VOYA INVESTMENT MANAGEMENT LLC Diversified Active

Location: Atlanta, GA

CIK: 0001068837 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $96.1B (90.9% shares, 9.1% debt)

Holdings (2,348)

NVDA NVIDIA CORPORATION 5.6%
Value $5.378B Shares 30,859,442 Share Price $174.28 * Est. Cost/Share $95.43 Unrealized @ Report Date +95.6%
AAPL APPLE INC 4.2%
Value $3.992B Shares 15,741,351 Share Price $253.60 * Est. Cost/Share $161.63 Unrealized @ Report Date +62.6%
GOOGL ALPHABET INC 3.1%
Value $2.977B Shares 10,363,220 Share Price $287.22 * Est. Cost/Share $168.56 Unrealized @ Report Date +91.8%
AVGO BROADCOM INC 2.8%
Value $2.719B Shares 8,791,639 Share Price $309.28 * Est. Cost/Share $150.97 Unrealized @ Report Date +121.4%
MSFT MICROSOFT CORP 2.7%
Value $2.547B Shares 6,887,010 Share Price $369.79 * Est. Cost/Share $247.38 Unrealized @ Report Date +75.7%
AMZN AMAZON COM INC 2.1%
Value $2.061B Shares 9,905,917 Share Price $208.06 * Est. Cost/Share $126.07 Unrealized @ Report Date +79.9%
UNIY WISDOMTREE TR 1.3%
Value $1.221B Shares 25,204,532 Share Price $48.44 Est. Cost/Share $49.27 Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $1.168B Shares 2,042,634 Share Price $571.67 * Est. Cost/Share $194.74 Unrealized @ Report Date +236.6%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.082B Shares 3,682,091 Share Price $293.91 * Est. Cost/Share $183.23 Unrealized @ Report Date +70.0%
TSLA TESLA INC 1.1%
Value $1.059B Shares 2,848,879 Share Price $371.58 * Est. Cost/Share $273.81 Unrealized @ Report Date +55.6%
LLY ELI LILLY & CO 1.1%
Value $1.043B Shares 1,134,683 Share Price $919.05 * Est. Cost/Share $669.81 Unrealized @ Report Date +56.3%
CAT CATERPILLAR INC 1.0%
Value $1.006B Shares 1,419,616 Share Price $708.46 * Est. Cost/Share $351.18 Unrealized @ Report Date +94.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 1.0%
Value $921M Shares 2,726,745 Share Price $337.73 Est. Cost/Share $150.79 Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.9%
Value $899M Shares 125,515,000 Share Price $7.16 Est. Cost/Share $3.91 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $899M Shares 3,677,872 Share Price $244.36 * Est. Cost/Share $203.47 Unrealized @ Report Date +12.0%
MU MICRON TECHNOLOGY INC 0.9%
Value $852M Shares 2,525,336 Share Price $337.47 * Est. Cost/Share $85.02 Unrealized @ Report Date +355.2%
LRCX LAM RESEARCH CORP 0.9%
Value $850M Shares 3,982,286 Share Price $213.43 * Est. Cost/Share $99.10 Unrealized @ Report Date +128.0%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $686M Shares 688,005 Share Price $996.43 * Est. Cost/Share $920.19 Unrealized @ Report Date +4.7%
— WELLS FARGO & CO 0.7%
Value $657M Shares 568,491 Share Price $1155.00 Est. Cost/Share $1197.46 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.7%
Value $639M Shares 1,869,811 Share Price $341.79 * Est. Cost/Share $286.82 Unrealized @ Report Date +13.9%
GEV GE VERNOVA INC 0.7%
Value $633M Shares 725,327 Share Price $872.90 * Est. Cost/Share $565.73 Unrealized @ Report Date +30.3%
KO COCA COLA CO 0.7%
Value $631M Shares 8,310,760 Share Price $75.98 Est. Cost/Share $65.96 Unrealized @ Report Date +13.3%
MRK MERCK & CO INC 0.6%
Value $621M Shares 5,159,124 Share Price $120.29 * Est. Cost/Share $97.69 Unrealized @ Report Date +17.0%
WMT WALMART INC 0.6%
Value $617M Shares 4,969,085 Share Price $124.21 Est. Cost/Share $66.78 Unrealized @ Report Date +82.8%
NET CLOUDFLARE INC 0.6%
Value $594M Shares 2,881,137 Share Price $206.22 * Est. Cost/Share $87.77 Unrealized @ Report Date +107.8%
APH AMPHENOL CORP 0.6%
Value $594M Shares 4,701,866 Share Price $126.35 * Est. Cost/Share $69.60 Unrealized @ Report Date +110.4%
— LIVE NATION ENTERTAINMENT IN 0.6%
Value $580M Shares 537,400,000 Share Price $1.08 Est. Cost/Share $1.06 Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $573M Shares 1,998,820 Share Price $286.86 * Est. Cost/Share $145.89 Unrealized @ Report Date +121.9%
XOM EXXON MOBIL CORP 0.6%
Value $564M Shares 3,325,806 Share Price $169.66 * Est. Cost/Share $97.72 Unrealized @ Report Date +42.0%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $560M Shares 3,832,370 Share Price $146.16 * Est. Cost/Share $67.89 Unrealized @ Report Date +127.1%
PH PARKER-HANNIFIN CORP 0.6%
Value $532M Shares 595,279 Share Price $894.03 * Est. Cost/Share $548.46 Unrealized @ Report Date +74.6%
COHR COHERENT CORP 0.6%
Value $531M Shares 2,230,487 Share Price $238.21 * Est. Cost/Share $164.82 Unrealized @ Report Date +29.4%
NFLX NETFLIX INC. 0.5%
Value $514M Shares 5,348,492 Share Price $96.15 * Est. Cost/Share $83.05 Unrealized @ Report Date +0.9%
CSCO CISCO SYS INC 0.5%
Value $509M Shares 6,560,769 Share Price $77.53 Est. Cost/Share $51.61 Unrealized @ Report Date +51.0%
— BOEING CO 0.5%
Value $503M Shares 7,747,380 Share Price $64.88 Est. Cost/Share $61.63 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.5%
Value $501M Shares 431,800,000 Share Price $1.16 Est. Cost/Share $1.11 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $496M Shares 1,034,837 Share Price $479.20 * Est. Cost/Share $284.06 Unrealized @ Report Date +73.7%
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $486M Shares 1,245,121 Share Price $390.10 * Est. Cost/Share $263.03 Unrealized @ Report Date +63.9%
MA MASTERCARD INCORPORATED 0.5%
Value $476M Shares 953,139 Share Price $499.66 * Est. Cost/Share $358.16 Unrealized @ Report Date +50.5%
VGLT VANGUARD SCOTTSDALE FDS 0.5%
Value $471M Shares 8,515,385 Share Price $55.36 Est. Cost/Share $58.72 Unrealized @ Report Date —
CIEN CIENA CORP 0.5%
Value $468M Shares 1,205,099 Share Price $388.23 * Est. Cost/Share $203.34 Unrealized @ Report Date +33.2%
ASML ASML HLDG NV 0.5%
Value $443M Shares 335,059 Share Price $1320.83 Est. Cost/Share $1092.97 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $430M Shares 393,559 Share Price $1092.22 Est. Cost/Share $647.57 Unrealized @ Report Date +70.6%
GILD GILEAD SCIENCES INC 0.4%
Value $425M Shares 3,052,813 Share Price $139.37 Est. Cost/Share $98.58 Unrealized @ Report Date +40.4%
V VISA INC 0.4%
Value $417M Shares 1,383,703 Share Price $301.46 * Est. Cost/Share $215.83 Unrealized @ Report Date +52.5%
RTX RTX CORPORATION 0.4%
Value $415M Shares 2,148,852 Share Price $192.90 Est. Cost/Share $140.72 Unrealized @ Report Date +39.7%
GLW CORNING INC 0.4%
Value $409M Shares 3,008,544 Share Price $135.97 * Est. Cost/Share $61.80 Unrealized @ Report Date +80.7%
— ORACLE CORP 0.4%
Value $407M Shares 9,046,650 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.4%
Value $407M Shares 5,107,027 Share Price $79.61 * Est. Cost/Share $65.22 Unrealized @ Report Date +38.0%
CMI CUMMINS INC 0.4%
Value $399M Shares 741,935 Share Price $537.42 * Est. Cost/Share $483.66 Unrealized @ Report Date +19.0%
— NEXTERA ENERGY INC 0.4%
Value $395M Shares 7,048,535 Share Price $55.98 Est. Cost/Share $50.68 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.4%
Value $390M Shares 1,557,584 Share Price $250.36 * Est. Cost/Share $127.04 Unrealized @ Report Date +57.3%
SLB SLB LIMITED 0.4%
Value $389M Shares 7,572,099 Share Price $51.37 * Est. Cost/Share $48.21 Unrealized @ Report Date +0.2%
FLEX FLEXTRONICS INTL LTD 0.4%
Value $388M Shares 5,923,097 Share Price $65.46 * Est. Cost/Share $23.88 Unrealized @ Report Date +168.0%
ABBV ABBVIE INC 0.4%
Value $387M Shares 1,780,456 Share Price $217.49 * Est. Cost/Share $161.31 Unrealized @ Report Date +38.0%
CLS CELESTICA INC 0.4%
Value $380M Shares 1,349,326 Share Price $281.68 * Est. Cost/Share $97.86 Unrealized @ Report Date +207.5%
SNDK SANDISK CORP 0.4%
Value $380M Shares 597,811 Share Price $634.98 * Est. Cost/Share $394.81 Unrealized @ Report Date +30.8%
UNP UNION PAC CORP 0.4%
Value $374M Shares 1,542,865 Share Price $242.62 Est. Cost/Share $150.79 Unrealized @ Report Date +61.4%
ADI ANALOG DEVICES INC 0.4%
Value $372M Shares 1,168,144 Share Price $318.14 Est. Cost/Share $226.96 Unrealized @ Report Date +39.3%
AZN ASTRAZENECA PLC 0.4%
Value $368M Shares 1,869,864 Share Price $196.62 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.4%
Value $363M Shares 420,179 Share Price $864.18 Est. Cost/Share $600.17 Unrealized @ Report Date +45.9%
ROST ROSS STORES INC 0.4%
Value $348M Shares 1,608,607 Share Price $216.63 * Est. Cost/Share $186.66 Unrealized @ Report Date +3.1%
— PG&E CORP 0.4%
Value $348M Shares 8,090,380 Share Price $42.99 Est. Cost/Share $40.53 Unrealized @ Report Date —
— CLOUDFLARE INC 0.4%
Value $341M Shares 290,700,000 Share Price $1.17 Est. Cost/Share $0.95 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.4%
Value $338M Shares 1,635,808 Share Price $206.71 * Est. Cost/Share $122.95 Unrealized @ Report Date +39.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $330M Shares 2,058,190 Share Price $160.32 * Est. Cost/Share $134.68 Unrealized @ Report Date +27.8%
ANET ARISTA NETWORKS INC 0.3%
Value $326M Shares 2,651,257 Share Price $122.78 * Est. Cost/Share $111.28 Unrealized @ Report Date +21.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value $325M Shares 6,454,532 Share Price $50.32 * Est. Cost/Share $42.30 Unrealized @ Report Date -4.8%
— MKS INC. 0.3%
Value $324M Shares 195,810,000 Share Price $1.65 Est. Cost/Share $1.07 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $318M Shares 1,311,688 Share Price $242.12 * Est. Cost/Share $277.68 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $317M Shares 4,942,229 Share Price $64.08 Est. Cost/Share $48.95 Unrealized @ Report Date —
— STRATEGY INC 0.3%
Value $310M Shares 372,190,000 Share Price $0.83 Est. Cost/Share $0.82 Unrealized @ Report Date —
VMSB TIDAL TR IV 0.3%
Value $308M Shares 6,236,483 Share Price $49.32 Est. Cost/Share $49.53 Unrealized @ Report Date —
— NEXTERA ENERGY CAP HLDGS INC 0.3%
Value $304M Shares 219,195,000 Share Price $1.39 Est. Cost/Share $1.26 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $301M Shares 2,087,683 Share Price $144.34 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $300M Shares 1,444,662 Share Price $207.88 * Est. Cost/Share $199.24 Unrealized @ Report Date +12.9%
HWM HOWMET AEROSPACE INC 0.3%
Value $300M Shares 1,300,626 Share Price $230.46 Est. Cost/Share $139.33 Unrealized @ Report Date +62.6%
— BANK AMERICA CORP 0.3%
Value $291M Shares 244,335 Share Price $1191.56 Est. Cost/Share $1175.85 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $285M Shares 2,515,672 Share Price $113.41 * Est. Cost/Share $57.71 Unrealized @ Report Date +101.3%
— MICROCHIP TECHNOLOGY INC. 0.3%
Value $283M Shares 4,962,355 Share Price $56.97 Est. Cost/Share $51.76 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $283M Shares 2,460,561 Share Price $114.85 * Est. Cost/Share $95.40 Unrealized @ Report Date +0.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $274M Shares 2,914,756 Share Price $93.98 * Est. Cost/Share $88.39 Unrealized @ Report Date +13.3%
LITE LUMENTUM HLDGS INC 0.3%
Value $273M Shares 388,262 Share Price $702.76 * Est. Cost/Share $68.43 Unrealized @ Report Date +582.7%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $270M Shares 349,912 Share Price $771.99 Est. Cost/Share $757.62 Unrealized @ Report Date +1.5%
— RIVIAN AUTOMOTIVE INC 0.3%
Value $267M Shares 248,680,000 Share Price $1.07 Est. Cost/Share $0.98 Unrealized @ Report Date —
WELL WELLTOWER INC 0.3%
Value $266M Shares 1,348,208 Share Price $197.22 * Est. Cost/Share $86.71 Unrealized @ Report Date +115.6%
ORCL ORACLE CORP 0.3%
Value $264M Shares 1,794,719 Share Price $147.11 * Est. Cost/Share $153.94 Unrealized @ Report Date +10.2%
— COINBASE GLOBAL INC 0.3%
Value $260M Shares 261,685,000 Share Price $0.99 Est. Cost/Share $0.89 Unrealized @ Report Date —
LIN LINDE PLC 0.3%
Value $259M Shares 522,633 Share Price $495.76 * Est. Cost/Share $409.56 Unrealized @ Report Date +12.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $253M Shares 1,245,660 Share Price $203.12 * Est. Cost/Share $152.04 Unrealized @ Report Date +45.8%
CAH CARDINAL HEALTH INC 0.3%
Value $253M Shares 1,196,088 Share Price $211.31 Est. Cost/Share $154.43 Unrealized @ Report Date +39.4%
— SOUTHERN CO 0.3%
Value $249M Shares 4,850,000 Share Price $51.40 Est. Cost/Share $51.19 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $241M Shares 554,698 Share Price $433.97 * Est. Cost/Share $412.08 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value $241M Shares 1,840,222 Share Price $130.76 * Est. Cost/Share $102.41 Unrealized @ Report Date +18.0%
— SEAGATE HDD CAYMAN 0.2%
Value $239M Shares 50,355,000 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $239M Shares 1,452,035 Share Price $164.57 * Est. Cost/Share $86.36 Unrealized @ Report Date +108.0%
— JAZZ INVESTMENTS I LTD 0.2%
Value $237M Shares 166,965,000 Share Price $1.42 Est. Cost/Share $1.28 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $235M Shares 527,047 Share Price $445.75 * Est. Cost/Share $383.80 Unrealized @ Report Date +21.8%
KLAC KLA CORP 0.2%
Value $233M Shares 158,328 Share Price $1472.41 Est. Cost/Share $763.86 Unrealized @ Report Date +91.4%
EQIX EQUINIX INC 0.2%
Value $233M Shares 237,297 Share Price $980.24 * Est. Cost/Share $779.04 Unrealized @ Report Date -1.9%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $228M Shares 8,586,682 Share Price $26.61 Est. Cost/Share $39.26 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $226M Shares 957,010 Share Price $235.75 * Est. Cost/Share $210.73 Unrealized @ Report Date +28.8%
WDC WESTERN DIGITAL CORP 0.2%
Value $221M Shares 817,564 Share Price $270.49 * Est. Cost/Share $167.56 Unrealized @ Report Date +49.9%
— BLOCK INC 0.2%
Value $220M Shares 234,785,000 Share Price $0.94 Est. Cost/Share $0.80 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $218M Shares 662,701 Share Price $328.89 * Est. Cost/Share $339.59 Unrealized @ Report Date +11.0%
— ALBEMARLE CORP 0.2%
Value $215M Shares 2,994,675 Share Price $71.85 Est. Cost/Share $60.62 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $213M Shares 749,739 Share Price $283.77 * Est. Cost/Share $121.41 Unrealized @ Report Date +162.1%
EXE EXPAND ENERGY CORPORATION 0.2%
Value $211M Shares 1,929,445 Share Price $109.61 * Est. Cost/Share $83.97 Unrealized @ Report Date +26.0%
NOW SERVICENOW INC 0.2%
Value $209M Shares 2,002,104 Share Price $104.55 * Est. Cost/Share $131.02 Unrealized @ Report Date -7.5%
WM WASTE MGMT INC DEL 0.2%
Value $209M Shares 907,724 Share Price $229.79 Est. Cost/Share $214.64 Unrealized @ Report Date +5.3%
— DATADOG INC 0.2%
Value $204M Shares 209,780,000 Share Price $0.97 Est. Cost/Share $1.00 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $199M Shares 1,684,536 Share Price $118.05 * Est. Cost/Share $112.16 Unrealized @ Report Date +10.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $199M Shares 3,075,587 Share Price $64.61 * Est. Cost/Share $59.84 Unrealized @ Report Date +26.6%
ETN EATON CORP PLC 0.2%
Value $198M Shares 554,976 Share Price $357.67 Est. Cost/Share $338.76 Unrealized @ Report Date +4.4%
PEP PEPSICO INC 0.2%
Value $190M Shares 1,223,645 Share Price $155.29 Est. Cost/Share $130.44 Unrealized @ Report Date +18.6%
CHRW C H ROBINSON WORLDWIDE IN 0.2%
Value $189M Shares 1,138,173 Share Price $166.07 * Est. Cost/Share $171.61 Unrealized @ Report Date +5.7%
— GRANITE CONSTR INC 0.2%
Value $189M Shares 114,330,000 Share Price $1.65 Est. Cost/Share $1.56 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.2%
Value $188M Shares 917,155 Share Price $204.75 Est. Cost/Share $112.16 Unrealized @ Report Date +84.4%
— BRIDGEBIO PHARMA INC 0.2%
Value $187M Shares 166,895,000 Share Price $1.12 Est. Cost/Share $1.03 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.2%
Value $187M Shares 188,660,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.2%
Value $187M Shares 1,238,832 Share Price $150.64 * Est. Cost/Share $172.84 Unrealized @ Report Date +12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $187M Shares 540,426 Share Price $345.15 Est. Cost/Share $324.23 Unrealized @ Report Date +5.8%
RBRK RUBRIK INC. 0.2%
Value $183M Shares 3,736,521 Share Price $48.97 * Est. Cost/Share $55.58 Unrealized @ Report Date +9.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $182M Shares 997,159 Share Price $182.03 * Est. Cost/Share $175.37 Unrealized @ Report Date +18.5%
AIZ ASSURANT INC 0.2%
Value $181M Shares 834,121 Share Price $217.28 * Est. Cost/Share $208.95 Unrealized @ Report Date +11.1%
PFE PFIZER INC 0.2%
Value $181M Shares 6,450,240 Share Price $28.08 * Est. Cost/Share $23.81 Unrealized @ Report Date +10.0%
— SOLARIS ENERGY INFRAS INC 0.2%
Value $181M Shares 144,455,000 Share Price $1.25 Est. Cost/Share $1.11 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $181M Shares 552,842 Share Price $327.07 Est. Cost/Share $284.12 Unrealized @ Report Date +16.4%
VLO VALERO ENERGY CORP 0.2%
Value $178M Shares 720,442 Share Price $247.08 * Est. Cost/Share $162.58 Unrealized @ Report Date +16.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $175M Shares 488,169 Share Price $358.88 * Est. Cost/Share $331.84 Unrealized @ Report Date +23.6%
— MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $171M Shares 117,095,000 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.2%
Value $167M Shares 121,608 Share Price $1375.10 * Est. Cost/Share $417.00 Unrealized @ Report Date +186.8%
DHR DANAHER CORP DEL 0.2%
Value $167M Shares 880,387 Share Price $189.27 * Est. Cost/Share $192.27 Unrealized @ Report Date +16.9%
— BILL HOLDINGS INC 0.2%
Value $166M Shares 186,325,000 Share Price $0.89 Est. Cost/Share $0.92 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $166M Shares 1,103,917 Share Price $150.33 * Est. Cost/Share $127.52 Unrealized @ Report Date +28.0%
HYLB DBX ETF TR 0.2%
Value $166M Shares 4,588,506 Share Price $36.16 Est. Cost/Share $36.05 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $165M Shares 839,216 Share Price $196.86 * Est. Cost/Share $187.22 Unrealized @ Report Date +25.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $164M Shares 606,629 Share Price $270.59 * Est. Cost/Share $465.31 Unrealized @ Report Date -33.7%
— BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $164M Shares 1,154,745 Share Price $142.04 Est. Cost/Share $100.56 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $162M Shares 1,028,186 Share Price $157.28 * Est. Cost/Share $120.59 Unrealized @ Report Date +36.8%
CB CHUBB LTD SWITZ 0.2%
Value $161M Shares 495,086 Share Price $325.93 * Est. Cost/Share $299.48 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $161M Shares 585,770 Share Price $275.18 * Est. Cost/Share $185.60 Unrealized @ Report Date +66.4%
MPC MARATHON PETE CORP 0.2%
Value $158M Shares 648,617 Share Price $244.18 * Est. Cost/Share $43.87 Unrealized @ Report Date +321.0%
MCO MOODYS CORP 0.2%
Value $158M Shares 362,497 Share Price $436.25 * Est. Cost/Share $297.87 Unrealized @ Report Date +64.4%
— AFFIRM HLDGS INC 0.2%
Value $158M Shares 168,035,000 Share Price $0.94 Est. Cost/Share $1.10 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.2%
Value $157M Shares 1,434,589 Share Price $109.22 * Est. Cost/Share $101.14 Unrealized @ Report Date +27.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $155M Shares 183,484 Share Price $843.60 * Est. Cost/Share $596.66 Unrealized @ Report Date +56.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%
Value $155M Shares 2,193,499 Share Price $70.51 * Est. Cost/Share $55.27 Unrealized @ Report Date +85.3%
APP APPLOVIN CORP 0.2%
Value $154M Shares 386,029 Share Price $398.00 * Est. Cost/Share $360.24 Unrealized @ Report Date +40.8%
— UBER TECHNOLOGIES INC 0.2%
Value $154M Shares 127,535,000 Share Price $1.20 Est. Cost/Share $1.30 Unrealized @ Report Date —
— DRAFTKINGS INC NEW 0.2%
Value $153M Shares 169,805,000 Share Price $0.90 Est. Cost/Share $0.75 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $151M Shares 3,147,612 Share Price $48.05 Est. Cost/Share $48.23 Unrealized @ Report Date —
— QXO INC 0.2%
Value $151M Shares 2,750,345 Share Price $54.99 Est. Cost/Share $56.11 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $147M Shares 740,890 Share Price $199.03 * Est. Cost/Share $189.39 Unrealized @ Report Date +26.0%
RL RALPH LAUREN CORP 0.2%
Value $146M Shares 423,458 Share Price $343.99 * Est. Cost/Share $344.65 Unrealized @ Report Date +5.4%
WAT WATERS CORP 0.2%
Value $145M Shares 486,579 Share Price $296.98 * Est. Cost/Share $344.25 Unrealized @ Report Date +6.6%
RKLB ROCKET LAB CORP 0.1%
Value $144M Shares 2,239,469 Share Price $64.22 * Est. Cost/Share $37.31 Unrealized @ Report Date +112.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $143M Shares 310,696 Share Price $460.99 * Est. Cost/Share $375.57 Unrealized @ Report Date +38.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $143M Shares 1,552,243 Share Price $91.97 * Est. Cost/Share $93.88 Unrealized @ Report Date +1.2%
— VSE CORP 0.1%
Value $141M Shares 2,806,605 Share Price $50.30 Est. Cost/Share $50.30 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.1%
Value $141M Shares 3,384,551 Share Price $41.65 * Est. Cost/Share $29.62 Unrealized @ Report Date -1.9%
DRS LEONARDO DRS INC 0.1%
Value $140M Shares 3,155,571 Share Price $44.52 * Est. Cost/Share $36.17 Unrealized @ Report Date +11.0%
— GLOBAL PMTS INC 0.1%
Value $138M Shares 156,615,000 Share Price $0.88 Est. Cost/Share $0.95 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $137M Shares 5,298,880 Share Price $25.88 * Est. Cost/Share $29.42 Unrealized @ Report Date +5.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $137M Shares 2,326,501 Share Price $58.74 * Est. Cost/Share $41.33 Unrealized @ Report Date +47.9%
SAIA SAIA INC 0.1%
Value $136M Shares 387,501 Share Price $350.64 * Est. Cost/Share $353.68 Unrealized @ Report Date +5.2%
— SNOWFLAKE INC 0.1%
Value $133M Shares 108,705,000 Share Price $1.23 Est. Cost/Share $1.57 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $133M Shares 1,377,610 Share Price $96.28 * Est. Cost/Share $103.07 Unrealized @ Report Date +6.2%
STT STATE STR CORP 0.1%
Value $132M Shares 1,047,630 Share Price $126.19 * Est. Cost/Share $96.39 Unrealized @ Report Date +35.1%
AXON AXON ENTERPRISE INC 0.1%
Value $129M Shares 305,134 Share Price $423.67 * Est. Cost/Share $499.57 Unrealized @ Report Date +5.5%
HEI HEICO CORP NEW 0.1%
Value $129M Shares 470,223 Share Price $274.20 * Est. Cost/Share $284.94 Unrealized @ Report Date +18.9%
— IONIS PHARMACEUTICALS INC 0.1%
Value $129M Shares 85,250,000 Share Price $1.51 Est. Cost/Share $1.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $129M Shares 1,572,937 Share Price $81.72 * Est. Cost/Share $61.61 Unrealized @ Report Date +29.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $128M Shares 422,438 Share Price $304.08 Est. Cost/Share $207.86 Unrealized @ Report Date +46.8%
INTU INTUIT 0.1%
Value $124M Shares 286,515 Share Price $432.38 * Est. Cost/Share $610.75 Unrealized @ Report Date -18.5%
— SYNAPTICS INC 0.1%
Value $123M Shares 118,375,000 Share Price $1.04 Est. Cost/Share $1.06 Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $122M Shares 423,319 Share Price $289.33 * Est. Cost/Share $257.88 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.1%
Value $122M Shares 1,492,100 Share Price $81.78 * Est. Cost/Share $75.39 Unrealized @ Report Date +2.6%
BAC BANK AMERICA CORP 0.1%
Value $122M Shares 2,498,425 Share Price $48.75 * Est. Cost/Share $29.83 Unrealized @ Report Date +79.9%
— JAZZ INVESTMENTS I LTD 0.1%
Value $121M Shares 99,915,000 Share Price $1.22 Est. Cost/Share $1.07 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $121M Shares 249,373 Share Price $484.04 * Est. Cost/Share $473.85 Unrealized @ Report Date +5.0%
— ETSY INC 0.1%
Value $120M Shares 134,310,000 Share Price $0.90 Est. Cost/Share $0.78 Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.1%
Value $120M Shares 117,415,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $119M Shares 1,755,086 Share Price $67.87 * Est. Cost/Share $62.57 Unrealized @ Report Date +21.9%
— AEROVIRONMENT INC 0.1%
Value $119M Shares 120,935,000 Share Price $0.98 Est. Cost/Share $1.24 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $119M Shares 406,803 Share Price $291.34 Est. Cost/Share $274.36 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $117M Shares 237,334 Share Price $491.53 * Est. Cost/Share $482.32 Unrealized @ Report Date +19.1%
DE DEERE & CO 0.1%
Value $116M Shares 206,359 Share Price $563.30 * Est. Cost/Share $427.58 Unrealized @ Report Date +28.9%
DY DYCOM INDS INC 0.1%
Value $115M Shares 339,724 Share Price $338.82 * Est. Cost/Share $273.82 Unrealized @ Report Date +40.4%
FSLY FASTLY INC 0.1%
Value $114M Shares 3,930,328 Share Price $29.06 * Est. Cost/Share $11.16 Unrealized @ Report Date +3.6%
TJX TJX COS INC NEW 0.1%
Value $114M Shares 711,830 Share Price $159.70 * Est. Cost/Share $82.52 Unrealized @ Report Date +86.9%
VUSI TIDAL TR IV 0.1%
Value $110M Shares 2,200,000 Share Price $50.05 Est. Cost/Share $50.19 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $109M Shares 558,534 Share Price $195.40 * Est. Cost/Share $144.08 Unrealized @ Report Date +27.1%
— PARSONS CORP DEL 0.1%
Value $108M Shares 109,145,000 Share Price $0.99 Est. Cost/Share $1.09 Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.1%
Value $108M Shares 108,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— RIOT PLATFORMS INC 0.1%
Value $107M Shares 92,825,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $106M Shares 391,183 Share Price $271.50 * Est. Cost/Share $253.81 Unrealized @ Report Date +20.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $104M Shares 526,891 Share Price $197.50 * Est. Cost/Share $215.96 Unrealized @ Report Date +4.2%
BE BLOOM ENERGY CORP 0.1%
Value $104M Shares 764,325 Share Price $135.49 * Est. Cost/Share $63.91 Unrealized @ Report Date +126.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $102M Shares 778,323 Share Price $131.13 Est. Cost/Share $131.46 Unrealized @ Report Date -0.4%
COR CENCORA INC 0.1%
Value $101M Shares 321,752 Share Price $314.14 * Est. Cost/Share $191.31 Unrealized @ Report Date +84.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $99.87M Shares 505,984 Share Price $197.38 * Est. Cost/Share $154.30 Unrealized @ Report Date +3.6%
SBUX STARBUCKS CORP 0.1%
Value $99.4M Shares 1,109,525 Share Price $89.59 * Est. Cost/Share $87.64 Unrealized @ Report Date +6.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $98.76M Shares 329,270 Share Price $299.95 * Est. Cost/Share $352.65 Unrealized @ Report Date +1.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $96.16M Shares 1,779,090 Share Price $54.05 Est. Cost/Share $48.82 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $95.89M Shares 361,016 Share Price $265.62 * Est. Cost/Share $261.52 Unrealized @ Report Date +9.5%
— TRANSMEDICS GROUP INC 0.1%
Value $95.85M Shares 73,935,000 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $95.59M Shares 455,560 Share Price $209.84 * Est. Cost/Share $291.19 Unrealized @ Report Date -9.2%
— SHIFT4 PMTS INC 0.1%
Value $94.1M Shares 99,975,000 Share Price $0.94 Est. Cost/Share $0.85 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $93.87M Shares 1,777,189 Share Price $52.82 * Est. Cost/Share $102.08 Unrealized @ Report Date -37.3%
— NORTHERN OIL & GAS INC 0.1%
Value $93.31M Shares 84,800,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $90.65M Shares 1,605,814 Share Price $56.45 * Est. Cost/Share $50.08 Unrealized @ Report Date +43.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $89.94M Shares 1,195,255 Share Price $75.25 Est. Cost/Share $71.37 Unrealized @ Report Date +7.0%
— SEA LTD 0.1%
Value $89.29M Shares 91,110,000 Share Price $0.98 Est. Cost/Share $0.70 Unrealized @ Report Date —
— ETSY INC 0.1%
Value $89.24M Shares 95,650,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $89.2M Shares 321,018 Share Price $277.87 * Est. Cost/Share $334.91 Unrealized @ Report Date -9.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $86.84M Shares 2,038,122 Share Price $42.61 * Est. Cost/Share $28.05 Unrealized @ Report Date +40.5%
T AT&T INC 0.1%
Value $85.7M Shares 2,956,093 Share Price $28.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +42.9%
MDB MONGODB INC 0.1%
Value $85.32M Shares 348,572 Share Price $244.77 * Est. Cost/Share $271.09 Unrealized @ Report Date +38.8%
TCAF T ROWE PRICE ETF INC 0.1%
Value $84.81M Shares 2,382,884 Share Price $35.59 Est. Cost/Share $30.28 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $84.55M Shares 1,074,193 Share Price $78.71 * Est. Cost/Share $92.24 Unrealized @ Report Date -6.6%
BB BLACKBERRY LTD 0.1%
Value $83.15M Shares 25,664,963 Share Price $3.24 * Est. Cost/Share $4.52 Unrealized @ Report Date -19.3%
— WAYFAIR INC 0.1%
Value $82.67M Shares 61,073,000 Share Price $1.35 Est. Cost/Share $1.17 Unrealized @ Report Date —
— SNAP INC 0.1%
Value $82.5M Shares 90,395,000 Share Price $0.91 Est. Cost/Share $0.71 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $82.04M Shares 295,099 Share Price $278.02 * Est. Cost/Share $238.77 Unrealized @ Report Date +26.1%
NXT NEXTPOWER INC 0.1%
Value $80.94M Shares 671,415 Share Price $120.55 * Est. Cost/Share $63.02 Unrealized @ Report Date +72.7%
— LUMENTUM HLDGS INC 0.1%
Value $80.6M Shares 15,040,000 Share Price $5.36 Est. Cost/Share $0.78 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $79.02M Shares 72,591 Share Price $1088.55 Est. Cost/Share $855.82 Unrealized @ Report Date +27.9%
TRGP TARGA RES CORP 0.1%
Value $78.92M Shares 314,762 Share Price $250.73 * Est. Cost/Share $140.63 Unrealized @ Report Date +43.4%
AMGN AMGEN INC 0.1%
Value $78.67M Shares 223,583 Share Price $351.85 Est. Cost/Share $268.91 Unrealized @ Report Date +30.0%
S SENTINELONE INC 0.1%
Value $77.28M Shares 6,000,025 Share Price $12.88 * Est. Cost/Share $22.18 Unrealized @ Report Date -37.1%
CACI CACI INTL INC 0.1%
Value $76.92M Shares 141,438 Share Price $543.87 * Est. Cost/Share $415.60 Unrealized @ Report Date +45.1%
— FRESHPET INC 0.1%
Value $75.56M Shares 65,655,000 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date —
DASH DOORDASH INC 0.1%
Value $73.67M Shares 492,250 Share Price $149.66 * Est. Cost/Share $197.45 Unrealized @ Report Date -0.4%
VLY VALLEY NATL BANCORP 0.1%
Value $73.49M Shares 5,984,569 Share Price $12.28 * Est. Cost/Share $11.51 Unrealized @ Report Date +9.9%
RGEN REPLIGEN CORP 0.1%
Value $73.39M Shares 622,920 Share Price $117.82 * Est. Cost/Share $144.59 Unrealized @ Report Date +5.4%
VCOB TIDAL TR IV 0.1%
Value $72.82M Shares 1,473,016 Share Price $49.44 Est. Cost/Share $50.00 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $72.64M Shares 578,963 Share Price $125.46 Est. Cost/Share $133.97 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $71.68M Shares 1,157,653 Share Price $61.92 * Est. Cost/Share $45.91 Unrealized @ Report Date +39.7%
CRM SALESFORCE INC 0.1%
Value $71.6M Shares 383,565 Share Price $186.67 * Est. Cost/Share $235.23 Unrealized @ Report Date -8.3%
KRMN KARMAN HLDGS INC 0.1%
Value $71.39M Shares 891,760 Share Price $80.05 * Est. Cost/Share $68.82 Unrealized @ Report Date +39.7%
TMUS T-MOBILE US INC 0.1%
Value $69.5M Shares 330,912 Share Price $210.03 * Est. Cost/Share $191.65 Unrealized @ Report Date +4.5%
AGG ISHARES TR 0.1%
Value $68.97M Shares 694,750 Share Price $99.27 Est. Cost/Share $99.39 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.1%
Value $68.91M Shares 270,402 Share Price $254.86 * Est. Cost/Share $203.55 Unrealized @ Report Date +21.4%
NUE NUCOR CORP 0.1%
Value $68.14M Shares 402,930 Share Price $169.10 * Est. Cost/Share $132.36 Unrealized @ Report Date +34.8%
— ALPHATEC HLDGS INC 0.1%
Value $67.31M Shares 65,435,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.1%
Value $67.14M Shares 566,044 Share Price $118.62 * Est. Cost/Share $159.35 Unrealized @ Report Date -14.4%
FIVE FIVE BELOW INC 0.1%
Value $66.03M Shares 288,993 Share Price $228.48 * Est. Cost/Share $114.80 Unrealized @ Report Date +75.6%
RMBS RAMBUS INC DEL 0.1%
Value $65.88M Shares 765,785 Share Price $86.03 * Est. Cost/Share $57.29 Unrealized @ Report Date +82.8%
MOD MODINE MFG CO 0.1%
Value $65.31M Shares 301,366 Share Price $216.71 * Est. Cost/Share $143.51 Unrealized @ Report Date +23.0%
AMCR AMCOR PLC 0.1%
Value $64.36M Shares 1,619,030 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $63.85M Shares 386,181 Share Price $165.34 * Est. Cost/Share $79.43 Unrealized @ Report Date +121.5%
CMCSA COMCAST CORP NEW 0.1%
Value $62.59M Shares 2,180,114 Share Price $28.71 * Est. Cost/Share $33.36 Unrealized @ Report Date -10.6%
MDT MEDTRONIC PLC 0.1%
Value $61.52M Shares 709,994 Share Price $86.65 * Est. Cost/Share $79.32 Unrealized @ Report Date +25.5%
GVA GRANITE CONSTR INC 0.1%
Value $61.1M Shares 509,713 Share Price $119.88 * Est. Cost/Share $87.25 Unrealized @ Report Date +43.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $60.98M Shares 426,856 Share Price $142.85 * Est. Cost/Share $166.47 Unrealized @ Report Date +6.0%
IOT SAMSARA INC 0.1%
Value $60.94M Shares 1,922,959 Share Price $31.69 * Est. Cost/Share $39.00 Unrealized @ Report Date -23.7%
DTE DTE ENERGY CO 0.1%
Value $60.69M Shares 415,046 Share Price $146.22 * Est. Cost/Share $107.79 Unrealized @ Report Date +26.9%
GRMN GARMIN LTD 0.1%
Value $60.53M Shares 260,879 Share Price $232.01 * Est. Cost/Share $179.80 Unrealized @ Report Date +19.3%
LUNR INTUITIVE MACHINES INC 0.1%
Value $58.95M Shares 3,176,017 Share Price $18.56 Est. Cost/Share $13.82 Unrealized @ Report Date +34.3%
GTES GATES INDL CORP PLC 0.1%
Value $58.56M Shares 2,589,929 Share Price $22.61 * Est. Cost/Share $24.17 Unrealized @ Report Date +2.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $58.56M Shares 148,567 Share Price $394.15 * Est. Cost/Share $164.87 Unrealized @ Report Date +111.9%
MO ALTRIA GROUP INC 0.1%
Value $58.39M Shares 884,886 Share Price $65.99 * Est. Cost/Share $34.36 Unrealized @ Report Date +83.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $58.36M Shares 704,290 Share Price $82.87 * Est. Cost/Share $44.02 Unrealized @ Report Date +122.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $57.99M Shares 1,155,193 Share Price $50.20 * Est. Cost/Share $36.27 Unrealized @ Report Date +20.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $57.47M Shares 724,354 Share Price $79.34 * Est. Cost/Share $101.40 Unrealized @ Report Date +0.3%
ESLT ELBIT SYS LTD 0.1%
Value $57.36M Shares 68,679 Share Price $835.15 * Est. Cost/Share $295.43 Unrealized @ Report Date +136.8%
HON HONEYWELL INTL INC 0.1%
Value $56.33M Shares 249,229 Share Price $226.03 Est. Cost/Share $131.10 Unrealized @ Report Date +72.3%
PWR QUANTA SVCS INC 0.1%
Value $55.66M Shares 101,376 Share Price $549.02 * Est. Cost/Share $249.05 Unrealized @ Report Date +95.2%
BROS DUTCH BROS INC 0.1%
Value $55.4M Shares 1,093,603 Share Price $50.66 * Est. Cost/Share $56.53 Unrealized @ Report Date +0.6%
LAZ LAZARD INC 0.1%
Value $53.35M Shares 1,255,880 Share Price $42.48 * Est. Cost/Share $41.78 Unrealized @ Report Date +25.9%
IDXX IDEXX LABS INC 0.1%
Value $52.81M Shares 93,986 Share Price $561.89 * Est. Cost/Share $468.54 Unrealized @ Report Date +43.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $52.81M Shares 308,053 Share Price $171.43 Est. Cost/Share $160.46 Unrealized @ Report Date +8.9%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $52.69M Shares 1,543,206 Share Price $34.14 * Est. Cost/Share $23.31 Unrealized @ Report Date +30.8%
VRNS VARONIS SYS INC 0.1%
Value $51.82M Shares 2,413,609 Share Price $21.47 * Est. Cost/Share $41.17 Unrealized @ Report Date -28.5%
RKT ROCKET COS INC 0.1%
Value $51.46M Shares 3,617,216 Share Price $14.23 * Est. Cost/Share $19.24 Unrealized @ Report Date +4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $51.37M Shares 847,055 Share Price $60.65 * Est. Cost/Share $51.21 Unrealized @ Report Date +12.1%
PLD PROLOGIS INC. 0.1%
Value $50.79M Shares 384,228 Share Price $132.18 * Est. Cost/Share $107.99 Unrealized @ Report Date +19.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $50.41M Shares 700,877 Share Price $71.93 * Est. Cost/Share $74.50 Unrealized @ Report Date +5.7%
IJH ISHARES TR 0.1%
Value $50.23M Shares 743,805 Share Price $67.53 Est. Cost/Share $71.78 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $49.76M Shares 127,007 Share Price $391.76 * Est. Cost/Share $110.37 Unrealized @ Report Date +241.1%
ZS ZSCALER INC 0.1%
Value $49.65M Shares 353,928 Share Price $140.29 * Est. Cost/Share $179.66 Unrealized @ Report Date +7.6%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $49.35M Shares 1,104,821 Share Price $44.67 * Est. Cost/Share $45.73 Unrealized @ Report Date +7.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $49.26M Shares 2,795,706 Share Price $17.62 * Est. Cost/Share $15.14 Unrealized @ Report Date +41.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $49.13M Shares 148,488 Share Price $330.87 * Est. Cost/Share $308.40 Unrealized @ Report Date +14.6%
USB US BANCORP 0.1%
Value $48.98M Shares 941,828 Share Price $52.01 * Est. Cost/Share $40.91 Unrealized @ Report Date +38.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $48.85M Shares 11,603 Share Price $4210.55 * Est. Cost/Share $3563.46 Unrealized @ Report Date +34.2%
VSEC VSE CORP 0.1%
Value $48.8M Shares 264,627 Share Price $184.40 * Est. Cost/Share $121.00 Unrealized @ Report Date +71.9%
MMM 3M CO 0.1%
Value $48.26M Shares 332,282 Share Price $145.23 * Est. Cost/Share $112.84 Unrealized @ Report Date +45.3%
PL PLANET LABS PBC 0.1%
Value $48.23M Shares 1,725,663 Share Price $27.95 * Est. Cost/Share $15.07 Unrealized @ Report Date +61.1%
MCD MCDONALDS CORP 0.0%
Value $48.03M Shares 154,531 Share Price $310.79 * Est. Cost/Share $255.63 Unrealized @ Report Date +24.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $47.89M Shares 454,383 Share Price $105.40 * Est. Cost/Share $57.13 Unrealized @ Report Date +45.8%
INTC INTEL CORP 0.0%
Value $47.68M Shares 1,080,418 Share Price $44.13 * Est. Cost/Share $27.44 Unrealized @ Report Date +69.2%
JBL JABIL INC 0.0%
Value $47.26M Shares 177,919 Share Price $265.63 * Est. Cost/Share $132.15 Unrealized @ Report Date +87.7%
CELH CELSIUS HLDGS INC 0.0%
Value $47.15M Shares 1,328,949 Share Price $35.48 * Est. Cost/Share $42.91 Unrealized @ Report Date +18.1%
ARM ARM HOLDINGS PLC 0.0%
Value $46.82M Shares 309,512 Share Price $151.28 Est. Cost/Share $149.59 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $46.75M Shares 363,005 Share Price $128.78 * Est. Cost/Share $120.05 Unrealized @ Report Date +28.2%
GH GUARDANT HEALTH INC 0.0%
