JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $160.8B (100.0% shares, 0.0% debt)

Holdings (2,592)

MSFT MICROSOFT CORP 6.5%
Value $10.5B Shares 30,833,727 Share Price $340.51 * Est. Cost/Share $67.43 Unrealized @ Report Date +355.6%
AAPL APPLE INC 4.2%
Value $6.785B Shares 34,983,758 Share Price $193.95 * Est. Cost/Share $100.23 Unrealized @ Report Date +71.7%
NVDA NVIDIA CORPORATION 2.5%
Value $4.088B Shares 9,665,918 Share Price $422.98 * Est. Cost/Share $17.12 Unrealized @ Report Date +93.8%
AMZN AMAZON COM INC 2.2%
Value $3.538B Shares 27,139,543 Share Price $130.35 * Est. Cost/Share $121.55 Unrealized @ Report Date -6.1%
MA MASTERCARD INCORPORATED 2.0%
Value $3.227B Shares 8,204,947 Share Price $393.27 * Est. Cost/Share $134.10 Unrealized @ Report Date +175.8%
GOOG ALPHABET INC 1.9%
Value $3.057B Shares 25,272,742 Share Price $120.97 * Est. Cost/Share $107.21 Unrealized @ Report Date +7.2%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $2.722B Shares 5,663,078 Share Price $480.63 * Est. Cost/Share $260.50 Unrealized @ Report Date +78.5%
META META PLATFORMS INC 1.2%
Value $1.903B Shares 6,631,491 Share Price $286.96 * Est. Cost/Share $191.15 Unrealized @ Report Date +28.2%
WDAY WORKDAY INC 1.1%
Value $1.843B Shares 8,156,790 Share Price $225.89 * Est. Cost/Share $209.70 Unrealized @ Report Date -4.5%
— LAM RESEARCH CORP 1.0%
Value $1.631B Shares 2,537,396 Share Price $642.85 Est. Cost/Share $175.50 Unrealized @ Report Date —
DE DEERE & CO 1.0%
Value $1.618B Shares 3,993,899 Share Price $405.18 * Est. Cost/Share $258.22 Unrealized @ Report Date +42.5%
MRK MERCK & CO INC 1.0%
Value $1.556B Shares 13,484,572 Share Price $115.38 * Est. Cost/Share $59.31 Unrealized @ Report Date +76.2%
TXN TEXAS INSTRS INC 0.9%
Value $1.488B Shares 8,263,168 Share Price $180.02 * Est. Cost/Share $79.32 Unrealized @ Report Date +100.6%
ABBV ABBVIE INC 0.9%
Value $1.445B Shares 10,723,261 Share Price $134.73 Est. Cost/Share $76.30 Unrealized @ Report Date +75.2%
ON ON SEMICONDUCTOR CORP 0.8%
Value $1.363B Shares 14,409,577 Share Price $94.58 * Est. Cost/Share $20.69 Unrealized @ Report Date +299.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.359B Shares 11,933,752 Share Price $113.91 * Est. Cost/Share $80.45 Unrealized @ Report Date +29.3%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.281B Shares 474,508 Share Price $2700.35 * Est. Cost/Share $1816.98 Unrealized @ Report Date +43.0%
TJX TJX COS INC NEW 0.8%
Value $1.223B Shares 14,427,734 Share Price $84.79 * Est. Cost/Share $61.49 Unrealized @ Report Date +23.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $1.203B Shares 8,273,503 Share Price $145.44 * Est. Cost/Share $98.69 Unrealized @ Report Date +31.4%
PGR PROGRESSIVE CORP 0.7%
Value $1.198B Shares 9,049,265 Share Price $132.37 * Est. Cost/Share $75.44 Unrealized @ Report Date +62.5%
LLY LILLY ELI & CO 0.7%
Value $1.176B Shares 2,507,010 Share Price $468.94 * Est. Cost/Share $106.88 Unrealized @ Report Date +285.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $1.157B Shares 6,457,092 Share Price $179.25 * Est. Cost/Share $127.13 Unrealized @ Report Date +21.6%
DHR DANAHER CORPORATION 0.7%
Value $1.142B Shares 4,756,487 Share Price $240.00 * Est. Cost/Share $155.03 Unrealized @ Report Date +34.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.109B Shares 7,307,322 Share Price $151.74 * Est. Cost/Share $100.16 Unrealized @ Report Date +41.1%
KLAC KLA CORP 0.7%
Value $1.089B Shares 2,244,661 Share Price $485.02 * Est. Cost/Share $110.94 Unrealized @ Report Date +267.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.075B Shares 19,869,285 Share Price $54.09 * Est. Cost/Share $30.00 Unrealized @ Report Date +74.1%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $1.06B Shares 6,728,972 Share Price $157.50 Est. Cost/Share $124.59 Unrealized @ Report Date —
ABT ABBOTT LABS 0.7%
Value $1.053B Shares 9,661,086 Share Price $109.02 * Est. Cost/Share $64.27 Unrealized @ Report Date +57.9%
V VISA INC 0.6%
Value $1.022B Shares 4,303,159 Share Price $237.44 * Est. Cost/Share $110.46 Unrealized @ Report Date +103.2%
NKE NIKE INC 0.6%
Value $987M Shares 8,942,756 Share Price $110.37 Est. Cost/Share $71.43 Unrealized @ Report Date +55.9%
CSGP COSTAR GROUP INC 0.6%
Value $985M Shares 11,071,542 Share Price $89.00 * Est. Cost/Share $77.58 Unrealized @ Report Date -0.5%
— LIBERTY MEDIA CORP DEL 0.6%
Value $985M Shares 13,085,111 Share Price $75.28 Est. Cost/Share $37.34 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.6%
Value $941M Shares 18,991,807 Share Price $49.56 * Est. Cost/Share $33.00 Unrealized @ Report Date +33.9%
TFX TELEFLEX INCORPORATED 0.6%
Value $931M Shares 3,845,463 Share Price $242.03 Est. Cost/Share $261.85 Unrealized @ Report Date -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $905M Shares 14,929,199 Share Price $60.60 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.0%
ASML ASML HOLDING N V 0.6%
Value $898M Shares 1,238,692 Share Price $724.75 Est. Cost/Share $328.72 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.6%
Value $897M Shares 4,783,774 Share Price $187.49 * Est. Cost/Share $236.89 Unrealized @ Report Date -14.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $894M Shares 2,896,740 Share Price $308.56 * Est. Cost/Share $185.99 Unrealized @ Report Date +50.4%
TEAM ATLASSIAN CORPORATION 0.6%
Value $892M Shares 5,317,863 Share Price $167.81 * Est. Cost/Share $159.37 Unrealized @ Report Date +0.5%
— TE CONNECTIVITY LTD 0.6%
Value $886M Shares 6,323,241 Share Price $140.15 Est. Cost/Share $95.52 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $879M Shares 1,798,003 Share Price $488.97 * Est. Cost/Share $293.31 Unrealized @ Report Date +37.3%
MCD MCDONALDS CORP 0.5%
Value $841M Shares 2,816,766 Share Price $298.40 * Est. Cost/Share $139.49 Unrealized @ Report Date +95.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $773M Shares 1,481,893 Share Price $521.74 * Est. Cost/Share $204.50 Unrealized @ Report Date +161.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $762M Shares 13,442,001 Share Price $56.68 * Est. Cost/Share $59.79 Unrealized @ Report Date -15.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $752M Shares 4,318,999 Share Price $174.20 * Est. Cost/Share $111.16 Unrealized @ Report Date +40.5%
WEX WEX INC 0.5%
Value $740M Shares 4,066,700 Share Price $182.07 * Est. Cost/Share $119.35 Unrealized @ Report Date +48.4%
LPLA LPL FINL HLDGS INC 0.5%
Value $735M Shares 3,380,068 Share Price $217.43 * Est. Cost/Share $45.57 Unrealized @ Report Date +339.5%
LIN LINDE PLC 0.5%
Value $724M Shares 1,901,603 Share Price $380.94 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
FLEX FLEX LTD 0.4%
Value $716M Shares 25,905,546 Share Price $27.64 * Est. Cost/Share $11.73 Unrealized @ Report Date +52.1%
TMUS T-MOBILE US INC 0.4%
Value $714M Shares 5,143,044 Share Price $138.90 * Est. Cost/Share $110.76 Unrealized @ Report Date +22.4%
CMCSA COMCAST CORP NEW 0.4%
Value $710M Shares 17,090,078 Share Price $41.55 * Est. Cost/Share $32.64 Unrealized @ Report Date +12.3%
ARGX ARGENX SE 0.4%
Value $695M Shares 1,783,453 Share Price $389.71 Est. Cost/Share $322.99 Unrealized @ Report Date —
DOX AMDOCS LTD 0.4%
Value $693M Shares 7,013,817 Share Price $98.85 * Est. Cost/Share $56.33 Unrealized @ Report Date +57.0%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $676M Shares 11,307,971 Share Price $59.78 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.9%
BX BLACKSTONE INC 0.4%
Value $655M Shares 7,042,846 Share Price $92.97 * Est. Cost/Share $47.00 Unrealized @ Report Date +70.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $654M Shares 2,462,431 Share Price $265.52 * Est. Cost/Share $226.33 Unrealized @ Report Date +1.6%
IR INGERSOLL RAND INC 0.4%
