12M Shares 322,457 Share Price $87.20 * Est. Cost/Share $44.74 Unrealized @ Report Date +103.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $28.07M Shares 422,731 Share Price $66.39 * Est. Cost/Share $40.87 Unrealized @ Report Date +19.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $27.97M Shares 260,493 Share Price $107.39 * Est. Cost/Share $113.30 Unrealized @ Report Date +1.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.95M Shares 419,175 Share Price $66.69 Est. Cost/Share $61.32 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $27.7M Shares 178,126 Share Price $155.53 * Est. Cost/Share $167.95 Unrealized @ Report Date -3.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.61M Shares 148,809 Share Price $185.52 Est. Cost/Share $180.04 Unrealized @ Report Date +3.5%
GM GENERAL MTRS CO 0.0%
Value $27.46M Shares 337,718 Share Price $81.32 * Est. Cost/Share $37.17 Unrealized @ Report Date +89.4%
BG BUNGE GLOBAL SA 0.0%
Value $27.43M Shares 307,968 Share Price $89.08 * Est. Cost/Share $81.65 Unrealized @ Report Date +12.5%
CB CHUBB LIMITED 0.0%
Value $27.41M Shares 87,812 Share Price $312.12 * Est. Cost/Share $221.86 Unrealized @ Report Date +31.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $27.36M Shares 376,092 Share Price $72.74 Est. Cost/Share $61.92 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $27.3M Shares 467,693 Share Price $58.38 * Est. Cost/Share $74.52 Unrealized @ Report Date -13.0%
— QXO INC 0.0%
Value $27.04M Shares 490,330 Share Price $55.15 Est. Cost/Share $61.26 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $26.78M Shares 339,221 Share Price $78.94 Est. Cost/Share $48.24 Unrealized @ Report Date +63.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.75M Shares 249,874 Share Price $107.04 Est. Cost/Share $60.58 Unrealized @ Report Date +75.1%
HCI HCI GROUP INC 0.0%
Value $26.72M Shares 139,382 Share Price $191.69 Est. Cost/Share $184.99 Unrealized @ Report Date +1.8%
FTV FORTIVE CORP 0.0%
Value $26.7M Shares 483,594 Share Price $55.21 * Est. Cost/Share $46.43 Unrealized @ Report Date +11.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $26.22M Shares 223,069 Share Price $117.53 * Est. Cost/Share $52.78 Unrealized @ Report Date +102.9%
Q QNITY ELECTRONICS INC 0.0%
Value $26.09M Shares 319,509 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $26.04M Shares 486,803 Share Price $53.49 Est. Cost/Share $53.82 Unrealized @ Report Date +0.2%
ULS UL SOLUTIONS INC 0.0%
Value $26.01M Shares 329,838 Share Price $78.86 Est. Cost/Share $68.16 Unrealized @ Report Date +17.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $25.92M Shares 752,171 Share Price $34.46 * Est. Cost/Share $33.89 Unrealized @ Report Date -3.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $25.9M Shares 231,593 Share Price $111.82 * Est. Cost/Share $89.91 Unrealized @ Report Date +12.4%
TENB TENABLE HLDGS INC 0.0%
Value $25.87M Shares 1,099,656 Share Price $23.53 * Est. Cost/Share $38.78 Unrealized @ Report Date -29.5%
CTAS CINTAS CORP 0.0%
Value $25.85M Shares 137,439 Share Price $188.07 Est. Cost/Share $190.58 Unrealized @ Report Date -1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $25.76M Shares 339,146 Share Price $75.96 * Est. Cost/Share $49.46 Unrealized @ Report Date +46.9%
AGYS AGILYSYS INC 0.0%
Value $25.7M Shares 216,236 Share Price $118.84 Est. Cost/Share $82.55 Unrealized @ Report Date +45.8%
PDD PDD HOLDINGS INC 0.0%
Value $25.54M Shares 225,227 Share Price $113.39 Est. Cost/Share $121.20 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $25.46M Shares 234,544 Share Price $108.55 * Est. Cost/Share $51.86 Unrealized @ Report Date +117.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $25.46M Shares 103,261 Share Price $246.54 * Est. Cost/Share $134.72 Unrealized @ Report Date +56.2%
FLS FLOWSERVE CORP 0.0%
Value $25.36M Shares 365,499 Share Price $69.38 * Est. Cost/Share $43.46 Unrealized @ Report Date +47.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $25.22M Shares 183,044 Share Price $137.80 * Est. Cost/Share $64.70 Unrealized @ Report Date +103.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $24.81M Shares 940,358 Share Price $26.38 * Est. Cost/Share $26.72 Unrealized @ Report Date +3.0%
SN SHARKNINJA INC 0.0%
Value $24.75M Shares 221,138 Share Price $111.90 * Est. Cost/Share $99.48 Unrealized @ Report Date -0.9%
SPHY SPDR SERIES TRUST 0.0%
Value $24.68M Shares 1,042,815 Share Price $23.67 Est. Cost/Share $23.48 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $24.53M Shares 183,728 Share Price $133.51 * Est. Cost/Share $122.39 Unrealized @ Report Date +21.7%
RDW REDWIRE CORPORATION 0.0%
Value $24.51M Shares 3,225,062 Share Price $7.60 * Est. Cost/Share $10.40 Unrealized @ Report Date -29.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $24.49M Shares 246,912 Share Price $99.19 * Est. Cost/Share $130.32 Unrealized @ Report Date -28.8%
— INTERDIGITAL INC 0.0%
Value $24.43M Shares 5,925,000 Share Price $4.12 Est. Cost/Share $3.25 Unrealized @ Report Date —
WOLF WOLFSPEED INC 0.0%
Value $24.38M Shares 1,400,509 Share Price $17.41 * Est. Cost/Share $22.94 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $24.32M Shares 340,786 Share Price $71.35 * Est. Cost/Share $53.41 Unrealized @ Report Date +44.6%
AME AMETEK INC 0.0%
Value $23.99M Shares 116,837 Share Price $205.31 * Est. Cost/Share $64.58 Unrealized @ Report Date +201.0%
PSN PARSONS CORP DEL 0.0%
Value $23.96M Shares 387,720 Share Price $61.80 * Est. Cost/Share $74.80 Unrealized @ Report Date +4.6%
ITT ITT INC 0.0%
Value $23.95M Shares 138,012 Share Price $173.51 * Est. Cost/Share $158.27 Unrealized @ Report Date +13.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $23.74M Shares 441,048 Share Price $53.83 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.2%
FDX FEDEX CORP 0.0%
Value $23.57M Shares 81,610 Share Price $288.86 * Est. Cost/Share $265.99 Unrealized @ Report Date -1.7%
ACHR ARCHER AVIATION INC 0.0%
Value $23.55M Shares 3,131,817 Share Price $7.52 * Est. Cost/Share $9.35 Unrealized @ Report Date +0.7%
TTAN SERVICETITAN INC 0.0%
Value $23.39M Shares 219,614 Share Price $106.50 * Est. Cost/Share $109.72 Unrealized @ Report Date -11.0%
SKY CHAMPION HOMES INC 0.0%
Value $23.34M Shares 276,242 Share Price $84.50 * Est. Cost/Share $71.72 Unrealized @ Report Date +9.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $23.21M Shares 26,005,000 Share Price $0.89 Est. Cost/Share $0.97 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $23.19M Shares 238,729 Share Price $97.13 * Est. Cost/Share $57.00 Unrealized @ Report Date +57.4%
— MERITAGE HOMES CORP 0.0%
Value $23.13M Shares 23,400,000 Share Price $0.99 Est. Cost/Share $1.02 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $23.13M Shares 1,194,646 Share Price $19.36 * Est. Cost/Share $17.38 Unrealized @ Report Date +2.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $22.88M Shares 286,584 Share Price $79.82 Est. Cost/Share $54.42 Unrealized @ Report Date +49.1%
FICO FAIR ISAAC CORP 0.0%
Value $22.71M Shares 13,431 Share Price $1690.62 Est. Cost/Share $1251.51 Unrealized @ Report Date +37.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $22.65M Shares 514,224 Share Price $44.05 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.5%
DAVE DAVE INC 0.0%
Value $22.55M Shares 101,848 Share Price $221.41 * Est. Cost/Share $214.93 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.5M Shares 110,736 Share Price $203.19 * Est. Cost/Share $151.91 Unrealized @ Report Date +22.2%
CI THE CIGNA GROUP 0.0%
Value $22.25M Shares 80,846 Share Price $275.23 Est. Cost/Share $267.36 Unrealized @ Report Date +4.4%
OKE ONEOK INC NEW 0.0%
Value $22.24M Shares 302,612 Share Price $73.50 * Est. Cost/Share $66.04 Unrealized @ Report Date +6.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value $22.23M Shares 2,017,428 Share Price $11.02 Est. Cost/Share $8.38 Unrealized @ Report Date +30.1%
TTE TOTALENERGIES SE 0.0%
Value $22.22M Shares 340,317 Share Price $65.29 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $22M Shares 102,414 Share Price $214.78 * Est. Cost/Share $188.41 Unrealized @ Report Date +20.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $21.9M Shares 476,476 Share Price $45.97 * Est. Cost/Share $30.96 Unrealized @ Report Date +56.0%
CCK CROWN HLDGS INC 0.0%
Value $21.82M Shares 211,868 Share Price $102.97 * Est. Cost/Share $87.65 Unrealized @ Report Date +11.1%
ALC ALCON AG 0.0%
Value $21.79M Shares 275,421 Share Price $79.12 * Est. Cost/Share $78.84 Unrealized @ Report Date -2.3%
RELX RELX PLC 0.0%
Value $21.64M Shares 535,256 Share Price $40.42 Est. Cost/Share $40.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $21.5M Shares 103,290 Share Price $208.15 Est. Cost/Share $152.18 Unrealized @ Report Date +34.1%
GKOS GLAUKOS CORP 0.0%
Value $21.43M Shares 189,832 Share Price $112.91 * Est. Cost/Share $107.51 Unrealized @ Report Date -11.1%
PGR PROGRESSIVE CORP 0.0%
Value $21.41M Shares 94,025 Share Price $227.72 * Est. Cost/Share $206.44 Unrealized @ Report Date +2.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $21.22M Shares 418,963 Share Price $50.64 * Est. Cost/Share $42.48 Unrealized @ Report Date -16.4%
SANM SANMINA CORPORATION 0.0%
Value $21.17M Shares 141,089 Share Price $150.07 Est. Cost/Share $138.15 Unrealized @ Report Date +6.8%
PCG PG&E CORP 0.0%
Value $21.16M Shares 1,316,750 Share Price $16.07 Est. Cost/Share $15.77 Unrealized @ Report Date +1.0%
CPNG COUPANG INC 0.0%
Value $21.07M Shares 892,966 Share Price $23.59 * Est. Cost/Share $22.01 Unrealized @ Report Date +29.3%
NEM NEWMONT CORP 0.0%
Value $20.79M Shares 208,163 Share Price $99.85 * Est. Cost/Share $39.53 Unrealized @ Report Date +128.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $20.62M Shares 960,262 Share Price $21.47 * Est. Cost/Share $29.39 Unrealized @ Report Date -23.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $20.61M Shares 879,850 Share Price $23.42 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.4%
— RIOT PLATFORMS INC 0.0%
Value $20.46M Shares 18,050,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.17M Shares 92,535 Share Price $218.02 Est. Cost/Share $143.29 Unrealized @ Report Date +54.2%
TGT TARGET CORP 0.0%
Value $20.04M Shares 205,054 Share Price $97.75 * Est. Cost/Share $135.01 Unrealized @ Report Date -32.1%
IR INGERSOLL RAND INC 0.0%
Value $19.69M Shares 250,285 Share Price $78.67 Est. Cost/Share $64.92 Unrealized @ Report Date +21.6%
CRH CRH PLC 0.0%
Value $19.67M Shares 157,488 Share Price $124.91 * Est. Cost/Share $107.60 Unrealized @ Report Date +10.7%
THC TENET HEALTHCARE CORP 0.0%
Value $19.67M Shares 98,992 Share Price $198.72 Est. Cost/Share $81.45 Unrealized @ Report Date +148.1%
EQT EQT CORP 0.0%
Value $19.62M Shares 365,973 Share Price $53.60 * Est. Cost/Share $42.68 Unrealized @ Report Date +31.5%
LNG CHENIERE ENERGY INC 0.0%
Value $19.54M Shares 100,537 Share Price $194.39 * Est. Cost/Share $157.72 Unrealized @ Report Date +33.1%
UBS UBS GROUP AG 0.0%
Value $19.53M Shares 418,668 Share Price $46.65 * Est. Cost/Share $19.72 Unrealized @ Report Date +104.9%
EXEEL EXPAND ENERGY CORPORATION 0.0%
Value $19.49M Shares 196,342 Share Price $99.29 Est. Cost/Share $74.49 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $19.43M Shares 35,108 Share Price $553.35 * Est. Cost/Share $627.72 Unrealized @ Report Date +0.8%
CGNX COGNEX CORP 0.0%
Value $19.41M Shares 539,526 Share Price $35.98 * Est. Cost/Share $40.57 Unrealized @ Report Date -0.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $19.19M Shares 697,948 Share Price $27.49 * Est. Cost/Share $16.03 Unrealized @ Report Date +67.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.99M Shares 225,159 Share Price $84.36 * Est. Cost/Share $103.08 Unrealized @ Report Date -14.1%
TOST TOAST INC 0.0%
Value $18.73M Shares 527,495 Share Price $35.51 Est. Cost/Share $34.83 Unrealized @ Report Date +3.5%
BLD TOPBUILD CORP 0.0%
Value $18.53M Shares 44,415 Share Price $417.19 * Est. Cost/Share $302.27 Unrealized @ Report Date +41.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18.5M Shares 73,687 Share Price $251.00 Est. Cost/Share $163.05 Unrealized @ Report Date +52.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $18.18M Shares 127,551 Share Price $142.50 Est. Cost/Share $97.28 Unrealized @ Report Date +47.7%
TW TRADEWEB MKTS INC 0.0%
Value $18.02M Shares 167,545 Share Price $107.54 Est. Cost/Share $69.18 Unrealized @ Report Date +55.2%
EIX EDISON INTL 0.0%
Value $17.97M Shares 299,391 Share Price $60.02 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $17.95M Shares 43,075 Share Price $416.82 Est. Cost/Share $464.68 Unrealized @ Report Date -10.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $17.81M Shares 232,355 Share Price $76.67 * Est. Cost/Share $48.98 Unrealized @ Report Date +46.3%
BKH BLACK HILLS CORP 0.0%
Value $17.76M Shares 255,898 Share Price $69.42 * Est. Cost/Share $52.99 Unrealized @ Report Date +25.4%
CSX CSX CORP 0.0%
Value $17.69M Shares 488,101 Share Price $36.25 Est. Cost/Share $30.67 Unrealized @ Report Date +16.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $17.64M Shares 431,408 Share Price $40.90 * Est. Cost/Share $51.58 Unrealized @ Report Date -17.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.64M Shares 101,628 Share Price $173.53 * Est. Cost/Share $168.45 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17.45M Shares 49,793 Share Price $350.55 * Est. Cost/Share $454.97 Unrealized @ Report Date -26.0%
NUVL NUVALENT INC 0.0%
Value $17.35M Shares 172,527 Share Price $100.59 Est. Cost/Share $78.79 Unrealized @ Report Date +25.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17.27M Shares 157,587 Share Price $109.61 * Est. Cost/Share $113.10 Unrealized @ Report Date +6.6%
ABNB AIRBNB INC 0.0%
Value $17.19M Shares 126,623 Share Price $135.72 * Est. Cost/Share $126.76 Unrealized @ Report Date -1.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $17.17M Shares 269,626 Share Price $63.68 * Est. Cost/Share $48.24 Unrealized @ Report Date +25.9%
UNM UNUM GROUP 0.0%
Value $17.17M Shares 221,527 Share Price $77.50 Est. Cost/Share $42.14 Unrealized @ Report Date +81.5%
EXC EXELON CORP 0.0%
Value $17.16M Shares 393,590 Share Price $43.59 * Est. Cost/Share $35.03 Unrealized @ Report Date +29.8%
ROST ROSS STORES INC 0.0%
Value $17.15M Shares 95,197 Share Price $180.14 * Est. Cost/Share $95.79 Unrealized @ Report Date +73.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $17.13M Shares 641,511 Share Price $26.71 * Est. Cost/Share $18.94 Unrealized @ Report Date +26.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $17.04M Shares 2,004,827 Share Price $8.50 * Est. Cost/Share $7.99 Unrealized @ Report Date +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16.95M Shares 33,196 Share Price $510.73 * Est. Cost/Share $411.67 Unrealized @ Report Date +28.0%
ARHS ARHAUS INC 0.0%
Value $16.94M Shares 1,511,416 Share Price $11.21 * Est. Cost/Share $10.58 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC 0.0%
Value $16.76M Shares 35,687 Share Price $469.72 * Est. Cost/Share $492.09 Unrealized @ Report Date -9.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $16.62M Shares 107,419 Share Price $154.71 * Est. Cost/Share $127.91 Unrealized @ Report Date +27.5%
ADSK AUTODESK INC 0.0%
Value $16.52M Shares 55,821 Share Price $296.01 * Est. Cost/Share $279.38 Unrealized @ Report Date +8.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $16.37M Shares 681,672 Share Price $24.02 * Est. Cost/Share $15.37 Unrealized @ Report Date +52.5%
PCAR PACCAR INC 0.0%
Value $16.33M Shares 149,138 Share Price $109.51 * Est. Cost/Share $66.43 Unrealized @ Report Date +52.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $16.31M Shares 159,960 Share Price $101.97 Est. Cost/Share $66.71 Unrealized @ Report Date +55.3%
— CELCUITY INC 0.0%
Value $16.29M Shares 7,500,000 Share Price $2.17 Est. Cost/Share $1.33 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $16.24M Shares 619,413 Share Price $26.22 Est. Cost/Share $23.89 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $16.17M Shares 4,841,576 Share Price $3.34 * Est. Cost/Share $6.41 Unrealized @ Report Date -44.5%
CTRA COTERRA ENERGY INC 0.0%
Value $16.07M Shares 610,537 Share Price $26.32 * Est. Cost/Share $24.55 Unrealized @ Report Date +2.2%
NYT NEW YORK TIMES CO 0.0%
Value $16M Shares 230,502 Share Price $69.42 * Est. Cost/Share $50.05 Unrealized @ Report Date +23.5%
BPOP POPULAR INC 0.0%
Value $15.95M Shares 128,096 Share Price $124.52 * Est. Cost/Share $95.05 Unrealized @ Report Date +23.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $15.92M Shares 11,970 Share Price $1329.83 Est. Cost/Share $509.27 Unrealized @ Report Date +157.4%
ETR ENTERGY CORP NEW 0.0%
Value $15.79M Shares 170,794 Share Price $92.43 * Est. Cost/Share $56.80 Unrealized @ Report Date +66.4%
USFD US FOODS HLDG CORP 0.0%
Value $15.57M Shares 206,781 Share Price $75.32 Est. Cost/Share $44.87 Unrealized @ Report Date +67.3%
NTAP NETAPP INC 0.0%
Value $15.53M Shares 145,052 Share Price $107.09 * Est. Cost/Share $71.11 Unrealized @ Report Date +59.8%
UEC URANIUM ENERGY CORP 0.0%
Value $15.36M Shares 1,315,037 Share Price $11.68 * Est. Cost/Share $8.30 Unrealized @ Report Date +58.0%
CDE COEUR MNG INC 0.0%
Value $15.3M Shares 858,009 Share Price $17.83 * Est. Cost/Share $12.68 Unrealized @ Report Date +37.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.12M Shares 217,874 Share Price $69.40 * Est. Cost/Share $47.25 Unrealized @ Report Date +32.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $15.06M Shares 213,476 Share Price $70.53 * Est. Cost/Share $48.12 Unrealized @ Report Date +35.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $15M Shares 629,642 Share Price $23.82 * Est. Cost/Share $18.96 Unrealized @ Report Date +30.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.88M Shares 30,535 Share Price $487.25 * Est. Cost/Share $237.85 Unrealized @ Report Date +95.8%
GL GLOBE LIFE INC 0.0%
Value $14.83M Shares 106,008 Share Price $139.86 * Est. Cost/Share $116.94 Unrealized @ Report Date +15.8%
KKR KKR & CO INC 0.0%
Value $14.8M Shares 116,073 Share Price $127.48 * Est. Cost/Share $112.42 Unrealized @ Report Date +10.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $14.73M Shares 197,904 Share Price $74.43 * Est. Cost/Share $68.41 Unrealized @ Report Date +5.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $14.73M Shares 53,349 Share Price $276.02 Est. Cost/Share $162.52 Unrealized @ Report Date +69.8%
RMD RESMED INC 0.0%
Value $14.65M Shares 60,815 Share Price $240.87 * Est. Cost/Share $218.18 Unrealized @ Report Date +17.1%
IWY ISHARES TR 0.0%
Value $14.41M Shares 52,019 Share Price $276.94 Est. Cost/Share $241.98 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $14.33M Shares 298,706 Share Price $47.99 * Est. Cost/Share $42.27 Unrealized @ Report Date +10.6%
TXT TEXTRON INC 0.0%
Value $14.3M Shares 164,077 Share Price $87.17 * Est. Cost/Share $68.31 Unrealized @ Report Date +22.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.21M Shares 10,192 Share Price $1394.20 Est. Cost/Share $1278.73 Unrealized @ Report Date +9.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.2M Shares 749,891 Share Price $18.94 Est. Cost/Share $17.09 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $14.11M Shares 311,573 Share Price $45.30 * Est. Cost/Share $38.06 Unrealized @ Report Date -3.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $14.06M Shares 302,001 Share Price $46.55 * Est. Cost/Share $44.56 Unrealized @ Report Date -0.1%
ALKS ALKERMES PLC 0.0%
Value $14.04M Shares 501,807 Share Price $27.98 * Est. Cost/Share $25.93 Unrealized @ Report Date +15.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.99M Shares 485,538 Share Price $28.82 * Est. Cost/Share $10.44 Unrealized @ Report Date +123.9%
WYNN WYNN RESORTS LTD 0.0%
Value $13.96M Shares 116,009 Share Price $120.33 * Est. Cost/Share $119.53 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.71M Shares 75,983 Share Price $180.40 * Est. Cost/Share $135.91 Unrealized @ Report Date +39.1%
CTVA CORTEVA INC 0.0%
Value $13.69M Shares 204,204 Share Price $67.03 * Est. Cost/Share $31.60 Unrealized @ Report Date +104.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $13.67M Shares 2,740,328 Share Price $4.99 * Est. Cost/Share $4.68 Unrealized @ Report Date +18.2%
MSCI MSCI INC 0.0%
Value $13.6M Shares 23,711 Share Price $573.74 * Est. Cost/Share $543.89 Unrealized @ Report Date +3.0%
TFC TRUIST FINL CORP 0.0%
Value $13.55M Shares 275,354 Share Price $49.21 * Est. Cost/Share $40.30 Unrealized @ Report Date +13.6%
MRNA MODERNA INC 0.0%
Value $13.46M Shares 456,440 Share Price $29.49 * Est. Cost/Share $49.76 Unrealized @ Report Date -45.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $13.45M Shares 167,964 Share Price $80.06 * Est. Cost/Share $53.45 Unrealized @ Report Date +54.1%
XYZ BLOCK INC 0.0%
Value $13.41M Shares 206,000 Share Price $65.09 * Est. Cost/Share $70.00 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.32M Shares 347,512 Share Price $38.34 Est. Cost/Share $24.61 Unrealized @ Report Date +57.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $13.32M Shares 279,467 Share Price $47.65 Est. Cost/Share $26.19 Unrealized @ Report Date +80.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $13.31M Shares 160,328 Share Price $83.00 * Est. Cost/Share $72.28 Unrealized @ Report Date +3.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $13.24M Shares 567,441 Share Price $23.34 * Est. Cost/Share $22.06 Unrealized @ Report Date +1.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $12.94M Shares 120,876 Share Price $107.09 * Est. Cost/Share $56.87 Unrealized @ Report Date +74.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.86M Shares 90,640 Share Price $141.83 * Est. Cost/Share $104.45 Unrealized @ Report Date +38.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.81M Shares 265,187 Share Price $48.32 Est. Cost/Share $50.21 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.52M Shares 143,205 Share Price $87.42 * Est. Cost/Share $58.71 Unrealized @ Report Date +45.2%
HRB BLOCK H & R INC 0.0%
Value $12.49M Shares 286,604 Share Price $43.58 * Est. Cost/Share $40.00 Unrealized @ Report Date +16.0%
PSTG PURE STORAGE INC 0.0%
Value $12.49M Shares 186,377 Share Price $67.01 * Est. Cost/Share $39.64 Unrealized @ Report Date +110.7%
ALB ALBEMARLE CORP 0.0%
Value $12.36M Shares 87,361 Share Price $141.44 * Est. Cost/Share $136.03 Unrealized @ Report Date -16.7%
BDX BECTON DICKINSON & CO 0.0%
Value $12.34M Shares 63,580 Share Price $194.07 * Est. Cost/Share $232.07 Unrealized @ Report Date -18.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $12.32M Shares 85,117 Share Price $144.76 * Est. Cost/Share $95.02 Unrealized @ Report Date +39.5%
PSX PHILLIPS 66 0.0%
Value $12.29M Shares 95,249 Share Price $129.04 * Est. Cost/Share $82.63 Unrealized @ Report Date +62.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $12.28M Shares 55,007 Share Price $223.17 Est. Cost/Share $150.56 Unrealized @ Report Date +51.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $12.17M Shares 57,075 Share Price $213.24 Est. Cost/Share $174.07 Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.12M Shares 8,325,000 Share Price $1.46 Est. Cost/Share $1.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.11M Shares 21,231 Share Price $570.21 Est. Cost/Share $214.24 Unrealized @ Report Date +170.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.07M Shares 326,244 Share Price $37.00 * Est. Cost/Share $60.83 Unrealized @ Report Date -40.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.07M Shares 404,862 Share Price $29.81 * Est. Cost/Share $30.90 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $12.06M Shares 53,012 Share Price $227.51 Est. Cost/Share $167.85 Unrealized @ Report Date +37.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $12.02M Shares 496,937 Share Price $24.18 * Est. Cost/Share $21.52 Unrealized @ Report Date +21.6%
AVT AVNET INC 0.0%
Value $11.86M Shares 246,708 Share Price $48.08 Est. Cost/Share $47.70 Unrealized @ Report Date +2.5%
INCY INCYTE CORP 0.0%
Value $11.86M Shares 120,094 Share Price $98.77 * Est. Cost/Share $74.99 Unrealized @ Report Date +29.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.84M Shares 206,689 Share Price $57.27 Est. Cost/Share $48.58 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $11.76M Shares 47,760 Share Price $246.16 Est. Cost/Share $207.59 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $11.66M Shares 63,796 Share Price $182.77 * Est. Cost/Share $147.74 Unrealized @ Report Date +21.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $11.66M Shares 68,567 Share Price $170.00 * Est. Cost/Share $134.53 Unrealized @ Report Date +14.0%
RL RALPH LAUREN CORP 0.0%
Value $11.62M Shares 32,865 Share Price $353.61 * Est. Cost/Share $125.45 Unrealized @ Report Date +171.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.58M Shares 47,033 Share Price $246.30 Est. Cost/Share $81.87 Unrealized @ Report Date +202.4%
JLL JONES LANG LASALLE INC 0.0%
Value $11.55M Shares 34,335 Share Price $336.47 * Est. Cost/Share $217.41 Unrealized @ Report Date +44.2%
CW CURTISS WRIGHT CORP 0.0%
Value $11.53M Shares 20,923 Share Price $551.27 Est. Cost/Share $306.28 Unrealized @ Report Date +82.1%
VLTO VERALTO CORP 0.0%
Value $11.45M Shares 114,789 Share Price $99.78 Est. Cost/Share $90.00 Unrealized @ Report Date +12.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.42M Shares 121,017 Share Price $94.37 * Est. Cost/Share $75.06 Unrealized @ Report Date +12.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.41M Shares 18,319 Share Price $622.66 Est. Cost/Share $244.84 Unrealized @ Report Date +153.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.39M Shares 61,883 Share Price $184.02 Est. Cost/Share $145.64 Unrealized @ Report Date +25.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.37M Shares 780,831 Share Price $14.56 * Est. Cost/Share $12.76 Unrealized @ Report Date +36.7%
ADT ADT INC DEL 0.0%
Value $11.34M Shares 1,405,694 Share Price $8.07 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.6%
ATR APTARGROUP INC 0.0%
Value $11.28M Shares 92,530 Share Price $121.96 Est. Cost/Share $153.87 Unrealized @ Report Date -20.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.27M Shares 61,758 Share Price $182.48 * Est. Cost/Share $165.14 Unrealized @ Report Date +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.25M Shares 82,708 Share Price $136.07 * Est. Cost/Share $93.68 Unrealized @ Report Date +53.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value $11.25M Shares 16,490 Share Price $681.99 Est. Cost/Share $473.14 Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $11.14M Shares 7,495,000 Share Price $1.49 Est. Cost/Share $1.40 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $11.12M Shares 212,480 Share Price $52.34 Est. Cost/Share $55.65 Unrealized @ Report Date -6.4%
BIIB BIOGEN INC 0.0%
Value $11.03M Shares 62,695 Share Price $175.99 * Est. Cost/Share $263.83 Unrealized @ Report Date -38.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.02M Shares 38,906 Share Price $283.31 * Est. Cost/Share $131.09 Unrealized @ Report Date +88.3%
ACLX ARCELLX INC 0.0%
Value $11M Shares 168,680 Share Price $65.20 * Est. Cost/Share $61.94 Unrealized @ Report Date +28.8%
ZTS ZOETIS INC 0.0%
Value $10.89M Shares 86,579 Share Price $125.82 * Est. Cost/Share $167.59 Unrealized @ Report Date -22.3%
ILMN ILLUMINA INC 0.0%
Value $10.73M Shares 81,788 Share Price $131.16 * Est. Cost/Share $180.01 Unrealized @ Report Date -34.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $10.65M Shares 165,638 Share Price $64.31 * Est. Cost/Share $48.18 Unrealized @ Report Date +38.8%
MMS MAXIMUS INC 0.0%
Value $10.51M Shares 121,703 Share Price $86.32 Est. Cost/Share $80.35 Unrealized @ Report Date +6.4%
CELC CELCUITY INC 0.0%
Value $10.47M Shares 104,986 Share Price $99.74 * Est. Cost/Share $64.76 Unrealized @ Report Date +26.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $10.42M Shares 80,081 Share Price $130.06 * Est. Cost/Share $78.43 Unrealized @ Report Date +75.0%
F FORD MTR CO 0.0%
Value $10.41M Shares 793,148 Share Price $13.12 * Est. Cost/Share $9.72 Unrealized @ Report Date +32.0%
HUT HUT 8 CORP 0.0%
Value $10.4M Shares 226,390 Share Price $45.94 * Est. Cost/Share $32.74 Unrealized @ Report Date +34.6%
FSLY FASTLY INC 0.0%
Value $10.38M Shares 1,019,371 Share Price $10.18 * Est. Cost/Share $10.02 Unrealized @ Report Date -1.6%
REG REGENCY CTRS CORP 0.0%
Value $10.34M Shares 149,848 Share Price $69.03 Est. Cost/Share $63.52 Unrealized @ Report Date +9.4%
O REALTY INCOME CORP 0.0%
Value $10.25M Shares 181,788 Share Price $56.37 Est. Cost/Share $44.32 Unrealized @ Report Date +29.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.24M Shares 35,478 Share Price $288.72 Est. Cost/Share $184.64 Unrealized @ Report Date +56.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $10.21M Shares 35,203 Share Price $290.06 * Est. Cost/Share $124.97 Unrealized @ Report Date +124.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.2M Shares 92,332 Share Price $110.47 Est. Cost/Share $65.56 Unrealized @ Report Date +66.8%
ACM AECOM 0.0%
Value $10.05M Shares 105,444 Share Price $95.33 * Est. Cost/Share $73.90 Unrealized @ Report Date +58.6%
FAST FASTENAL CO 0.0%
Value $10.03M Shares 249,998 Share Price $40.13 * Est. Cost/Share $29.51 Unrealized @ Report Date +42.4%
RPM RPM INTL INC 0.0%
Value $9.969M Shares 95,855 Share Price $104.00 * Est. Cost/Share $102.54 Unrealized @ Report Date +5.6%
HQY HEALTHEQUITY INC 0.0%
Value $9.906M Shares 108,131 Share Price $91.61 * Est. Cost/Share $91.99 Unrealized @ Report Date +4.1%
G GENPACT LIMITED 0.0%
Value $9.864M Shares 210,867 Share Price $46.78 * Est. Cost/Share $39.51 Unrealized @ Report Date +9.5%
COO COOPER COS INC 0.0%
Value $9.852M Shares 120,209 Share Price $81.96 * Est. Cost/Share $94.96 Unrealized @ Report Date -21.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.787M Shares 564,070 Share Price $17.35 * Est. Cost/Share $12.49 Unrealized @ Report Date +30.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.785M Shares 119,306 Share Price $82.02 * Est. Cost/Share $79.07 Unrealized @ Report Date -1.5%
SLB SLB LIMITED 0.0%
Value $9.777M Shares 254,747 Share Price $38.38 * Est. Cost/Share $45.82 Unrealized @ Report Date -21.3%
IREN IREN LIMITED 0.0%
Value $9.774M Shares 258,785 Share Price $37.77 * Est. Cost/Share $37.31 Unrealized @ Report Date +38.3%
VRSN VERISIGN INC 0.0%
Value $9.768M Shares 40,206 Share Price $242.95 * Est. Cost/Share $222.77 Unrealized @ Report Date +12.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.751M Shares 84,566 Share Price $115.31 * Est. Cost/Share $79.46 Unrealized @ Report Date +48.1%
PPG PPG INDS INC 0.0%
Value $9.749M Shares 95,146 Share Price $102.46 * Est. Cost/Share $116.13 Unrealized @ Report Date -13.8%
CTRE CARETRUST REIT INC 0.0%
Value $9.708M Shares 268,477 Share Price $36.16 Est. Cost/Share $33.37 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.676M Shares 47,353 Share Price $204.33 Est. Cost/Share $120.29 Unrealized @ Report Date +67.7%
VTR VENTAS INC 0.0%
Value $9.648M Shares 124,681 Share Price $77.38 * Est. Cost/Share $54.12 Unrealized @ Report Date +38.6%
ORI OLD REP INTL CORP 0.0%
Value $9.594M Shares 210,218 Share Price $45.64 * Est. Cost/Share $29.83 Unrealized @ Report Date +36.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.524M Shares 59,764 Share Price $159.36 * Est. Cost/Share $237.47 Unrealized @ Report Date -25.5%
DB DEUTSCHE BANK A G 0.0%
Value $9.492M Shares 244,098 Share Price $38.89 * Est. Cost/Share $16.98 Unrealized @ Report Date +112.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.412M Shares 107,751 Share Price $87.35 * Est. Cost/Share $73.59 Unrealized @ Report Date +21.3%
EVR EVERCORE INC 0.0%
Value $9.377M Shares 27,560 Share Price $340.25 * Est. Cost/Share $166.45 Unrealized @ Report Date +92.8%
AZO AUTOZONE INC 0.0%
Value $9.337M Shares 2,753 Share Price $3391.50 * Est. Cost/Share $2427.73 Unrealized @ Report Date +55.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $9.166M Shares 124,122 Share Price $73.85 * Est. Cost/Share $48.65 Unrealized @ Report Date +39.7%
NTNX NUTANIX INC 0.0%