Value $46.65M Shares 505,034 Share Price $92.37 * Est. Cost/Share $63.36 Unrealized @ Report Date +69.6%
NI NISOURCE INC 0.0%
Value $46.31M Shares 992,473 Share Price $46.66 * Est. Cost/Share $21.58 Unrealized @ Report Date +103.9%
EAT BRINKER INTL INC 0.0%
Value $46.2M Shares 323,562 Share Price $142.77 * Est. Cost/Share $135.08 Unrealized @ Report Date +17.4%
NTRA NATERA INC 0.0%
Value $46.16M Shares 230,824 Share Price $199.99 * Est. Cost/Share $72.07 Unrealized @ Report Date +213.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $46.01M Shares 1,459,271 Share Price $31.53 * Est. Cost/Share $29.95 Unrealized @ Report Date +19.5%
— BLOCK INC 0.0%
Value $44.89M Shares 45,000,000 Share Price $1.00 Est. Cost/Share $0.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $44.8M Shares 244,754 Share Price $183.05 * Est. Cost/Share $184.23 Unrealized @ Report Date +60.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $44.68M Shares 790,645 Share Price $56.51 * Est. Cost/Share $39.73 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.0%
Value $44.6M Shares 480,224 Share Price $92.88 * Est. Cost/Share $64.56 Unrealized @ Report Date +35.0%
MRCY MERCURY SYS INC 0.0%
Value $44.42M Shares 609,256 Share Price $72.91 * Est. Cost/Share $75.07 Unrealized @ Report Date +20.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $44.15M Shares 637,027 Share Price $69.30 * Est. Cost/Share $54.04 Unrealized @ Report Date +77.2%
EPAM EPAM SYS INC 0.0%
Value $44.09M Shares 325,603 Share Price $135.40 * Est. Cost/Share $242.03 Unrealized @ Report Date -21.2%
FN FABRINET 0.0%
Value $44.03M Shares 84,429 Share Price $521.52 * Est. Cost/Share $223.63 Unrealized @ Report Date +120.3%
TXN TEXAS INSTRS INC 0.0%
Value $44M Shares 226,633 Share Price $194.14 * Est. Cost/Share $151.95 Unrealized @ Report Date +35.7%
FROG JFROG LTD 0.0%
Value $43.41M Shares 925,034 Share Price $46.93 * Est. Cost/Share $43.25 Unrealized @ Report Date +22.5%
Q QNITY ELECTRONICS INC 0.0%
Value $43.1M Shares 373,510 Share Price $115.38 * Est. Cost/Share $87.26 Unrealized @ Report Date +16.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $42.88M Shares 381,854 Share Price $112.29 Est. Cost/Share $112.29 Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $42.86M Shares 47,960,000 Share Price $0.89 Est. Cost/Share $1.19 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $42.12M Shares 550,240 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $41.95M Shares 492,215 Share Price $85.23 * Est. Cost/Share $64.78 Unrealized @ Report Date +37.0%
ABT ABBOTT LABORATORIES 0.0%
Value $41.9M Shares 408,127 Share Price $102.67 * Est. Cost/Share $92.26 Unrealized @ Report Date +25.1%
BG BUNGE GLOBAL SA 0.0%
Value $41.78M Shares 328,484 Share Price $127.20 * Est. Cost/Share $83.55 Unrealized @ Report Date +34.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $41.14M Shares 656,129 Share Price $62.70 * Est. Cost/Share $49.71 Unrealized @ Report Date +32.2%
— ALIGNMENT HEALTHCARE INC 0.0%
Value $40.84M Shares 28,950,000 Share Price $1.41 Est. Cost/Share $1.52 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $40.76M Shares 203,842 Share Price $199.94 Est. Cost/Share $167.42 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $40.62M Shares 213,199 Share Price $190.53 Est. Cost/Share $169.63 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $40.61M Shares 134,241 Share Price $302.48 * Est. Cost/Share $161.67 Unrealized @ Report Date +120.3%
CGNX COGNEX CORP 0.0%
Value $40.39M Shares 824,366 Share Price $48.99 * Est. Cost/Share $41.92 Unrealized @ Report Date +6.1%
MP MP MATERIALS CORP 0.0%
Value $40.26M Shares 834,131 Share Price $48.26 * Est. Cost/Share $35.09 Unrealized @ Report Date +76.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $40.02M Shares 538,980 Share Price $74.26 Est. Cost/Share $40.86 Unrealized @ Report Date +82.3%
INSM INSMED INC 0.0%
Value $39.85M Shares 243,706 Share Price $163.52 * Est. Cost/Share $53.44 Unrealized @ Report Date +197.6%
DT DYNATRACE INC 0.0%
Value $39.76M Shares 1,075,066 Share Price $36.98 * Est. Cost/Share $44.36 Unrealized @ Report Date -13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $39.75M Shares 877,456 Share Price $45.30 * Est. Cost/Share $52.63 Unrealized @ Report Date +0.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $39.3M Shares 148,141 Share Price $265.32 * Est. Cost/Share $232.76 Unrealized @ Report Date +18.4%
AON AON PLC 0.0%
Value $38.88M Shares 120,463 Share Price $322.78 * Est. Cost/Share $345.12 Unrealized @ Report Date -2.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $38.71M Shares 207,523 Share Price $186.53 Est. Cost/Share $127.05 Unrealized @ Report Date +44.8%
VAL VALARIS LTD 0.0%
Value $38.58M Shares 393,543 Share Price $98.04 * Est. Cost/Share $48.12 Unrealized @ Report Date +40.6%
ESTC ELASTIC N V 0.0%
Value $38.54M Shares 770,950 Share Price $49.99 * Est. Cost/Share $89.65 Unrealized @ Report Date -25.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $38.48M Shares 1,316,298 Share Price $29.23 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.3%
COP CONOCOPHILLIPS 0.0%
Value $38.38M Shares 290,769 Share Price $132.00 * Est. Cost/Share $76.13 Unrealized @ Report Date +34.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $38.3M Shares 322,810 Share Price $118.63 Est. Cost/Share $50.68 Unrealized @ Report Date +137.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $38.29M Shares 320,450 Share Price $119.50 * Est. Cost/Share $122.80 Unrealized @ Report Date +3.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $38.21M Shares 625,908 Share Price $61.05 * Est. Cost/Share $24.59 Unrealized @ Report Date +128.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $38.05M Shares 1,412,310 Share Price $26.94 * Est. Cost/Share $28.32 Unrealized @ Report Date +0.6%
CAVA CAVA GROUP INC 0.0%
Value $37.9M Shares 468,444 Share Price $80.90 * Est. Cost/Share $72.77 Unrealized @ Report Date -7.2%
FTI TECHNIPFMC PLC 0.0%
Value $37.81M Shares 546,885 Share Price $69.13 * Est. Cost/Share $29.50 Unrealized @ Report Date +91.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $37.45M Shares 89,857 Share Price $416.74 Est. Cost/Share $233.38 Unrealized @ Report Date +80.9%
CME CME GROUP INC 0.0%
Value $37.36M Shares 126,505 Share Price $295.35 * Est. Cost/Share $167.13 Unrealized @ Report Date +73.1%
WMB WILLIAMS COS INC 0.0%
Value $37.06M Shares 509,254 Share Price $72.78 * Est. Cost/Share $51.37 Unrealized @ Report Date +29.2%
QXO QXO INC 0.0%
Value $36.8M Shares 1,894,763 Share Price $19.42 * Est. Cost/Share $19.86 Unrealized @ Report Date +21.6%
CVS CVS HEALTH CORP 0.0%
Value $36.74M Shares 511,598 Share Price $71.82 * Est. Cost/Share $62.16 Unrealized @ Report Date +25.4%
SITM SITIME CORP 0.0%
Value $36.73M Shares 106,364 Share Price $345.35 * Est. Cost/Share $124.19 Unrealized @ Report Date +204.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $36.49M Shares 186,175 Share Price $195.98 * Est. Cost/Share $178.49 Unrealized @ Report Date +6.8%
BLK BLACKROCK INC 0.0%
Value $35.91M Shares 37,336 Share Price $961.74 * Est. Cost/Share $997.15 Unrealized @ Report Date +10.1%
ADBE ADOBE INC 0.0%
Value $35.9M Shares 147,701 Share Price $243.08 * Est. Cost/Share $404.52 Unrealized @ Report Date -28.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $35.66M Shares 725,409 Share Price $49.16 * Est. Cost/Share $35.68 Unrealized @ Report Date +27.5%
TPR TAPESTRY INC 0.0%
Value $35.39M Shares 250,819 Share Price $141.11 Est. Cost/Share $54.85 Unrealized @ Report Date +154.4%
NU NU HLDGS LTD 0.0%
Value $35.35M Shares 2,459,900 Share Price $14.37 * Est. Cost/Share $13.36 Unrealized @ Report Date +29.8%
MDALF MDA SPACE LTD 0.0%
Value $35.13M Shares 1,391,292 Share Price $25.25 Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $34.55M Shares 174,251 Share Price $198.29 * Est. Cost/Share $298.29 Unrealized @ Report Date -15.1%
SAIL SAILPOINT INC 0.0%
Value $34.54M Shares 2,609,119 Share Price $13.24 * Est. Cost/Share $20.97 Unrealized @ Report Date -20.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $34.34M Shares 56,813 Share Price $604.40 Est. Cost/Share $290.09 Unrealized @ Report Date +107.1%
CTRA COTERRA ENERGY INC 0.0%
Value $34.21M Shares 973,405 Share Price $35.14 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $33.99M Shares 305,870 Share Price $111.12 * Est. Cost/Share $67.91 Unrealized @ Report Date +77.8%
DAVE DAVE INC 0.0%
Value $33.75M Shares 193,840 Share Price $174.09 * Est. Cost/Share $202.16 Unrealized @ Report Date -7.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $33.59M Shares 1,414,711 Share Price $23.74 * Est. Cost/Share $16.23 Unrealized @ Report Date +111.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $33.49M Shares 241,009 Share Price $138.94 * Est. Cost/Share $165.22 Unrealized @ Report Date -4.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $33.45M Shares 516,919 Share Price $64.71 * Est. Cost/Share $54.60 Unrealized @ Report Date +23.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $33.26M Shares 387,694 Share Price $85.78 * Est. Cost/Share $57.82 Unrealized @ Report Date +0.4%
AMT AMERICAN TOWER CORP 0.0%
Value $33.12M Shares 191,921 Share Price $172.58 Est. Cost/Share $203.68 Unrealized @ Report Date -14.2%
STE STERIS PLC 0.0%
Value $33.04M Shares 149,409 Share Price $221.13 * Est. Cost/Share $235.08 Unrealized @ Report Date +8.7%
CVNA CARVANA CO 0.0%
Value $32.56M Shares 103,581 Share Price $314.38 * Est. Cost/Share $265.63 Unrealized @ Report Date +53.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value $32.54M Shares 23,430,000 Share Price $1.39 Est. Cost/Share $1.33 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $32.53M Shares 115,217 Share Price $282.37 * Est. Cost/Share $154.88 Unrealized @ Report Date +47.4%
ELF E L F BEAUTY INC 0.0%
Value $32.31M Shares 533,036 Share Price $60.61 * Est. Cost/Share $100.23 Unrealized @ Report Date -14.5%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $31.92M Shares 494,845 Share Price $64.51 Est. Cost/Share $61.80 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $31.88M Shares 191,411 Share Price $166.56 * Est. Cost/Share $35.92 Unrealized @ Report Date +258.7%
JOBY JOBY AVIATION INC 0.0%
Value $31.56M Shares 3,820,546 Share Price $8.26 * Est. Cost/Share $12.20 Unrealized @ Report Date +1.5%
LOAR LOAR HOLDINGS INC 0.0%
Value $31.43M Shares 548,643 Share Price $57.29 * Est. Cost/Share $73.95 Unrealized @ Report Date -6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $31.39M Shares 59,971 Share Price $523.47 * Est. Cost/Share $313.67 Unrealized @ Report Date +57.0%
GNRC GENERAC HLDGS INC 0.0%
Value $31.31M Shares 160,276 Share Price $195.33 * Est. Cost/Share $211.91 Unrealized @ Report Date -13.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $31.28M Shares 1,199,491 Share Price $26.08 * Est. Cost/Share $24.50 Unrealized @ Report Date +36.6%
SPYM SPDR SERIES TRUST 0.0%
Value $31.15M Shares 406,944 Share Price $76.54 Est. Cost/Share $80.22 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $31.09M Shares 183,967 Share Price $169.02 * Est. Cost/Share $107.38 Unrealized @ Report Date +67.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31.02M Shares 143,216 Share Price $216.58 * Est. Cost/Share $179.91 Unrealized @ Report Date +33.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $31M Shares 755,965 Share Price $41.01 * Est. Cost/Share $44.75 Unrealized @ Report Date -4.2%
EMR EMERSON ELEC CO 0.0%
Value $30.94M Shares 236,153 Share Price $131.02 * Est. Cost/Share $109.17 Unrealized @ Report Date +36.0%
— BURLINGTON STORES INC 0.0%
Value $30.61M Shares 18,495,000 Share Price $1.66 Est. Cost/Share $1.55 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $30.54M Shares 167,410 Share Price $182.43 * Est. Cost/Share $165.24 Unrealized @ Report Date +35.1%
ASAN ASANA INC 0.0%
Value $30.22M Shares 4,721,414 Share Price $6.40 * Est. Cost/Share $19.06 Unrealized @ Report Date -47.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $29.95M Shares 87,270 Share Price $343.22 * Est. Cost/Share $128.93 Unrealized @ Report Date +174.9%
TTE TOTALENERGIES SE 0.0%
Value $29.95M Shares 321,246 Share Price $93.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
BURL BURLINGTON STORES INC 0.0%
Value $29.82M Shares 91,650 Share Price $325.38 * Est. Cost/Share $258.63 Unrealized @ Report Date +17.6%
SKY CHAMPION HOMES INC 0.0%
Value $29.59M Shares 397,826 Share Price $74.37 * Est. Cost/Share $77.39 Unrealized @ Report Date +16.6%
AVTR AVANTOR INC 0.0%
Value $29.31M Shares 3,738,322 Share Price $7.84 * Est. Cost/Share $26.09 Unrealized @ Report Date -57.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $29.24M Shares 219,644 Share Price $133.11 * Est. Cost/Share $133.72 Unrealized @ Report Date +8.9%
KWEB KRANESHARES TRUST 0.0%
Value $29.16M Shares 1,025,833 Share Price $28.43 Est. Cost/Share $34.91 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $29.07M Shares 301,218 Share Price $96.52 * Est. Cost/Share $44.74 Unrealized @ Report Date +100.1%
AMP AMERIPRISE FINL INC 0.0%
Value $28.83M Shares 64,876 Share Price $444.40 * Est. Cost/Share $244.62 Unrealized @ Report Date +104.5%
RDW REDWIRE CORPORATION 0.0%
Value $28.71M Shares 3,378,107 Share Price $8.50 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.1%
HRI HERC HLDGS INC 0.0%
Value $28.23M Shares 283,556 Share Price $99.55 * Est. Cost/Share $135.87 Unrealized @ Report Date +17.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $28.21M Shares 841,467 Share Price $33.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +61.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $28M Shares 108,397 Share Price $258.32 * Est. Cost/Share $141.25 Unrealized @ Report Date +92.9%
PDD PDD HOLDINGS INC 0.0%
Value $27.98M Shares 273,785 Share Price $102.18 Est. Cost/Share $117.83 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $27.96M Shares 375,320 Share Price $74.50 * Est. Cost/Share $41.69 Unrealized @ Report Date +97.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $27.64M Shares 21,911 Share Price $1261.25 * Est. Cost/Share $1350.65 Unrealized @ Report Date +4.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $27.61M Shares 210,754 Share Price $130.99 * Est. Cost/Share $52.78 Unrealized @ Report Date +164.9%
PCG PG&E CORP 0.0%
Value $27.32M Shares 1,554,804 Share Price $17.57 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.3%
WING WINGSTOP INC 0.0%
Value $26.96M Shares 173,947 Share Price $154.97 * Est. Cost/Share $338.58 Unrealized @ Report Date -21.9%
SYNA SYNAPTICS INC 0.0%
Value $26.93M Shares 384,475 Share Price $70.04 * Est. Cost/Share $85.60 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $26.51M Shares 422,418 Share Price $62.75 * Est. Cost/Share $77.82 Unrealized @ Report Date +10.3%
QLYS QUALYS INC 0.0%
Value $26.12M Shares 297,355 Share Price $87.85 * Est. Cost/Share $136.67 Unrealized @ Report Date -11.8%
FOXA FOX CORP 0.0%
Value $25.77M Shares 441,299 Share Price $58.40 * Est. Cost/Share $35.32 Unrealized @ Report Date +90.3%
HCA HCA HEALTHCARE INC 0.0%
Value $25.76M Shares 54,424 Share Price $473.24 * Est. Cost/Share $253.48 Unrealized @ Report Date +96.5%
FDX FEDEX CORP 0.0%
Value $25.62M Shares 71,940 Share Price $356.19 * Est. Cost/Share $265.99 Unrealized @ Report Date +27.4%
EQT EQT CORP 0.0%
Value $25.62M Shares 402,553 Share Price $63.64 * Est. Cost/Share $43.82 Unrealized @ Report Date +26.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $25.56M Shares 664,146 Share Price $38.49 * Est. Cost/Share $33.89 Unrealized @ Report Date +10.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $25.56M Shares 336,987 Share Price $75.85 * Est. Cost/Share $71.54 Unrealized @ Report Date -4.3%
IONQ IONQ INC 0.0%
Value $25.55M Shares 886,284 Share Price $28.83 * Est. Cost/Share $47.77 Unrealized @ Report Date -13.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $25.43M Shares 271,581 Share Price $93.65 * Est. Cost/Share $113.14 Unrealized @ Report Date -3.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $25.39M Shares 146,400 Share Price $173.45 * Est. Cost/Share $180.04 Unrealized @ Report Date +0.7%
— JOBY AVIATION INC 0.0%
Value $25.28M Shares 29,420,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $25.27M Shares 238,593 Share Price $105.90 * Est. Cost/Share $101.18 Unrealized @ Report Date +21.3%
EXC EXELON CORP 0.0%
Value $25.1M Shares 512,010 Share Price $49.02 * Est. Cost/Share $37.37 Unrealized @ Report Date +20.8%
SPHY SPDR SERIES TRUST 0.0%
Value $25.01M Shares 1,072,466 Share Price $23.32 Est. Cost/Share $23.48 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $24.64M Shares 182,219 Share Price $135.23 Est. Cost/Share $64.70 Unrealized @ Report Date +111.4%
SYK STRYKER CORPORATION 0.0%
Value $24.6M Shares 74,872 Share Price $328.59 * Est. Cost/Share $314.71 Unrealized @ Report Date +15.9%
NTSK NETSKOPE INC 0.0%
Value $24.42M Shares 2,876,822 Share Price $8.49 * Est. Cost/Share $21.20 Unrealized @ Report Date -34.3%
SPGI S&P GLOBAL INC 0.0%
Value $24.32M Shares 57,179 Share Price $425.34 * Est. Cost/Share $341.24 Unrealized @ Report Date +42.2%
LNG CHENIERE ENERGY INC 0.0%
Value $24.21M Shares 85,324 Share Price $283.76 * Est. Cost/Share $157.72 Unrealized @ Report Date +33.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $24.2M Shares 245,994 Share Price $98.38 * Est. Cost/Share $130.32 Unrealized @ Report Date -15.7%
— GUARDANT HEALTH INC 0.0%
Value $24.18M Shares 14,370,000 Share Price $1.68 Est. Cost/Share $1.12 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $23.93M Shares 432,883 Share Price $55.28 Est. Cost/Share $46.43 Unrealized @ Report Date +21.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $23.89M Shares 414,523 Share Price $57.64 Est. Cost/Share $57.16 Unrealized @ Report Date +1.7%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $23.89M Shares 1,077,610 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $23.87M Shares 475,150 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23.78M Shares 417,196 Share Price $57.00 * Est. Cost/Share $61.76 Unrealized @ Report Date -2.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $23.74M Shares 253,986 Share Price $93.48 Est. Cost/Share $54.42 Unrealized @ Report Date +74.9%
ACHR ARCHER AVIATION INC 0.0%
Value $23.68M Shares 4,579,891 Share Price $5.17 * Est. Cost/Share $8.85 Unrealized @ Report Date -12.1%
KRUS KURA SUSHI USA INC 0.0%
Value $23.65M Shares 338,833 Share Price $69.79 Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.34M Shares 342,637 Share Price $68.13 * Est. Cost/Share $49.70 Unrealized @ Report Date +48.3%
RDNT RADNET INC 0.0%
Value $23.33M Shares 417,380 Share Price $55.89 * Est. Cost/Share $56.74 Unrealized @ Report Date +26.1%
UEC URANIUM ENERGY CORP 0.0%
Value $23.3M Shares 1,725,970 Share Price $13.50 * Est. Cost/Share $10.25 Unrealized @ Report Date +60.8%
CTAS CINTAS CORP 0.0%
Value $23.13M Shares 136,774 Share Price $169.14 * Est. Cost/Share $190.58 Unrealized @ Report Date +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.09M Shares 113,662 Share Price $203.18 * Est. Cost/Share $171.72 Unrealized @ Report Date +40.2%
CI THE CIGNA GROUP 0.0%
Value $22.89M Shares 85,801 Share Price $266.75 * Est. Cost/Share $268.13 Unrealized @ Report Date +4.7%
FLS FLOWSERVE CORP 0.0%
Value $22.86M Shares 311,021 Share Price $73.51 * Est. Cost/Share $43.46 Unrealized @ Report Date +85.7%
WOLF WOLFSPEED INC 0.0%
Value $22.86M Shares 1,400,509 Share Price $16.32 * Est. Cost/Share $22.94 Unrealized @ Report Date -20.4%
OKE ONEOK INC NEW 0.0%
Value $22.79M Shares 252,075 Share Price $90.39 * Est. Cost/Share $66.04 Unrealized @ Report Date +18.9%
AGYS AGILYSYS INC 0.0%
Value $22.61M Shares 317,849 Share Price $71.14 * Est. Cost/Share $86.88 Unrealized @ Report Date +10.6%
TEX TEREX CORP NEW 0.0%
Value $22.5M Shares 380,768 Share Price $59.10 * Est. Cost/Share $61.05 Unrealized @ Report Date +2.1%
ALL ALLSTATE CORP 0.0%
Value $22.42M Shares 108,139 Share Price $207.34 * Est. Cost/Share $154.45 Unrealized @ Report Date +31.4%
MRNA MODERNA INC 0.0%
Value $22.31M Shares 439,076 Share Price $50.80 * Est. Cost/Share $49.76 Unrealized @ Report Date -13.7%
EIX EDISON INTL 0.0%
Value $22.27M Shares 304,359 Share Price $73.18 * Est. Cost/Share $55.62 Unrealized @ Report Date +16.2%
ONON ON HLDG AG 0.0%
Value $22.27M Shares 654,664 Share Price $34.02 * Est. Cost/Share $39.27 Unrealized @ Report Date +18.0%
NEM NEWMONT CORP 0.0%
Value $22.25M Shares 205,551 Share Price $108.25 * Est. Cost/Share $39.53 Unrealized @ Report Date +198.8%
GSAT GLOBALSTAR INC 0.0%
Value $22.23M Shares 334,700 Share Price $66.42 * Est. Cost/Share $60.46 Unrealized @ Report Date +1.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $21.72M Shares 1,168,228 Share Price $18.59 * Est. Cost/Share $24.13 Unrealized @ Report Date +0.2%
AME AMETEK INC 0.0%
Value $21.59M Shares 100,702 Share Price $214.36 * Est. Cost/Share $64.58 Unrealized @ Report Date +245.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $21.57M Shares 130,613 Share Price $165.14 * Est. Cost/Share $138.87 Unrealized @ Report Date +32.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $21.52M Shares 119,436 Share Price $180.21 * Est. Cost/Share $130.64 Unrealized @ Report Date +18.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $21.36M Shares 119,327 Share Price $178.97 * Est. Cost/Share $159.24 Unrealized @ Report Date +34.6%
EOG EOG RES INC 0.0%
Value $21.29M Shares 147,288 Share Price $144.57 * Est. Cost/Share $108.47 Unrealized @ Report Date +3.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21.24M Shares 75,555 Share Price $281.07 * Est. Cost/Share $165.74 Unrealized @ Report Date +64.1%
NDAQ NASDAQ INC 0.0%
Value $21.16M Shares 249,300 Share Price $84.89 * Est. Cost/Share $58.47 Unrealized @ Report Date +56.9%
MC MOELIS & CO 0.0%
Value $20.97M Shares 367,936 Share Price $57.00 * Est. Cost/Share $53.45 Unrealized @ Report Date +31.6%
IWD ISHARES TR 0.0%
Value $20.87M Shares 97,670 Share Price $213.67 Est. Cost/Share $199.14 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $20.56M Shares 447,256 Share Price $45.97 * Est. Cost/Share $44.47 Unrealized @ Report Date +15.0%
ATRC ATRICURE INC 0.0%
Value $20.53M Shares 719,649 Share Price $28.53 * Est. Cost/Share $32.71 Unrealized @ Report Date +12.8%
ONDS ONDAS INC 0.0%
Value $20.42M Shares 2,258,977 Share Price $9.04 * Est. Cost/Share $11.33 Unrealized @ Report Date 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $20.36M Shares 240,710 Share Price $84.59 * Est. Cost/Share $40.57 Unrealized @ Report Date +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $20.33M Shares 233,810 Share Price $86.97 * Est. Cost/Share $60.58 Unrealized @ Report Date +69.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $19.95M Shares 156,056 Share Price $127.87 * Est. Cost/Share $117.58 Unrealized @ Report Date +35.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $19.88M Shares 215,932 Share Price $92.07 * Est. Cost/Share $89.91 Unrealized @ Report Date +24.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $19.87M Shares 237,343 Share Price $83.73 * Est. Cost/Share $50.69 Unrealized @ Report Date +42.6%
AAON AAON INC 0.0%
Value $19.6M Shares 236,849 Share Price $82.75 * Est. Cost/Share $97.96 Unrealized @ Report Date -5.0%
CSX CSX CORP 0.0%
Value $19.42M Shares 473,093 Share Price $41.05 * Est. Cost/Share $30.67 Unrealized @ Report Date +25.6%
IR INGERSOLL RAND INC 0.0%
Value $19.26M Shares 241,851 Share Price $79.62 * Est. Cost/Share $64.92 Unrealized @ Report Date +39.3%
NVT NVENT ELEC PLC 0.0%
Value $18.9M Shares 159,798 Share Price $118.28 * Est. Cost/Share $66.71 Unrealized @ Report Date +68.4%
— VEECO INSTRS INC DEL 0.0%
Value $18.83M Shares 13,545,000 Share Price $1.39 Est. Cost/Share $1.27 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $18.81M Shares 250,051 Share Price $75.21 * Est. Cost/Share $97.83 Unrealized @ Report Date +1.6%
ARHS ARHAUS INC 0.0%
Value $18.78M Shares 2,769,746 Share Price $6.78 * Est. Cost/Share $10.42 Unrealized @ Report Date -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $18.72M Shares 107,204 Share Price $174.61 * Est. Cost/Share $200.30 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP 0.0%
Value $18.66M Shares 94,117 Share Price $198.24 * Est. Cost/Share $206.44 Unrealized @ Report Date +0.1%
TW TRADEWEB MKTS INC 0.0%
Value $18.57M Shares 157,851 Share Price $117.66 * Est. Cost/Share $69.18 Unrealized @ Report Date +58.0%
NUVL NUVALENT INC 0.0%
Value $18.28M Shares 178,438 Share Price $102.45 Est. Cost/Share $79.61 Unrealized @ Report Date +30.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $18.05M Shares 626,780 Share Price $28.80 Est. Cost/Share $23.95 Unrealized @ Report Date —
HTFL HEARTFLOW INC 0.0%
Value $17.7M Shares 727,667 Share Price $24.33 * Est. Cost/Share $29.99 Unrealized @ Report Date -3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $17.68M Shares 29,229 Share Price $605.01 Est. Cost/Share $411.67 Unrealized @ Report Date +49.1%
KVYO KLAVIYO INC 0.0%
Value $17.68M Shares 908,614 Share Price $19.46 * Est. Cost/Share $32.53 Unrealized @ Report Date -29.9%
BPOP POPULAR INC 0.0%
Value $17.67M Shares 131,721 Share Price $134.17 Est. Cost/Share $96.16 Unrealized @ Report Date +40.6%
PI IMPINJ INC 0.0%
Value $17.58M Shares 171,213 Share Price $102.70 * Est. Cost/Share $147.57 Unrealized @ Report Date +3.0%
BX BLACKSTONE INC 0.0%
Value $17.49M Shares 152,109 Share Price $114.99 * Est. Cost/Share $142.44 Unrealized @ Report Date -1.1%
FIG FIGMA INC 0.0%
Value $17.4M Shares 823,270 Share Price $21.14 * Est. Cost/Share $34.22 Unrealized @ Report Date -17.0%
NTAP NETAPP INC 0.0%
Value $17.32M Shares 169,144 Share Price $102.39 Est. Cost/Share $75.49 Unrealized @ Report Date +34.9%
DAL DELTA AIR LINES INC 0.0%
Value $17.32M Shares 260,498 Share Price $66.48 * Est. Cost/Share $50.95 Unrealized @ Report Date +37.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $17.24M Shares 220,981 Share Price $78.03 * Est. Cost/Share $103.08 Unrealized @ Report Date -15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $17.18M Shares 91,032 Share Price $188.71 * Est. Cost/Share $81.45 Unrealized @ Report Date +153.2%
CYTK CYTOKINETICS INC 0.0%
Value $17.1M Shares 259,459 Share Price $65.91 * Est. Cost/Share $61.38 Unrealized @ Report Date +5.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $17.08M Shares 323,628 Share Price $52.77 * Est. Cost/Share $42.92 Unrealized @ Report Date +17.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.93M Shares 111,008 Share Price $152.51 * Est. Cost/Share $97.28 Unrealized @ Report Date +52.5%
SF STIFEL FINL CORP 0.0%
Value $16.76M Shares 226,687 Share Price $73.92 * Est. Cost/Share $118.24 Unrealized @ Report Date +6.1%
ALC ALCON AG 0.0%
Value $16.73M Shares 223,724 Share Price $74.77 * Est. Cost/Share $78.84 Unrealized @ Report Date +2.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $16.56M Shares 198,808 Share Price $83.29 * Est. Cost/Share $71.09 Unrealized @ Report Date +9.2%
USFD US FOODS HLDG CORP 0.0%
Value $16.49M Shares 178,830 Share Price $92.21 * Est. Cost/Share $44.87 Unrealized @ Report Date +93.0%
PSX PHILLIPS 66 0.0%
Value $16.36M Shares 89,786 Share Price $182.18 * Est. Cost/Share $82.63 Unrealized @ Report Date +78.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $16.17M Shares 588,089 Share Price $27.49 Est. Cost/Share $18.96 Unrealized @ Report Date +44.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $15.97M Shares 220,351 Share Price $72.46 * Est. Cost/Share $48.98 Unrealized @ Report Date +64.6%
ABNB AIRBNB INC 0.0%
Value $15.93M Shares 126,176 Share Price $126.28 * Est. Cost/Share $126.76 Unrealized @ Report Date +2.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $15.79M Shares 168,051 Share Price $93.96 * Est. Cost/Share $53.45 Unrealized @ Report Date +56.4%
PCAR PACCAR INC 0.0%
Value $15.73M Shares 136,217 Share Price $115.50 * Est. Cost/Share $66.43 Unrealized @ Report Date +85.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.69M Shares 48,942 Share Price $320.55 * Est. Cost/Share $260.53 Unrealized @ Report Date +36.4%
GL GLOBE LIFE INC 0.0%
Value $15.66M Shares 112,494 Share Price $139.17 Est. Cost/Share $118.37 Unrealized @ Report Date +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $15.51M Shares 43,227 Share Price $358.79 * Est. Cost/Share $464.68 Unrealized @ Report Date -13.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $15.49M Shares 243,614 Share Price $63.59 * Est. Cost/Share $48.24 Unrealized @ Report Date +43.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.42M Shares 804,137 Share Price $19.17 * Est. Cost/Share $23.74 Unrealized @ Report Date -11.2%
UBS UBS GROUP AG 0.0%
Value $15.36M Shares 401,569 Share Price $38.24 * Est. Cost/Share $19.72 Unrealized @ Report Date +131.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.29M Shares 354,228 Share Price $43.16 * Est. Cost/Share $24.90 Unrealized @ Report Date +60.6%
AVT AVNET INC 0.0%
Value $15.22M Shares 246,945 Share Price $61.62 * Est. Cost/Share $47.70 Unrealized @ Report Date +22.2%
CELC CELCUITY INC 0.0%
Value $15.2M Shares 133,191 Share Price $114.14 * Est. Cost/Share $73.80 Unrealized @ Report Date +45.6%
CTVA CORTEVA INC 0.0%
Value $15.19M Shares 181,419 Share Price $83.71 * Est. Cost/Share $31.60 Unrealized @ Report Date +130.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $15.16M Shares 52,229 Share Price $290.29 * Est. Cost/Share $162.52 Unrealized @ Report Date +88.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $14.93M Shares 147,218 Share Price $101.41 Est. Cost/Share $65.15 Unrealized @ Report Date +58.3%
ALB ALBEMARLE CORP 0.0%
Value $14.75M Shares 82,174 Share Price $179.53 * Est. Cost/Share $136.03 Unrealized @ Report Date +25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.73M Shares 94,732 Share Price $155.52 * Est. Cost/Share $145.84 Unrealized @ Report Date +27.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $14.61M Shares 589,876 Share Price $24.76 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.8%
TXT TEXTRON INC 0.0%
Value $14.55M Shares 166,158 Share Price $87.56 * Est. Cost/Share $68.63 Unrealized @ Report Date +37.0%
SNPS SYNOPSYS INC 0.0%
Value $14.54M Shares 36,681 Share Price $396.48 * Est. Cost/Share $491.54 Unrealized @ Report Date -4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $14.52M Shares 24,488 Share Price $592.98 * Est. Cost/Share $237.85 Unrealized @ Report Date +102.0%
BOH BANK HAWAII CORP 0.0%
Value $14.52M Shares 195,537 Share Price $74.25 Est. Cost/Share $72.84 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.42M Shares 21,137 Share Price $682.24 Est. Cost/Share $214.24 Unrealized @ Report Date +214.4%
WDAY WORKDAY INC 0.0%
Value $14.38M Shares 110,661 Share Price $129.92 * Est. Cost/Share $187.24 Unrealized @ Report Date -7.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $14.24M Shares 740,497 Share Price $19.23 Est. Cost/Share $17.09 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $14.19M Shares 48,484 Share Price $292.75 * Est. Cost/Share $454.97 Unrealized @ Report Date -22.7%
IWY ISHARES TR 0.0%
Value $14.18M Shares 56,994 Share Price $248.84 Est. Cost/Share $242.58 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14.16M Shares 594,644 Share Price $23.81 * Est. Cost/Share $15.37 Unrealized @ Report Date +43.6%
UNM UNUM GROUP 0.0%
Value $14.14M Shares 193,681 Share Price $73.03 * Est. Cost/Share $42.14 Unrealized @ Report Date +79.3%
KEY KEYCORP 0.0%
Value $14.13M Shares 704,500 Share Price $20.05 * Est. Cost/Share $20.09 Unrealized @ Report Date +7.9%
CTRE CARETRUST REIT INC 0.0%
Value $14.11M Shares 385,077 Share Price $36.65 Est. Cost/Share $34.36 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $14.09M Shares 19,334 Share Price $728.56 * Est. Cost/Share $812.32 Unrealized @ Report Date +8.7%
XYZ BLOCK INC 0.0%
Value $14.06M Shares 233,688 Share Price $60.18 Est. Cost/Share $68.85 Unrealized @ Report Date -12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.94M Shares 419,609 Share Price $33.22 * Est. Cost/Share $30.86 Unrealized @ Report Date -3.9%
PPG PPG INDS INC 0.0%
Value $13.91M Shares 130,130 Share Price $106.88 * Est. Cost/Share $116.33 Unrealized @ Report Date +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13.73M Shares 286,279 Share Price $47.97 * Est. Cost/Share $36.94 Unrealized @ Report Date +14.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.72M Shares 104,655 Share Price $131.08 * Est. Cost/Share $87.34 Unrealized @ Report Date +38.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $13.72M Shares 79,010 Share Price $173.59 * Est. Cost/Share $247.90 Unrealized @ Report Date +7.9%
XYL XYLEM INC 0.0%
Value $13.71M Shares 114,744 Share Price $119.50 * Est. Cost/Share $133.22 Unrealized @ Report Date +2.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.66M Shares 613,784 Share Price $22.26 * Est. Cost/Share $18.94 Unrealized @ Report Date +33.1%
ALAB ASTERA LABS INC 0.0%
Value $13.62M Shares 124,304 Share Price $109.60 * Est. Cost/Share $77.56 Unrealized @ Report Date +103.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13.62M Shares 104,007 Share Price $130.95 * Est. Cost/Share $80.41 Unrealized @ Report Date +56.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.61M Shares 196,656 Share Price $69.19 * Est. Cost/Share $48.12 Unrealized @ Report Date +51.3%
CW CURTISS WRIGHT CORP 0.0%
Value $13.52M Shares 19,846 Share Price $681.12 * Est. Cost/Share $306.28 Unrealized @ Report Date +112.5%
FICO FAIR ISAAC CORP 0.0%
Value $13.48M Shares 12,626 Share Price $1067.54 * Est. Cost/Share $1251.51 Unrealized @ Report Date +17.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $13.37M Shares 558,662 Share Price $23.93 * Est. Cost/Share $23.08 Unrealized @ Report Date +6.5%
RDDT REDDIT INC 0.0%
Value $13.37M Shares 99,260 Share Price $134.65 * Est. Cost/Share $166.69 Unrealized @ Report Date +13.8%
THG HANOVER INS GROUP INC 0.0%
Value $13.27M Shares 76,550 Share Price $173.35 Est. Cost/Share $152.07 Unrealized @ Report Date +14.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $13.26M Shares 482,746 Share Price $27.46 * Est. Cost/Share $10.44 Unrealized @ Report Date +170.5%
RMD RESMED INC 0.0%
Value $13.14M Shares 58,546 Share Price $224.48 * Est. Cost/Share $218.18 Unrealized @ Report Date +17.3%
ES EVERSOURCE ENERGY 0.0%
Value $13.1M Shares 189,146 Share Price $69.28 Est. Cost/Share $62.09 Unrealized @ Report Date +12.9%
TOST TOAST INC 0.0%
Value $12.93M Shares 487,577 Share Price $26.51 * Est. Cost/Share $34.83 Unrealized @ Report Date -11.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.84M Shares 21,818 Share Price $588.68 * Est. Cost/Share $311.58 Unrealized @ Report Date +112.1%
FSLR FIRST SOLAR INC 0.0%
Value $12.72M Shares 64,469 Share Price $197.26 * Est. Cost/Share $179.47 Unrealized @ Report Date +32.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.43M Shares 271,419 Share Price $45.80 Est. Cost/Share $33.50 Unrealized @ Report Date +37.6%
CLVT CLARIVATE PLC 0.0%
Value $12.33M Shares 4,875,392 Share Price $2.53 * Est. Cost/Share $6.41 Unrealized @ Report Date -59.6%
MET METLIFE INC 0.0%
Value $12.33M Shares 174,325 Share Price $70.72 * Est. Cost/Share $48.24 Unrealized @ Report Date +60.5%
ATR APTARGROUP INC 0.0%
Value $12.21M Shares 96,926 Share Price $126.02 * Est. Cost/Share $152.79 Unrealized @ Report Date -14.9%
CPNG COUPANG INC 0.0%
Value $12.19M Shares 645,840 Share Price $18.88 * Est. Cost/Share $22.01 Unrealized @ Report Date -9.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.17M Shares 46,752 Share Price $260.29 * Est. Cost/Share $81.87 Unrealized @ Report Date +233.7%
VEEV VEEVA SYS INC 0.0%
Value $12.15M Shares 69,184 Share Price $175.66 * Est. Cost/Share $225.32 Unrealized @ Report Date -9.5%
TWLO TWILIO INC 0.0%
Value $12.13M Shares 96,439 Share Price $125.82 * Est. Cost/Share $108.56 Unrealized @ Report Date +12.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $12.11M Shares 64,042 Share Price $189.05 * Est. Cost/Share $134.53 Unrealized @ Report Date +25.7%
VLTO VERALTO CORP 0.0%
Value $11.97M Shares 135,372 Share Price $88.42 * Est. Cost/Share $91.14 Unrealized @ Report Date +7.0%
HL HECLA MINING COMPANY 0.0%
Value $11.88M Shares 637,533 Share Price $18.63 * Est. Cost/Share $14.94 Unrealized @ Report Date +61.1%
TECK TECK RESOURCES LTD 0.0%
Value $11.85M Shares 229,068 Share Price $51.75 * Est. Cost/Share $54.19 Unrealized @ Report Date +1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $11.83M Shares 1,798,405 Share Price $6.58 * Est. Cost/Share $7.99 Unrealized @ Report Date +17.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.76M Shares 10,143 Share Price $1158.94 * Est. Cost/Share $509.27 Unrealized @ Report Date +167.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $11.69M Shares 290,476 Share Price $40.23 * Est. Cost/Share $42.48 Unrealized @ Report Date +5.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $11.66M Shares 779,263 Share Price $14.96 * Est. Cost/Share $12.76 Unrealized @ Report Date +38.8%
FAST FASTENAL CO 0.0%
Value $11.6M Shares 249,901 Share Price $46.40 * Est. Cost/Share $29.51 Unrealized @ Report Date +50.0%
ADT ADT INC DEL 0.0%
Value $11.56M Shares 1,759,755 Share Price $6.57 * Est. Cost/Share $7.69 Unrealized @ Report Date +4.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $11.51M Shares 199,014 Share Price $57.85 Est. Cost/Share $48.58 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.43M Shares 86,777 Share Price $131.74 Est. Cost/Share $104.45 Unrealized @ Report Date +28.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $11.36M Shares 117,256 Share Price $96.84 * Est. Cost/Share $58.07 Unrealized @ Report Date +78.5%
HUT HUT 8 CORP 0.0%
Value $11.29M Shares 240,570 Share Price $46.91 * Est. Cost/Share $34.15 Unrealized @ Report Date +65.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.28M Shares 98,922 Share Price $113.98 * Est. Cost/Share $100.41 Unrealized @ Report Date +34.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.22M Shares 69,052 Share Price $162.48 * Est. Cost/Share $160.15 Unrealized @ Report Date +23.5%
PSTG EVERPURE INC 0.0%
Value $11.18M Shares 189,307 Share Price $59.04 * Est. Cost/Share $40.13 Unrealized @ Report Date +76.9%
MSCI MSCI INC 0.0%
Value $11.17M Shares 20,717 Share Price $539.01 * Est. Cost/Share $543.89 Unrealized @ Report Date +4.7%
CBRE CBRE GROUP INC 0.0%
Value $11.15M Shares 82,325 Share Price $135.46 * Est. Cost/Share $116.73 Unrealized @ Report Date +38.3%
CRH CRH PLC 0.0%