Value $642M Shares 9,821,868 Share Price $65.36 * Est. Cost/Share $35.45 Unrealized @ Report Date +66.3%
— CATALENT INC 0.4%
Value $639M Shares 14,737,435 Share Price $43.36 Est. Cost/Share $45.33 Unrealized @ Report Date —
MS MORGAN STANLEY 0.4%
Value $626M Shares 7,334,905 Share Price $85.40 * Est. Cost/Share $43.36 Unrealized @ Report Date +80.8%
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value $624M Shares 5,447,667 Share Price $114.52 * Est. Cost/Share $107.22 Unrealized @ Report Date +20.1%
HD HOME DEPOT INC 0.4%
Value $621M Shares 1,998,860 Share Price $310.61 * Est. Cost/Share $138.11 Unrealized @ Report Date +100.1%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $615M Shares 3,399,151 Share Price $181.03 * Est. Cost/Share $140.94 Unrealized @ Report Date +20.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $612M Shares 10,647,934 Share Price $57.44 Est. Cost/Share $45.04 Unrealized @ Report Date +26.3%
CME CME GROUP INC 0.4%
Value $608M Shares 3,283,345 Share Price $185.29 * Est. Cost/Share $126.72 Unrealized @ Report Date +31.4%
RTO RENTOKIL INITIAL PLC 0.4%
Value $606M Shares 15,544,358 Share Price $39.01 Est. Cost/Share $30.81 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $601M Shares 6,703,726 Share Price $89.59 * Est. Cost/Share $56.96 Unrealized @ Report Date +29.6%
WAB WABTEC 0.4%
Value $600M Shares 5,474,461 Share Price $109.66 * Est. Cost/Share $79.21 Unrealized @ Report Date +23.6%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $594M Shares 11,654,361 Share Price $50.97 * Est. Cost/Share $70.20 Unrealized @ Report Date -35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $581M Shares 1,412,960 Share Price $411.11 Est. Cost/Share $199.12 Unrealized @ Report Date +107.1%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $566M Shares 2,893,223 Share Price $195.77 * Est. Cost/Share $178.01 Unrealized @ Report Date +1.6%
GDDY GODADDY INC 0.3%
Value $561M Shares 7,466,287 Share Price $75.13 Est. Cost/Share $74.14 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC 0.3%
Value $555M Shares 9,683,607 Share Price $57.30 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $555M Shares 2,364,481 Share Price $234.52 * Est. Cost/Share $73.91 Unrealized @ Report Date +194.4%
RVTY REVVITY INC 0.3%
Value $552M Shares 4,646,167 Share Price $118.79 * Est. Cost/Share $96.70 Unrealized @ Report Date +26.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $550M Shares 3,318,111 Share Price $165.63 * Est. Cost/Share $75.79 Unrealized @ Report Date +91.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $548M Shares 2,547,834 Share Price $215.15 * Est. Cost/Share $171.54 Unrealized @ Report Date +19.3%
ZTS ZOETIS INC 0.3%
Value $547M Shares 3,174,727 Share Price $172.21 * Est. Cost/Share $152.69 Unrealized @ Report Date +10.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $543M Shares 2,653,995 Share Price $204.68 * Est. Cost/Share $145.23 Unrealized @ Report Date +16.5%
FCX FREEPORT-MCMORAN INC 0.3%
Value $540M Shares 13,510,368 Share Price $40.00 * Est. Cost/Share $27.39 Unrealized @ Report Date +34.2%
HON HONEYWELL INTL INC 0.3%
Value $530M Shares 2,552,332 Share Price $207.50 * Est. Cost/Share $133.25 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.3%
Value $515M Shares 2,641,169 Share Price $194.81 * Est. Cost/Share $134.42 Unrealized @ Report Date +31.6%
SYK STRYKER CORPORATION 0.3%
Value $514M Shares 1,685,811 Share Price $305.08 * Est. Cost/Share $194.26 Unrealized @ Report Date +44.8%
STZ CONSTELLATION BRANDS INC 0.3%
Value $513M Shares 2,084,031 Share Price $246.13 * Est. Cost/Share $184.37 Unrealized @ Report Date +20.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $505M Shares 1,434,918 Share Price $351.90 * Est. Cost/Share $212.22 Unrealized @ Report Date +58.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $503M Shares 2,595,185 Share Price $193.94 * Est. Cost/Share $151.17 Unrealized @ Report Date +17.8%
CCK CROWN HLDGS INC 0.3%
Value $501M Shares 5,763,654 Share Price $86.87 * Est. Cost/Share $56.39 Unrealized @ Report Date +41.7%
NICE NICE LTD 0.3%
Value $495M Shares 2,397,060 Share Price $206.50 Est. Cost/Share $89.52 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $485M Shares 1,101,052 Share Price $440.45 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.8%
STE STERIS PLC 0.3%
Value $485M Shares 2,155,352 Share Price $224.98 * Est. Cost/Share $116.02 Unrealized @ Report Date +68.4%
SBUX STARBUCKS CORP 0.3%
Value $480M Shares 4,840,907 Share Price $99.06 Est. Cost/Share $70.61 Unrealized @ Report Date +37.8%
BAC BANK AMERICA CORP 0.3%
Value $463M Shares 16,153,158 Share Price $28.69 * Est. Cost/Share $25.24 Unrealized @ Report Date +5.5%
ICUI ICU MED INC 0.3%
Value $456M Shares 2,556,347 Share Price $178.19 * Est. Cost/Share $203.30 Unrealized @ Report Date -9.7%
COP CONOCOPHILLIPS 0.3%
Value $452M Shares 4,364,194 Share Price $103.61 * Est. Cost/Share $83.31 Unrealized @ Report Date +13.4%
— CERIDIAN HCM HLDG INC 0.3%
Value $449M Shares 6,708,379 Share Price $66.97 * Est. Cost/Share $75.45 Unrealized @ Report Date -14.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $437M Shares 4,404,811 Share Price $99.25 Est. Cost/Share $74.61 Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $433M Shares 969,614 Share Price $447.08 * Est. Cost/Share $293.31 Unrealized @ Report Date +66.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value $431M Shares 9,571,399 Share Price $44.99 * Est. Cost/Share $53.00 Unrealized @ Report Date -17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $425M Shares 2,918,908 Share Price $145.55 * Est. Cost/Share $99.07 Unrealized @ Report Date +42.6%
GMED GLOBUS MED INC 0.3%
Value $422M Shares 7,090,854 Share Price $59.54 * Est. Cost/Share $50.53 Unrealized @ Report Date +12.8%
CSCO CISCO SYS INC 0.3%
Value $407M Shares 7,876,735 Share Price $51.73 * Est. Cost/Share $37.16 Unrealized @ Report Date +22.5%
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $407M Shares 6,537,133 Share Price $62.32 Est. Cost/Share $60.21 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $396M Shares 6,647,799 Share Price $59.56 * Est. Cost/Share $26.19 Unrealized @ Report Date +39.9%
KO COCA COLA CO 0.2%
Value $395M Shares 6,561,678 Share Price $60.22 * Est. Cost/Share $49.72 Unrealized @ Report Date +15.4%
SNPS SYNOPSYS INC 0.2%
Value $393M Shares 901,559 Share Price $435.43 * Est. Cost/Share $273.97 Unrealized @ Report Date +47.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $388M Shares 4,117,347 Share Price $94.33 * Est. Cost/Share $73.21 Unrealized @ Report Date +18.7%
KMX CARMAX INC 0.2%
Value $383M Shares 4,578,048 Share Price $83.70 * Est. Cost/Share $88.73 Unrealized @ Report Date -17.5%
ARMK ARAMARK 0.2%
Value $382M Shares 8,873,199 Share Price $43.05 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $382M Shares 709,329 Share Price $538.38 * Est. Cost/Share $187.73 Unrealized @ Report Date +159.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $368M Shares 1,672,431 Share Price $219.79 * Est. Cost/Share $179.57 Unrealized @ Report Date +13.2%
HSY HERSHEY CO 0.2%
Value $363M Shares 1,452,939 Share Price $249.70 * Est. Cost/Share $103.65 Unrealized @ Report Date +134.8%
NOW SERVICENOW INC 0.2%
Value $361M Shares 642,853 Share Price $561.96 * Est. Cost/Share $85.99 Unrealized @ Report Date +16.3%
TFII TFI INTL INC 0.2%
Value $360M Shares 3,157,399 Share Price $113.96 * Est. Cost/Share $108.17 Unrealized @ Report Date +1.5%
— COOPER COS INC 0.2%
Value $360M Shares 938,050 Share Price $383.43 Est. Cost/Share $247.89 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.2%
Value $360M Shares 2,285,472 Share Price $157.35 * Est. Cost/Share $139.51 Unrealized @ Report Date +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $358M Shares 374,653 Share Price $955.31 * Est. Cost/Share $42.87 Unrealized @ Report Date +42.5%