Value $9.154M Shares 177,097 Share Price $51.69 * Est. Cost/Share $55.70 Unrealized @ Report Date +9.7%
HXL HEXCEL CORP NEW 0.0%
Value $9.142M Shares 123,704 Share Price $73.90 * Est. Cost/Share $59.35 Unrealized @ Report Date +19.1%
D DOMINION ENERGY INC 0.0%
Value $9.125M Shares 155,744 Share Price $58.59 Est. Cost/Share $49.03 Unrealized @ Report Date +21.9%
SRE SEMPRA 0.0%
Value $9.111M Shares 103,192 Share Price $88.29 * Est. Cost/Share $63.61 Unrealized @ Report Date +42.3%
AYI ACUITY INC 0.0%
Value $9.104M Shares 25,285 Share Price $360.04 Est. Cost/Share $168.82 Unrealized @ Report Date +114.0%
— QIAGEN NV 0.0%
Value $9.069M Shares 201,255 Share Price $45.06 Est. Cost/Share $42.49 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.042M Shares 234,018 Share Price $38.64 Est. Cost/Share $35.75 Unrealized @ Report Date +6.7%
IWR ISHARES TR 0.0%
Value $9.015M Shares 93,640 Share Price $96.27 Est. Cost/Share $83.02 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $8.994M Shares 121,768 Share Price $73.86 * Est. Cost/Share $50.42 Unrealized @ Report Date +55.3%
FBP FIRST BANCORP P R 0.0%
Value $8.913M Shares 429,978 Share Price $20.73 Est. Cost/Share $14.80 Unrealized @ Report Date +39.2%
CIFR CIPHER MINING INC 0.0%
Value $8.899M Shares 602,933 Share Price $14.76 * Est. Cost/Share $10.47 Unrealized @ Report Date +68.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.899M Shares 317,704 Share Price $28.01 * Est. Cost/Share $32.44 Unrealized @ Report Date -16.0%
YUM YUM BRANDS INC 0.0%
Value $8.881M Shares 58,703 Share Price $151.28 * Est. Cost/Share $125.71 Unrealized @ Report Date +17.5%
EXEL EXELIXIS INC 0.0%
Value $8.879M Shares 202,579 Share Price $43.83 * Est. Cost/Share $26.18 Unrealized @ Report Date +58.0%
KEX KIRBY CORP 0.0%
Value $8.866M Shares 80,465 Share Price $110.18 * Est. Cost/Share $87.43 Unrealized @ Report Date +16.3%
MTG MGIC INVT CORP WIS 0.0%
Value $8.862M Shares 303,302 Share Price $29.22 * Est. Cost/Share $17.53 Unrealized @ Report Date +60.2%
HUBB HUBBELL INC 0.0%
Value $8.848M Shares 19,923 Share Price $444.11 Est. Cost/Share $210.41 Unrealized @ Report Date +107.8%
TPH TRI POINTE HOMES INC 0.0%
Value $8.834M Shares 280,701 Share Price $31.47 * Est. Cost/Share $28.75 Unrealized @ Report Date +13.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.797M Shares 207,272 Share Price $42.44 * Est. Cost/Share $30.86 Unrealized @ Report Date +32.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.701M Shares 35,225 Share Price $247.02 Est. Cost/Share $290.94 Unrealized @ Report Date -13.5%
WAB WABTEC 0.0%
Value $8.683M Shares 40,679 Share Price $213.45 * Est. Cost/Share $112.44 Unrealized @ Report Date +82.6%
NTRS NORTHERN TR CORP 0.0%
Value $8.607M Shares 63,010 Share Price $136.59 * Est. Cost/Share $86.49 Unrealized @ Report Date +51.2%
— SOUTHERN CO 0.0%
Value $8.556M Shares 8,000,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $8.483M Shares 442,038 Share Price $19.19 * Est. Cost/Share $10.90 Unrealized @ Report Date +40.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.472M Shares 1,090,288 Share Price $7.77 * Est. Cost/Share $6.46 Unrealized @ Report Date +27.5%
PNR PENTAIR PLC 0.0%
Value $8.461M Shares 81,242 Share Price $104.14 * Est. Cost/Share $63.66 Unrealized @ Report Date +67.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.441M Shares 144,185 Share Price $58.54 * Est. Cost/Share $49.63 Unrealized @ Report Date +9.7%
UMAC UNUSUAL MACHS INC 0.0%
Value $8.417M Shares 660,709 Share Price $12.74 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.387M Shares 184,481 Share Price $45.46 * Est. Cost/Share $12.45 Unrealized @ Report Date +200.2%
EME EMCOR GROUP INC 0.0%
Value $8.365M Shares 13,673 Share Price $611.79 * Est. Cost/Share $261.07 Unrealized @ Report Date +148.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.351M Shares 37,569 Share Price $222.29 * Est. Cost/Share $140.83 Unrealized @ Report Date +40.9%
SATS ECHOSTAR CORP 0.0%
Value $8.299M Shares 76,351 Share Price $108.70 * Est. Cost/Share $48.94 Unrealized @ Report Date +66.4%
ES EVERSOURCE ENERGY 0.0%
Value $8.268M Shares 122,805 Share Price $67.33 * Est. Cost/Share $57.76 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.0%
Value $8.255M Shares 74,862 Share Price $110.27 Est. Cost/Share $38.60 Unrealized @ Report Date +184.6%
KR KROGER CO 0.0%
Value $8.249M Shares 132,026 Share Price $62.48 * Est. Cost/Share $34.41 Unrealized @ Report Date +89.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $8.249M Shares 104,019 Share Price $79.30 * Est. Cost/Share $112.77 Unrealized @ Report Date -8.4%
PGNY PROGYNY INC 0.0%
Value $8.172M Shares 318,223 Share Price $25.68 * Est. Cost/Share $25.06 Unrealized @ Report Date -8.2%
BGC BGC GROUP INC 0.0%
Value $8.161M Shares 913,894 Share Price $8.93 Est. Cost/Share $7.68 Unrealized @ Report Date +17.1%
EBAY EBAY INC. 0.0%
Value $8.158M Shares 93,668 Share Price $87.10 Est. Cost/Share $41.13 Unrealized @ Report Date +110.0%
EVRG EVERGY INC 0.0%
Value $8.12M Shares 112,012 Share Price $72.49 * Est. Cost/Share $50.74 Unrealized @ Report Date +48.7%
BRO BROWN & BROWN INC 0.0%
Value $8.067M Shares 101,223 Share Price $79.70 * Est. Cost/Share $68.32 Unrealized @ Report Date +22.0%
DXCM DEXCOM INC 0.0%
Value $8.047M Shares 121,243 Share Price $66.37 * Est. Cost/Share $91.57 Unrealized @ Report Date -29.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.939M Shares 70,335 Share Price $112.88 * Est. Cost/Share $72.64 Unrealized @ Report Date +46.6%
WULF TERAWULF INC 0.0%
Value $7.919M Shares 689,195 Share Price $11.49 * Est. Cost/Share $9.72 Unrealized @ Report Date +38.0%
TECH BIO-TECHNE CORP 0.0%
Value $7.906M Shares 134,431 Share Price $58.81 * Est. Cost/Share $74.64 Unrealized @ Report Date -18.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.797M Shares 91,462 Share Price $85.25 * Est. Cost/Share $84.27 Unrealized @ Report Date -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.769M Shares 80,995 Share Price $95.92 * Est. Cost/Share $41.86 Unrealized @ Report Date +118.6%
AVA AVISTA CORP 0.0%
Value $7.739M Shares 200,794 Share Price $38.54 Est. Cost/Share $33.54 Unrealized @ Report Date +15.6%
ROL ROLLINS INC 0.0%
Value $7.729M Shares 128,767 Share Price $60.02 * Est. Cost/Share $37.38 Unrealized @ Report Date +56.9%
DCI DONALDSON INC 0.0%
Value $7.722M Shares 87,101 Share Price $88.66 * Est. Cost/Share $56.40 Unrealized @ Report Date +53.2%
IWD ISHARES TR 0.0%
Value $7.692M Shares 36,567 Share Price $210.34 Est. Cost/Share $174.86 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $7.68M Shares 262,400 Share Price $29.27 * Est. Cost/Share $36.85 Unrealized @ Report Date +11.7%
CCI CROWN CASTLE INC 0.0%
Value $7.651M Shares 86,088 Share Price $88.87 * Est. Cost/Share $90.57 Unrealized @ Report Date +0.6%
SYY SYSCO CORP 0.0%
Value $7.65M Shares 103,809 Share Price $73.69 * Est. Cost/Share $64.42 Unrealized @ Report Date +17.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.525M Shares 566,623 Share Price $13.28 * Est. Cost/Share $12.64 Unrealized @ Report Date -0.1%
GNW GENWORTH FINL INC 0.0%
Value $7.524M Shares 833,209 Share Price $9.03 * Est. Cost/Share $6.04 Unrealized @ Report Date +44.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $7.514M Shares 270,304 Share Price $27.80 Est. Cost/Share $26.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $7.456M Shares 66,467 Share Price $112.18 * Est. Cost/Share $101.28 Unrealized @ Report Date +15.1%
PPL PPL CORP 0.0%
Value $7.437M Shares 212,378 Share Price $35.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +36.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $7.432M Shares 586,551 Share Price $12.67 * Est. Cost/Share $15.46 Unrealized @ Report Date +10.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.426M Shares 74,765 Share Price $99.32 Est. Cost/Share $59.51 Unrealized @ Report Date +66.0%
PLUG PLUG POWER INC 0.0%
Value $7.327M Shares 3,719,037 Share Price $1.97 * Est. Cost/Share $23.14 Unrealized @ Report Date -88.7%
RITM RITHM CAPITAL CORP 0.0%
Value $7.291M Shares 668,883 Share Price $10.90 Est. Cost/Share $9.99 Unrealized @ Report Date —
— ITRON INC 0.0%
Value $7.274M Shares 7,180,000 Share Price $1.01 Est. Cost/Share $1.19 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $7.237M Shares 241,944 Share Price $29.91 * Est. Cost/Share $27.87 Unrealized @ Report Date +12.6%
FIG FIGMA INC 0.0%
Value $7.227M Shares 193,395 Share Price $37.37 * Est. Cost/Share $53.17 Unrealized @ Report Date -15.0%
BWA BORGWARNER INC 0.0%
Value $7.208M Shares 159,956 Share Price $45.06 * Est. Cost/Share $38.80 Unrealized @ Report Date +12.6%
CAVA CAVA GROUP INC 0.0%
Value $7.186M Shares 122,433 Share Price $58.69 * Est. Cost/Share $87.61 Unrealized @ Report Date -36.3%
SLM SLM CORP 0.0%
Value $7.176M Shares 265,187 Share Price $27.06 Est. Cost/Share $19.98 Unrealized @ Report Date +37.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.127M Shares 228,289 Share Price $31.22 Est. Cost/Share $29.27 Unrealized @ Report Date +5.5%
WCC WESCO INTL INC 0.0%
Value $7.12M Shares 29,105 Share Price $244.64 Est. Cost/Share $136.64 Unrealized @ Report Date +79.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.112M Shares 44,001 Share Price $161.63 * Est. Cost/Share $119.41 Unrealized @ Report Date +29.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.105M Shares 50,637 Share Price $140.32 Est. Cost/Share $121.30 Unrealized @ Report Date +17.3%
IWL ISHARES TR 0.0%
Value $7.104M Shares 41,633 Share Price $170.63 Est. Cost/Share $141.11 Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $7.067M Shares 6,250,000 Share Price $1.13 Est. Cost/Share $1.20 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.056M Shares 103,164 Share Price $68.40 Est. Cost/Share $80.56 Unrealized @ Report Date -14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.03M Shares 66,657 Share Price $105.46 * Est. Cost/Share $54.01 Unrealized @ Report Date +104.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $7.023M Shares 319,528 Share Price $21.98 * Est. Cost/Share $27.77 Unrealized @ Report Date -35.0%
GGG GRACO INC 0.0%
Value $7.023M Shares 85,680 Share Price $81.97 Est. Cost/Share $76.36 Unrealized @ Report Date +7.3%
CPRT COPART INC 0.0%
Value $7.019M Shares 179,275 Share Price $39.15 * Est. Cost/Share $45.92 Unrealized @ Report Date -9.7%
CNM CORE & MAIN INC 0.0%
Value $6.999M Shares 134,678 Share Price $51.97 Est. Cost/Share $34.33 Unrealized @ Report Date +49.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.975M Shares 294,418 Share Price $23.69 * Est. Cost/Share $26.89 Unrealized @ Report Date -14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.956M Shares 52,390 Share Price $132.77 * Est. Cost/Share $133.86 Unrealized @ Report Date -16.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.93M Shares 53,101 Share Price $130.50 * Est. Cost/Share $101.15 Unrealized @ Report Date +31.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.927M Shares 68,655 Share Price $100.89 * Est. Cost/Share $105.84 Unrealized @ Report Date +2.4%
R RYDER SYS INC 0.0%
Value $6.913M Shares 36,119 Share Price $191.39 * Est. Cost/Share $116.27 Unrealized @ Report Date +54.6%
SKT TANGER INC 0.0%
Value $6.905M Shares 206,926 Share Price $33.37 Est. Cost/Share $30.32 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $6.889M Shares 18,379 Share Price $374.84 * Est. Cost/Share $335.12 Unrealized @ Report Date +16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.856M Shares 103,156 Share Price $66.46 Est. Cost/Share $85.71 Unrealized @ Report Date -23.4%
HAL HALLIBURTON CO 0.0%
Value $6.743M Shares 238,597 Share Price $28.26 * Est. Cost/Share $30.11 Unrealized @ Report Date -12.7%
RSG REPUBLIC SVCS INC 0.0%
Value $6.743M Shares 31,815 Share Price $211.93 Est. Cost/Share $87.16 Unrealized @ Report Date +146.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.732M Shares 163,719 Share Price $41.12 Est. Cost/Share $46.77 Unrealized @ Report Date -11.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.725M Shares 25,917 Share Price $259.50 * Est. Cost/Share $229.27 Unrealized @ Report Date +20.9%
NRG NRG ENERGY INC 0.0%
Value $6.724M Shares 42,224 Share Price $159.24 * Est. Cost/Share $64.71 Unrealized @ Report Date +155.5%
PRI PRIMERICA INC 0.0%
Value $6.683M Shares 25,868 Share Price $258.36 Est. Cost/Share $244.47 Unrealized @ Report Date +6.7%
HTFL HEARTFLOW INC 0.0%
Value $6.664M Shares 228,617 Share Price $29.15 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $6.636M Shares 27,335 Share Price $242.76 * Est. Cost/Share $210.90 Unrealized @ Report Date +43.2%
NNN NNN REIT INC 0.0%
Value $6.605M Shares 166,665 Share Price $39.63 Est. Cost/Share $42.29 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.593M Shares 124,774 Share Price $52.84 * Est. Cost/Share $64.78 Unrealized @ Report Date -14.3%
LOPE GRAND CANYON ED INC 0.0%
Value $6.571M Shares 39,513 Share Price $166.31 * Est. Cost/Share $130.25 Unrealized @ Report Date +38.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.535M Shares 74,899 Share Price $87.25 * Est. Cost/Share $85.64 Unrealized @ Report Date -4.0%
SONO SONOS INC 0.0%
Value $6.532M Shares 371,973 Share Price $17.56 Est. Cost/Share $13.48 Unrealized @ Report Date +29.4%
KVUE KENVUE INC 0.0%
Value $6.522M Shares 378,093 Share Price $17.25 * Est. Cost/Share $20.99 Unrealized @ Report Date -22.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.497M Shares 75,655 Share Price $85.87 * Est. Cost/Share $33.02 Unrealized @ Report Date +134.7%
SE SEA LTD 0.0%
Value $6.458M Shares 50,626 Share Price $127.57 Est. Cost/Share $145.59 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.457M Shares 1,149,014 Share Price $5.62 * Est. Cost/Share $7.53 Unrealized @ Report Date -23.2%
ULTA ULTA BEAUTY INC 0.0%
Value $6.425M Shares 10,620 Share Price $605.01 * Est. Cost/Share $416.81 Unrealized @ Report Date +31.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.384M Shares 107,423 Share Price $59.43 * Est. Cost/Share $71.81 Unrealized @ Report Date -24.2%
VICI VICI PPTYS INC 0.0%
Value $6.357M Shares 226,051 Share Price $28.12 * Est. Cost/Share $26.32 Unrealized @ Report Date +11.3%
FULT FULTON FINL CORP PA 0.0%
Value $6.352M Shares 328,626 Share Price $19.33 * Est. Cost/Share $16.76 Unrealized @ Report Date +8.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.332M Shares 50,305 Share Price $125.88 * Est. Cost/Share $123.52 Unrealized @ Report Date +13.9%
AEE AMEREN CORP 0.0%
Value $6.33M Shares 63,392 Share Price $99.86 * Est. Cost/Share $72.95 Unrealized @ Report Date +39.8%
DNOW DNOW INC 0.0%
Value $6.324M Shares 477,260 Share Price $13.25 * Est. Cost/Share $12.80 Unrealized @ Report Date +9.7%
MTB M & T BK CORP 0.0%
Value $6.253M Shares 31,034 Share Price $201.48 * Est. Cost/Share $131.09 Unrealized @ Report Date +45.0%
MZTI MARZETTI COMPANY 0.0%
Value $6.243M Shares 37,971 Share Price $164.42 Est. Cost/Share $167.68 Unrealized @ Report Date -0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.227M Shares 18,951 Share Price $328.60 Est. Cost/Share $186.21 Unrealized @ Report Date +75.3%
RACE FERRARI N V 0.0%
Value $6.222M Shares 16,624 Share Price $374.30 * Est. Cost/Share $230.89 Unrealized @ Report Date +73.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.217M Shares 675,717 Share Price $9.20 * Est. Cost/Share $7.60 Unrealized @ Report Date +16.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.193M Shares 194,371 Share Price $31.86 * Est. Cost/Share $30.22 Unrealized @ Report Date -2.9%
EFV ISHARES TR 0.0%
Value $6.18M Shares 86,545 Share Price $71.41 Est. Cost/Share $51.54 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $6.167M Shares 91,816 Share Price $67.17 * Est. Cost/Share $174.58 Unrealized @ Report Date -52.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.142M Shares 131,220 Share Price $46.81 * Est. Cost/Share $19.04 Unrealized @ Report Date +129.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.128M Shares 106,584 Share Price $57.49 * Est. Cost/Share $59.83 Unrealized @ Report Date -0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.112M Shares 38,058 Share Price $160.59 Est. Cost/Share $105.54 Unrealized @ Report Date +52.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $6.094M Shares 10,850 Share Price $561.65 Est. Cost/Share $230.70 Unrealized @ Report Date +146.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.06M Shares 72,267 Share Price $83.85 Est. Cost/Share $90.27 Unrealized @ Report Date -5.5%
WT WISDOMTREE INC 0.0%
Value $6.053M Shares 496,576 Share Price $12.19 Est. Cost/Share $7.85 Unrealized @ Report Date +53.8%
HPQ HP INC 0.0%
Value $6.025M Shares 270,435 Share Price $22.28 * Est. Cost/Share $21.17 Unrealized @ Report Date +19.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.023M Shares 135,532 Share Price $44.44 * Est. Cost/Share $30.55 Unrealized @ Report Date +38.3%
TER TERADYNE INC 0.0%
Value $6.001M Shares 31,001 Share Price $193.56 * Est. Cost/Share $79.64 Unrealized @ Report Date +115.4%
— NCL CORP LTD 0.0%
Value $6M Shares 6,000,000 Share Price $1.00 Est. Cost/Share $0.80 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.957M Shares 155,895 Share Price $38.21 * Est. Cost/Share $13.02 Unrealized @ Report Date +149.8%
FE FIRSTENERGY CORP 0.0%
Value $5.949M Shares 132,870 Share Price $44.77 * Est. Cost/Share $33.80 Unrealized @ Report Date +35.3%
CXW CORECIVIC INC 0.0%
Value $5.899M Shares 308,661 Share Price $19.11 * Est. Cost/Share $13.30 Unrealized @ Report Date +37.8%
MARA MARA HOLDINGS INC 0.0%
Value $5.869M Shares 653,591 Share Price $8.98 * Est. Cost/Share $16.64 Unrealized @ Report Date -11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $5.868M Shares 636,428 Share Price $9.22 * Est. Cost/Share $8.63 Unrealized @ Report Date -0.6%
XP XP INC 0.0%
Value $5.854M Shares 357,587 Share Price $16.37 * Est. Cost/Share $22.78 Unrealized @ Report Date -22.7%
CINF CINCINNATI FINL CORP 0.0%
Value $5.844M Shares 35,783 Share Price $163.32 Est. Cost/Share $52.60 Unrealized @ Report Date +206.5%
LAD LITHIA MTRS INC 0.0%
Value $5.836M Shares 17,562 Share Price $332.33 * Est. Cost/Share $309.37 Unrealized @ Report Date +2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.835M Shares 73,760 Share Price $79.11 * Est. Cost/Share $44.97 Unrealized @ Report Date +67.4%
HSY HERSHEY CO 0.0%
Value $5.782M Shares 31,773 Share Price $181.98 Est. Cost/Share $109.20 Unrealized @ Report Date +66.8%
AR ANTERO RESOURCES CORP 0.0%
Value $5.761M Shares 167,175 Share Price $34.46 Est. Cost/Share $30.35 Unrealized @ Report Date +11.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.743M Shares 84,170 Share Price $68.23 Est. Cost/Share $68.10 Unrealized @ Report Date +1.2%
CCJ CAMECO CORP 0.0%
Value $5.734M Shares 62,672 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.719M Shares 147,881 Share Price $38.67 Est. Cost/Share $43.28 Unrealized @ Report Date -11.9%
EXTR EXTREME NETWORKS 0.0%
Value $5.712M Shares 343,054 Share Price $16.65 * Est. Cost/Share $16.01 Unrealized @ Report Date +14.7%
CSGP COSTAR GROUP INC 0.0%
Value $5.694M Shares 84,683 Share Price $67.24 * Est. Cost/Share $83.37 Unrealized @ Report Date -15.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.692M Shares 90,218 Share Price $63.09 Est. Cost/Share $58.08 Unrealized @ Report Date +9.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $5.684M Shares 261,937 Share Price $21.70 * Est. Cost/Share $12.17 Unrealized @ Report Date +62.1%
BCS BARCLAYS PLC 0.0%
Value $5.655M Shares 222,217 Share Price $25.45 Est. Cost/Share $18.20 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $5.647M Shares 406,539 Share Price $13.89 Est. Cost/Share $12.98 Unrealized @ Report Date +6.4%
DOV DOVER CORP 0.0%
Value $5.61M Shares 28,731 Share Price $195.24 * Est. Cost/Share $169.96 Unrealized @ Report Date +7.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.592M Shares 33,362 Share Price $167.63 * Est. Cost/Share $99.27 Unrealized @ Report Date +73.6%
AKR ACADIA RLTY TR 0.0%
Value $5.581M Shares 271,713 Share Price $20.54 Est. Cost/Share $16.48 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $5.577M Shares 497,480 Share Price $11.21 * Est. Cost/Share $15.45 Unrealized @ Report Date +4.3%
FELE FRANKLIN ELEC INC 0.0%
Value $5.576M Shares 58,373 Share Price $95.53 Est. Cost/Share $89.27 Unrealized @ Report Date +6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.57M Shares 380,234 Share Price $14.65 * Est. Cost/Share $20.58 Unrealized @ Report Date -33.2%
VTRS VIATRIS INC 0.0%
Value $5.561M Shares 446,633 Share Price $12.45 * Est. Cost/Share $10.82 Unrealized @ Report Date -0.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.558M Shares 36,975 Share Price $150.33 * Est. Cost/Share $84.13 Unrealized @ Report Date +74.8%
INGR INGREDION INC 0.0%
Value $5.525M Shares 50,105 Share Price $110.26 * Est. Cost/Share $111.99 Unrealized @ Report Date +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.519M Shares 23,031 Share Price $239.64 Est. Cost/Share $155.36 Unrealized @ Report Date +52.5%
GEO GEO GROUP INC NEW 0.0%
Value $5.502M Shares 341,316 Share Price $16.12 * Est. Cost/Share $14.91 Unrealized @ Report Date +11.8%
— ON SEMICONDUCTOR CORP 0.0%
Value $5.5M Shares 4,610,000 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.49M Shares 84,344 Share Price $65.09 * Est. Cost/Share $51.13 Unrealized @ Report Date +19.7%
DBX DROPBOX INC 0.0%
Value $5.488M Shares 197,399 Share Price $27.80 * Est. Cost/Share $25.95 Unrealized @ Report Date +12.2%
CLSK CLEANSPARK INC 0.0%
Value $5.474M Shares 540,946 Share Price $10.12 * Est. Cost/Share $12.21 Unrealized @ Report Date +22.7%
COHU COHU INC 0.0%
Value $5.461M Shares 234,676 Share Price $23.27 Est. Cost/Share $25.68 Unrealized @ Report Date -10.8%
RRC RANGE RES CORP 0.0%
Value $5.459M Shares 154,821 Share Price $35.26 * Est. Cost/Share $34.11 Unrealized @ Report Date +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.456M Shares 41,899 Share Price $130.22 * Est. Cost/Share $140.15 Unrealized @ Report Date -3.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.441M Shares 84,717 Share Price $64.22 * Est. Cost/Share $67.93 Unrealized @ Report Date -2.0%
GDDY GODADDY INC 0.0%
Value $5.41M Shares 43,600 Share Price $124.08 * Est. Cost/Share $177.01 Unrealized @ Report Date -26.9%
CNC CENTENE CORP DEL 0.0%
Value $5.41M Shares 131,461 Share Price $41.15 * Est. Cost/Share $61.36 Unrealized @ Report Date -39.0%
CMS CMS ENERGY CORP 0.0%
Value $5.377M Shares 76,886 Share Price $69.93 * Est. Cost/Share $54.58 Unrealized @ Report Date +32.8%
CNH CNH INDL N V 0.0%
Value $5.366M Shares 582,018 Share Price $9.22 * Est. Cost/Share $11.80 Unrealized @ Report Date -15.4%
EFX EQUIFAX INC 0.0%
Value $5.362M Shares 24,710 Share Price $216.98 Est. Cost/Share $135.43 Unrealized @ Report Date +61.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.351M Shares 67,749 Share Price $78.99 * Est. Cost/Share $44.72 Unrealized @ Report Date +60.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.342M Shares 54,569 Share Price $97.90 * Est. Cost/Share $41.27 Unrealized @ Report Date +112.0%
OMC OMNICOM GROUP INC 0.0%
Value $5.326M Shares 65,960 Share Price $80.75 * Est. Cost/Share $71.56 Unrealized @ Report Date +5.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $5.269M Shares 55,988 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
PHM PULTE GROUP INC 0.0%
Value $5.241M Shares 44,694 Share Price $117.26 * Est. Cost/Share $29.18 Unrealized @ Report Date +319.6%
KD KYNDRYL HLDGS INC 0.0%
Value $5.234M Shares 197,059 Share Price $26.56 * Est. Cost/Share $32.04 Unrealized @ Report Date -15.4%
KMT KENNAMETAL INC 0.0%
Value $5.226M Shares 183,954 Share Price $28.41 * Est. Cost/Share $22.95 Unrealized @ Report Date +10.4%
SLDE SLIDE INS HLDGS INC 0.0%
Value $5.203M Shares 267,106 Share Price $19.48 * Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.191M Shares 135,741 Share Price $38.24 * Est. Cost/Share $42.22 Unrealized @ Report Date -6.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.187M Shares 28,607 Share Price $181.31 Est. Cost/Share $119.64 Unrealized @ Report Date +50.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $5.186M Shares 196,666 Share Price $26.37 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.8%
GIS GENERAL MLS INC 0.0%
Value $5.144M Shares 110,613 Share Price $46.50 * Est. Cost/Share $45.06 Unrealized @ Report Date +5.3%
LIVN LIVANOVA PLC 0.0%
Value $5.136M Shares 83,469 Share Price $61.53 * Est. Cost/Share $54.66 Unrealized @ Report Date +4.5%
YELP YELP INC 0.0%
Value $5.126M Shares 168,659 Share Price $30.39 Est. Cost/Share $35.52 Unrealized @ Report Date -13.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.091M Shares 18,108 Share Price $281.16 * Est. Cost/Share $213.60 Unrealized @ Report Date +23.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.084M Shares 108,764 Share Price $46.74 Est. Cost/Share $41.05 Unrealized @ Report Date +13.6%
GNTX GENTEX CORP 0.0%
Value $5.083M Shares 218,450 Share Price $23.27 * Est. Cost/Share $25.96 Unrealized @ Report Date -7.1%
ITRI ITRON INC 0.0%
Value $5.018M Shares 54,041 Share Price $92.86 * Est. Cost/Share $91.93 Unrealized @ Report Date +18.5%
LZ LEGALZOOM COM INC 0.0%
Value $4.999M Shares 503,442 Share Price $9.93 Est. Cost/Share $10.04 Unrealized @ Report Date -1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.995M Shares 39,463 Share Price $126.58 Est. Cost/Share $108.57 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $4.994M Shares 156,057 Share Price $32.00 * Est. Cost/Share $21.92 Unrealized @ Report Date +17.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.986M Shares 556,466 Share Price $8.96 Est. Cost/Share $8.66 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $4.98M Shares 41,610 Share Price $119.68 * Est. Cost/Share $75.83 Unrealized @ Report Date +50.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.965M Shares 84,999 Share Price $58.41 * Est. Cost/Share $36.15 Unrealized @ Report Date +48.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $4.945M Shares 122,395 Share Price $40.40 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.935M Shares 29,123 Share Price $169.45 * Est. Cost/Share $57.11 Unrealized @ Report Date +177.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.932M Shares 16,997 Share Price $290.19 * Est. Cost/Share $402.97 Unrealized @ Report Date -30.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.9M Shares 24,082 Share Price $203.46 * Est. Cost/Share $144.33 Unrealized @ Report Date +34.0%
RRR RED ROCK RESORTS INC 0.0%
Value $4.899M Shares 79,085 Share Price $61.95 * Est. Cost/Share $47.83 Unrealized @ Report Date +22.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.879M Shares 625,490 Share Price $7.80 * Est. Cost/Share $8.37 Unrealized @ Report Date -13.7%
CMC COMMERCIAL METALS CO 0.0%
Value $4.872M Shares 70,389 Share Price $69.22 * Est. Cost/Share $40.88 Unrealized @ Report Date +52.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.842M Shares 47,297 Share Price $102.38 Est. Cost/Share $99.04 Unrealized @ Report Date +3.2%
IRM IRON MTN INC DEL 0.0%
Value $4.84M Shares 58,350 Share Price $82.95 * Est. Cost/Share $42.58 Unrealized @ Report Date +117.9%
LEA LEAR CORP 0.0%
Value $4.815M Shares 42,016 Share Price $114.60 * Est. Cost/Share $122.94 Unrealized @ Report Date -13.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.798M Shares 60,237 Share Price $79.65 * Est. Cost/Share $37.15 Unrealized @ Report Date +76.5%
OSK OSHKOSH CORP 0.0%
Value $4.796M Shares 38,176 Share Price $125.63 Est. Cost/Share $122.13 Unrealized @ Report Date +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.795M Shares 200,648 Share Price $23.90 * Est. Cost/Share $19.69 Unrealized @ Report Date +12.7%
ATI ATI INC 0.0%
Value $4.771M Shares 41,574 Share Price $114.76 * Est. Cost/Share $46.75 Unrealized @ Report Date +108.5%
WRB BERKLEY W R CORP 0.0%
Value $4.752M Shares 67,773 Share Price $70.12 * Est. Cost/Share $46.07 Unrealized @ Report Date +57.9%
SNA SNAP ON INC 0.0%
Value $4.749M Shares 13,781 Share Price $344.60 Est. Cost/Share $172.11 Unrealized @ Report Date +97.8%
COKE COCA COLA CONS INC 0.0%
Value $4.748M Shares 30,974 Share Price $153.30 * Est. Cost/Share $114.07 Unrealized @ Report Date +28.3%
UGI UGI CORP NEW 0.0%
Value $4.743M Shares 126,720 Share Price $37.43 * Est. Cost/Share $33.84 Unrealized @ Report Date +4.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.74M Shares 70,168 Share Price $67.55 * Est. Cost/Share $45.27 Unrealized @ Report Date +34.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $4.732M Shares 133,214 Share Price $35.52 * Est. Cost/Share $20.06 Unrealized @ Report Date +40.2%
CNA CNA FINL CORP 0.0%
Value $4.722M Shares 98,905 Share Price $47.74 * Est. Cost/Share $46.19 Unrealized @ Report Date -0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.721M Shares 151,254 Share Price $31.21 Est. Cost/Share $20.52 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.719M Shares 174,136 Share Price $27.10 * Est. Cost/Share $14.94 Unrealized @ Report Date +69.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $4.718M Shares 68,275 Share Price $69.11 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.6%
TRMB TRIMBLE INC 0.0%
Value $4.714M Shares 60,170 Share Price $78.35 Est. Cost/Share $46.12 Unrealized @ Report Date +72.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.711M Shares 101,331 Share Price $46.49 Est. Cost/Share $30.41 Unrealized @ Report Date +53.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.709M Shares 264,725 Share Price $17.79 Est. Cost/Share $13.78 Unrealized @ Report Date +28.8%
TRU TRANSUNION 0.0%
Value $4.707M Shares 54,892 Share Price $85.75 * Est. Cost/Share $85.40 Unrealized @ Report Date -3.9%
ROKU ROKU INC 0.0%
Value $4.69M Shares 43,227 Share Price $108.49 * Est. Cost/Share $80.74 Unrealized @ Report Date +25.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.676M Shares 22,503 Share Price $207.81 * Est. Cost/Share $297.69 Unrealized @ Report Date -39.1%
CARG CARGURUS INC 0.0%
Value $4.674M Shares 121,890 Share Price $38.35 * Est. Cost/Share $31.41 Unrealized @ Report Date +14.7%
KB KB FINL GROUP INC 0.0%
Value $4.647M Shares 54,010 Share Price $86.04 Est. Cost/Share $83.72 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $4.643M Shares 269,173 Share Price $17.25 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.1%
CSL CARLISLE COS INC 0.0%
Value $4.641M Shares 14,509 Share Price $319.86 Est. Cost/Share $264.27 Unrealized @ Report Date +22.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $4.632M Shares 387,654 Share Price $11.95 Est. Cost/Share $11.35 Unrealized @ Report Date +5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.627M Shares 51,455 Share Price $89.92 * Est. Cost/Share $118.37 Unrealized @ Report Date -20.1%
CPAY CORPAY INC 0.0%
Value $4.617M Shares 15,341 Share Price $300.93 * Est. Cost/Share $287.47 Unrealized @ Report Date +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.61M Shares 73,124 Share Price $63.04 * Est. Cost/Share $49.39 Unrealized @ Report Date +22.9%
LEN LENNAR CORP 0.0%
Value $4.565M Shares 44,407 Share Price $102.80 * Est. Cost/Share $65.55 Unrealized @ Report Date +84.1%
SVRA SAVARA INC 0.0%
Value $4.53M Shares 751,255 Share Price $6.03 * Est. Cost/Share $2.84 Unrealized @ Report Date +72.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.515M Shares 186,181 Share Price $24.25 Est. Cost/Share $31.42 Unrealized @ Report Date -21.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.503M Shares 29,974 Share Price $150.23 Est. Cost/Share $116.18 Unrealized @ Report Date +31.5%
ASGN ASGN INC 0.0%
Value $4.488M Shares 93,163 Share Price $48.17 * Est. Cost/Share $81.48 Unrealized @ Report Date -43.4%
MTW MANITOWOC CO INC 0.0%
Value $4.487M Shares 374,193 Share Price $11.99 * Est. Cost/Share $13.69 Unrealized @ Report Date -16.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.478M Shares 137,907 Share Price $32.47 * Est. Cost/Share $27.37 Unrealized @ Report Date +56.5%
LYFT LYFT INC 0.0%
Value $4.463M Shares 230,399 Share Price $19.37 * Est. Cost/Share $14.03 Unrealized @ Report Date +48.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4.455M Shares 17,758 Share Price $250.88 * Est. Cost/Share $220.97 Unrealized @ Report Date +20.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.451M Shares 108,992 Share Price $40.84 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.444M Shares 42,871 Share Price $103.67 * Est. Cost/Share $133.24 Unrealized @ Report Date -29.7%