Value $11.15M Shares 106,042 Share Price $105.12 * Est. Cost/Share $107.60 Unrealized @ Report Date +15.6%
PEN PENUMBRA INC 0.0%
Value $11.13M Shares 33,907 Share Price $328.37 * Est. Cost/Share $238.72 Unrealized @ Report Date +42.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11.12M Shares 306,039 Share Price $36.32 * Est. Cost/Share $44.62 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $11.09M Shares 181,255 Share Price $61.18 * Est. Cost/Share $44.32 Unrealized @ Report Date +29.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $11M Shares 118,208 Share Price $93.10 * Est. Cost/Share $75.06 Unrealized @ Report Date +26.9%
TENB TENABLE HLDGS INC 0.0%
Value $10.97M Shares 648,253 Share Price $16.91 * Est. Cost/Share $38.78 Unrealized @ Report Date -43.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $10.94M Shares 1,253,528 Share Price $8.73 * Est. Cost/Share $8.18 Unrealized @ Report Date +0.9%
EFV ISHARES TR 0.0%
Value $10.94M Shares 147,177 Share Price $74.35 Est. Cost/Share $60.94 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $10.92M Shares 97,554 Share Price $111.92 * Est. Cost/Share $68.50 Unrealized @ Report Date +75.9%
ETR ENTERGY CORP NEW 0.0%
Value $10.88M Shares 96,811 Share Price $112.36 * Est. Cost/Share $56.80 Unrealized @ Report Date +71.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $10.79M Shares 219,214 Share Price $49.20 * Est. Cost/Share $55.59 Unrealized @ Report Date -3.5%
BDX BECTON DICKINSON & CO 0.0%
Value $10.77M Shares 68,491 Share Price $157.23 * Est. Cost/Share $227.46 Unrealized @ Report Date -26.2%
KKR KKR & CO INC 0.0%
Value $10.73M Shares 116,033 Share Price $92.50 * Est. Cost/Share $112.42 Unrealized @ Report Date +2.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.68M Shares 54,498 Share Price $196.04 * Est. Cost/Share $145.64 Unrealized @ Report Date +42.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.62M Shares 45,988 Share Price $230.89 * Est. Cost/Share $149.94 Unrealized @ Report Date +69.0%
REG REGENCY CTRS CORP 0.0%
Value $10.6M Shares 140,051 Share Price $75.66 * Est. Cost/Share $63.52 Unrealized @ Report Date +7.0%
BLD TOPBUILD COR 0.0%
Value $10.59M Shares 30,152 Share Price $351.30 * Est. Cost/Share $302.27 Unrealized @ Report Date +62.7%
SATS ECHOSTAR CORP 0.0%
Value $10.52M Shares 89,895 Share Price $117.07 Est. Cost/Share $59.10 Unrealized @ Report Date +96.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $10.52M Shares 216,274 Share Price $48.63 * Est. Cost/Share $33.91 Unrealized @ Report Date +9.7%
ULS UL SOLUTIONS INC 0.0%
Value $10.5M Shares 122,532 Share Price $85.71 * Est. Cost/Share $68.16 Unrealized @ Report Date +11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $10.45M Shares 22,022 Share Price $474.56 * Est. Cost/Share $312.60 Unrealized @ Report Date +19.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $10.45M Shares 107,267 Share Price $97.42 * Est. Cost/Share $71.51 Unrealized @ Report Date +30.6%
VRSN VERISIGN INC 0.0%
Value $10.45M Shares 42,074 Share Price $248.36 * Est. Cost/Share $223.34 Unrealized @ Report Date +5.4%
ILMN ILLUMINA INC 0.0%
Value $10.44M Shares 84,732 Share Price $123.26 * Est. Cost/Share $178.46 Unrealized @ Report Date -24.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.43M Shares 45,590 Share Price $228.73 Est. Cost/Share $174.07 Unrealized @ Report Date —
SSNC SS&C TECH HLDGS 0.0%
Value $10.42M Shares 154,209 Share Price $67.57 * Est. Cost/Share $60.23 Unrealized @ Report Date +32.8%
IREN IREN LIMITED 0.0%
Value $10.4M Shares 303,370 Share Price $34.28 * Est. Cost/Share $38.92 Unrealized @ Report Date +24.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.38M Shares 65,696 Share Price $158.04 * Est. Cost/Share $165.75 Unrealized @ Report Date +5.8%
ADSK AUTODESK INC 0.0%
Value $10.37M Shares 43,311 Share Price $239.40 * Est. Cost/Share $279.38 Unrealized @ Report Date -9.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10.25M Shares 35,301 Share Price $290.49 * Est. Cost/Share $290.94 Unrealized @ Report Date -6.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.21M Shares 35,566 Share Price $287.00 * Est. Cost/Share $184.64 Unrealized @ Report Date +61.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.14M Shares 165,281 Share Price $61.35 * Est. Cost/Share $72.41 Unrealized @ Report Date +6.0%
SRE SEMPRA 0.0%
Value $10.12M Shares 104,156 Share Price $97.17 * Est. Cost/Share $63.61 Unrealized @ Report Date +40.7%
EME EMCOR GROUP INC 0.0%
Value $10.06M Shares 13,632 Share Price $738.31 Est. Cost/Share $261.07 Unrealized @ Report Date +178.3%
IWR ISHARES TR 0.0%
Value $10.05M Shares 103,396 Share Price $97.23 Est. Cost/Share $84.36 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $10.05M Shares 106,738 Share Price $94.12 * Est. Cost/Share $74.99 Unrealized @ Report Date +37.5%
BIIB BIOGEN INC 0.0%
Value $10M Shares 54,561 Share Price $183.33 Est. Cost/Share $263.83 Unrealized @ Report Date -30.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $9.929M Shares 150,601 Share Price $65.93 * Est. Cost/Share $32.68 Unrealized @ Report Date +58.5%
ZTS ZOETIS INC 0.0%
Value $9.87M Shares 83,493 Share Price $118.21 * Est. Cost/Share $167.59 Unrealized @ Report Date -24.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.869M Shares 322,518 Share Price $30.60 Est. Cost/Share $27.20 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $9.838M Shares 32,329 Share Price $304.32 * Est. Cost/Share $217.41 Unrealized @ Report Date +54.6%
D DOMINION ENERGY INC 0.0%
Value $9.835M Shares 159,097 Share Price $61.82 Est. Cost/Share $49.30 Unrealized @ Report Date +25.0%
G GENPACT LIMITED 0.0%
Value $9.829M Shares 263,857 Share Price $37.25 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.806M Shares 223,777 Share Price $43.82 Est. Cost/Share $42.75 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $9.754M Shares 19,877 Share Price $490.74 Est. Cost/Share $210.41 Unrealized @ Report Date +135.4%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $9.693M Shares 14,904 Share Price $650.38 Est. Cost/Share $473.14 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $9.665M Shares 47,406 Share Price $203.87 Est. Cost/Share $120.29 Unrealized @ Report Date +68.4%
EVRG EVERGY INC 0.0%
Value $9.564M Shares 116,743 Share Price $81.92 * Est. Cost/Share $51.81 Unrealized @ Report Date +49.1%
NTRS NORTHERN TR CORP 0.0%
Value $9.553M Shares 68,446 Share Price $139.57 * Est. Cost/Share $91.29 Unrealized @ Report Date +60.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $9.534M Shares 137,920 Share Price $69.13 * Est. Cost/Share $51.28 Unrealized @ Report Date +46.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $9.498M Shares 85,244 Share Price $111.42 * Est. Cost/Share $95.02 Unrealized @ Report Date +40.4%
XEL XCEL ENERGY INC 0.0%
Value $9.467M Shares 119,177 Share Price $79.44 * Est. Cost/Share $50.42 Unrealized @ Report Date +53.0%
KEX KIRBY CORP 0.0%
Value $9.415M Shares 70,856 Share Price $132.88 * Est. Cost/Share $87.43 Unrealized @ Report Date +42.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.382M Shares 207,434 Share Price $45.23 * Est. Cost/Share $74.52 Unrealized @ Report Date -32.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9.334M Shares 85,096 Share Price $109.69 Est. Cost/Share $108.13 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $9.324M Shares 37,308 Share Price $249.91 * Est. Cost/Share $112.44 Unrealized @ Report Date +112.5%
RPM RPM INTL INC 0.0%
Value $9.32M Shares 93,763 Share Price $99.40 * Est. Cost/Share $102.54 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.0%
Value $9.272M Shares 2,745 Share Price $3377.78 * Est. Cost/Share $2427.73 Unrealized @ Report Date +49.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $9.231M Shares 1,328,166 Share Price $6.95 * Est. Cost/Share $6.75 Unrealized @ Report Date +19.7%
TER TERADYNE INC 0.0%
Value $9.163M Shares 30,909 Share Price $296.46 * Est. Cost/Share $79.64 Unrealized @ Report Date +233.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.161M Shares 140,936 Share Price $65.00 * Est. Cost/Share $46.77 Unrealized @ Report Date -2.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $9.155M Shares 95,954 Share Price $95.41 * Est. Cost/Share $112.77 Unrealized @ Report Date -38.2%
HXL HEXCEL CORP NEW 0.0%
Value $9.137M Shares 112,899 Share Price $80.93 * Est. Cost/Share $59.35 Unrealized @ Report Date +42.2%
F FORD MTR CO 0.0%
Value $9.124M Shares 790,649 Share Price $11.54 * Est. Cost/Share $9.72 Unrealized @ Report Date +41.4%
YUM YUM BRANDS INC 0.0%
Value $9.103M Shares 58,548 Share Price $155.48 Est. Cost/Share $125.71 Unrealized @ Report Date +25.2%
— GUIDEWIRE SOFTWARE INC 0.0%
Value $9.103M Shares 9,120,000 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $9.064M Shares 28,134 Share Price $322.19 * Est. Cost/Share $250.86 Unrealized @ Report Date +24.3%
BKH BLACK HILLS CORP 0.0%
Value $9.025M Shares 130,024 Share Price $69.41 * Est. Cost/Share $52.99 Unrealized @ Report Date +35.7%
HAL HALLIBURTON CO 0.0%
Value $9.017M Shares 231,264 Share Price $38.99 * Est. Cost/Share $30.11 Unrealized @ Report Date +11.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.011M Shares 167,246 Share Price $53.88 * Est. Cost/Share $54.73 Unrealized @ Report Date +6.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8.992M Shares 111,075 Share Price $80.95 Est. Cost/Share $59.23 Unrealized @ Report Date +37.7%
MXL MAXLINEAR INC 0.0%
Value $8.968M Shares 515,676 Share Price $17.39 * Est. Cost/Share $18.68 Unrealized @ Report Date -0.3%
— SOUTHERN CO 0.0%
Value $8.896M Shares 8,000,000 Share Price $1.11 Est. Cost/Share $1.07 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $8.846M Shares 122,251 Share Price $72.36 * Est. Cost/Share $34.41 Unrealized @ Report Date +87.7%
AYI ACUITY INC 0.0%
Value $8.808M Shares 31,433 Share Price $280.22 * Est. Cost/Share $198.73 Unrealized @ Report Date +61.9%
CDE COEUR MNG INC 0.0%
Value $8.784M Shares 467,987 Share Price $18.77 * Est. Cost/Share $12.68 Unrealized @ Report Date +76.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.734M Shares 122,701 Share Price $71.18 * Est. Cost/Share $79.16 Unrealized @ Report Date +3.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $8.728M Shares 165,562 Share Price $52.72 * Est. Cost/Share $25.74 Unrealized @ Report Date +45.5%
TGT TARGET CORP 0.0%
Value $8.717M Shares 71,920 Share Price $121.20 * Est. Cost/Share $135.01 Unrealized @ Report Date -19.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $8.71M Shares 314,440 Share Price $27.70 * Est. Cost/Share $14.17 Unrealized @ Report Date +70.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $8.705M Shares 127,526 Share Price $68.26 * Est. Cost/Share $12.45 Unrealized @ Report Date +373.5%
EXEL EXELIXIS INC 0.0%
Value $8.688M Shares 202,573 Share Price $42.89 * Est. Cost/Share $26.18 Unrealized @ Report Date +67.2%
IQV IQVIA HLDGS INC 0.0%
Value $8.629M Shares 50,596 Share Price $170.54 * Est. Cost/Share $200.02 Unrealized @ Report Date +5.1%
WHR WHIRLPOOL CORP 0.0%
Value $8.544M Shares 158,465 Share Price $53.92 * Est. Cost/Share $84.56 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.538M Shares 266,731 Share Price $32.01 * Est. Cost/Share $60.83 Unrealized @ Report Date -36.2%
COO COOPER COS INC 0.0%
Value $8.523M Shares 119,200 Share Price $71.50 * Est. Cost/Share $94.96 Unrealized @ Report Date -13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $8.49M Shares 322,445 Share Price $26.33 * Est. Cost/Share $32.38 Unrealized @ Report Date -12.5%
AR ANTERO RESOURCES CORP 0.0%
Value $8.481M Shares 199,846 Share Price $42.44 * Est. Cost/Share $30.91 Unrealized @ Report Date +9.3%
EBAY EBAY INC. 0.0%
Value $8.481M Shares 93,172 Share Price $91.02 Est. Cost/Share $41.13 Unrealized @ Report Date +117.1%
PLUG PLUG PWR INC 0.0%
Value $8.466M Shares 3,746,025 Share Price $2.26 * Est. Cost/Share $23.14 Unrealized @ Report Date -90.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $8.456M Shares 90,083 Share Price $93.87 * Est. Cost/Share $102.64 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.418M Shares 74,378 Share Price $113.18 * Est. Cost/Share $59.51 Unrealized @ Report Date +77.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $8.414M Shares 393,907 Share Price $21.36 * Est. Cost/Share $14.80 Unrealized @ Report Date +48.3%
IWM ISHARES TR 0.0%
Value $8.407M Shares 33,899 Share Price $248.00 Est. Cost/Share $207.59 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $8.374M Shares 856,239 Share Price $9.78 * Est. Cost/Share $7.68 Unrealized @ Report Date +18.6%
PPL PPL CORP 0.0%
Value $8.332M Shares 218,110 Share Price $38.20 * Est. Cost/Share $26.57 Unrealized @ Report Date +36.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.307M Shares 181,292 Share Price $45.82 * Est. Cost/Share $68.41 Unrealized @ Report Date -5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.271M Shares 178,025 Share Price $46.46 * Est. Cost/Share $27.52 Unrealized @ Report Date +86.3%
UGI UGI CORP NEW 0.0%
Value $8.15M Shares 223,787 Share Price $36.42 * Est. Cost/Share $35.74 Unrealized @ Report Date +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8.132M Shares 49,547 Share Price $164.13 * Est. Cost/Share $123.52 Unrealized @ Report Date -3.6%
AFL AFLAC INC 0.0%
Value $8.126M Shares 74,065 Share Price $109.71 Est. Cost/Share $38.60 Unrealized @ Report Date +188.1%
WULF TERAWULF INC 0.0%
Value $8.123M Shares 562,890 Share Price $14.43 Est. Cost/Share $9.72 Unrealized @ Report Date +50.1%
NEU NEWMARKET CORP 0.0%
Value $8.039M Shares 12,543 Share Price $640.95 * Est. Cost/Share $674.43 Unrealized @ Report Date -1.4%
HQY HEALTHEQUITY INC 0.0%
Value $8.034M Shares 96,138 Share Price $83.57 Est. Cost/Share $91.99 Unrealized @ Report Date -9.6%
DCI DONALDSON INC 0.0%
Value $8.013M Shares 94,419 Share Price $84.87 * Est. Cost/Share $59.93 Unrealized @ Report Date +70.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7.995M Shares 350,674 Share Price $22.80 * Est. Cost/Share $15.08 Unrealized @ Report Date +26.5%
NOK NOKIA CORP 0.0%
Value $7.873M Shares 979,249 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $7.854M Shares 87,631 Share Price $89.63 * Est. Cost/Share $94.55 Unrealized @ Report Date +4.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $7.838M Shares 675,717 Share Price $11.60 * Est. Cost/Share $7.60 Unrealized @ Report Date +56.4%
PRI PRIMERICA INC 0.0%
Value $7.838M Shares 31,293 Share Price $250.48 * Est. Cost/Share $247.38 Unrealized @ Report Date +5.6%
QGEN QIAGEN NV 0.0%
Value $7.831M Shares 195,596 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $7.744M Shares 142,721 Share Price $54.26 * Est. Cost/Share $38.80 Unrealized @ Report Date +34.8%
CIFR CIPHER DIGITAL INC 0.0%
Value $7.735M Shares 601,032 Share Price $12.87 * Est. Cost/Share $10.47 Unrealized @ Report Date +59.3%
— HALOZYME THERAPEUTICS INC 0.0%
Value $7.692M Shares 6,000,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $7.687M Shares 66,402 Share Price $115.77 * Est. Cost/Share $54.01 Unrealized @ Report Date +103.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.686M Shares 105,733 Share Price $72.69 * Est. Cost/Share $59.83 Unrealized @ Report Date +9.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.634M Shares 36,522 Share Price $209.02 * Est. Cost/Share $167.85 Unrealized @ Report Date +36.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.628M Shares 79,462 Share Price $95.99 Est. Cost/Share $41.86 Unrealized @ Report Date +129.0%
SYY SYSCO CORP 0.0%
Value $7.422M Shares 104,057 Share Price $71.33 * Est. Cost/Share $64.42 Unrealized @ Report Date +27.7%
DHI D R HORTON INC 0.0%
Value $7.396M Shares 53,899 Share Price $137.22 * Est. Cost/Share $151.44 Unrealized @ Report Date +3.0%
AVA AVISTA CORP 0.0%
Value $7.396M Shares 184,248 Share Price $40.14 Est. Cost/Share $33.54 Unrealized @ Report Date +21.7%
WYNN WYNN RESORTS LTD 0.0%
Value $7.354M Shares 72,415 Share Price $101.55 * Est. Cost/Share $119.53 Unrealized @ Report Date -4.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $7.339M Shares 593,750 Share Price $12.36 * Est. Cost/Share $15.47 Unrealized @ Report Date +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.338M Shares 91,636 Share Price $80.08 * Est. Cost/Share $84.27 Unrealized @ Report Date -2.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.259M Shares 76,751 Share Price $94.58 Est. Cost/Share $89.81 Unrealized @ Report Date +5.8%
— ITRON INC 0.0%
Value $7.234M Shares 7,180,000 Share Price $1.01 Est. Cost/Share $1.19 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.219M Shares 114,951 Share Price $62.80 * Est. Cost/Share $91.57 Unrealized @ Report Date -22.6%
LAD LITHIA MTRS INC 0.0%
Value $7.218M Shares 28,903 Share Price $249.72 * Est. Cost/Share $314.23 Unrealized @ Report Date +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.204M Shares 52,937 Share Price $136.09 * Est. Cost/Share $101.15 Unrealized @ Report Date +27.4%
— TRIP COM GROUP LTD 0.0%
Value $7.157M Shares 6,900,000 Share Price $1.04 Est. Cost/Share $1.16 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7.028M Shares 211,164 Share Price $33.28 * Est. Cost/Share $10.28 Unrealized @ Report Date +123.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $7.025M Shares 25,935 Share Price $270.88 * Est. Cost/Share $229.27 Unrealized @ Report Date +12.7%
VTRS VIATRIS INC 0.0%
Value $7.019M Shares 519,568 Share Price $13.51 * Est. Cost/Share $11.28 Unrealized @ Report Date +24.9%
AEE AMEREN CORP 0.0%
Value $7.014M Shares 63,814 Share Price $109.92 * Est. Cost/Share $72.95 Unrealized @ Report Date +43.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.998M Shares 124,268 Share Price $56.31 * Est. Cost/Share $64.78 Unrealized @ Report Date -7.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.995M Shares 71,609 Share Price $97.69 * Est. Cost/Share $73.26 Unrealized @ Report Date +46.6%
RSG REPUBLIC SVCS INC 0.0%
Value $6.981M Shares 31,876 Share Price $219.02 Est. Cost/Share $87.16 Unrealized @ Report Date +148.5%
CCI CROWN CASTLE INC 0.0%
Value $6.979M Shares 85,837 Share Price $81.31 * Est. Cost/Share $90.57 Unrealized @ Report Date -2.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.962M Shares 90,318 Share Price $77.08 * Est. Cost/Share $73.59 Unrealized @ Report Date +21.6%
WT WISDOMTREE INC 0.0%
Value $6.935M Shares 476,311 Share Price $14.56 * Est. Cost/Share $7.85 Unrealized @ Report Date +97.8%
RRC RANGE RES CORP 0.0%
Value $6.935M Shares 153,489 Share Price $45.18 * Est. Cost/Share $34.11 Unrealized @ Report Date +6.0%
— WEC ENERGY GROUP INC 0.0%
Value $6.922M Shares 5,740,000 Share Price $1.21 Est. Cost/Share $1.20 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.912M Shares 115,265 Share Price $59.97 * Est. Cost/Share $43.23 Unrealized @ Report Date +46.0%
— OSI SYSTEMS INC 0.0%
Value $6.909M Shares 4,500,000 Share Price $1.54 Est. Cost/Share $1.45 Unrealized @ Report Date —
SLDE SLIDE INS HLDGS INC 0.0%
Value $6.905M Shares 383,585 Share Price $18.00 * Est. Cost/Share $16.83 Unrealized @ Report Date +2.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.88M Shares 58,774 Share Price $117.06 * Est. Cost/Share $46.28 Unrealized @ Report Date +140.4%
ATI ATI INC 0.0%
Value $6.873M Shares 47,251 Share Price $145.46 * Est. Cost/Share $56.95 Unrealized @ Report Date +131.2%
CCJ CAMECO CORP 0.0%
Value $6.807M Shares 62,672 Share Price $108.61 * Est. Cost/Share $89.94 Unrealized @ Report Date +29.3%
HSY HERSHEY CO 0.0%
Value $6.802M Shares 32,718 Share Price $207.89 Est. Cost/Share $111.96 Unrealized @ Report Date +82.9%
NRG NRG ENERGY INC 0.0%
Value $6.788M Shares 46,449 Share Price $146.14 * Est. Cost/Share $73.24 Unrealized @ Report Date +116.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $6.762M Shares 36,108 Share Price $187.26 * Est. Cost/Share $121.30 Unrealized @ Report Date +49.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.727M Shares 55,348 Share Price $121.54 * Est. Cost/Share $237.47 Unrealized @ Report Date -41.9%
SKT TANGER INC 0.0%
Value $6.726M Shares 197,933 Share Price $33.98 Est. Cost/Share $30.32 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $6.723M Shares 622,472 Share Price $10.80 * Est. Cost/Share $10.79 Unrealized @ Report Date -8.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6.719M Shares 255,954 Share Price $26.25 * Est. Cost/Share $17.53 Unrealized @ Report Date +54.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.679M Shares 90,381 Share Price $73.90 * Est. Cost/Share $68.12 Unrealized @ Report Date +0.4%
PNR PENTAIR PLC 0.0%
Value $6.674M Shares 76,620 Share Price $87.11 * Est. Cost/Share $63.66 Unrealized @ Report Date +61.1%
GGG GRACO INC 0.0%
Value $6.654M Shares 78,605 Share Price $84.65 * Est. Cost/Share $76.36 Unrealized @ Report Date +16.8%
FE FIRSTENERGY CORP 0.0%
Value $6.65M Shares 131,270 Share Price $50.66 * Est. Cost/Share $33.80 Unrealized @ Report Date +39.3%
DB DEUTSCHE BK AG 0.0%
Value $6.644M Shares 229,601 Share Price $28.94 * Est. Cost/Share $16.98 Unrealized @ Report Date +124.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $6.64M Shares 210,864 Share Price $31.49 * Est. Cost/Share $29.27 Unrealized @ Report Date +16.6%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $6.632M Shares 115,093 Share Price $57.62 * Est. Cost/Share $49.63 Unrealized @ Report Date +22.6%
XP XP INC 0.0%
Value $6.624M Shares 347,904 Share Price $19.04 Est. Cost/Share $22.78 Unrealized @ Report Date -15.1%
KVUE KENVUE INC 0.0%
Value $6.504M Shares 377,286 Share Price $17.24 * Est. Cost/Share $20.99 Unrealized @ Report Date -15.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $6.489M Shares 523,290 Share Price $12.40 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.3%
NTNX NUTANIX INC 0.0%
Value $6.45M Shares 169,688 Share Price $38.01 * Est. Cost/Share $55.70 Unrealized @ Report Date -21.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $6.408M Shares 61,755 Share Price $103.76 * Est. Cost/Share $99.68 Unrealized @ Report Date -3.3%
TECH BIO-TECHNE CORP 0.0%
Value $6.373M Shares 121,945 Share Price $52.26 * Est. Cost/Share $74.64 Unrealized @ Report Date -14.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.357M Shares 68,815 Share Price $92.38 * Est. Cost/Share $45.52 Unrealized @ Report Date +112.1%
RGLD ROYAL GOLD INC 0.0%
Value $6.356M Shares 24,977 Share Price $254.49 * Est. Cost/Share $140.83 Unrealized @ Report Date +91.7%
MTB M & T BK CORP 0.0%
Value $6.314M Shares 30,546 Share Price $206.72 * Est. Cost/Share $131.09 Unrealized @ Report Date +68.7%
CNM CORE & MAIN INC 0.0%
Value $6.279M Shares 127,114 Share Price $49.40 * Est. Cost/Share $34.33 Unrealized @ Report Date +63.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.242M Shares 398,878 Share Price $15.65 * Est. Cost/Share $12.49 Unrealized @ Report Date +43.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.242M Shares 33,791 Share Price $184.72 * Est. Cost/Share $100.19 Unrealized @ Report Date +71.2%
R RYDER SYS INC 0.0%
Value $6.175M Shares 30,165 Share Price $204.71 Est. Cost/Share $116.27 Unrealized @ Report Date +74.7%
DG DOLLAR GEN CORP 0.0%
Value $6.151M Shares 51,806 Share Price $118.73 * Est. Cost/Share $133.86 Unrealized @ Report Date +10.3%
VICI VICI PPTYS INC 0.0%
Value $6.142M Shares 224,800 Share Price $27.32 * Est. Cost/Share $26.32 Unrealized @ Report Date +6.9%
FULT FULTON FINL CORP PA 0.0%
Value $6.116M Shares 300,671 Share Price $20.34 * Est. Cost/Share $16.76 Unrealized @ Report Date +25.0%
HUM HUMANA INC 0.0%
Value $6.114M Shares 35,263 Share Price $173.39 * Est. Cost/Share $275.14 Unrealized @ Report Date -18.8%
PAYX PAYCHEX INC 0.0%
Value $6.101M Shares 66,232 Share Price $92.12 * Est. Cost/Share $101.28 Unrealized @ Report Date +0.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.032M Shares 17,047 Share Price $353.85 * Est. Cost/Share $531.69 Unrealized @ Report Date -28.9%
ACM AECOM 0.0%
Value $6.026M Shares 71,047 Share Price $84.82 * Est. Cost/Share $73.90 Unrealized @ Report Date +31.4%
PLAB PHOTRONICS INC 0.0%
Value $5.989M Shares 148,202 Share Price $40.41 * Est. Cost/Share $21.92 Unrealized @ Report Date +63.8%
WCC WESCO INTL INC 0.0%
Value $5.976M Shares 21,839 Share Price $273.62 * Est. Cost/Share $136.64 Unrealized @ Report Date +111.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.972M Shares 60,296 Share Price $99.05 * Est. Cost/Share $86.02 Unrealized @ Report Date -5.7%
— ON SEMICONDUCTOR CORP 0.0%
Value $5.956M Shares 4,610,000 Share Price $1.29 Est. Cost/Share $1.19 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.948M Shares 58,235 Share Price $102.14 * Est. Cost/Share $42.58 Unrealized @ Report Date +95.5%
DNOW DNOW INC 0.0%
Value $5.936M Shares 498,400 Share Price $11.91 * Est. Cost/Share $12.88 Unrealized @ Report Date +13.3%
COKE COCA COLA CONS INC 0.0%
Value $5.936M Shares 30,958 Share Price $191.74 * Est. Cost/Share $114.07 Unrealized @ Report Date +39.6%
CPRT COPART INC 0.0%
Value $5.923M Shares 178,397 Share Price $33.20 * Est. Cost/Share $45.92 Unrealized @ Report Date -14.7%
DOV DOVER CORP 0.0%
Value $5.865M Shares 28,138 Share Price $208.45 * Est. Cost/Share $169.96 Unrealized @ Report Date +26.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $5.854M Shares 216,089 Share Price $27.09 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $5.839M Shares 196,541 Share Price $29.71 * Est. Cost/Share $16.74 Unrealized @ Report Date +85.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.785M Shares 400,908 Share Price $14.43 * Est. Cost/Share $21.35 Unrealized @ Report Date +10.8%
CNH CNH INDL N V 0.0%
Value $5.704M Shares 518,503 Share Price $11.00 * Est. Cost/Share $11.80 Unrealized @ Report Date -3.3%
KSS KOHLS CORP 0.0%
Value $5.668M Shares 439,401 Share Price $12.90 * Est. Cost/Share $18.69 Unrealized @ Report Date +0.5%
ORI OLD REP INTL CORP 0.0%
Value $5.656M Shares 141,746 Share Price $39.90 * Est. Cost/Share $29.83 Unrealized @ Report Date +39.4%
GNW GENWORTH FINL INC 0.0%
Value $5.648M Shares 695,603 Share Price $8.12 * Est. Cost/Share $6.04 Unrealized @ Report Date +43.3%
KMT KENNAMETAL INC 0.0%
Value $5.643M Shares 156,184 Share Price $36.13 Est. Cost/Share $22.95 Unrealized @ Report Date +55.2%
NNN NNN REIT INC 0.0%
Value $5.626M Shares 133,865 Share Price $42.03 Est. Cost/Share $42.29 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.626M Shares 29,647 Share Price $189.75 * Est. Cost/Share $208.42 Unrealized @ Report Date -2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.596M Shares 58,012 Share Price $96.47 * Est. Cost/Share $105.84 Unrealized @ Report Date -2.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.576M Shares 35,437 Share Price $157.35 * Est. Cost/Share $52.60 Unrealized @ Report Date +209.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.573M Shares 38,491 Share Price $144.79 * Est. Cost/Share $106.21 Unrealized @ Report Date +55.7%
MZTI MARZETTI COMPANY 0.0%
Value $5.563M Shares 40,216 Share Price $138.33 * Est. Cost/Share $167.49 Unrealized @ Report Date -1.8%
OSK OSHKOSH CORP 0.0%
Value $5.556M Shares 37,743 Share Price $147.21 * Est. Cost/Share $122.13 Unrealized @ Report Date +29.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $5.5M Shares 91,583 Share Price $60.06 * Est. Cost/Share $67.61 Unrealized @ Report Date -5.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.468M Shares 18,811 Share Price $290.70 * Est. Cost/Share $186.21 Unrealized @ Report Date +69.1%
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.46M Shares 5,265,000 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.457M Shares 115,100 Share Price $47.41 * Est. Cost/Share $77.75 Unrealized @ Report Date -31.2%
CXW CORECIVIC INC 0.0%
Value $5.418M Shares 286,507 Share Price $18.91 Est. Cost/Share $13.30 Unrealized @ Report Date +41.6%
WWD WOODWARD INC 0.0%
Value $5.403M Shares 15,096 Share Price $357.92 Est. Cost/Share $264.03 Unrealized @ Report Date +33.8%
ULTA ULTA BEAUTY INC 0.0%
Value $5.37M Shares 10,273 Share Price $522.71 * Est. Cost/Share $416.81 Unrealized @ Report Date +60.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $5.369M Shares 134,718 Share Price $39.85 * Est. Cost/Share $43.28 Unrealized @ Report Date +1.6%
COHU COHU INC 0.0%
Value $5.338M Shares 174,336 Share Price $30.62 * Est. Cost/Share $25.68 Unrealized @ Report Date +14.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.323M Shares 17,910 Share Price $297.23 * Est. Cost/Share $213.60 Unrealized @ Report Date +34.1%
RACE FERRARI N V 0.0%
Value $5.308M Shares 15,942 Share Price $332.99 * Est. Cost/Share $230.89 Unrealized @ Report Date +54.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $5.27M Shares 1,091,017 Share Price $4.83 * Est. Cost/Share $7.53 Unrealized @ Report Date -24.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.268M Shares 85,754 Share Price $61.43 * Est. Cost/Share $47.35 Unrealized @ Report Date +62.5%
LOPE GRAND CANYON ED INC 0.0%
Value $5.265M Shares 30,968 Share Price $170.03 Est. Cost/Share $130.25 Unrealized @ Report Date +29.9%
TLN TALEN ENERGY CORP 0.0%
Value $5.265M Shares 16,492 Share Price $319.23 * Est. Cost/Share $335.12 Unrealized @ Report Date +9.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $5.261M Shares 144,259 Share Price $36.47 * Est. Cost/Share $42.15 Unrealized @ Report Date -2.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.26M Shares 172,751 Share Price $30.45 * Est. Cost/Share $30.86 Unrealized @ Report Date +18.8%
SONO SONOS INC 0.0%
Value $5.249M Shares 391,683 Share Price $13.40 * Est. Cost/Share $13.60 Unrealized @ Report Date +16.8%
EVR EVERCORE INC 0.0%
Value $5.232M Shares 17,527 Share Price $298.51 * Est. Cost/Share $166.45 Unrealized @ Report Date +111.4%
STLD STEEL DYNAMICS INC 0.0%
Value $5.216M Shares 28,978 Share Price $180.00 * Est. Cost/Share $57.11 Unrealized @ Report Date +222.4%
IWL ISHARES TR 0.0%
Value $5.209M Shares 32,460 Share Price $160.48 Est. Cost/Share $141.11 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $5.191M Shares 69,136 Share Price $75.09 * Est. Cost/Share $44.97 Unrealized @ Report Date +81.9%
PHM PULTE GROUP INC 0.0%
Value $5.162M Shares 43,891 Share Price $117.61 * Est. Cost/Share $29.18 Unrealized @ Report Date +350.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5.16M Shares 96,956 Share Price $53.22 * Est. Cost/Share $41.05 Unrealized @ Report Date +16.4%
PAYP PAYPAY CORP 0.0%
Value $5.157M Shares 241,640 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $5.155M Shares 81,099 Share Price $63.56 * Est. Cost/Share $54.66 Unrealized @ Report Date +19.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $5.146M Shares 549,195 Share Price $9.37 Est. Cost/Share $8.66 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $5.133M Shares 340,362 Share Price $15.08 Est. Cost/Share $16.01 Unrealized @ Report Date -5.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $5.125M Shares 262,017 Share Price $19.56 * Est. Cost/Share $30.23 Unrealized @ Report Date +2.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.123M Shares 35,424 Share Price $144.62 * Est. Cost/Share $93.52 Unrealized @ Report Date +41.7%
FISV FISERV INC 0.0%
Value $5.122M Shares 91,797 Share Price $55.80 * Est. Cost/Share $174.58 Unrealized @ Report Date -63.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.121M Shares 76,353 Share Price $67.07 * Est. Cost/Share $48.18 Unrealized @ Report Date +52.8%
GEO GEO GROUP INC 0.0%
Value $5.118M Shares 304,458 Share Price $16.81 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.5%
FELE FRANKLIN ELEC INC 0.0%
Value $5.117M Shares 55,517 Share Price $92.17 * Est. Cost/Share $89.27 Unrealized @ Report Date +12.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $5.106M Shares 536,304 Share Price $9.52 * Est. Cost/Share $8.37 Unrealized @ Report Date -16.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.085M Shares 40,148 Share Price $126.66 Est. Cost/Share $108.88 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $5.066M Shares 58,792 Share Price $86.17 Est. Cost/Share $96.03 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $5.063M Shares 298,165 Share Price $16.98 * Est. Cost/Share $25.06 Unrealized @ Report Date -5.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.03M Shares 12,350 Share Price $407.27 * Est. Cost/Share $113.62 Unrealized @ Report Date +231.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.988M Shares 82,729 Share Price $60.29 * Est. Cost/Share $61.26 Unrealized @ Report Date +4.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.986M Shares 20,019 Share Price $249.08 * Est. Cost/Share $155.36 Unrealized @ Report Date +74.3%
CNA CNA FINL CORP 0.0%
Value $4.98M Shares 108,451 Share Price $45.92 * Est. Cost/Share $46.32 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.0%
Value $4.976M Shares 64,146 Share Price $77.58 * Est. Cost/Share $54.58 Unrealized @ Report Date +32.2%
AA ALCOA CORP 0.0%
Value $4.976M Shares 75,021 Share Price $66.33 * Est. Cost/Share $32.07 Unrealized @ Report Date +90.5%
— COINBASE GLOBAL INC 0.0%
Value $4.954M Shares 5,325,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.859M Shares 64,518 Share Price $75.31 Est. Cost/Share $71.56 Unrealized @ Report Date +7.0%
NVS NOVARTIS AG 0.0%
Value $4.848M Shares 31,740 Share Price $152.75 Est. Cost/Share $111.05 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $4.829M Shares 256,713 Share Price $18.81 Est. Cost/Share $15.98 Unrealized @ Report Date +16.4%
LFUS LITTELFUSE INC 0.0%
Value $4.817M Shares 14,195 Share Price $339.35 * Est. Cost/Share $249.93 Unrealized @ Report Date +28.0%
CSL CARLISLE COS INC 0.0%
Value $4.812M Shares 14,423 Share Price $333.62 * Est. Cost/Share $264.27 Unrealized @ Report Date +40.6%
GAP GAP INC 0.0%
Value $4.805M Shares 198,534 Share Price $24.20 * Est. Cost/Share $20.49 Unrealized @ Report Date +34.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.804M Shares 44,037 Share Price $109.10 * Est. Cost/Share $119.41 Unrealized @ Report Date +24.4%
CF CF INDUSTRIES HOLD 0.0%
Value $4.804M Shares 36,996 Share Price $129.84 * Est. Cost/Share $68.88 Unrealized @ Report Date +30.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.801M Shares 102,340 Share Price $46.91 * Est. Cost/Share $85.71 Unrealized @ Report Date -34.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.75M Shares 656,954 Share Price $7.23 * Est. Cost/Share $8.69 Unrealized @ Report Date +22.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.74M Shares 33,337 Share Price $142.18 * Est. Cost/Share $95.59 Unrealized @ Report Date +2.3%
SLM SLM CORP 0.0%
Value $4.729M Shares 220,889 Share Price $21.41 * Est. Cost/Share $19.98 Unrealized @ Report Date +29.4%
LH LABCORP HOLDINGS INC 0.0%
Value $4.709M Shares 17,648 Share Price $266.81 Est. Cost/Share $220.97 Unrealized @ Report Date +22.7%
NDSN NORDSON CORP 0.0%
Value $4.705M Shares 17,684 Share Price $266.06 * Est. Cost/Share $212.43 Unrealized @ Report Date +30.5%
CART MAPLEBEAR INC 0.0%
Value $4.674M Shares 124,760 Share Price $37.46 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.8%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $4.663M Shares 137,339 Share Price $33.95 * Est. Cost/Share $41.77 Unrealized @ Report Date +18.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.659M Shares 28,522 Share Price $163.35 * Est. Cost/Share $119.64 Unrealized @ Report Date +50.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $4.655M Shares 476,426 Share Price $9.77 * Est. Cost/Share $9.79 Unrealized @ Report Date -33.5%
ENS ENERSYS 0.0%
Value $4.651M Shares 26,773 Share Price $173.72 Est. Cost/Share $147.18 Unrealized @ Report Date +16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.647M Shares 46,428 Share Price $100.09 * Est. Cost/Share $131.43 Unrealized @ Report Date -16.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $4.645M Shares 47,766 Share Price $97.25 * Est. Cost/Share $37.15 Unrealized @ Report Date +177.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.626M Shares 368,033 Share Price $12.57 * Est. Cost/Share $20.58 Unrealized @ Report Date -31.1%
— NCL CORP LTD 0.0%
Value $4.624M Shares 4,735,000 Share Price $0.98 Est. Cost/Share $0.80 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $4.593M Shares 239,102 Share Price $19.21 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.6%
PBF PBF ENERGY INC 0.0%
Value $4.575M Shares 96,070 Share Price $47.62 * Est. Cost/Share $33.57 Unrealized @ Report Date -1.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.573M Shares 50,575 Share Price $90.42 Est. Cost/Share $118.37 Unrealized @ Report Date -22.6%
AKR ACADIA RLTY TR 0.0%
Value $4.571M Shares 239,055 Share Price $19.12 Est. Cost/Share $16.48 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4.565M Shares 22,360 Share Price $204.16 Est. Cost/Share $144.33 Unrealized @ Report Date +43.9%
DINO HF SINCLAIR CORP 0.0%
Value $4.557M Shares 73,033 Share Price $62.39 * Est. Cost/Share $38.77 Unrealized @ Report Date +33.8%
GNTX GENTEX CORP 0.0%
Value $4.545M Shares 208,019 Share Price $21.85 * Est. Cost/Share $25.96 Unrealized @ Report Date -7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.497M Shares 48,194 Share Price $93.32 Est. Cost/Share $90.27 Unrealized @ Report Date +5.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.473M Shares 171,262 Share Price $26.12 * Est. Cost/Share $14.94 Unrealized @ Report Date +94.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $4.471M Shares 99,702 Share Price $44.84 * Est. Cost/Share $30.41 Unrealized @ Report Date +59.4%
CPAY CORPAY INC 0.0%
Value $4.467M Shares 15,350 Share Price $290.99 * Est. Cost/Share $287.47 Unrealized @ Report Date +13.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.452M Shares 65,236 Share Price $68.25 * Est. Cost/Share $148.58 Unrealized @ Report Date -23.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.445M Shares 94,255 Share Price $47.16 Est. Cost/Share $39.46 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $4.407M Shares 53,221 Share Price $82.81 Est. Cost/Share $142.53 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.394M Shares 24,401 Share Price $180.07 * Est. Cost/Share $135.43 Unrealized @ Report Date +50.9%
KN KNOWLES CORP 0.0%
Value $4.379M Shares 170,504 Share Price $25.68 Est. Cost/Share $16.85 Unrealized @ Report Date +49.6%
LEA LEAR CORP 0.0%