PCVX VAXCYTE INC 0.2%
Value $353M Shares 7,059,751 Share Price $49.94 * Est. Cost/Share $34.64 Unrealized @ Report Date +36.8%
ASND ASCENDIS PHARMA A/S 0.2%
Value $346M Shares 3,881,362 Share Price $89.26 Est. Cost/Share $125.33 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value $343M Shares 1,484,126 Share Price $231.01 * Est. Cost/Share $248.12 Unrealized @ Report Date +9.2%
SYY SYSCO CORP 0.2%
Value $341M Shares 4,602,156 Share Price $74.20 * Est. Cost/Share $61.73 Unrealized @ Report Date +11.0%
HCA HCA HEALTHCARE INC 0.2%
Value $336M Shares 1,105,649 Share Price $303.47 * Est. Cost/Share $259.27 Unrealized @ Report Date +4.9%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $327M Shares 2,954,561 Share Price $110.60 Est. Cost/Share $98.95 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $326M Shares 711,397 Share Price $458.16 * Est. Cost/Share $309.94 Unrealized @ Report Date +39.0%
DT DYNATRACE INC 0.2%
Value $325M Shares 6,322,701 Share Price $51.47 * Est. Cost/Share $37.36 Unrealized @ Report Date +25.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $322M Shares 1,894,474 Share Price $169.78 * Est. Cost/Share $143.91 Unrealized @ Report Date +30.1%
GOOGL ALPHABET INC 0.2%
Value $321M Shares 2,685,118 Share Price $119.71 * Est. Cost/Share $106.98 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $319M Shares 1,248,774 Share Price $255.51 * Est. Cost/Share $89.55 Unrealized @ Report Date +16.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $313M Shares 971,620 Share Price $322.54 * Est. Cost/Share $283.16 Unrealized @ Report Date +8.7%
XRAY DENTSPLY SIRONA INC 0.2%
Value $309M Shares 7,723,734 Share Price $40.02 Est. Cost/Share $52.13 Unrealized @ Report Date -23.7%
LNT ALLIANT ENERGY CORP 0.2%
Value $306M Shares 5,839,430 Share Price $52.48 * Est. Cost/Share $43.94 Unrealized @ Report Date +11.6%
ORCL ORACLE CORP 0.2%
Value $303M Shares 2,545,752 Share Price $119.09 * Est. Cost/Share $66.39 Unrealized @ Report Date +51.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $295M Shares 6,831,372 Share Price $43.16 * Est. Cost/Share $44.32 Unrealized @ Report Date -16.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $294M Shares 3,389,646 Share Price $86.68 * Est. Cost/Share $94.85 Unrealized @ Report Date -0.8%
— IMMUNOGEN INC 0.2%
Value $292M Shares 15,499,788 Share Price $18.86 Est. Cost/Share $4.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $286M Shares 3,207,814 Share Price $89.28 * Est. Cost/Share $131.47 Unrealized @ Report Date -29.6%
PLD PROLOGIS INC. 0.2%
Value $286M Shares 2,329,357 Share Price $122.59 * Est. Cost/Share $91.00 Unrealized @ Report Date +24.0%
AVTR AVANTOR INC 0.2%
Value $283M Shares 13,757,169 Share Price $20.54 Est. Cost/Share $30.49 Unrealized @ Report Date -33.7%
TECK TECK RESOURCES LTD 0.2%
Value $282M Shares 6,691,286 Share Price $42.12 * Est. Cost/Share $23.65 Unrealized @ Report Date +81.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $282M Shares 2,042,106 Share Price $138.01 * Est. Cost/Share $95.03 Unrealized @ Report Date +39.8%
AGG ISHARES TR 0.2%
Value $278M Shares 2,836,354 Share Price $97.95 Est. Cost/Share $107.74 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $274M Shares 1,234,381 Share Price $222.02 * Est. Cost/Share $228.32 Unrealized @ Report Date -6.4%
ZD ZIFF DAVIS INC 0.2%
Value $271M Shares 3,862,036 Share Price $70.06 * Est. Cost/Share $87.89 Unrealized @ Report Date -22.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $269M Shares 1,404,429 Share Price $191.25 * Est. Cost/Share $143.51 Unrealized @ Report Date +20.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $265M Shares 2,623,318 Share Price $100.90 Est. Cost/Share $69.29 Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $262M Shares 2,601,266 Share Price $100.91 Est. Cost/Share $85.65 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.2%
Value $261M Shares 4,542,773 Share Price $57.40 Est. Cost/Share $40.63 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $259M Shares 2,939,757 Share Price $88.10 * Est. Cost/Share $86.42 Unrealized @ Report Date -8.1%
TRU TRANSUNION 0.2%
Value $249M Shares 3,172,865 Share Price $78.33 * Est. Cost/Share $65.79 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.2%
Value $242M Shares 1,571,155 Share Price $153.90 * Est. Cost/Share $158.32 Unrealized @ Report Date -14.0%
TSLA TESLA INC 0.1%
Value $241M Shares 919,854 Share Price $261.74 * Est. Cost/Share $235.22 Unrealized @ Report Date -15.0%
VICI VICI PPTYS INC 0.1%
Value $235M Shares 7,492,719 Share Price $31.43 * Est. Cost/Share $16.61 Unrealized @ Report Date +66.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $234M Shares 4,158,722 Share Price $56.27 * Est. Cost/Share $13.01 Unrealized @ Report Date +97.5%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $232M Shares 7,208,923 Share Price $32.24 * Est. Cost/Share $25.53 Unrealized @ Report Date +14.3%
AON AON PLC 0.1%
Value $230M Shares 666,465 Share Price $345.14 * Est. Cost/Share $185.96 Unrealized @ Report Date +71.4%
CNC CENTENE CORP DEL 0.1%
Value $227M Shares 3,366,010 Share Price $67.45 Est. Cost/Share $64.77 Unrealized @ Report Date +3.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $227M Shares 687,851 Share Price $329.45 * Est. Cost/Share $223.29 Unrealized @ Report Date +23.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $225M Shares 1,358,098 Share Price $165.47 * Est. Cost/Share $115.04 Unrealized @ Report Date +29.4%
SEE SEALED AIR CORP NEW 0.1%
Value $222M Shares 5,555,292 Share Price $40.00 Est. Cost/Share $37.81 Unrealized @ Report Date +5.8%
GPN GLOBAL PMTS INC 0.1%
Value $216M Shares 2,189,181 Share Price $98.52 Est. Cost/Share $116.90 Unrealized @ Report Date -14.4%
VOO VANGUARD INDEX FDS 0.1%
Value $216M Shares 529,424 Share Price $407.28 Est. Cost/Share $358.61 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $215M Shares 3,924,069 Share Price $54.70 * Est. Cost/Share $98.84 Unrealized @ Report Date -47.9%
— PIONEER NAT RES CO 0.1%
Value $209M Shares 1,006,800 Share Price $207.12 Est. Cost/Share $201.07 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $207M Shares 4,425,119 Share Price $46.69 Est. Cost/Share $30.13 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $205M Shares 493,368 Share Price $416.47 * Est. Cost/Share $181.32 Unrealized @ Report Date +112.4%
SRE SEMPRA 0.1%
Value $205M Shares 1,406,027 Share Price $145.59 * Est. Cost/Share $57.34 Unrealized @ Report Date +19.9%
MPC MARATHON PETE CORP 0.1%
Value $204M Shares 1,750,735 Share Price $116.61 * Est. Cost/Share $71.92 Unrealized @ Report Date +52.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $201M Shares 451,471 Share Price $444.28 Est. Cost/Share $275.73 Unrealized @ Report Date +60.5%
ICLR ICON PLC 0.1%
Value $200M Shares 798,374 Share Price $250.20 * Est. Cost/Share $210.32 Unrealized @ Report Date +0.9%
BLKB BLACKBAUD INC 0.1%
Value $197M Shares 2,763,774 Share Price $71.18 Est. Cost/Share $75.92 Unrealized @ Report Date -7.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $194M Shares 878,844 Share Price $220.76 Est. Cost/Share $207.70 Unrealized @ Report Date +6.6%
CASY CASEYS GEN STORES INC 0.1%
Value $194M Shares 793,828 Share Price $243.88 * Est. Cost/Share $115.85 Unrealized @ Report Date +92.8%
CLH CLEAN HARBORS INC 0.1%
Value $193M Shares 1,173,287 Share Price $164.43 * Est. Cost/Share $132.57 Unrealized @ Report Date +10.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $192M Shares 3,264,455 Share Price $58.80 * Est. Cost/Share $37.06 Unrealized @ Report Date +54.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $192M Shares 2,999,690 Share Price $63.95 * Est. Cost/Share $43.67 Unrealized @ Report Date +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $192M Shares 89,583 Share Price $2139.06 * Est. Cost/Share $29.36 Unrealized @ Report Date +34.7%