NVR NVR INC 0.0%
Value $4.427M Shares 607 Share Price $7292.77 * Est. Cost/Share $3507.35 Unrealized @ Report Date +113.2%
FER FERROVIAL SE 0.0%
Value $4.411M Shares 67,865 Share Price $64.99 * Est. Cost/Share $43.18 Unrealized @ Report Date +47.5%
GHC GRAHAM HLDGS CO 0.0%
Value $4.389M Shares 3,995 Share Price $1098.60 * Est. Cost/Share $665.45 Unrealized @ Report Date +60.3%
MNDY MONDAY COM LTD 0.0%
Value $4.376M Shares 29,659 Share Price $147.56 * Est. Cost/Share $150.39 Unrealized @ Report Date +12.0%
EPR EPR PPTYS 0.0%
Value $4.367M Shares 87,521 Share Price $49.90 Est. Cost/Share $46.89 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $4.352M Shares 113,745 Share Price $38.26 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.335M Shares 83,512 Share Price $51.91 * Est. Cost/Share $31.64 Unrealized @ Report Date +52.7%
EE EXCELERATE ENERGY INC 0.0%
Value $4.329M Shares 154,314 Share Price $28.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +31.2%
FUTU FUTU HLDGS LTD 0.0%
Value $4.299M Shares 26,177 Share Price $164.21 Est. Cost/Share $171.50 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.28M Shares 90,859 Share Price $47.11 * Est. Cost/Share $61.12 Unrealized @ Report Date -30.9%
DOW DOW INC 0.0%
Value $4.278M Shares 182,984 Share Price $23.38 * Est. Cost/Share $39.56 Unrealized @ Report Date -42.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.271M Shares 22,079 Share Price $193.43 Est. Cost/Share $247.44 Unrealized @ Report Date -22.1%
RUN SUNRUN INC 0.0%
Value $4.26M Shares 231,537 Share Price $18.40 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.258M Shares 9,380 Share Price $453.95 * Est. Cost/Share $336.69 Unrealized @ Report Date +41.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4.192M Shares 43,806 Share Price $95.70 Est. Cost/Share $76.49 Unrealized @ Report Date +25.7%
PTC PTC INC 0.0%
Value $4.182M Shares 24,005 Share Price $174.21 * Est. Cost/Share $114.04 Unrealized @ Report Date +62.9%
CYTK CYTOKINETICS INC 0.0%
Value $4.168M Shares 65,592 Share Price $63.54 * Est. Cost/Share $52.31 Unrealized @ Report Date +18.9%
L LOEWS CORP 0.0%
Value $4.166M Shares 39,560 Share Price $105.31 Est. Cost/Share $57.63 Unrealized @ Report Date +79.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.123M Shares 20,510 Share Price $201.01 * Est. Cost/Share $145.68 Unrealized @ Report Date +51.8%
TSN TYSON FOODS INC 0.0%
Value $4.122M Shares 70,318 Share Price $58.62 * Est. Cost/Share $50.65 Unrealized @ Report Date +7.8%
AMPL AMPLITUDE INC 0.0%
Value $4.119M Shares 355,659 Share Price $11.58 * Est. Cost/Share $11.86 Unrealized @ Report Date -11.3%
KN KNOWLES CORP 0.0%
Value $4.114M Shares 191,955 Share Price $21.43 * Est. Cost/Share $16.85 Unrealized @ Report Date +35.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.107M Shares 99,372 Share Price $41.33 * Est. Cost/Share $38.10 Unrealized @ Report Date -8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.106M Shares 104,238 Share Price $39.39 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.106M Shares 52,098 Share Price $78.81 Est. Cost/Share $75.83 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.104M Shares 183,558 Share Price $22.36 * Est. Cost/Share $28.96 Unrealized @ Report Date +7.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.089M Shares 112,672 Share Price $36.29 * Est. Cost/Share $18.68 Unrealized @ Report Date +114.7%
IT GARTNER INC 0.0%
Value $4.077M Shares 16,160 Share Price $252.28 * Est. Cost/Share $385.37 Unrealized @ Report Date -37.5%
ALLE ALLEGION PLC 0.0%
Value $4.054M Shares 25,463 Share Price $159.22 * Est. Cost/Share $123.83 Unrealized @ Report Date +34.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $4.025M Shares 13,655 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $4.023M Shares 52,874 Share Price $76.09 * Est. Cost/Share $62.61 Unrealized @ Report Date +28.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.998M Shares 117,874 Share Price $33.92 * Est. Cost/Share $31.17 Unrealized @ Report Date +4.0%
IEX IDEX CORP 0.0%
Value $3.996M Shares 22,456 Share Price $177.94 * Est. Cost/Share $175.30 Unrealized @ Report Date -2.6%
YEXT YEXT INC 0.0%
Value $3.984M Shares 494,239 Share Price $8.06 * Est. Cost/Share $6.86 Unrealized @ Report Date +22.8%
M MACYS INC 0.0%
Value $3.976M Shares 180,299 Share Price $22.05 * Est. Cost/Share $15.70 Unrealized @ Report Date +30.4%
SON SONOCO PRODS CO 0.0%
Value $3.968M Shares 90,921 Share Price $43.64 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $3.963M Shares 631,996 Share Price $6.27 * Est. Cost/Share $7.52 Unrealized @ Report Date -11.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.935M Shares 99,871 Share Price $39.40 Est. Cost/Share $38.38 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.933M Shares 15,550 Share Price $252.92 Est. Cost/Share $249.93 Unrealized @ Report Date +1.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.928M Shares 149,800 Share Price $26.22 * Est. Cost/Share $21.25 Unrealized @ Report Date +17.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.911M Shares 14,215 Share Price $275.14 Est. Cost/Share $207.26 Unrealized @ Report Date +31.9%
NDSN NORDSON CORP 0.0%
Value $3.91M Shares 16,263 Share Price $240.43 * Est. Cost/Share $206.77 Unrealized @ Report Date +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.895M Shares 242,199 Share Price $16.08 * Est. Cost/Share $20.74 Unrealized @ Report Date -15.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.89M Shares 218,279 Share Price $17.82 * Est. Cost/Share $10.28 Unrealized @ Report Date +57.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $3.888M Shares 210,938 Share Price $18.43 Est. Cost/Share $13.10 Unrealized @ Report Date +39.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.879M Shares 190,592 Share Price $20.35 * Est. Cost/Share $16.22 Unrealized @ Report Date +15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.871M Shares 218,339 Share Price $17.73 * Est. Cost/Share $15.53 Unrealized @ Report Date +9.0%
KMX CARMAX INC 0.0%
Value $3.869M Shares 100,120 Share Price $38.64 * Est. Cost/Share $65.03 Unrealized @ Report Date -38.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.864M Shares 32,607 Share Price $118.50 * Est. Cost/Share $90.15 Unrealized @ Report Date +36.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.862M Shares 27,995 Share Price $137.96 Est. Cost/Share $176.96 Unrealized @ Report Date -22.7%
CUZ COUSINS PPTYS INC 0.0%
Value $3.852M Shares 149,404 Share Price $25.78 Est. Cost/Share $30.33 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.846M Shares 55,300 Share Price $69.55 Est. Cost/Share $59.71 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3.84M Shares 217,066 Share Price $17.69 Est. Cost/Share $13.22 Unrealized @ Report Date +33.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.84M Shares 18,618 Share Price $206.23 Est. Cost/Share $88.46 Unrealized @ Report Date +128.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.834M Shares 43,466 Share Price $88.21 * Est. Cost/Share $29.55 Unrealized @ Report Date +183.8%
RPC P10 INC 0.0%
Value $3.831M Shares 390,533 Share Price $9.81 * Est. Cost/Share $11.86 Unrealized @ Report Date -14.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.825M Shares 12,491 Share Price $306.23 * Est. Cost/Share $113.62 Unrealized @ Report Date +203.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.823M Shares 85,858 Share Price $44.53 * Est. Cost/Share $30.13 Unrealized @ Report Date +36.6%
KEY KEYCORP 0.0%
Value $3.821M Shares 185,137 Share Price $20.64 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.1%
ARMK ARAMARK 0.0%
Value $3.819M Shares 103,617 Share Price $36.86 * Est. Cost/Share $34.94 Unrealized @ Report Date +8.5%
— AMCOR PLC 0.0%
Value $3.809M Shares 456,668 Share Price $8.34 Est. Cost/Share $9.39 Unrealized @ Report Date -12.1%
GPC GENUINE PARTS CO 0.0%
Value $3.792M Shares 30,841 Share Price $122.96 * Est. Cost/Share $108.71 Unrealized @ Report Date +18.4%
NVS NOVARTIS AG 0.0%
Value $3.79M Shares 27,490 Share Price $137.87 Est. Cost/Share $104.60 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.782M Shares 756,397 Share Price $5.00 Est. Cost/Share $5.23 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $3.781M Shares 18,335 Share Price $206.23 Est. Cost/Share $165.95 Unrealized @ Report Date +22.1%
ESNT ESSENT GROUP LTD 0.0%
Value $3.763M Shares 57,882 Share Price $65.01 * Est. Cost/Share $49.58 Unrealized @ Report Date +25.2%
GAP GAP INC 0.0%
Value $3.747M Shares 146,351 Share Price $25.60 * Est. Cost/Share $18.00 Unrealized @ Report Date +33.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.746M Shares 304,570 Share Price $12.30 * Est. Cost/Share $11.08 Unrealized @ Report Date +4.6%
TTD THE TRADE DESK INC 0.0%
Value $3.734M Shares 98,367 Share Price $37.96 * Est. Cost/Share $60.64 Unrealized @ Report Date -26.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.721M Shares 24,399 Share Price $152.50 * Est. Cost/Share $185.04 Unrealized @ Report Date -19.6%
TRIP TRIPADVISOR INC 0.0%
Value $3.693M Shares 253,658 Share Price $14.56 * Est. Cost/Share $16.58 Unrealized @ Report Date -8.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.688M Shares 12,840 Share Price $287.22 * Est. Cost/Share $269.22 Unrealized @ Report Date +13.3%
IWF ISHARES TR 0.0%
Value $3.669M Shares 7,752 Share Price $473.30 Est. Cost/Share $330.59 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.651M Shares 47,173 Share Price $77.40 * Est. Cost/Share $117.34 Unrealized @ Report Date -31.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.643M Shares 28,766 Share Price $126.63 Est. Cost/Share $123.89 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.598M Shares 56,748 Share Price $63.41 * Est. Cost/Share $84.35 Unrealized @ Report Date -17.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.598M Shares 458,329 Share Price $7.85 Est. Cost/Share $6.40 Unrealized @ Report Date +23.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.594M Shares 57,992 Share Price $61.97 * Est. Cost/Share $47.72 Unrealized @ Report Date +18.8%
MGNI MAGNITE INC 0.0%
Value $3.578M Shares 220,440 Share Price $16.23 * Est. Cost/Share $13.96 Unrealized @ Report Date +18.9%
CDW CDW CORP 0.0%
Value $3.574M Shares 26,240 Share Price $136.20 * Est. Cost/Share $154.17 Unrealized @ Report Date -4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.568M Shares 17,094 Share Price $208.75 * Est. Cost/Share $341.78 Unrealized @ Report Date -34.2%
RNST RENASANT CORP 0.0%
Value $3.556M Shares 100,970 Share Price $35.22 Est. Cost/Share $33.97 Unrealized @ Report Date +4.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.527M Shares 54,249 Share Price $65.01 * Est. Cost/Share $28.05 Unrealized @ Report Date +138.2%
ESS ESSEX PPTY TR INC 0.0%
Value $3.507M Shares 13,403 Share Price $261.68 * Est. Cost/Share $219.18 Unrealized @ Report Date +16.9%
ADC AGREE RLTY CORP 0.0%
Value $3.505M Shares 48,663 Share Price $72.03 Est. Cost/Share $68.83 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.498M Shares 46,960 Share Price $74.49 Est. Cost/Share $63.90 Unrealized @ Report Date +14.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.481M Shares 56,652 Share Price $61.44 Est. Cost/Share $59.93 Unrealized @ Report Date +4.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.477M Shares 123,262 Share Price $28.21 Est. Cost/Share $42.95 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.47M Shares 584,121 Share Price $5.94 Est. Cost/Share $7.31 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.433M Shares 7,069 Share Price $485.58 * Est. Cost/Share $416.73 Unrealized @ Report Date +19.9%
IWX ISHARES TR 0.0%
Value $3.43M Shares 37,343 Share Price $91.86 Est. Cost/Share $88.00 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3.424M Shares 311,564 Share Price $10.99 Est. Cost/Share $10.96 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.417M Shares 50,704 Share Price $67.39 * Est. Cost/Share $94.10 Unrealized @ Report Date -31.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.411M Shares 243,822 Share Price $13.99 * Est. Cost/Share $13.18 Unrealized @ Report Date +19.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.39M Shares 15,226 Share Price $222.63 * Est. Cost/Share $197.54 Unrealized @ Report Date +20.5%
CMA COMERICA INC 0.0%
Value $3.359M Shares 38,642 Share Price $86.93 * Est. Cost/Share $69.73 Unrealized @ Report Date +14.7%
OKLO OKLO INC 0.0%
Value $3.354M Shares 46,745 Share Price $71.76 * Est. Cost/Share $80.90 Unrealized @ Report Date +37.8%
NEO NEOGENOMICS INC 0.0%
Value $3.35M Shares 284,886 Share Price $11.76 * Est. Cost/Share $11.33 Unrealized @ Report Date -4.7%
AER AERCAP HOLDINGS NV 0.0%
Value $3.345M Shares 23,270 Share Price $143.76 * Est. Cost/Share $71.95 Unrealized @ Report Date +84.1%
J JACOBS SOLUTIONS INC 0.0%
Value $3.338M Shares 25,197 Share Price $132.46 * Est. Cost/Share $101.85 Unrealized @ Report Date +43.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.33M Shares 23,973 Share Price $138.91 * Est. Cost/Share $129.27 Unrealized @ Report Date +2.9%
MSA MSA SAFETY INC 0.0%
Value $3.296M Shares 20,585 Share Price $160.14 Est. Cost/Share $160.89 Unrealized @ Report Date +1.2%
VC VISTEON CORP 0.0%
Value $3.295M Shares 34,652 Share Price $95.10 * Est. Cost/Share $84.90 Unrealized @ Report Date +24.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.278M Shares 5,930 Share Price $552.71 Est. Cost/Share $274.10 Unrealized @ Report Date +100.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.277M Shares 16,862 Share Price $194.34 * Est. Cost/Share $110.37 Unrealized @ Report Date +55.4%
AVNT AVIENT CORPORATION 0.0%
Value $3.212M Shares 102,804 Share Price $31.24 Est. Cost/Share $34.85 Unrealized @ Report Date -11.8%
INVH INVITATION HOMES INC 0.0%
Value $3.201M Shares 115,174 Share Price $27.79 Est. Cost/Share $31.77 Unrealized @ Report Date -13.0%
AROW ARROW FINL CORP 0.0%
Value $3.2M Shares 101,905 Share Price $31.40 * Est. Cost/Share $22.10 Unrealized @ Report Date +32.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.188M Shares 14,824 Share Price $215.04 * Est. Cost/Share $245.20 Unrealized @ Report Date -8.3%
BCPC BALCHEM CORP 0.0%
Value $3.187M Shares 20,779 Share Price $153.36 Est. Cost/Share $114.78 Unrealized @ Report Date +32.2%
EG EVEREST GROUP LTD 0.0%
Value $3.163M Shares 9,320 Share Price $339.35 * Est. Cost/Share $301.15 Unrealized @ Report Date +9.7%
PVH PVH CORPORATION 0.0%
Value $3.162M Shares 47,187 Share Price $67.02 * Est. Cost/Share $114.92 Unrealized @ Report Date -32.0%
ZIP ZIPRECRUITER INC 0.0%
Value $3.155M Shares 808,921 Share Price $3.90 * Est. Cost/Share $9.13 Unrealized @ Report Date -50.8%
NPO ENPRO INC 0.0%
Value $3.152M Shares 14,721 Share Price $214.13 * Est. Cost/Share $86.19 Unrealized @ Report Date +156.6%
STN STANTEC INC 0.0%
Value $3.149M Shares 33,326 Share Price $94.49 Est. Cost/Share $103.56 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.141M Shares 23,229 Share Price $135.22 Est. Cost/Share $96.86 Unrealized @ Report Date +40.1%
HOPE HOPE BANCORP INC 0.0%
Value $3.133M Shares 285,836 Share Price $10.96 Est. Cost/Share $11.77 Unrealized @ Report Date -8.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.132M Shares 25,726 Share Price $121.75 Est. Cost/Share $104.54 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.117M Shares 38,071 Share Price $81.88 * Est. Cost/Share $43.30 Unrealized @ Report Date +72.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.112M Shares 41,351 Share Price $75.26 * Est. Cost/Share $34.03 Unrealized @ Report Date +107.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.091M Shares 163,989 Share Price $18.85 Est. Cost/Share $22.07 Unrealized @ Report Date -16.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.085M Shares 159,943 Share Price $19.29 * Est. Cost/Share $15.23 Unrealized @ Report Date +17.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.083M Shares 113,538 Share Price $27.15 * Est. Cost/Share $44.52 Unrealized @ Report Date -9.0%
CART MAPLEBEAR INC 0.0%
Value $3.077M Shares 68,417 Share Price $44.98 * Est. Cost/Share $41.00 Unrealized @ Report Date -0.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.069M Shares 16,876 Share Price $181.88 * Est. Cost/Share $127.40 Unrealized @ Report Date +35.3%
UPWK UPWORK INC 0.0%
Value $3.066M Shares 154,672 Share Price $19.82 * Est. Cost/Share $18.43 Unrealized @ Report Date -0.5%
BBY BEST BUY INC 0.0%
Value $3.065M Shares 45,797 Share Price $66.93 * Est. Cost/Share $78.03 Unrealized @ Report Date -3.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.056M Shares 18,850 Share Price $162.14 * Est. Cost/Share $235.45 Unrealized @ Report Date -33.4%
BRBR BELLRING BRANDS INC 0.0%
Value $3.052M Shares 114,177 Share Price $26.73 * Est. Cost/Share $43.46 Unrealized @ Report Date -28.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.045M Shares 33,861 Share Price $89.92 * Est. Cost/Share $46.93 Unrealized @ Report Date +105.8%
GEN GEN DIGITAL INC 0.0%
Value $3.044M Shares 111,943 Share Price $27.19 Est. Cost/Share $21.75 Unrealized @ Report Date +23.5%
BLSH BULLISH 0.0%
Value $3.027M Shares 79,939 Share Price $37.87 * Est. Cost/Share $52.22 Unrealized @ Report Date -6.7%
VSTS VESTIS CORPORATION 0.0%
Value $3.008M Shares 451,025 Share Price $6.67 * Est. Cost/Share $6.12 Unrealized @ Report Date -4.8%
INSP INSPIRE MED SYS INC 0.0%
Value $3.002M Shares 32,549 Share Price $92.23 * Est. Cost/Share $226.46 Unrealized @ Report Date -57.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.983M Shares 184,228 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $2.976M Shares 424,502 Share Price $7.01 * Est. Cost/Share $6.39 Unrealized @ Report Date -0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.967M Shares 17,119 Share Price $173.31 * Est. Cost/Share $161.02 Unrealized @ Report Date +13.5%
CTS CTS CORP 0.0%
Value $2.965M Shares 69,166 Share Price $42.87 * Est. Cost/Share $41.35 Unrealized @ Report Date +1.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2.957M Shares 163,122 Share Price $18.13 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.3%
STLA STELLANTIS N.V 0.0%
Value $2.955M Shares 265,925 Share Price $11.11 Est. Cost/Share $16.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.93M Shares 37,885 Share Price $77.34 * Est. Cost/Share $68.88 Unrealized @ Report Date +18.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.928M Shares 14,010 Share Price $209.00 * Est. Cost/Share $124.25 Unrealized @ Report Date +55.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.926M Shares 62,151 Share Price $47.08 Est. Cost/Share $46.95 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $2.926M Shares 21,695 Share Price $134.85 Est. Cost/Share $108.34 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.889M Shares 45,520 Share Price $63.46 * Est. Cost/Share $44.56 Unrealized @ Report Date +45.3%
RBA RB GLOBAL INC 0.0%
Value $2.871M Shares 27,909 Share Price $102.87 Est. Cost/Share $71.65 Unrealized @ Report Date +41.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.868M Shares 8,434 Share Price $340.07 * Est. Cost/Share $166.53 Unrealized @ Report Date +85.9%
RS RELIANCE INC 0.0%
Value $2.863M Shares 9,910 Share Price $288.87 * Est. Cost/Share $207.94 Unrealized @ Report Date +35.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.859M Shares 142,397 Share Price $20.08 * Est. Cost/Share $33.22 Unrealized @ Report Date -34.6%
ENVA ENOVA INTL INC 0.0%
Value $2.851M Shares 18,136 Share Price $157.20 * Est. Cost/Share $50.31 Unrealized @ Report Date +158.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.838M Shares 77,939 Share Price $36.41 * Est. Cost/Share $43.56 Unrealized @ Report Date -14.0%
CDRE CADRE HLDGS INC 0.0%
Value $2.835M Shares 69,428 Share Price $40.84 Est. Cost/Share $31.93 Unrealized @ Report Date +29.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.832M Shares 226,215 Share Price $12.52 * Est. Cost/Share $10.97 Unrealized @ Report Date +5.4%
CXM SPRINKLR INC 0.0%
Value $2.832M Shares 363,966 Share Price $7.78 * Est. Cost/Share $10.63 Unrealized @ Report Date -28.5%
BALL BALL CORP 0.0%
Value $2.826M Shares 53,359 Share Price $52.97 * Est. Cost/Share $43.41 Unrealized @ Report Date +13.1%
DUOL DUOLINGO INC 0.0%
Value $2.822M Shares 16,079 Share Price $175.50 * Est. Cost/Share $356.73 Unrealized @ Report Date -33.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.815M Shares 9,591 Share Price $293.53 * Est. Cost/Share $233.35 Unrealized @ Report Date +14.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.815M Shares 30,366 Share Price $92.70 Est. Cost/Share $95.37 Unrealized @ Report Date -3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.813M Shares 82,872 Share Price $33.94 Est. Cost/Share $29.97 Unrealized @ Report Date +12.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.796M Shares 35,091 Share Price $79.67 * Est. Cost/Share $123.21 Unrealized @ Report Date -27.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.791M Shares 7,815 Share Price $357.17 Est. Cost/Share $176.64 Unrealized @ Report Date +100.2%
GRND GRINDR INC 0.0%
Value $2.785M Shares 205,687 Share Price $13.54 Est. Cost/Share $15.59 Unrealized @ Report Date -12.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.784M Shares 165,150 Share Price $16.86 * Est. Cost/Share $14.54 Unrealized @ Report Date +11.5%
DOLE DOLE PLC 0.0%
Value $2.774M Shares 185,046 Share Price $14.99 * Est. Cost/Share $12.24 Unrealized @ Report Date +13.9%
NMIH NMI HLDGS INC 0.0%
Value $2.76M Shares 67,671 Share Price $40.79 * Est. Cost/Share $24.45 Unrealized @ Report Date +54.6%
FNB F N B CORP 0.0%
Value $2.755M Shares 161,132 Share Price $17.10 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.4%
MHO M/I HOMES INC 0.0%
Value $2.751M Shares 21,500 Share Price $127.95 * Est. Cost/Share $70.19 Unrealized @ Report Date +88.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.751M Shares 21,854 Share Price $125.87 * Est. Cost/Share $50.87 Unrealized @ Report Date +71.9%
TTC TORO CO 0.0%
Value $2.739M Shares 34,800 Share Price $78.72 * Est. Cost/Share $75.44 Unrealized @ Report Date -2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.738M Shares 34,982 Share Price $78.26 * Est. Cost/Share $83.62 Unrealized @ Report Date -13.2%
TDOC TELADOC HEALTH INC 0.0%
Value $2.733M Shares 390,381 Share Price $7.00 * Est. Cost/Share $8.71 Unrealized @ Report Date -10.1%
OC OWENS CORNING NEW 0.0%
Value $2.732M Shares 24,413 Share Price $111.91 * Est. Cost/Share $110.09 Unrealized @ Report Date +6.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $2.728M Shares 60,858 Share Price $44.82 * Est. Cost/Share $36.35 Unrealized @ Report Date +15.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.725M Shares 134,459 Share Price $20.27 Est. Cost/Share $16.34 Unrealized @ Report Date +25.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.72M Shares 102,517 Share Price $26.53 * Est. Cost/Share $23.42 Unrealized @ Report Date +0.8%
MFA MFA FINL INC 0.0%
Value $2.714M Shares 291,483 Share Price $9.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.712M Shares 40,546 Share Price $66.88 Est. Cost/Share $53.36 Unrealized @ Report Date +26.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.708M Shares 40,696 Share Price $66.55 * Est. Cost/Share $94.05 Unrealized @ Report Date -38.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.702M Shares 20,676 Share Price $130.70 Est. Cost/Share $121.37 Unrealized @ Report Date +8.3%
MKL MARKEL GROUP INC 0.0%
Value $2.696M Shares 1,254 Share Price $2149.65 * Est. Cost/Share $1173.24 Unrealized @ Report Date +72.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.691M Shares 24,420 Share Price $110.18 * Est. Cost/Share $106.39 Unrealized @ Report Date +6.8%
PJT PJT PARTNERS INC 0.0%
Value $2.688M Shares 16,074 Share Price $167.20 * Est. Cost/Share $112.27 Unrealized @ Report Date +52.2%
IEMG ISHARES INC 0.0%
Value $2.669M Shares 39,705 Share Price $67.22 Est. Cost/Share $67.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.665M Shares 26,909 Share Price $99.05 * Est. Cost/Share $97.42 Unrealized @ Report Date +6.3%
CATY CATHAY GEN BANCORP 0.0%
Value $2.665M Shares 55,072 Share Price $48.39 Est. Cost/Share $41.70 Unrealized @ Report Date +14.8%
KSS KOHLS CORP 0.0%
Value $2.65M Shares 129,830 Share Price $20.41 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.64M Shares 30,593 Share Price $86.29 * Est. Cost/Share $79.03 Unrealized @ Report Date +6.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.635M Shares 631,997 Share Price $4.17 * Est. Cost/Share $9.79 Unrealized @ Report Date -61.1%
RWT REDWOOD TRUST INC 0.0%
Value $2.633M Shares 476,184 Share Price $5.53 Est. Cost/Share $7.46 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.615M Shares 32,998 Share Price $79.24 * Est. Cost/Share $62.49 Unrealized @ Report Date +22.6%
MAT MATTEL INC 0.0%
Value $2.611M Shares 131,626 Share Price $19.84 * Est. Cost/Share $18.87 Unrealized @ Report Date +2.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.589M Shares 25,023 Share Price $103.47 * Est. Cost/Share $65.80 Unrealized @ Report Date +74.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.584M Shares 37,452 Share Price $69.00 * Est. Cost/Share $30.69 Unrealized @ Report Date +112.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.582M Shares 57,692 Share Price $44.75 * Est. Cost/Share $41.00 Unrealized @ Report Date +3.6%
BSY BENTLEY SYS INC 0.0%
Value $2.571M Shares 67,366 Share Price $38.16 * Est. Cost/Share $45.39 Unrealized @ Report Date +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.568M Shares 28,950 Share Price $88.70 Est. Cost/Share $68.79 Unrealized @ Report Date +29.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $2.551M Shares 177,755 Share Price $14.35 Est. Cost/Share $15.79 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.539M Shares 11,686 Share Price $217.31 Est. Cost/Share $245.37 Unrealized @ Report Date -11.7%
RY ROYAL BK CDA 0.0%
Value $2.537M Shares 14,864 Share Price $170.70 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.533M Shares 52,140 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $2.531M Shares 25,099 Share Price $100.83 * Est. Cost/Share $103.15 Unrealized @ Report Date +5.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2.531M Shares 519,632 Share Price $4.87 Est. Cost/Share $6.27 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.529M Shares 25,191 Share Price $100.41 Est. Cost/Share $56.33 Unrealized @ Report Date +77.8%
GME GAMESTOP CORP NEW 0.0%
Value $2.517M Shares 125,337 Share Price $20.08 * Est. Cost/Share $24.86 Unrealized @ Report Date -9.7%
VERX VERTEX INC 0.0%
Value $2.515M Shares 125,919 Share Price $19.97 * Est. Cost/Share $45.67 Unrealized @ Report Date -52.6%
FLR FLUOR CORP NEW 0.0%
Value $2.511M Shares 63,357 Share Price $39.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +14.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.486M Shares 27,409 Share Price $90.70 Est. Cost/Share $66.63 Unrealized @ Report Date +34.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.481M Shares 36,868 Share Price $67.30 Est. Cost/Share $43.07 Unrealized @ Report Date +56.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.479M Shares 116,171 Share Price $21.34 Est. Cost/Share $20.33 Unrealized @ Report Date +6.7%
TRI THOMSON REUTERS CORP 0.0%
Value $2.47M Shares 18,693 Share Price $132.14 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
CERS CERUS CORP 0.0%
Value $2.461M Shares 1,194,535 Share Price $2.06 * Est. Cost/Share $3.37 Unrealized @ Report Date -48.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.456M Shares 11,731 Share Price $209.37 * Est. Cost/Share $55.53 Unrealized @ Report Date +266.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.452M Shares 93,650 Share Price $26.18 * Est. Cost/Share $6.90 Unrealized @ Report Date +303.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.449M Shares 101,543 Share Price $24.12 * Est. Cost/Share $26.49 Unrealized @ Report Date -24.4%
QTWO Q2 HLDGS INC 0.0%
Value $2.446M Shares 33,898 Share Price $72.16 * Est. Cost/Share $65.68 Unrealized @ Report Date +4.5%
FTDR FRONTDOOR INC 0.0%
Value $2.444M Shares 42,358 Share Price $57.69 Est. Cost/Share $41.05 Unrealized @ Report Date +43.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.438M Shares 10,041 Share Price $242.82 * Est. Cost/Share $336.77 Unrealized @ Report Date -20.6%
UNF UNIFIRST CORP MASS 0.0%
Value $2.435M Shares 12,621 Share Price $192.90 * Est. Cost/Share $169.79 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.0%
Value $2.434M Shares 80,583 Share Price $30.20 Est. Cost/Share $48.04 Unrealized @ Report Date -37.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.429M Shares 12,429 Share Price $195.39 * Est. Cost/Share $114.18 Unrealized @ Report Date +84.5%
PLUS EPLUS INC 0.0%
Value $2.421M Shares 27,606 Share Price $87.70 * Est. Cost/Share $53.94 Unrealized @ Report Date +53.0%
— ASCENDIS PHARMA A/S 0.0%
Value $2.415M Shares 1,700,000 Share Price $1.42 Est. Cost/Share $1.15 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $2.4M Shares 68,326 Share Price $35.13 * Est. Cost/Share $42.69 Unrealized @ Report Date -9.5%
PLNT PLANET FITNESS INC 0.0%
Value $2.384M Shares 21,983 Share Price $108.47 * Est. Cost/Share $90.80 Unrealized @ Report Date +13.4%
BMI BADGER METER INC 0.0%
Value $2.375M Shares 13,618 Share Price $174.41 * Est. Cost/Share $114.04 Unrealized @ Report Date +57.7%
BITF BITFARMS LTD 0.0%
Value $2.369M Shares 1,007,915 Share Price $2.35 * Est. Cost/Share $1.88 Unrealized @ Report Date +82.5%
OSIS OSI SYSTEMS INC 0.0%
Value $2.367M Shares 9,281 Share Price $255.06 * Est. Cost/Share $154.02 Unrealized @ Report Date +69.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.358M Shares 153,791 Share Price $15.33 * Est. Cost/Share $21.33 Unrealized @ Report Date -36.8%
FOX FOX CORP 0.0%
Value $2.355M Shares 36,267 Share Price $64.93 * Est. Cost/Share $31.20 Unrealized @ Report Date +87.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.349M Shares 8,148 Share Price $288.28 * Est. Cost/Share $173.11 Unrealized @ Report Date +49.3%
AL AIR LEASE CORP 0.0%
Value $2.345M Shares 36,507 Share Price $64.23 Est. Cost/Share $48.55 Unrealized @ Report Date +31.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.342M Shares 27,978 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $2.34M Shares 163,206 Share Price $14.34 * Est. Cost/Share $13.78 Unrealized @ Report Date +1.8%
OGS ONE GAS INC 0.0%
Value $2.338M Shares 30,261 Share Price $77.25 * Est. Cost/Share $71.83 Unrealized @ Report Date +11.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.334M Shares 242,152 Share Price $9.64 Est. Cost/Share $9.98 Unrealized @ Report Date -4.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.332M Shares 62,012 Share Price $37.61 * Est. Cost/Share $33.61 Unrealized @ Report Date +6.6%
IDCC INTERDIGITAL INC 0.0%
Value $2.327M Shares 7,310 Share Price $318.38 * Est. Cost/Share $85.35 Unrealized @ Report Date +314.2%
HAS HASBRO INC 0.0%
Value $2.326M Shares 28,370 Share Price $82.00 * Est. Cost/Share $65.13 Unrealized @ Report Date +19.8%
IVZ INVESCO LTD 0.0%
Value $2.326M Shares 88,528 Share Price $26.27 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.32M Shares 379,735 Share Price $6.11 * Est. Cost/Share $10.31 Unrealized @ Report Date -42.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.311M Shares 20,998 Share Price $110.08 * Est. Cost/Share $107.79 Unrealized @ Report Date -4.3%
GSK GSK PLC 0.0%
Value $2.307M Shares 47,035 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $2.306M Shares 55,382 Share Price $41.64 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.302M Shares 56,155 Share Price $41.00 * Est. Cost/Share $20.22 Unrealized @ Report Date +92.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.297M Shares 53,047 Share Price $43.30 * Est. Cost/Share $66.81 Unrealized @ Report Date -33.5%
UDR UDR INC 0.0%
Value $2.295M Shares 62,575 Share Price $36.68 * Est. Cost/Share $33.35 Unrealized @ Report Date +6.5%
SR SPIRE INC 0.0%