Value $4.376M Shares 36,141 Share Price $121.08 * Est. Cost/Share $122.94 Unrealized @ Report Date +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.369M Shares 145,045 Share Price $30.12 Est. Cost/Share $20.52 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.362M Shares 137,415 Share Price $31.74 * Est. Cost/Share $40.00 Unrealized @ Report Date -7.2%
CLSK CLEANSPARK INC 0.0%
Value $4.359M Shares 512,269 Share Price $8.51 * Est. Cost/Share $12.21 Unrealized @ Report Date -7.3%
EE EXCELERATE ENERGY INC 0.0%
Value $4.349M Shares 130,130 Share Price $33.42 * Est. Cost/Share $20.60 Unrealized @ Report Date +75.1%
LYFT LYFT INC 0.0%
Value $4.349M Shares 326,962 Share Price $13.30 * Est. Cost/Share $14.84 Unrealized @ Report Date +13.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.344M Shares 514,053 Share Price $8.45 * Est. Cost/Share $12.64 Unrealized @ Report Date +1.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $4.331M Shares 291,852 Share Price $14.84 * Est. Cost/Share $11.08 Unrealized @ Report Date +37.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.325M Shares 76,193 Share Price $56.77 * Est. Cost/Share $31.64 Unrealized @ Report Date +86.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.319M Shares 30,157 Share Price $143.23 * Est. Cost/Share $130.87 Unrealized @ Report Date +19.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.314M Shares 25,571 Share Price $168.71 * Est. Cost/Share $116.18 Unrealized @ Report Date +35.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.312M Shares 69,717 Share Price $61.85 * Est. Cost/Share $46.50 Unrealized @ Report Date -2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.286M Shares 72,460 Share Price $59.15 * Est. Cost/Share $49.39 Unrealized @ Report Date +25.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4.282M Shares 5,883 Share Price $727.86 * Est. Cost/Share $274.10 Unrealized @ Report Date +130.2%
ACWI ISHARES TR 0.0%
Value $4.261M Shares 30,795 Share Price $138.37 Est. Cost/Share $130.71 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $4.256M Shares 193,967 Share Price $21.94 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $4.255M Shares 52,819 Share Price $80.56 * Est. Cost/Share $66.81 Unrealized @ Report Date -21.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.243M Shares 39,741 Share Price $106.76 * Est. Cost/Share $96.71 Unrealized @ Report Date +20.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.235M Shares 46,986 Share Price $90.14 * Est. Cost/Share $99.04 Unrealized @ Report Date +2.2%
IEX IDEX CORP 0.0%
Value $4.219M Shares 22,257 Share Price $189.55 * Est. Cost/Share $175.30 Unrealized @ Report Date +13.6%
GHC GRAHAM HLDGS CO 0.0%
Value $4.202M Shares 3,974 Share Price $1057.26 * Est. Cost/Share $665.45 Unrealized @ Report Date +69.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.201M Shares 74,360 Share Price $56.49 * Est. Cost/Share $71.81 Unrealized @ Report Date -18.2%
TSN TYSON FOODS INC 0.0%
Value $4.196M Shares 65,488 Share Price $64.07 * Est. Cost/Share $50.65 Unrealized @ Report Date +23.0%
SNA SNAP ON INC 0.0%
Value $4.184M Shares 11,518 Share Price $363.22 * Est. Cost/Share $172.11 Unrealized @ Report Date +115.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.177M Shares 27,844 Share Price $150.00 * Est. Cost/Share $176.96 Unrealized @ Report Date -11.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.174M Shares 54,800 Share Price $76.16 * Est. Cost/Share $47.96 Unrealized @ Report Date +36.0%
ROKU ROKU INC 0.0%
Value $4.171M Shares 44,080 Share Price $94.62 * Est. Cost/Share $81.08 Unrealized @ Report Date +21.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.153M Shares 182,484 Share Price $22.76 * Est. Cost/Share $19.69 Unrealized @ Report Date +25.5%
FER FERROVIAL SE 0.0%
Value $4.149M Shares 64,979 Share Price $63.85 * Est. Cost/Share $43.18 Unrealized @ Report Date +61.0%
MARA MARA HOLDINGS INC 0.0%
Value $4.141M Shares 507,438 Share Price $8.16 * Est. Cost/Share $16.64 Unrealized @ Report Date -44.3%
SVRA SAVARA INC 0.0%
Value $4.132M Shares 756,774 Share Price $5.46 * Est. Cost/Share $2.84 Unrealized @ Report Date +100.5%
APG API GROUP CORP 0.0%
Value $4.104M Shares 101,294 Share Price $40.52 * Est. Cost/Share $29.23 Unrealized @ Report Date +46.5%
ERAS ERASCA INC 0.0%
Value $4.103M Shares 253,554 Share Price $16.18 * Est. Cost/Share $9.26 Unrealized @ Report Date +8.2%
GIS GENERAL MILLS INC 0.0%
Value $4.098M Shares 110,110 Share Price $37.22 * Est. Cost/Share $45.06 Unrealized @ Report Date +0.9%
L LOEWS CORP 0.0%
Value $4.094M Shares 38,352 Share Price $106.74 Est. Cost/Share $57.63 Unrealized @ Report Date +84.7%
MKSI MKS INC. 0.0%
Value $4.088M Shares 17,789 Share Price $229.81 * Est. Cost/Share $150.32 Unrealized @ Report Date +49.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.067M Shares 212,262 Share Price $19.16 * Est. Cost/Share $15.53 Unrealized @ Report Date +16.9%
RRR RED ROCK RESORTS INC 0.0%
Value $4.052M Shares 75,946 Share Price $53.36 * Est. Cost/Share $47.83 Unrealized @ Report Date +31.4%
ARGX ARGENX SE 0.0%
Value $4.049M Shares 5,545 Share Price $730.25 Est. Cost/Share $804.24 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $4.046M Shares 467,727 Share Price $8.65 * Est. Cost/Share $15.45 Unrealized @ Report Date -22.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $4.023M Shares 54,748 Share Price $73.48 Est. Cost/Share $63.79 Unrealized @ Report Date +15.7%
HUBS HUBSPOT INC 0.0%
Value $4.018M Shares 16,461 Share Price $244.10 * Est. Cost/Share $487.38 Unrealized @ Report Date -40.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $4.007M Shares 51,105 Share Price $78.41 Est. Cost/Share $75.83 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $4.004M Shares 217,033 Share Price $18.45 * Est. Cost/Share $28.41 Unrealized @ Report Date -10.6%
WRB BERKLEY W R CORP 0.0%
Value $3.987M Shares 60,152 Share Price $66.28 * Est. Cost/Share $46.07 Unrealized @ Report Date +50.7%
KHC KRAFT HEINZ CO 0.0%
Value $3.978M Shares 176,878 Share Price $22.49 * Est. Cost/Share $31.42 Unrealized @ Report Date -23.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3.975M Shares 68,363 Share Price $58.15 * Est. Cost/Share $36.97 Unrealized @ Report Date +13.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.975M Shares 241,912 Share Price $16.43 Est. Cost/Share $20.74 Unrealized @ Report Date -21.9%
YELP YELP INC 0.0%
Value $3.968M Shares 160,389 Share Price $24.74 * Est. Cost/Share $35.52 Unrealized @ Report Date -26.7%
ENTG ENTEGRIS INC 0.0%
Value $3.937M Shares 33,579 Share Price $117.24 Est. Cost/Share $105.98 Unrealized @ Report Date +11.7%
GDDY GODADDY INC 0.0%
Value $3.937M Shares 47,619 Share Price $82.67 * Est. Cost/Share $170.56 Unrealized @ Report Date -41.0%
PKG PACKAGING CORP AMER 0.0%
Value $3.932M Shares 18,527 Share Price $212.22 * Est. Cost/Share $88.46 Unrealized @ Report Date +155.8%
NVR NVR INC 0.0%
Value $3.921M Shares 595 Share Price $6589.83 * Est. Cost/Share $3507.35 Unrealized @ Report Date +117.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.905M Shares 40,845 Share Price $95.60 * Est. Cost/Share $76.49 Unrealized @ Report Date +22.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.893M Shares 8,108 Share Price $480.19 * Est. Cost/Share $230.70 Unrealized @ Report Date +135.1%
CNC CENTENE CORP DEL 0.0%
Value $3.883M Shares 118,615 Share Price $32.74 * Est. Cost/Share $61.36 Unrealized @ Report Date -29.4%
FUTU FUTU HLDGS LTD 0.0%
Value $3.882M Shares 28,386 Share Price $136.76 Est. Cost/Share $168.79 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.88M Shares 104,553 Share Price $37.11 * Est. Cost/Share $26.19 Unrealized @ Report Date +74.1%
CGON CG ONCOLOGY INC 0.0%
Value $3.877M Shares 57,291 Share Price $67.68 * Est. Cost/Share $36.45 Unrealized @ Report Date +43.8%
HOPE HOPE BANCORP INC 0.0%
Value $3.875M Shares 346,955 Share Price $11.17 * Est. Cost/Share $11.79 Unrealized @ Report Date +0.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.873M Shares 57,648 Share Price $67.18 * Est. Cost/Share $62.27 Unrealized @ Report Date +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.872M Shares 53,954 Share Price $71.76 * Est. Cost/Share $28.05 Unrealized @ Report Date +140.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.868M Shares 42,929 Share Price $90.11 * Est. Cost/Share $29.55 Unrealized @ Report Date +213.6%
FNB F N B CORP 0.0%
Value $3.859M Shares 230,802 Share Price $16.72 * Est. Cost/Share $14.73 Unrealized @ Report Date +20.9%
ATEN A10 NETWORKS INC 0.0%
Value $3.849M Shares 166,478 Share Price $23.12 * Est. Cost/Share $13.22 Unrealized @ Report Date +39.2%
LEN LENNAR CORP 0.0%
Value $3.837M Shares 44,187 Share Price $86.84 * Est. Cost/Share $65.55 Unrealized @ Report Date +74.6%
MTW MANITOWOC CO INC 0.0%
Value $3.833M Shares 329,034 Share Price $11.65 * Est. Cost/Share $13.69 Unrealized @ Report Date +1.2%
CARG CARGURUS INC 0.0%
Value $3.821M Shares 112,213 Share Price $34.05 * Est. Cost/Share $31.41 Unrealized @ Report Date +3.1%
ARMK ARAMARK 0.0%
Value $3.805M Shares 93,869 Share Price $40.54 * Est. Cost/Share $34.94 Unrealized @ Report Date +11.8%
BRO BROWN & BROWN INC 0.0%
Value $3.776M Shares 57,909 Share Price $65.21 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.6%
KB KB FINL GROUP INC 0.0%
Value $3.766M Shares 37,760 Share Price $99.73 Est. Cost/Share $83.72 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.764M Shares 21,872 Share Price $172.11 * Est. Cost/Share $247.44 Unrealized @ Report Date -22.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.725M Shares 578,427 Share Price $6.44 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.713M Shares 104,007 Share Price $35.70 * Est. Cost/Share $36.86 Unrealized @ Report Date +18.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.704M Shares 13,163 Share Price $281.37 * Est. Cost/Share $121.17 Unrealized @ Report Date +97.7%
KMX CARMAX INC 0.0%
Value $3.688M Shares 88,708 Share Price $41.58 * Est. Cost/Share $65.03 Unrealized @ Report Date -31.0%
AVPT AVEPOINT INC 0.0%
Value $3.685M Shares 387,534 Share Price $9.51 * Est. Cost/Share $12.98 Unrealized @ Report Date -8.8%
TKR TIMKEN CO 0.0%
Value $3.684M Shares 36,632 Share Price $100.57 * Est. Cost/Share $83.81 Unrealized @ Report Date +17.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.671M Shares 175,469 Share Price $20.92 * Est. Cost/Share $10.73 Unrealized @ Report Date +11.0%
CUZ COUSINS PPTYS INC 0.0%
Value $3.671M Shares 162,640 Share Price $22.57 Est. Cost/Share $29.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.67M Shares 50,590 Share Price $72.55 * Est. Cost/Share $94.10 Unrealized @ Report Date -21.3%
ROL ROLLINS INC 0.0%
Value $3.639M Shares 68,142 Share Price $53.41 * Est. Cost/Share $37.38 Unrealized @ Report Date +65.4%
ALLE ALLEGION PLC 0.0%
Value $3.633M Shares 25,003 Share Price $145.29 * Est. Cost/Share $123.83 Unrealized @ Report Date +34.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.627M Shares 625,310 Share Price $5.80 * Est. Cost/Share $6.62 Unrealized @ Report Date +9.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.604M Shares 95,939 Share Price $37.57 * Est. Cost/Share $38.10 Unrealized @ Report Date +24.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3.601M Shares 16,682 Share Price $215.88 Est. Cost/Share $341.78 Unrealized @ Report Date -37.5%
APTV APTIV PLC 0.0%
Value $3.595M Shares 51,775 Share Price $69.44 * Est. Cost/Share $62.61 Unrealized @ Report Date +29.3%
GTLS CHART INDS INC 0.0%
Value $3.589M Shares 17,359 Share Price $206.75 Est. Cost/Share $165.95 Unrealized @ Report Date +24.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $3.582M Shares 133,803 Share Price $26.77 Est. Cost/Share $21.25 Unrealized @ Report Date +28.0%
PCVX VAXCYTE INC 0.0%
Value $3.577M Shares 61,563 Share Price $58.11 * Est. Cost/Share $52.33 Unrealized @ Report Date +0.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.576M Shares 88,802 Share Price $40.27 * Est. Cost/Share $39.39 Unrealized @ Report Date -1.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.569M Shares 49,733 Share Price $71.77 * Est. Cost/Share $111.58 Unrealized @ Report Date +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.555M Shares 14,183 Share Price $250.64 Est. Cost/Share $207.26 Unrealized @ Report Date +21.6%
NE NOBLE CORP PLC 0.0%
Value $3.545M Shares 72,248 Share Price $49.07 * Est. Cost/Share $28.48 Unrealized @ Report Date +30.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.542M Shares 327,082 Share Price $10.83 * Est. Cost/Share $10.31 Unrealized @ Report Date -25.9%
WY WEYERHAEUSER CO 0.0%
Value $3.531M Shares 144,525 Share Price $24.43 * Est. Cost/Share $26.89 Unrealized @ Report Date -11.5%
HOLX HOLOGIC INC 0.0%
Value $3.531M Shares 46,706 Share Price $75.59 Est. Cost/Share $63.90 Unrealized @ Report Date +17.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.528M Shares 16,651 Share Price $211.90 Est. Cost/Share $110.37 Unrealized @ Report Date +93.9%
DBX DROPBOX INC 0.0%
Value $3.516M Shares 154,750 Share Price $22.72 * Est. Cost/Share $25.95 Unrealized @ Report Date -0.9%
XPO XPO INC 0.0%
Value $3.508M Shares 18,030 Share Price $194.55 * Est. Cost/Share $118.37 Unrealized @ Report Date +43.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.498M Shares 14,994 Share Price $233.26 * Est. Cost/Share $197.54 Unrealized @ Report Date +27.1%
EPR EPR PPTYS 0.0%
Value $3.489M Shares 69,832 Share Price $49.96 Est. Cost/Share $46.89 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.488M Shares 24,321 Share Price $143.41 * Est. Cost/Share $106.39 Unrealized @ Report Date +25.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.467M Shares 68,512 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $3.466M Shares 65,949 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.461M Shares 43,657 Share Price $79.27 Est. Cost/Share $79.27 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.435M Shares 45,568 Share Price $75.38 Est. Cost/Share $68.83 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.427M Shares 64,076 Share Price $53.49 * Est. Cost/Share $45.27 Unrealized @ Report Date +39.7%
DOCS DOXIMITY INC 0.0%
Value $3.423M Shares 146,899 Share Price $23.30 * Est. Cost/Share $61.98 Unrealized @ Report Date -43.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $3.414M Shares 194,209 Share Price $17.58 * Est. Cost/Share $16.10 Unrealized @ Report Date +25.2%
MSA MSA SAFETY INC 0.0%
Value $3.411M Shares 20,804 Share Price $163.95 * Est. Cost/Share $161.14 Unrealized @ Report Date +15.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.41M Shares 84,543 Share Price $40.34 * Est. Cost/Share $83.37 Unrealized @ Report Date -31.7%
ASGN ASGN INC 0.0%
Value $3.41M Shares 88,081 Share Price $38.71 * Est. Cost/Share $81.48 Unrealized @ Report Date -41.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.403M Shares 22,230 Share Price $153.10 * Est. Cost/Share $297.69 Unrealized @ Report Date -36.6%
CRC CALIFORNIA RES CORP 0.0%
Value $3.39M Shares 48,976 Share Price $69.22 * Est. Cost/Share $39.58 Unrealized @ Report Date +31.6%
PTC PTC INC 0.0%
Value $3.382M Shares 23,738 Share Price $142.49 * Est. Cost/Share $114.04 Unrealized @ Report Date +41.1%
BCPC BALCHEM CORP 0.0%
Value $3.381M Shares 19,951 Share Price $169.48 Est. Cost/Share $114.78 Unrealized @ Report Date +47.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $3.355M Shares 51,234 Share Price $65.48 * Est. Cost/Share $58.08 Unrealized @ Report Date +21.9%
PVH PVH CORPORATION 0.0%
Value $3.351M Shares 48,038 Share Price $69.76 * Est. Cost/Share $114.05 Unrealized @ Report Date -42.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.347M Shares 10,371 Share Price $322.71 * Est. Cost/Share $55.53 Unrealized @ Report Date +387.1%
OKLO OKLO INC 0.0%
Value $3.306M Shares 66,660 Share Price $49.59 * Est. Cost/Share $80.73 Unrealized @ Report Date -0.5%
NPO ENPRO INC 0.0%
Value $3.305M Shares 13,187 Share Price $250.65 Est. Cost/Share $86.19 Unrealized @ Report Date +189.7%
WBS WEBSTER FINL CORP 0.0%
Value $3.3M Shares 47,533 Share Price $69.42 Est. Cost/Share $63.87 Unrealized @ Report Date +6.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $3.299M Shares 52,663 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $3.296M Shares 105,722 Share Price $31.18 * Est. Cost/Share $21.28 Unrealized @ Report Date -6.5%
ALKS ALKERMES PLC 0.0%
Value $3.293M Shares 93,130 Share Price $35.36 * Est. Cost/Share $25.93 Unrealized @ Report Date +24.8%
LII LENNOX INTL INC 0.0%
Value $3.285M Shares 7,078 Share Price $464.13 * Est. Cost/Share $416.73 Unrealized @ Report Date +26.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.279M Shares 230,434 Share Price $14.23 * Est. Cost/Share $13.18 Unrealized @ Report Date -2.9%
TRU TRANSUNION 0.0%
Value $3.275M Shares 47,330 Share Price $69.19 * Est. Cost/Share $85.40 Unrealized @ Report Date -7.6%
UNIT UNITI GROUP LLC 0.0%
Value $3.274M Shares 349,034 Share Price $9.38 * Est. Cost/Share $6.39 Unrealized @ Report Date +21.5%
BOX BOX INC 0.0%
Value $3.27M Shares 138,343 Share Price $23.64 * Est. Cost/Share $27.87 Unrealized @ Report Date -8.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.267M Shares 66,600 Share Price $49.05 * Est. Cost/Share $29.52 Unrealized @ Report Date +9.9%
CCK CROWN HLDGS INC 0.0%
Value $3.266M Shares 32,581 Share Price $100.25 * Est. Cost/Share $87.65 Unrealized @ Report Date +23.3%
GPC GENUINE PARTS CO 0.0%
Value $3.235M Shares 30,595 Share Price $105.75 * Est. Cost/Share $108.71 Unrealized @ Report Date +22.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.228M Shares 13,338 Share Price $242.00 * Est. Cost/Share $219.18 Unrealized @ Report Date +17.2%
TRMB TRIMBLE INC 0.0%
Value $3.227M Shares 49,473 Share Price $65.23 * Est. Cost/Share $46.12 Unrealized @ Report Date +54.0%
MOG/A MOOG INC 0.0%
Value $3.213M Shares 10,979 Share Price $292.64 * Est. Cost/Share $174.74 Unrealized @ Report Date +73.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.212M Shares 9,382 Share Price $342.38 * Est. Cost/Share $336.69 Unrealized @ Report Date +14.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.184M Shares 8,382 Share Price $379.90 * Est. Cost/Share $166.53 Unrealized @ Report Date +146.5%
IWX ISHARES TR 0.0%
Value $3.144M Shares 33,929 Share Price $92.67 Est. Cost/Share $88.00 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.142M Shares 46,688 Share Price $67.30 * Est. Cost/Share $117.34 Unrealized @ Report Date -36.2%
VC VISTEON CORP 0.0%
Value $3.139M Shares 34,453 Share Price $91.11 * Est. Cost/Share $84.90 Unrealized @ Report Date +15.1%
CDW CDW CORP 0.0%
Value $3.138M Shares 25,932 Share Price $121.02 * Est. Cost/Share $154.17 Unrealized @ Report Date -15.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.135M Shares 24,630 Share Price $127.28 * Est. Cost/Share $101.85 Unrealized @ Report Date +36.1%
BALL BALL CORP 0.0%
Value $3.129M Shares 52,931 Share Price $59.11 Est. Cost/Share $43.41 Unrealized @ Report Date +38.9%
RUN SUNRUN INC 0.0%
Value $3.128M Shares 230,663 Share Price $13.56 * Est. Cost/Share $20.27 Unrealized @ Report Date -5.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.116M Shares 22,831 Share Price $136.47 * Est. Cost/Share $96.86 Unrealized @ Report Date +54.8%
M MACYS INC 0.0%
Value $3.106M Shares 171,709 Share Price $18.09 * Est. Cost/Share $15.70 Unrealized @ Report Date +37.4%
VSAT VIASAT INC 0.0%
Value $3.098M Shares 67,642 Share Price $45.80 * Est. Cost/Share $29.35 Unrealized @ Report Date +49.0%
TTC TORO CO 0.0%
Value $3.057M Shares 32,718 Share Price $93.44 Est. Cost/Share $75.44 Unrealized @ Report Date +23.4%
AROW ARROW FINL CORP 0.0%
Value $3.042M Shares 90,626 Share Price $33.57 Est. Cost/Share $22.10 Unrealized @ Report Date +51.4%
TRIP TRIPADVISOR INC 0.0%
Value $3.034M Shares 284,600 Share Price $10.66 * Est. Cost/Share $16.16 Unrealized @ Report Date -21.4%
KIM KIMCO REALTY CORP 0.0%
Value $3.003M Shares 133,661 Share Price $22.47 * Est. Cost/Share $16.34 Unrealized @ Report Date +22.7%
— GUARDANT HEALTH INC 0.0%
Value $2.995M Shares 2,900,000 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2.971M Shares 9,090 Share Price $326.85 Est. Cost/Share $301.15 Unrealized @ Report Date +10.0%
VICR VICOR CORP 0.0%
Value $2.962M Shares 18,400 Share Price $161.00 * Est. Cost/Share $57.74 Unrealized @ Report Date +172.1%
APA APA CORPORATION 0.0%
Value $2.961M Shares 69,767 Share Price $42.44 * Est. Cost/Share $23.59 Unrealized @ Report Date +12.1%
RS RELIANCE INC 0.0%
Value $2.948M Shares 9,701 Share Price $303.92 * Est. Cost/Share $207.94 Unrealized @ Report Date +57.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.936M Shares 21,418 Share Price $137.08 * Est. Cost/Share $123.89 Unrealized @ Report Date +13.1%
LZ LEGALZOOM COM INC 0.0%
Value $2.925M Shares 515,855 Share Price $5.67 * Est. Cost/Share $10.00 Unrealized @ Report Date -16.2%
FLR FLUOR CORP 0.0%
Value $2.918M Shares 62,551 Share Price $46.65 Est. Cost/Share $38.68 Unrealized @ Report Date +21.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.915M Shares 23,870 Share Price $122.12 * Est. Cost/Share $129.27 Unrealized @ Report Date +7.6%
PACS PACS GROUP INC 0.0%
Value $2.911M Shares 90,615 Share Price $32.12 * Est. Cost/Share $36.79 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.0%
Value $2.907M Shares 45,285 Share Price $64.20 * Est. Cost/Share $78.03 Unrealized @ Report Date -14.2%
BLSH BULLISH 0.0%
Value $2.907M Shares 81,349 Share Price $35.73 * Est. Cost/Share $51.91 Unrealized @ Report Date -34.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.906M Shares 21,181 Share Price $137.18 * Est. Cost/Share $71.95 Unrealized @ Report Date +102.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.893M Shares 16,752 Share Price $172.68 * Est. Cost/Share $127.40 Unrealized @ Report Date +48.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.888M Shares 33,718 Share Price $85.66 * Est. Cost/Share $46.93 Unrealized @ Report Date +100.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $2.888M Shares 148,492 Share Price $19.45 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.883M Shares 28,618 Share Price $100.75 * Est. Cost/Share $68.79 Unrealized @ Report Date +35.9%
VSTS VESTIS CORPORATION 0.0%
Value $2.871M Shares 365,236 Share Price $7.86 * Est. Cost/Share $6.12 Unrealized @ Report Date +15.5%
INVH INVITATION HOMES INC 0.0%
Value $2.855M Shares 114,886 Share Price $24.85 * Est. Cost/Share $31.77 Unrealized @ Report Date -12.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.818M Shares 10,185 Share Price $276.70 * Est. Cost/Share $200.96 Unrealized @ Report Date +55.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.81M Shares 39,668 Share Price $70.85 * Est. Cost/Share $78.45 Unrealized @ Report Date +14.6%
GME GAMESTOP CORP 0.0%
Value $2.799M Shares 121,465 Share Price $23.04 Est. Cost/Share $24.86 Unrealized @ Report Date -7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.783M Shares 13,799 Share Price $201.65 Est. Cost/Share $124.25 Unrealized @ Report Date +65.5%
CVSA COVISTA INC 0.0%
Value $2.724M Shares 23,634 Share Price $115.25 * Est. Cost/Share $65.80 Unrealized @ Report Date +63.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.722M Shares 53,970 Share Price $50.44 * Est. Cost/Share $30.29 Unrealized @ Report Date +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.718M Shares 35,237 Share Price $77.13 * Est. Cost/Share $123.21 Unrealized @ Report Date -41.3%
FORM FORMFACTOR INC 0.0%
Value $2.707M Shares 27,906 Share Price $96.99 * Est. Cost/Share $30.97 Unrealized @ Report Date +162.0%
CTS CTS CORP 0.0%
Value $2.697M Shares 56,461 Share Price $47.76 * Est. Cost/Share $41.35 Unrealized @ Report Date +23.8%
MAS MASCO CORP 0.0%
Value $2.695M Shares 44,645 Share Price $60.37 * Est. Cost/Share $44.56 Unrealized @ Report Date +58.4%
HAS HASBRO INC 0.0%
Value $2.689M Shares 28,730 Share Price $93.60 Est. Cost/Share $65.48 Unrealized @ Report Date +41.5%
HTH HILLTOP HLDGS INC 0.0%
Value $2.681M Shares 74,836 Share Price $35.82 * Est. Cost/Share $29.97 Unrealized @ Report Date +23.9%
ENSG ENSIGN GROUP INC 0.0%
Value $2.678M Shares 13,290 Share Price $201.50 * Est. Cost/Share $136.28 Unrealized @ Report Date +38.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.656M Shares 166,847 Share Price $15.92 * Est. Cost/Share $16.22 Unrealized @ Report Date +18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.645M Shares 17,687 Share Price $149.56 Est. Cost/Share $145.68 Unrealized @ Report Date +3.1%
SNEX STONEX GROUP INC 0.0%
Value $2.634M Shares 32,663 Share Price $80.65 * Est. Cost/Share $85.37 Unrealized @ Report Date +33.9%
MHO M/I HOMES INC 0.0%
Value $2.619M Shares 21,391 Share Price $122.45 * Est. Cost/Share $70.19 Unrealized @ Report Date +96.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.616M Shares 99,231 Share Price $26.36 * Est. Cost/Share $23.42 Unrealized @ Report Date +23.5%
DOLE DOLE PLC 0.0%
Value $2.613M Shares 182,889 Share Price $14.29 * Est. Cost/Share $12.24 Unrealized @ Report Date +25.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.604M Shares 41,108 Share Price $63.35 * Est. Cost/Share $34.03 Unrealized @ Report Date +109.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.603M Shares 48,614 Share Price $53.55 * Est. Cost/Share $84.35 Unrealized @ Report Date -28.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.603M Shares 51,604 Share Price $50.44 * Est. Cost/Share $66.69 Unrealized @ Report Date -0.0%
AOS SMITH A O CORP 0.0%
Value $2.598M Shares 39,401 Share Price $65.94 * Est. Cost/Share $53.36 Unrealized @ Report Date +38.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.585M Shares 147,035 Share Price $17.58 Est. Cost/Share $14.54 Unrealized @ Report Date +22.4%
CLX CLOROX CO DEL 0.0%
Value $2.574M Shares 24,837 Share Price $103.63 * Est. Cost/Share $103.15 Unrealized @ Report Date +10.9%
YEXT YEXT INC 0.0%
Value $2.56M Shares 666,757 Share Price $3.84 * Est. Cost/Share $6.79 Unrealized @ Report Date -2.8%
LTC LTC PPTYS INC 0.0%
Value $2.558M Shares 68,837 Share Price $37.16 Est. Cost/Share $34.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.54M Shares 34,910 Share Price $72.76 * Est. Cost/Share $71.30 Unrealized @ Report Date +19.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.525M Shares 64,553 Share Price $39.12 * Est. Cost/Share $41.60 Unrealized @ Report Date +12.2%
RWT REDWOOD TRUST INC 0.0%
Value $2.518M Shares 448,908 Share Price $5.61 Est. Cost/Share $7.46 Unrealized @ Report Date —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $2.515M Shares 127,153 Share Price $19.78 * Est. Cost/Share $42.48 Unrealized @ Report Date -40.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.507M Shares 94,615 Share Price $26.50 Est. Cost/Share $16.29 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.502M Shares 210,567 Share Price $11.88 * Est. Cost/Share $13.96 Unrealized @ Report Date -1.1%
BRBR BELLRING BRANDS INC 0.0%
Value $2.501M Shares 155,442 Share Price $16.09 * Est. Cost/Share $37.82 Unrealized @ Report Date -41.3%
EEM ISHARES TR 0.0%
Value $2.5M Shares 44,022 Share Price $56.79 Est. Cost/Share $50.34 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.496M Shares 70,871 Share Price $35.22 Est. Cost/Share $31.57 Unrealized @ Report Date +13.4%
CATY CATHAY GEN BANCORP 0.0%
Value $2.489M Shares 49,926 Share Price $49.86 * Est. Cost/Share $41.70 Unrealized @ Report Date +23.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $2.484M Shares 106,575 Share Price $23.31 * Est. Cost/Share $20.33 Unrealized @ Report Date +4.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2.484M Shares 10,139 Share Price $245.00 * Est. Cost/Share $25.05 Unrealized @ Report Date +980.9%
SR SPIRE INC 0.0%
Value $2.473M Shares 27,310 Share Price $90.54 Est. Cost/Share $72.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $2.472M Shares 15,609 Share Price $158.34 * Est. Cost/Share $385.37 Unrealized @ Report Date -48.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.471M Shares 73,659 Share Price $33.54 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.469M Shares 130,237 Share Price $18.96 * Est. Cost/Share $6.40 Unrealized @ Report Date +153.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.467M Shares 132,119 Share Price $18.67 * Est. Cost/Share $33.22 Unrealized @ Report Date -32.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.46M Shares 9,439 Share Price $260.58 * Est. Cost/Share $233.35 Unrealized @ Report Date +30.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.45M Shares 26,417 Share Price $92.76 Est. Cost/Share $67.21 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.44M Shares 17,966 Share Price $135.83 * Est. Cost/Share $50.31 Unrealized @ Report Date +210.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.437M Shares 30,313 Share Price $80.39 * Est. Cost/Share $79.03 Unrealized @ Report Date +11.4%
GMED GLOBUS MED INC 0.0%
Value $2.433M Shares 28,239 Share Price $86.16 * Est. Cost/Share $74.38 Unrealized @ Report Date +22.5%
UPWK UPWORK INC 0.0%
Value $2.429M Shares 221,608 Share Price $10.96 * Est. Cost/Share $18.28 Unrealized @ Report Date -1.9%
MHK MOHAWK INDS INC 0.0%
Value $2.417M Shares 24,547 Share Price $98.46 * Est. Cost/Share $124.80 Unrealized @ Report Date -1.1%
IWF ISHARES TR 0.0%
Value $2.416M Shares 5,667 Share Price $426.38 Est. Cost/Share $330.59 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.415M Shares 9,096 Share Price $265.51 * Est. Cost/Share $154.02 Unrealized @ Report Date +79.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.409M Shares 105,816 Share Price $22.77 * Est. Cost/Share $36.85 Unrealized @ Report Date -15.6%
TXG 10X GENOMICS INC 0.0%
Value $2.406M Shares 113,345 Share Price $21.23 * Est. Cost/Share $27.05 Unrealized @ Report Date -26.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.397M Shares 16,756 Share Price $143.04 * Est. Cost/Share $91.95 Unrealized @ Report Date +63.0%
SKYW SKYWEST INC 0.0%
Value $2.394M Shares 26,074 Share Price $91.83 * Est. Cost/Share $57.87 Unrealized @ Report Date +76.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $2.391M Shares 124,856 Share Price $19.15 Est. Cost/Share $19.44 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.389M Shares 28,378 Share Price $84.17 * Est. Cost/Share $59.82 Unrealized @ Report Date +20.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.383M Shares 26,283 Share Price $90.67 * Est. Cost/Share $66.63 Unrealized @ Report Date +42.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.38M Shares 36,818 Share Price $64.63 * Est. Cost/Share $43.07 Unrealized @ Report Date +70.9%
MKL MARKEL GROUP INC 0.0%
Value $2.349M Shares 1,227 Share Price $1914.07 * Est. Cost/Share $1173.24 Unrealized @ Report Date +77.1%
LKQ LKQ CORP 0.0%
Value $2.321M Shares 79,026 Share Price $29.37 * Est. Cost/Share $48.04 Unrealized @ Report Date -30.8%
RNG RINGCENTRAL INC 0.0%
Value $2.312M Shares 62,170 Share Price $37.19 * Est. Cost/Share $37.61 Unrealized @ Report Date -23.6%
AL AIR LEASE CORP 0.0%
Value $2.298M Shares 35,381 Share Price $64.94 Est. Cost/Share $48.55 Unrealized @ Report Date +32.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.289M Shares 511,983 Share Price $4.47 * Est. Cost/Share $4.66 Unrealized @ Report Date +2.1%
SON SONOCO PRODS CO 0.0%
Value $2.285M Shares 42,245 Share Price $54.09 * Est. Cost/Share $43.99 Unrealized @ Report Date +14.4%
INGR INGREDION INC 0.0%
Value $2.285M Shares 20,281 Share Price $112.66 * Est. Cost/Share $111.99 Unrealized @ Report Date +3.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.283M Shares 72,948 Share Price $31.29 * Est. Cost/Share $25.89 Unrealized @ Report Date +7.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.281M Shares 168,972 Share Price $13.50 * Est. Cost/Share $11.21 Unrealized @ Report Date -16.8%
AES AES CORP 0.0%
Value $2.279M Shares 161,745 Share Price $14.09 * Est. Cost/Share $13.78 Unrealized @ Report Date +9.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2.271M Shares 266,573 Share Price $8.52 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.269M Shares 11,098 Share Price $204.49 Est. Cost/Share $77.42 Unrealized @ Report Date +162.2%
OBK ORIGIN BANCORP INC 0.0%
Value $2.268M Shares 54,701 Share Price $41.46 Est. Cost/Share $33.61 Unrealized @ Report Date +24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.265M Shares 17,015 Share Price $133.12 * Est. Cost/Share $161.02 Unrealized @ Report Date -3.2%
OSCR OSCAR HEALTH INC 0.0%
Value $2.263M Shares 197,317 Share Price $11.47 * Est. Cost/Share $14.77 Unrealized @ Report Date -0.3%
VTOL BRISTOW GROUP INC 0.0%
Value $2.261M Shares 48,229 Share Price $46.89 * Est. Cost/Share $32.67 Unrealized @ Report Date +32.3%
BSY BENTLEY SYS INC 0.0%
Value $2.259M Shares 64,331 Share Price $35.12 * Est. Cost/Share $45.39 Unrealized @ Report Date -20.4%
NMIH NMI HLDGS INC 0.0%
Value $2.254M Shares 60,089 Share Price $37.51 * Est. Cost/Share $24.45 Unrealized @ Report Date +60.7%
PSN PARSONS CORP DEL 0.0%
Value $2.252M Shares 41,569 Share Price $54.17 * Est. Cost/Share $74.80 Unrealized @ Report Date -9.2%
RPC RIDGEPOST CAP INC 0.0%
Value $2.242M Shares 308,820 Share Price $7.26 * Est. Cost/Share $11.86 Unrealized @ Report Date -15.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.237M Shares 53,144 Share Price $42.10 * Est. Cost/Share $20.22 Unrealized @ Report Date +119.4%
MDU MDU RES GROUP INC 0.0%
Value $2.233M Shares 107,785 Share Price $20.72 Est. Cost/Share $17.66 Unrealized @ Report Date +15.3%
WSO WATSCO INC 0.0%
Value $2.222M Shares 6,107 Share Price $363.79 * Est. Cost/Share $305.67 Unrealized @ Report Date +28.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.221M Shares 10,000 Share Price $222.07 Est. Cost/Share $112.36 Unrealized @ Report Date +96.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.22M Shares 61,575 Share Price $36.06 Est. Cost/Share $35.59 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.217M Shares 20,485 Share Price $108.22 * Est. Cost/Share $110.09 Unrealized @ Report Date +14.2%
TTD THE TRADE DESK INC 0.0%
Value $2.216M Shares 97,652 Share Price $22.69 * Est. Cost/Share $60.64 Unrealized @ Report Date -48.5%
FTDR FRONTDOOR INC 0.0%
Value $2.204M Shares 41,702 Share Price $52.86 * Est. Cost/Share $41.05 Unrealized @ Report Date +41.9%
AMPL AMPLITUDE INC 0.0%
Value $2.194M Shares 321,657 Share Price $6.82 * Est. Cost/Share $11.86 Unrealized @ Report Date -25.0%
IEMG ISHARES INC 0.0%
Value $2.189M Shares 31,383 Share Price $69.75 Est. Cost/Share $67.22 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.186M Shares 28,427 Share Price $76.89 * Est. Cost/Share $58.48 Unrealized @ Report Date +41.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.172M Shares 30,569 Share Price $71.06 * Est. Cost/Share $70.68 Unrealized @ Report Date +19.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $2.169M Shares 195,926 Share Price $11.07 * Est. Cost/Share $4.76 Unrealized @ Report Date +68.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2.158M Shares 175,992 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.151M Shares 464,482 Share Price $4.63 Est. Cost/Share $5.23 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.15M Shares 216,052 Share Price $9.95 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.8%
FTRE FORTREA HLDGS INC 0.0%
Value $2.144M Shares 227,631 Share Price $9.42 * Est. Cost/Share $13.59 Unrealized @ Report Date +8.7%
INN SUMMIT HOTEL PPTYS 0.0%
Value $2.144M Shares 485,041 Share Price $4.42 Est. Cost/Share $6.27 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2.141M Shares 76,479 Share Price $28.00 Est. Cost/Share $28.77 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $2.141M Shares 44,410 Share Price $48.20 Est. Cost/Share $59.71 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.139M Shares 88,054 Share Price $24.29 * Est. Cost/Share $15.30 Unrealized @ Report Date +79.4%
MNDY MONDAY COM LTD 0.0%
Value $2.137M Shares 30,928 Share Price $69.11 * Est. Cost/Share $148.71 Unrealized @ Report Date -26.4%
SOLV SOLVENTUM CORP 0.0%
Value $2.136M Shares 32,713 Share Price $65.30 * Est. Cost/Share $62.49 Unrealized @ Report Date +25.4%
VFC V F CORP 0.0%
Value $2.132M Shares 125,513 Share Price $16.99 * Est. Cost/Share $22.74 Unrealized @ Report Date -12.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.128M Shares 212,413 Share Price $10.02 * Est. Cost/Share $9.98 Unrealized @ Report Date +7.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.128M Shares 50,596 Share Price $42.05 Est. Cost/Share $39.97 Unrealized @ Report Date +4.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.127M Shares 24,047 Share Price $88.47 * Est. Cost/Share $74.08 Unrealized @ Report Date +25.5%
ALLY ALLY FINL INC 0.0%
Value $2.127M Shares 54,224 Share Price $39.23 * Est. Cost/Share $35.49 Unrealized @ Report Date +20.3%
YOU CLEAR SECURE INC 0.0%
Value $2.123M Shares 43,850 Share Price $48.41 * Est. Cost/Share $22.52 Unrealized @ Report Date +53.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.112M Shares 29,781 Share Price $70.92 * Est. Cost/Share $63.51 Unrealized @ Report Date +7.8%
UDR UDR INC 0.0%
Value $2.109M Shares 62,426 Share Price $33.78 * Est. Cost/Share $33.35 Unrealized @ Report Date +10.0%
CRWV COREWEAVE INC 0.0%
Value $2.104M Shares 27,165 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.096M Shares 211,907 Share Price $9.89 * Est. Cost/Share $7.52 Unrealized @ Report Date +6.0%
LADR LADDER CAP CORP 0.0%
Value $2.092M Shares 214,169 Share Price $9.77 Est. Cost/Share $10.96 Unrealized @ Report Date —
ETOR ETORO GROUP LTD 0.0%
Value $2.092M Shares 69,656 Share Price $30.03 * Est. Cost/Share $42.46 Unrealized @ Report Date -27.9%
GEN GEN DIGITAL INC 0.0%
Value $2.081M Shares 110,519 Share Price $18.83 * Est. Cost/Share $21.75 Unrealized @ Report Date +12.2%
ANDE ANDERSONS INC 0.0%
Value $2.081M Shares 28,990 Share Price $71.78 * Est. Cost/Share $35.15 Unrealized @ Report Date +74.9%
LRN STRIDE INC 0.0%
Value $2.074M Shares 23,528 Share Price $88.17 * Est. Cost/Share $51.98 Unrealized @ Report Date +50.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $2.069M Shares 157,243 Share Price $13.16 Est. Cost/Share $12.27 Unrealized @ Report Date +7.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.068M Shares 18,947 Share Price $109.17 * Est. Cost/Share $75.96 Unrealized @ Report Date +14.7%
ABVX ABIVAX SA 0.0%