RBA RB GLOBAL INC 0.1%
Value $189M Shares 3,158,245 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $188M Shares 3,589,194 Share Price $52.37 Est. Cost/Share $42.39 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $187M Shares 14,923,588 Share Price $12.56 * Est. Cost/Share $10.22 Unrealized @ Report Date +16.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $184M Shares 2,592,266 Share Price $71.13 * Est. Cost/Share $75.77 Unrealized @ Report Date -2.0%
CSTM CONSTELLIUM SE 0.1%
Value $183M Shares 10,649,062 Share Price $17.20 * Est. Cost/Share $13.53 Unrealized @ Report Date +13.4%
OSIS OSI SYSTEMS INC 0.1%
Value $183M Shares 1,553,717 Share Price $117.83 * Est. Cost/Share $76.34 Unrealized @ Report Date +50.3%
DLTR DOLLAR TREE INC 0.1%
Value $182M Shares 1,268,942 Share Price $143.50 * Est. Cost/Share $142.62 Unrealized @ Report Date +3.2%
CNM CORE & MAIN INC 0.1%
Value $181M Shares 5,764,284 Share Price $31.34 * Est. Cost/Share $25.49 Unrealized @ Report Date +5.1%
ADSK AUTODESK INC 0.1%
Value $180M Shares 880,446 Share Price $204.59 * Est. Cost/Share $190.76 Unrealized @ Report Date +4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $180M Shares 1,908,844 Share Price $94.30 * Est. Cost/Share $75.22 Unrealized @ Report Date +29.9%
EOG EOG RES INC 0.1%
Value $180M Shares 1,572,083 Share Price $114.44 * Est. Cost/Share $85.30 Unrealized @ Report Date +22.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $179M Shares 2,333,189 Share Price $76.81 * Est. Cost/Share $61.02 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC 0.1%
Value $178M Shares 1,381,939 Share Price $128.51 * Est. Cost/Share $103.44 Unrealized @ Report Date +16.9%
ALIT ALIGHT INC 0.1%
Value $172M Shares 18,587,550 Share Price $9.24 * Est. Cost/Share $9.21 Unrealized @ Report Date -8.0%
WD WALKER & DUNLOP INC 0.1%
Value $167M Shares 2,111,361 Share Price $79.07 * Est. Cost/Share $63.39 Unrealized @ Report Date +5.1%
XYL XYLEM INC 0.1%
Value $164M Shares 1,459,202 Share Price $112.62 * Est. Cost/Share $87.80 Unrealized @ Report Date +16.7%
AZN ASTRAZENECA PLC 0.1%
Value $164M Shares 2,285,831 Share Price $71.57 Est. Cost/Share $52.90 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $164M Shares 4,559,218 Share Price $35.88 Est. Cost/Share $28.92 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $162M Shares 1,776,905 Share Price $91.10 * Est. Cost/Share $53.71 Unrealized @ Report Date +60.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $162M Shares 1,283,196 Share Price $125.95 * Est. Cost/Share $112.11 Unrealized @ Report Date -1.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $161M Shares 1,375,792 Share Price $117.37 * Est. Cost/Share $88.62 Unrealized @ Report Date +26.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $161M Shares 837,975 Share Price $192.43 * Est. Cost/Share $133.14 Unrealized @ Report Date +27.0%
CMPR CIMPRESS PLC 0.1%
Value $159M Shares 2,678,553 Share Price $59.48 * Est. Cost/Share $129.96 Unrealized @ Report Date -62.1%
ABEV AMBEV SA 0.1%
Value $158M Shares 49,858,560 Share Price $3.17 Est. Cost/Share $2.73 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $155M Shares 580,481 Share Price $266.54 * Est. Cost/Share $211.89 Unrealized @ Report Date +31.3%
— APTIV PLC 0.1%
Value $153M Shares 1,499,629 Share Price $102.06 Est. Cost/Share $102.65 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $153M Shares 3,405,955 Share Price $44.89 * Est. Cost/Share $31.75 Unrealized @ Report Date +32.6%
GILD GILEAD SCIENCES INC 0.1%
Value $148M Shares 1,917,567 Share Price $77.07 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.9%
VC VISTEON CORP 0.1%
Value $147M Shares 1,024,914 Share Price $143.61 Est. Cost/Share $104.40 Unrealized @ Report Date +35.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $146M Shares 3,596,750 Share Price $40.67 * Est. Cost/Share $45.38 Unrealized @ Report Date +7.8%
FTDR FRONTDOOR INC 0.1%
Value $146M Shares 4,577,840 Share Price $31.90 * Est. Cost/Share $34.36 Unrealized @ Report Date -13.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $143M Shares 6,845,699 Share Price $20.90 Est. Cost/Share $20.87 Unrealized @ Report Date -0.9%
ENS ENERSYS 0.1%
Value $142M Shares 1,309,117 Share Price $108.52 * Est. Cost/Share $69.20 Unrealized @ Report Date +28.7%
VXUS VANGUARD STAR FDS 0.1%
Value $141M Shares 2,512,798 Share Price $56.08 Est. Cost/Share $45.77 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $139M Shares 961,101 Share Price $144.53 * Est. Cost/Share $102.54 Unrealized @ Report Date +19.2%
CRM SALESFORCE INC 0.1%
Value $136M Shares 641,779 Share Price $211.23 * Est. Cost/Share $107.29 Unrealized @ Report Date +88.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $134M Shares 713,224 Share Price $188.03 * Est. Cost/Share $127.81 Unrealized @ Report Date +33.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $134M Shares 8,025,600 Share Price $16.66 * Est. Cost/Share $70.42 Unrealized @ Report Date -80.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $131M Shares 1,198,332 Share Price $109.37 * Est. Cost/Share $97.88 Unrealized @ Report Date -2.0%
WMB WILLIAMS COS INC 0.1%
Value $130M Shares 3,996,855 Share Price $32.63 * Est. Cost/Share $21.31 Unrealized @ Report Date +25.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $130M Shares 381,094 Share Price $341.93 * Est. Cost/Share $291.30 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $129M Shares 108,907 Share Price $1184.42 * Est. Cost/Share $1017.26 Unrealized @ Report Date +23.6%
BHVN BIOHAVEN LTD 0.1%
Value $127M Shares 5,316,799 Share Price $23.92 * Est. Cost/Share $13.74 Unrealized @ Report Date +25.3%
LEGN LEGEND BIOTECH CORP 0.1%
Value $125M Shares 1,814,337 Share Price $69.03 Est. Cost/Share $41.82 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $125M Shares 641,478 Share Price $195.12 * Est. Cost/Share $57.85 Unrealized @ Report Date +258.1%
WELL WELLTOWER INC 0.1%
Value $125M Shares 1,544,381 Share Price $80.89 * Est. Cost/Share $72.82 Unrealized @ Report Date -0.2%
— SUMMIT MATLS INC 0.1%
Value $124M Shares 3,282,317 Share Price $37.85 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.1%
Value $124M Shares 4,000,616 Share Price $31.04 Est. Cost/Share $26.25 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $124M Shares 7,522,545 Share Price $16.49 Est. Cost/Share $9.51 Unrealized @ Report Date —
OGN ORGANON & CO 0.1%
Value $124M Shares 5,952,407 Share Price $20.81 * Est. Cost/Share $27.30 Unrealized @ Report Date -30.1%
BURL BURLINGTON STORES INC 0.1%
Value $122M Shares 776,007 Share Price $157.39 * Est. Cost/Share $215.19 Unrealized @ Report Date -20.2%
ITT ITT INC 0.1%
Value $122M Shares 1,309,469 Share Price $93.21 * Est. Cost/Share $45.27 Unrealized @ Report Date +85.5%
NEO NEOGENOMICS INC 0.1%
Value $122M Shares 7,589,487 Share Price $16.07 * Est. Cost/Share $12.90 Unrealized @ Report Date +27.7%
SAIA SAIA INC 0.1%
Value $122M Shares 355,358 Share Price $342.41 * Est. Cost/Share $63.38 Unrealized @ Report Date +356.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $119M Shares 648,792 Share Price $183.69 * Est. Cost/Share $153.32 Unrealized @ Report Date +10.2%
— HOSTESS BRANDS INC 0.1%
Value $117M Shares 4,627,262 Share Price $25.32 Est. Cost/Share $15.31 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $116M Shares 474,349 Share Price $245.17 * Est. Cost/Share $220.75 Unrealized @ Report Date -3.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $116M Shares 2,057,528 Share Price $56.37 * Est. Cost/Share $49.72 Unrealized @ Report Date +21.3%
GTLS CHART INDS INC 0.1%
Value $116M Shares 723,786 Share Price $159.79 * Est. Cost/Share $131.17 Unrealized @ Report Date -2.6%