Value $2.282M Shares 27,598 Share Price $82.70 Est. Cost/Share $72.50 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.281M Shares 100,817 Share Price $22.63 * Est. Cost/Share $16.31 Unrealized @ Report Date +33.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.27M Shares 70,270 Share Price $32.31 * Est. Cost/Share $32.23 Unrealized @ Report Date -9.0%
STAG STAG INDL INC 0.0%
Value $2.27M Shares 61,739 Share Price $36.76 Est. Cost/Share $35.59 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.269M Shares 38,366 Share Price $59.13 Est. Cost/Share $72.45 Unrealized @ Report Date -18.4%
GMED GLOBUS MED INC 0.0%
Value $2.266M Shares 25,949 Share Price $87.31 * Est. Cost/Share $72.90 Unrealized @ Report Date +4.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.257M Shares 23,653 Share Price $95.41 Est. Cost/Share $85.12 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.254M Shares 29,612 Share Price $76.11 * Est. Cost/Share $105.18 Unrealized @ Report Date -25.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.252M Shares 28,940 Share Price $77.81 * Est. Cost/Share $32.90 Unrealized @ Report Date +105.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.248M Shares 93,259 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.247M Shares 65,372 Share Price $34.38 Est. Cost/Share $34.78 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.243M Shares 25,120 Share Price $89.28 * Est. Cost/Share $48.44 Unrealized @ Report Date +80.4%
QRVO QORVO INC 0.0%
Value $2.241M Shares 26,518 Share Price $84.51 * Est. Cost/Share $93.90 Unrealized @ Report Date -6.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.235M Shares 21,726 Share Price $102.89 * Est. Cost/Share $161.48 Unrealized @ Report Date -30.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.219M Shares 99,430 Share Price $22.32 * Est. Cost/Share $30.24 Unrealized @ Report Date -30.2%
CRC CALIFORNIA RES CORP 0.0%
Value $2.212M Shares 49,477 Share Price $44.71 * Est. Cost/Share $39.58 Unrealized @ Report Date +19.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.209M Shares 66,355 Share Price $33.29 * Est. Cost/Share $31.28 Unrealized @ Report Date +2.3%
PCVX VAXCYTE INC 0.0%
Value $2.203M Shares 47,755 Share Price $46.14 * Est. Cost/Share $52.21 Unrealized @ Report Date -14.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.193M Shares 164,644 Share Price $13.32 Est. Cost/Share $12.27 Unrealized @ Report Date +9.1%
RVTY REVVITY INC 0.0%
Value $2.191M Shares 22,641 Share Price $96.75 Est. Cost/Share $64.73 Unrealized @ Report Date +48.3%
— DAYFORCE INC 0.0%
Value $2.183M Shares 31,567 Share Price $69.16 Est. Cost/Share $77.78 Unrealized @ Report Date -11.5%
NWSA NEWS CORP NEW 0.0%
Value $2.18M Shares 83,455 Share Price $26.12 Est. Cost/Share $20.16 Unrealized @ Report Date +30.1%
KMPR KEMPER CORP 0.0%
Value $2.178M Shares 53,721 Share Price $40.54 * Est. Cost/Share $63.20 Unrealized @ Report Date -32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.171M Shares 29,507 Share Price $73.58 Est. Cost/Share $67.21 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.164M Shares 52,231 Share Price $41.43 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.5%
MDU MDU RES GROUP INC 0.0%
Value $2.16M Shares 110,640 Share Price $19.52 Est. Cost/Share $17.66 Unrealized @ Report Date +10.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.159M Shares 45,593 Share Price $47.36 * Est. Cost/Share $46.29 Unrealized @ Report Date -1.0%
TKR TIMKEN CO 0.0%
Value $2.157M Shares 25,643 Share Price $84.13 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.6%
WSO WATSCO INC 0.0%
Value $2.153M Shares 6,391 Share Price $336.95 * Est. Cost/Share $305.67 Unrealized @ Report Date +16.8%
BANR BANNER CORP 0.0%
Value $2.148M Shares 34,283 Share Price $62.66 Est. Cost/Share $45.01 Unrealized @ Report Date +38.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.136M Shares 12,263 Share Price $174.20 * Est. Cost/Share $131.89 Unrealized @ Report Date +36.2%
— SYNOVUS FINL CORP 0.0%
Value $2.129M Shares 42,546 Share Price $50.05 Est. Cost/Share $47.87 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $2.122M Shares 545,557 Share Price $3.89 * Est. Cost/Share $3.96 Unrealized @ Report Date +4.5%
WWD WOODWARD INC 0.0%
Value $2.119M Shares 7,010 Share Price $302.32 * Est. Cost/Share $161.14 Unrealized @ Report Date +70.5%
NEU NEWMARKET CORP 0.0%
Value $2.114M Shares 3,076 Share Price $687.26 * Est. Cost/Share $702.87 Unrealized @ Report Date +8.3%
SMTC SEMTECH CORP 0.0%
Value $2.087M Shares 28,321 Share Price $73.69 * Est. Cost/Share $58.48 Unrealized @ Report Date +21.3%
HPP HUDSON PAC PPTYS INC 0.0%
Value $2.083M Shares 192,365 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.08M Shares 78,877 Share Price $26.37 * Est. Cost/Share $16.32 Unrealized @ Report Date +20.5%
CALX CALIX INC 0.0%
Value $2.076M Shares 39,218 Share Price $52.93 * Est. Cost/Share $41.91 Unrealized @ Report Date +39.0%
LOGI LOGITECH INTL S A 0.0%
Value $2.072M Shares 20,127 Share Price $102.92 * Est. Cost/Share $61.28 Unrealized @ Report Date +83.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.069M Shares 27,371 Share Price $75.58 * Est. Cost/Share $54.45 Unrealized @ Report Date +29.2%
PHR PHREESIA INC 0.0%
Value $2.056M Shares 121,519 Share Price $16.92 * Est. Cost/Share $23.77 Unrealized @ Report Date -13.2%
NOV NOV INC 0.0%
Value $2.056M Shares 131,536 Share Price $15.63 * Est. Cost/Share $13.48 Unrealized @ Report Date +10.0%
SJM SMUCKER J M CO 0.0%
Value $2.043M Shares 20,884 Share Price $97.81 * Est. Cost/Share $92.25 Unrealized @ Report Date +11.5%
BC BRUNSWICK CORP 0.0%
Value $2.032M Shares 27,376 Share Price $74.24 * Est. Cost/Share $67.43 Unrealized @ Report Date +0.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.026M Shares 179,003 Share Price $11.32 Est. Cost/Share $13.54 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $2.017M Shares 48,588 Share Price $41.52 Est. Cost/Share $38.26 Unrealized @ Report Date +8.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.011M Shares 326,407 Share Price $6.16 * Est. Cost/Share $7.99 Unrealized @ Report Date -11.9%
OFG OFG BANCORP 0.0%
Value $2.009M Shares 49,030 Share Price $40.98 Est. Cost/Share $25.47 Unrealized @ Report Date +60.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.007M Shares 66,149 Share Price $30.34 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.7%
FTAI FTAI AVIATION LTD 0.0%
Value $2.005M Shares 10,183 Share Price $196.85 * Est. Cost/Share $25.05 Unrealized @ Report Date +579.5%
ACA ARCOSA INC 0.0%
Value $1.998M Shares 18,793 Share Price $106.32 * Est. Cost/Share $94.41 Unrealized @ Report Date +6.9%
— WORKIVA INC 0.0%
Value $1.978M Shares 2,000,000 Share Price $0.99 Est. Cost/Share $1.00 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.978M Shares 3,349 Share Price $590.74 * Est. Cost/Share $471.20 Unrealized @ Report Date +20.2%
SHAK SHAKE SHACK INC 0.0%
Value $1.972M Shares 24,299 Share Price $81.17 * Est. Cost/Share $74.08 Unrealized @ Report Date +19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.972M Shares 113,473 Share Price $17.38 Est. Cost/Share $32.15 Unrealized @ Report Date -45.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.967M Shares 112,437 Share Price $17.49 * Est. Cost/Share $4.85 Unrealized @ Report Date +287.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.964M Shares 48,199 Share Price $40.74 Est. Cost/Share $30.28 Unrealized @ Report Date +34.4%
AIN ALBANY INTL CORP 0.0%
Value $1.962M Shares 38,699 Share Price $50.70 Est. Cost/Share $74.49 Unrealized @ Report Date -30.8%
NE NOBLE CORP PLC 0.0%
Value $1.954M Shares 69,187 Share Price $28.24 * Est. Cost/Share $28.10 Unrealized @ Report Date +4.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.95M Shares 20,611 Share Price $94.62 Est. Cost/Share $76.24 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $1.945M Shares 35,671 Share Price $54.54 * Est. Cost/Share $89.59 Unrealized @ Report Date -42.7%
BAX BAXTER INTL INC 0.0%
Value $1.941M Shares 101,565 Share Price $19.11 * Est. Cost/Share $62.58 Unrealized @ Report Date -68.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.939M Shares 11,217 Share Price $172.84 * Est. Cost/Share $77.42 Unrealized @ Report Date +142.1%
SMMD ISHARES TR 0.0%
Value $1.938M Shares 25,866 Share Price $74.94 Est. Cost/Share $74.94 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.936M Shares 9,704 Share Price $199.48 * Est. Cost/Share $204.72 Unrealized @ Report Date -11.4%
IOSP INNOSPEC INC 0.0%
Value $1.934M Shares 25,264 Share Price $76.54 Est. Cost/Share $101.16 Unrealized @ Report Date -25.8%
ALLY ALLY FINL INC 0.0%
Value $1.933M Shares 42,676 Share Price $45.29 * Est. Cost/Share $33.54 Unrealized @ Report Date +21.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.929M Shares 16,792 Share Price $114.86 * Est. Cost/Share $66.39 Unrealized @ Report Date +42.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.924M Shares 101,029 Share Price $19.04 * Est. Cost/Share $15.45 Unrealized @ Report Date +31.2%
— CONMED CORP 0.0%
Value $1.92M Shares 2,000,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.919M Shares 112,875 Share Price $17.00 * Est. Cost/Share $8.36 Unrealized @ Report Date +21.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.902M Shares 16,925 Share Price $112.39 * Est. Cost/Share $70.45 Unrealized @ Report Date +49.3%
SNEX STONEX GROUP INC 0.0%
Value $1.899M Shares 19,967 Share Price $95.13 Est. Cost/Share $67.00 Unrealized @ Report Date +40.8%
TEM TEMPUS AI INC 0.0%
Value $1.887M Shares 31,953 Share Price $59.05 * Est. Cost/Share $55.66 Unrealized @ Report Date +40.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.887M Shares 10,692 Share Price $176.47 * Est. Cost/Share $94.56 Unrealized @ Report Date +97.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.876M Shares 10,808 Share Price $173.54 * Est. Cost/Share $286.81 Unrealized @ Report Date -42.7%
OI O-I GLASS INC 0.0%
Value $1.857M Shares 125,782 Share Price $14.76 * Est. Cost/Share $14.13 Unrealized @ Report Date -6.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.856M Shares 7,353 Share Price $252.43 * Est. Cost/Share $112.17 Unrealized @ Report Date +120.2%
VICR VICOR CORP 0.0%
Value $1.848M Shares 16,860 Share Price $109.60 * Est. Cost/Share $48.66 Unrealized @ Report Date +74.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.847M Shares 68,250 Share Price $27.06 Est. Cost/Share $23.78 Unrealized @ Report Date +13.7%
PI IMPINJ INC 0.0%
Value $1.838M Shares 10,563 Share Price $174.01 * Est. Cost/Share $80.02 Unrealized @ Report Date +122.6%
VSAT VIASAT INC 0.0%
Value $1.832M Shares 53,151 Share Price $34.46 * Est. Cost/Share $25.43 Unrealized @ Report Date +38.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.831M Shares 30,038 Share Price $60.95 * Est. Cost/Share $63.51 Unrealized @ Report Date -7.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.824M Shares 39,085 Share Price $46.68 Est. Cost/Share $54.81 Unrealized @ Report Date -16.5%
CGON CG ONCOLOGY INC 0.0%
Value $1.815M Shares 43,721 Share Price $41.52 Est. Cost/Share $31.49 Unrealized @ Report Date +31.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.808M Shares 104,438 Share Price $17.31 Est. Cost/Share $24.86 Unrealized @ Report Date -29.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.803M Shares 48,182 Share Price $37.42 * Est. Cost/Share $34.85 Unrealized @ Report Date -5.7%
TEX TEREX CORP NEW 0.0%
Value $1.799M Shares 33,695 Share Price $53.38 * Est. Cost/Share $47.96 Unrealized @ Report Date +5.3%
URGN UROGEN PHARMA LTD 0.0%
Value $1.798M Shares 76,762 Share Price $23.42 * Est. Cost/Share $12.48 Unrealized @ Report Date +73.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.795M Shares 854,629 Share Price $2.10 * Est. Cost/Share $3.94 Unrealized @ Report Date -37.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.786M Shares 79,877 Share Price $22.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.781M Shares 16,405 Share Price $108.59 * Est. Cost/Share $77.99 Unrealized @ Report Date +46.7%
MKSI MKS INC. 0.0%
Value $1.781M Shares 11,145 Share Price $159.80 * Est. Cost/Share $105.72 Unrealized @ Report Date +40.2%
OFIX ORTHOFIX MED INC 0.0%
Value $1.778M Shares 117,299 Share Price $15.16 Est. Cost/Share $13.35 Unrealized @ Report Date +14.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.778M Shares 34,940 Share Price $50.88 Est. Cost/Share $105.17 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.777M Shares 301,662 Share Price $5.89 * Est. Cost/Share $4.76 Unrealized @ Report Date +36.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.767M Shares 60,149 Share Price $29.37 * Est. Cost/Share $28.34 Unrealized @ Report Date +1.3%
AGCO AGCO CORP 0.0%
Value $1.757M Shares 16,846 Share Price $104.32 Est. Cost/Share $92.90 Unrealized @ Report Date +14.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.755M Shares 36,895 Share Price $47.57 * Est. Cost/Share $36.42 Unrealized @ Report Date +21.5%
MHK MOHAWK INDS INC 0.0%
Value $1.752M Shares 16,031 Share Price $109.30 * Est. Cost/Share $125.50 Unrealized @ Report Date -8.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.749M Shares 16,401 Share Price $106.65 * Est. Cost/Share $44.42 Unrealized @ Report Date +122.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.743M Shares 37,753 Share Price $46.18 Est. Cost/Share $40.10 Unrealized @ Report Date +12.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.741M Shares 21,002 Share Price $82.88 * Est. Cost/Share $87.48 Unrealized @ Report Date +8.6%
CRNC CERENCE INC 0.0%
Value $1.736M Shares 162,408 Share Price $10.69 * Est. Cost/Share $11.76 Unrealized @ Report Date -6.6%
ACWI ISHARES TR 0.0%
Value $1.736M Shares 12,269 Share Price $141.49 Est. Cost/Share $119.15 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.732M Shares 47,304 Share Price $36.62 * Est. Cost/Share $32.46 Unrealized @ Report Date +16.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.732M Shares 170,295 Share Price $10.17 Est. Cost/Share $43.93 Unrealized @ Report Date -76.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.729M Shares 95,979 Share Price $18.01 Est. Cost/Share $20.04 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.716M Shares 33,636 Share Price $51.02 Est. Cost/Share $58.62 Unrealized @ Report Date -13.0%
EGHT 8X8 INC NEW 0.0%
Value $1.714M Shares 870,189 Share Price $1.97 Est. Cost/Share $3.21 Unrealized @ Report Date -38.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.714M Shares 46,976 Share Price $36.49 * Est. Cost/Share $34.20 Unrealized @ Report Date -0.8%
APA APA CORPORATION 0.0%
Value $1.711M Shares 69,944 Share Price $24.46 Est. Cost/Share $23.59 Unrealized @ Report Date +2.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.71M Shares 24,221 Share Price $70.60 * Est. Cost/Share $64.21 Unrealized @ Report Date +5.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.705M Shares 35,646 Share Price $47.83 Est. Cost/Share $47.32 Unrealized @ Report Date +0.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.691M Shares 23,817 Share Price $71.00 Est. Cost/Share $67.65 Unrealized @ Report Date +5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.691M Shares 86,438 Share Price $19.56 * Est. Cost/Share $18.60 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.691M Shares 30,968 Share Price $54.59 Est. Cost/Share $34.54 Unrealized @ Report Date +58.5%
PINS PINTEREST INC 0.0%
Value $1.688M Shares 65,212 Share Price $25.89 * Est. Cost/Share $29.10 Unrealized @ Report Date -1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.682M Shares 17,076 Share Price $98.51 Est. Cost/Share $79.14 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.681M Shares 9,472 Share Price $177.44 Est. Cost/Share $162.46 Unrealized @ Report Date +9.1%
DLX DELUXE CORP 0.0%
Value $1.677M Shares 75,102 Share Price $22.33 * Est. Cost/Share $19.09 Unrealized @ Report Date +3.5%
XPO XPO INC 0.0%
Value $1.67M Shares 12,284 Share Price $135.91 Est. Cost/Share $94.05 Unrealized @ Report Date +44.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.667M Shares 117,896 Share Price $14.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.666M Shares 25,820 Share Price $64.54 * Est. Cost/Share $49.49 Unrealized @ Report Date +26.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.661M Shares 75,870 Share Price $21.89 * Est. Cost/Share $16.44 Unrealized @ Report Date +21.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.656M Shares 33,314 Share Price $49.70 * Est. Cost/Share $32.28 Unrealized @ Report Date +50.6%
BOH BANK HAWAII CORP 0.0%
Value $1.645M Shares 24,066 Share Price $68.37 * Est. Cost/Share $60.68 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP 0.0%
Value $1.644M Shares 38,498 Share Price $42.70 * Est. Cost/Share $36.32 Unrealized @ Report Date +22.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.641M Shares 7,000 Share Price $234.48 * Est. Cost/Share $160.43 Unrealized @ Report Date +42.4%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.638M Shares 129,486 Share Price $12.65 * Est. Cost/Share $11.40 Unrealized @ Report Date +4.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.635M Shares 13,040 Share Price $125.36 * Est. Cost/Share $102.97 Unrealized @ Report Date +36.6%
— UGI CORP NEW 0.0%
Value $1.632M Shares 1,150,000 Share Price $1.42 Est. Cost/Share $1.38 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.632M Shares 22,314 Share Price $73.12 * Est. Cost/Share $36.55 Unrealized @ Report Date +87.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.627M Shares 50,381 Share Price $32.29 Est. Cost/Share $124.28 Unrealized @ Report Date -73.6%
MOS MOSAIC CO NEW 0.0%
Value $1.619M Shares 67,192 Share Price $24.09 * Est. Cost/Share $34.12 Unrealized @ Report Date -21.6%
VOO VANGUARD INDEX FDS 0.0%
Value $1.617M Shares 2,579 Share Price $627.13 Est. Cost/Share $533.84 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $1.617M Shares 45,075 Share Price $35.88 Est. Cost/Share $25.49 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.614M Shares 16,013 Share Price $100.80 * Est. Cost/Share $94.85 Unrealized @ Report Date +2.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.612M Shares 11,739 Share Price $137.31 Est. Cost/Share $169.33 Unrealized @ Report Date -20.3%
SFL SFL CORPORATION LTD 0.0%
Value $1.609M Shares 206,021 Share Price $7.81 Est. Cost/Share $9.22 Unrealized @ Report Date -16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.6M Shares 44,433 Share Price $36.00 * Est. Cost/Share $47.23 Unrealized @ Report Date -28.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.588M Shares 12,793 Share Price $124.14 * Est. Cost/Share $74.00 Unrealized @ Report Date +76.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.584M Shares 6,105 Share Price $259.39 Est. Cost/Share $191.54 Unrealized @ Report Date +34.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.573M Shares 187,541 Share Price $8.39 * Est. Cost/Share $11.21 Unrealized @ Report Date -22.2%
BAP CREDICORP LTD 0.0%
Value $1.573M Shares 5,480 Share Price $287.00 * Est. Cost/Share $153.71 Unrealized @ Report Date +72.3%
CUBE CUBESMART 0.0%
Value $1.568M Shares 43,491 Share Price $36.05 Est. Cost/Share $40.84 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.567M Shares 56,124 Share Price $27.92 * Est. Cost/Share $15.22 Unrealized @ Report Date +79.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.563M Shares 31,946 Share Price $48.94 * Est. Cost/Share $98.25 Unrealized @ Report Date -41.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.563M Shares 25,587 Share Price $61.09 * Est. Cost/Share $58.60 Unrealized @ Report Date +26.7%
FUL FULLER H B CO 0.0%
Value $1.562M Shares 26,273 Share Price $59.46 Est. Cost/Share $69.97 Unrealized @ Report Date -16.4%
ANDE ANDERSONS INC 0.0%
Value $1.559M Shares 29,325 Share Price $53.17 * Est. Cost/Share $35.15 Unrealized @ Report Date +38.7%
LRN STRIDE INC 0.0%
Value $1.556M Shares 23,966 Share Price $64.93 * Est. Cost/Share $51.98 Unrealized @ Report Date +74.7%
BTBT BIT DIGITAL INC 0.0%
Value $1.555M Shares 822,800 Share Price $1.89 * Est. Cost/Share $2.95 Unrealized @ Report Date -1.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.555M Shares 59,465 Share Price $26.15 * Est. Cost/Share $8.08 Unrealized @ Report Date +260.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.555M Shares 56,091 Share Price $27.72 * Est. Cost/Share $33.85 Unrealized @ Report Date -24.6%
SM SM ENERGY CO 0.0%
Value $1.554M Shares 83,097 Share Price $18.70 * Est. Cost/Share $21.66 Unrealized @ Report Date -7.6%
EZPW EZCORP INC 0.0%
Value $1.548M Shares 79,733 Share Price $19.42 * Est. Cost/Share $10.67 Unrealized @ Report Date +76.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.546M Shares 19,069 Share Price $81.10 * Est. Cost/Share $75.96 Unrealized @ Report Date +13.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1.538M Shares 188,204 Share Price $8.17 * Est. Cost/Share $8.62 Unrealized @ Report Date +4.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.536M Shares 69,367 Share Price $22.15 * Est. Cost/Share $9.61 Unrealized @ Report Date +239.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.53M Shares 107,431 Share Price $14.24 * Est. Cost/Share $10.23 Unrealized @ Report Date -4.0%
PRLB PROTO LABS INC 0.0%
Value $1.529M Shares 30,218 Share Price $50.59 Est. Cost/Share $45.85 Unrealized @ Report Date +11.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.527M Shares 65,160 Share Price $23.43 * Est. Cost/Share $26.43 Unrealized @ Report Date -6.7%
POOL POOL CORP 0.0%
Value $1.522M Shares 6,653 Share Price $228.75 * Est. Cost/Share $352.10 Unrealized @ Report Date -26.3%
CG CARLYLE GROUP INC 0.0%
Value $1.519M Shares 25,693 Share Price $59.11 * Est. Cost/Share $30.32 Unrealized @ Report Date +85.6%
TRMK TRUSTMARK CORP 0.0%
Value $1.514M Shares 38,870 Share Price $38.95 Est. Cost/Share $34.01 Unrealized @ Report Date +14.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.511M Shares 59,740 Share Price $25.30 * Est. Cost/Share $23.45 Unrealized @ Report Date +4.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.511M Shares 235,660 Share Price $6.41 * Est. Cost/Share $8.44 Unrealized @ Report Date -26.3%
MOG/A MOOG INC 0.0%
Value $1.509M Shares 6,194 Share Price $243.55 * Est. Cost/Share $76.00 Unrealized @ Report Date +188.4%
VCYT VERACYTE INC 0.0%
Value $1.507M Shares 35,807 Share Price $42.10 * Est. Cost/Share $32.42 Unrealized @ Report Date +24.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.507M Shares 52,828 Share Price $28.53 * Est. Cost/Share $25.33 Unrealized @ Report Date +9.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.505M Shares 127,002 Share Price $11.85 Est. Cost/Share $14.20 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.501M Shares 27,612 Share Price $54.35 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.491M Shares 50,833 Share Price $29.33 * Est. Cost/Share $19.89 Unrealized @ Report Date +58.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.49M Shares 7,798 Share Price $191.10 Est. Cost/Share $113.71 Unrealized @ Report Date +67.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.485M Shares 25,222 Share Price $58.87 * Est. Cost/Share $37.52 Unrealized @ Report Date +62.9%
MSTR STRATEGY INC 0.0%
Value $1.485M Shares 9,770 Share Price $151.95 * Est. Cost/Share $242.46 Unrealized @ Report Date -5.0%
MRP MILLROSE PPTYS INC 0.0%
Value $1.48M Shares 49,552 Share Price $29.87 Est. Cost/Share $29.20 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.477M Shares 12,843 Share Price $115.04 Est. Cost/Share $83.30 Unrealized @ Report Date +36.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.468M Shares 20,348 Share Price $72.13 * Est. Cost/Share $32.71 Unrealized @ Report Date +97.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.467M Shares 10,702 Share Price $137.09 * Est. Cost/Share $90.34 Unrealized @ Report Date +43.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.456M Shares 19,674 Share Price $74.03 * Est. Cost/Share $50.02 Unrealized @ Report Date +31.3%
LAND GLADSTONE LD CORP 0.0%
Value $1.456M Shares 159,117 Share Price $9.15 Est. Cost/Share $16.10 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.45M Shares 46,537 Share Price $31.16 * Est. Cost/Share $22.75 Unrealized @ Report Date +31.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.448M Shares 561,080 Share Price $2.58 * Est. Cost/Share $3.09 Unrealized @ Report Date +36.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.447M Shares 60,564 Share Price $23.89 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.441M Shares 7,209 Share Price $199.88 * Est. Cost/Share $130.83 Unrealized @ Report Date +32.1%
HAFC HANMI FINL CORP 0.0%
Value $1.44M Shares 53,288 Share Price $27.03 Est. Cost/Share $23.97 Unrealized @ Report Date +11.6%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.435M Shares 19,000 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.434M Shares 6,599 Share Price $217.37 * Est. Cost/Share $106.52 Unrealized @ Report Date +97.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.434M Shares 668 Share Price $2146.18 * Est. Cost/Share $763.56 Unrealized @ Report Date +146.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.432M Shares 15,911 Share Price $90.03 Est. Cost/Share $59.07 Unrealized @ Report Date +55.4%
TNC TENNANT CO 0.0%
Value $1.431M Shares 19,418 Share Price $73.70 * Est. Cost/Share $76.79 Unrealized @ Report Date -0.7%
BCBP BCB BANCORP INC 0.0%
Value $1.426M Shares 176,719 Share Price $8.07 Est. Cost/Share $11.13 Unrealized @ Report Date -28.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.424M Shares 14,018 Share Price $101.56 * Est. Cost/Share $57.49 Unrealized @ Report Date +39.7%
MCHB MECHANICS BANCORP 0.0%
Value $1.422M Shares 97,183 Share Price $14.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.417M Shares 11,652 Share Price $121.65 * Est. Cost/Share $67.16 Unrealized @ Report Date +86.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.4M Shares 17,463 Share Price $80.15 * Est. Cost/Share $81.08 Unrealized @ Report Date -17.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.396M Shares 18,492 Share Price $75.48 * Est. Cost/Share $53.18 Unrealized @ Report Date +18.4%
B BARRICK MNG CORP 0.0%
Value $1.391M Shares 31,882 Share Price $43.62 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
OPK OPKO HEALTH INC 0.0%
Value $1.389M Shares 1,102,174 Share Price $1.26 * Est. Cost/Share $1.61 Unrealized @ Report Date -13.6%
SCSC SCANSOURCE INC 0.0%
Value $1.376M Shares 35,233 Share Price $39.06 * Est. Cost/Share $35.86 Unrealized @ Report Date +15.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.375M Shares 29,225 Share Price $47.06 Est. Cost/Share $22.31 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.372M Shares 68,332 Share Price $20.08 * Est. Cost/Share $30.69 Unrealized @ Report Date -32.2%
CADE CADENCE BANK 0.0%
Value $1.372M Shares 32,020 Share Price $42.84 * Est. Cost/Share $28.36 Unrealized @ Report Date +39.0%
WDFC WD 40 CO 0.0%
Value $1.369M Shares 6,951 Share Price $196.90 Est. Cost/Share $185.33 Unrealized @ Report Date +5.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.363M Shares 53,631 Share Price $25.42 * Est. Cost/Share $22.67 Unrealized @ Report Date -1.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.363M Shares 57,501 Share Price $23.70 Est. Cost/Share $30.92 Unrealized @ Report Date -24.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.36M Shares 7,943 Share Price $171.28 * Est. Cost/Share $84.23 Unrealized @ Report Date +88.4%
— VIAVI SOLUTIONS INC 0.0%
Value $1.352M Shares 1,000,000 Share Price $1.35 Est. Cost/Share $1.07 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.351M Shares 7,955 Share Price $169.80 Est. Cost/Share $79.94 Unrealized @ Report Date +110.0%
DAN DANA INC 0.0%
Value $1.345M Shares 56,611 Share Price $23.76 * Est. Cost/Share $15.27 Unrealized @ Report Date +38.3%
KAI KADANT INC 0.0%
Value $1.34M Shares 4,702 Share Price $285.02 Est. Cost/Share $191.78 Unrealized @ Report Date +47.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.338M Shares 15,114 Share Price $88.51 * Est. Cost/Share $83.21 Unrealized @ Report Date +2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.333M Shares 46,037 Share Price $28.96 Est. Cost/Share $26.17 Unrealized @ Report Date +8.9%
BTU PEABODY ENERGY CORP 0.0%
Value $1.332M Shares 44,865 Share Price $29.70 Est. Cost/Share $19.37 Unrealized @ Report Date +51.5%
MLI MUELLER INDS INC 0.0%
Value $1.331M Shares 11,594 Share Price $114.80 * Est. Cost/Share $28.47 Unrealized @ Report Date +277.1%
YOU CLEAR SECURE INC 0.0%
Value $1.33M Shares 37,926 Share Price $35.08 * Est. Cost/Share $20.63 Unrealized @ Report Date +64.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.326M Shares 59,449 Share Price $22.31 * Est. Cost/Share $16.90 Unrealized @ Report Date +27.6%
ENTG ENTEGRIS INC 0.0%
Value $1.321M Shares 15,674 Share Price $84.25 * Est. Cost/Share $91.85 Unrealized @ Report Date -5.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.319M Shares 18,464 Share Price $71.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +44.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.317M Shares 96,953 Share Price $13.58 Est. Cost/Share $13.23 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.308M Shares 67,400 Share Price $19.41 Est. Cost/Share $17.24 Unrealized @ Report Date +14.6%
NVMI NOVA LTD 0.0%
Value $1.298M Shares 3,881 Share Price $334.50 * Est. Cost/Share $279.82 Unrealized @ Report Date +14.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.297M Shares 129,296 Share Price $10.03 Est. Cost/Share $13.14 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $1.296M Shares 25,703 Share Price $50.41 * Est. Cost/Share $68.02 Unrealized @ Report Date -21.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.293M Shares 30,250 Share Price $42.76 Est. Cost/Share $36.11 Unrealized @ Report Date +19.5%
PBF PBF ENERGY INC 0.0%
Value $1.292M Shares 47,646 Share Price $27.12 * Est. Cost/Share $34.17 Unrealized @ Report Date -6.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $1.288M Shares 42,503 Share Price $30.31 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.288M Shares 55,064 Share Price $23.39 * Est. Cost/Share $43.70 Unrealized @ Report Date -48.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.276M Shares 21,730 Share Price $58.71 Est. Cost/Share $54.17 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.271M Shares 42,845 Share Price $29.66 Est. Cost/Share $28.18 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.266M Shares 14,364 Share Price $88.17 * Est. Cost/Share $43.07 Unrealized @ Report Date +74.6%
WPC WP CAREY INC 0.0%
Value $1.266M Shares 19,676 Share Price $64.36 Est. Cost/Share $66.39 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.264M Shares 68,455 Share Price $18.46 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.262M Shares 25,263 Share Price $49.96 Est. Cost/Share $51.21 Unrealized @ Report Date -3.3%
EEM ISHARES TR 0.0%
Value $1.259M Shares 23,021 Share Price $54.71 Est. Cost/Share $44.46 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.25M Shares 23,703 Share Price $52.75 Est. Cost/Share $56.96 Unrealized @ Report Date -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.246M Shares 29,746 Share Price $41.89 * Est. Cost/Share $59.06 Unrealized @ Report Date -0.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.241M Shares 102,254 Share Price $12.14 Est. Cost/Share $8.48 Unrealized @ Report Date +43.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.239M Shares 19,879 Share Price $62.33 * Est. Cost/Share $35.74 Unrealized @ Report Date +68.2%
MSM MSC INDL DIRECT INC 0.0%
Value $1.238M Shares 14,719 Share Price $84.10 * Est. Cost/Share $85.00 Unrealized @ Report Date +2.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.237M Shares 150,467 Share Price $8.22 Est. Cost/Share $13.12 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.235M Shares 34,731 Share Price $35.57 Est. Cost/Share $35.48 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.233M Shares 23,515 Share Price $52.44 * Est. Cost/Share $44.81 Unrealized @ Report Date +33.7%
HLIT HARMONIC INC 0.0%