Value $2.06M Shares 18,500 Share Price $111.35 Est. Cost/Share $108.34 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2.06M Shares 33,941 Share Price $60.68 * Est. Cost/Share $45.01 Unrealized @ Report Date +40.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.055M Shares 377,063 Share Price $5.45 * Est. Cost/Share $8.71 Unrealized @ Report Date -33.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.055M Shares 9,828 Share Price $209.08 * Est. Cost/Share $336.77 Unrealized @ Report Date -26.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $2.055M Shares 74,607 Share Price $27.54 * Est. Cost/Share $19.09 Unrealized @ Report Date +32.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.054M Shares 19,008 Share Price $108.04 * Est. Cost/Share $185.04 Unrealized @ Report Date -30.1%
NWSA NEWS CORP NEW 0.0%
Value $2.05M Shares 82,238 Share Price $24.93 Est. Cost/Share $20.16 Unrealized @ Report Date +24.8%
— WISDOMTREE INC 0.0%
Value $2.045M Shares 1,500,000 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $2.03M Shares 290,768 Share Price $6.98 Est. Cost/Share $15.97 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.021M Shares 15,593 Share Price $129.64 * Est. Cost/Share $138.15 Unrealized @ Report Date +13.5%
CERS CERUS CORP 0.0%
Value $2.015M Shares 1,107,348 Share Price $1.82 * Est. Cost/Share $3.37 Unrealized @ Report Date -30.6%
SJM SMUCKER J M CO 0.0%
Value $2.011M Shares 20,848 Share Price $96.44 * Est. Cost/Share $92.25 Unrealized @ Report Date +12.9%
POWL POWELL INDS INC 0.0%
Value $2.01M Shares 3,715 Share Price $541.08 * Est. Cost/Share $232.37 Unrealized @ Report Date +102.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.008M Shares 20,564 Share Price $97.66 * Est. Cost/Share $107.79 Unrealized @ Report Date +2.2%
CXM SPRINKLR INC 0.0%
Value $2.004M Shares 334,039 Share Price $6.00 * Est. Cost/Share $10.63 Unrealized @ Report Date -39.9%
BITF BITFARMS LTD 0.0%
Value $2.004M Shares 1,027,535 Share Price $1.95 * Est. Cost/Share $1.89 Unrealized @ Report Date +30.3%
MTZ MASTEC INC 0.0%
Value $2.002M Shares 6,222 Share Price $321.74 * Est. Cost/Share $106.52 Unrealized @ Report Date +134.9%
— CHEFS WHSE INC 0.0%
Value $1.997M Shares 1,350,000 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.992M Shares 48,267 Share Price $41.27 * Est. Cost/Share $47.72 Unrealized @ Report Date +23.3%
QRVO QORVO INC 0.0%
Value $1.989M Shares 25,702 Share Price $77.40 * Est. Cost/Share $93.90 Unrealized @ Report Date -12.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1.985M Shares 375,320 Share Price $5.29 * Est. Cost/Share $5.83 Unrealized @ Report Date +3.0%
OFG OFG BANCORP 0.0%
Value $1.968M Shares 48,640 Share Price $40.46 Est. Cost/Share $25.47 Unrealized @ Report Date +61.1%
HSIC SCHEIN HENRY INC 0.0%
Value $1.968M Shares 26,697 Share Price $73.70 * Est. Cost/Share $54.45 Unrealized @ Report Date +43.4%
ACA ARCOSA INC 0.0%
Value $1.968M Shares 18,537 Share Price $106.14 * Est. Cost/Share $94.41 Unrealized @ Report Date +24.7%
MYRG MYR GROUP INC 0.0%
Value $1.964M Shares 6,956 Share Price $282.32 * Est. Cost/Share $181.63 Unrealized @ Report Date +39.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.963M Shares 29,573 Share Price $66.37 * Est. Cost/Share $105.18 Unrealized @ Report Date -31.0%
RVTY REVVITY INC 0.0%
Value $1.962M Shares 22,392 Share Price $87.61 * Est. Cost/Share $64.73 Unrealized @ Report Date +62.0%
RBA RB GLOBAL INC 0.0%
Value $1.958M Shares 20,425 Share Price $95.85 * Est. Cost/Share $71.65 Unrealized @ Report Date +53.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.951M Shares 21,352 Share Price $91.37 * Est. Cost/Share $50.87 Unrealized @ Report Date +101.1%
— CONMED CORP 0.0%
Value $1.941M Shares 2,000,000 Share Price $0.97 Est. Cost/Share $0.90 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.925M Shares 279,056 Share Price $6.90 * Est. Cost/Share $11.17 Unrealized @ Report Date -58.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.914M Shares 27,294 Share Price $70.12 * Est. Cost/Share $42.58 Unrealized @ Report Date +33.0%
BRKR BRUKER CORP 0.0%
Value $1.91M Shares 52,870 Share Price $36.12 * Est. Cost/Share $61.12 Unrealized @ Report Date -25.7%
CDRE CADRE HLDGS INC 0.0%
Value $1.904M Shares 62,070 Share Price $30.68 * Est. Cost/Share $31.93 Unrealized @ Report Date +32.1%
PLUS EPLUS INC 0.0%
Value $1.902M Shares 25,279 Share Price $75.25 * Est. Cost/Share $53.94 Unrealized @ Report Date +57.8%
CALX CALIX INC 0.0%
Value $1.899M Shares 38,760 Share Price $48.99 * Est. Cost/Share $41.91 Unrealized @ Report Date +27.1%
GSK GSK PLC 0.0%
Value $1.898M Shares 34,385 Share Price $55.19 Est. Cost/Share $49.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.895M Shares 255,454 Share Price $7.42 * Est. Cost/Share $11.33 Unrealized @ Report Date +4.5%
BTU PEABODY ENGR CORP 0.0%
Value $1.895M Shares 57,508 Share Price $32.95 * Est. Cost/Share $22.75 Unrealized @ Report Date +52.7%
AGCO AGCO CORP 0.0%
Value $1.894M Shares 16,349 Share Price $115.87 * Est. Cost/Share $92.90 Unrealized @ Report Date +30.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.885M Shares 20,434 Share Price $92.27 Est. Cost/Share $76.24 Unrealized @ Report Date —
VISN VISTANCE NETWORKS INC 0.0%
Value $1.882M Shares 103,410 Share Price $18.20 Est. Cost/Share $17.02 Unrealized @ Report Date +8.6%
BAP CREDICORP LTD 0.0%
Value $1.88M Shares 5,543 Share Price $339.18 Est. Cost/Share $155.79 Unrealized @ Report Date +116.2%
CUBE CUBESMART 0.0%
Value $1.88M Shares 51,285 Share Price $36.65 Est. Cost/Share $40.20 Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $1.877M Shares 2,000,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.877M Shares 50,449 Share Price $37.21 * Est. Cost/Share $19.89 Unrealized @ Report Date +59.6%
OII OCEANEERING INTL INC 0.0%
Value $1.874M Shares 52,847 Share Price $35.47 * Est. Cost/Share $24.38 Unrealized @ Report Date +25.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.871M Shares 87,735 Share Price $21.32 * Est. Cost/Share $14.42 Unrealized @ Report Date +9.5%
ZIP ZIPRECRUITER INC 0.0%
Value $1.87M Shares 1,016,169 Share Price $1.84 * Est. Cost/Share $7.79 Unrealized @ Report Date -67.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.869M Shares 99,966 Share Price $18.70 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.4%
MAT MATTEL INC 0.0%
Value $1.859M Shares 127,963 Share Price $14.53 * Est. Cost/Share $18.87 Unrealized @ Report Date +5.3%
FOX FOX CORP 0.0%
Value $1.857M Shares 34,964 Share Price $53.10 * Est. Cost/Share $31.20 Unrealized @ Report Date +94.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.856M Shares 44,045 Share Price $42.14 Est. Cost/Share $35.00 Unrealized @ Report Date +21.1%
RITM RITHM CAPITAL CORP 0.0%
Value $1.855M Shares 195,717 Share Price $9.48 Est. Cost/Share $9.99 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.854M Shares 21,902 Share Price $84.64 * Est. Cost/Share $87.69 Unrealized @ Report Date +5.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.85M Shares 25,033 Share Price $73.92 * Est. Cost/Share $48.44 Unrealized @ Report Date +89.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.848M Shares 35,429 Share Price $52.15 * Est. Cost/Share $47.32 Unrealized @ Report Date +6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.843M Shares 66,533 Share Price $27.70 * Est. Cost/Share $32.23 Unrealized @ Report Date +4.5%
AIN ALBANY INTL CORP 0.0%
Value $1.839M Shares 35,230 Share Price $52.21 * Est. Cost/Share $74.49 Unrealized @ Report Date -23.5%
IOSP INNOSPEC INC 0.0%
Value $1.832M Shares 25,093 Share Price $73.02 * Est. Cost/Share $101.16 Unrealized @ Report Date -19.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $1.827M Shares 15,159 Share Price $120.51 * Est. Cost/Share $66.39 Unrealized @ Report Date +95.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.811M Shares 121,494 Share Price $14.91 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.1%
GTX GARRETT MOTION INC 0.0%
Value $1.805M Shares 99,324 Share Price $18.17 * Est. Cost/Share $16.77 Unrealized @ Report Date +12.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.801M Shares 7,158 Share Price $251.59 * Est. Cost/Share $169.79 Unrealized @ Report Date +26.2%
NBTB NBT BANCORP INC 0.0%
Value $1.797M Shares 42,195 Share Price $42.58 * Est. Cost/Share $38.26 Unrealized @ Report Date +15.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.786M Shares 21,690 Share Price $82.33 * Est. Cost/Share $161.48 Unrealized @ Report Date -27.2%
MORN MORNINGSTAR INC 0.0%
Value $1.782M Shares 10,543 Share Price $169.05 * Est. Cost/Share $245.37 Unrealized @ Report Date -22.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.776M Shares 25,260 Share Price $70.29 * Est. Cost/Share $58.60 Unrealized @ Report Date +7.4%
TNET TRINET GROUP INC 0.0%
Value $1.772M Shares 48,644 Share Price $36.43 * Est. Cost/Share $68.55 Unrealized @ Report Date -21.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.769M Shares 58,740 Share Price $30.12 * Est. Cost/Share $38.62 Unrealized @ Report Date -4.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.758M Shares 18,877 Share Price $93.15 Est. Cost/Share $54.76 Unrealized @ Report Date +68.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.757M Shares 43,669 Share Price $40.23 * Est. Cost/Share $41.11 Unrealized @ Report Date -44.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.754M Shares 25,453 Share Price $68.93 * Est. Cost/Share $83.35 Unrealized @ Report Date -0.7%
OVV OVINTIV INC 0.0%
Value $1.751M Shares 29,505 Share Price $59.36 * Est. Cost/Share $34.32 Unrealized @ Report Date +27.3%
MDLN MEDLINE INC 0.0%
Value $1.744M Shares 39,188 Share Price $44.50 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.743M Shares 117,542 Share Price $14.83 Est. Cost/Share $12.84 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.74M Shares 47,805 Share Price $36.39 * Est. Cost/Share $30.28 Unrealized @ Report Date +39.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.74M Shares 19,318 Share Price $90.05 * Est. Cost/Share $61.28 Unrealized @ Report Date +50.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.734M Shares 16,034 Share Price $108.14 * Est. Cost/Share $77.99 Unrealized @ Report Date +47.7%
CHWY CHEWY INC 0.0%
Value $1.729M Shares 64,020 Share Price $27.00 * Est. Cost/Share $32.17 Unrealized @ Report Date -9.0%
RBC RBC BEARINGS INC 0.0%
Value $1.721M Shares 3,168 Share Price $543.12 * Est. Cost/Share $283.89 Unrealized @ Report Date +82.3%
PRLB PROTO LABS INC 0.0%
Value $1.719M Shares 30,139 Share Price $57.02 Est. Cost/Share $45.85 Unrealized @ Report Date +26.5%
MOS MOSAIC CO 0.0%
Value $1.705M Shares 66,845 Share Price $25.50 * Est. Cost/Share $34.12 Unrealized @ Report Date -18.3%
BAX BAXTER INTL INC 0.0%
Value $1.704M Shares 101,428 Share Price $16.80 * Est. Cost/Share $62.58 Unrealized @ Report Date -67.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.697M Shares 15,982 Share Price $106.21 * Est. Cost/Share $94.85 Unrealized @ Report Date +4.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.696M Shares 80,201 Share Price $21.15 Est. Cost/Share $20.36 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.689M Shares 10,579 Share Price $159.70 * Est. Cost/Share $90.34 Unrealized @ Report Date +63.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.687M Shares 30,100 Share Price $56.06 * Est. Cost/Share $36.11 Unrealized @ Report Date +46.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.681M Shares 972 Share Price $1729.02 * Est. Cost/Share $1920.26 Unrealized @ Report Date +7.6%
GKOS GLAUKOS CORP 0.0%
Value $1.672M Shares 15,526 Share Price $107.66 * Est. Cost/Share $107.51 Unrealized @ Report Date +8.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.671M Shares 9,689 Share Price $172.50 * Est. Cost/Share $204.72 Unrealized @ Report Date -3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.671M Shares 25,344 Share Price $65.94 * Est. Cost/Share $49.49 Unrealized @ Report Date +37.0%
WPC WP CAREY INC 0.0%
Value $1.671M Shares 24,587 Share Price $67.96 Est. Cost/Share $66.70 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.666M Shares 38,682 Share Price $43.06 * Est. Cost/Share $54.81 Unrealized @ Report Date -9.7%
SAM BOSTON BEER INC 0.0%
Value $1.663M Shares 7,220 Share Price $230.40 * Est. Cost/Share $291.11 Unrealized @ Report Date -23.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $1.662M Shares 544,906 Share Price $3.05 * Est. Cost/Share $3.96 Unrealized @ Report Date -8.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.661M Shares 44,887 Share Price $37.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.661M Shares 7,979 Share Price $208.15 * Est. Cost/Share $121.37 Unrealized @ Report Date +40.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.649M Shares 15,598 Share Price $105.72 * Est. Cost/Share $44.42 Unrealized @ Report Date +158.8%
FIGS FIGS INC 0.0%
Value $1.648M Shares 111,609 Share Price $14.77 * Est. Cost/Share $10.55 Unrealized @ Report Date +6.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $1.641M Shares 31,748 Share Price $51.69 * Est. Cost/Share $32.28 Unrealized @ Report Date +56.4%
AAXJ ISHARES TR 0.0%
Value $1.64M Shares 17,027 Share Price $96.29 Est. Cost/Share $84.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.631M Shares 103,742 Share Price $15.72 * Est. Cost/Share $24.86 Unrealized @ Report Date -27.5%
ALMS ALUMIS INC 0.0%
Value $1.628M Shares 73,909 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.626M Shares 43,912 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.623M Shares 75,335 Share Price $21.54 * Est. Cost/Share $16.44 Unrealized @ Report Date +24.4%
KD KYNDRYL HLDGS INC 0.0%
Value $1.623M Shares 123,674 Share Price $13.12 * Est. Cost/Share $32.04 Unrealized @ Report Date -35.8%
OGS ONE GAS INC 0.0%
Value $1.622M Shares 18,830 Share Price $86.13 * Est. Cost/Share $71.83 Unrealized @ Report Date +12.4%
NVMI NOVA LTD 0.0%
Value $1.611M Shares 3,751 Share Price $429.61 * Est. Cost/Share $279.82 Unrealized @ Report Date +56.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.608M Shares 7,410 Share Price $216.99 * Est. Cost/Share $402.97 Unrealized @ Report Date -38.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.606M Shares 37,626 Share Price $42.68 * Est. Cost/Share $40.10 Unrealized @ Report Date +8.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.604M Shares 35,601 Share Price $45.06 * Est. Cost/Share $24.86 Unrealized @ Report Date +48.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.602M Shares 645,930 Share Price $2.48 * Est. Cost/Share $3.94 Unrealized @ Report Date -40.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.599M Shares 34,222 Share Price $46.73 * Est. Cost/Share $28.75 Unrealized @ Report Date +29.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.599M Shares 41,748 Share Price $38.30 * Est. Cost/Share $83.39 Unrealized @ Report Date -43.7%
FUL FULLER H B CO 0.0%
Value $1.597M Shares 25,897 Share Price $61.68 * Est. Cost/Share $69.97 Unrealized @ Report Date -9.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.596M Shares 73,843 Share Price $21.62 * Est. Cost/Share $33.89 Unrealized @ Report Date -14.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.593M Shares 18,076 Share Price $88.15 Est. Cost/Share $66.21 Unrealized @ Report Date +35.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.592M Shares 5,551 Share Price $286.73 * Est. Cost/Share $160.43 Unrealized @ Report Date +64.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.582M Shares 33,454 Share Price $47.30 * Est. Cost/Share $65.68 Unrealized @ Report Date -7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.582M Shares 59,643 Share Price $26.52 * Est. Cost/Share $28.34 Unrealized @ Report Date -10.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.578M Shares 5,950 Share Price $265.15 * Est. Cost/Share $191.54 Unrealized @ Report Date +60.3%
VCYT VERACYTE INC 0.0%
Value $1.577M Shares 48,968 Share Price $32.21 * Est. Cost/Share $34.27 Unrealized @ Report Date +14.7%
AGX ARGAN INC 0.0%
Value $1.571M Shares 2,884 Share Price $544.65 * Est. Cost/Share $99.57 Unrealized @ Report Date +272.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.57M Shares 86,609 Share Price $18.13 * Est. Cost/Share $18.60 Unrealized @ Report Date -8.0%
BXP BXP INC 0.0%
Value $1.552M Shares 29,910 Share Price $51.90 * Est. Cost/Share $69.32 Unrealized @ Report Date -2.2%
ETSY ETSY INC 0.0%
Value $1.551M Shares 31,024 Share Price $49.98 * Est. Cost/Share $94.75 Unrealized @ Report Date -41.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.548M Shares 113,193 Share Price $13.68 Est. Cost/Share $12.76 Unrealized @ Report Date +8.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.548M Shares 14,780 Share Price $104.73 * Est. Cost/Share $83.21 Unrealized @ Report Date +11.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.545M Shares 7,320 Share Price $211.09 * Est. Cost/Share $112.17 Unrealized @ Report Date +131.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.545M Shares 22,260 Share Price $69.41 * Est. Cost/Share $36.55 Unrealized @ Report Date +107.5%
MFA MFA FINL INC 0.0%
Value $1.543M Shares 161,068 Share Price $9.58 Est. Cost/Share $10.31 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.537M Shares 60,546 Share Price $25.38 * Est. Cost/Share $10.67 Unrealized @ Report Date +113.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.534M Shares 10,484 Share Price $146.36 * Est. Cost/Share $94.56 Unrealized @ Report Date +101.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.53M Shares 41,625 Share Price $36.75 * Est. Cost/Share $31.27 Unrealized @ Report Date +12.5%
— KKR & CO INC 0.0%
Value $1.528M Shares 38,000 Share Price $40.22 Est. Cost/Share $49.73 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.525M Shares 3,149 Share Price $484.29 * Est. Cost/Share $471.20 Unrealized @ Report Date +28.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.523M Shares 15,471 Share Price $98.42 * Est. Cost/Share $59.07 Unrealized @ Report Date +62.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.519M Shares 24,242 Share Price $62.64 * Est. Cost/Share $20.30 Unrealized @ Report Date +91.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.518M Shares 166,311 Share Price $9.13 * Est. Cost/Share $20.91 Unrealized @ Report Date -34.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1.517M Shares 14,782 Share Price $102.60 Est. Cost/Share $97.73 Unrealized @ Report Date +4.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.515M Shares 33,422 Share Price $45.34 Est. Cost/Share $46.28 Unrealized @ Report Date -3.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.504M Shares 92,388 Share Price $16.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.503M Shares 14,740 Share Price $101.95 * Est. Cost/Share $245.20 Unrealized @ Report Date -32.1%
BCBP BCB BANCORP INC 0.0%
Value $1.501M Shares 167,152 Share Price $8.98 * Est. Cost/Share $11.13 Unrealized @ Report Date -27.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.5M Shares 64,999 Share Price $23.07 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.4%
— NIO INC 0.0%
Value $1.491M Shares 1,500,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.484M Shares 46,418 Share Price $31.96 * Est. Cost/Share $22.75 Unrealized @ Report Date +43.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.481M Shares 31,904 Share Price $46.42 * Est. Cost/Share $98.25 Unrealized @ Report Date -50.2%
POST POST HLDGS INC 0.0%
Value $1.473M Shares 14,899 Share Price $98.86 * Est. Cost/Share $97.42 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.469M Shares 29,893 Share Price $49.16 * Est. Cost/Share $46.29 Unrealized @ Report Date +11.4%
IBRX IMMUNITYBIO INC 0.0%
Value $1.469M Shares 191,552 Share Price $7.67 * Est. Cost/Share $5.77 Unrealized @ Report Date +1.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.469M Shares 38,358 Share Price $38.30 * Est. Cost/Share $20.99 Unrealized @ Report Date +44.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.469M Shares 92,513 Share Price $15.88 * Est. Cost/Share $6.90 Unrealized @ Report Date +237.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.465M Shares 40,367 Share Price $36.30 * Est. Cost/Share $34.85 Unrealized @ Report Date +8.1%
WTI W & T OFFSHORE INC 0.0%
Value $1.462M Shares 428,661 Share Price $3.41 * Est. Cost/Share $2.17 Unrealized @ Report Date -3.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 99,631 Share Price $14.63 * Est. Cost/Share $13.96 Unrealized @ Report Date +16.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.452M Shares 19,385 Share Price $74.89 Est. Cost/Share $50.02 Unrealized @ Report Date +47.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.448M Shares 18,252 Share Price $79.33 * Est. Cost/Share $64.21 Unrealized @ Report Date +19.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.447M Shares 80,388 Share Price $18.00 * Est. Cost/Share $15.65 Unrealized @ Report Date +18.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.447M Shares 11,645 Share Price $124.23 * Est. Cost/Share $169.33 Unrealized @ Report Date -5.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.446M Shares 33,477 Share Price $43.19 * Est. Cost/Share $58.62 Unrealized @ Report Date -17.2%
HUN HUNTSMAN CORP 0.0%
Value $1.442M Shares 108,305 Share Price $13.31 * Est. Cost/Share $13.32 Unrealized @ Report Date -9.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.437M Shares 16,900 Share Price $85.02 Est. Cost/Share $79.14 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.429M Shares 49,609 Share Price $28.80 * Est. Cost/Share $16.58 Unrealized @ Report Date +39.9%
HAFC HANMI FINL CORP 0.0%
Value $1.426M Shares 54,111 Share Price $26.36 * Est. Cost/Share $24.03 Unrealized @ Report Date +14.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.426M Shares 51,398 Share Price $27.74 * Est. Cost/Share $32.15 Unrealized @ Report Date -35.9%
SMMD ISHARES TR 0.0%
Value $1.425M Shares 18,662 Share Price $76.35 Est. Cost/Share $74.94 Unrealized @ Report Date —
MCHB MECHANICS BANCORP 0.0%
Value $1.425M Shares 96,589 Share Price $14.75 Est. Cost/Share $13.90 Unrealized @ Report Date +7.9%
MSTR STRATEGY INC 0.0%
Value $1.412M Shares 11,311 Share Price $124.80 * Est. Cost/Share $229.43 Unrealized @ Report Date -36.0%
— STRATEGY INC 0.0%
Value $1.397M Shares 1,450,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.396M Shares 6,843 Share Price $203.94 * Est. Cost/Share $185.33 Unrealized @ Report Date +20.4%
UMBF UMB FINL CORP 0.0%
Value $1.393M Shares 12,354 Share Price $112.79 * Est. Cost/Share $83.30 Unrealized @ Report Date +50.1%
TILE INTERFACE INC 0.0%
Value $1.391M Shares 55,829 Share Price $24.92 * Est. Cost/Share $15.22 Unrealized @ Report Date +108.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.384M Shares 51,399 Share Price $26.92 * Est. Cost/Share $30.22 Unrealized @ Report Date +13.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.375M Shares 144,737 Share Price $9.50 * Est. Cost/Share $14.10 Unrealized @ Report Date -27.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.372M Shares 374,969 Share Price $3.66 * Est. Cost/Share $4.68 Unrealized @ Report Date -4.0%
DCH DAUCH CORP 0.0%
Value $1.368M Shares 230,624 Share Price $5.93 * Est. Cost/Share $8.44 Unrealized @ Report Date -8.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.367M Shares 57,859 Share Price $23.62 * Est. Cost/Share $24.21 Unrealized @ Report Date +8.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.366M Shares 24,207 Share Price $56.45 Est. Cost/Share $51.21 Unrealized @ Report Date +12.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.358M Shares 36,940 Share Price $36.75 Est. Cost/Share $101.47 Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.354M Shares 82,339 Share Price $16.45 * Est. Cost/Share $18.36 Unrealized @ Report Date +12.5%
KAI KADANT INC 0.0%
Value $1.353M Shares 4,629 Share Price $292.35 * Est. Cost/Share $191.78 Unrealized @ Report Date +68.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.352M Shares 7,856 Share Price $172.06 * Est. Cost/Share $47.55 Unrealized @ Report Date +294.0%
IMVT IMMUNOVANT INC 0.0%
Value $1.348M Shares 54,286 Share Price $24.84 * Est. Cost/Share $22.72 Unrealized @ Report Date +15.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.347M Shares 41,191 Share Price $32.71 Est. Cost/Share $25.33 Unrealized @ Report Date +28.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.346M Shares 44,165 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.346M Shares 48,053 Share Price $28.01 * Est. Cost/Share $34.85 Unrealized @ Report Date +2.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.344M Shares 4,450 Share Price $302.00 * Est. Cost/Share $85.35 Unrealized @ Report Date +296.0%
POOL POOL CORP 0.0%
Value $1.344M Shares 6,642 Share Price $202.33 * Est. Cost/Share $352.10 Unrealized @ Report Date -28.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.341M Shares 14,406 Share Price $93.08 * Est. Cost/Share $93.65 Unrealized @ Report Date -4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.332M Shares 64,155 Share Price $20.76 * Est. Cost/Share $27.37 Unrealized @ Report Date -7.4%
OPK OPKO HEALTH INC 0.0%
Value $1.323M Shares 1,160,927 Share Price $1.14 * Est. Cost/Share $1.59 Unrealized @ Report Date -20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.316M Shares 91,727 Share Price $14.35 * Est. Cost/Share $27.61 Unrealized @ Report Date -32.7%
OI O-I GLASS INC 0.0%
Value $1.311M Shares 124,722 Share Price $10.51 * Est. Cost/Share $14.13 Unrealized @ Report Date +8.5%
OFIX ORTHOFIX MED INC 0.0%
Value $1.31M Shares 114,251 Share Price $11.47 * Est. Cost/Share $13.35 Unrealized @ Report Date +3.7%
WSR WHITESTONE REIT 0.0%
Value $1.309M Shares 81,057 Share Price $16.15 Est. Cost/Share $12.78 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.309M Shares 17,146 Share Price $76.32 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.308M Shares 15,182 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
VOO VANGUARD INDEX FDS 0.0%
Value $1.305M Shares 2,184 Share Price $597.55 Est. Cost/Share $533.84 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.303M Shares 75,674 Share Price $17.22 Est. Cost/Share $20.04 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.3M Shares 57,417 Share Price $22.65 * Est. Cost/Share $30.92 Unrealized @ Report Date -21.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.299M Shares 77,802 Share Price $16.70 * Est. Cost/Share $16.32 Unrealized @ Report Date +52.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.298M Shares 29,794 Share Price $43.58 * Est. Cost/Share $32.24 Unrealized @ Report Date +22.4%
EGHT 8X8 INC NEW 0.0%
Value $1.297M Shares 781,303 Share Price $1.66 * Est. Cost/Share $3.21 Unrealized @ Report Date -35.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.29M Shares 58,350 Share Price $22.10 * Est. Cost/Share $16.90 Unrealized @ Report Date +42.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.289M Shares 20,989 Share Price $61.42 Est. Cost/Share $54.17 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.287M Shares 6,844 Share Price $188.00 * Est. Cost/Share $92.38 Unrealized @ Report Date +87.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.286M Shares 40,457 Share Price $31.79 * Est. Cost/Share $23.78 Unrealized @ Report Date +18.1%
INSP INSPIRE MED SYS INC 0.0%
Value $1.283M Shares 24,871 Share Price $51.58 * Est. Cost/Share $226.46 Unrealized @ Report Date -65.8%
SCSC SCANSOURCE INC 0.0%
Value $1.276M Shares 35,150 Share Price $36.30 * Est. Cost/Share $35.86 Unrealized @ Report Date +10.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.275M Shares 51,749 Share Price $24.64 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.274M Shares 7,731 Share Price $164.80 * Est. Cost/Share $113.71 Unrealized @ Report Date +69.5%
TNC TENNANT CO 0.0%
Value $1.274M Shares 19,181 Share Price $66.40 * Est. Cost/Share $76.79 Unrealized @ Report Date +1.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.272M Shares 45,916 Share Price $27.70 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.271M Shares 33,967 Share Price $37.42 Est. Cost/Share $35.48 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.266M Shares 41,686 Share Price $30.36 Est. Cost/Share $28.18 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.26M Shares 47,680 Share Price $26.43 * Est. Cost/Share $43.70 Unrealized @ Report Date -49.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1.257M Shares 21,423 Share Price $58.66 * Est. Cost/Share $20.04 Unrealized @ Report Date +131.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.251M Shares 12,589 Share Price $99.41 * Est. Cost/Share $72.24 Unrealized @ Report Date +87.4%
MLI MUELLER INDS INC 0.0%
Value $1.25M Shares 11,284 Share Price $110.80 * Est. Cost/Share $28.47 Unrealized @ Report Date +336.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.249M Shares 87,117 Share Price $14.34 * Est. Cost/Share $18.55 Unrealized @ Report Date -2.7%
HTO H2O AMERICA 0.0%
Value $1.245M Shares 21,214 Share Price $58.67 * Est. Cost/Share $53.41 Unrealized @ Report Date -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.24M Shares 53,077 Share Price $23.36 * Est. Cost/Share $14.63 Unrealized @ Report Date +41.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.233M Shares 39,153 Share Price $31.50 * Est. Cost/Share $19.90 Unrealized @ Report Date +41.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.226M Shares 47,173 Share Price $26.00 Est. Cost/Share $23.06 Unrealized @ Report Date +14.1%
AROC ARCHROCK INC 0.0%
Value $1.216M Shares 34,930 Share Price $34.80 * Est. Cost/Share $16.07 Unrealized @ Report Date +82.0%
CRNC CERENCE INC 0.0%
Value $1.212M Shares 192,037 Share Price $6.31 * Est. Cost/Share $11.52 Unrealized @ Report Date -11.4%
UTL UNITIL CORP 0.0%
Value $1.205M Shares 23,065 Share Price $52.24 * Est. Cost/Share $50.85 Unrealized @ Report Date -0.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.205M Shares 16,529 Share Price $72.88 * Est. Cost/Share $22.93 Unrealized @ Report Date +159.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.204M Shares 639 Share Price $1884.66 * Est. Cost/Share $763.56 Unrealized @ Report Date +174.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $1.202M Shares 123,798 Share Price $9.71 * Est. Cost/Share $11.40 Unrealized @ Report Date +28.3%
B BARRICK MNG CORP 0.0%
Value $1.201M Shares 29,481 Share Price $40.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +150.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.201M Shares 32,394 Share Price $37.06 Est. Cost/Share $26.51 Unrealized @ Report Date +38.1%
SUI SUN CMNTYS INC 0.0%
Value $1.198M Shares 9,508 Share Price $125.96 Est. Cost/Share $132.98 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.191M Shares 15,899 Share Price $74.94 * Est. Cost/Share $34.26 Unrealized @ Report Date +78.3%
GLPI GAMING & LEISURE P 0.0%
Value $1.19M Shares 26,825 Share Price $44.37 Est. Cost/Share $47.32 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.185M Shares 5,774 Share Price $205.27 * Est. Cost/Share $130.83 Unrealized @ Report Date +60.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.184M Shares 16,880 Share Price $70.15 Est. Cost/Share $43.30 Unrealized @ Report Date +61.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.178M Shares 29,670 Share Price $39.72 Est. Cost/Share $16.75 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.173M Shares 30,319 Share Price $38.68 * Est. Cost/Share $32.30 Unrealized @ Report Date -4.3%
CHEF CHEFS WHSE INC 0.0%
Value $1.167M Shares 19,625 Share Price $59.45 * Est. Cost/Share $35.74 Unrealized @ Report Date +82.0%
DVA DAVITA INC 0.0%
Value $1.166M Shares 7,585 Share Price $153.69 * Est. Cost/Share $74.81 Unrealized @ Report Date +67.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.157M Shares 5,834 Share Price $198.29 * Est. Cost/Share $56.57 Unrealized @ Report Date +267.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.156M Shares 28,671 Share Price $40.31 * Est. Cost/Share $29.27 Unrealized @ Report Date +32.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.152M Shares 36,491 Share Price $31.57 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.8%
RES RPC INC 0.0%
Value $1.146M Shares 161,873 Share Price $7.08 * Est. Cost/Share $4.86 Unrealized @ Report Date +22.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.14M Shares 47,285 Share Price $24.11 * Est. Cost/Share $37.33 Unrealized @ Report Date -26.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.128M Shares 23,717 Share Price $47.57 * Est. Cost/Share $44.81 Unrealized @ Report Date +19.4%
PJT PJT PARTNERS INC 0.0%
Value $1.126M Shares 8,062 Share Price $139.72 * Est. Cost/Share $112.27 Unrealized @ Report Date +50.8%
CALM CAL MAINE FOODS INC 0.0%
Value $1.121M Shares 14,164 Share Price $79.15 Est. Cost/Share $58.13 Unrealized @ Report Date +38.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.113M Shares 47,075 Share Price $23.65 Est. Cost/Share $26.49 Unrealized @ Report Date -10.0%
HLIT HARMONIC INC 0.0%
Value $1.111M Shares 123,733 Share Price $8.98 * Est. Cost/Share $11.81 Unrealized @ Report Date -14.0%
HTHT H WORLD GROUP LTD 0.0%
Value $1.111M Shares 22,091 Share Price $50.29 Est. Cost/Share $41.72 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $1.104M Shares 23,802 Share Price $46.38 * Est. Cost/Share $34.54 Unrealized @ Report Date +57.9%
PLXS PLEXUS CORP 0.0%
Value $1.104M Shares 5,450 Share Price $202.54 * Est. Cost/Share $70.74 Unrealized @ Report Date +163.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.101M Shares 35,839 Share Price $30.71 * Est. Cost/Share $124.28 Unrealized @ Report Date -74.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.1M Shares 27,320 Share Price $40.26 * Est. Cost/Share $30.28 Unrealized @ Report Date +28.0%
PEGA PEGASYSTEMS INC 0.0%
Value $1.096M Shares 25,763 Share Price $42.56 * Est. Cost/Share $44.18 Unrealized @ Report Date +8.9%
BTBT BIT DIGITAL INC 0.0%
Value $1.096M Shares 836,408 Share Price $1.31 * Est. Cost/Share $2.93 Unrealized @ Report Date -32.4%
BNTX BIONTECH SE 0.0%
Value $1.095M Shares 12,320 Share Price $88.88 Est. Cost/Share $102.42 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $1.087M Shares 572,000 Share Price $1.90 * Est. Cost/Share $3.08 Unrealized @ Report Date -12.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.086M Shares 52,796 Share Price $20.57 * Est. Cost/Share $21.96 Unrealized @ Report Date +3.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.079M Shares 16,041 Share Price $67.29 * Est. Cost/Share $51.76 Unrealized @ Report Date +35.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.06M Shares 12,047 Share Price $88.00 * Est. Cost/Share $98.29 Unrealized @ Report Date -13.5%
CNMD CONMED CORP 0.0%
Value $1.054M Shares 29,816 Share Price $35.36 * Est. Cost/Share $98.08 Unrealized @ Report Date -57.2%
GATX GATX CORP 0.0%
Value $1.045M Shares 6,122 Share Price $170.74 * Est. Cost/Share $83.72 Unrealized @ Report Date +119.9%
OGE OGE ENERGY CORP 0.0%
Value $1.045M Shares 21,789 Share Price $47.96 * Est. Cost/Share $36.32 Unrealized @ Report Date +22.4%
DAN DANA INC 0.0%
Value $1.044M Shares 31,024 Share Price $33.65 * Est. Cost/Share $15.27 Unrealized @ Report Date +98.7%
BRC BRADY CORP 0.0%
Value $1.042M Shares 12,832 Share Price $81.24 * Est. Cost/Share $72.08 Unrealized @ Report Date +21.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.04M Shares 105,224 Share Price $9.88 * Est. Cost/Share $13.72 Unrealized @ Report Date -12.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.036M Shares 156,205 Share Price $6.63 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.035M Shares 63,442 Share Price $16.32 * Est. Cost/Share $19.59 Unrealized @ Report Date -6.8%
SSRM SSR MINING IN 0.0%
Value $1.031M Shares 35,068 Share Price $29.40 * Est. Cost/Share $10.62 Unrealized @ Report Date +139.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.025M Shares 16,425 Share Price $62.42 Est. Cost/Share $72.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.023M Shares 33,583 Share Price $30.48 * Est. Cost/Share $10.49 Unrealized @ Report Date +222.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.023M Shares 44,957 Share Price $22.75 * Est. Cost/Share $28.76 Unrealized @ Report Date -17.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.022M Shares 13,737 Share Price $74.38 * Est. Cost/Share $90.80 Unrealized @ Report Date +4.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.018M Shares 10,529 Share Price $96.73 * Est. Cost/Share $56.31 Unrealized @ Report Date +82.8%
GPRE GREEN PLAINS INC 0.0%
Value $1.004M Shares 61,014 Share Price $16.45 * Est. Cost/Share $13.44 Unrealized @ Report Date -8.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.001M Shares 29,310 Share Price $34.16 * Est. Cost/Share $17.84 Unrealized @ Report Date +72.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $999K Shares 8,458 Share Price $118.06 * Est. Cost/Share $80.71 Unrealized @ Report Date +19.0%
DTM DT MIDSTREAM INC 0.0%
Value $996K Shares 7,397 Share Price $134.67 * Est. Cost/Share $75.83 Unrealized @ Report Date +66.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $989K Shares 41,493 Share Price $23.83 * Est. Cost/Share $33.85 Unrealized @ Report Date -13.8%
CVLT COMMVAULT SYS INC 0.0%
Value $988K Shares 12,685 Share Price $77.89 * Est. Cost/Share $102.97 Unrealized @ Report Date -0.1%
AXGN AXOGEN INC 0.0%
Value $986K Shares 29,762 Share Price $33.13 Est. Cost/Share $22.18 Unrealized @ Report Date +50.1%
IRMD IRADIMED CORP 0.0%
Value $983K Shares 10,207 Share Price $96.26 * Est. Cost/Share $46.24 Unrealized @ Report Date +115.8%
TDW TIDEWATER INC NEW 0.0%
Value $982K Shares 11,758 Share Price $83.55 * Est. Cost/Share $81.17 Unrealized @ Report Date -21.1%
CNXN PC CONNECTION INC 0.0%
Value $982K Shares 16,801 Share Price $58.46 * Est. Cost/Share $50.59 Unrealized @ Report Date +18.6%
SCI SERVICE CORP INTL 0.0%
Value $980K Shares 11,882 Share Price $82.51 Est. Cost/Share $51.00 Unrealized @ Report Date +58.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $974K Shares 42,430 Share Price $22.95 * Est. Cost/Share $15.53 Unrealized @ Report Date +36.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $972K Shares 11,189 Share Price $86.90 * Est. Cost/Share $70.08 Unrealized @ Report Date +20.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $972K Shares 23,459 Share Price $41.42 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $971K Shares 7,286 Share Price $133.30 * Est. Cost/Share $286.81 Unrealized @ Report Date -41.2%
DORM DORMAN PRODS INC 0.0%