GKOS GLAUKOS CORP 0.1%
Value $115M Shares 1,619,001 Share Price $71.21 * Est. Cost/Share $51.91 Unrealized @ Report Date +10.6%
— HILLENBRAND INC 0.1%
Value $115M Shares 2,246,184 Share Price $51.28 Est. Cost/Share $47.42 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $115M Shares 3,140,257 Share Price $36.68 * Est. Cost/Share $39.12 Unrealized @ Report Date -15.1%
CLVT CLARIVATE PLC 0.1%
Value $114M Shares 12,004,388 Share Price $9.53 * Est. Cost/Share $13.44 Unrealized @ Report Date -36.9%
PRTA PROTHENA CORP PLC 0.1%
Value $114M Shares 1,672,531 Share Price $68.28 * Est. Cost/Share $55.66 Unrealized @ Report Date +15.9%
TNET TRINET GROUP INC 0.1%
Value $114M Shares 1,200,780 Share Price $94.97 * Est. Cost/Share $60.73 Unrealized @ Report Date +46.0%
CSL CARLISLE COS INC 0.1%
Value $114M Shares 444,110 Share Price $256.53 * Est. Cost/Share $94.84 Unrealized @ Report Date +126.4%
SHC SOTERA HEALTH CO 0.1%
Value $114M Shares 6,040,308 Share Price $18.84 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $112M Shares 4,152,285 Share Price $26.89 * Est. Cost/Share $34.58 Unrealized @ Report Date -36.0%
MMS MAXIMUS INC 0.1%
Value $111M Shares 1,316,613 Share Price $84.51 * Est. Cost/Share $69.23 Unrealized @ Report Date +18.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $111M Shares 209,502 Share Price $527.66 * Est. Cost/Share $53.45 Unrealized @ Report Date +50.4%
VST VISTRA CORP 0.1%
Value $110M Shares 4,178,756 Share Price $26.25 * Est. Cost/Share $21.42 Unrealized @ Report Date +10.2%
SNOW SNOWFLAKE INC 0.1%
Value $107M Shares 610,574 Share Price $175.98 * Est. Cost/Share $252.59 Unrealized @ Report Date -35.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $107M Shares 1,585,374 Share Price $67.71 * Est. Cost/Share $51.81 Unrealized @ Report Date +18.5%
— REATA PHARMACEUTICALS INC 0.1%
Value $107M Shares 1,051,077 Share Price $101.97 Est. Cost/Share $99.34 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $107M Shares 6,966,970 Share Price $15.36 * Est. Cost/Share $22.38 Unrealized @ Report Date -18.7%
QCOM QUALCOMM INC 0.1%
Value $106M Shares 893,413 Share Price $119.00 * Est. Cost/Share $85.71 Unrealized @ Report Date +26.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $106M Shares 988,028 Share Price $107.53 * Est. Cost/Share $119.95 Unrealized @ Report Date -20.2%
NDSN NORDSON CORP 0.1%
Value $106M Shares 426,704 Share Price $248.18 * Est. Cost/Share $123.14 Unrealized @ Report Date +75.1%
ZLAB ZAI LAB LTD 0.1%
Value $102M Shares 3,686,754 Share Price $27.73 Est. Cost/Share $31.15 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $102M Shares 1,311,292 Share Price $77.68 * Est. Cost/Share $34.72 Unrealized @ Report Date +91.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $101M Shares 2,306,093 Share Price $43.69 * Est. Cost/Share $38.87 Unrealized @ Report Date +0.4%
GTES GATES INDL CORP PLC 0.1%
Value $101M Shares 7,464,374 Share Price $13.48 * Est. Cost/Share $14.92 Unrealized @ Report Date -13.1%
— ALTAIR ENGR INC 0.1%
Value $101M Shares 1,326,670 Share Price $75.84 Est. Cost/Share $30.75 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $97.19M Shares 282,466 Share Price $344.06 * Est. Cost/Share $160.54 Unrealized @ Report Date +91.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $96.94M Shares 1,344,555 Share Price $72.10 * Est. Cost/Share $76.93 Unrealized @ Report Date -2.5%
— ABCAM PLC 0.1%
Value $96.79M Shares 3,955,258 Share Price $24.47 Est. Cost/Share $17.00 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value $96.69M Shares 11,551,878 Share Price $8.37 * Est. Cost/Share $14.46 Unrealized @ Report Date -28.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $96.22M Shares 484,431 Share Price $198.63 * Est. Cost/Share $88.51 Unrealized @ Report Date +96.8%
IPGP IPG PHOTONICS CORP 0.1%
Value $96.19M Shares 708,274 Share Price $135.82 * Est. Cost/Share $160.01 Unrealized @ Report Date -26.4%
XOM EXXON MOBIL CORP 0.1%
Value $95.89M Shares 894,271 Share Price $107.23 * Est. Cost/Share $74.37 Unrealized @ Report Date +33.9%
DCI DONALDSON INC 0.1%
Value $93.62M Shares 1,497,607 Share Price $62.51 * Est. Cost/Share $44.80 Unrealized @ Report Date +33.6%
MSCI MSCI INC 0.1%
Value $93.43M Shares 199,082 Share Price $469.29 Est. Cost/Share $100.21 Unrealized @ Report Date +372.0%
PD PAGERDUTY INC 0.1%
Value $93.4M Shares 4,154,978 Share Price $22.48 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.7%
WYNN WYNN RESORTS LTD 0.1%
Value $93.2M Shares 882,495 Share Price $105.61 Est. Cost/Share $85.34 Unrealized @ Report Date +22.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $92.43M Shares 308,587 Share Price $299.53 * Est. Cost/Share $161.34 Unrealized @ Report Date +64.4%
MSM MSC INDL DIRECT INC 0.1%
Value $91.06M Shares 955,719 Share Price $95.28 * Est. Cost/Share $75.48 Unrealized @ Report Date +21.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $90.42M Shares 539,983 Share Price $167.45 * Est. Cost/Share $169.70 Unrealized @ Report Date -8.6%
BRC BRADY CORP 0.1%
Value $89.87M Shares 1,889,279 Share Price $47.57 Est. Cost/Share $42.39 Unrealized @ Report Date +13.8%
CPT CAMDEN PPTY TR 0.1%
Value $89.41M Shares 821,335 Share Price $108.86 * Est. Cost/Share $102.10 Unrealized @ Report Date -5.0%
STLA STELLANTIS N.V 0.1%
Value $87.93M Shares 4,998,631 Share Price $17.59 Est. Cost/Share $17.96 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $87.76M Shares 1,926,162 Share Price $45.56 * Est. Cost/Share $41.24 Unrealized @ Report Date -1.2%
— ENVESTNET INC 0.1%
Value $87.38M Shares 1,472,299 Share Price $59.35 Est. Cost/Share $41.17 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $86.98M Shares 255,091 Share Price $340.97 * Est. Cost/Share $217.25 Unrealized @ Report Date +50.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $86.25M Shares 567,492 Share Price $151.98 Est. Cost/Share $121.46 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $86.16M Shares 243,629 Share Price $353.64 * Est. Cost/Share $469.58 Unrealized @ Report Date -32.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $85.85M Shares 465,248 Share Price $184.53 Est. Cost/Share $98.78 Unrealized @ Report Date +85.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $85.25M Shares 7,605,169 Share Price $11.21 * Est. Cost/Share $10.05 Unrealized @ Report Date -2.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $84.93M Shares 1,045,490 Share Price $81.23 * Est. Cost/Share $72.38 Unrealized @ Report Date +9.8%
— CYMABAY THERAPEUTICS INC 0.1%
Value $84.85M Shares 7,746,587 Share Price $10.95 Est. Cost/Share $8.40 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $84.3M Shares 1,044,590 Share Price $80.71 * Est. Cost/Share $52.07 Unrealized @ Report Date +43.8%
NNN NNN REIT INC 0.1%
Value $83.25M Shares 1,945,675 Share Price $42.79 Est. Cost/Share $45.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $82.81M Shares 983,538 Share Price $84.20 * Est. Cost/Share $67.46 Unrealized @ Report Date +18.5%
— WNS HLDGS LTD 0.1%
Value $82.25M Shares 1,115,717 Share Price $73.72 Est. Cost/Share $51.97 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $82.06M Shares 1,524,459 Share Price $53.83 * Est. Cost/Share $52.39 Unrealized @ Report Date -1.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $82M Shares 9,704,309 Share Price $8.45 * Est. Cost/Share $7.23 Unrealized @ Report Date +12.2%
GRMN GARMIN LTD 0.1%
Value $81.28M Shares 779,376 Share Price $104.29 * Est. Cost/Share $90.11 Unrealized @ Report Date +7.7%
TECH BIO-TECHNE CORP 0.1%
Value $80.53M Shares 986,504 Share Price $81.63 * Est. Cost/Share $65.71 Unrealized @ Report Date +20.8%
NVO NOVO-NORDISK A S 0.0%