Value $1.232M Shares 124,547 Share Price $9.89 Est. Cost/Share $11.81 Unrealized @ Report Date -14.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.229M Shares 27,492 Share Price $44.69 Est. Cost/Share $47.32 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.226M Shares 84,591 Share Price $14.49 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.22M Shares 43,761 Share Price $27.87 * Est. Cost/Share $40.03 Unrealized @ Report Date -24.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.214M Shares 36,065 Share Price $33.67 * Est. Cost/Share $24.86 Unrealized @ Report Date +49.6%
POWL POWELL INDS INC 0.0%
Value $1.209M Shares 3,792 Share Price $318.78 * Est. Cost/Share $232.37 Unrealized @ Report Date +44.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.203M Shares 6,078 Share Price $197.97 * Est. Cost/Share $56.57 Unrealized @ Report Date +283.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.2M Shares 218,185 Share Price $5.50 * Est. Cost/Share $4.53 Unrealized @ Report Date +7.2%
DGII DIGI INTL INC 0.0%
Value $1.195M Shares 27,595 Share Price $43.29 * Est. Cost/Share $23.33 Unrealized @ Report Date +71.6%
SUI SUN CMNTYS INC 0.0%
Value $1.192M Shares 9,619 Share Price $123.91 Est. Cost/Share $132.98 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.184M Shares 49,273 Share Price $24.03 Est. Cost/Share $23.93 Unrealized @ Report Date +0.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.181M Shares 32,493 Share Price $36.35 * Est. Cost/Share $26.51 Unrealized @ Report Date +29.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.177M Shares 49,623 Share Price $23.71 * Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.172M Shares 14,584 Share Price $80.34 * Est. Cost/Share $93.65 Unrealized @ Report Date -10.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.169M Shares 26,361 Share Price $44.34 Est. Cost/Share $34.70 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.169M Shares 26,456 Share Price $44.17 * Est. Cost/Share $26.44 Unrealized @ Report Date +54.1%
EMBC EMBECTA CORP 0.0%
Value $1.168M Shares 98,340 Share Price $11.88 * Est. Cost/Share $15.90 Unrealized @ Report Date -17.9%
COMP COMPASS INC 0.0%
Value $1.168M Shares 110,497 Share Price $10.57 * Est. Cost/Share $5.11 Unrealized @ Report Date +78.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.168M Shares 34,544 Share Price $33.80 * Est. Cost/Share $17.84 Unrealized @ Report Date +78.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.164M Shares 59,533 Share Price $19.56 * Est. Cost/Share $23.54 Unrealized @ Report Date -9.0%
DORM DORMAN PRODS INC 0.0%
Value $1.164M Shares 9,445 Share Price $123.19 * Est. Cost/Share $110.16 Unrealized @ Report Date +22.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1.158M Shares 39,884 Share Price $29.04 * Est. Cost/Share $18.12 Unrealized @ Report Date +41.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.157M Shares 63,744 Share Price $18.15 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.153M Shares 60,248 Share Price $19.13 Est. Cost/Share $19.74 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.152M Shares 13,514 Share Price $85.27 * Est. Cost/Share $87.60 Unrealized @ Report Date -18.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.148M Shares 10,819 Share Price $106.14 * Est. Cost/Share $56.31 Unrealized @ Report Date +105.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.146M Shares 58,131 Share Price $19.71 * Est. Cost/Share $23.94 Unrealized @ Report Date -33.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.133M Shares 7,108 Share Price $159.38 Est. Cost/Share $92.38 Unrealized @ Report Date +70.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.133M Shares 101,664 Share Price $11.14 Est. Cost/Share $10.68 Unrealized @ Report Date +3.6%
WSR WHITESTONE REIT 0.0%
Value $1.129M Shares 81,305 Share Price $13.89 Est. Cost/Share $12.78 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.128M Shares 27,794 Share Price $40.60 * Est. Cost/Share $102.16 Unrealized @ Report Date -57.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.126M Shares 53,582 Share Price $21.01 * Est. Cost/Share $14.63 Unrealized @ Report Date +19.2%
UTL UNITIL CORP 0.0%
Value $1.121M Shares 23,145 Share Price $48.44 Est. Cost/Share $50.85 Unrealized @ Report Date -4.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.119M Shares 47,317 Share Price $23.65 Est. Cost/Share $23.06 Unrealized @ Report Date +2.1%
EMN EASTMAN CHEM CO 0.0%
Value $1.114M Shares 17,459 Share Price $63.83 * Est. Cost/Share $72.96 Unrealized @ Report Date -16.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.112M Shares 79,226 Share Price $14.03 * Est. Cost/Share $14.27 Unrealized @ Report Date -5.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.1M Shares 8,817 Share Price $124.76 * Est. Cost/Share $100.14 Unrealized @ Report Date +31.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.097M Shares 43,661 Share Price $25.12 * Est. Cost/Share $41.11 Unrealized @ Report Date -42.9%
RBC RBC BEARINGS INC 0.0%
Value $1.094M Shares 2,440 Share Price $448.43 * Est. Cost/Share $214.15 Unrealized @ Report Date +97.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.091M Shares 14,438 Share Price $75.56 Est. Cost/Share $85.26 Unrealized @ Report Date -11.6%
ONC BEONE MEDICINES LTD 0.0%
Value $1.086M Shares 3,575 Share Price $303.81 Est. Cost/Share $262.80 Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.084M Shares 29,341 Share Price $36.95 * Est. Cost/Share $20.04 Unrealized @ Report Date +54.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.082M Shares 150,310 Share Price $7.20 * Est. Cost/Share $7.21 Unrealized @ Report Date +2.1%
GATX GATX CORP 0.0%
Value $1.082M Shares 6,380 Share Price $169.60 * Est. Cost/Share $83.72 Unrealized @ Report Date +96.3%
HNI HNI CORP 0.0%
Value $1.081M Shares 25,708 Share Price $42.04 Est. Cost/Share $41.83 Unrealized @ Report Date +1.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.074M Shares 20,505 Share Price $52.39 * Est. Cost/Share $52.65 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.0%
Value $1.074M Shares 13,338 Share Price $80.51 Est. Cost/Share $64.68 Unrealized @ Report Date +23.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.07M Shares 10,807 Share Price $99.03 * Est. Cost/Share $96.11 Unrealized @ Report Date +0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.065M Shares 7,423 Share Price $143.47 * Est. Cost/Share $39.39 Unrealized @ Report Date +237.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.064M Shares 19,183 Share Price $55.44 * Est. Cost/Share $34.26 Unrealized @ Report Date +47.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.059M Shares 2,692 Share Price $393.30 * Est. Cost/Share $76.77 Unrealized @ Report Date +434.6%
IRON DISC MEDICINE INC 0.0%
Value $1.047M Shares 13,186 Share Price $79.41 * Est. Cost/Share $76.01 Unrealized @ Report Date +11.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.047M Shares 4,501 Share Price $232.53 Est. Cost/Share $75.27 Unrealized @ Report Date +214.1%
HTO H2O AMERICA 0.0%
Value $1.046M Shares 21,361 Share Price $48.99 * Est. Cost/Share $53.41 Unrealized @ Report Date -10.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.037M Shares 5,109 Share Price $203.05 * Est. Cost/Share $155.18 Unrealized @ Report Date +24.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $1.032M Shares 64,739 Share Price $15.95 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.027M Shares 23,704 Share Price $43.33 * Est. Cost/Share $46.97 Unrealized @ Report Date -3.9%
BNTX BIONTECH SE 0.0%
Value $1.025M Shares 10,765 Share Price $95.20 Est. Cost/Share $104.37 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.024M Shares 26,707 Share Price $38.36 * Est. Cost/Share $40.84 Unrealized @ Report Date -3.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.022M Shares 36,226 Share Price $28.20 * Est. Cost/Share $10.49 Unrealized @ Report Date +147.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.015M Shares 16,748 Share Price $60.61 Est. Cost/Share $72.93 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.015M Shares 6,220 Share Price $163.15 Est. Cost/Share $170.00 Unrealized @ Report Date -2.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $1.013M Shares 28,875 Share Price $35.08 * Est. Cost/Share $28.09 Unrealized @ Report Date +29.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.01M Shares 213,173 Share Price $4.74 * Est. Cost/Share $13.19 Unrealized @ Report Date -54.6%
RES RPC INC 0.0%
Value $1.003M Shares 184,421 Share Price $5.44 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.9%
IRMD IRADIMED CORP 0.0%
Value $1M Shares 10,284 Share Price $97.28 * Est. Cost/Share $46.24 Unrealized @ Report Date +84.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $999K Shares 28,699 Share Price $34.80 * Est. Cost/Share $29.27 Unrealized @ Report Date +168.4%
MYRG MYR GROUP INC DEL 0.0%
Value $998K Shares 4,566 Share Price $218.50 Est. Cost/Share $143.70 Unrealized @ Report Date +51.5%
TXNM TXNM ENERGY INC 0.0%
Value $994K Shares 16,890 Share Price $58.88 Est. Cost/Share $41.91 Unrealized @ Report Date +37.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $987K Shares 21,735 Share Price $45.40 Est. Cost/Share $40.09 Unrealized @ Report Date +12.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $984K Shares 39,648 Share Price $24.81 * Est. Cost/Share $19.90 Unrealized @ Report Date +0.9%
VMI VALMONT INDS INC 0.0%
Value $979K Shares 2,433 Share Price $402.32 Est. Cost/Share $215.34 Unrealized @ Report Date +89.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $977K Shares 27,427 Share Price $35.63 Est. Cost/Share $30.28 Unrealized @ Report Date +17.4%
CNXN PC CONNECTION INC 0.0%
Value $974K Shares 16,859 Share Price $57.76 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.3%
ENS ENERSYS 0.0%
Value $974K Shares 6,634 Share Price $146.75 * Est. Cost/Share $73.70 Unrealized @ Report Date +81.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $963K Shares 10,242 Share Price $94.06 * Est. Cost/Share $48.31 Unrealized @ Report Date +79.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $957K Shares 12,206 Share Price $78.43 Est. Cost/Share $98.29 Unrealized @ Report Date -18.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $953K Shares 32,847 Share Price $29.00 * Est. Cost/Share $12.85 Unrealized @ Report Date +72.8%
SCI SERVICE CORP INTL 0.0%
Value $946K Shares 12,135 Share Price $77.97 * Est. Cost/Share $51.00 Unrealized @ Report Date +56.8%
— HILLENBRAND INC 0.0%
Value $945K Shares 29,783 Share Price $31.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $943K Shares 11,502 Share Price $82.02 Est. Cost/Share $59.24 Unrealized @ Report Date +37.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $942K Shares 24,521 Share Price $38.40 * Est. Cost/Share $34.95 Unrealized @ Report Date +6.6%
BRC BRADY CORP 0.0%
Value $939K Shares 11,981 Share Price $78.37 Est. Cost/Share $70.98 Unrealized @ Report Date +8.7%
CEVA CEVA INC 0.0%
Value $937K Shares 43,549 Share Price $21.52 * Est. Cost/Share $35.47 Unrealized @ Report Date -30.8%
HUN HUNTSMAN CORP 0.0%
Value $936K Shares 93,557 Share Price $10.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -32.2%
MTUS METALLUS INC 0.0%
Value $930K Shares 54,202 Share Price $17.16 Est. Cost/Share $15.42 Unrealized @ Report Date +11.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $930K Shares 6,802 Share Price $136.68 * Est. Cost/Share $117.61 Unrealized @ Report Date +13.6%
BBNX BETA BIONICS INC 0.0%
Value $925K Shares 30,366 Share Price $30.47 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $923K Shares 10,132 Share Price $91.05 Est. Cost/Share $52.12 Unrealized @ Report Date +75.7%
HOMB HOME BANCSHARES INC 0.0%
Value $922K Shares 33,184 Share Price $27.78 Est. Cost/Share $22.96 Unrealized @ Report Date +20.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $919K Shares 5,276 Share Price $174.19 * Est. Cost/Share $97.46 Unrealized @ Report Date +87.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $918K Shares 11,467 Share Price $80.02 Est. Cost/Share $70.08 Unrealized @ Report Date +14.3%
SAM BOSTON BEER INC 0.0%
Value $917K Shares 4,701 Share Price $195.13 * Est. Cost/Share $327.89 Unrealized @ Report Date -37.1%
KRG KITE RLTY GROUP TR 0.0%
Value $917K Shares 38,259 Share Price $23.97 Est. Cost/Share $21.01 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $911K Shares 10,887 Share Price $83.67 * Est. Cost/Share $72.90 Unrealized @ Report Date +9.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $907K Shares 25,790 Share Price $35.18 Est. Cost/Share $44.80 Unrealized @ Report Date -20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $907K Shares 18,035 Share Price $50.30 * Est. Cost/Share $47.60 Unrealized @ Report Date -2.9%
CARS CARS COM INC 0.0%
Value $905K Shares 74,211 Share Price $12.20 * Est. Cost/Share $15.06 Unrealized @ Report Date -22.8%
CNXC CONCENTRIX CORP 0.0%
Value $904K Shares 21,751 Share Price $41.58 * Est. Cost/Share $52.30 Unrealized @ Report Date -23.3%
ERIE ERIE INDTY CO 0.0%
Value $903K Shares 3,150 Share Price $286.65 * Est. Cost/Share $445.49 Unrealized @ Report Date -33.0%
BZ KANZHUN LIMITED 0.0%
Value $903K Shares 44,291 Share Price $20.38 Est. Cost/Share $20.62 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $899K Shares 22,835 Share Price $39.35 Est. Cost/Share $31.11 Unrealized @ Report Date +24.1%
ADEA ADEIA INC 0.0%
Value $898K Shares 52,049 Share Price $17.25 * Est. Cost/Share $11.25 Unrealized @ Report Date +31.5%
NUVB NUVATION BIO INC 0.0%
Value $894K Shares 99,780 Share Price $8.96 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $894K Shares 27,277 Share Price $32.76 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $893K Shares 32,024 Share Price $27.90 * Est. Cost/Share $17.84 Unrealized @ Report Date +45.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $893K Shares 25,286 Share Price $35.30 * Est. Cost/Share $25.99 Unrealized @ Report Date +30.3%
MELI MERCADOLIBRE INC 0.0%
Value $892K Shares 443 Share Price $2014.26 * Est. Cost/Share $1745.67 Unrealized @ Report Date +20.3%
MTRN MATERION CORP 0.0%
Value $891K Shares 7,163 Share Price $124.32 Est. Cost/Share $73.95 Unrealized @ Report Date +66.7%
LC LENDINGCLUB CORP 0.0%
Value $889K Shares 46,950 Share Price $18.94 * Est. Cost/Share $9.87 Unrealized @ Report Date +79.0%
DVA DAVITA INC 0.0%
Value $889K Shares 7,826 Share Price $113.61 * Est. Cost/Share $74.81 Unrealized @ Report Date +62.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $884K Shares 4,876 Share Price $181.25 * Est. Cost/Share $385.98 Unrealized @ Report Date -56.1%
WHD CACTUS INC 0.0%
Value $880K Shares 19,271 Share Price $45.68 * Est. Cost/Share $31.95 Unrealized @ Report Date +30.8%
EYPT EYEPOINT INC 0.0%
Value $876K Shares 47,941 Share Price $18.27 * Est. Cost/Share $9.65 Unrealized @ Report Date +46.9%
BCO BRINKS CO 0.0%
Value $875K Shares 7,496 Share Price $116.73 * Est. Cost/Share $68.34 Unrealized @ Report Date +66.9%
GRAL GRAIL INC 0.0%
Value $873K Shares 10,202 Share Price $85.59 Est. Cost/Share $59.11 Unrealized @ Report Date +46.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $872K Shares 24,820 Share Price $35.14 * Est. Cost/Share $20.30 Unrealized @ Report Date +95.7%
Z ZILLOW GROUP INC 0.0%
Value $867K Shares 12,714 Share Price $68.22 * Est. Cost/Share $72.26 Unrealized @ Report Date +0.2%
RDN RADIAN GROUP INC 0.0%
Value $866K Shares 24,071 Share Price $35.99 * Est. Cost/Share $22.21 Unrealized @ Report Date +56.5%
ABCB AMERIS BANCORP 0.0%
Value $866K Shares 11,657 Share Price $74.27 Est. Cost/Share $33.61 Unrealized @ Report Date +120.8%
HTHT H WORLD GROUP LTD 0.0%
Value $866K Shares 18,396 Share Price $47.05 Est. Cost/Share $39.99 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $862K Shares 27,412 Share Price $31.43 Est. Cost/Share $29.24 Unrealized @ Report Date +6.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $861K Shares 45,471 Share Price $18.93 Est. Cost/Share $24.24 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $860K Shares 23,385 Share Price $36.77 * Est. Cost/Share $18.76 Unrealized @ Report Date +90.9%
CFLT CONFLUENT INC 0.0%
Value $856K Shares 28,318 Share Price $30.24 * Est. Cost/Share $32.33 Unrealized @ Report Date -24.1%
BF/B BROWN FORMAN CORP 0.0%
Value $853K Shares 32,736 Share Price $26.06 * Est. Cost/Share $47.11 Unrealized @ Report Date -40.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $850K Shares 15,683 Share Price $54.17 * Est. Cost/Share $36.47 Unrealized @ Report Date +8.9%
MAC MACERICH CO 0.0%
Value $849K Shares 45,986 Share Price $18.46 Est. Cost/Share $14.88 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $849K Shares 79,174 Share Price $10.72 Est. Cost/Share $9.95 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $847K Shares 39,613 Share Price $21.39 * Est. Cost/Share $22.44 Unrealized @ Report Date -8.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $847K Shares 2,166 Share Price $391.12 * Est. Cost/Share $258.84 Unrealized @ Report Date +57.5%
NAVI NAVIENT CORPORATION 0.0%
Value $839K Shares 64,514 Share Price $13.00 * Est. Cost/Share $14.78 Unrealized @ Report Date -15.8%
OVV OVINTIV INC 0.0%
Value $833K Shares 21,263 Share Price $39.19 Est. Cost/Share $30.69 Unrealized @ Report Date +26.3%
CIM CHIMERA INVT CORP 0.0%
Value $832K Shares 66,928 Share Price $12.43 Est. Cost/Share $12.92 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $831K Shares 9,648 Share Price $86.16 * Est. Cost/Share $37.66 Unrealized @ Report Date +118.7%
WRBY WARBY PARKER INC 0.0%
Value $829K Shares 38,062 Share Price $21.79 Est. Cost/Share $19.22 Unrealized @ Report Date +13.2%
ACI ALBERTSONS COS INC 0.0%
Value $828K Shares 48,207 Share Price $17.17 * Est. Cost/Share $20.06 Unrealized @ Report Date -12.0%
ETSY ETSY INC 0.0%
Value $828K Shares 14,927 Share Price $55.44 * Est. Cost/Share $136.71 Unrealized @ Report Date -55.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $827K Shares 30,554 Share Price $27.08 * Est. Cost/Share $32.30 Unrealized @ Report Date -13.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $825K Shares 32,971 Share Price $25.02 Est. Cost/Share $19.20 Unrealized @ Report Date +29.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $823K Shares 57,723 Share Price $14.26 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $821K Shares 4,606 Share Price $178.14 Est. Cost/Share $166.15 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $820K Shares 17,789 Share Price $46.12 Est. Cost/Share $41.11 Unrealized @ Report Date +11.5%
STNE STONECO LTD 0.0%
Value $820K Shares 55,436 Share Price $14.79 Est. Cost/Share $13.24 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $815K Shares 46,519 Share Price $17.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $814K Shares 12,756 Share Price $63.84 * Est. Cost/Share $42.98 Unrealized @ Report Date +37.3%
MTH MERITAGE HOMES CORP 0.0%
Value $813K Shares 12,353 Share Price $65.80 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.6%
BDC BELDEN INC 0.0%
Value $813K Shares 6,973 Share Price $116.55 Est. Cost/Share $56.47 Unrealized @ Report Date +106.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $811K Shares 23,086 Share Price $35.12 * Est. Cost/Share $19.13 Unrealized @ Report Date +93.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $810K Shares 25,242 Share Price $32.10 Est. Cost/Share $37.26 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $806K Shares 4,369 Share Price $184.43 Est. Cost/Share $100.71 Unrealized @ Report Date +84.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $802K Shares 47,060 Share Price $17.05 * Est. Cost/Share $34.88 Unrealized @ Report Date -47.3%
SSRM SSR MINING IN 0.0%
Value $802K Shares 36,603 Share Price $21.92 Est. Cost/Share $10.62 Unrealized @ Report Date +109.6%
ACMR ACM RESH INC 0.0%
Value $798K Shares 20,223 Share Price $39.45 * Est. Cost/Share $27.63 Unrealized @ Report Date +34.9%
VCEL VERICEL CORP 0.0%
Value $786K Shares 21,829 Share Price $36.01 * Est. Cost/Share $43.73 Unrealized @ Report Date -16.0%
QNST QUINSTREET INC 0.0%
Value $786K Shares 54,684 Share Price $14.37 Est. Cost/Share $15.07 Unrealized @ Report Date -4.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $786K Shares 29,887 Share Price $26.29 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $784K Shares 9,085 Share Price $86.25 * Est. Cost/Share $86.65 Unrealized @ Report Date +2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $782K Shares 9,826 Share Price $79.57 * Est. Cost/Share $48.18 Unrealized @ Report Date +79.8%
AROC ARCHROCK INC 0.0%
Value $781K Shares 30,017 Share Price $26.02 * Est. Cost/Share $13.91 Unrealized @ Report Date +77.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $773K Shares 22,968 Share Price $33.67 * Est. Cost/Share $14.12 Unrealized @ Report Date +118.6%
W WAYFAIR INC 0.0%
Value $769K Shares 7,663 Share Price $100.41 * Est. Cost/Share $48.13 Unrealized @ Report Date +99.8%
NOVT NOVANTA INC 0.0%
Value $768K Shares 6,451 Share Price $118.99 * Est. Cost/Share $59.48 Unrealized @ Report Date +91.5%
WIX WIX COM LTD 0.0%
Value $763K Shares 7,342 Share Price $103.89 * Est. Cost/Share $194.91 Unrealized @ Report Date -38.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $763K Shares 3,453 Share Price $220.89 Est. Cost/Share $78.53 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $762K Shares 12,113 Share Price $62.94 * Est. Cost/Share $51.20 Unrealized @ Report Date +16.0%
MITT TPG MTG INVTS TR INC 0.0%
Value $762K Shares 89,451 Share Price $8.52 Est. Cost/Share $7.41 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $760K Shares 24,304 Share Price $31.25 * Est. Cost/Share $34.97 Unrealized @ Report Date -15.3%
AAXJ ISHARES TR 0.0%
Value $759K Shares 8,156 Share Price $93.12 Est. Cost/Share $71.52 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $759K Shares 10,666 Share Price $71.18 * Est. Cost/Share $23.95 Unrealized @ Report Date +180.5%
CSGS CSG SYS INTL INC 0.0%
Value $759K Shares 9,899 Share Price $76.69 * Est. Cost/Share $54.90 Unrealized @ Report Date +33.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $756K Shares 5,220 Share Price $144.83 Est. Cost/Share $93.79 Unrealized @ Report Date +54.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $754K Shares 29,138 Share Price $25.88 * Est. Cost/Share $32.86 Unrealized @ Report Date -27.6%
AGX ARGAN INC 0.0%
Value $754K Shares 2,406 Share Price $313.32 Est. Cost/Share $45.73 Unrealized @ Report Date +592.9%
OTTR OTTER TAIL CORP 0.0%
Value $753K Shares 9,320 Share Price $80.81 Est. Cost/Share $40.98 Unrealized @ Report Date +95.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $751K Shares 65,657 Share Price $11.44 * Est. Cost/Share $18.75 Unrealized @ Report Date -41.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $747K Shares 51,935 Share Price $14.39 * Est. Cost/Share $15.10 Unrealized @ Report Date -15.4%
RAL RALLIANT CORP 0.0%
Value $745K Shares 14,639 Share Price $50.91 * Est. Cost/Share $44.64 Unrealized @ Report Date +5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $744K Shares 35,343 Share Price $21.04 * Est. Cost/Share $10.15 Unrealized @ Report Date +82.3%
RXST RXSIGHT INC 0.0%
Value $743K Shares 71,270 Share Price $10.42 * Est. Cost/Share $17.74 Unrealized @ Report Date -43.4%
TBLA TABOOLA.COM LTD 0.0%
Value $743K Shares 161,088 Share Price $4.61 * Est. Cost/Share $3.63 Unrealized @ Report Date +3.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $742K Shares 29,670 Share Price $25.01 Est. Cost/Share $16.75 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $741K Shares 27,276 Share Price $27.16 * Est. Cost/Share $55.88 Unrealized @ Report Date -48.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $741K Shares 6,745 Share Price $109.79 Est. Cost/Share $38.18 Unrealized @ Report Date +185.3%
RNG RINGCENTRAL INC 0.0%
Value $740K Shares 25,634 Share Price $28.88 Est. Cost/Share $50.28 Unrealized @ Report Date -43.4%
CLDT CHATHAM LODGING TR 0.0%
Value $738K Shares 108,407 Share Price $6.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $735K Shares 28,551 Share Price $25.76 Est. Cost/Share $17.46 Unrealized @ Report Date +46.4%
IDA IDACORP INC 0.0%
Value $735K Shares 5,806 Share Price $126.56 * Est. Cost/Share $91.67 Unrealized @ Report Date +41.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $733K Shares 15,108 Share Price $48.55 Est. Cost/Share $19.50 Unrealized @ Report Date +150.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $731K Shares 8,073 Share Price $90.54 * Est. Cost/Share $78.61 Unrealized @ Report Date +11.7%
CNO CNO FINL GROUP INC 0.0%
Value $731K Shares 17,202 Share Price $42.47 * Est. Cost/Share $24.28 Unrealized @ Report Date +67.3%
BYD BOYD GAMING CORP 0.0%
Value $730K Shares 8,564 Share Price $85.24 * Est. Cost/Share $51.79 Unrealized @ Report Date +58.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $730K Shares 14,453 Share Price $50.48 Est. Cost/Share $35.49 Unrealized @ Report Date +41.0%
NWS NEWS CORP NEW 0.0%
Value $729K Shares 24,616 Share Price $29.63 Est. Cost/Share $13.55 Unrealized @ Report Date +120.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $729K Shares 44,869 Share Price $16.24 Est. Cost/Share $5.89 Unrealized @ Report Date +177.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $725K Shares 34,975 Share Price $20.74 Est. Cost/Share $14.33 Unrealized @ Report Date +45.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $723K Shares 24,201 Share Price $29.87 * Est. Cost/Share $25.90 Unrealized @ Report Date +21.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $720K Shares 41,196 Share Price $17.48 Est. Cost/Share $18.56 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $718K Shares 10,200 Share Price $70.35 Est. Cost/Share $88.73 Unrealized @ Report Date -20.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $717K Shares 25,076 Share Price $28.58 * Est. Cost/Share $27.16 Unrealized @ Report Date +9.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $714K Shares 13,665 Share Price $52.28 * Est. Cost/Share $41.66 Unrealized @ Report Date +12.2%
PLXS PLEXUS CORP 0.0%
Value $711K Shares 4,834 Share Price $147.00 Est. Cost/Share $56.04 Unrealized @ Report Date +161.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $710K Shares 7,552 Share Price $93.95 Est. Cost/Share $69.81 Unrealized @ Report Date +35.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $709K Shares 6,230 Share Price $113.78 * Est. Cost/Share $121.32 Unrealized @ Report Date -14.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $708K Shares 32,357 Share Price $21.89 * Est. Cost/Share $21.63 Unrealized @ Report Date +5.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $707K Shares 56,147 Share Price $12.59 * Est. Cost/Share $10.74 Unrealized @ Report Date +11.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $701K Shares 36,959 Share Price $18.97 * Est. Cost/Share $16.66 Unrealized @ Report Date -13.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $701K Shares 5,316 Share Price $131.84 * Est. Cost/Share $44.62 Unrealized @ Report Date +184.3%
MATX MATSON INC 0.0%
Value $699K Shares 5,656 Share Price $123.55 * Est. Cost/Share $55.12 Unrealized @ Report Date +94.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $693K Shares 25,156 Share Price $27.53 * Est. Cost/Share $12.98 Unrealized @ Report Date +94.6%
QURE UNIQURE NV 0.0%
Value $690K Shares 28,850 Share Price $23.93 * Est. Cost/Share $11.72 Unrealized @ Report Date +229.1%
TTEK TETRA TECH INC NEW 0.0%
Value $689K Shares 20,553 Share Price $33.54 Est. Cost/Share $41.82 Unrealized @ Report Date -19.1%
ALNT ALLIENT INC 0.0%
Value $688K Shares 12,791 Share Price $53.75 * Est. Cost/Share $23.04 Unrealized @ Report Date +126.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $685K Shares 18,006 Share Price $38.07 Est. Cost/Share $33.31 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $681K Shares 4,870 Share Price $139.82 * Est. Cost/Share $95.78 Unrealized @ Report Date +38.9%
APPN APPIAN CORP 0.0%
Value $676K Shares 19,096 Share Price $35.42 Est. Cost/Share $46.72 Unrealized @ Report Date -23.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $676K Shares 18,088 Share Price $37.36 * Est. Cost/Share $16.47 Unrealized @ Report Date +146.7%
MUSA MURPHY USA INC 0.0%
Value $673K Shares 1,669 Share Price $403.52 * Est. Cost/Share $290.90 Unrealized @ Report Date +31.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $670K Shares 8,990 Share Price $74.49 * Est. Cost/Share $48.08 Unrealized @ Report Date +50.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $667K Shares 17,233 Share Price $38.72 Est. Cost/Share $49.76 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $667K Shares 15,249 Share Price $43.73 * Est. Cost/Share $91.58 Unrealized @ Report Date -49.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $666K Shares 9,275 Share Price $71.79 Est. Cost/Share $34.11 Unrealized @ Report Date +114.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $666K Shares 163,536 Share Price $4.07 * Est. Cost/Share $5.75 Unrealized @ Report Date -22.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $661K Shares 66,346 Share Price $9.97 * Est. Cost/Share $4.66 Unrealized @ Report Date +208.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $653K Shares 9,834 Share Price $66.44 Est. Cost/Share $40.26 Unrealized @ Report Date +66.4%
ASIX ADVANSIX INC 0.0%
Value $653K Shares 37,720 Share Price $17.30 Est. Cost/Share $20.70 Unrealized @ Report Date -16.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $652K Shares 3,447 Share Price $189.07 Est. Cost/Share $83.39 Unrealized @ Report Date +130.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $650K Shares 25,991 Share Price $25.00 * Est. Cost/Share $14.55 Unrealized @ Report Date +22.3%
RIG TRANSOCEAN LTD 0.0%
Value $649K Shares 157,159 Share Price $4.13 * Est. Cost/Share $5.65 Unrealized @ Report Date -31.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $644K Shares 33,166 Share Price $19.43 * Est. Cost/Share $11.16 Unrealized @ Report Date +65.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $644K Shares 8,812 Share Price $73.08 * Est. Cost/Share $57.92 Unrealized @ Report Date +21.8%
GLNG GOLAR LNG LTD 0.0%
Value $644K Shares 17,298 Share Price $37.21 * Est. Cost/Share $20.59 Unrealized @ Report Date +85.0%
SSD SIMPSON MFG INC 0.0%
Value $644K Shares 3,986 Share Price $161.47 * Est. Cost/Share $118.96 Unrealized @ Report Date +41.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $643K Shares 11,915 Share Price $53.94 * Est. Cost/Share $28.65 Unrealized @ Report Date +81.3%
INTA INTAPP INC 0.0%
Value $641K Shares 13,990 Share Price $45.82 * Est. Cost/Share $60.30 Unrealized @ Report Date -31.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $641K Shares 28,597 Share Price $22.41 Est. Cost/Share $16.91 Unrealized @ Report Date +35.1%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $641K Shares 68,140 Share Price $9.40 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $640K Shares 104,130 Share Price $6.15 * Est. Cost/Share $16.75 Unrealized @ Report Date -56.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $639K Shares 16,669 Share Price $38.34 * Est. Cost/Share $30.54 Unrealized @ Report Date +30.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $639K Shares 8,366 Share Price $76.37 Est. Cost/Share $68.43 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $638K Shares 81,542 Share Price $7.83 Est. Cost/Share $9.43 Unrealized @ Report Date -16.9%
KFY KORN FERRY 0.0%
Value $638K Shares 9,657 Share Price $66.02 Est. Cost/Share $40.98 Unrealized @ Report Date +63.2%
EXPO EXPONENT INC 0.0%
Value $636K Shares 9,151 Share Price $69.46 Est. Cost/Share $83.48 Unrealized @ Report Date -16.1%
NMRK NEWMARK GROUP INC 0.0%
Value $634K Shares 36,581 Share Price $17.34 Est. Cost/Share $12.64 Unrealized @ Report Date +38.4%
IESC IES HLDGS INC 0.0%
Value $634K Shares 1,629 Share Price $389.02 * Est. Cost/Share $66.74 Unrealized @ Report Date +502.2%
PATK PATRICK INDS INC 0.0%
Value $628K Shares 5,789 Share Price $108.43 * Est. Cost/Share $55.24 Unrealized @ Report Date +89.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $627K Shares 54,722 Share Price $11.46 * Est. Cost/Share $6.47 Unrealized @ Report Date +122.2%
BFS SAUL CTRS INC 0.0%
Value $626K Shares 19,864 Share Price $31.53 Est. Cost/Share $38.19 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $623K Shares 9,395 Share Price $66.28 Est. Cost/Share $79.08 Unrealized @ Report Date -16.2%