Value $969K Shares 9,281 Share Price $104.36 * Est. Cost/Share $110.16 Unrealized @ Report Date +14.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $967K Shares 43,435 Share Price $22.27 * Est. Cost/Share $40.03 Unrealized @ Report Date -31.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $964K Shares 5,844 Share Price $164.98 * Est. Cost/Share $350.68 Unrealized @ Report Date -50.7%
MUR MURPHY OIL CORP 0.0%
Value $962K Shares 23,330 Share Price $41.25 * Est. Cost/Share $34.97 Unrealized @ Report Date -9.2%
TXNM TXNM ENERGY INC 0.0%
Value $961K Shares 16,441 Share Price $58.46 Est. Cost/Share $41.91 Unrealized @ Report Date +41.0%
PATH UIPATH INC 0.0%
Value $960K Shares 86,470 Share Price $11.10 * Est. Cost/Share $13.62 Unrealized @ Report Date -1.0%
NJR NEW JERSEY RES CORP 0.0%
Value $954K Shares 17,365 Share Price $54.92 * Est. Cost/Share $41.11 Unrealized @ Report Date +21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $947K Shares 16,267 Share Price $58.24 * Est. Cost/Share $37.52 Unrealized @ Report Date +70.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $946K Shares 68,318 Share Price $13.85 * Est. Cost/Share $14.60 Unrealized @ Report Date +7.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $946K Shares 29,071 Share Price $32.54 * Est. Cost/Share $43.29 Unrealized @ Report Date -27.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $945K Shares 53,701 Share Price $17.60 * Est. Cost/Share $23.54 Unrealized @ Report Date -16.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $943K Shares 31,612 Share Price $29.83 * Est. Cost/Share $17.84 Unrealized @ Report Date +59.3%
STBA S & T BANCORP INC 0.0%
Value $942K Shares 22,530 Share Price $41.83 Est. Cost/Share $31.11 Unrealized @ Report Date +35.9%
VMI VALMONT INDS INC 0.0%
Value $942K Shares 2,357 Share Price $399.57 * Est. Cost/Share $215.34 Unrealized @ Report Date +108.3%
BMI BADGER METER INC 0.0%
Value $931K Shares 6,108 Share Price $152.35 * Est. Cost/Share $114.04 Unrealized @ Report Date +41.9%
CE CELANESE CORP DEL 0.0%
Value $928K Shares 14,106 Share Price $65.77 * Est. Cost/Share $109.58 Unrealized @ Report Date -54.8%
ESNT ESSENT GROUP LTD 0.0%
Value $928K Shares 15,875 Share Price $58.44 * Est. Cost/Share $49.58 Unrealized @ Report Date +26.2%
CC CHEMOURS CO 0.0%
Value $926K Shares 42,053 Share Price $22.03 * Est. Cost/Share $14.06 Unrealized @ Report Date +18.3%
PINS PINTEREST INC 0.0%
Value $923K Shares 50,313 Share Price $18.34 * Est. Cost/Share $29.10 Unrealized @ Report Date -23.6%
CG CARLYLE GROUP INC 0.0%
Value $923K Shares 19,067 Share Price $48.39 * Est. Cost/Share $30.32 Unrealized @ Report Date +94.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $912K Shares 37,152 Share Price $24.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $907K Shares 16,754 Share Price $54.11 * Est. Cost/Share $20.59 Unrealized @ Report Date +100.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $906K Shares 61,860 Share Price $14.64 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $897K Shares 9,737 Share Price $92.12 * Est. Cost/Share $52.12 Unrealized @ Report Date +103.9%
WHD CACTUS INC 0.0%
Value $893K Shares 18,860 Share Price $47.37 * Est. Cost/Share $31.95 Unrealized @ Report Date +72.3%
CENX CENTURY ALUM CO 0.0%
Value $891K Shares 15,176 Share Price $58.69 * Est. Cost/Share $24.72 Unrealized @ Report Date +95.8%
MATX MATSON INC 0.0%
Value $890K Shares 5,427 Share Price $163.94 * Est. Cost/Share $55.12 Unrealized @ Report Date +178.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $890K Shares 4,919 Share Price $180.83 * Est. Cost/Share $155.18 Unrealized @ Report Date +40.7%
SEIC SEI INVTS CO 0.0%
Value $888K Shares 11,315 Share Price $78.47 * Est. Cost/Share $59.24 Unrealized @ Report Date +42.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $883K Shares 135,676 Share Price $6.51 * Est. Cost/Share $7.21 Unrealized @ Report Date +5.7%
EMBC EMBECTA CORP 0.0%
Value $882K Shares 99,780 Share Price $8.84 * Est. Cost/Share $15.84 Unrealized @ Report Date -29.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $882K Shares 82,084 Share Price $10.74 * Est. Cost/Share $21.33 Unrealized @ Report Date -31.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $881K Shares 58,525 Share Price $15.05 * Est. Cost/Share $23.94 Unrealized @ Report Date -31.8%
MTUS METALLUS INC 0.0%
Value $879K Shares 53,766 Share Price $16.34 * Est. Cost/Share $15.42 Unrealized @ Report Date +27.9%
CNX CNX RES CORP 0.0%
Value $877K Shares 22,759 Share Price $38.55 Est. Cost/Share $18.76 Unrealized @ Report Date +101.4%
FFBC 1ST FINL BANCORP 0.0%
Value $868K Shares 31,151 Share Price $27.88 Est. Cost/Share $19.20 Unrealized @ Report Date +46.9%
NMRK NEWMARK GROUP INC 0.0%
Value $868K Shares 57,926 Share Price $14.99 * Est. Cost/Share $14.08 Unrealized @ Report Date +17.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $866K Shares 24,238 Share Price $35.74 * Est. Cost/Share $25.99 Unrealized @ Report Date +49.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $866K Shares 27,050 Share Price $32.01 * Est. Cost/Share $28.09 Unrealized @ Report Date +20.1%
ABCB AMERIS BANCORP 0.0%
Value $859K Shares 11,015 Share Price $77.99 * Est. Cost/Share $33.61 Unrealized @ Report Date +141.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $859K Shares 78,928 Share Price $10.88 * Est. Cost/Share $13.36 Unrealized @ Report Date +19.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $858K Shares 4,391 Share Price $195.41 * Est. Cost/Share $75.27 Unrealized @ Report Date +214.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $854K Shares 19,202 Share Price $44.45 * Est. Cost/Share $52.65 Unrealized @ Report Date -2.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $853K Shares 15,143 Share Price $56.36 * Est. Cost/Share $81.08 Unrealized @ Report Date -15.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $852K Shares 32,593 Share Price $26.13 * Est. Cost/Share $12.85 Unrealized @ Report Date +126.2%
CLDT CHATHAM LODGING TR 0.0%
Value $850K Shares 107,996 Share Price $7.87 Est. Cost/Share $9.81 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $849K Shares 25,417 Share Price $33.39 * Est. Cost/Share $41.83 Unrealized @ Report Date +14.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $848K Shares 6,638 Share Price $127.71 Est. Cost/Share $117.61 Unrealized @ Report Date +9.8%
MAC MACERICH CO 0.0%
Value $846K Shares 44,769 Share Price $18.90 Est. Cost/Share $14.88 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $846K Shares 31,405 Share Price $26.93 * Est. Cost/Share $22.96 Unrealized @ Report Date +26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $844K Shares 24,918 Share Price $33.86 * Est. Cost/Share $27.16 Unrealized @ Report Date +16.2%
TEM TEMPUS AI INC 0.0%
Value $841K Shares 18,609 Share Price $45.22 * Est. Cost/Share $55.66 Unrealized @ Report Date +10.0%
BF/B BROWN FORMAN CORP 0.0%
Value $839K Shares 31,714 Share Price $26.44 * Est. Cost/Share $47.11 Unrealized @ Report Date -40.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $837K Shares 4,520 Share Price $185.09 Est. Cost/Share $166.15 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $835K Shares 14,316 Share Price $58.32 * Est. Cost/Share $38.73 Unrealized @ Report Date +12.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $834K Shares 38,981 Share Price $21.39 Est. Cost/Share $22.44 Unrealized @ Report Date -5.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $830K Shares 21,008 Share Price $39.52 * Est. Cost/Share $40.09 Unrealized @ Report Date +17.3%
BZ KANZHUN LIMITED 0.0%
Value $829K Shares 61,931 Share Price $13.39 Est. Cost/Share $18.56 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $824K Shares 12,624 Share Price $65.26 * Est. Cost/Share $64.68 Unrealized @ Report Date +19.1%
MUSA MURPHY USA INC 0.0%
Value $821K Shares 1,662 Share Price $493.97 * Est. Cost/Share $290.90 Unrealized @ Report Date +41.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $812K Shares 57,828 Share Price $14.04 * Est. Cost/Share $9.61 Unrealized @ Report Date +112.8%
CEVA CEVA INC 0.0%
Value $811K Shares 43,411 Share Price $18.68 * Est. Cost/Share $35.47 Unrealized @ Report Date -37.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $809K Shares 89,795 Share Price $9.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +8.5%
IDA IDACORP INC 0.0%
Value $809K Shares 5,658 Share Price $142.97 * Est. Cost/Share $91.67 Unrealized @ Report Date +47.0%
AGNC AGNC INVT CORP 0.0%
Value $809K Shares 80,621 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $807K Shares 67,193 Share Price $12.01 * Est. Cost/Share $14.71 Unrealized @ Report Date -11.0%
HCI HCI GROUP INC 0.0%
Value $806K Shares 5,215 Share Price $154.61 * Est. Cost/Share $184.99 Unrealized @ Report Date -10.8%
COMP COMPASS INC 0.0%
Value $806K Shares 110,199 Share Price $7.31 * Est. Cost/Share $5.11 Unrealized @ Report Date +129.8%
KNF KNIFE RIVER CORP 0.0%
Value $803K Shares 9,840 Share Price $81.65 * Est. Cost/Share $88.73 Unrealized @ Report Date -10.9%
OTTR OTTER TAIL CORP 0.0%
Value $801K Shares 9,123 Share Price $87.77 * Est. Cost/Share $40.98 Unrealized @ Report Date +109.5%
ERIE ERIE INDTY CO 0.0%
Value $796K Shares 3,166 Share Price $251.31 * Est. Cost/Share $445.49 Unrealized @ Report Date -37.3%
ANAB ANAPTYSBIO INC 0.0%
Value $796K Shares 14,346 Share Price $55.46 * Est. Cost/Share $20.30 Unrealized @ Report Date +143.2%
AX AXOS FINANCIAL INC 0.0%
Value $796K Shares 9,349 Share Price $85.09 * Est. Cost/Share $37.66 Unrealized @ Report Date +151.3%
STNE STONECO LTD 0.0%
Value $791K Shares 56,042 Share Price $14.12 Est. Cost/Share $13.25 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $789K Shares 3,899 Share Price $202.34 Est. Cost/Share $79.94 Unrealized @ Report Date +157.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $787K Shares 50,066 Share Price $15.72 Est. Cost/Share $15.42 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $786K Shares 8,812 Share Price $89.23 * Est. Cost/Share $67.65 Unrealized @ Report Date +25.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $786K Shares 14,215 Share Price $55.31 * Est. Cost/Share $16.47 Unrealized @ Report Date +171.8%
ADEA ADEIA INC 0.0%
Value $785K Shares 32,651 Share Price $24.03 * Est. Cost/Share $11.25 Unrealized @ Report Date +66.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $784K Shares 10,393 Share Price $75.39 * Est. Cost/Share $72.90 Unrealized @ Report Date +15.5%
ADAM ADAMAS TRUST INC. 0.0%
Value $783K Shares 106,333 Share Price $7.36 Est. Cost/Share $7.26 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $782K Shares 4,399 Share Price $177.87 * Est. Cost/Share $137.03 Unrealized @ Report Date +5.9%
URGN UROGEN PHARMA LTD 0.0%
Value $782K Shares 43,498 Share Price $17.98 * Est. Cost/Share $12.48 Unrealized @ Report Date +66.9%
BDC BELDEN INC 0.0%
Value $774K Shares 6,739 Share Price $114.83 * Est. Cost/Share $56.47 Unrealized @ Report Date +127.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $772K Shares 13,412 Share Price $57.58 Est. Cost/Share $41.66 Unrealized @ Report Date +38.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $772K Shares 16,645 Share Price $46.36 * Est. Cost/Share $37.84 Unrealized @ Report Date +59.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $771K Shares 2,258 Share Price $341.66 * Est. Cost/Share $264.32 Unrealized @ Report Date +48.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $771K Shares 17,131 Share Price $45.03 * Est. Cost/Share $37.83 Unrealized @ Report Date +30.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $770K Shares 14,073 Share Price $54.75 * Est. Cost/Share $35.49 Unrealized @ Report Date +69.1%
STNG SCORPIO TANKERS INC 0.0%
Value $768K Shares 10,293 Share Price $74.66 Est. Cost/Share $24.20 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $765K Shares 23,119 Share Price $33.08 Est. Cost/Share $22.21 Unrealized @ Report Date +51.9%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $764K Shares 45,332 Share Price $16.86 * Est. Cost/Share $7.90 Unrealized @ Report Date +37.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $764K Shares 15,995 Share Price $47.78 * Est. Cost/Share $68.02 Unrealized @ Report Date -20.9%
BFS SAUL CTRS INC 0.0%
Value $761K Shares 23,362 Share Price $32.58 Est. Cost/Share $37.35 Unrealized @ Report Date —
LAUR LAUREATE ED INC 0.0%
Value $760K Shares 21,809 Share Price $34.84 Est. Cost/Share $14.12 Unrealized @ Report Date +145.0%
PFF ISHARES TR 0.0%
Value $758K Shares 25,000 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $753K Shares 5,603 Share Price $134.35 * Est. Cost/Share $170.00 Unrealized @ Report Date -8.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $751K Shares 11,361 Share Price $66.11 Est. Cost/Share $28.65 Unrealized @ Report Date +129.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $750K Shares 19,510 Share Price $38.43 Est. Cost/Share $29.46 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $749K Shares 22,206 Share Price $33.71 * Est. Cost/Share $19.13 Unrealized @ Report Date +89.3%
ALNT ALLIENT INC 0.0%
Value $748K Shares 12,653 Share Price $59.09 * Est. Cost/Share $23.04 Unrealized @ Report Date +172.8%
UUUU ENERGY FUELS INC 0.0%
Value $747K Shares 40,916 Share Price $18.25 * Est. Cost/Share $4.28 Unrealized @ Report Date +405.3%
IESC IES HOLDINGS INC 0.0%
Value $747K Shares 1,567 Share Price $476.47 * Est. Cost/Share $66.74 Unrealized @ Report Date +584.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $747K Shares 5,198 Share Price $143.62 * Est. Cost/Share $97.46 Unrealized @ Report Date +80.2%
ACI ALBERTSONS COS INC 0.0%
Value $744K Shares 43,667 Share Price $17.04 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.3%
DUOL DUOLINGO INC 0.0%
Value $742K Shares 7,532 Share Price $98.57 * Est. Cost/Share $356.73 Unrealized @ Report Date -61.4%
BCO BRINKS CO 0.0%
Value $742K Shares 7,156 Share Price $103.63 * Est. Cost/Share $68.34 Unrealized @ Report Date +84.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $736K Shares 6,271 Share Price $117.40 * Est. Cost/Share $49.55 Unrealized @ Report Date +101.7%
NOVT NOVANTA INC 0.0%
Value $736K Shares 6,230 Share Price $118.11 * Est. Cost/Share $59.48 Unrealized @ Report Date +128.2%
CR CRANE COMPANY 0.0%
Value $733K Shares 4,285 Share Price $171.00 * Est. Cost/Share $100.71 Unrealized @ Report Date +96.8%
ACLX ARCELLX INC 0.0%
Value $732K Shares 6,378 Share Price $114.82 * Est. Cost/Share $61.94 Unrealized @ Report Date +15.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $732K Shares 37,404 Share Price $19.56 * Est. Cost/Share $13.10 Unrealized @ Report Date +56.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $731K Shares 8,082 Share Price $90.44 * Est. Cost/Share $59.12 Unrealized @ Report Date +38.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $727K Shares 50,785 Share Price $14.32 * Est. Cost/Share $10.49 Unrealized @ Report Date +73.0%
CMPR CIMPRESS PLC 0.0%
Value $725K Shares 9,928 Share Price $73.00 * Est. Cost/Share $56.71 Unrealized @ Report Date +32.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $721K Shares 14,034 Share Price $51.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +33.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $717K Shares 32,976 Share Price $21.75 * Est. Cost/Share $11.16 Unrealized @ Report Date +62.5%
THRM GENTHERM INC 0.0%
Value $715K Shares 25,738 Share Price $27.78 * Est. Cost/Share $35.12 Unrealized @ Report Date -0.7%
FOLD AMICUS THERAPEUTIC 0.0%
Value $715K Shares 49,413 Share Price $14.46 Est. Cost/Share $10.23 Unrealized @ Report Date +39.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $713K Shares 5,106 Share Price $139.73 * Est. Cost/Share $38.18 Unrealized @ Report Date +249.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $713K Shares 56,703 Share Price $12.58 * Est. Cost/Share $11.21 Unrealized @ Report Date -14.5%
OOMA OOMA INC 0.0%
Value $713K Shares 49,011 Share Price $14.55 * Est. Cost/Share $13.40 Unrealized @ Report Date -12.4%
NAVI NAVIENT CORPORATION 0.0%
Value $713K Shares 87,124 Share Price $8.18 * Est. Cost/Share $13.77 Unrealized @ Report Date -21.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $710K Shares 53,942 Share Price $13.17 Est. Cost/Share $10.74 Unrealized @ Report Date +24.3%
MTH MERITAGE HOMES CORP 0.0%
Value $710K Shares 11,483 Share Price $61.84 * Est. Cost/Share $56.50 Unrealized @ Report Date +31.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $710K Shares 7,479 Share Price $94.88 * Est. Cost/Share $78.61 Unrealized @ Report Date +27.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $709K Shares 83,664 Share Price $8.47 * Est. Cost/Share $8.48 Unrealized @ Report Date +15.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $708K Shares 18,735 Share Price $37.81 * Est. Cost/Share $212.76 Unrealized @ Report Date -80.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $706K Shares 5,150 Share Price $137.13 * Est. Cost/Share $93.79 Unrealized @ Report Date +71.9%
FRSH FRESHWORKS INC 0.0%
Value $706K Shares 87,945 Share Price $8.03 * Est. Cost/Share $11.09 Unrealized @ Report Date -10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $697K Shares 154,901 Share Price $4.50 * Est. Cost/Share $13.05 Unrealized @ Report Date -58.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $696K Shares 16,474 Share Price $42.26 * Est. Cost/Share $59.06 Unrealized @ Report Date -22.7%
NWS NEWS CORP NEW 0.0%
Value $696K Shares 24,405 Share Price $28.51 Est. Cost/Share $13.55 Unrealized @ Report Date +112.3%
AIR AAR CORP 0.0%
Value $696K Shares 6,356 Share Price $109.46 * Est. Cost/Share $38.60 Unrealized @ Report Date +175.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $696K Shares 42,369 Share Price $16.42 * Est. Cost/Share $25.38 Unrealized @ Report Date -15.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $695K Shares 24,909 Share Price $27.92 Est. Cost/Share $37.26 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $692K Shares 24,106 Share Price $28.69 * Est. Cost/Share $35.47 Unrealized @ Report Date -5.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $687K Shares 26,566 Share Price $25.86 * Est. Cost/Share $17.46 Unrealized @ Report Date +56.8%
CNXC CONCENTRIX CORP 0.0%
Value $684K Shares 24,994 Share Price $27.36 * Est. Cost/Share $50.44 Unrealized @ Report Date -24.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $683K Shares 23,185 Share Price $29.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +25.9%
BYD BOYD GAMING CORP 0.0%
Value $679K Shares 8,259 Share Price $82.18 * Est. Cost/Share $51.79 Unrealized @ Report Date +64.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $678K Shares 48,832 Share Price $13.88 * Est. Cost/Share $6.79 Unrealized @ Report Date +150.4%
CNO CNO FINL GROUP INC 0.0%
Value $673K Shares 16,396 Share Price $41.06 * Est. Cost/Share $24.28 Unrealized @ Report Date +74.6%
CBT CABOT CORP 0.0%
Value $672K Shares 8,917 Share Price $75.31 * Est. Cost/Share $79.08 Unrealized @ Report Date -7.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $670K Shares 3,356 Share Price $199.65 * Est. Cost/Share $83.39 Unrealized @ Report Date +131.6%
WTFC WINTRUST FINL CORP 0.0%
Value $668K Shares 4,811 Share Price $138.94 * Est. Cost/Share $95.78 Unrealized @ Report Date +56.6%
ACMR ACM RESH INC 0.0%
Value $667K Shares 16,952 Share Price $39.35 * Est. Cost/Share $27.63 Unrealized @ Report Date +106.6%
SSD SIMPSON MFG INC 0.0%
Value $664K Shares 3,869 Share Price $171.62 * Est. Cost/Share $118.96 Unrealized @ Report Date +57.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $663K Shares 2,004 Share Price $330.63 * Est. Cost/Share $76.77 Unrealized @ Report Date +378.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $662K Shares 22,485 Share Price $29.46 * Est. Cost/Share $31.03 Unrealized @ Report Date -0.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $662K Shares 7,152 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $661K Shares 17,975 Share Price $36.77 * Est. Cost/Share $31.34 Unrealized @ Report Date +11.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $660K Shares 8,164 Share Price $80.86 Est. Cost/Share $68.43 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $659K Shares 4,380 Share Price $150.50 * Est. Cost/Share $75.52 Unrealized @ Report Date +91.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $656K Shares 9,014 Share Price $72.83 * Est. Cost/Share $34.11 Unrealized @ Report Date +139.8%
LMND LEMONADE INC 0.0%
Value $656K Shares 10,466 Share Price $62.68 * Est. Cost/Share $23.95 Unrealized @ Report Date +214.2%
RYN RAYONIER INC 0.0%
Value $654K Shares 31,724 Share Price $20.62 Est. Cost/Share $27.58 Unrealized @ Report Date —
MITT TPG MTG INVTS TR INC 0.0%
Value $654K Shares 89,451 Share Price $7.31 Est. Cost/Share $7.41 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $654K Shares 20,318 Share Price $32.17 * Est. Cost/Share $43.73 Unrealized @ Report Date -15.1%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $648K Shares 5,492 Share Price $118.02 * Est. Cost/Share $162.46 Unrealized @ Report Date -2.4%
BAND BANDWIDTH INC 0.0%
Value $645K Shares 36,185 Share Price $17.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +0.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $644K Shares 16,180 Share Price $39.83 * Est. Cost/Share $30.54 Unrealized @ Report Date +34.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $644K Shares 28,506 Share Price $22.60 * Est. Cost/Share $32.86 Unrealized @ Report Date -33.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $642K Shares 5,152 Share Price $124.65 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $640K Shares 10,130 Share Price $63.20 Est. Cost/Share $49.14 Unrealized @ Report Date +31.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $639K Shares 8,493 Share Price $75.21 * Est. Cost/Share $57.92 Unrealized @ Report Date +38.0%
VNOM VIPER ENERGY INC 0.0%
Value $638K Shares 13,573 Share Price $46.99 * Est. Cost/Share $38.34 Unrealized @ Report Date +6.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $633K Shares 34,246 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $633K Shares 5,059 Share Price $125.13 Est. Cost/Share $48.48 Unrealized @ Report Date +160.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $631K Shares 7,304 Share Price $86.44 * Est. Cost/Share $69.81 Unrealized @ Report Date +37.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $631K Shares 28,986 Share Price $21.76 * Est. Cost/Share $86.67 Unrealized @ Report Date -76.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $629K Shares 7,756 Share Price $81.04 * Est. Cost/Share $87.60 Unrealized @ Report Date +10.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $626K Shares 13,797 Share Price $45.38 * Est. Cost/Share $26.57 Unrealized @ Report Date +47.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $622K Shares 17,524 Share Price $35.50 * Est. Cost/Share $30.13 Unrealized @ Report Date +35.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $618K Shares 141,385 Share Price $4.37 * Est. Cost/Share $5.15 Unrealized @ Report Date -4.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $616K Shares 92,759 Share Price $6.64 Est. Cost/Share $4.92 Unrealized @ Report Date —
EYPT EYEPOINT INC 0.0%
Value $616K Shares 47,771 Share Price $12.89 * Est. Cost/Share $9.65 Unrealized @ Report Date +57.7%
PATK PATRICK INDS INC 0.0%
Value $616K Shares 5,542 Share Price $111.07 * Est. Cost/Share $55.24 Unrealized @ Report Date +134.0%
HP HELMERICH & PAYNE INC 0.0%
Value $614K Shares 17,032 Share Price $36.03 * Est. Cost/Share $48.54 Unrealized @ Report Date -31.4%
ARCB ARCBEST CORP 0.0%
Value $610K Shares 6,203 Share Price $98.36 * Est. Cost/Share $79.81 Unrealized @ Report Date +19.2%
MSM MSC INDL DIRECT INC 0.0%
Value $607K Shares 6,583 Share Price $92.27 * Est. Cost/Share $85.00 Unrealized @ Report Date +4.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $607K Shares 33,231 Share Price $18.27 Est. Cost/Share $18.46 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $603K Shares 9,402 Share Price $64.10 * Est. Cost/Share $80.35 Unrealized @ Report Date +8.3%
WSFS WSFS FINL CORP 0.0%
Value $602K Shares 9,199 Share Price $65.46 * Est. Cost/Share $41.13 Unrealized @ Report Date +52.2%
CARS CARS COM INC 0.0%
Value $600K Shares 73,952 Share Price $8.12 * Est. Cost/Share $15.06 Unrealized @ Report Date -23.4%
ONC BEONE MEDICINES LTD 0.0%
Value $600K Shares 2,020 Share Price $296.97 Est. Cost/Share $262.80 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $598K Shares 40,165 Share Price $14.89 Est. Cost/Share $18.56 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $596K Shares 8,725 Share Price $68.32 * Est. Cost/Share $48.08 Unrealized @ Report Date +56.7%
LPG DORIAN LPG LTD 0.0%
Value $593K Shares 17,341 Share Price $34.20 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $592K Shares 9,406 Share Price $62.95 * Est. Cost/Share $40.98 Unrealized @ Report Date +60.5%
TPC TUTOR PERINI CORP 0.0%
Value $591K Shares 7,655 Share Price $77.19 * Est. Cost/Share $16.95 Unrealized @ Report Date +365.1%
XPEL XPEL INC 0.0%
Value $590K Shares 13,327 Share Price $44.26 * Est. Cost/Share $43.97 Unrealized @ Report Date +19.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $589K Shares 24,135 Share Price $24.42 * Est. Cost/Share $12.98 Unrealized @ Report Date +109.9%
ARDX ARDELYX INC 0.0%
Value $586K Shares 97,865 Share Price $5.99 * Est. Cost/Share $5.91 Unrealized @ Report Date +19.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $585K Shares 42,516 Share Price $13.76 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $585K Shares 21,322 Share Price $27.43 * Est. Cost/Share $23.37 Unrealized @ Report Date +28.2%
FCN FTI CONSULTING INC 0.0%
Value $583K Shares 3,299 Share Price $176.77 * Est. Cost/Share $189.99 Unrealized @ Report Date -9.2%
RNST RENASANT CORP 0.0%
Value $582K Shares 16,100 Share Price $36.13 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $578K Shares 45,111 Share Price $12.82 * Est. Cost/Share $12.90 Unrealized @ Report Date -3.8%
CSTM CONSTELLIUM SE 0.0%
Value $578K Shares 23,519 Share Price $24.58 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $575K Shares 8,753 Share Price $65.72 * Est. Cost/Share $48.01 Unrealized @ Report Date +29.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $574K Shares 2,713 Share Price $211.57 * Est. Cost/Share $116.61 Unrealized @ Report Date +66.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $571K Shares 7,034 Share Price $81.23 * Est. Cost/Share $85.26 Unrealized @ Report Date -7.8%
WSBC WESBANCO INC 0.0%
Value $570K Shares 16,541 Share Price $34.49 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $570K Shares 36,787 Share Price $15.50 * Est. Cost/Share $16.66 Unrealized @ Report Date +4.0%
EXPO EXPONENT INC 0.0%
Value $569K Shares 8,716 Share Price $65.25 * Est. Cost/Share $83.48 Unrealized @ Report Date -13.1%
IWP ISHARES TR 0.0%
Value $569K Shares 4,438 Share Price $128.12 Est. Cost/Share $125.51 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $568K Shares 14,491 Share Price $39.20 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $564K Shares 1,755 Share Price $321.40 * Est. Cost/Share $203.63 Unrealized @ Report Date +40.9%
BKU BANKUNITED INC 0.0%
Value $563K Shares 12,456 Share Price $45.16 * Est. Cost/Share $28.36 Unrealized @ Report Date +68.6%
RHI ROBERT HALF INC. 0.0%
Value $559K Shares 21,991 Share Price $25.40 * Est. Cost/Share $55.88 Unrealized @ Report Date -50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $557K Shares 6,196 Share Price $89.83 * Est. Cost/Share $121.32 Unrealized @ Report Date -17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $556K Shares 16,995 Share Price $32.73 Est. Cost/Share $49.76 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $555K Shares 31,998 Share Price $17.36 * Est. Cost/Share $34.78 Unrealized @ Report Date -38.4%
MTRN MATERION CORP 0.0%
Value $554K Shares 3,832 Share Price $144.65 Est. Cost/Share $73.95 Unrealized @ Report Date +96.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $551K Shares 31,652 Share Price $17.41 * Est. Cost/Share $13.38 Unrealized @ Report Date +19.6%
KMPR KEMPER CORP 0.0%
Value $549K Shares 17,980 Share Price $30.56 * Est. Cost/Share $63.20 Unrealized @ Report Date -42.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $545K Shares 10,329 Share Price $52.75 * Est. Cost/Share $67.47 Unrealized @ Report Date -27.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $543K Shares 9,262 Share Price $58.65 * Est. Cost/Share $52.38 Unrealized @ Report Date +20.4%
ICUI ICU MED INC 0.0%
Value $543K Shares 4,204 Share Price $129.15 * Est. Cost/Share $144.53 Unrealized @ Report Date +4.4%
DIOD DIODES INC 0.0%
Value $543K Shares 7,952 Share Price $68.26 * Est. Cost/Share $80.95 Unrealized @ Report Date -24.7%
STEP STEPSTONE GROUP INC 0.0%
Value $542K Shares 11,365 Share Price $47.72 * Est. Cost/Share $54.78 Unrealized @ Report Date +18.4%
KBH KB HOME 0.0%
Value $540K Shares 10,431 Share Price $51.75 * Est. Cost/Share $43.89 Unrealized @ Report Date +39.0%
MTDR MATADOR RES CO 0.0%
Value $538K Shares 8,514 Share Price $63.18 * Est. Cost/Share $47.48 Unrealized @ Report Date -4.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $536K Shares 10,334 Share Price $51.85 * Est. Cost/Share $48.93 Unrealized @ Report Date +20.8%
TPG TPG INC 0.0%
Value $535K Shares 13,214 Share Price $40.51 * Est. Cost/Share $43.48 Unrealized @ Report Date +31.7%
OPLN OPENLANE INC 0.0%
Value $531K Shares 18,226 Share Price $29.15 Est. Cost/Share $15.15 Unrealized @ Report Date +94.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $529K Shares 44,357 Share Price $11.93 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.2%
STRA STRATEGIC ED INC 0.0%
Value $529K Shares 6,378 Share Price $82.96 * Est. Cost/Share $80.73 Unrealized @ Report Date +0.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $528K Shares 4,180 Share Price $126.37 Est. Cost/Share $100.14 Unrealized @ Report Date +28.1%
WK WORKIVA INC 0.0%
Value $526K Shares 8,828 Share Price $59.63 * Est. Cost/Share $86.65 Unrealized @ Report Date -13.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $526K Shares 35,474 Share Price $14.82 Est. Cost/Share $9.52 Unrealized @ Report Date +55.3%
CHE CHEMED CORP NEW 0.0%
Value $525K Shares 1,391 Share Price $377.74 * Est. Cost/Share $406.49 Unrealized @ Report Date +10.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $525K Shares 11,995 Share Price $43.78 Est. Cost/Share $39.62 Unrealized @ Report Date +11.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $523K Shares 181,594 Share Price $2.88 * Est. Cost/Share $5.61 Unrealized @ Report Date -22.7%
HWKN HAWKINS INC 0.0%
Value $522K Shares 3,400 Share Price $153.60 * Est. Cost/Share $27.67 Unrealized @ Report Date +428.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $522K Shares 6,783 Share Price $76.90 * Est. Cost/Share $58.83 Unrealized @ Report Date +36.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $521K Shares 237 Share Price $2196.96 * Est. Cost/Share $1387.41 Unrealized @ Report Date +52.0%
TWI TITAN INTL INC ILL 0.0%
Value $520K Shares 75,235 Share Price $6.91 * Est. Cost/Share $9.43 Unrealized @ Report Date +2.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $519K Shares 30,009 Share Price $17.30 * Est. Cost/Share $12.02 Unrealized @ Report Date +47.5%
CNK CINEMARK HLDGS INC 0.0%
Value $517K Shares 18,117 Share Price $28.52 * Est. Cost/Share $24.74 Unrealized @ Report Date -0.9%
LSTR LANDSTAR SYS INC 0.0%
Value $515K Shares 3,215 Share Price $160.31 Est. Cost/Share $125.91 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $513K Shares 6,637 Share Price $77.29 * Est. Cost/Share $45.63 Unrealized @ Report Date +74.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $512K Shares 145,819 Share Price $3.51 * Est. Cost/Share $5.61 Unrealized @ Report Date -19.3%
Z ZILLOW GROUP INC 0.0%
Value $511K Shares 12,341 Share Price $41.38 * Est. Cost/Share $72.26 Unrealized @ Report Date -18.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $510K Shares 6,077 Share Price $83.92 * Est. Cost/Share $47.58 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $507K Shares 74,303 Share Price $6.83 * Est. Cost/Share $18.00 Unrealized @ Report Date -31.4%
AWR AMER STATES WTR CO 0.0%
Value $506K Shares 6,689 Share Price $75.62 * Est. Cost/Share $60.79 Unrealized @ Report Date +20.4%
GPGI GPGI INC 0.0%
Value $505K Shares 29,504 Share Price $17.10 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $503K Shares 9,234 Share Price $54.50 * Est. Cost/Share $70.17 Unrealized @ Report Date -3.8%
SDRL SEADRILL LTD 0.0%
Value $503K Shares 11,046 Share Price $45.50 * Est. Cost/Share $42.13 Unrealized @ Report Date -7.5%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $501K Shares 13,756 Share Price $36.45 * Est. Cost/Share $28.64 Unrealized @ Report Date -4.7%
ICL ICL GROUP LTD 0.0%
Value $501K Shares 97,781 Share Price $5.13 * Est. Cost/Share $6.47 Unrealized @ Report Date -15.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $501K Shares 69,092 Share Price $7.25 * Est. Cost/Share $8.36 Unrealized @ Report Date +64.6%
TBLA TABOOLA.COM LTD 0.0%
Value $499K Shares 161,088 Share Price $3.10 * Est. Cost/Share $3.63 Unrealized @ Report Date +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $496K Shares 8,363 Share Price $59.27 * Est. Cost/Share $51.70 Unrealized @ Report Date +27.2%
VNT VONTIER CORPORATION 0.0%
Value $495K Shares 13,954 Share Price $35.47 * Est. Cost/Share $33.07 Unrealized @ Report Date +18.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $494K Shares 10,388 Share Price $47.52 * Est. Cost/Share $41.13 Unrealized @ Report Date +7.4%
LCII LCI INDS 0.0%
Value $492K Shares 4,004 Share Price $122.98 * Est. Cost/Share $88.79 Unrealized @ Report Date +61.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $488K Shares 9,522 Share Price $51.20 * Est. Cost/Share $80.55 Unrealized @ Report Date -44.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $487K Shares 3,279 Share Price $148.62 * Est. Cost/Share $84.55 Unrealized @ Report Date +69.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $487K Shares 20,417 Share Price $23.86 * Est. Cost/Share $19.24 Unrealized @ Report Date +57.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $482K Shares 14,242 Share Price $33.85 * Est. Cost/Share $20.47 Unrealized @ Report Date +54.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $482K Shares 115,489 Share Price $4.17 * Est. Cost/Share $4.74 Unrealized @ Report Date -19.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $481K Shares 6,335 Share Price $75.85 * Est. Cost/Share $22.26 Unrealized @ Report Date +276.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $480K Shares 10,468 Share Price $45.89 * Est. Cost/Share $28.11 Unrealized @ Report Date +71.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $479K Shares 111,688 Share Price $4.29 * Est. Cost/Share $7.99 Unrealized @ Report Date -32.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $479K Shares 7,705 Share Price $62.18 * Est. Cost/Share $47.68 Unrealized @ Report Date -1.7%
DGII DIGI INTL INC 0.0%
Value $479K Shares 9,928 Share Price $48.20 * Est. Cost/Share $23.33 Unrealized @ Report Date +93.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $478K Shares 56,316 Share Price $8.49 Est. Cost/Share $13.14 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $477K Shares 14,317 Share Price $33.32 Est. Cost/Share $28.87 Unrealized @ Report Date +17.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $477K Shares 14,272 Share Price $33.40 * Est. Cost/Share $28.74 Unrealized @ Report Date +27.9%
USAR USA RARE EARTH INC 0.0%
Value $476K Shares 31,460 Share Price $15.13 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.8%
GFF GRIFFON CORP 0.0%
Value $476K Shares 6,545 Share Price $72.68 * Est. Cost/Share $38.68 Unrealized @ Report Date +119.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $474K Shares 22,410 Share Price $21.16 Est. Cost/Share $13.41 Unrealized @ Report Date +60.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $474K Shares 8,705 Share Price $54.42 * Est. Cost/Share $36.75 Unrealized @ Report Date +43.7%
ERII ENERGY RECOVERY INC 0.0%
Value $472K Shares 46,837 Share Price $10.07 * Est. Cost/Share $15.17 Unrealized @ Report Date -2.3%
MGRC MCGRATH RENTCORP 0.0%
Value $471K Shares 4,269 Share Price $110.28 * Est. Cost/Share $72.95 Unrealized @ Report Date +55.4%
ATNI ATN INTL INC 0.0%
Value $470K Shares 17,260 Share Price $27.22 * Est. Cost/Share $29.90 Unrealized @ Report Date -17.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $469K Shares 58,373 Share Price $8.03 * Est. Cost/Share $12.06 Unrealized @ Report Date -15.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $468K Shares 25,865 Share Price $18.09 Est. Cost/Share $34.38 Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $468K Shares 17,940 Share Price $26.06 * Est. Cost/Share $27.74 Unrealized @ Report Date +7.2%
AN AUTONATION INC 0.0%
Value $467K Shares 2,392 Share Price $195.26 * Est. Cost/Share $98.43 Unrealized @ Report Date +112.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $467K Shares 4,915 Share Price $94.92 * Est. Cost/Share $96.83 Unrealized @ Report Date +3.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $466K Shares 44,754 Share Price $10.42 Est. Cost/Share $9.77 Unrealized @ Report Date +6.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $466K Shares 30,197 Share Price $15.42 Est. Cost/Share $16.54 Unrealized @ Report Date -6.9%
LASR NLIGHT INC 0.0%
Value $466K Shares 8,165 Share Price $57.02 * Est. Cost/Share $27.73 Unrealized @ Report Date +72.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $465K Shares 25,055 Share Price $18.55 * Est. Cost/Share $26.29 Unrealized @ Report Date -25.4%
RM REGIONAL MGMT CORP 0.0%
Value $463K Shares 14,354 Share Price $32.25 * Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
MIDD MIDDLEBY CORP 0.0%
Value $460K Shares 3,472 Share Price $132.58 * Est. Cost/Share $124.05 Unrealized @ Report Date +25.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $460K Shares 10,204 Share Price $45.07 * Est. Cost/Share $20.39 Unrealized @ Report Date +53.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $460K Shares 5,858 Share Price $78.44 Est. Cost/Share $76.50 Unrealized @ Report Date +1.0%
SLG SL GREEN RLTY CORP 0.0%