Value $79.4M Shares 490,611 Share Price $161.83 Est. Cost/Share $125.16 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $78.73M Shares 1,204,112 Share Price $65.39 Est. Cost/Share $71.10 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $78.68M Shares 623,938 Share Price $126.11 * Est. Cost/Share $98.58 Unrealized @ Report Date +19.4%
CAH CARDINAL HEALTH INC 0.0%
Value $78.39M Shares 828,871 Share Price $94.57 * Est. Cost/Share $54.48 Unrealized @ Report Date +47.9%
— 89BIO INC 0.0%
Value $78.04M Shares 4,119,918 Share Price $18.94 Est. Cost/Share $13.13 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $77.75M Shares 390,911 Share Price $198.89 Est. Cost/Share $194.08 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $77.61M Shares 1,038,006 Share Price $74.77 * Est. Cost/Share $49.72 Unrealized @ Report Date +0.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $77.05M Shares 3,503,232 Share Price $22.00 Est. Cost/Share $22.51 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $76.41M Shares 910,510 Share Price $83.92 * Est. Cost/Share $73.53 Unrealized @ Report Date +22.0%
EQIX EQUINIX INC 0.0%
Value $76.31M Shares 97,373 Share Price $783.65 * Est. Cost/Share $483.35 Unrealized @ Report Date +43.3%
HQY HEALTHEQUITY INC 0.0%
Value $76.09M Shares 1,205,129 Share Price $63.14 * Est. Cost/Share $56.06 Unrealized @ Report Date +3.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $75.39M Shares 490,163 Share Price $153.80 * Est. Cost/Share $103.64 Unrealized @ Report Date +20.2%
BF/B BROWN FORMAN CORP 0.0%
Value $74.8M Shares 1,120,055 Share Price $66.78 * Est. Cost/Share $62.29 Unrealized @ Report Date -3.0%
THO THOR INDS INC 0.0%
Value $74.72M Shares 721,899 Share Price $103.50 * Est. Cost/Share $87.70 Unrealized @ Report Date -9.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $74.62M Shares 1,895,226 Share Price $39.38 Est. Cost/Share $40.76 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $74.4M Shares 1,179,320 Share Price $63.09 Est. Cost/Share $61.22 Unrealized @ Report Date +3.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74.36M Shares 508,116 Share Price $146.34 * Est. Cost/Share $78.13 Unrealized @ Report Date +71.8%
ARDX ARDELYX INC 0.0%
Value $73.94M Shares 21,826,680 Share Price $3.39 * Est. Cost/Share $1.59 Unrealized @ Report Date +157.9%
SPGI S&P GLOBAL INC 0.0%
Value $73.05M Shares 182,215 Share Price $400.89 * Est. Cost/Share $257.06 Unrealized @ Report Date +39.2%
WEN WENDYS CO 0.0%
Value $72.47M Shares 3,331,731 Share Price $21.75 * Est. Cost/Share $16.98 Unrealized @ Report Date +31.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $72.43M Shares 1,387,095 Share Price $52.22 Est. Cost/Share $52.59 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $72.08M Shares 548,543 Share Price $131.41 * Est. Cost/Share $114.69 Unrealized @ Report Date +0.3%
ALC ALCON AG 0.0%
Value $72.04M Shares 870,172 Share Price $82.79 * Est. Cost/Share $72.85 Unrealized @ Report Date +4.0%
UDR UDR INC 0.0%
Value $71.89M Shares 1,673,503 Share Price $42.96 * Est. Cost/Share $36.78 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $71.88M Shares 184,287 Share Price $390.07 * Est. Cost/Share $239.56 Unrealized @ Report Date +37.1%
ATS ATS CORPORATION 0.0%
Value $71.59M Shares 1,554,233 Share Price $46.06 * Est. Cost/Share $43.03 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $71.4M Shares 250,159 Share Price $285.41 Est. Cost/Share $216.22 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $70.69M Shares 11,366,441 Share Price $6.22 Est. Cost/Share $10.66 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $70.52M Shares 3,621,846 Share Price $19.47 * Est. Cost/Share $21.76 Unrealized @ Report Date -7.4%
BRKR BRUKER CORP 0.0%
Value $70.48M Shares 953,471 Share Price $73.92 * Est. Cost/Share $33.36 Unrealized @ Report Date +126.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $69.91M Shares 2,274,100 Share Price $30.74 * Est. Cost/Share $43.52 Unrealized @ Report Date -22.2%
ENTG ENTEGRIS INC 0.0%
Value $69.76M Shares 629,519 Share Price $110.82 * Est. Cost/Share $33.24 Unrealized @ Report Date +171.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $69.52M Shares 1,899,890 Share Price $36.59 Est. Cost/Share $15.83 Unrealized @ Report Date +132.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $69.46M Shares 964,462 Share Price $72.02 * Est. Cost/Share $48.41 Unrealized @ Report Date +37.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $69.45M Shares 2,150,317 Share Price $32.30 Est. Cost/Share $32.16 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $69.27M Shares 608,106 Share Price $113.91 * Est. Cost/Share $82.89 Unrealized @ Report Date +23.5%
JBL JABIL INC 0.0%
Value $69.02M Shares 639,450 Share Price $107.93 * Est. Cost/Share $44.03 Unrealized @ Report Date +98.7%
CYTK CYTOKINETICS INC 0.0%
Value $68.36M Shares 2,095,699 Share Price $32.62 * Est. Cost/Share $39.97 Unrealized @ Report Date -7.4%
APH AMPHENOL CORP NEW 0.0%
Value $67.63M Shares 796,116 Share Price $84.95 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.7%
— SITE CTRS CORP 0.0%
Value $67.58M Shares 5,113,975 Share Price $13.22 Est. Cost/Share $14.06 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $67.41M Shares 2,360,291 Share Price $28.56 * Est. Cost/Share $45.65 Unrealized @ Report Date -45.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $67.32M Shares 483,699 Share Price $139.17 * Est. Cost/Share $104.22 Unrealized @ Report Date +30.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $67.23M Shares 537,259 Share Price $125.14 * Est. Cost/Share $26.98 Unrealized @ Report Date +111.1%
BKH BLACK HILLS CORP 0.0%
Value $66.24M Shares 1,099,332 Share Price $60.26 * Est. Cost/Share $53.02 Unrealized @ Report Date +5.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $66.13M Shares 581,761 Share Price $113.68 * Est. Cost/Share $111.33 Unrealized @ Report Date -16.3%
NEOG NEOGEN CORP 0.0%
Value $65.62M Shares 3,017,113 Share Price $21.75 * Est. Cost/Share $19.38 Unrealized @ Report Date -6.7%
BRBR BELLRING BRANDS INC 0.0%
Value $65.38M Shares 1,786,286 Share Price $36.60 * Est. Cost/Share $28.63 Unrealized @ Report Date +25.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $65.36M Shares 376,476 Share Price $173.61 * Est. Cost/Share $136.25 Unrealized @ Report Date +23.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $65.33M Shares 1,866,952 Share Price $34.99 Est. Cost/Share $35.68 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $65.15M Shares 3,241,954 Share Price $20.10 * Est. Cost/Share $20.25 Unrealized @ Report Date -13.1%
CAG CONAGRA BRANDS INC 0.0%
Value $64.85M Shares 1,923,503 Share Price $33.72 * Est. Cost/Share $31.28 Unrealized @ Report Date +0.4%
IOSP INNOSPEC INC 0.0%
Value $64.14M Shares 638,613 Share Price $100.44 * Est. Cost/Share $82.73 Unrealized @ Report Date +15.8%
IQV IQVIA HLDGS INC 0.0%
Value $64.11M Shares 285,216 Share Price $224.76 * Est. Cost/Share $137.42 Unrealized @ Report Date +46.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $62.92M Shares 212,655 Share Price $295.88 * Est. Cost/Share $290.90 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $62.92M Shares 1,194,830 Share Price $52.66 * Est. Cost/Share $19.37 Unrealized @ Report Date +132.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $62.73M Shares 87,293 Share Price $718.59 * Est. Cost/Share $585.40 Unrealized @ Report Date +31.0%
BMEA BIOMEA FUSION INC 0.0%
Value $62.55M Shares 2,850,670 Share Price $21.94 * Est. Cost/Share $15.16 Unrealized @ Report Date +106.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62.18M Shares 129,309 Share Price $480.89 * Est. Cost/Share $368.60 Unrealized @ Report Date +20.8%
— LESLIES INC 0.0%
Value $62.12M Shares 6,615,570 Share Price $9.39 Est. Cost/Share $20.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $61.44M Shares 254,594 Share Price $241.33 Est. Cost/Share $194.90 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $61.09M Shares 1,326,784 Share Price $46.04 * Est. Cost/Share $48.09 Unrealized @ Report Date -11.1%