KBH KB HOME 0.0%
Value $621K Shares 11,006 Share Price $56.41 * Est. Cost/Share $43.89 Unrealized @ Report Date +39.3%
ICUI ICU MED INC 0.0%
Value $620K Shares 4,347 Share Price $142.67 * Est. Cost/Share $144.53 Unrealized @ Report Date -7.3%
ANAB ANAPTYSBIO INC 0.0%
Value $619K Shares 12,760 Share Price $48.48 * Est. Cost/Share $16.68 Unrealized @ Report Date +133.7%
IWP ISHARES TR 0.0%
Value $617K Shares 4,502 Share Price $136.94 Est. Cost/Share $125.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $615K Shares 28,561 Share Price $21.52 * Est. Cost/Share $87.65 Unrealized @ Report Date -76.0%
SPSC SPS COMM INC 0.0%
Value $614K Shares 6,886 Share Price $89.13 * Est. Cost/Share $169.12 Unrealized @ Report Date -45.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $610K Shares 21,835 Share Price $27.95 * Est. Cost/Share $23.37 Unrealized @ Report Date +14.9%
CHE CHEMED CORP NEW 0.0%
Value $609K Shares 1,424 Share Price $427.86 Est. Cost/Share $406.49 Unrealized @ Report Date +7.0%
PII POLARIS INC 0.0%
Value $606K Shares 9,586 Share Price $63.25 * Est. Cost/Share $70.17 Unrealized @ Report Date -6.2%
STNG SCORPIO TANKERS INC 0.0%
Value $604K Shares 11,883 Share Price $50.83 Est. Cost/Share $24.20 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $602K Shares 18,773 Share Price $32.05 Est. Cost/Share $212.76 Unrealized @ Report Date -84.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $597K Shares 19,773 Share Price $30.17 Est. Cost/Share $18.88 Unrealized @ Report Date +61.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $596K Shares 34,298 Share Price $17.37 Est. Cost/Share $18.46 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $595K Shares 12,415 Share Price $47.94 * Est. Cost/Share $40.42 Unrealized @ Report Date +7.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $592K Shares 60,870 Share Price $9.73 * Est. Cost/Share $19.25 Unrealized @ Report Date -36.3%
SLG SL GREEN RLTY CORP 0.0%
Value $589K Shares 12,850 Share Price $45.87 Est. Cost/Share $34.26 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $588K Shares 13,197 Share Price $44.57 * Est. Cost/Share $28.36 Unrealized @ Report Date +44.9%
UUUU ENERGY FUELS INC 0.0%
Value $586K Shares 40,334 Share Price $14.54 * Est. Cost/Share $4.03 Unrealized @ Report Date +321.6%
ICL ICL GROUP LTD 0.0%
Value $586K Shares 102,132 Share Price $5.74 Est. Cost/Share $6.47 Unrealized @ Report Date -10.5%
FCN FTI CONSULTING INC 0.0%
Value $580K Shares 3,394 Share Price $170.83 * Est. Cost/Share $189.99 Unrealized @ Report Date -13.2%
XPEL XPEL INC 0.0%
Value $579K Shares 11,593 Share Price $49.91 * Est. Cost/Share $42.71 Unrealized @ Report Date -2.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $578K Shares 17,975 Share Price $32.15 Est. Cost/Share $31.34 Unrealized @ Report Date +1.9%
OOMA OOMA INC 0.0%
Value $578K Shares 49,257 Share Price $11.73 * Est. Cost/Share $13.40 Unrealized @ Report Date -14.9%
TXG 10X GENOMICS INC 0.0%
Value $575K Shares 35,242 Share Price $16.31 * Est. Cost/Share $43.01 Unrealized @ Report Date -64.9%
MASI MASIMO CORP 0.0%
Value $574K Shares 4,413 Share Price $130.06 * Est. Cost/Share $137.03 Unrealized @ Report Date +4.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $572K Shares 35,875 Share Price $15.95 * Est. Cost/Share $9.52 Unrealized @ Report Date +48.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $572K Shares 4,687 Share Price $122.04 Est. Cost/Share $332.77 Unrealized @ Report Date -63.6%
CMPR CIMPRESS PLC 0.0%
Value $570K Shares 8,566 Share Price $66.59 Est. Cost/Share $53.77 Unrealized @ Report Date +26.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $570K Shares 2,740 Share Price $207.99 * Est. Cost/Share $116.61 Unrealized @ Report Date +70.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $567K Shares 11,781 Share Price $48.12 * Est. Cost/Share $49.68 Unrealized @ Report Date -11.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $566K Shares 17,998 Share Price $31.46 * Est. Cost/Share $41.44 Unrealized @ Report Date -20.0%
PSMT PRICESMART INC 0.0%
Value $565K Shares 4,607 Share Price $122.67 Est. Cost/Share $75.52 Unrealized @ Report Date +60.8%
AZZ AZZ INC 0.0%
Value $564K Shares 5,259 Share Price $107.18 * Est. Cost/Share $48.48 Unrealized @ Report Date +113.4%
OPLN OPENLANE INC 0.0%
Value $563K Shares 18,899 Share Price $29.78 * Est. Cost/Share $15.15 Unrealized @ Report Date +78.5%
BAND BANDWIDTH INC 0.0%
Value $562K Shares 36,378 Share Price $15.45 Est. Cost/Share $13.76 Unrealized @ Report Date +10.3%
WSBC WESBANCO INC 0.0%
Value $561K Shares 16,869 Share Price $33.24 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.1%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $561K Shares 15,152 Share Price $37.00 Est. Cost/Share $26.88 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $560K Shares 14,961 Share Price $37.40 * Est. Cost/Share $38.73 Unrealized @ Report Date -8.7%
RM REGIONAL MGMT CORP 0.0%
Value $559K Shares 14,426 Share Price $38.75 Est. Cost/Share $36.16 Unrealized @ Report Date +5.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $558K Shares 14,195 Share Price $39.28 * Est. Cost/Share $26.57 Unrealized @ Report Date +24.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $557K Shares 41,738 Share Price $13.35 Est. Cost/Share $13.38 Unrealized @ Report Date +0.7%
AXGN AXOGEN INC 0.0%
Value $557K Shares 17,018 Share Price $32.73 * Est. Cost/Share $13.85 Unrealized @ Report Date +77.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $556K Shares 10,562 Share Price $52.64 Est. Cost/Share $48.93 Unrealized @ Report Date +7.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $554K Shares 13,924 Share Price $39.78 Est. Cost/Share $46.73 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $554K Shares 5,394 Share Price $102.67 Est. Cost/Share $86.35 Unrealized @ Report Date +19.6%
WSFS WSFS FINL CORP 0.0%
Value $551K Shares 9,977 Share Price $55.24 Est. Cost/Share $41.13 Unrealized @ Report Date +33.1%
GSAT GLOBALSTAR INC 0.0%
Value $550K Shares 9,015 Share Price $61.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +129.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $547K Shares 9,530 Share Price $57.44 Est. Cost/Share $52.38 Unrealized @ Report Date +9.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $546K Shares 9,044 Share Price $60.42 * Est. Cost/Share $47.31 Unrealized @ Report Date +20.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $541K Shares 6,853 Share Price $78.94 * Est. Cost/Share $58.83 Unrealized @ Report Date +47.2%
CE CELANESE CORP DEL 0.0%
Value $540K Shares 12,776 Share Price $42.28 * Est. Cost/Share $115.84 Unrealized @ Report Date -64.8%
TPC TUTOR PERINI CORP 0.0%
Value $539K Shares 8,041 Share Price $67.02 * Est. Cost/Share $16.95 Unrealized @ Report Date +286.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $538K Shares 10,426 Share Price $51.63 * Est. Cost/Share $60.11 Unrealized @ Report Date -8.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $538K Shares 24,728 Share Price $21.74 Est. Cost/Share $35.13 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $537K Shares 8,706 Share Price $61.69 Est. Cost/Share $51.70 Unrealized @ Report Date +18.4%
TRP TC ENERGY CORP 0.0%
Value $537K Shares 9,733 Share Price $55.14 * Est. Cost/Share $50.20 Unrealized @ Report Date +6.3%
ERII ENERGY RECOVERY INC 0.0%
Value $536K Shares 39,767 Share Price $13.49 * Est. Cost/Share $15.23 Unrealized @ Report Date -0.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $536K Shares 15,498 Share Price $34.60 * Est. Cost/Share $28.74 Unrealized @ Report Date +11.8%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $535K Shares 14,725 Share Price $36.31 * Est. Cost/Share $32.89 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $534K Shares 3,087 Share Price $172.91 * Est. Cost/Share $48.33 Unrealized @ Report Date +238.7%
VNT VONTIER CORPORATION 0.0%
Value $532K Shares 14,302 Share Price $37.18 * Est. Cost/Share $33.07 Unrealized @ Report Date +15.7%
AIR AAR CORP 0.0%
Value $530K Shares 6,397 Share Price $82.79 Est. Cost/Share $38.60 Unrealized @ Report Date +114.4%
MGEE MGE ENERGY INC 0.0%
Value $528K Shares 6,736 Share Price $78.42 * Est. Cost/Share $45.63 Unrealized @ Report Date +79.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $528K Shares 8,671 Share Price $60.89 * Est. Cost/Share $101.21 Unrealized @ Report Date -36.0%
— REV GROUP INC 0.0%
Value $526K Shares 8,649 Share Price $60.81 Est. Cost/Share $24.88 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $525K Shares 9,493 Share Price $55.29 Est. Cost/Share $66.92 Unrealized @ Report Date -17.7%
MIDD MIDDLEBY CORP 0.0%
Value $523K Shares 3,521 Share Price $148.67 * Est. Cost/Share $124.05 Unrealized @ Report Date +5.8%
UPBD UPBOUND GROUP INC 0.0%
Value $521K Shares 29,675 Share Price $17.56 * Est. Cost/Share $25.26 Unrealized @ Report Date -23.5%
AS AMER SPORTS INC 0.0%
Value $517K Shares 13,851 Share Price $37.35 * Est. Cost/Share $30.64 Unrealized @ Report Date +12.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $517K Shares 38,603 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
AMBA AMBARELLA INC 0.0%
Value $516K Shares 7,288 Share Price $70.84 * Est. Cost/Share $46.08 Unrealized @ Report Date +75.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $516K Shares 5,123 Share Price $100.66 * Est. Cost/Share $96.83 Unrealized @ Report Date -1.4%
GTLB GITLAB INC 0.0%
Value $514K Shares 13,692 Share Price $37.53 * Est. Cost/Share $56.71 Unrealized @ Report Date -23.7%
TBBK BANCORP INC DEL 0.0%
Value $514K Shares 7,609 Share Price $67.52 * Est. Cost/Share $23.36 Unrealized @ Report Date +195.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $513K Shares 29,022 Share Price $17.69 Est. Cost/Share $15.19 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $513K Shares 22,221 Share Price $23.07 * Est. Cost/Share $28.24 Unrealized @ Report Date -10.9%
OSCR OSCAR HEALTH INC 0.0%
Value $512K Shares 35,601 Share Price $14.37 * Est. Cost/Share $14.99 Unrealized @ Report Date +15.4%
SYNA SYNAPTICS INC 0.0%
Value $511K Shares 6,908 Share Price $74.02 * Est. Cost/Share $92.39 Unrealized @ Report Date -24.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $511K Shares 12,359 Share Price $41.33 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $511K Shares 20,933 Share Price $24.40 * Est. Cost/Share $30.91 Unrealized @ Report Date -25.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $510K Shares 14,754 Share Price $34.57 * Est. Cost/Share $28.87 Unrealized @ Report Date +10.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $510K Shares 13,371 Share Price $38.11 Est. Cost/Share $23.37 Unrealized @ Report Date +60.5%
RLI RLI CORP 0.0%
Value $509K Shares 7,959 Share Price $63.98 * Est. Cost/Share $61.01 Unrealized @ Report Date +0.8%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $509K Shares 10,262 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $508K Shares 43,092 Share Price $11.79 * Est. Cost/Share $14.06 Unrealized @ Report Date -9.0%
LCII LCI INDS 0.0%
Value $507K Shares 4,182 Share Price $121.34 * Est. Cost/Share $88.79 Unrealized @ Report Date +19.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $505K Shares 243 Share Price $2078.03 * Est. Cost/Share $1387.41 Unrealized @ Report Date +40.9%
AN AUTONATION INC 0.0%
Value $505K Shares 2,445 Share Price $206.48 Est. Cost/Share $98.43 Unrealized @ Report Date +111.4%
GFF GRIFFON CORP 0.0%
Value $502K Shares 6,819 Share Price $73.65 Est. Cost/Share $38.68 Unrealized @ Report Date +91.9%
APPF APPFOLIO INC 0.0%
Value $501K Shares 2,153 Share Price $232.65 * Est. Cost/Share $157.27 Unrealized @ Report Date +51.1%
HWKN HAWKINS INC 0.0%
Value $500K Shares 3,523 Share Price $142.06 * Est. Cost/Share $27.67 Unrealized @ Report Date +432.0%
HP HELMERICH & PAYNE INC 0.0%
Value $500K Shares 17,449 Share Price $28.68 * Est. Cost/Share $48.54 Unrealized @ Report Date -45.3%
SIBN SI-BONE INC 0.0%
Value $500K Shares 25,334 Share Price $19.72 * Est. Cost/Share $17.36 Unrealized @ Report Date +0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $499K Shares 57,374 Share Price $8.69 Est. Cost/Share $11.21 Unrealized @ Report Date -22.5%
BRZE BRAZE INC 0.0%
Value $498K Shares 14,526 Share Price $34.29 * Est. Cost/Share $36.52 Unrealized @ Report Date -18.9%
AWR AMER STATES WTR CO 0.0%
Value $496K Shares 6,841 Share Price $72.48 Est. Cost/Share $60.79 Unrealized @ Report Date +20.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $495K Shares 2,230 Share Price $222.03 * Est. Cost/Share $139.24 Unrealized @ Report Date +53.9%
EXP EAGLE MATLS INC 0.0%
Value $495K Shares 2,394 Share Price $206.68 * Est. Cost/Share $157.63 Unrealized @ Report Date +39.9%
STRA STRATEGIC ED INC 0.0%
Value $495K Shares 6,169 Share Price $80.20 Est. Cost/Share $80.72 Unrealized @ Report Date -1.6%
NG NOVAGOLD RES INC 0.0%
Value $494K Shares 53,012 Share Price $9.32 Est. Cost/Share $6.36 Unrealized @ Report Date +45.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $494K Shares 97,830 Share Price $5.05 * Est. Cost/Share $5.24 Unrealized @ Report Date -11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $494K Shares 6,712 Share Price $73.60 Est. Cost/Share $22.26 Unrealized @ Report Date +227.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $493K Shares 10,719 Share Price $46.02 Est. Cost/Share $28.11 Unrealized @ Report Date +64.6%
CRMT AMERICAS CAR-MART INC 0.0%
Value $489K Shares 19,355 Share Price $25.26 * Est. Cost/Share $38.34 Unrealized @ Report Date -37.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $488K Shares 66,838 Share Price $7.30 Est. Cost/Share $7.20 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $487K Shares 3,628 Share Price $134.31 * Est. Cost/Share $73.58 Unrealized @ Report Date +70.9%
SLVM SYLVAMO CORP 0.0%
Value $487K Shares 10,117 Share Price $48.15 * Est. Cost/Share $58.49 Unrealized @ Report Date -22.9%
PATH UIPATH INC 0.0%
Value $487K Shares 29,688 Share Price $16.39 * Est. Cost/Share $13.87 Unrealized @ Report Date +12.2%
RYN RAYONIER INC 0.0%
Value $484K Shares 22,378 Share Price $21.65 Est. Cost/Share $30.49 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $483K Shares 24,386 Share Price $19.81 * Est. Cost/Share $27.76 Unrealized @ Report Date -14.9%
EVER EVERQUOTE INC 0.0%
Value $483K Shares 17,878 Share Price $27.00 * Est. Cost/Share $23.84 Unrealized @ Report Date +1.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $482K Shares 13,088 Share Price $36.85 * Est. Cost/Share $35.62 Unrealized @ Report Date +7.8%
H HYATT HOTELS CORP 0.0%
Value $481K Shares 3,003 Share Price $160.32 * Est. Cost/Share $126.07 Unrealized @ Report Date +21.5%
VNOM VIPER ENERGY INC 0.0%
Value $481K Shares 12,451 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $477K Shares 5,018 Share Price $95.08 * Est. Cost/Share $36.97 Unrealized @ Report Date +106.1%
ARCB ARCBEST CORP 0.0%
Value $476K Shares 6,411 Share Price $74.19 * Est. Cost/Share $79.81 Unrealized @ Report Date -11.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $475K Shares 15,132 Share Price $31.42 Est. Cost/Share $29.44 Unrealized @ Report Date +5.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $475K Shares 10,159 Share Price $46.74 * Est. Cost/Share $56.56 Unrealized @ Report Date -13.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $475K Shares 30,953 Share Price $15.34 * Est. Cost/Share $16.54 Unrealized @ Report Date -27.4%
TRTX TPG RE FIN TR INC 0.0%
Value $473K Shares 54,968 Share Price $8.61 Est. Cost/Share $9.20 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $473K Shares 3,292 Share Price $143.70 Est. Cost/Share $125.91 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $472K Shares 22,756 Share Price $20.76 * Est. Cost/Share $17.83 Unrealized @ Report Date +5.3%
TWO TWO HBRS INVT CORP 0.0%
Value $470K Shares 44,795 Share Price $10.50 Est. Cost/Share $11.47 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $469K Shares 4,201 Share Price $111.72 * Est. Cost/Share $80.22 Unrealized @ Report Date +42.5%
MGRC MCGRATH RENTCORP 0.0%
Value $469K Shares 4,471 Share Price $104.93 * Est. Cost/Share $72.95 Unrealized @ Report Date +48.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $469K Shares 5,013 Share Price $93.57 * Est. Cost/Share $91.28 Unrealized @ Report Date +10.2%
VFC V F CORP 0.0%
Value $468K Shares 25,908 Share Price $18.08 * Est. Cost/Share $33.58 Unrealized @ Report Date -51.7%
CSTM CONSTELLIUM SE 0.0%
Value $466K Shares 24,735 Share Price $18.85 * Est. Cost/Share $18.92 Unrealized @ Report Date -12.3%
XMTR XOMETRY INC 0.0%
Value $466K Shares 7,835 Share Price $59.47 * Est. Cost/Share $29.75 Unrealized @ Report Date +89.5%
HIPO HIPPO HLDGS INC 0.0%
Value $464K Shares 15,414 Share Price $30.08 * Est. Cost/Share $27.42 Unrealized @ Report Date +21.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 19,934 Share Price $23.00 * Est. Cost/Share $49.30 Unrealized @ Report Date -33.3%
MTRX MATRIX SVC CO 0.0%
Value $456K Shares 38,957 Share Price $11.70 * Est. Cost/Share $12.60 Unrealized @ Report Date -0.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $455K Shares 87,795 Share Price $5.18 * Est. Cost/Share $5.62 Unrealized @ Report Date -13.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $454K Shares 22,962 Share Price $19.75 * Est. Cost/Share $13.41 Unrealized @ Report Date +41.8%
CBZ CBIZ INC 0.0%
Value $453K Shares 8,982 Share Price $50.45 * Est. Cost/Share $27.68 Unrealized @ Report Date +89.9%
GTX GARRETT MOTION INC 0.0%
Value $453K Shares 25,992 Share Price $17.43 * Est. Cost/Share $10.71 Unrealized @ Report Date +48.6%
TDW TIDEWATER INC NEW 0.0%
Value $451K Shares 8,936 Share Price $50.51 * Est. Cost/Share $86.58 Unrealized @ Report Date -39.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $451K Shares 15,424 Share Price $29.26 * Est. Cost/Share $21.71 Unrealized @ Report Date +24.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $451K Shares 41,783 Share Price $10.79 * Est. Cost/Share $10.90 Unrealized @ Report Date -9.8%
FRSH FRESHWORKS INC 0.0%
Value $451K Shares 36,781 Share Price $12.25 * Est. Cost/Share $12.77 Unrealized @ Report Date -7.5%
ABM ABM INDS INC 0.0%
Value $450K Shares 10,630 Share Price $42.30 * Est. Cost/Share $41.44 Unrealized @ Report Date +5.3%
PUBM PUBMATIC INC 0.0%
Value $449K Shares 50,600 Share Price $8.87 Est. Cost/Share $12.27 Unrealized @ Report Date -29.0%
HUBG HUB GROUP INC 0.0%
Value $449K Shares 10,529 Share Price $42.61 * Est. Cost/Share $32.54 Unrealized @ Report Date +16.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $446K Shares 8,925 Share Price $50.02 Est. Cost/Share $53.37 Unrealized @ Report Date -6.7%
CVBF CVB FINL CORP 0.0%
Value $445K Shares 23,939 Share Price $18.60 Est. Cost/Share $15.35 Unrealized @ Report Date +23.4%
BLKB BLACKBAUD INC 0.0%
Value $445K Shares 7,024 Share Price $63.32 * Est. Cost/Share $58.31 Unrealized @ Report Date +6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $443K Shares 4,373 Share Price $101.40 Est. Cost/Share $138.70 Unrealized @ Report Date -27.3%
BSRR SIERRA BANCORP 0.0%
Value $443K Shares 13,549 Share Price $32.68 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $442K Shares 13,589 Share Price $32.53 * Est. Cost/Share $22.34 Unrealized @ Report Date +42.3%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $440K Shares 5,564 Share Price $79.00 * Est. Cost/Share $68.13 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $440K Shares 23,341 Share Price $18.83 * Est. Cost/Share $39.74 Unrealized @ Report Date -49.3%
UE URBAN EDGE PPTYS 0.0%
Value $439K Shares 22,884 Share Price $19.19 Est. Cost/Share $15.84 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $437K Shares 13,657 Share Price $32.03 * Est. Cost/Share $27.05 Unrealized @ Report Date +12.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $436K Shares 8,978 Share Price $48.60 * Est. Cost/Share $94.13 Unrealized @ Report Date -44.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $436K Shares 30,220 Share Price $14.42 * Est. Cost/Share $12.02 Unrealized @ Report Date +4.9%
VNO VORNADO RLTY TR 0.0%
Value $433K Shares 13,013 Share Price $33.28 Est. Cost/Share $37.32 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $433K Shares 18,612 Share Price $23.24 * Est. Cost/Share $24.74 Unrealized @ Report Date +6.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $432K Shares 5,861 Share Price $73.72 Est. Cost/Share $76.50 Unrealized @ Report Date -3.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $431K Shares 12,925 Share Price $33.37 Est. Cost/Share $20.83 Unrealized @ Report Date +61.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $431K Shares 149,560 Share Price $2.88 * Est. Cost/Share $3.83 Unrealized @ Report Date -15.8%
ANGI ANGI INC 0.0%
Value $430K Shares 33,280 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $428K Shares 3,226 Share Price $132.80 * Est. Cost/Share $229.52 Unrealized @ Report Date -35.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $428K Shares 13,761 Share Price $31.12 * Est. Cost/Share $19.16 Unrealized @ Report Date +43.2%
PEGA PEGASYSTEMS INC 0.0%
Value $425K Shares 7,111 Share Price $59.72 Est. Cost/Share $33.86 Unrealized @ Report Date +73.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $424K Shares 47,811 Share Price $8.86 * Est. Cost/Share $7.59 Unrealized @ Report Date +13.6%
COCO VITA COCO CO INC 0.0%
Value $423K Shares 7,981 Share Price $53.01 * Est. Cost/Share $34.84 Unrealized @ Report Date +34.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $422K Shares 10,744 Share Price $39.30 * Est. Cost/Share $67.47 Unrealized @ Report Date -26.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $421K Shares 12,211 Share Price $34.49 * Est. Cost/Share $8.49 Unrealized @ Report Date +235.1%
PHIN PHINIA INC 0.0%
Value $420K Shares 6,698 Share Price $62.69 * Est. Cost/Share $35.98 Unrealized @ Report Date +53.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $420K Shares 61,273 Share Price $6.85 * Est. Cost/Share $7.51 Unrealized @ Report Date +4.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $418K Shares 18,141 Share Price $23.06 Est. Cost/Share $25.72 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $417K Shares 7,019 Share Price $59.37 * Est. Cost/Share $26.87 Unrealized @ Report Date +108.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $416K Shares 45,610 Share Price $9.13 * Est. Cost/Share $6.78 Unrealized @ Report Date +4.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $416K Shares 5,827 Share Price $71.43 * Est. Cost/Share $50.25 Unrealized @ Report Date +36.1%
PRK PARK NATL CORP 0.0%
Value $416K Shares 2,732 Share Price $152.18 * Est. Cost/Share $84.93 Unrealized @ Report Date +85.4%
BIO BIO RAD LABS INC 0.0%
Value $415K Shares 1,369 Share Price $302.99 * Est. Cost/Share $356.59 Unrealized @ Report Date -12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $415K Shares 47,333 Share Price $8.76 * Est. Cost/Share $12.47 Unrealized @ Report Date -36.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $414K Shares 17,841 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $414K Shares 76,606 Share Price $5.40 * Est. Cost/Share $4.11 Unrealized @ Report Date +59.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $414K Shares 26,382 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $413K Shares 14,363 Share Price $28.78 * Est. Cost/Share $20.47 Unrealized @ Report Date +111.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $413K Shares 20,963 Share Price $19.68 Est. Cost/Share $20.45 Unrealized @ Report Date -2.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $412K Shares 9,045 Share Price $45.56 * Est. Cost/Share $48.01 Unrealized @ Report Date -12.3%
FBK FB FINL CORP 0.0%
Value $412K Shares 7,385 Share Price $55.80 Est. Cost/Share $25.73 Unrealized @ Report Date +116.2%
HR HEALTHCARE RLTY TR 0.0%
Value $410K Shares 24,211 Share Price $16.95 Est. Cost/Share $20.10 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $410K Shares 5,027 Share Price $81.47 * Est. Cost/Share $86.13 Unrealized @ Report Date +8.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $409K Shares 6,490 Share Price $62.97 * Est. Cost/Share $85.84 Unrealized @ Report Date -17.7%
BANF BANCFIRST CORP 0.0%
Value $408K Shares 3,846 Share Price $106.02 * Est. Cost/Share $51.34 Unrealized @ Report Date +119.4%
DIOD DIODES INC 0.0%
Value $405K Shares 8,202 Share Price $49.34 * Est. Cost/Share $80.95 Unrealized @ Report Date -37.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $399K Shares 109,283 Share Price $3.65 * Est. Cost/Share $4.43 Unrealized @ Report Date -12.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $398K Shares 34,128 Share Price $11.65 * Est. Cost/Share $13.36 Unrealized @ Report Date -27.2%
SDRL SEADRILL LTD 0.0%
Value $396K Shares 11,454 Share Price $34.60 * Est. Cost/Share $42.13 Unrealized @ Report Date -26.1%
ATNI ATN INTL INC 0.0%
Value $396K Shares 17,378 Share Price $22.80 * Est. Cost/Share $29.90 Unrealized @ Report Date -38.8%
SAP SAP SE 0.0%
Value $396K Shares 1,631 Share Price $242.91 Est. Cost/Share $304.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $395K Shares 14,941 Share Price $26.44 Est. Cost/Share $22.41 Unrealized @ Report Date +19.8%
BKKT BAKKT HOLDINGS INC 0.0%
Value $394K Shares 39,248 Share Price $10.04 * Est. Cost/Share $19.83 Unrealized @ Report Date +11.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $394K Shares 20,434 Share Price $19.27 Est. Cost/Share $32.96 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $393K Shares 23,805 Share Price $16.51 * Est. Cost/Share $29.10 Unrealized @ Report Date -42.0%
CMRC COMMERCE.COM INC 0.0%
Value $392K Shares 95,215 Share Price $4.12 * Est. Cost/Share $13.60 Unrealized @ Report Date -66.1%
NGVT INGEVITY CORP 0.0%
Value $392K Shares 6,620 Share Price $59.18 * Est. Cost/Share $74.13 Unrealized @ Report Date -26.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $390K Shares 10,417 Share Price $37.48 Est. Cost/Share $21.83 Unrealized @ Report Date +68.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $390K Shares 5,008 Share Price $77.91 * Est. Cost/Share $73.95 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $390K Shares 28,266 Share Price $13.80 * Est. Cost/Share $16.73 Unrealized @ Report Date -13.2%
RMAX RE MAX HLDGS INC 0.0%
Value $390K Shares 51,362 Share Price $7.59 * Est. Cost/Share $10.01 Unrealized @ Report Date -19.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $387K Shares 7,187 Share Price $53.89 * Est. Cost/Share $34.30 Unrealized @ Report Date +40.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $385K Shares 13,641 Share Price $28.21 Est. Cost/Share $25.63 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $384K Shares 41,241 Share Price $9.31 Est. Cost/Share $12.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $383K Shares 2,572 Share Price $148.98 Est. Cost/Share $160.24 Unrealized @ Report Date -6.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $383K Shares 56,244 Share Price $6.81 * Est. Cost/Share $5.63 Unrealized @ Report Date +13.0%
KBR KBR INC 0.0%
Value $383K Shares 9,524 Share Price $40.20 * Est. Cost/Share $20.92 Unrealized @ Report Date +104.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $382K Shares 11,877 Share Price $32.14 * Est. Cost/Share $28.07 Unrealized @ Report Date +2.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $379K Shares 9,605 Share Price $39.45 Est. Cost/Share $37.95 Unrealized @ Report Date +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $379K Shares 3,242 Share Price $116.78 * Est. Cost/Share $140.70 Unrealized @ Report Date -8.1%
ATKR ATKORE INC 0.0%
Value $378K Shares 5,974 Share Price $63.25 * Est. Cost/Share $86.10 Unrealized @ Report Date -24.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $377K Shares 7,568 Share Price $49.82 * Est. Cost/Share $25.02 Unrealized @ Report Date +84.2%
LPX LOUISIANA PAC CORP 0.0%
Value $375K Shares 4,649 Share Price $80.76 * Est. Cost/Share $74.61 Unrealized @ Report Date +13.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $375K Shares 8,106 Share Price $46.30 * Est. Cost/Share $71.09 Unrealized @ Report Date -22.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $374K Shares 94,733 Share Price $3.95 Est. Cost/Share $4.21 Unrealized @ Report Date -7.1%
ELMD ELECTROMED INC 0.0%
Value $373K Shares 12,815 Share Price $29.12 * Est. Cost/Share $21.80 Unrealized @ Report Date +20.2%
FBNC FIRST BANCORP N C 0.0%
Value $373K Shares 7,344 Share Price $50.79 Est. Cost/Share $24.28 Unrealized @ Report Date +107.9%
ARDT ARDENT HEALTH INC 0.0%
Value $372K Shares 42,183 Share Price $8.83 * Est. Cost/Share $15.01 Unrealized @ Report Date -23.0%
BULL WEBULL CORP 0.0%
Value $371K Shares 47,710 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $370K Shares 9,452 Share Price $39.18 * Est. Cost/Share $10.38 Unrealized @ Report Date +201.0%
WEN WENDYS CO 0.0%
Value $369K Shares 44,352 Share Price $8.33 * Est. Cost/Share $19.79 Unrealized @ Report Date -56.4%
RXO RXO INC 0.0%
Value $367K Shares 29,064 Share Price $12.64 * Est. Cost/Share $19.70 Unrealized @ Report Date -25.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $367K Shares 10,533 Share Price $34.86 * Est. Cost/Share $13.45 Unrealized @ Report Date +122.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $367K Shares 6,798 Share Price $54.00 Est. Cost/Share $38.04 Unrealized @ Report Date +43.7%
BELFB BEL FUSE INC 0.0%
Value $367K Shares 2,164 Share Price $169.63 * Est. Cost/Share $49.20 Unrealized @ Report Date +217.4%
BUSE FIRST BUSEY CORP 0.0%
Value $367K Shares 15,414 Share Price $23.79 * Est. Cost/Share $21.15 Unrealized @ Report Date +9.7%
MTDR MATADOR RES CO 0.0%
Value $366K Shares 8,617 Share Price $42.44 Est. Cost/Share $47.48 Unrealized @ Report Date -11.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $365K Shares 35,531 Share Price $10.26 * Est. Cost/Share $12.04 Unrealized @ Report Date +18.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $363K Shares 11,388 Share Price $31.89 * Est. Cost/Share $43.00 Unrealized @ Report Date -20.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $362K Shares 14,020 Share Price $25.82 * Est. Cost/Share $34.44 Unrealized @ Report Date -21.9%
MYE MYERS INDS INC 0.0%
Value $362K Shares 19,329 Share Price $18.72 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $361K Shares 5,766 Share Price $62.66 * Est. Cost/Share $33.69 Unrealized @ Report Date +95.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $361K Shares 5,833 Share Price $61.86 * Est. Cost/Share $44.35 Unrealized @ Report Date +49.3%
WD WALKER & DUNLOP INC 0.0%
Value $359K Shares 5,972 Share Price $60.15 * Est. Cost/Share $52.92 Unrealized @ Report Date +33.2%
IBEX IBEX LTD 0.0%
Value $359K Shares 9,407 Share Price $38.18 * Est. Cost/Share $22.15 Unrealized @ Report Date +67.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $358K Shares 14,776 Share Price $24.21 Est. Cost/Share $8.32 Unrealized @ Report Date +195.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $356K Shares 5,067 Share Price $70.26 * Est. Cost/Share $55.52 Unrealized @ Report Date +29.7%
CRVL CORVEL CORP 0.0%
Value $355K Shares 5,251 Share Price $67.67 * Est. Cost/Share $82.73 Unrealized @ Report Date -12.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $353K Shares 16,343 Share Price $21.58 * Est. Cost/Share $13.59 Unrealized @ Report Date +34.9%
IMNM IMMUNOME INC 0.0%
Value $353K Shares 16,418 Share Price $21.48 * Est. Cost/Share $14.72 Unrealized @ Report Date +19.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $352K Shares 9,903 Share Price $35.54 * Est. Cost/Share $80.55 Unrealized @ Report Date -53.1%
VVV VALVOLINE INC 0.0%
Value $351K Shares 12,092 Share Price $29.06 * Est. Cost/Share $36.15 Unrealized @ Report Date -11.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $351K Shares 46,224 Share Price $7.59 * Est. Cost/Share $13.32 Unrealized @ Report Date -50.1%
QDEL QUIDELORTHO CORP 0.0%
Value $351K Shares 12,274 Share Price $28.56 * Est. Cost/Share $47.73 Unrealized @ Report Date -43.2%
GEF GREIF INC 0.0%
Value $350K Shares 5,176 Share Price $67.70 * Est. Cost/Share $57.18 Unrealized @ Report Date +8.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $348K Shares 16,140 Share Price $21.55 Est. Cost/Share $14.06 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $346K Shares 33,229 Share Price $10.42 * Est. Cost/Share $18.91 Unrealized @ Report Date -27.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $345K Shares 6,653 Share Price $51.91 * Est. Cost/Share $26.80 Unrealized @ Report Date +56.2%