Value $458K Shares 12,407 Share Price $36.94 Est. Cost/Share $34.26 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $458K Shares 9,892 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $457K Shares 18,960 Share Price $24.11 * Est. Cost/Share $46.72 Unrealized @ Report Date -39.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $455K Shares 23,672 Share Price $19.20 * Est. Cost/Share $29.10 Unrealized @ Report Date -32.6%
BSRR SIERRA BANCORP 0.0%
Value $453K Shares 13,355 Share Price $33.92 * Est. Cost/Share $28.41 Unrealized @ Report Date +25.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $451K Shares 12,996 Share Price $34.74 * Est. Cost/Share $35.62 Unrealized @ Report Date +15.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $451K Shares 190,493 Share Price $2.37 * Est. Cost/Share $4.74 Unrealized @ Report Date -15.8%
NGVT INGEVITY CORP 0.0%
Value $451K Shares 6,334 Share Price $71.23 * Est. Cost/Share $74.13 Unrealized @ Report Date -7.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $448K Shares 17,376 Share Price $25.79 Est. Cost/Share $23.21 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $448K Shares 10,773 Share Price $41.59 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $447K Shares 48,214 Share Price $9.28 Est. Cost/Share $14.35 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $447K Shares 14,745 Share Price $30.29 * Est. Cost/Share $29.44 Unrealized @ Report Date +13.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $447K Shares 8,878 Share Price $50.30 Est. Cost/Share $94.13 Unrealized @ Report Date -47.1%
UE URBAN EDGE PPTYS 0.0%
Value $446K Shares 22,319 Share Price $19.98 Est. Cost/Share $15.84 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $445K Shares 13,838 Share Price $32.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +34.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $445K Shares 18,890 Share Price $23.56 * Est. Cost/Share $18.12 Unrealized @ Report Date +48.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $445K Shares 17,789 Share Price $25.01 * Est. Cost/Share $41.44 Unrealized @ Report Date -28.6%
MTRX MATRIX SVC CO 0.0%
Value $445K Shares 38,723 Share Price $11.48 * Est. Cost/Share $12.60 Unrealized @ Report Date -0.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $444K Shares 64,700 Share Price $6.87 * Est. Cost/Share $4.66 Unrealized @ Report Date +101.3%
RLI RLI CORP 0.0%
Value $444K Shares 7,791 Share Price $57.04 * Est. Cost/Share $61.01 Unrealized @ Report Date -1.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $444K Shares 11,766 Share Price $37.74 Est. Cost/Share $8.49 Unrealized @ Report Date +346.4%
SARO STANDARDAERO INC 0.0%
Value $443K Shares 17,164 Share Price $25.83 * Est. Cost/Share $29.35 Unrealized @ Report Date +6.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $443K Shares 5,070 Share Price $87.40 * Est. Cost/Share $44.62 Unrealized @ Report Date +168.0%
PHIN PHINIA INC 0.0%
Value $442K Shares 6,460 Share Price $68.44 * Est. Cost/Share $35.98 Unrealized @ Report Date +99.1%
PRK PARK NATL CORP 0.0%
Value $441K Shares 2,701 Share Price $163.45 Est. Cost/Share $84.93 Unrealized @ Report Date +95.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $440K Shares 207,699 Share Price $2.12 * Est. Cost/Share $3.46 Unrealized @ Report Date -27.6%
HSTM HEALTHSTREAM INC 0.0%
Value $440K Shares 21,253 Share Price $20.71 * Est. Cost/Share $28.24 Unrealized @ Report Date -24.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value $440K Shares 49,009 Share Price $8.98 * Est. Cost/Share $6.36 Unrealized @ Report Date +61.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $440K Shares 38,201 Share Price $11.51 Est. Cost/Share $14.20 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $439K Shares 28,026 Share Price $15.67 * Est. Cost/Share $16.73 Unrealized @ Report Date -16.7%
EXP EAGLE MATLS INC 0.0%
Value $439K Shares 2,317 Share Price $189.45 * Est. Cost/Share $157.63 Unrealized @ Report Date +42.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $439K Shares 45,726 Share Price $9.59 * Est. Cost/Share $6.78 Unrealized @ Report Date +32.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $437K Shares 8,599 Share Price $50.80 * Est. Cost/Share $101.21 Unrealized @ Report Date -30.9%
PUBM PUBMATIC INC 0.0%
Value $436K Shares 53,332 Share Price $8.18 * Est. Cost/Share $12.02 Unrealized @ Report Date -39.1%
PHR PHREESIA INC 0.0%
Value $436K Shares 52,050 Share Price $8.38 * Est. Cost/Share $23.77 Unrealized @ Report Date -40.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $436K Shares 14,536 Share Price $30.00 * Est. Cost/Share $23.33 Unrealized @ Report Date +23.9%
CVBF CVB FINL CORP 0.0%
Value $436K Shares 22,477 Share Price $19.39 * Est. Cost/Share $15.35 Unrealized @ Report Date +30.4%
BKKT BAKKT INC 0.0%
Value $435K Shares 59,148 Share Price $7.36 * Est. Cost/Share $17.74 Unrealized @ Report Date -23.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $433K Shares 20,203 Share Price $21.45 * Est. Cost/Share $20.45 Unrealized @ Report Date +8.2%
AS AMER SPORTS INC 0.0%
Value $432K Shares 13,112 Share Price $32.92 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.7%
CLMT CALUMET INC 0.0%
Value $431K Shares 12,003 Share Price $35.90 * Est. Cost/Share $12.72 Unrealized @ Report Date +85.8%
JOE ST JOE CO 0.0%
Value $429K Shares 6,836 Share Price $62.80 * Est. Cost/Share $26.87 Unrealized @ Report Date +147.1%
SABR SABRE CORP 0.0%
Value $429K Shares 295,584 Share Price $1.45 * Est. Cost/Share $2.55 Unrealized @ Report Date -53.3%
OMCL OMNICELL COM 0.0%
Value $427K Shares 12,805 Share Price $33.38 * Est. Cost/Share $38.06 Unrealized @ Report Date +18.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $427K Shares 36,616 Share Price $11.65 * Est. Cost/Share $16.27 Unrealized @ Report Date +13.9%
TRTX TPG RE FIN TR INC 0.0%
Value $426K Shares 54,508 Share Price $7.81 Est. Cost/Share $9.20 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $424K Shares 12,598 Share Price $33.67 * Est. Cost/Share $20.83 Unrealized @ Report Date +70.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $423K Shares 2,186 Share Price $193.60 * Est. Cost/Share $139.24 Unrealized @ Report Date +80.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $422K Shares 45,359 Share Price $9.31 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $421K Shares 10,883 Share Price $38.73 * Est. Cost/Share $22.61 Unrealized @ Report Date +76.4%
EVER EVERQUOTE INC 0.0%
Value $421K Shares 27,320 Share Price $15.42 * Est. Cost/Share $22.74 Unrealized @ Report Date -9.1%
H HYATT HOTELS CORP 0.0%
Value $421K Shares 2,926 Share Price $143.79 * Est. Cost/Share $126.07 Unrealized @ Report Date +30.5%
THO THOR INDS INC 0.0%
Value $420K Shares 5,251 Share Price $79.89 * Est. Cost/Share $86.35 Unrealized @ Report Date +30.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $419K Shares 17,707 Share Price $23.65 Est. Cost/Share $25.72 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $418K Shares 22,875 Share Price $18.27 * Est. Cost/Share $5.76 Unrealized @ Report Date +148.8%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $418K Shares 7,923 Share Price $52.70 * Est. Cost/Share $56.96 Unrealized @ Report Date -4.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $413K Shares 7,007 Share Price $58.91 Est. Cost/Share $34.30 Unrealized @ Report Date +74.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $413K Shares 12,169 Share Price $33.92 * Est. Cost/Share $35.29 Unrealized @ Report Date +18.3%
MTN VAIL RESORTS INC 0.0%
Value $412K Shares 3,209 Share Price $128.32 * Est. Cost/Share $229.52 Unrealized @ Report Date -39.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $411K Shares 4,462 Share Price $92.04 * Est. Cost/Share $113.10 Unrealized @ Report Date -0.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $410K Shares 67,010 Share Price $6.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $410K Shares 13,045 Share Price $31.40 * Est. Cost/Share $27.05 Unrealized @ Report Date +20.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $409K Shares 13,414 Share Price $30.46 Est. Cost/Share $25.63 Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $408K Shares 5,214 Share Price $78.34 * Est. Cost/Share $83.76 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $408K Shares 27,915 Share Price $14.62 * Est. Cost/Share $19.70 Unrealized @ Report Date -23.5%
HR HEALTHCARE RLTY TR 0.0%
Value $406K Shares 23,923 Share Price $16.99 Est. Cost/Share $20.10 Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $406K Shares 10,661 Share Price $38.12 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $406K Shares 3,745 Share Price $108.50 * Est. Cost/Share $51.34 Unrealized @ Report Date +119.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $406K Shares 14,444 Share Price $28.12 * Est. Cost/Share $8.32 Unrealized @ Report Date +264.3%
VVV VALVOLINE INC 0.0%
Value $406K Shares 12,046 Share Price $33.68 * Est. Cost/Share $36.15 Unrealized @ Report Date -4.6%
BELFB BEL FUSE INC 0.0%
Value $406K Shares 2,049 Share Price $197.98 * Est. Cost/Share $49.20 Unrealized @ Report Date +327.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $403K Shares 15,365 Share Price $26.25 Est. Cost/Share $21.71 Unrealized @ Report Date +19.4%
FBNC FIRST BANCORP N C 0.0%
Value $402K Shares 7,142 Share Price $56.35 * Est. Cost/Share $24.28 Unrealized @ Report Date +139.3%
ESAB ESAB CORPORATION 0.0%
Value $401K Shares 4,150 Share Price $96.66 * Est. Cost/Share $80.22 Unrealized @ Report Date +53.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $399K Shares 27,919 Share Price $14.29 * Est. Cost/Share $16.91 Unrealized @ Report Date +19.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $398K Shares 9,330 Share Price $42.70 * Est. Cost/Share $37.95 Unrealized @ Report Date +7.0%
MYE MYERS INDS INC 0.0%
Value $398K Shares 18,807 Share Price $21.18 Est. Cost/Share $17.66 Unrealized @ Report Date +18.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $398K Shares 8,951 Share Price $44.48 * Est. Cost/Share $50.98 Unrealized @ Report Date -14.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $398K Shares 13,628 Share Price $29.21 Est. Cost/Share $21.88 Unrealized @ Report Date +31.2%
ARDT ARDENT HEALTH INC 0.0%
Value $398K Shares 46,459 Share Price $8.56 * Est. Cost/Share $14.45 Unrealized @ Report Date -38.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $397K Shares 12,992 Share Price $30.57 * Est. Cost/Share $23.98 Unrealized @ Report Date +31.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $397K Shares 55,694 Share Price $7.13 Est. Cost/Share $5.63 Unrealized @ Report Date +26.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $396K Shares 5,777 Share Price $68.57 * Est. Cost/Share $44.35 Unrealized @ Report Date +40.4%
MRX MAREX GROUP PLC 0.0%
Value $396K Shares 8,875 Share Price $44.58 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.7%
ABM ABM INDS INC 0.0%
Value $393K Shares 10,194 Share Price $38.52 * Est. Cost/Share $41.44 Unrealized @ Report Date +8.8%
TBBK BANCORP INC DEL 0.0%
Value $389K Shares 7,247 Share Price $53.73 * Est. Cost/Share $23.36 Unrealized @ Report Date +173.7%
WEX WEX INC 0.0%
Value $389K Shares 2,543 Share Price $153.04 Est. Cost/Share $160.24 Unrealized @ Report Date -2.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $389K Shares 16,215 Share Price $23.99 * Est. Cost/Share $13.59 Unrealized @ Report Date +82.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $385K Shares 3,220 Share Price $119.61 * Est. Cost/Share $332.77 Unrealized @ Report Date -67.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $384K Shares 67,385 Share Price $5.70 * Est. Cost/Share $8.42 Unrealized @ Report Date -4.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $380K Shares 44,045 Share Price $8.63 * Est. Cost/Share $7.42 Unrealized @ Report Date +11.8%
COCO VITA COCO CO INC 0.0%
Value $379K Shares 7,919 Share Price $47.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +57.1%
UPST UPSTART HLDGS INC 0.0%
Value $379K Shares 14,791 Share Price $25.65 * Est. Cost/Share $91.58 Unrealized @ Report Date -56.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $379K Shares 2,972 Share Price $127.49 * Est. Cost/Share $48.33 Unrealized @ Report Date +232.8%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $379K Shares 7,213 Share Price $52.48 Est. Cost/Share $25.02 Unrealized @ Report Date +106.0%
JBS JBS N.V. 0.0%
Value $378K Shares 21,037 Share Price $17.96 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.0%
IMNM IMMUNOME INC 0.0%
Value $377K Shares 17,258 Share Price $21.87 * Est. Cost/Share $15.13 Unrealized @ Report Date +52.5%
BIO BIO RAD LABS INC 0.0%
Value $376K Shares 1,349 Share Price $278.75 * Est. Cost/Share $356.59 Unrealized @ Report Date -16.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $375K Shares 7,740 Share Price $48.41 * Est. Cost/Share $37.36 Unrealized @ Report Date +7.8%
BUSE FIRST BUSEY CORP 0.0%
Value $374K Shares 14,818 Share Price $25.27 Est. Cost/Share $21.15 Unrealized @ Report Date +19.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $374K Shares 9,521 Share Price $39.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +11.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $372K Shares 8,330 Share Price $44.67 * Est. Cost/Share $56.56 Unrealized @ Report Date -12.6%
FBK FB FINL CORP 0.0%
Value $372K Shares 7,163 Share Price $51.94 * Est. Cost/Share $25.73 Unrealized @ Report Date +127.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $372K Shares 11,719 Share Price $31.72 * Est. Cost/Share $31.30 Unrealized @ Report Date -18.8%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $371K Shares 5,512 Share Price $67.23 * Est. Cost/Share $68.13 Unrealized @ Report Date +14.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $368K Shares 5,725 Share Price $64.22 * Est. Cost/Share $78.43 Unrealized @ Report Date +28.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $367K Shares 5,701 Share Price $64.45 * Est. Cost/Share $33.69 Unrealized @ Report Date +116.8%
SPSC SPS COMM INC 0.0%
Value $367K Shares 6,598 Share Price $55.67 * Est. Cost/Share $169.12 Unrealized @ Report Date -52.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $365K Shares 10,829 Share Price $33.74 * Est. Cost/Share $59.60 Unrealized @ Report Date -21.8%
CSGS CSG SYS INTL INC 0.0%
Value $365K Shares 4,568 Share Price $79.94 Est. Cost/Share $54.90 Unrealized @ Report Date +44.8%
AMBA AMBARELLA INC 0.0%
Value $363K Shares 7,057 Share Price $51.47 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.0%
HUBG HUB GROUP INC 0.0%
Value $363K Shares 10,076 Share Price $36.04 * Est. Cost/Share $32.54 Unrealized @ Report Date +39.0%
ELMD ELECTROMED INC 0.0%
Value $362K Shares 15,475 Share Price $23.41 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $361K Shares 6,680 Share Price $54.11 * Est. Cost/Share $38.04 Unrealized @ Report Date +51.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $360K Shares 4,950 Share Price $72.64 * Est. Cost/Share $73.95 Unrealized @ Report Date +4.8%
ATRO ASTRONICS CORP 0.0%
Value $359K Shares 5,381 Share Price $66.73 * Est. Cost/Share $28.04 Unrealized @ Report Date +161.8%
WRBY WARBY PARKER INC 0.0%
Value $359K Shares 17,024 Share Price $21.07 * Est. Cost/Share $19.22 Unrealized @ Report Date +31.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $358K Shares 20,339 Share Price $17.62 * Est. Cost/Share $30.91 Unrealized @ Report Date -26.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $358K Shares 18,008 Share Price $19.89 * Est. Cost/Share $17.08 Unrealized @ Report Date -4.6%
HLNE HAMILTON LANE INC 0.0%
Value $358K Shares 3,602 Share Price $99.40 * Est. Cost/Share $73.58 Unrealized @ Report Date +84.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $358K Shares 60,855 Share Price $5.88 * Est. Cost/Share $7.51 Unrealized @ Report Date -3.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $354K Shares 15,331 Share Price $23.07 * Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $353K Shares 38,017 Share Price $9.29 * Est. Cost/Share $24.99 Unrealized @ Report Date -59.9%
HBCP HOMEBANCORP INC 0.0%
Value $353K Shares 5,827 Share Price $60.58 Est. Cost/Share $54.11 Unrealized @ Report Date +11.4%
LGN LEGENCE CORP 0.0%
Value $353K Shares 6,247 Share Price $56.46 * Est. Cost/Share $39.53 Unrealized @ Report Date +23.5%
DX DYNEX CAP INC 0.0%
Value $352K Shares 27,611 Share Price $12.76 Est. Cost/Share $13.40 Unrealized @ Report Date —
SOC SABLE OFFSHORE CORP 0.0%
Value $352K Shares 21,289 Share Price $16.52 * Est. Cost/Share $13.28 Unrealized @ Report Date -27.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $351K Shares 21,272 Share Price $16.52 * Est. Cost/Share $15.10 Unrealized @ Report Date +22.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $351K Shares 9,750 Share Price $36.04 Est. Cost/Share $24.76 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $351K Shares 27,963 Share Price $12.55 Est. Cost/Share $12.92 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $351K Shares 15,981 Share Price $21.94 Est. Cost/Share $25.54 Unrealized @ Report Date -15.3%
AUR AURORA INNOVATION INC 0.0%
Value $350K Shares 85,010 Share Price $4.12 * Est. Cost/Share $2.53 Unrealized @ Report Date +77.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $350K Shares 4,263 Share Price $82.13 * Est. Cost/Share $138.70 Unrealized @ Report Date -36.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $349K Shares 38,714 Share Price $9.02 * Est. Cost/Share $14.51 Unrealized @ Report Date -21.7%
WU WESTERN UN CO 0.0%
Value $349K Shares 39,933 Share Price $8.73 Est. Cost/Share $12.82 Unrealized @ Report Date —
RMAX RE/MAX HLDGS INC 0.0%
Value $348K Shares 60,470 Share Price $5.76 * Est. Cost/Share $9.63 Unrealized @ Report Date -22.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $348K Shares 28,807 Share Price $12.09 * Est. Cost/Share $10.68 Unrealized @ Report Date +5.3%
TALO TALOS ENERGY INC 0.0%
Value $348K Shares 22,095 Share Price $15.76 * Est. Cost/Share $12.99 Unrealized @ Report Date -8.2%
KBR KBR INC 0.0%
Value $347K Shares 9,402 Share Price $36.86 * Est. Cost/Share $20.92 Unrealized @ Report Date +104.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $346K Shares 13,372 Share Price $25.90 * Est. Cost/Share $34.44 Unrealized @ Report Date -21.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $346K Shares 18,385 Share Price $18.83 Est. Cost/Share $28.59 Unrealized @ Report Date -34.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $344K Shares 8,818 Share Price $38.97 * Est. Cost/Share $53.37 Unrealized @ Report Date +6.5%
ATKR ATKORE INC 0.0%
Value $342K Shares 5,804 Share Price $58.91 * Est. Cost/Share $86.10 Unrealized @ Report Date -20.9%
CRSR CORSAIR GAMING INC 0.0%
Value $341K Shares 61,403 Share Price $5.55 Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $341K Shares 29,260 Share Price $11.64 * Est. Cost/Share $9.37 Unrealized @ Report Date -2.4%
ROG ROGERS CORP 0.0%
Value $341K Shares 3,173 Share Price $107.33 * Est. Cost/Share $100.16 Unrealized @ Report Date +1.2%
BRZE BRAZE INC 0.0%
Value $340K Shares 14,416 Share Price $23.61 * Est. Cost/Share $36.52 Unrealized @ Report Date -38.1%
APPF APPFOLIO INC 0.0%
Value $339K Shares 2,146 Share Price $157.82 * Est. Cost/Share $157.27 Unrealized @ Report Date +27.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $338K Shares 9,996 Share Price $33.83 * Est. Cost/Share $34.94 Unrealized @ Report Date -19.8%
VNO VORNADO RLTY TR 0.0%
Value $334K Shares 12,858 Share Price $25.99 Est. Cost/Share $37.32 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $334K Shares 4,593 Share Price $72.75 * Est. Cost/Share $74.61 Unrealized @ Report Date +19.4%
WLDN WILLDAN GROUP INC 0.0%
Value $333K Shares 4,356 Share Price $76.56 * Est. Cost/Share $77.89 Unrealized @ Report Date +55.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $333K Shares 10,282 Share Price $32.42 * Est. Cost/Share $21.20 Unrealized @ Report Date +48.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 4,951 Share Price $67.01 * Est. Cost/Share $86.13 Unrealized @ Report Date -1.8%
AZTA AZENTA INC 0.0%
Value $332K Shares 15,698 Share Price $21.13 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $331K Shares 3,512 Share Price $94.11 * Est. Cost/Share $85.90 Unrealized @ Report Date +0.9%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $329K Shares 15,332 Share Price $21.43 Est. Cost/Share $21.19 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $327K Shares 11,604 Share Price $28.22 Est. Cost/Share $33.56 Unrealized @ Report Date -15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $327K Shares 34,942 Share Price $9.36 Est. Cost/Share $11.12 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $326K Shares 8,867 Share Price $36.78 * Est. Cost/Share $47.60 Unrealized @ Report Date +10.3%
BL BLACKLINE INC 0.0%
Value $326K Shares 8,806 Share Price $37.00 * Est. Cost/Share $66.92 Unrealized @ Report Date -30.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $325K Shares 26,166 Share Price $12.43 * Est. Cost/Share $6.07 Unrealized @ Report Date +129.4%
UI UBIQUITI INC 0.0%
Value $325K Shares 411 Share Price $790.29 * Est. Cost/Share $627.72 Unrealized @ Report Date -1.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $323K Shares 4,874 Share Price $66.29 * Est. Cost/Share $34.94 Unrealized @ Report Date +95.0%
GEF GREIF INC 0.0%
Value $322K Shares 4,796 Share Price $67.07 * Est. Cost/Share $57.18 Unrealized @ Report Date +27.2%
CALY CALLAWAY GOLF CO 0.0%
Value $320K Shares 23,076 Share Price $13.88 * Est. Cost/Share $15.02 Unrealized @ Report Date -4.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $319K Shares 13,838 Share Price $23.08 * Est. Cost/Share $30.78 Unrealized @ Report Date -32.0%
SIBN SI BONE INC 0.0%
Value $318K Shares 25,143 Share Price $12.63 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $317K Shares 4,197 Share Price $75.44 * Est. Cost/Share $38.24 Unrealized @ Report Date +88.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $316K Shares 19,484 Share Price $16.23 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $316K Shares 5,790 Share Price $54.53 * Est. Cost/Share $26.80 Unrealized @ Report Date +117.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $315K Shares 4,841 Share Price $65.12 * Est. Cost/Share $85.43 Unrealized @ Report Date -31.9%
GRAL GRAIL INC 0.0%
Value $314K Shares 6,073 Share Price $51.68 * Est. Cost/Share $59.11 Unrealized @ Report Date +59.7%
BVS BIOVENTUS INC 0.0%
Value $312K Shares 34,165 Share Price $9.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +21.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $312K Shares 28,189 Share Price $11.06 * Est. Cost/Share $13.13 Unrealized @ Report Date -7.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $311K Shares 46,958 Share Price $6.63 * Est. Cost/Share $12.47 Unrealized @ Report Date -25.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $311K Shares 9,774 Share Price $31.80 Est. Cost/Share $27.83 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $311K Shares 7,608 Share Price $40.84 * Est. Cost/Share $29.75 Unrealized @ Report Date +103.8%
BLBD BLUE BIRD CORP 0.0%
Value $311K Shares 5,471 Share Price $56.79 * Est. Cost/Share $29.23 Unrealized @ Report Date +82.0%
MG MISTRAS GROUP INC 0.0%
Value $310K Shares 20,979 Share Price $14.78 * Est. Cost/Share $9.89 Unrealized @ Report Date +44.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $310K Shares 16,384 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $309K Shares 11,786 Share Price $26.24 * Est. Cost/Share $28.07 Unrealized @ Report Date +23.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $309K Shares 6,046 Share Price $51.05 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
VEL VELOCITY FINL INC 0.0%
Value $308K Shares 17,016 Share Price $18.09 * Est. Cost/Share $17.83 Unrealized @ Report Date +9.5%
CNS COHEN & STEERS INC 0.0%
Value $308K Shares 4,918 Share Price $62.55 * Est. Cost/Share $43.62 Unrealized @ Report Date +51.5%
PBI PITNEY BOWES INC 0.0%
Value $306K Shares 27,655 Share Price $11.05 * Est. Cost/Share $5.26 Unrealized @ Report Date +98.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $305K Shares 5,124 Share Price $59.58 * Est. Cost/Share $27.94 Unrealized @ Report Date +146.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $305K Shares 4,161 Share Price $73.32 * Est. Cost/Share $44.39 Unrealized @ Report Date +45.2%
CROX CROCS INC 0.0%
Value $305K Shares 3,670 Share Price $83.02 * Est. Cost/Share $90.04 Unrealized @ Report Date -2.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $304K Shares 2,034 Share Price $149.52 * Est. Cost/Share $98.23 Unrealized @ Report Date +66.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $304K Shares 23,922 Share Price $12.69 Est. Cost/Share $7.71 Unrealized @ Report Date +63.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $303K Shares 14,006 Share Price $21.60 Est. Cost/Share $15.43 Unrealized @ Report Date +37.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $302K Shares 4,907 Share Price $61.58 * Est. Cost/Share $55.52 Unrealized @ Report Date +23.2%
DCO DUCOMMUN INC DEL 0.0%
Value $302K Shares 2,474 Share Price $122.00 * Est. Cost/Share $48.17 Unrealized @ Report Date +139.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $302K Shares 34,389 Share Price $8.77 * Est. Cost/Share $8.34 Unrealized @ Report Date +10.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $301K Shares 11,877 Share Price $25.37 Est. Cost/Share $29.12 Unrealized @ Report Date -11.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $300K Shares 16,900 Share Price $17.75 * Est. Cost/Share $45.12 Unrealized @ Report Date -62.5%
STEL STELLAR BANCORP INC 0.0%
Value $300K Shares 8,182 Share Price $36.61 * Est. Cost/Share $30.28 Unrealized @ Report Date +17.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $299K Shares 55,615 Share Price $5.37 * Est. Cost/Share $6.71 Unrealized @ Report Date -3.3%
GTLB GITLAB INC 0.0%
Value $298K Shares 13,774 Share Price $21.64 * Est. Cost/Share $56.71 Unrealized @ Report Date -42.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $296K Shares 8,208 Share Price $36.10 * Est. Cost/Share $11.06 Unrealized @ Report Date +158.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $296K Shares 18,187 Share Price $16.29 * Est. Cost/Share $16.16 Unrealized @ Report Date -5.1%
CHCO CITY HLDG CO 0.0%
Value $295K Shares 2,469 Share Price $119.52 * Est. Cost/Share $41.63 Unrealized @ Report Date +196.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $295K Shares 7,059 Share Price $41.79 Est. Cost/Share $27.13 Unrealized @ Report Date +53.2%
ALG ALAMO GROUP INC 0.0%
Value $295K Shares 1,786 Share Price $164.97 * Est. Cost/Share $120.18 Unrealized @ Report Date +64.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $293K Shares 3,202 Share Price $91.66 * Est. Cost/Share $140.70 Unrealized @ Report Date -15.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $293K Shares 5,819 Share Price $50.40 * Est. Cost/Share $23.53 Unrealized @ Report Date +93.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $291K Shares 32,258 Share Price $9.01 Est. Cost/Share $12.72 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $290K Shares 26,787 Share Price $10.84 * Est. Cost/Share $13.82 Unrealized @ Report Date +24.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $290K Shares 34,811 Share Price $8.32 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $289K Shares 17,334 Share Price $16.68 Est. Cost/Share $18.41 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $288K Shares 3,908 Share Price $73.70 * Est. Cost/Share $62.55 Unrealized @ Report Date +10.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $288K Shares 5,519 Share Price $52.14 * Est. Cost/Share $33.98 Unrealized @ Report Date +62.8%
IMAX IMAX CORP 0.0%
Value $287K Shares 7,561 Share Price $38.01 * Est. Cost/Share $16.98 Unrealized @ Report Date +111.5%
ZD ZIFF DAVIS INC 0.0%
Value $287K Shares 6,840 Share Price $41.96 * Est. Cost/Share $70.96 Unrealized @ Report Date -51.5%
BTGO BITGO HOLDINGS INC 0.0%
Value $287K Shares 34,835 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $285K Shares 866,615 Share Price $0.33 * Est. Cost/Share $2.21 Unrealized @ Report Date +2.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $285K Shares 9,679 Share Price $29.41 * Est. Cost/Share $37.17 Unrealized @ Report Date -8.8%
WLK WESTLAKE CORPORATION 0.0%
Value $285K Shares 2,436 Share Price $116.82 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $284K Shares 13,242 Share Price $21.44 * Est. Cost/Share $15.41 Unrealized @ Report Date -28.5%
TREX TREX INC 0.0%
Value $283K Shares 7,780 Share Price $36.42 * Est. Cost/Share $65.44 Unrealized @ Report Date -36.2%
IRON DISC MEDICINE INC 0.0%
Value $283K Shares 4,420 Share Price $63.94 * Est. Cost/Share $76.01 Unrealized @ Report Date -2.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $283K Shares 6,462 Share Price $43.73 * Est. Cost/Share $85.84 Unrealized @ Report Date -29.1%
IPAR INTERPARFUMS INC 0.0%
Value $282K Shares 3,099 Share Price $90.84 * Est. Cost/Share $62.14 Unrealized @ Report Date +54.8%
CRVL CORVEL CORP 0.0%
Value $281K Shares 5,141 Share Price $54.65 * Est. Cost/Share $82.73 Unrealized @ Report Date -27.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $280K Shares 8,351 Share Price $33.48 * Est. Cost/Share $70.23 Unrealized @ Report Date -40.7%
ADNT ADIENT PLC 0.0%
Value $279K Shares 13,788 Share Price $20.21 * Est. Cost/Share $33.73 Unrealized @ Report Date -32.0%
TCBK TRICO BANCSHARES 0.0%
Value $275K Shares 5,783 Share Price $47.54 * Est. Cost/Share $29.76 Unrealized @ Report Date +67.4%
NTST NETSTREIT CORP 0.0%
Value $274K Shares 14,561 Share Price $18.83 Est. Cost/Share $18.62 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $274K Shares 3,006 Share Price $91.21 * Est. Cost/Share $703.45 Unrealized @ Report Date -86.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $274K Shares 6,274 Share Price $43.68 * Est. Cost/Share $47.76 Unrealized @ Report Date -4.3%
ICHR ICHOR HOLDINGS 0.0%
Value $273K Shares 5,865 Share Price $46.61 * Est. Cost/Share $34.88 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $273K Shares 5,426 Share Price $50.36 * Est. Cost/Share $28.26 Unrealized @ Report Date +83.2%
CRK COMSTOCK RES INC 0.0%
Value $272K Shares 12,914 Share Price $21.08 Est. Cost/Share $5.76 Unrealized @ Report Date +272.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $272K Shares 25,763 Share Price $10.56 Est. Cost/Share $13.84 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $271K Shares 14,378 Share Price $18.87 Est. Cost/Share $21.07 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $271K Shares 3,920 Share Price $69.21 Est. Cost/Share $46.47 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $271K Shares 5,144 Share Price $52.65 Est. Cost/Share $26.90 Unrealized @ Report Date +95.1%
MQ MARQETA INC 0.0%
Value $269K Shares 65,984 Share Price $4.08 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value $269K Shares 21,138 Share Price $12.73 * Est. Cost/Share $37.21 Unrealized @ Report Date -33.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value $268K Shares 4,677 Share Price $57.38 * Est. Cost/Share $82.66 Unrealized @ Report Date -18.5%
TAL TAL ED GROUP 0.0%
Value $268K Shares 23,538 Share Price $11.37 Est. Cost/Share $25.63 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $267K Shares 8,205 Share Price $32.56 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $266K Shares 6,988 Share Price $38.10 * Est. Cost/Share $45.55 Unrealized @ Report Date -33.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $265K Shares 53,387 Share Price $4.96 * Est. Cost/Share $6.47 Unrealized @ Report Date +114.0%
QCRH QCR HLDGS INC 0.0%
Value $264K Shares 3,092 Share Price $85.45 * Est. Cost/Share $41.84 Unrealized @ Report Date +112.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $264K Shares 43,993 Share Price $6.00 * Est. Cost/Share $10.31 Unrealized @ Report Date -33.0%
TPB TURNING PT BRANDS INC 0.0%
Value $264K Shares 3,037 Share Price $86.79 * Est. Cost/Share $39.84 Unrealized @ Report Date +208.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $263K Shares 34,167 Share Price $7.71 Est. Cost/Share $12.66 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $263K Shares 4,586 Share Price $57.38 * Est. Cost/Share $36.78 Unrealized @ Report Date +61.8%
BORR BORR DRILLING LTD 0.0%
Value $263K Shares 45,578 Share Price $5.77 * Est. Cost/Share $4.65 Unrealized @ Report Date +5.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $262K Shares 74,474 Share Price $3.52 * Est. Cost/Share $4.11 Unrealized @ Report Date +25.5%
HLF HERBALIFE LTD 0.0%
Value $261K Shares 17,760 Share Price $14.72 * Est. Cost/Share $36.57 Unrealized @ Report Date -54.4%
BLKB BLACKBAUD INC 0.0%
Value $261K Shares 6,757 Share Price $38.61 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.6%
NN NEXTNAV INC 0.0%
Value $261K Shares 16,266 Share Price $16.02 * Est. Cost/Share $6.81 Unrealized @ Report Date +128.7%
WD WALKER & DUNLOP INC 0.0%
Value $260K Shares 5,848 Share Price $44.38 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.6%
VVX V2X INC 0.0%
Value $259K Shares 3,784 Share Price $68.50 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $259K Shares 2,009 Share Price $128.96 * Est. Cost/Share $60.35 Unrealized @ Report Date +119.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $259K Shares 6,612 Share Price $39.16 * Est. Cost/Share $22.27 Unrealized @ Report Date +82.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $258K Shares 16,860 Share Price $15.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $258K Shares 11,059 Share Price $23.30 * Est. Cost/Share $13.79 Unrealized @ Report Date +52.8%
CRCT CRICUT INC 0.0%
Value $258K Shares 68,879 Share Price $3.74 * Est. Cost/Share $4.86 Unrealized @ Report Date -6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $257K Shares 6,817 Share Price $37.76 * Est. Cost/Share $39.06 Unrealized @ Report Date +7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $257K Shares 27,320 Share Price $9.42 Est. Cost/Share $16.26 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $256K Shares 20,244 Share Price $12.63 Est. Cost/Share $13.54 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $255K Shares 3,135 Share Price $81.48 * Est. Cost/Share $53.00 Unrealized @ Report Date +63.1%
INTA INTAPP INC 0.0%
Value $255K Shares 9,915 Share Price $25.69 * Est. Cost/Share $60.30 Unrealized @ Report Date -46.3%
VIRT VIRTU FINL INC 0.0%
Value $255K Shares 5,790 Share Price $43.98 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $254K Shares 12,966 Share Price $19.62 * Est. Cost/Share $13.93 Unrealized @ Report Date +34.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $254K Shares 1,944 Share Price $130.61 * Est. Cost/Share $73.82 Unrealized @ Report Date +61.6%
ECVT ECOVYST INC 0.0%
Value $254K Shares 19,733 Share Price $12.86 * Est. Cost/Share $10.24 Unrealized @ Report Date +7.1%
QURE UNIQURE NV 0.0%
Value $254K Shares 15,520 Share Price $16.35 * Est. Cost/Share $11.72 Unrealized @ Report Date +100.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $254K Shares 21,627 Share Price $11.73 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.0%
AORT ARTIVION INC 0.0%
Value $253K Shares 6,915 Share Price $36.62 * Est. Cost/Share $19.54 Unrealized @ Report Date +110.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $253K Shares 28,697 Share Price $8.82 * Est. Cost/Share $13.30 Unrealized @ Report Date -42.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $251K Shares 7,424 Share Price $33.82 * Est. Cost/Share $23.38 Unrealized @ Report Date +41.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $251K Shares 13,246 Share Price $18.94 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
IBEX IBEX LTD 0.0%
Value $250K Shares 9,320 Share Price $26.82 * Est. Cost/Share $22.15 Unrealized @ Report Date +56.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $249K Shares 4,166 Share Price $59.88 * Est. Cost/Share $42.04 Unrealized @ Report Date +52.0%
OLN OLIN CORP 0.0%
Value $249K Shares 8,371 Share Price $29.73 * Est. Cost/Share $23.63 Unrealized @ Report Date 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $248K Shares 36,144 Share Price $6.85 * Est. Cost/Share $12.01 Unrealized @ Report Date -15.4%
SLGN SILGAN HLDGS INC 0.0%
Value $247K Shares 6,362 Share Price $38.80 * Est. Cost/Share $50.02 Unrealized @ Report Date -10.0%
GRC GORMAN RUPP CO 0.0%
Value $246K Shares 3,967 Share Price $62.13 * Est. Cost/Share $57.55 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $246K Shares 1,658 Share Price $148.35 * Est. Cost/Share $71.76 Unrealized @ Report Date +139.1%
REX REX AMERICAN RES CORP 0.0%
Value $245K Shares 5,387 Share Price $45.57 * Est. Cost/Share $33.82 Unrealized @ Report Date 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $244K Shares 15,480 Share Price $15.79 * Est. Cost/Share $21.84 Unrealized @ Report Date -15.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $244K Shares 4,871 Share Price $50.16 Est. Cost/Share $109.13 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $244K Shares 5,782 Share Price $42.24 * Est. Cost/Share $58.49 Unrealized @ Report Date -15.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $244K Shares 20,955 Share Price $11.64 * Est. Cost/Share $29.94 Unrealized @ Report Date -57.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $243K Shares 42,860 Share Price $5.68 Est. Cost/Share $5.15 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $243K Shares 43 Share Price $5654.02 * Est. Cost/Share $4944.94 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $243K Shares 31,741 Share Price $7.65 * Est. Cost/Share $9.71 Unrealized @ Report Date -19.6%
KRC KILROY REALTY CORP 0.0%
Value $241K Shares 8,551 Share Price $28.21 Est. Cost/Share $45.39 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $241K Shares 10,167 Share Price $23.68 Est. Cost/Share $23.67 Unrealized @ Report Date —
FRHC FREEDOM HOLDING CORP 0.0%
Value $240K Shares 1,658 Share Price $144.88 * Est. Cost/Share $147.59 Unrealized @ Report Date -16.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $238K Shares 20,784 Share Price $11.46 Est. Cost/Share $26.04 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $238K Shares 3,991 Share Price $59.66 * Est. Cost/Share $31.98 Unrealized @ Report Date +104.8%
MAGN MAGNERA CORP 0.0%