— ACTIVISION BLIZZARD INC 0.0%
Value $60.75M Shares 720,780 Share Price $84.29 Est. Cost/Share $80.90 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $60.72M Shares 2,243,977 Share Price $27.06 * Est. Cost/Share $28.38 Unrealized @ Report Date -1.9%
FOX FOX CORP 0.0%
Value $60.57M Shares 1,899,704 Share Price $31.88 * Est. Cost/Share $30.74 Unrealized @ Report Date -4.9%
PEP PEPSICO INC 0.0%
Value $60.39M Shares 326,083 Share Price $185.19 * Est. Cost/Share $98.49 Unrealized @ Report Date +73.2%
— AGILITI INC 0.0%
Value $60.12M Shares 3,643,720 Share Price $16.50 Est. Cost/Share $21.87 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $60.05M Shares 327,408 Share Price $183.43 * Est. Cost/Share $96.03 Unrealized @ Report Date +75.8%
STT STATE STR CORP 0.0%
Value $59.39M Shares 811,619 Share Price $73.18 * Est. Cost/Share $74.04 Unrealized @ Report Date -11.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $58.69M Shares 701,364 Share Price $83.68 * Est. Cost/Share $74.19 Unrealized @ Report Date -0.8%
— PDC ENERGY INC 0.0%
Value $58.1M Shares 816,727 Share Price $71.14 Est. Cost/Share $62.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $58.06M Shares 867,941 Share Price $66.89 Est. Cost/Share $77.87 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $57.93M Shares 1,766,307 Share Price $32.80 * Est. Cost/Share $22.85 Unrealized @ Report Date +50.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $57.34M Shares 714,983 Share Price $80.20 * Est. Cost/Share $29.82 Unrealized @ Report Date +161.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $57.14M Shares 343,821 Share Price $166.19 * Est. Cost/Share $47.60 Unrealized @ Report Date +200.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $56.11M Shares 584,065 Share Price $96.07 Est. Cost/Share $93.58 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $55.86M Shares 345,109 Share Price $161.87 * Est. Cost/Share $74.26 Unrealized @ Report Date +93.3%
— TRICON RESIDENTIAL INC 0.0%
Value $55.85M Shares 6,340,280 Share Price $8.81 Est. Cost/Share $10.51 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $55.61M Shares 848,690 Share Price $65.53 * Est. Cost/Share $67.54 Unrealized @ Report Date -10.3%
ACLX ARCELLX INC 0.0%
Value $55.46M Shares 1,754,247 Share Price $31.61 * Est. Cost/Share $18.08 Unrealized @ Report Date +111.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $55.43M Shares 291,839 Share Price $189.95 * Est. Cost/Share $181.53 Unrealized @ Report Date +9.2%
AVGO BROADCOM INC 0.0%
Value $55.29M Shares 63,764 Share Price $867.08 * Est. Cost/Share $32.45 Unrealized @ Report Date +111.8%
CUBE CUBESMART 0.0%
Value $55.22M Shares 1,236,624 Share Price $44.66 Est. Cost/Share $49.44 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $54.72M Shares 1,617,089 Share Price $33.84 * Est. Cost/Share $30.90 Unrealized @ Report Date +14.2%
TOL TOLL BROTHERS INC 0.0%
Value $54.25M Shares 686,107 Share Price $79.07 * Est. Cost/Share $57.47 Unrealized @ Report Date +16.7%
GATX GATX CORP 0.0%
Value $53.56M Shares 416,049 Share Price $128.74 * Est. Cost/Share $74.12 Unrealized @ Report Date +51.0%
EXP EAGLE MATLS INC 0.0%
Value $53.3M Shares 285,888 Share Price $186.42 * Est. Cost/Share $90.35 Unrealized @ Report Date +74.1%
— ENCORE WIRE CORP 0.0%
Value $53.2M Shares 286,102 Share Price $185.93 Est. Cost/Share $82.38 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $52.83M Shares 2,612,196 Share Price $20.22 Est. Cost/Share $14.54 Unrealized @ Report Date +38.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $52.16M Shares 724,999 Share Price $71.95 * Est. Cost/Share $56.97 Unrealized @ Report Date +6.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $51.8M Shares 1,692,120 Share Price $30.61 * Est. Cost/Share $35.07 Unrealized @ Report Date -16.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $51.46M Shares 829,213 Share Price $62.06 * Est. Cost/Share $59.35 Unrealized @ Report Date +1.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.4M Shares 833,127 Share Price $61.70 Est. Cost/Share $55.44 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $51.28M Shares 2,838,882 Share Price $18.06 Est. Cost/Share $27.57 Unrealized @ Report Date -33.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $51.15M Shares 2,084,399 Share Price $24.54 * Est. Cost/Share $46.06 Unrealized @ Report Date -30.1%
ETR ENTERGY CORP NEW 0.0%
Value $51.13M Shares 525,086 Share Price $97.37 * Est. Cost/Share $41.15 Unrealized @ Report Date +14.6%
FN FABRINET 0.0%
Value $50.42M Shares 388,230 Share Price $129.88 * Est. Cost/Share $73.28 Unrealized @ Report Date +45.8%
WM WASTE MGMT INC DEL 0.0%
Value $50.37M Shares 290,456 Share Price $173.42 * Est. Cost/Share $108.17 Unrealized @ Report Date +46.8%
ABCB AMERIS BANCORP 0.0%
Value $50.01M Shares 1,461,750 Share Price $34.21 * Est. Cost/Share $37.43 Unrealized @ Report Date -14.5%
— ARISTA NETWORKS INC 0.0%
Value $49.95M Shares 308,337 Share Price $162.00 Est. Cost/Share $123.60 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $49.72M Shares 2,036,336 Share Price $24.41 Est. Cost/Share $22.88 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $49.39M Shares 455,152 Share Price $108.51 * Est. Cost/Share $120.99 Unrealized @ Report Date -15.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $49.15M Shares 1,481,744 Share Price $33.17 * Est. Cost/Share $30.09 Unrealized @ Report Date -4.4%
— KELLOGG CO 0.0%
Value $48.95M Shares 726,291 Share Price $67.40 * Est. Cost/Share $52.11 Unrealized @ Report Date +11.9%
UA UNDER ARMOUR INC 0.0%
Value $48.55M Shares 7,233,942 Share Price $6.71 * Est. Cost/Share $10.04 Unrealized @ Report Date -26.9%
VVV VALVOLINE INC 0.0%
Value $48.09M Shares 1,282,036 Share Price $37.51 * Est. Cost/Share $22.81 Unrealized @ Report Date +59.2%
NRG NRG ENERGY INC 0.0%
Value $47.92M Shares 1,281,744 Share Price $37.39 * Est. Cost/Share $22.91 Unrealized @ Report Date +40.1%
MRNA MODERNA INC 0.0%
Value $47.6M Shares 391,718 Share Price $121.50 * Est. Cost/Share $139.51 Unrealized @ Report Date -4.4%
KEX KIRBY CORP 0.0%
Value $47.28M Shares 614,400 Share Price $76.95 * Est. Cost/Share $66.30 Unrealized @ Report Date +8.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $47.15M Shares 1,491,743 Share Price $31.61 * Est. Cost/Share $23.45 Unrealized @ Report Date +16.8%
INSM INSMED INC 0.0%
Value $46.32M Shares 2,195,188 Share Price $21.10 * Est. Cost/Share $24.26 Unrealized @ Report Date -21.8%
— AMEDISYS INC 0.0%
Value $45.48M Shares 497,436 Share Price $91.44 Est. Cost/Share $94.06 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $45.26M Shares 1,342,293 Share Price $33.72 Est. Cost/Share $23.12 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $45.12M Shares 1,078,356 Share Price $41.85 * Est. Cost/Share $121.39 Unrealized @ Report Date -70.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $45.07M Shares 1,890,577 Share Price $23.84 * Est. Cost/Share $30.66 Unrealized @ Report Date -31.7%
LRN STRIDE INC 0.0%
Value $45.04M Shares 1,209,704 Share Price $37.23 * Est. Cost/Share $25.93 Unrealized @ Report Date +54.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $44.92M Shares 1,449,182 Share Price $31.00 * Est. Cost/Share $54.01 Unrealized @ Report Date -34.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $44.86M Shares 4,449,421 Share Price $10.08 * Est. Cost/Share $8.19 Unrealized @ Report Date +9.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $44.33M Shares 2,328,328 Share Price $19.04 * Est. Cost/Share $21.17 Unrealized @ Report Date -15.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $44.32M Shares 310,103 Share Price $142.92 * Est. Cost/Share $60.13 Unrealized @ Report Date +128.3%