EVTC EVERTEC INC 0.0%
Value $345K Shares 11,857 Share Price $29.09 * Est. Cost/Share $33.56 Unrealized @ Report Date -11.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $344K Shares 16,471 Share Price $20.90 * Est. Cost/Share $13.50 Unrealized @ Report Date +88.7%
CABO CABLE ONE INC 0.0%
Value $342K Shares 3,031 Share Price $112.85 * Est. Cost/Share $703.45 Unrealized @ Report Date -80.6%
MRX MAREX GROUP PLC 0.0%
Value $340K Shares 8,875 Share Price $38.36 * Est. Cost/Share $40.76 Unrealized @ Report Date -16.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $340K Shares 26,993 Share Price $12.60 * Est. Cost/Share $6.07 Unrealized @ Report Date +88.5%
HBCP HOME BANCORP INC 0.0%
Value $340K Shares 5,879 Share Price $57.80 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.2%
TPB TURNING PT BRANDS INC 0.0%
Value $339K Shares 3,131 Share Price $108.40 * Est. Cost/Share $39.84 Unrealized @ Report Date +145.4%
TIC TIC SOLUTIONS INC 0.0%
Value $338K Shares 33,448 Share Price $10.11 * Est. Cost/Share $10.44 Unrealized @ Report Date +6.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $337K Shares 11,105 Share Price $30.31 * Est. Cost/Share $22.69 Unrealized @ Report Date +18.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $336K Shares 10,598 Share Price $31.72 Est. Cost/Share $41.13 Unrealized @ Report Date -24.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $336K Shares 42,224 Share Price $7.95 * Est. Cost/Share $10.45 Unrealized @ Report Date -22.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $333K Shares 6,521 Share Price $51.11 * Est. Cost/Share $47.76 Unrealized @ Report Date +0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $333K Shares 8,427 Share Price $39.48 * Est. Cost/Share $25.76 Unrealized @ Report Date +38.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $332K Shares 7,725 Share Price $42.96 Est. Cost/Share $52.14 Unrealized @ Report Date -16.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $332K Shares 15,647 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $331K Shares 2,093 Share Price $158.29 * Est. Cost/Share $98.23 Unrealized @ Report Date +67.4%
AUR AURORA INNOVATION INC 0.0%
Value $331K Shares 86,199 Share Price $3.84 * Est. Cost/Share $2.53 Unrealized @ Report Date +81.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $329K Shares 11,268 Share Price $29.19 Est. Cost/Share $21.20 Unrealized @ Report Date +36.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $327K Shares 10,897 Share Price $30.01 * Est. Cost/Share $37.17 Unrealized @ Report Date -26.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $326K Shares 11,987 Share Price $27.16 * Est. Cost/Share $31.30 Unrealized @ Report Date -15.9%
MNKD MANNKIND CORP 0.0%
Value $325K Shares 57,385 Share Price $5.67 * Est. Cost/Share $4.19 Unrealized @ Report Date +31.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $325K Shares 21,577 Share Price $15.06 * Est. Cost/Share $21.41 Unrealized @ Report Date -23.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $324K Shares 10,919 Share Price $29.66 * Est. Cost/Share $20.39 Unrealized @ Report Date +74.6%
KRC KILROY RLTY CORP 0.0%
Value $323K Shares 8,655 Share Price $37.37 Est. Cost/Share $45.39 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $322K Shares 27,625 Share Price $11.65 Est. Cost/Share $19.16 Unrealized @ Report Date -38.9%
SMR NUSCALE PWR CORP 0.0%
Value $322K Shares 22,689 Share Price $14.17 * Est. Cost/Share $13.20 Unrealized @ Report Date +116.8%
MQ MARQETA INC 0.0%
Value $321K Shares 67,676 Share Price $4.75 Est. Cost/Share $5.32 Unrealized @ Report Date -9.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $321K Shares 9,663 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $321K Shares 3,754 Share Price $85.56 * Est. Cost/Share $61.51 Unrealized @ Report Date +45.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $321K Shares 29,205 Share Price $10.99 Est. Cost/Share $16.26 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $321K Shares 4,936 Share Price $64.95 * Est. Cost/Share $34.94 Unrealized @ Report Date +92.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $321K Shares 5,356 Share Price $59.85 * Est. Cost/Share $27.94 Unrealized @ Report Date +91.5%
AORT ARTIVION INC 0.0%
Value $319K Shares 7,003 Share Price $45.61 * Est. Cost/Share $19.54 Unrealized @ Report Date +128.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value $319K Shares 12,644 Share Price $25.25 * Est. Cost/Share $21.35 Unrealized @ Report Date +4.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $319K Shares 13,391 Share Price $23.83 * Est. Cost/Share $15.16 Unrealized @ Report Date +34.5%
LASR NLIGHT INC 0.0%
Value $319K Shares 8,502 Share Price $37.51 * Est. Cost/Share $27.73 Unrealized @ Report Date +20.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $319K Shares 4,325 Share Price $73.65 * Est. Cost/Share $78.20 Unrealized @ Report Date -8.9%
CROX CROCS INC 0.0%
Value $318K Shares 3,721 Share Price $85.52 * Est. Cost/Share $90.04 Unrealized @ Report Date -7.1%
BUR BURFORD CAP LTD 0.0%
Value $318K Shares 35,615 Share Price $8.92 * Est. Cost/Share $14.49 Unrealized @ Report Date -32.4%
CNS COHEN & STEERS INC 0.0%
Value $316K Shares 5,038 Share Price $62.78 * Est. Cost/Share $43.62 Unrealized @ Report Date +48.5%
RCKY ROCKY BRANDS INC 0.0%
Value $315K Shares 10,745 Share Price $29.33 Est. Cost/Share $27.10 Unrealized @ Report Date +8.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $314K Shares 36,290 Share Price $8.66 * Est. Cost/Share $10.10 Unrealized @ Report Date -10.8%
SABR SABRE CORP 0.0%
Value $313K Shares 230,311 Share Price $1.36 * Est. Cost/Share $2.94 Unrealized @ Report Date -41.4%
CRK COMSTOCK RES INC 0.0%
Value $313K Shares 13,495 Share Price $23.18 * Est. Cost/Share $5.76 Unrealized @ Report Date +282.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $312K Shares 17,643 Share Price $17.69 Est. Cost/Share $18.41 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $312K Shares 32,093 Share Price $9.72 * Est. Cost/Share $9.71 Unrealized @ Report Date -12.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $310K Shares 18,944 Share Price $16.35 * Est. Cost/Share $28.59 Unrealized @ Report Date -35.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $309K Shares 35,965 Share Price $8.60 Est. Cost/Share $11.12 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $309K Shares 1,840 Share Price $167.87 * Est. Cost/Share $120.18 Unrealized @ Report Date +44.6%
SARO STANDARDAERO INC 0.0%
Value $308K Shares 10,756 Share Price $28.68 * Est. Cost/Share $28.20 Unrealized @ Report Date -3.4%
PBI PITNEY BOWES INC 0.0%
Value $308K Shares 29,146 Share Price $10.57 Est. Cost/Share $5.26 Unrealized @ Report Date +97.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $308K Shares 1,189 Share Price $258.65 * Est. Cost/Share $164.02 Unrealized @ Report Date +38.8%
PACS PACS GROUP INC 0.0%
Value $307K Shares 7,986 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $306K Shares 18,195 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $306K Shares 12,743 Share Price $24.03 * Est. Cost/Share $26.54 Unrealized @ Report Date -4.0%
CHCO CITY HLDG CO 0.0%
Value $305K Shares 2,560 Share Price $119.20 Est. Cost/Share $41.63 Unrealized @ Report Date +189.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $304K Shares 21,479 Share Price $14.16 * Est. Cost/Share $29.94 Unrealized @ Report Date -54.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $303K Shares 4,470 Share Price $67.89 * Est. Cost/Share $38.24 Unrealized @ Report Date +63.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $302K Shares 33,788 Share Price $8.94 Est. Cost/Share $12.72 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $302K Shares 2,490 Share Price $121.30 * Est. Cost/Share $65.84 Unrealized @ Report Date +91.6%
ROG ROGERS CORP 0.0%
Value $302K Shares 3,295 Share Price $91.57 * Est. Cost/Share $100.16 Unrealized @ Report Date -14.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $301K Shares 10,830 Share Price $27.83 Est. Cost/Share $24.76 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $298K Shares 5,587 Share Price $53.42 * Est. Cost/Share $28.26 Unrealized @ Report Date +85.1%
ATRO ASTRONICS CORP 0.0%
Value $297K Shares 5,467 Share Price $54.24 * Est. Cost/Share $28.04 Unrealized @ Report Date +79.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $295K Shares 19,077 Share Price $15.48 * Est. Cost/Share $16.52 Unrealized @ Report Date -2.1%
IMAX IMAX CORP 0.0%
Value $295K Shares 7,988 Share Price $36.96 * Est. Cost/Share $16.98 Unrealized @ Report Date +105.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $295K Shares 1,681 Share Price $175.57 * Est. Cost/Share $71.76 Unrealized @ Report Date +132.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $295K Shares 3,282 Share Price $89.87 * Est. Cost/Share $53.00 Unrealized @ Report Date +62.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $295K Shares 18,432 Share Price $15.98 * Est. Cost/Share $12.63 Unrealized @ Report Date +13.3%
AI C3 AI INC 0.0%
Value $294K Shares 21,779 Share Price $13.48 * Est. Cost/Share $27.50 Unrealized @ Report Date -42.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $291K Shares 24,224 Share Price $12.00 Est. Cost/Share $7.71 Unrealized @ Report Date +54.4%
MATV MATIV HOLDINGS INC 0.0%
Value $290K Shares 23,865 Share Price $12.15 * Est. Cost/Share $12.16 Unrealized @ Report Date -3.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $289K Shares 5,015 Share Price $57.69 * Est. Cost/Share $85.43 Unrealized @ Report Date -30.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $289K Shares 5,599 Share Price $51.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +62.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $288K Shares 19,387 Share Price $14.85 * Est. Cost/Share $16.16 Unrealized @ Report Date -12.7%
DHT DHT HOLDINGS INC 0.0%
Value $286K Shares 23,452 Share Price $12.21 Est. Cost/Share $5.76 Unrealized @ Report Date +113.4%
WHR WHIRLPOOL CORP 0.0%
Value $286K Shares 3,959 Share Price $72.14 * Est. Cost/Share $130.92 Unrealized @ Report Date -43.6%
ICFI ICF INTL INC 0.0%
Value $285K Shares 3,346 Share Price $85.30 Est. Cost/Share $78.85 Unrealized @ Report Date +7.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $284K Shares 7,881 Share Price $36.05 Est. Cost/Share $37.36 Unrealized @ Report Date -3.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $284K Shares 12,298 Share Price $23.07 * Est. Cost/Share $25.14 Unrealized @ Report Date -12.2%
TCBK TRICO BANCSHARES 0.0%
Value $283K Shares 5,982 Share Price $47.37 * Est. Cost/Share $29.76 Unrealized @ Report Date +54.2%
CCS CENTURY CMNTYS INC 0.0%
Value $283K Shares 4,770 Share Price $59.35 * Est. Cost/Share $82.66 Unrealized @ Report Date -26.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $282K Shares 24,184 Share Price $11.67 * Est. Cost/Share $15.02 Unrealized @ Report Date -29.8%
ADNT ADIENT PLC 0.0%
Value $282K Shares 14,716 Share Price $19.17 * Est. Cost/Share $33.73 Unrealized @ Report Date -37.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $282K Shares 18,317 Share Price $15.38 Est. Cost/Share $10.04 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $281K Shares 5,742 Share Price $49.00 * Est. Cost/Share $29.73 Unrealized @ Report Date +41.2%
INOD INNODATA INC 0.0%
Value $281K Shares 5,519 Share Price $50.95 * Est. Cost/Share $38.28 Unrealized @ Report Date +70.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $281K Shares 3,376 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $280K Shares 7,155 Share Price $39.18 Est. Cost/Share $27.13 Unrealized @ Report Date +43.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $280K Shares 14,005 Share Price $20.00 * Est. Cost/Share $30.78 Unrealized @ Report Date -30.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $279K Shares 27,373 Share Price $10.20 * Est. Cost/Share $13.97 Unrealized @ Report Date -22.2%
LZB LA Z BOY INC 0.0%
Value $279K Shares 7,479 Share Price $37.27 * Est. Cost/Share $30.66 Unrealized @ Report Date +14.3%
REAL THE REALREAL INC 0.0%
Value $279K Shares 17,661 Share Price $15.78 * Est. Cost/Share $3.33 Unrealized @ Report Date +292.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $277K Shares 19,573 Share Price $14.16 Est. Cost/Share $5.85 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $277K Shares 39,603 Share Price $6.99 * Est. Cost/Share $24.99 Unrealized @ Report Date -74.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $276K Shares 13,318 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%
ELME ELME COMMUNITIES 0.0%
Value $276K Shares 15,881 Share Price $17.40 Est. Cost/Share $22.93 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $276K Shares 7,873 Share Price $35.08 * Est. Cost/Share $65.44 Unrealized @ Report Date -38.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $276K Shares 10,134 Share Price $27.22 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $276K Shares 13,359 Share Price $20.64 Est. Cost/Share $18.03 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $276K Shares 19,678 Share Price $14.01 Est. Cost/Share $13.66 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $276K Shares 2,405 Share Price $114.59 * Est. Cost/Share $54.07 Unrealized @ Report Date +101.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $275K Shares 7,064 Share Price $38.99 Est. Cost/Share $39.06 Unrealized @ Report Date -1.6%
FIVN FIVE9 INC 0.0%
Value $275K Shares 13,726 Share Price $20.05 * Est. Cost/Share $72.50 Unrealized @ Report Date -70.7%
SHC SOTERA HEALTH CO 0.0%
Value $275K Shares 15,565 Share Price $17.64 * Est. Cost/Share $20.84 Unrealized @ Report Date -20.6%
ENOV ENOVIS CORPORATION 0.0%
Value $274K Shares 10,292 Share Price $26.64 * Est. Cost/Share $46.06 Unrealized @ Report Date -35.8%
NN NEXTNAV INC 0.0%
Value $274K Shares 16,457 Share Price $16.64 * Est. Cost/Share $6.81 Unrealized @ Report Date +108.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $273K Shares 4,216 Share Price $64.79 * Est. Cost/Share $42.04 Unrealized @ Report Date +39.8%
LKFN LAKELAND FINL CORP 0.0%
Value $273K Shares 4,785 Share Price $57.06 * Est. Cost/Share $36.78 Unrealized @ Report Date +59.8%
JBS JBS N.V. 0.0%
Value $272K Shares 18,885 Share Price $14.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.8%
NNI NELNET INC 0.0%
Value $272K Shares 2,046 Share Price $132.96 Est. Cost/Share $60.35 Unrealized @ Report Date +116.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $272K Shares 9,935 Share Price $27.37 Est. Cost/Share $27.83 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $271K Shares 8,750 Share Price $30.94 Est. Cost/Share $30.28 Unrealized @ Report Date +1.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $271K Shares 21,035 Share Price $12.86 Est. Cost/Share $26.04 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $270K Shares 34,767 Share Price $7.76 Est. Cost/Share $12.66 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $269K Shares 6,248 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $268K Shares 3,164 Share Price $84.83 * Est. Cost/Share $62.14 Unrealized @ Report Date +41.7%
NTST NETSTREIT CORP 0.0%
Value $267K Shares 15,145 Share Price $17.64 Est. Cost/Share $18.62 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $267K Shares 65,312 Share Price $4.09 * Est. Cost/Share $7.68 Unrealized @ Report Date -35.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $267K Shares 7,020 Share Price $38.01 Est. Cost/Share $22.27 Unrealized @ Report Date +68.3%
BLBD BLUE BIRD CORP 0.0%
Value $266K Shares 5,669 Share Price $47.00 * Est. Cost/Share $29.23 Unrealized @ Report Date +78.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $266K Shares 5,372 Share Price $49.44 * Est. Cost/Share $51.54 Unrealized @ Report Date +11.2%
MG MISTRAS GROUP INC 0.0%
Value $265K Shares 20,979 Share Price $12.65 * Est. Cost/Share $9.89 Unrealized @ Report Date +14.1%
LEG LEGGETT & PLATT INC 0.0%
Value $265K Shares 24,118 Share Price $11.00 * Est. Cost/Share $19.34 Unrealized @ Report Date -49.1%
WLDN WILLDAN GROUP INC 0.0%
Value $265K Shares 2,556 Share Price $103.66 * Est. Cost/Share $47.69 Unrealized @ Report Date +106.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $265K Shares 7,581 Share Price $34.92 Est. Cost/Share $52.32 Unrealized @ Report Date -32.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $265K Shares 17,250 Share Price $15.34 * Est. Cost/Share $45.12 Unrealized @ Report Date -59.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $264K Shares 5,709 Share Price $46.30 * Est. Cost/Share $15.52 Unrealized @ Report Date +169.5%
YETI YETI HLDGS INC 0.0%
Value $264K Shares 5,984 Share Price $44.17 * Est. Cost/Share $50.72 Unrealized @ Report Date -24.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $263K Shares 7,258 Share Price $36.28 Est. Cost/Share $47.86 Unrealized @ Report Date -24.6%
SLGN SILGAN HLDGS INC 0.0%
Value $263K Shares 6,518 Share Price $40.37 Est. Cost/Share $50.02 Unrealized @ Report Date -18.9%
QCRH QCR HOLDINGS INC 0.0%
Value $262K Shares 3,143 Share Price $83.30 * Est. Cost/Share $41.84 Unrealized @ Report Date +88.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $261K Shares 12,042 Share Price $21.71 * Est. Cost/Share $29.12 Unrealized @ Report Date -29.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $261K Shares 72,549 Share Price $3.60 * Est. Cost/Share $9.30 Unrealized @ Report Date -59.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $260K Shares 8,759 Share Price $29.73 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $260K Shares 6,240 Share Price $41.70 Est. Cost/Share $37.51 Unrealized @ Report Date +11.9%
SRCE 1ST SOURCE CORP 0.0%
Value $260K Shares 4,162 Share Price $62.49 Est. Cost/Share $46.47 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $260K Shares 7,395 Share Price $35.15 Est. Cost/Share $70.96 Unrealized @ Report Date -50.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $259K Shares 4,137 Share Price $62.63 * Est. Cost/Share $31.98 Unrealized @ Report Date +75.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $258K Shares 56,048 Share Price $4.60 * Est. Cost/Share $6.71 Unrealized @ Report Date -18.1%
BVS BIOVENTUS INC 0.0%
Value $257K Shares 34,531 Share Price $7.44 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.5%
MXL MAXLINEAR INC 0.0%
Value $257K Shares 14,721 Share Price $17.43 * Est. Cost/Share $20.54 Unrealized @ Report Date -20.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $256K Shares 4,330 Share Price $59.08 * Est. Cost/Share $62.55 Unrealized @ Report Date -10.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $254K Shares 26,235 Share Price $9.68 Est. Cost/Share $13.84 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $253K Shares 7,677 Share Price $33.02 * Est. Cost/Share $25.87 Unrealized @ Report Date +46.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $253K Shares 2,798 Share Price $90.37 Est. Cost/Share $129.08 Unrealized @ Report Date -30.2%
GBX GREENBRIER COS INC 0.0%
Value $252K Shares 5,399 Share Price $46.74 * Est. Cost/Share $26.90 Unrealized @ Report Date +65.0%
CLMT CALUMET INC 0.0%
Value $252K Shares 12,689 Share Price $19.87 * Est. Cost/Share $12.72 Unrealized @ Report Date +51.3%
MBC MASTERBRAND INC 0.0%
Value $252K Shares 22,805 Share Price $11.04 * Est. Cost/Share $8.52 Unrealized @ Report Date +37.4%
TRUP TRUPANION INC 0.0%
Value $251K Shares 6,710 Share Price $37.37 * Est. Cost/Share $44.67 Unrealized @ Report Date -12.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $251K Shares 22,697 Share Price $11.04 Est. Cost/Share $9.45 Unrealized @ Report Date +17.7%
NSP INSPERITY INC 0.0%
Value $250K Shares 6,458 Share Price $38.72 Est. Cost/Share $95.10 Unrealized @ Report Date -58.5%
ARDX ARDELYX INC 0.0%
Value $250K Shares 42,860 Share Price $5.83 * Est. Cost/Share $4.41 Unrealized @ Report Date +26.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $248K Shares 12,996 Share Price $19.12 * Est. Cost/Share $32.50 Unrealized @ Report Date -44.6%
NVRI ENVIRI CORP 0.0%
Value $248K Shares 13,856 Share Price $17.92 * Est. Cost/Share $13.93 Unrealized @ Report Date +7.0%
TALO TALOS ENERGY INC 0.0%
Value $247K Shares 22,414 Share Price $11.02 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value $246K Shares 7,761 Share Price $31.74 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $246K Shares 14,667 Share Price $16.78 Est. Cost/Share $22.02 Unrealized @ Report Date -23.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $244K Shares 53,701 Share Price $4.55 Est. Cost/Share $12.13 Unrealized @ Report Date -62.4%
ACVA ACV AUCTIONS INC 0.0%
Value $244K Shares 30,397 Share Price $8.02 Est. Cost/Share $12.89 Unrealized @ Report Date -37.2%
ZYME ZYMEWORKS INC 0.0%
Value $243K Shares 9,234 Share Price $26.33 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $243K Shares 3,561 Share Price $68.23 * Est. Cost/Share $76.10 Unrealized @ Report Date -7.6%
AZTA AZENTA INC 0.0%
Value $242K Shares 7,271 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +16.1%
SILA SILA REALTY TRUST INC 0.0%
Value $241K Shares 10,347 Share Price $23.31 Est. Cost/Share $23.67 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $241K Shares 18,614 Share Price $12.93 Est. Cost/Share $50.00 Unrealized @ Report Date -74.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $241K Shares 7,798 Share Price $30.85 Est. Cost/Share $28.50 Unrealized @ Report Date +9.1%
DCO DUCOMMUN INC DEL 0.0%
Value $240K Shares 2,527 Share Price $95.13 * Est. Cost/Share $48.17 Unrealized @ Report Date +93.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $240K Shares 2,001 Share Price $119.74 * Est. Cost/Share $73.82 Unrealized @ Report Date +68.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $239K Shares 5,790 Share Price $41.25 * Est. Cost/Share $20.56 Unrealized @ Report Date +95.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $238K Shares 19,309 Share Price $12.34 * Est. Cost/Share $13.61 Unrealized @ Report Date +5.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $238K Shares 5,068 Share Price $47.00 Est. Cost/Share $25.24 Unrealized @ Report Date +82.6%
KINS KINGSTONE COS INC 0.0%
Value $238K Shares 14,129 Share Price $16.83 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $238K Shares 18,438 Share Price $12.89 * Est. Cost/Share $36.57 Unrealized @ Report Date -71.0%
TAL TAL EDUCATION GROUP 0.0%
Value $237K Shares 21,687 Share Price $10.91 Est. Cost/Share $26.85 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $236K Shares 4,989 Share Price $47.36 Est. Cost/Share $109.13 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $236K Shares 1,176 Share Price $200.69 * Est. Cost/Share $67.57 Unrealized @ Report Date +178.3%
UMH UMH PPTYS INC 0.0%
Value $236K Shares 14,821 Share Price $15.91 Est. Cost/Share $14.60 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $234K Shares 4,389 Share Price $53.42 * Est. Cost/Share $44.39 Unrealized @ Report Date +26.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $233K Shares 27,116 Share Price $8.61 Est. Cost/Share $9.38 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $233K Shares 3,830 Share Price $60.93 * Est. Cost/Share $130.51 Unrealized @ Report Date -56.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $231K Shares 8,753 Share Price $26.40 Est. Cost/Share $29.42 Unrealized @ Report Date -11.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $231K Shares 7,666 Share Price $30.09 * Est. Cost/Share $23.38 Unrealized @ Report Date +22.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $231K Shares 6,203 Share Price $37.16 * Est. Cost/Share $23.53 Unrealized @ Report Date +39.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $228K Shares 11,548 Share Price $19.78 * Est. Cost/Share $19.39 Unrealized @ Report Date -2.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $228K Shares 15,289 Share Price $14.88 Est. Cost/Share $21.07 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $227K Shares 45,891 Share Price $4.95 Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $227K Shares 42,871 Share Price $5.29 Est. Cost/Share $6.15 Unrealized @ Report Date -14.3%
TDC TERADATA CORP DEL 0.0%
Value $226K Shares 7,439 Share Price $30.44 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $226K Shares 14,642 Share Price $15.45 * Est. Cost/Share $14.37 Unrealized @ Report Date +10.0%
LNN LINDSAY CORP 0.0%
Value $226K Shares 1,918 Share Price $117.87 Est. Cost/Share $76.09 Unrealized @ Report Date +57.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $226K Shares 5,871 Share Price $38.49 * Est. Cost/Share $56.92 Unrealized @ Report Date -23.9%
INVA INNOVIVA INC 0.0%
Value $225K Shares 11,273 Share Price $19.99 * Est. Cost/Share $13.79 Unrealized @ Report Date +41.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $225K Shares 11,303 Share Price $19.89 * Est. Cost/Share $36.21 Unrealized @ Report Date -41.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $224K Shares 23,215 Share Price $9.67 * Est. Cost/Share $18.73 Unrealized @ Report Date -52.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $224K Shares 6,529 Share Price $34.35 * Est. Cost/Share $25.70 Unrealized @ Report Date +30.3%
MLKN MILLERKNOLL INC 0.0%
Value $223K Shares 12,177 Share Price $18.28 * Est. Cost/Share $27.52 Unrealized @ Report Date -41.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $223K Shares 7,265 Share Price $30.63 * Est. Cost/Share $45.55 Unrealized @ Report Date -23.6%
RVLV REVOLVE GROUP INC 0.0%
Value $222K Shares 7,363 Share Price $30.19 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $222K Shares 4,753 Share Price $46.69 * Est. Cost/Share $52.96 Unrealized @ Report Date -8.7%
TGLS TECNOGLASS INC 0.0%
Value $220K Shares 4,371 Share Price $50.32 * Est. Cost/Share $53.77 Unrealized @ Report Date +1.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $220K Shares 23,432 Share Price $9.37 * Est. Cost/Share $3.32 Unrealized @ Report Date +132.1%
ACT ENACT HLDGS INC 0.0%
Value $218K Shares 5,504 Share Price $39.64 * Est. Cost/Share $31.43 Unrealized @ Report Date +19.4%
— TREEHOUSE FOODS INC 0.0%
Value $218K Shares 9,243 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $218K Shares 8,342 Share Price $26.13 * Est. Cost/Share $11.06 Unrealized @ Report Date +156.1%
LIF LIFE360 INC 0.0%
Value $217K Shares 3,391 Share Price $64.14 * Est. Cost/Share $56.31 Unrealized @ Report Date +47.5%
ENVX ENOVIX CORPORATION 0.0%
Value $217K Shares 29,724 Share Price $7.31 * Est. Cost/Share $11.23 Unrealized @ Report Date -13.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $217K Shares 29,116 Share Price $7.46 * Est. Cost/Share $13.30 Unrealized @ Report Date -38.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $216K Shares 17,246 Share Price $12.55 Est. Cost/Share $15.12 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $215K Shares 12,747 Share Price $16.88 * Est. Cost/Share $23.80 Unrealized @ Report Date -22.8%
GLOB GLOBANT S A 0.0%
Value $215K Shares 3,290 Share Price $65.38 * Est. Cost/Share $194.28 Unrealized @ Report Date -67.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $214K Shares 15,992 Share Price $13.39 Est. Cost/Share $7.87 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $214K Shares 13,842 Share Price $15.45 * Est. Cost/Share $26.68 Unrealized @ Report Date -31.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $213K Shares 14,670 Share Price $14.53 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.3%
RH RH 0.0%
Value $213K Shares 1,189 Share Price $179.15 * Est. Cost/Share $238.49 Unrealized @ Report Date -28.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $213K Shares 27,661 Share Price $7.70 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $213K Shares 5,846 Share Price $36.37 Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
PRA PROASSURANCE CORP 0.0%
Value $212K Shares 8,792 Share Price $24.16 Est. Cost/Share $16.60 Unrealized @ Report Date +44.8%
WINA WINMARK CORP 0.0%
Value $211K Shares 522 Share Price $404.94 * Est. Cost/Share $218.42 Unrealized @ Report Date +95.9%
NCNO NCINO INC 0.0%
Value $211K Shares 8,232 Share Price $25.64 Est. Cost/Share $32.58 Unrealized @ Report Date -22.1%
CSR CENTERSPACE 0.0%
Value $211K Shares 3,162 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $211K Shares 2,697 Share Price $78.09 * Est. Cost/Share $82.06 Unrealized @ Report Date -1.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $210K Shares 2,228 Share Price $94.43 Est. Cost/Share $40.58 Unrealized @ Report Date +129.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $210K Shares 10,730 Share Price $19.57 * Est. Cost/Share $14.56 Unrealized @ Report Date +28.0%
PRG PROG HOLDINGS INC 0.0%
Value $209K Shares 7,095 Share Price $29.49 Est. Cost/Share $40.01 Unrealized @ Report Date -25.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $209K Shares 2,195 Share Price $95.26 Est. Cost/Share $104.48 Unrealized @ Report Date -9.2%
WS WORTHINGTON STL INC 0.0%
Value $208K Shares 6,022 Share Price $34.62 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $208K Shares 24,575 Share Price $8.46 * Est. Cost/Share $7.71 Unrealized @ Report Date -7.5%
BFC BANK FIRST CORP 0.0%
Value $208K Shares 1,706 Share Price $121.82 * Est. Cost/Share $66.30 Unrealized @ Report Date +91.5%
OUST OUSTER INC 0.0%
Value $207K Shares 9,559 Share Price $21.64 * Est. Cost/Share $10.79 Unrealized @ Report Date +144.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $206K Shares 7,988 Share Price $25.82 Est. Cost/Share $31.97 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $206K Shares 8,135 Share Price $25.33 * Est. Cost/Share $47.68 Unrealized @ Report Date -44.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $206K Shares 6,844 Share Price $30.03 Est. Cost/Share $26.39 Unrealized @ Report Date +12.6%
STAA STAAR SURGICAL CO 0.0%
Value $205K Shares 8,869 Share Price $23.09 * Est. Cost/Share $69.34 Unrealized @ Report Date -62.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $204K Shares 11,391 Share Price $17.95 * Est. Cost/Share $15.30 Unrealized @ Report Date +20.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $204K Shares 5,246 Share Price $38.90 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $204K Shares 6,277 Share Price $32.43 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $203K Shares 23,687 Share Price $8.59 * Est. Cost/Share $8.58 Unrealized @ Report Date +23.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $203K Shares 41,888 Share Price $4.85 Est. Cost/Share $2.83 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $202K Shares 1,664 Share Price $121.68 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.7%
TRS TRIMAS CORP 0.0%
Value $201K Shares 5,666 Share Price $35.45 Est. Cost/Share $27.56 Unrealized @ Report Date +26.7%
ECVT ECOVYST INC 0.0%
Value $200K Shares 20,605 Share Price $9.73 * Est. Cost/Share $10.24 Unrealized @ Report Date -14.8%
PD PAGERDUTY INC 0.0%
Value $200K Shares 15,248 Share Price $13.11 * Est. Cost/Share $20.55 Unrealized @ Report Date -29.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $199K Shares 27,914 Share Price $7.14 * Est. Cost/Share $8.13 Unrealized @ Report Date +18.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $199K Shares 23,826 Share Price $8.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $198K Shares 12,923 Share Price $15.31 * Est. Cost/Share $23.78 Unrealized @ Report Date -37.2%
OMER OMEROS CORP 0.0%
Value $196K Shares 11,405 Share Price $17.18 * Est. Cost/Share $5.88 Unrealized @ Report Date +46.5%
JBGS JBG SMITH PPTYS 0.0%
Value $194K Shares 11,404 Share Price $17.01 Est. Cost/Share $21.06 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $193K Shares 27,155 Share Price $7.12 * Est. Cost/Share $9.95 Unrealized @ Report Date -18.6%
RLJ RLJ LODGING TR 0.0%
Value $191K Shares 25,592 Share Price $7.45 Est. Cost/Share $16.35 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $190K Shares 10,966 Share Price $17.30 * Est. Cost/Share $9.99 Unrealized @ Report Date +85.9%
SDGR SCHRODINGER INC 0.0%
Value $186K Shares 10,401 Share Price $17.88 * Est. Cost/Share $46.83 Unrealized @ Report Date -59.5%