Value $238K Shares 25,036 Share Price $9.51 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $236K Shares 39,361 Share Price $5.99 * Est. Cost/Share $9.46 Unrealized @ Report Date -8.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $236K Shares 76,783 Share Price $3.07 * Est. Cost/Share $7.15 Unrealized @ Report Date -41.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $236K Shares 21,769 Share Price $10.82 * Est. Cost/Share $18.73 Unrealized @ Report Date -46.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $234K Shares 10,920 Share Price $21.47 * Est. Cost/Share $6.20 Unrealized @ Report Date +229.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $234K Shares 5,944 Share Price $39.39 * Est. Cost/Share $37.51 Unrealized @ Report Date +11.6%
CBZ CBIZ INC 0.0%
Value $234K Shares 8,712 Share Price $26.85 * Est. Cost/Share $27.68 Unrealized @ Report Date +46.2%
IMKTA INGLES MKTS INC 0.0%
Value $233K Shares 2,588 Share Price $89.89 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $232K Shares 17,716 Share Price $13.09 Est. Cost/Share $6.96 Unrealized @ Report Date +86.7%
LZB LA Z BOY INC 0.0%
Value $232K Shares 7,211 Share Price $32.14 * Est. Cost/Share $30.66 Unrealized @ Report Date +23.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $231K Shares 83,239 Share Price $2.78 * Est. Cost/Share $6.50 Unrealized @ Report Date -77.6%
SFL SFL CORPORATION LTD 0.0%
Value $229K Shares 21,254 Share Price $10.79 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $229K Shares 51,728 Share Price $4.42 * Est. Cost/Share $12.13 Unrealized @ Report Date -55.1%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $228K Shares 17,888 Share Price $12.74 * Est. Cost/Share $16.52 Unrealized @ Report Date -13.8%
ASTE ASTEC INDS INC 0.0%
Value $227K Shares 4,222 Share Price $53.84 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $227K Shares 3,641 Share Price $62.42 * Est. Cost/Share $50.20 Unrealized @ Report Date +16.0%
ANGI ANGI INC 0.0%
Value $226K Shares 33,048 Share Price $6.85 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.7%
BULL WEBULL CORP 0.0%
Value $226K Shares 47,128 Share Price $4.80 * Est. Cost/Share $10.06 Unrealized @ Report Date -28.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $226K Shares 15,656 Share Price $14.41 * Est. Cost/Share $7.29 Unrealized @ Report Date +48.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $226K Shares 7,420 Share Price $30.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
BFC BANK FIRST CORP 0.0%
Value $226K Shares 1,670 Share Price $135.06 Est. Cost/Share $66.30 Unrealized @ Report Date +107.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $225K Shares 2,176 Share Price $103.50 * Est. Cost/Share $104.48 Unrealized @ Report Date +1.7%
ZYME ZYMEWORKS INC 0.0%
Value $225K Shares 8,993 Share Price $25.04 * Est. Cost/Share $21.81 Unrealized @ Report Date +7.2%
FRPT FRESHPET INC 0.0%
Value $224K Shares 3,796 Share Price $58.96 * Est. Cost/Share $130.51 Unrealized @ Report Date -47.0%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $223K Shares 19,561 Share Price $11.42 Est. Cost/Share $11.47 Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $223K Shares 37,720 Share Price $5.92 Est. Cost/Share $8.82 Unrealized @ Report Date -32.8%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $223K Shares 27,116 Share Price $8.22 Est. Cost/Share $9.38 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $223K Shares 29,089 Share Price $7.66 * Est. Cost/Share $5.96 Unrealized @ Report Date -12.6%
CRI CARTERS INC 0.0%
Value $221K Shares 6,168 Share Price $35.76 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.3%
LNN LINDSAY CORP 0.0%
Value $221K Shares 1,852 Share Price $119.07 * Est. Cost/Share $76.09 Unrealized @ Report Date +68.5%
WINA WINMARK CORP 0.0%
Value $219K Shares 513 Share Price $427.55 * Est. Cost/Share $218.42 Unrealized @ Report Date +102.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $219K Shares 4,641 Share Price $47.14 * Est. Cost/Share $52.96 Unrealized @ Report Date -6.6%
TIC TIC SOLUTIONS INC 0.0%
Value $218K Shares 33,181 Share Price $6.58 * Est. Cost/Share $10.44 Unrealized @ Report Date -1.8%
IE IVANHOE ELECTRIC INC 0.0%
Value $216K Shares 18,238 Share Price $11.82 * Est. Cost/Share $12.63 Unrealized @ Report Date +37.4%
ICFI ICF INTL INC 0.0%
Value $215K Shares 3,300 Share Price $65.29 * Est. Cost/Share $78.85 Unrealized @ Report Date +11.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $214K Shares 7,076 Share Price $30.28 Est. Cost/Share $30.28 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $214K Shares 36,436 Share Price $5.86 * Est. Cost/Share $4.74 Unrealized @ Report Date -10.5%
ACT ENACT HLDGS INC 0.0%
Value $213K Shares 5,222 Share Price $40.81 Est. Cost/Share $31.43 Unrealized @ Report Date +29.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $213K Shares 2,476 Share Price $86.06 * Est. Cost/Share $67.34 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $213K Shares 5,238 Share Price $40.68 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $212K Shares 6,461 Share Price $32.87 Est. Cost/Share $26.39 Unrealized @ Report Date +22.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $212K Shares 6,420 Share Price $33.07 * Est. Cost/Share $25.70 Unrealized @ Report Date +51.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $212K Shares 2,675 Share Price $79.27 * Est. Cost/Share $129.08 Unrealized @ Report Date -30.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $212K Shares 21,315 Share Price $9.94 * Est. Cost/Share $21.41 Unrealized @ Report Date -34.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $212K Shares 15,227 Share Price $13.90 Est. Cost/Share $6.15 Unrealized @ Report Date +127.3%
AGI ALAMOS GOLD INC 0.0%
Value $211K Shares 4,760 Share Price $44.35 * Est. Cost/Share $42.54 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $211K Shares 5,281 Share Price $39.87 * Est. Cost/Share $51.54 Unrealized @ Report Date +1.8%
NVAX NOVAVAX INC 0.0%
Value $210K Shares 25,842 Share Price $8.14 * Est. Cost/Share $28.76 Unrealized @ Report Date -70.0%
UMH UMH PPTYS INC 0.0%
Value $210K Shares 14,551 Share Price $14.43 Est. Cost/Share $14.60 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $209K Shares 2,652 Share Price $78.84 Est. Cost/Share $78.46 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $209K Shares 32,770 Share Price $6.38 * Est. Cost/Share $18.91 Unrealized @ Report Date -51.1%
INOD INNODATA INC 0.0%
Value $207K Shares 5,366 Share Price $38.62 * Est. Cost/Share $38.28 Unrealized @ Report Date +40.9%
YETI YETI HLDGS INC 0.0%
Value $207K Shares 5,654 Share Price $36.59 * Est. Cost/Share $50.72 Unrealized @ Report Date -6.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value $206K Shares 4,809 Share Price $42.91 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $206K Shares 1,800 Share Price $114.59 * Est. Cost/Share $101.69 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $206K Shares 14,219 Share Price $14.49 * Est. Cost/Share $6.89 Unrealized @ Report Date +100.4%
FIVN FIVE9 INC 0.0%
Value $205K Shares 13,519 Share Price $15.17 * Est. Cost/Share $72.50 Unrealized @ Report Date -75.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $204K Shares 3,366 Share Price $60.72 Est. Cost/Share $61.39 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $204K Shares 17,103 Share Price $11.90 * Est. Cost/Share $22.58 Unrealized @ Report Date -54.7%
KINS KINGSTONE COS INC 0.0%
Value $203K Shares 13,962 Share Price $14.57 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $202K Shares 17,070 Share Price $11.85 Est. Cost/Share $13.23 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $202K Shares 11,867 Share Price $17.00 * Est. Cost/Share $8.85 Unrealized @ Report Date +72.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $202K Shares 57,441 Share Price $3.51 * Est. Cost/Share $9.91 Unrealized @ Report Date -73.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $201K Shares 1,375 Share Price $145.85 * Est. Cost/Share $117.34 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $200K Shares 10,491 Share Price $19.11 Est. Cost/Share $14.56 Unrealized @ Report Date +32.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $200K Shares 14,911 Share Price $13.38 * Est. Cost/Share $14.41 Unrealized @ Report Date +12.9%
NVCR NOVOCURE LTD 0.0%
Value $198K Shares 18,165 Share Price $10.90 * Est. Cost/Share $50.00 Unrealized @ Report Date -74.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $197K Shares 16,871 Share Price $11.66 Est. Cost/Share $15.12 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $196K Shares 11,932 Share Price $16.43 * Est. Cost/Share $47.73 Unrealized @ Report Date -40.5%
OPRT OPORTUN FINL CORP 0.0%
Value $195K Shares 42,390 Share Price $4.61 * Est. Cost/Share $6.15 Unrealized @ Report Date -13.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $195K Shares 10,746 Share Price $18.16 * Est. Cost/Share $9.99 Unrealized @ Report Date +110.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $194K Shares 10,754 Share Price $18.04 * Est. Cost/Share $15.30 Unrealized @ Report Date +21.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $190K Shares 12,126 Share Price $15.67 * Est. Cost/Share $25.14 Unrealized @ Report Date -22.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $183K Shares 10,693 Share Price $17.14 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $181K Shares 21,521 Share Price $8.42 * Est. Cost/Share $27.50 Unrealized @ Report Date -56.2%
NUVB NUVATION BIO INC 0.0%
Value $180K Shares 41,989 Share Price $4.29 * Est. Cost/Share $5.87 Unrealized @ Report Date +5.4%
MXCT MAXCYTE INC 0.0%
Value $180K Shares 256,120 Share Price $0.70 * Est. Cost/Share $1.35 Unrealized @ Report Date -23.6%
TDAY USA TODAY CO INC 0.0%
Value $180K Shares 25,518 Share Price $7.05 * Est. Cost/Share $5.43 Unrealized @ Report Date +9.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $179K Shares 10,278 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
MBC MASTERBRAND INC 0.0%
Value $179K Shares 21,554 Share Price $8.31 * Est. Cost/Share $8.52 Unrealized @ Report Date +42.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $177K Shares 13,490 Share Price $13.12 * Est. Cost/Share $19.94 Unrealized @ Report Date -43.8%
RLJ RLJ LODGING TR 0.0%
Value $175K Shares 23,527 Share Price $7.42 Est. Cost/Share $16.35 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $173K Shares 11,977 Share Price $14.46 * Est. Cost/Share $27.52 Unrealized @ Report Date -25.6%
LFVN LIFEVANTAGE CORP 0.0%
Value $172K Shares 39,720 Share Price $4.32 * Est. Cost/Share $6.79 Unrealized @ Report Date -18.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $170K Shares 14,452 Share Price $11.76 * Est. Cost/Share $13.78 Unrealized @ Report Date -7.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $170K Shares 38,266 Share Price $4.43 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.8%
BHVN BIOHAVEN LTD 0.0%
Value $169K Shares 19,967 Share Price $8.46 * Est. Cost/Share $32.40 Unrealized @ Report Date -63.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $168K Shares 14,517 Share Price $11.60 * Est. Cost/Share $37.06 Unrealized @ Report Date -66.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $168K Shares 26,474 Share Price $6.33 * Est. Cost/Share $13.97 Unrealized @ Report Date -28.6%
ENVX ENOVIX CORPORATION 0.0%
Value $165K Shares 31,932 Share Price $5.18 * Est. Cost/Share $10.94 Unrealized @ Report Date -36.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $164K Shares 25,732 Share Price $6.37 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $163K Shares 11,169 Share Price $14.61 Est. Cost/Share $21.06 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $162K Shares 13,588 Share Price $11.92 * Est. Cost/Share $26.68 Unrealized @ Report Date -42.8%
REAL THE REALREAL INC 0.0%
Value $158K Shares 17,444 Share Price $9.08 * Est. Cost/Share $3.33 Unrealized @ Report Date +327.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $158K Shares 34,922 Share Price $4.52 * Est. Cost/Share $14.49 Unrealized @ Report Date -34.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $154K Shares 25,519 Share Price $6.05 Est. Cost/Share $3.94 Unrealized @ Report Date +54.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $154K Shares 23,417 Share Price $6.57 Est. Cost/Share $15.30 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $154K Shares 119,159 Share Price $1.29 * Est. Cost/Share $2.83 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $153K Shares 12,697 Share Price $12.06 * Est. Cost/Share $23.78 Unrealized @ Report Date -46.8%
TE T1 ENERGY INC 0.0%
Value $152K Shares 34,515 Share Price $4.39 * Est. Cost/Share $3.87 Unrealized @ Report Date +96.1%
GERN GERON CORP 0.0%
Value $151K Shares 101,203 Share Price $1.49 Est. Cost/Share $2.76 Unrealized @ Report Date -45.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $149K Shares 26,584 Share Price $5.60 Est. Cost/Share $6.53 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $146K Shares 16,325 Share Price $8.96 * Est. Cost/Share $26.72 Unrealized @ Report Date -73.0%
SAFE SAFEHOLD INC 0.0%
Value $145K Shares 10,684 Share Price $13.53 Est. Cost/Share $21.21 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $144K Shares 24,752 Share Price $5.82 * Est. Cost/Share $21.27 Unrealized @ Report Date -70.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $143K Shares 13,545 Share Price $10.53 Est. Cost/Share $13.09 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $142K Shares 11,405 Share Price $12.48 * Est. Cost/Share $10.04 Unrealized @ Report Date +28.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $142K Shares 11,222 Share Price $12.67 * Est. Cost/Share $11.49 Unrealized @ Report Date -6.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $140K Shares 34,755 Share Price $4.04 * Est. Cost/Share $2.30 Unrealized @ Report Date +65.8%
MNKD MANNKIND CORP 0.0%
Value $139K Shares 56,918 Share Price $2.45 * Est. Cost/Share $4.19 Unrealized @ Report Date +32.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $139K Shares 11,038 Share Price $12.60 * Est. Cost/Share $12.58 Unrealized @ Report Date +21.3%
ORC ORCHID IS CAP INC 0.0%
Value $139K Shares 19,761 Share Price $7.03 Est. Cost/Share $7.77 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $139K Shares 11,651 Share Price $11.89 * Est. Cost/Share $45.67 Unrealized @ Report Date -63.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $138K Shares 10,966 Share Price $12.61 * Est. Cost/Share $12.71 Unrealized @ Report Date +24.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $132K Shares 25,443 Share Price $5.20 Est. Cost/Share $8.41 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $129K Shares 28,676 Share Price $4.50 * Est. Cost/Share $2.71 Unrealized @ Report Date +58.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $129K Shares 13,896 Share Price $9.28 * Est. Cost/Share $36.93 Unrealized @ Report Date -66.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $128K Shares 72,874 Share Price $1.76 * Est. Cost/Share $3.29 Unrealized @ Report Date -29.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $127K Shares 10,814 Share Price $11.79 * Est. Cost/Share $13.86 Unrealized @ Report Date -3.7%
EGY VAALCO ENERGY INC 0.0%
Value $127K Shares 20,025 Share Price $6.34 * Est. Cost/Share $4.90 Unrealized @ Report Date -5.9%
ACVA ACV AUCTIONS INC 0.0%
Value $127K Shares 29,904 Share Price $4.24 * Est. Cost/Share $12.89 Unrealized @ Report Date -40.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $126K Shares 24,383 Share Price $5.15 * Est. Cost/Share $9.53 Unrealized @ Report Date -26.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $124K Shares 29,262 Share Price $4.23 * Est. Cost/Share $2.30 Unrealized @ Report Date +77.0%
ANNX ANNEXON INC 0.0%
Value $123K Shares 22,227 Share Price $5.54 * Est. Cost/Share $4.75 Unrealized @ Report Date +21.0%
STGW STAGWELL INC 0.0%
Value $123K Shares 19,504 Share Price $6.29 * Est. Cost/Share $6.42 Unrealized @ Report Date -15.3%
MCW MISTER CAR WASH INC 0.0%
Value $122K Shares 17,474 Share Price $6.97 * Est. Cost/Share $7.44 Unrealized @ Report Date -18.4%
OMER OMEROS CORP 0.0%
Value $122K Shares 11,523 Share Price $10.56 * Est. Cost/Share $5.94 Unrealized @ Report Date +105.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $121K Shares 23,269 Share Price $5.19 * Est. Cost/Share $8.58 Unrealized @ Report Date +15.5%
PGEN PRECIGEN INC 0.0%
Value $121K Shares 31,153 Share Price $3.87 * Est. Cost/Share $2.43 Unrealized @ Report Date +84.8%
TALK TALKSPACE INC 0.0%
Value $119K Shares 22,946 Share Price $5.18 * Est. Cost/Share $2.85 Unrealized @ Report Date +41.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $118K Shares 16,807 Share Price $7.05 * Est. Cost/Share $20.69 Unrealized @ Report Date -52.6%
KURA KURA ONCOLOGY INC 0.0%
Value $117K Shares 14,360 Share Price $8.13 * Est. Cost/Share $19.37 Unrealized @ Report Date -55.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $117K Shares 12,391 Share Price $9.42 * Est. Cost/Share $39.93 Unrealized @ Report Date -70.4%
SDGR SCHRODINGER INC 0.0%
Value $116K Shares 10,211 Share Price $11.36 * Est. Cost/Share $46.83 Unrealized @ Report Date -68.4%
GEVO GEVO INC 0.0%
Value $115K Shares 42,076 Share Price $2.73 * Est. Cost/Share $1.17 Unrealized @ Report Date +66.0%
PRCH PORCH GROUP INC 0.0%
Value $114K Shares 15,953 Share Price $7.17 * Est. Cost/Share $3.33 Unrealized @ Report Date +147.2%
ARVN ARVINAS INC 0.0%
Value $114K Shares 10,743 Share Price $10.60 * Est. Cost/Share $58.20 Unrealized @ Report Date -78.4%
OGN ORGANON & CO 0.0%
Value $114K Shares 19,006 Share Price $5.99 * Est. Cost/Share $25.09 Unrealized @ Report Date -67.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $113K Shares 18,976 Share Price $5.98 * Est. Cost/Share $43.93 Unrealized @ Report Date -81.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $113K Shares 35,083 Share Price $3.22 * Est. Cost/Share $6.27 Unrealized @ Report Date -36.9%
FLO FLOWERS FOODS INC 0.0%
Value $111K Shares 13,664 Share Price $8.15 * Est. Cost/Share $20.05 Unrealized @ Report Date -46.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $110K Shares 10,084 Share Price $10.91 * Est. Cost/Share $10.43 Unrealized @ Report Date +8.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $109K Shares 39,818 Share Price $2.74 * Est. Cost/Share $2.32 Unrealized @ Report Date +47.2%
STKL SUNOPTA INC 0.0%
Value $108K Shares 16,630 Share Price $6.48 * Est. Cost/Share $6.65 Unrealized @ Report Date -22.3%
UTZ UTZ BRANDS INC 0.0%
Value $106K Shares 13,366 Share Price $7.92 * Est. Cost/Share $21.80 Unrealized @ Report Date -53.6%
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 30,509 Share Price $3.43 * Est. Cost/Share $13.11 Unrealized @ Report Date -66.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $103K Shares 25,340 Share Price $4.05 * Est. Cost/Share $3.74 Unrealized @ Report Date +20.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $100K Shares 17,933 Share Price $5.58 * Est. Cost/Share $6.36 Unrealized @ Report Date +3.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $97,401 Shares 12,392 Share Price $7.86 * Est. Cost/Share $19.50 Unrealized @ Report Date -67.9%
RZLV REZOLVE AI PLC 0.0%
Value $96,709 Shares 37,777 Share Price $2.56 * Est. Cost/Share $2.43 Unrealized @ Report Date +20.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $96,335 Shares 20,897 Share Price $4.61 * Est. Cost/Share $14.61 Unrealized @ Report Date -64.5%
SG SWEETGREEN INC 0.0%
Value $96,134 Shares 18,523 Share Price $5.19 * Est. Cost/Share $35.91 Unrealized @ Report Date -81.9%
WEN WENDYS CO 0.0%
Value $93,443 Shares 13,445 Share Price $6.95 * Est. Cost/Share $19.79 Unrealized @ Report Date -59.4%
GSM FERROGLOBE PLC 0.0%
Value $92,881 Shares 22,544 Share Price $4.12 * Est. Cost/Share $3.64 Unrealized @ Report Date +38.0%
PD PAGERDUTY INC 0.0%
Value $92,815 Shares 14,946 Share Price $6.21 * Est. Cost/Share $20.55 Unrealized @ Report Date -53.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $92,793 Shares 18,784 Share Price $4.94 * Est. Cost/Share $3.19 Unrealized @ Report Date +81.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $92,427 Shares 11,439 Share Price $8.08 Est. Cost/Share $10.59 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $90,724 Shares 17,789 Share Price $5.10 * Est. Cost/Share $8.50 Unrealized @ Report Date -29.0%
SERV SERVE ROBOTICS INC 0.0%
Value $89,160 Shares 10,564 Share Price $8.44 * Est. Cost/Share $12.01 Unrealized @ Report Date -2.7%
NB NIOCORP DEVS LTD 0.0%
Value $88,304 Shares 19,799 Share Price $4.46 * Est. Cost/Share $4.14 Unrealized @ Report Date +52.0%
SLDP SOLID POWER INC 0.0%
Value $88,005 Shares 29,335 Share Price $3.00 * Est. Cost/Share $5.75 Unrealized @ Report Date -20.9%
MDXG MIMEDX GROUP INC 0.0%
Value $86,675 Shares 21,943 Share Price $3.95 * Est. Cost/Share $10.31 Unrealized @ Report Date -47.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $85,881 Shares 11,375 Share Price $7.55 * Est. Cost/Share $10.90 Unrealized @ Report Date -27.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $85,723 Shares 31,632 Share Price $2.71 Est. Cost/Share $4.83 Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $85,608 Shares 16,952 Share Price $5.05 * Est. Cost/Share $3.46 Unrealized @ Report Date +78.3%
ASPI ASP ISOTOPES INC 0.0%
Value $84,634 Shares 19,148 Share Price $4.42 * Est. Cost/Share $4.93 Unrealized @ Report Date +30.5%
CRMD CORMEDIX INC 0.0%
Value $83,836 Shares 12,347 Share Price $6.79 * Est. Cost/Share $5.68 Unrealized @ Report Date +38.5%
UAA UNDER ARMOUR INC 0.0%
Value $81,682 Shares 13,821 Share Price $5.91 * Est. Cost/Share $7.82 Unrealized @ Report Date -16.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $81,561 Shares 83,226 Share Price $0.98 * Est. Cost/Share $4.74 Unrealized @ Report Date -69.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $81,329 Shares 15,061 Share Price $5.40 * Est. Cost/Share $14.27 Unrealized @ Report Date -52.6%
AHRT AH RLTY TR INC 0.0%
Value $80,119 Shares 14,567 Share Price $5.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $78,568 Shares 17,006 Share Price $4.62 * Est. Cost/Share $10.76 Unrealized @ Report Date -53.2%
UA UNDER ARMOUR INC 0.0%
Value $77,210 Shares 13,335 Share Price $5.79 * Est. Cost/Share $26.05 Unrealized @ Report Date -75.5%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $76,925 Shares 10,684 Share Price $7.20 * Est. Cost/Share $3.54 Unrealized @ Report Date +71.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $76,884 Shares 10,024 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $76,703 Shares 14,257 Share Price $5.38 * Est. Cost/Share $14.92 Unrealized @ Report Date -73.3%
SATL SATELLOGIC INC 0.0%
Value $76,209 Shares 14,009 Share Price $5.44 Est. Cost/Share $3.78 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $76,205 Shares 13,706 Share Price $5.56 Est. Cost/Share $8.01 Unrealized @ Report Date -30.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $74,826 Shares 11,389 Share Price $6.57 Est. Cost/Share $6.00 Unrealized @ Report Date +10.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $73,837 Shares 13,304 Share Price $5.55 Est. Cost/Share $5.58 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $72,509 Shares 17,472 Share Price $4.15 * Est. Cost/Share $3.41 Unrealized @ Report Date +17.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $72,192 Shares 15,040 Share Price $4.80 Est. Cost/Share $10.90 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $70,847 Shares 12,008 Share Price $5.90 * Est. Cost/Share $15.48 Unrealized @ Report Date -59.8%
CAN CANAAN INC 0.0%
Value $70,707 Shares 163,749 Share Price $0.43 Est. Cost/Share $0.83 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $70,593 Shares 10,216 Share Price $6.91 * Est. Cost/Share $12.50 Unrealized @ Report Date -40.0%
AIOT POWERFLEET INC 0.0%
Value $69,975 Shares 22,719 Share Price $3.08 * Est. Cost/Share $4.79 Unrealized @ Report Date +1.1%
ABSI ABSCI CORPORATION 0.0%
Value $68,034 Shares 22,678 Share Price $3.00 Est. Cost/Share $4.09 Unrealized @ Report Date -26.6%
GTN GRAY MEDIA INC 0.0%
Value $67,899 Shares 15,645 Share Price $4.34 * Est. Cost/Share $16.26 Unrealized @ Report Date -71.9%
OEC ORION S.A. 0.0%
Value $67,418 Shares 10,372 Share Price $6.50 * Est. Cost/Share $19.72 Unrealized @ Report Date -68.1%
BGS B & G FOODS INC 0.0%
Value $67,417 Shares 14,016 Share Price $4.81 * Est. Cost/Share $10.65 Unrealized @ Report Date -56.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $67,232 Shares 22,868 Share Price $2.94 * Est. Cost/Share $4.11 Unrealized @ Report Date -19.9%
KOPN KOPIN CORP 0.0%
Value $66,956 Shares 29,758 Share Price $2.25 * Est. Cost/Share $1.42 Unrealized @ Report Date +82.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $66,187 Shares 50,142 Share Price $1.32 * Est. Cost/Share $9.85 Unrealized @ Report Date -79.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value $65,231 Shares 17,395 Share Price $3.75 * Est. Cost/Share $3.92 Unrealized @ Report Date -2.2%
ALT ALTIMMUNE INC 0.0%
Value $64,714 Shares 21,011 Share Price $3.08 * Est. Cost/Share $7.73 Unrealized @ Report Date -39.7%
IHRT IHEARTMEDIA INC 0.0%
Value $64,158 Shares 21,972 Share Price $2.92 * Est. Cost/Share $3.67 Unrealized @ Report Date -2.8%
SFIX STITCH FIX INC 0.0%
Value $64,148 Shares 19,380 Share Price $3.31 * Est. Cost/Share $21.41 Unrealized @ Report Date -78.7%
NABL N-ABLE INC 0.0%
Value $63,965 Shares 13,697 Share Price $4.67 * Est. Cost/Share $13.17 Unrealized @ Report Date -54.0%
RPD RAPID7 INC 0.0%
Value $63,899 Shares 11,597 Share Price $5.51 * Est. Cost/Share $51.92 Unrealized @ Report Date -78.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $63,381 Shares 25,976 Share Price $2.44 * Est. Cost/Share $8.76 Unrealized @ Report Date -80.2%
BLND BLEND LABS INC 0.0%
Value $62,676 Shares 36,868 Share Price $1.70 * Est. Cost/Share $2.65 Unrealized @ Report Date -8.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $62,267 Shares 47,898 Share Price $1.30 * Est. Cost/Share $2.34 Unrealized @ Report Date -28.5%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $61,720 Shares 44,403 Share Price $1.39 Est. Cost/Share $1.51 Unrealized @ Report Date -8.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $61,447 Shares 10,705 Share Price $5.74 * Est. Cost/Share $9.13 Unrealized @ Report Date -17.4%
EU ENCORE ENERGY CORP 0.0%
Value $61,393 Shares 34,107 Share Price $1.80 * Est. Cost/Share $2.62 Unrealized @ Report Date +11.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $61,166 Shares 16,311 Share Price $3.75 * Est. Cost/Share $1.35 Unrealized @ Report Date +146.2%
VSTM VERASTEM INC 0.0%
Value $61,114 Shares 11,531 Share Price $5.30 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60,878 Shares 16,817 Share Price $3.62 * Est. Cost/Share $6.40 Unrealized @ Report Date -20.7%
PRME PRIME MEDICINE INC 0.0%
Value $60,361 Shares 17,345 Share Price $3.48 * Est. Cost/Share $9.53 Unrealized @ Report Date -60.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $59,452 Shares 21,309 Share Price $2.79 * Est. Cost/Share $2.15 Unrealized @ Report Date +98.6%
RR RICHTECH ROBOTICS INC 0.0%
Value $58,817 Shares 28,142 Share Price $2.09 * Est. Cost/Share $3.36 Unrealized @ Report Date +5.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $58,753 Shares 10,009 Share Price $5.87 * Est. Cost/Share $6.23 Unrealized @ Report Date -22.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $57,225 Shares 20,221 Share Price $2.83 * Est. Cost/Share $7.55 Unrealized @ Report Date -54.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $55,609 Shares 39,721 Share Price $1.40 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.6%
TDUP THREDUP INC 0.0%
Value $54,041 Shares 16,476 Share Price $3.28 * Est. Cost/Share $2.89 Unrealized @ Report Date +81.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $52,673 Shares 11,352 Share Price $4.64 * Est. Cost/Share $54.55 Unrealized @ Report Date -88.9%
APPS DIGITAL TURBINE INC 0.0%
Value $52,667 Shares 18,287 Share Price $2.88 * Est. Cost/Share $36.84 Unrealized @ Report Date -87.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $52,595 Shares 35,063 Share Price $1.50 * Est. Cost/Share $2.92 Unrealized @ Report Date -6.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $52,447 Shares 14,650 Share Price $3.58 Est. Cost/Share $18.88 Unrealized @ Report Date -80.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $51,790 Shares 56,336 Share Price $0.92 * Est. Cost/Share $2.44 Unrealized @ Report Date -44.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $51,035 Shares 20,414 Share Price $2.50 * Est. Cost/Share $4.43 Unrealized @ Report Date -24.3%
CDZI CADIZ INC 0.0%
Value $50,907 Shares 10,368 Share Price $4.91 * Est. Cost/Share $3.89 Unrealized @ Report Date +46.1%
COTY COTY INC 0.0%
Value $50,787 Shares 25,267 Share Price $2.01 * Est. Cost/Share $8.93 Unrealized @ Report Date -66.7%
RC READY CAPITAL CORP 0.0%
Value $50,463 Shares 31,150 Share Price $1.62 Est. Cost/Share $5.71 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $50,036 Shares 71,317 Share Price $0.70 * Est. Cost/Share $15.75 Unrealized @ Report Date -94.7%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $49,763 Shares 11,905 Share Price $4.18 * Est. Cost/Share $5.88 Unrealized @ Report Date -14.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $49,674 Shares 24,470 Share Price $2.03 * Est. Cost/Share $5.56 Unrealized @ Report Date -71.8%
GOGO GOGO INC 0.0%
Value $48,968 Shares 12,181 Share Price $4.02 * Est. Cost/Share $13.93 Unrealized @ Report Date -67.3%
EVH EVOLENT HEALTH INC 0.0%
Value $47,885 Shares 21,002 Share Price $2.28 * Est. Cost/Share $30.17 Unrealized @ Report Date -88.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $47,554 Shares 10,293 Share Price $4.62 * Est. Cost/Share $13.32 Unrealized @ Report Date -52.1%
ACCO ACCO BRANDS CORP 0.0%
Value $47,409 Shares 15,803 Share Price $3.00 * Est. Cost/Share $5.03 Unrealized @ Report Date -20.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $45,989 Shares 14,980 Share Price $3.07 * Est. Cost/Share $5.25 Unrealized @ Report Date -15.8%
HNST HONEST CO INC 0.0%
Value $45,529 Shares 15,486 Share Price $2.94 * Est. Cost/Share $4.33 Unrealized @ Report Date -44.2%
DNUT KRISPY KREME INC 0.0%
Value $45,507 Shares 13,424 Share Price $3.39 Est. Cost/Share $13.53 Unrealized @ Report Date -74.6%
CMTG CLAROS MTG TR INC 0.0%
Value $44,968 Shares 18,894 Share Price $2.38 Est. Cost/Share $14.80 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $44,391 Shares 76,181 Share Price $0.58 * Est. Cost/Share $7.95 Unrealized @ Report Date -81.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $43,338 Shares 12,277 Share Price $3.53 * Est. Cost/Share $6.43 Unrealized @ Report Date -19.4%
BMBL BUMBLE INC 0.0%
Value $43,192 Shares 13,249 Share Price $3.26 Est. Cost/Share $24.61 Unrealized @ Report Date -86.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $43,030 Shares 24,449 Share Price $1.76 * Est. Cost/Share $8.05 Unrealized @ Report Date -74.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $42,792 Shares 14,264 Share Price $3.00 * Est. Cost/Share $7.40 Unrealized @ Report Date -63.1%
DDD 3D SYS CORP DEL 0.0%
Value $42,264 Shares 22,481 Share Price $1.88 * Est. Cost/Share $19.35 Unrealized @ Report Date -88.3%
TLS TELOS CORP MD 0.0%
Value $41,971 Shares 10,017 Share Price $4.19 * Est. Cost/Share $3.80 Unrealized @ Report Date +32.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $40,932 Shares 13,333 Share Price $3.07 Est. Cost/Share $2.65 Unrealized @ Report Date +16.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $40,887 Shares 10,991 Share Price $3.72 * Est. Cost/Share $7.52 Unrealized @ Report Date -52.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $40,705 Shares 13,216 Share Price $3.08 * Est. Cost/Share $2.88 Unrealized @ Report Date -27.5%
EVEX EVE HLDG INC 0.0%
Value $40,394 Shares 16,288 Share Price $2.48 * Est. Cost/Share $4.40 Unrealized @ Report Date -13.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $40,224 Shares 14,469 Share Price $2.78 Est. Cost/Share $2.57 Unrealized @ Report Date +6.7%
EVGO EVGO INC 0.0%
Value $39,997 Shares 23,254 Share Price $1.72 * Est. Cost/Share $6.68 Unrealized @ Report Date -54.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $39,740 Shares 16,089 Share Price $2.47 * Est. Cost/Share $23.98 Unrealized @ Report Date -91.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $39,716 Shares 11,613 Share Price $3.42 Est. Cost/Share $14.00 Unrealized @ Report Date -75.6%
SVC SERVICE PPTYS TR 0.0%
Value $39,333 Shares 29,028 Share Price $1.36 Est. Cost/Share $7.16 Unrealized @ Report Date —
RZLT REZOLUTE INC 0.0%
Value $38,967 Shares 12,776 Share Price $3.05 Est. Cost/Share $3.71 Unrealized @ Report Date -17.6%
RPAY REPAY HLDGS CORP 0.0%
Value $37,019 Shares 14,238 Share Price $2.60 * Est. Cost/Share $12.97 Unrealized @ Report Date -73.7%
CNDT CONDUENT INC 0.0%
Value $36,477 Shares 28,498 Share Price $1.28 * Est. Cost/Share $9.45 Unrealized @ Report Date -82.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $35,022 Shares 11,792 Share Price $2.97 * Est. Cost/Share $2.00 Unrealized @ Report Date +53.5%
CMRC COMMERCE.COM INC 0.0%
Value $34,849 Shares 13,052 Share Price $2.67 * Est. Cost/Share $13.60 Unrealized @ Report Date -75.6%
BLZE BACKBLAZE INC 0.0%
Value $34,652 Shares 10,044 Share Price $3.45 * Est. Cost/Share $7.10 Unrealized @ Report Date -36.1%
HLLY HOLLEY INC 0.0%
Value $34,470 Shares 11,228 Share Price $3.07 * Est. Cost/Share $3.60 Unrealized @ Report Date +14.9%
MVIS MICROVISION INC DEL 0.0%
Value $34,361 Shares 53,589 Share Price $0.64 * Est. Cost/Share $9.11 Unrealized @ Report Date -90.8%
ALEC ALECTOR INC 0.0%
Value $33,278 Shares 15,478 Share Price $2.15 * Est. Cost/Share $13.14 Unrealized @ Report Date -85.5%
BZAI BLAIZE HLDGS INC 0.0%
Value $31,448 Shares 17,279 Share Price $1.82 * Est. Cost/Share $3.04 Unrealized @ Report Date -46.2%
ACH ACCENDRA HEALTH INC 0.0%
Value $29,688 Shares 13,021 Share Price $2.28 Est. Cost/Share $22.35 Unrealized @ Report Date -89.6%
POWW OUTDOOR HOLDING CO 0.0%
Value $29,565 Shares 14,709 Share Price $2.01 * Est. Cost/Share $1.72 Unrealized @ Report Date +6.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $28,681 Shares 16,971 Share Price $1.69 * Est. Cost/Share $1.11 Unrealized @ Report Date +63.8%
OABI OMNIAB INC 0.0%
Value $28,558 Shares 18,190 Share Price $1.57 * Est. Cost/Share $4.69 Unrealized @ Report Date -61.1%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value $28,449 Shares 16,934 Share Price $1.68 * Est. Cost/Share $1.91 Unrealized @ Report Date -9.1%
VUZI VUZIX CORP 0.0%
Value $28,348 Shares 12,272 Share Price $2.31 * Est. Cost/Share $2.36 Unrealized @ Report Date +23.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $27,876 Shares 11,812 Share Price $2.36 Est. Cost/Share $5.54 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $27,002 Shares 22,502 Share Price $1.20 Est. Cost/Share $14.93 Unrealized @ Report Date -91.9%
NNOX NANO X IMAGING LTD 0.0%
Value $26,822 Shares 11,816 Share Price $2.27 * Est. Cost/Share $9.59 Unrealized @ Report Date -71.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $26,788 Shares 20,766 Share Price $1.29 * Est. Cost/Share $10.80 Unrealized @ Report Date -79.4%
UIS UNISYS CORP 0.0%
Value $25,401 Shares 12,271 Share Price $2.07 * Est. Cost/Share $7.37 Unrealized @ Report Date -63.9%
LPRO OPEN LENDING CORP 0.0%
Value $25,391 Shares 20,313 Share Price $1.25 * Est. Cost/Share $22.79 Unrealized @ Report Date -92.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $24,942 Shares 11,494 Share Price $2.17 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $24,150 Shares 14,816 Share Price $1.63 * Est. Cost/Share $8.39 Unrealized @ Report Date -83.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $22,816 Shares 13,912 Share Price $1.64 * Est. Cost/Share $2.14 Unrealized @ Report Date +18.9%
QSI QUANTUM SI INC 0.0%
Value $21,088 Shares 27,246 Share Price $0.77 * Est. Cost/Share $2.71 Unrealized @ Report Date -58.6%
KLTR KALTURA INC 0.0%
Value $20,668 Shares 16,941 Share Price $1.22 * Est. Cost/Share $1.74 Unrealized @ Report Date -15.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $20,483 Shares 25,601 Share Price $0.80 * Est. Cost/Share $10.56 Unrealized @ Report Date -87.6%
LDI LOANDEPOT INC 0.0%
Value $19,978 Shares 14,069 Share Price $1.42 * Est. Cost/Share $2.31 Unrealized @ Report Date +0.1%
JELD JELD-WEN HLDG INC 0.0%
Value $19,179 Shares 15,467 Share Price $1.24 * Est. Cost/Share $20.50 Unrealized @ Report Date -87.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $19,038 Shares 11,752 Share Price $1.62 * Est. Cost/Share $3.26 Unrealized @ Report Date -32.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $18,586 Shares 20,883 Share Price $0.89 * Est. Cost/Share $9.51 Unrealized @ Report Date -86.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $18,143 Shares 30,750 Share Price $0.59 * Est. Cost/Share $10.62 Unrealized @ Report Date -87.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value $17,793 Shares 15,887 Share Price $1.12 * Est. Cost/Share $1.89 Unrealized @ Report Date +22.1%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value $17,109 Shares 13,263 Share Price $1.29 * Est. Cost/Share $1.38 Unrealized @ Report Date +9.4%
HUMA HUMACYTE INC 0.0%
Value $16,243 Shares 26,772 Share Price $0.61 * Est. Cost/Share $2.94 Unrealized @ Report Date -63.6%
SPWR SUNPOWER INC 0.0%
Value $16,096 Shares 12,674 Share Price $1.27 * Est. Cost/Share $1.73 Unrealized @ Report Date -4.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $15,748 Shares 13,694 Share Price $1.15 * Est. Cost/Share $10.64 Unrealized @ Report Date -84.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $13,791 Shares 14,075 Share Price $0.98 * Est. Cost/Share $0.87 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $10,254 Shares 12,924 Share Price $0.79 * Est. Cost/Share $3.43 Unrealized @ Report Date -66.9%
SLQT SELECTQUOTE INC 0.0%
Value $9,741 Shares 15,474 Share Price $0.63 * Est. Cost/Share $19.66 Unrealized @ Report Date -93.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,665 Shares 12,417 Share Price $0.70 * Est. Cost/Share $15.23 Unrealized @ Report Date -92.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $8,292 Shares 17,672 Share Price $0.47 * Est. Cost/Share $2.14 Unrealized @ Report Date -73.3%
ATYR ATYR PHARMA INC 0.0%
Value $8,064 Shares 10,338 Share Price $0.78 * Est. Cost/Share $3.93 Unrealized @ Report Date -78.9%
DCGO DOCGO INC 0.0%
Value $7,134 Shares 11,340 Share Price $0.63 * Est. Cost/Share $5.28 Unrealized @ Report Date -84.7%