BHVN BIOHAVEN LTD 0.0%
Value $186K Shares 16,464 Share Price $11.29 * Est. Cost/Share $36.80 Unrealized @ Report Date -66.3%
COUR COURSERA INC 0.0%
Value $186K Shares 25,249 Share Price $7.36 * Est. Cost/Share $21.27 Unrealized @ Report Date -59.1%
USAR USA RARE EARTH INC 0.0%
Value $185K Shares 15,557 Share Price $11.90 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $185K Shares 13,936 Share Price $13.24 * Est. Cost/Share $36.93 Unrealized @ Report Date -63.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $184K Shares 15,247 Share Price $12.08 * Est. Cost/Share $6.15 Unrealized @ Report Date +120.7%
FIGS FIGS INC 0.0%
Value $183K Shares 16,111 Share Price $11.36 * Est. Cost/Share $6.64 Unrealized @ Report Date +41.0%
NVAX NOVAVAX INC 0.0%
Value $183K Shares 27,213 Share Price $6.72 * Est. Cost/Share $28.76 Unrealized @ Report Date -73.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $183K Shares 25,519 Share Price $7.16 Est. Cost/Share $3.94 Unrealized @ Report Date +80.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $182K Shares 17,321 Share Price $10.52 Est. Cost/Share $7.70 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $181K Shares 25,732 Share Price $7.04 * Est. Cost/Share $7.54 Unrealized @ Report Date -19.9%
RPD RAPID7 INC 0.0%
Value $180K Shares 11,844 Share Price $15.20 * Est. Cost/Share $51.92 Unrealized @ Report Date -68.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $180K Shares 11,469 Share Price $15.66 * Est. Cost/Share $6.20 Unrealized @ Report Date +111.6%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $179K Shares 11,273 Share Price $15.89 * Est. Cost/Share $12.58 Unrealized @ Report Date +17.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $179K Shares 15,001 Share Price $11.92 * Est. Cost/Share $6.89 Unrealized @ Report Date +77.1%
BORR BORR DRILLING LTD 0.0%
Value $175K Shares 43,382 Share Price $4.03 * Est. Cost/Share $4.63 Unrealized @ Report Date -28.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $175K Shares 74,374 Share Price $2.35 * Est. Cost/Share $3.29 Unrealized @ Report Date -16.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $173K Shares 17,161 Share Price $10.10 * Est. Cost/Share $20.69 Unrealized @ Report Date -39.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $173K Shares 17,402 Share Price $9.96 * Est. Cost/Share $22.58 Unrealized @ Report Date -57.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $172K Shares 18,431 Share Price $9.33 * Est. Cost/Share $10.51 Unrealized @ Report Date -20.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $170K Shares 10,646 Share Price $16.00 * Est. Cost/Share $33.78 Unrealized @ Report Date -13.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $169K Shares 25,956 Share Price $6.52 Est. Cost/Share $8.41 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $169K Shares 12,977 Share Price $13.01 Est. Cost/Share $29.38 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $168K Shares 14,692 Share Price $11.43 * Est. Cost/Share $37.06 Unrealized @ Report Date -68.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $166K Shares 11,208 Share Price $14.82 Est. Cost/Share $12.71 Unrealized @ Report Date +17.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $165K Shares 12,539 Share Price $13.12 * Est. Cost/Share $8.85 Unrealized @ Report Date +39.2%
LFVN LIFEVANTAGE CORP 0.0%
Value $163K Shares 26,512 Share Price $6.16 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $163K Shares 24,935 Share Price $6.54 * Est. Cost/Share $9.53 Unrealized @ Report Date -18.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $163K Shares 18,118 Share Price $8.99 * Est. Cost/Share $13.63 Unrealized @ Report Date +1.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $158K Shares 17,475 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $157K Shares 10,673 Share Price $14.75 * Est. Cost/Share $30.99 Unrealized @ Report Date -49.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $157K Shares 12,628 Share Price $12.42 * Est. Cost/Share $39.93 Unrealized @ Report Date -66.7%
TE T1 ENERGY INC 0.0%
Value $157K Shares 23,432 Share Price $6.68 * Est. Cost/Share $2.11 Unrealized @ Report Date +109.0%
FUBO FUBOTV INC 0.0%
Value $153K Shares 60,853 Share Price $2.52 * Est. Cost/Share $11.04 Unrealized @ Report Date -69.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $153K Shares 19,370 Share Price $7.89 * Est. Cost/Share $3.92 Unrealized @ Report Date +191.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $152K Shares 27,213 Share Price $5.60 Est. Cost/Share $6.53 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $152K Shares 14,656 Share Price $10.39 Est. Cost/Share $19.37 Unrealized @ Report Date -45.8%
MDXG MIMEDX GROUP INC 0.0%
Value $152K Shares 22,489 Share Price $6.77 * Est. Cost/Share $10.31 Unrealized @ Report Date -32.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $152K Shares 10,486 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $152K Shares 77,733 Share Price $1.95 * Est. Cost/Share $7.95 Unrealized @ Report Date -69.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $152K Shares 14,490 Share Price $10.46 Est. Cost/Share $13.09 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $150K Shares 40,523 Share Price $3.70 * Est. Cost/Share $2.32 Unrealized @ Report Date +39.2%
FLO FLOWERS FOODS INC 0.0%
Value $150K Shares 13,775 Share Price $10.88 * Est. Cost/Share $20.05 Unrealized @ Report Date -43.0%
SAFE SAFEHOLD INC 0.0%
Value $149K Shares 10,910 Share Price $13.69 Est. Cost/Share $21.21 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $146K Shares 53,477 Share Price $2.73 * Est. Cost/Share $10.45 Unrealized @ Report Date -77.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $146K Shares 15,313 Share Price $9.51 * Est. Cost/Share $7.21 Unrealized @ Report Date +20.5%
HTBK HERITAGE COMM CORP 0.0%
Value $145K Shares 12,082 Share Price $12.01 * Est. Cost/Share $10.04 Unrealized @ Report Date +8.1%
CRMD CORMEDIX INC 0.0%
Value $144K Shares 12,347 Share Price $11.63 * Est. Cost/Share $5.68 Unrealized @ Report Date +94.7%
UTZ UTZ BRANDS INC 0.0%
Value $142K Shares 13,703 Share Price $10.38 * Est. Cost/Share $21.80 Unrealized @ Report Date -50.5%
ARVN ARVINAS INC 0.0%
Value $142K Shares 11,948 Share Price $11.86 * Est. Cost/Share $58.20 Unrealized @ Report Date -81.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $141K Shares 29,349 Share Price $4.81 * Est. Cost/Share $2.71 Unrealized @ Report Date +65.6%
RCAT RED CAT HLDGS INC 0.0%
Value $141K Shares 17,769 Share Price $7.93 * Est. Cost/Share $6.96 Unrealized @ Report Date +37.5%
GERN GERON CORP 0.0%
Value $140K Shares 106,133 Share Price $1.32 * Est. Cost/Share $2.76 Unrealized @ Report Date -54.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $140K Shares 11,054 Share Price $12.67 Est. Cost/Share $13.86 Unrealized @ Report Date -8.4%
PRGO PERRIGO CO PLC 0.0%
Value $140K Shares 10,051 Share Price $13.92 * Est. Cost/Share $77.28 Unrealized @ Report Date -78.4%
OGN ORGANON & CO 0.0%
Value $137K Shares 19,161 Share Price $7.17 * Est. Cost/Share $25.09 Unrealized @ Report Date -68.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $137K Shares 17,933 Share Price $7.65 Est. Cost/Share $6.36 Unrealized @ Report Date +22.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $137K Shares 39,862 Share Price $3.44 * Est. Cost/Share $4.74 Unrealized @ Report Date -25.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $135K Shares 35,615 Share Price $3.80 * Est. Cost/Share $2.30 Unrealized @ Report Date +18.5%
ORC ORCHID IS CAP INC 0.0%
Value $135K Shares 18,766 Share Price $7.20 Est. Cost/Share $7.81 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $135K Shares 26,163 Share Price $5.15 * Est. Cost/Share $5.43 Unrealized @ Report Date -13.4%
PRCH PORCH GROUP INC 0.0%
Value $134K Shares 14,672 Share Price $9.13 * Est. Cost/Share $2.90 Unrealized @ Report Date +315.4%
PGEN PRECIGEN INC 0.0%
Value $133K Shares 31,748 Share Price $4.18 * Est. Cost/Share $2.43 Unrealized @ Report Date +59.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $133K Shares 14,655 Share Price $9.05 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $132K Shares 12,851 Share Price $10.25 Est. Cost/Share $8.22 Unrealized @ Report Date +24.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $130K Shares 13,841 Share Price $9.42 * Est. Cost/Share $19.94 Unrealized @ Report Date -49.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $130K Shares 83,226 Share Price $1.56 * Est. Cost/Share $4.74 Unrealized @ Report Date -49.7%
SG SWEETGREEN INC 0.0%
Value $128K Shares 18,965 Share Price $6.76 Est. Cost/Share $35.91 Unrealized @ Report Date -80.9%
NEXT NEXTDECADE CORP 0.0%
Value $128K Shares 24,230 Share Price $5.27 * Est. Cost/Share $6.11 Unrealized @ Report Date -2.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $127K Shares 35,986 Share Price $3.53 * Est. Cost/Share $6.27 Unrealized @ Report Date -30.0%
AIOT POWERFLEET INC 0.0%
Value $124K Shares 23,267 Share Price $5.32 * Est. Cost/Share $4.79 Unrealized @ Report Date +6.9%
ERAS ERASCA INC 0.0%
Value $123K Shares 33,187 Share Price $3.72 * Est. Cost/Share $4.20 Unrealized @ Report Date -33.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $123K Shares 13,242 Share Price $9.32 * Est. Cost/Share $15.41 Unrealized @ Report Date -45.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $122K Shares 22,629 Share Price $5.37 * Est. Cost/Share $3.13 Unrealized @ Report Date +47.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $121K Shares 13,444 Share Price $9.02 * Est. Cost/Share $15.41 Unrealized @ Report Date -38.7%
SLDP SOLID POWER INC 0.0%
Value $118K Shares 27,851 Share Price $4.25 * Est. Cost/Share $5.81 Unrealized @ Report Date -5.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $118K Shares 10,366 Share Price $11.41 * Est. Cost/Share $10.43 Unrealized @ Report Date +1.0%
GPRE GREEN PLAINS INC 0.0%
Value $117K Shares 11,919 Share Price $9.80 * Est. Cost/Share $18.19 Unrealized @ Report Date -44.7%
MRTN MARTEN TRANS LTD 0.0%
Value $116K Shares 10,150 Share Price $11.38 * Est. Cost/Share $19.01 Unrealized @ Report Date -44.4%
BLND BLEND LABS INC 0.0%
Value $115K Shares 37,940 Share Price $3.04 * Est. Cost/Share $2.65 Unrealized @ Report Date +20.3%
NWL NEWELL BRANDS INC 0.0%
Value $114K Shares 30,758 Share Price $3.72 * Est. Cost/Share $13.11 Unrealized @ Report Date -69.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $113K Shares 12,550 Share Price $9.03 * Est. Cost/Share $10.21 Unrealized @ Report Date -15.2%
GOSS GOSSAMER BIO INC 0.0%
Value $113K Shares 36,510 Share Price $3.10 * Est. Cost/Share $1.09 Unrealized @ Report Date +161.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $113K Shares 17,472 Share Price $6.46 * Est. Cost/Share $3.41 Unrealized @ Report Date +82.6%
RUM RUMBLE INC 0.0%
Value $112K Shares 17,789 Share Price $6.32 * Est. Cost/Share $8.50 Unrealized @ Report Date -19.4%
SERV SERVE ROBOTICS INC 0.0%
Value $112K Shares 10,772 Share Price $10.38 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%
CAN CANAAN INC 0.0%
Value $111K Shares 160,624 Share Price $0.69 Est. Cost/Share $0.84 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $111K Shares 26,966 Share Price $4.10 * Est. Cost/Share $3.74 Unrealized @ Report Date +1.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $110K Shares 21,450 Share Price $5.14 * Est. Cost/Share $14.61 Unrealized @ Report Date -62.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $109K Shares 10,976 Share Price $9.93 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $108K Shares 16,909 Share Price $6.39 * Est. Cost/Share $2.89 Unrealized @ Report Date +180.2%
GSM FERROGLOBE PLC 0.0%
Value $108K Shares 23,197 Share Price $4.64 Est. Cost/Share $3.64 Unrealized @ Report Date +26.6%
NABL N-ABLE INC 0.0%
Value $106K Shares 14,120 Share Price $7.48 * Est. Cost/Share $13.17 Unrealized @ Report Date -42.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $105K Shares 20,845 Share Price $5.02 * Est. Cost/Share $3.73 Unrealized @ Report Date +110.7%
SFIX STITCH FIX INC 0.0%
Value $105K Shares 19,921 Share Price $5.25 * Est. Cost/Share $21.41 Unrealized @ Report Date -78.7%
UDMY UDEMY INC 0.0%
Value $103K Shares 17,579 Share Price $5.85 Est. Cost/Share $10.76 Unrealized @ Report Date -45.8%
STGW STAGWELL INC 0.0%
Value $103K Shares 21,001 Share Price $4.89 * Est. Cost/Share $6.42 Unrealized @ Report Date -18.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $101K Shares 16,795 Share Price $6.03 Est. Cost/Share $26.72 Unrealized @ Report Date -77.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $101K Shares 36,113 Share Price $2.80 * Est. Cost/Share $2.92 Unrealized @ Report Date +42.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $101K Shares 11,973 Share Price $8.41 Est. Cost/Share $10.59 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $100K Shares 18,025 Share Price $5.56 * Est. Cost/Share $7.44 Unrealized @ Report Date -29.2%
NB NIOCORP DEVS LTD 0.0%
Value $100K Shares 18,869 Share Price $5.30 * Est. Cost/Share $4.04 Unrealized @ Report Date +70.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $99,790 Shares 15,074 Share Price $6.62 Est. Cost/Share $11.19 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $99,531 Shares 17,523 Share Price $5.68 * Est. Cost/Share $3.46 Unrealized @ Report Date +38.8%
IBRX IMMUNITYBIO INC 0.0%
Value $97,863 Shares 49,426 Share Price $1.98 * Est. Cost/Share $5.45 Unrealized @ Report Date -58.4%
ANNX ANNEXON INC 0.0%
Value $96,976 Shares 19,318 Share Price $5.02 * Est. Cost/Share $4.60 Unrealized @ Report Date -16.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $96,918 Shares 28,759 Share Price $3.37 * Est. Cost/Share $10.01 Unrealized @ Report Date -74.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $96,639 Shares 10,702 Share Price $9.03 Est. Cost/Share $7.71 Unrealized @ Report Date +19.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $96,395 Shares 51,548 Share Price $1.87 * Est. Cost/Share $9.85 Unrealized @ Report Date -80.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $95,684 Shares 15,508 Share Price $6.17 * Est. Cost/Share $14.27 Unrealized @ Report Date -51.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $95,353 Shares 32,655 Share Price $2.92 Est. Cost/Share $4.83 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $94,361 Shares 22,683 Share Price $4.16 * Est. Cost/Share $3.67 Unrealized @ Report Date +1.9%
APPS DIGITAL TURBINE INC 0.0%
Value $94,030 Shares 18,806 Share Price $5.00 * Est. Cost/Share $36.84 Unrealized @ Report Date -84.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $93,510 Shares 10,602 Share Price $8.82 * Est. Cost/Share $12.50 Unrealized @ Report Date -56.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $92,593 Shares 10,334 Share Price $8.96 * Est. Cost/Share $5.48 Unrealized @ Report Date +72.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $89,440 Shares 10,934 Share Price $8.18 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $89,250 Shares 10,500 Share Price $8.50 * Est. Cost/Share $16.93 Unrealized @ Report Date -47.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $87,364 Shares 11,790 Share Price $7.41 * Est. Cost/Share $10.90 Unrealized @ Report Date -36.7%
EU ENCORE ENERGY CORP 0.0%
Value $87,157 Shares 35,144 Share Price $2.48 * Est. Cost/Share $2.62 Unrealized @ Report Date +9.1%
GEVO GEVO INC 0.0%
Value $86,988 Shares 43,494 Share Price $2.00 * Est. Cost/Share $1.17 Unrealized @ Report Date +87.9%
EVH EVOLENT HEALTH INC 0.0%
Value $86,752 Shares 21,688 Share Price $4.00 * Est. Cost/Share $30.17 Unrealized @ Report Date -81.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $86,594 Shares 18,784 Share Price $4.61 * Est. Cost/Share $3.19 Unrealized @ Report Date +54.1%
ASPI ASP ISOTOPES INC 0.0%
Value $86,253 Shares 16,122 Share Price $5.35 * Est. Cost/Share $4.65 Unrealized @ Report Date +71.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $86,201 Shares 41,048 Share Price $2.10 * Est. Cost/Share $2.26 Unrealized @ Report Date -13.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $85,786 Shares 26,559 Share Price $3.23 * Est. Cost/Share $3.34 Unrealized @ Report Date +32.2%
TALK TALKSPACE INC 0.0%
Value $83,294 Shares 22,946 Share Price $3.63 * Est. Cost/Share $2.85 Unrealized @ Report Date +11.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $81,647 Shares 49,483 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
ABSI ABSCI CORPORATION 0.0%
Value $81,348 Shares 23,309 Share Price $3.49 * Est. Cost/Share $4.09 Unrealized @ Report Date -11.0%
RZLV REZOLVE AI PLC 0.0%
Value $80,803 Shares 31,441 Share Price $2.57 * Est. Cost/Share $2.33 Unrealized @ Report Date +61.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $80,493 Shares 88,707 Share Price $0.91 * Est. Cost/Share $6.50 Unrealized @ Report Date -79.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $79,298 Shares 21,034 Share Price $3.77 * Est. Cost/Share $1.60 Unrealized @ Report Date +21.1%
GTN GRAY MEDIA INC 0.0%
Value $78,592 Shares 16,238 Share Price $4.84 Est. Cost/Share $16.26 Unrealized @ Report Date -69.9%
COTY COTY INC 0.0%
Value $78,460 Shares 25,474 Share Price $3.08 * Est. Cost/Share $8.93 Unrealized @ Report Date -59.3%
EGY VAALCO ENERGY INC 0.0%
Value $77,790 Shares 21,371 Share Price $3.64 Est. Cost/Share $4.90 Unrealized @ Report Date -25.3%
OIS OIL STS INTL INC 0.0%
Value $76,826 Shares 11,348 Share Price $6.77 * Est. Cost/Share $9.73 Unrealized @ Report Date -34.0%
FFWM FIRST FNDTN INC 0.0%
Value $76,815 Shares 12,470 Share Price $6.16 * Est. Cost/Share $15.48 Unrealized @ Report Date -63.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $76,390 Shares 15,981 Share Price $4.78 Est. Cost/Share $10.90 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $75,459 Shares 16,021 Share Price $4.71 * Est. Cost/Share $6.43 Unrealized @ Report Date -31.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $74,755 Shares 58,402 Share Price $1.28 * Est. Cost/Share $2.44 Unrealized @ Report Date -45.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $74,499 Shares 23,878 Share Price $3.12 * Est. Cost/Share $4.11 Unrealized @ Report Date -18.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $74,310 Shares 46,155 Share Price $1.61 * Est. Cost/Share $1.51 Unrealized @ Report Date +38.9%
KOPN KOPIN CORP 0.0%
Value $71,868 Shares 30,713 Share Price $2.34 * Est. Cost/Share $1.42 Unrealized @ Report Date +103.8%
RC READY CAPITAL CORP 0.0%
Value $70,944 Shares 32,543 Share Price $2.18 Est. Cost/Share $5.71 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $70,306 Shares 24,160 Share Price $2.91 * Est. Cost/Share $6.68 Unrealized @ Report Date -45.6%
UAA UNDER ARMOUR INC 0.0%
Value $69,252 Shares 13,934 Share Price $4.97 * Est. Cost/Share $7.82 Unrealized @ Report Date -40.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $68,371 Shares 11,870 Share Price $5.76 * Est. Cost/Share $6.00 Unrealized @ Report Date +1.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $68,023 Shares 20,930 Share Price $3.25 * Est. Cost/Share $7.55 Unrealized @ Report Date -55.4%
STKL SUNOPTA INC 0.0%
Value $67,902 Shares 17,869 Share Price $3.80 * Est. Cost/Share $6.65 Unrealized @ Report Date -31.7%
ARKO ARKO CORP 0.0%
Value $67,791 Shares 14,932 Share Price $4.54 Est. Cost/Share $8.01 Unrealized @ Report Date -44.2%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $67,137 Shares 20,101 Share Price $3.34 * Est. Cost/Share $2.03 Unrealized @ Report Date +131.0%
EOLS EVOLUS INC 0.0%
Value $66,547 Shares 10,007 Share Price $6.65 Est. Cost/Share $8.09 Unrealized @ Report Date -16.2%
EB EVENTBRITE INC 0.0%
Value $66,456 Shares 14,934 Share Price $4.45 * Est. Cost/Share $5.33 Unrealized @ Report Date -41.9%
UA UNDER ARMOUR INC 0.0%
Value $66,077 Shares 13,766 Share Price $4.80 * Est. Cost/Share $26.05 Unrealized @ Report Date -82.9%
EVEX EVE HLDG INC 0.0%
Value $64,989 Shares 16,288 Share Price $3.99 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $63,123 Shares 11,394 Share Price $5.54 Est. Cost/Share $3.68 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $63,098 Shares 14,674 Share Price $4.30 Est. Cost/Share $10.65 Unrealized @ Report Date -59.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $62,942 Shares 11,160 Share Price $5.64 * Est. Cost/Share $3.54 Unrealized @ Report Date +53.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $62,122 Shares 12,942 Share Price $4.80 * Est. Cost/Share $19.50 Unrealized @ Report Date -67.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $61,982 Shares 11,352 Share Price $5.46 * Est. Cost/Share $54.55 Unrealized @ Report Date -86.7%
ACCO ACCO BRANDS CORP 0.0%
Value $61,929 Shares 16,603 Share Price $3.73 Est. Cost/Share $5.03 Unrealized @ Report Date -27.3%
CDZI CADIZ INC 0.0%
Value $60,869 Shares 10,850 Share Price $5.61 * Est. Cost/Share $3.89 Unrealized @ Report Date +37.9%
PRME PRIME MEDICINE INC 0.0%
Value $60,694 Shares 17,491 Share Price $3.47 * Est. Cost/Share $9.53 Unrealized @ Report Date -53.3%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $59,379 Shares 12,345 Share Price $4.81 Est. Cost/Share $5.88 Unrealized @ Report Date -17.7%
GOGO GOGO INC 0.0%
Value $59,261 Shares 12,717 Share Price $4.66 * Est. Cost/Share $13.93 Unrealized @ Report Date -47.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $58,723 Shares 16,449 Share Price $3.57 * Est. Cost/Share $14.92 Unrealized @ Report Date -78.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $57,220 Shares 13,064 Share Price $4.38 * Est. Cost/Share $6.78 Unrealized @ Report Date -20.7%
CNDT CONDUENT INC 0.0%
Value $57,147 Shares 29,764 Share Price $1.92 * Est. Cost/Share $9.45 Unrealized @ Report Date -76.8%
OEC ORION S.A. 0.0%
Value $57,135 Shares 10,821 Share Price $5.28 * Est. Cost/Share $19.72 Unrealized @ Report Date -72.5%
DNUT KRISPY KREME INC 0.0%
Value $56,284 Shares 14,001 Share Price $4.02 Est. Cost/Share $13.53 Unrealized @ Report Date -70.8%
CMTG CLAROS MTG TR INC 0.0%
Value $55,955 Shares 18,286 Share Price $3.06 Est. Cost/Share $15.22 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $55,684 Shares 30,263 Share Price $1.84 Est. Cost/Share $7.16 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $55,661 Shares 15,635 Share Price $3.56 * Est. Cost/Share $5.25 Unrealized @ Report Date +16.6%
BYND BEYOND MEAT INC 0.0%
Value $54,798 Shares 66,827 Share Price $0.82 * Est. Cost/Share $16.76 Unrealized @ Report Date -91.7%
RPAY REPAY HLDGS CORP 0.0%
Value $54,648 Shares 14,972 Share Price $3.65 * Est. Cost/Share $12.97 Unrealized @ Report Date -69.1%
TLS TELOS CORP MD 0.0%
Value $53,785 Shares 10,546 Share Price $5.10 * Est. Cost/Share $3.80 Unrealized @ Report Date +64.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $52,142 Shares 10,066 Share Price $5.18 Est. Cost/Share $8.67 Unrealized @ Report Date -40.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $51,916 Shares 17,248 Share Price $3.01 * Est. Cost/Share $1.35 Unrealized @ Report Date +86.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $51,647 Shares 21,792 Share Price $2.37 * Est. Cost/Share $10.80 Unrealized @ Report Date -72.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $51,422 Shares 14,650 Share Price $3.51 * Est. Cost/Share $18.88 Unrealized @ Report Date -81.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $50,744 Shares 14,375 Share Price $3.53 * Est. Cost/Share $3.94 Unrealized @ Report Date +3.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $50,083 Shares 10,656 Share Price $4.70 * Est. Cost/Share $6.23 Unrealized @ Report Date -17.1%
BMBL BUMBLE INC 0.0%
Value $49,834 Shares 13,959 Share Price $3.57 * Est. Cost/Share $24.61 Unrealized @ Report Date -82.0%
ALT ALTIMMUNE INC 0.0%
Value $49,421 Shares 13,690 Share Price $3.61 * Est. Cost/Share $9.37 Unrealized @ Report Date -53.5%
BLZE BACKBLAZE INC 0.0%
Value $49,186 Shares 10,555 Share Price $4.66 * Est. Cost/Share $7.10 Unrealized @ Report Date -3.5%
VUZI VUZIX CORP 0.0%
Value $48,947 Shares 12,949 Share Price $3.78 * Est. Cost/Share $2.36 Unrealized @ Report Date +33.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $48,272 Shares 16,475 Share Price $2.93 * Est. Cost/Share $2.00 Unrealized @ Report Date +28.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,306 Shares 25,710 Share Price $1.84 * Est. Cost/Share $8.05 Unrealized @ Report Date -75.0%
PTLO PORTILLOS INC 0.0%
Value $46,608 Shares 10,266 Share Price $4.54 * Est. Cost/Share $18.85 Unrealized @ Report Date -72.3%
HLLY HOLLEY INC 0.0%
Value $46,372 Shares 11,228 Share Price $4.13 * Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $46,316 Shares 11,608 Share Price $3.99 * Est. Cost/Share $7.52 Unrealized @ Report Date -62.5%
HNST HONEST CO INC 0.0%
Value $42,887 Shares 16,623 Share Price $2.58 * Est. Cost/Share $4.33 Unrealized @ Report Date -29.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $42,172 Shares 11,846 Share Price $3.56 * Est. Cost/Share $2.59 Unrealized @ Report Date +42.9%
DDD 3-D SYS CORP DEL 0.0%
Value $41,822 Shares 23,628 Share Price $1.77 * Est. Cost/Share $19.35 Unrealized @ Report Date -87.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $41,245 Shares 14,678 Share Price $2.81 * Est. Cost/Share $2.57 Unrealized @ Report Date +25.9%
JELD JELD-WEN HLDG INC 0.0%
Value $40,413 Shares 16,428 Share Price $2.46 * Est. Cost/Share $20.50 Unrealized @ Report Date -84.0%
VTEX VTEX 0.0%
Value $39,931 Shares 10,620 Share Price $3.76 * Est. Cost/Share $5.88 Unrealized @ Report Date -30.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $39,889 Shares 14,246 Share Price $2.80 * Est. Cost/Share $22.35 Unrealized @ Report Date -84.0%
AGL AGILON HEALTH INC 0.0%
Value $39,070 Shares 56,730 Share Price $0.69 * Est. Cost/Share $20.86 Unrealized @ Report Date -96.3%
MVIS MICROVISION INC DEL 0.0%
Value $38,331 Shares 46,288 Share Price $0.83 * Est. Cost/Share $10.41 Unrealized @ Report Date -89.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $36,978 Shares 15,280 Share Price $2.42 * Est. Cost/Share $7.40 Unrealized @ Report Date -64.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $36,787 Shares 26,852 Share Price $1.37 * Est. Cost/Share $8.76 Unrealized @ Report Date -84.9%
— TRUECAR INC 0.0%
Value $36,542 Shares 16,169 Share Price $2.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $36,440 Shares 12,697 Share Price $2.87 Est. Cost/Share $5.54 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $36,380 Shares 13,181 Share Price $2.76 * Est. Cost/Share $7.37 Unrealized @ Report Date -57.6%
OABI OMNIAB INC 0.0%
Value $36,068 Shares 19,496 Share Price $1.85 * Est. Cost/Share $4.69 Unrealized @ Report Date -63.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $35,949 Shares 27,653 Share Price $1.30 * Est. Cost/Share $10.56 Unrealized @ Report Date -88.3%
SLQT SELECTQUOTE INC 0.0%
Value $35,611 Shares 25,256 Share Price $1.41 * Est. Cost/Share $19.66 Unrealized @ Report Date -91.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $35,318 Shares 26,357 Share Price $1.34 * Est. Cost/Share $5.56 Unrealized @ Report Date -78.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $35,299 Shares 12,562 Share Price $2.81 * Est. Cost/Share $3.26 Unrealized @ Report Date -28.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $35,055 Shares 30,750 Share Price $1.14 * Est. Cost/Share $10.62 Unrealized @ Report Date -86.1%
ASPN ASPEN AEROGELS INC 0.0%
Value $34,976 Shares 12,359 Share Price $2.83 * Est. Cost/Share $14.00 Unrealized @ Report Date -63.2%
MXCT MAXCYTE INC 0.0%
Value $34,345 Shares 22,158 Share Price $1.55 Est. Cost/Share $4.73 Unrealized @ Report Date -66.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $32,982 Shares 16,089 Share Price $2.05 * Est. Cost/Share $23.98 Unrealized @ Report Date -88.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $32,971 Shares 13,912 Share Price $2.37 * Est. Cost/Share $2.14 Unrealized @ Report Date +20.4%
NNOX NANO X IMAGING LTD 0.0%
Value $32,469 Shares 11,596 Share Price $2.80 * Est. Cost/Share $9.72 Unrealized @ Report Date -63.0%
WTI W & T OFFSHORE INC 0.0%
Value $31,633 Shares 19,407 Share Price $1.63 * Est. Cost/Share $3.69 Unrealized @ Report Date -48.0%
LPRO OPEN LENDING CORP 0.0%
Value $31,544 Shares 20,351 Share Price $1.55 * Est. Cost/Share $22.79 Unrealized @ Report Date -92.2%
HCAT HEALTH CATALYST INC 0.0%
Value $30,833 Shares 12,901 Share Price $2.39 * Est. Cost/Share $10.30 Unrealized @ Report Date -73.5%
RZLT REZOLUTE INC 0.0%
Value $30,151 Shares 12,776 Share Price $2.36 * Est. Cost/Share $3.71 Unrealized @ Report Date +111.1%
QSI QUANTUM SI INC 0.0%
Value $29,971 Shares 27,246 Share Price $1.10 * Est. Cost/Share $2.71 Unrealized @ Report Date -39.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $29,356 Shares 10,675 Share Price $2.75 * Est. Cost/Share $13.57 Unrealized @ Report Date -79.0%
LDI LOANDEPOT INC 0.0%
Value $29,123 Shares 14,069 Share Price $2.07 * Est. Cost/Share $2.31 Unrealized @ Report Date +20.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $29,098 Shares 20,934 Share Price $1.39 * Est. Cost/Share $9.51 Unrealized @ Report Date -84.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $28,539 Shares 21,298 Share Price $1.34 * Est. Cost/Share $3.43 Unrealized @ Report Date -49.9%
KLTR KALTURA INC 0.0%
Value $27,783 Shares 16,941 Share Price $1.64 * Est. Cost/Share $1.74 Unrealized @ Report Date -9.3%
POWW OUTDOOR HOLDING CO 0.0%
Value $27,521 Shares 16,094 Share Price $1.71 Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $27,359 Shares 12,608 Share Price $2.17 * Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $26,949 Shares 13,146 Share Price $2.05 * Est. Cost/Share $1.96 Unrealized @ Report Date -18.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $25,744 Shares 25,239 Share Price $1.02 * Est. Cost/Share $1.23 Unrealized @ Report Date +0.7%
HUMA HUMACYTE INC 0.0%
Value $25,715 Shares 26,772 Share Price $0.96 * Est. Cost/Share $2.94 Unrealized @ Report Date -51.8%
BZAI BLAIZE HLDGS INC 0.0%
Value $24,632 Shares 12,632 Share Price $1.95 * Est. Cost/Share $3.56 Unrealized @ Report Date -9.1%
CDXS CODEXIS INC 0.0%
Value $24,194 Shares 14,843 Share Price $1.63 * Est. Cost/Share $8.39 Unrealized @ Report Date -75.7%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $24,139 Shares 13,263 Share Price $1.82 * Est. Cost/Share $1.38 Unrealized @ Report Date 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $24,099 Shares 16,971 Share Price $1.42 Est. Cost/Share $1.11 Unrealized @ Report Date +31.0%
SATL SATELLOGIC INC 0.0%
Value $23,837 Shares 12,747 Share Price $1.87 Est. Cost/Share $3.62 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $22,869 Shares 13,694 Share Price $1.67 * Est. Cost/Share $10.64 Unrealized @ Report Date -81.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $22,405 Shares 34,390 Share Price $0.65 * Est. Cost/Share $2.14 Unrealized @ Report Date -63.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $22,110 Shares 22,502 Share Price $0.98 * Est. Cost/Share $14.93 Unrealized @ Report Date -92.0%
ALEC ALECTOR INC 0.0%
Value $21,729 Shares 13,929 Share Price $1.56 * Est. Cost/Share $14.39 Unrealized @ Report Date -87.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $20,157 Shares 18,838 Share Price $1.07 * Est. Cost/Share $15.23 Unrealized @ Report Date -91.9%
SPWR SUNPOWER INC 0.0%
Value $19,898 Shares 12,674 Share Price $1.57 * Est. Cost/Share $1.73 Unrealized @ Report Date -0.3%
EXFY EXPENSIFY INC 0.0%
Value $18,934 Shares 12,539 Share Price $1.51 * Est. Cost/Share $2.56 Unrealized @ Report Date -38.0%
ARAY ACCURAY INC 0.0%
Value $17,674 Shares 21,433 Share Price $0.82 * Est. Cost/Share $3.26 Unrealized @ Report Date -61.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $17,258 Shares 19,611 Share Price $0.88 * Est. Cost/Share $5.47 Unrealized @ Report Date -78.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $17,244 Shares 11,420 Share Price $1.51 * Est. Cost/Share $3.00 Unrealized @ Report Date -20.8%
BRCC BRC INC 0.0%
Value $16,855 Shares 15,185 Share Price $1.11 * Est. Cost/Share $1.60 Unrealized @ Report Date -19.0%
DCGO DOCGO INC 0.0%
Value $16,444 Shares 18,733 Share Price $0.88 * Est. Cost/Share $5.28 Unrealized @ Report Date -79.8%
ATYR ATYR PHARMA INC 0.0%
Value $12,995 Shares 16,594 Share Price $0.78 Est. Cost/Share $3.93 Unrealized @ Report Date -79.1%