COKE COCA COLA CONS INC 0.0%
Value $44.16M Shares 69,441 Share Price $636.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +21.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $44.04M Shares 1,762,189 Share Price $24.99 Est. Cost/Share $24.32 Unrealized @ Report Date +2.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $44.03M Shares 518,130 Share Price $84.97 Est. Cost/Share $55.78 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $44.01M Shares 531,166 Share Price $82.86 * Est. Cost/Share $98.42 Unrealized @ Report Date -11.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $43.93M Shares 812,772 Share Price $54.05 * Est. Cost/Share $48.09 Unrealized @ Report Date +16.8%
FIX COMFORT SYS USA INC 0.0%
Value $43.84M Shares 266,975 Share Price $164.20 * Est. Cost/Share $39.95 Unrealized @ Report Date +268.5%
NEE NEXTERA ENERGY INC 0.0%
Value $43.17M Shares 581,947 Share Price $74.19 * Est. Cost/Share $62.60 Unrealized @ Report Date +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $42.64M Shares 183,954 Share Price $231.79 Est. Cost/Share $260.25 Unrealized @ Report Date -12.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $42.49M Shares 582,726 Share Price $72.91 * Est. Cost/Share $46.63 Unrealized @ Report Date +47.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $42.42M Shares 403,724 Share Price $105.07 * Est. Cost/Share $91.58 Unrealized @ Report Date +1.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $42.37M Shares 651,082 Share Price $65.07 * Est. Cost/Share $49.51 Unrealized @ Report Date +18.8%
VNT VONTIER CORPORATION 0.0%
Value $42.08M Shares 1,306,529 Share Price $32.21 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.2%
CABO CABLE ONE INC 0.0%
Value $41.83M Shares 63,666 Share Price $657.06 * Est. Cost/Share $884.64 Unrealized @ Report Date -27.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.77M Shares 583,637 Share Price $71.57 * Est. Cost/Share $47.99 Unrealized @ Report Date +32.8%
SNY SANOFI 0.0%
Value $41.22M Shares 764,888 Share Price $53.90 Est. Cost/Share $48.75 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $41.14M Shares 368,665 Share Price $111.60 * Est. Cost/Share $80.68 Unrealized @ Report Date +16.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $41.08M Shares 317,797 Share Price $129.26 * Est. Cost/Share $127.48 Unrealized @ Report Date +3.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $40.91M Shares 820,689 Share Price $49.85 Est. Cost/Share $49.82 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $40.49M Shares 2,894,273 Share Price $13.99 Est. Cost/Share $15.26 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40.47M Shares 87,661 Share Price $461.65 * Est. Cost/Share $299.90 Unrealized @ Report Date +29.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $40.27M Shares 1,049,307 Share Price $38.38 * Est. Cost/Share $48.34 Unrealized @ Report Date -23.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $40.22M Shares 160,805 Share Price $250.09 * Est. Cost/Share $211.14 Unrealized @ Report Date +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $39.94M Shares 322,200 Share Price $123.97 * Est. Cost/Share $145.48 Unrealized @ Report Date -7.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $39.58M Shares 582,889 Share Price $67.91 * Est. Cost/Share $52.87 Unrealized @ Report Date +24.0%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $39.21M Shares 955,143 Share Price $41.05 Est. Cost/Share $66.80 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $39.17M Shares 1,667,523 Share Price $23.49 * Est. Cost/Share $18.78 Unrealized @ Report Date +9.5%
AMBA AMBARELLA INC 0.0%
Value $39.08M Shares 467,256 Share Price $83.64 * Est. Cost/Share $89.86 Unrealized @ Report Date -18.6%
PI IMPINJ INC 0.0%
Value $38.93M Shares 434,166 Share Price $89.67 * Est. Cost/Share $68.37 Unrealized @ Report Date +55.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $38.79M Shares 986,805 Share Price $39.31 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.5%
OABI OMNIAB INC 0.0%
Value $38.69M Shares 7,692,211 Share Price $5.03 * Est. Cost/Share $5.15 Unrealized @ Report Date -21.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $38.68M Shares 610,915 Share Price $63.31 Est. Cost/Share $50.68 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $38.57M Shares 1,530,416 Share Price $25.20 * Est. Cost/Share $17.93 Unrealized @ Report Date -19.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $38.05M Shares 227,032 Share Price $167.61 Est. Cost/Share $183.68 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $38.04M Shares 527,620 Share Price $72.10 * Est. Cost/Share $72.14 Unrealized @ Report Date -12.3%
THG HANOVER INS GROUP INC 0.0%
Value $37.61M Shares 332,722 Share Price $113.03 Est. Cost/Share $85.55 Unrealized @ Report Date +29.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37.54M Shares 1,562,142 Share Price $24.03 * Est. Cost/Share $14.48 Unrealized @ Report Date +73.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37.48M Shares 463,864 Share Price $80.80 * Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $37.46M Shares 2,922,362 Share Price $12.82 * Est. Cost/Share $16.01 Unrealized @ Report Date -42.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $37.45M Shares 1,141,465 Share Price $32.81 * Est. Cost/Share $27.79 Unrealized @ Report Date +11.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $37.26M Shares 1,139,755 Share Price $32.69 * Est. Cost/Share $29.13 Unrealized @ Report Date +7.5%
CADE CADENCE BANK 0.0%
Value $37.18M Shares 1,893,209 Share Price $19.64 * Est. Cost/Share $20.60 Unrealized @ Report Date -12.7%
GL GLOBE LIFE INC 0.0%
Value $36.91M Shares 336,689 Share Price $109.62 * Est. Cost/Share $86.64 Unrealized @ Report Date +21.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $36.87M Shares 697,739 Share Price $52.85 Est. Cost/Share $52.93 Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $36.53M Shares 798,412 Share Price $45.75 Est. Cost/Share $28.64 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $36.13M Shares 427,011 Share Price $84.61 * Est. Cost/Share $36.94 Unrealized @ Report Date +155.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $36.09M Shares 962,348 Share Price $37.50 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.3%
HAS HASBRO INC 0.0%
Value $35.98M Shares 555,528 Share Price $64.77 * Est. Cost/Share $75.73 Unrealized @ Report Date -31.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $35.74M Shares 980,054 Share Price $36.47 * Est. Cost/Share $34.97 Unrealized @ Report Date -7.0%
— BLACK KNIGHT INC 0.0%
Value $35.55M Shares 595,180 Share Price $59.73 Est. Cost/Share $68.55 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $35.34M Shares 2,739,668 Share Price $12.90 Est. Cost/Share $22.41 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $35.23M Shares 1,317,842 Share Price $26.74 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.0%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $34.67M Shares 1,997,038 Share Price $17.36 Est. Cost/Share $17.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $34.45M Shares 701,299 Share Price $49.12 * Est. Cost/Share $45.25 Unrealized @ Report Date -1.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $34.43M Shares 1,172,539 Share Price $29.36 * Est. Cost/Share $23.20 Unrealized @ Report Date +16.9%
RLI RLI CORP 0.0%
Value $34.11M Shares 249,945 Share Price $136.47 * Est. Cost/Share $22.36 Unrealized @ Report Date +171.4%
NOVT NOVANTA INC 0.0%
Value $34.01M Shares 184,742 Share Price $184.11 * Est. Cost/Share $71.97 Unrealized @ Report Date +127.3%
NVR NVR INC 0.0%
Value $33.98M Shares 5,354 Share Price $6346.17 * Est. Cost/Share $5049.94 Unrealized @ Report Date +15.3%
— MARATHON OIL CORP 0.0%
Value $33.93M Shares 1,473,890 Share Price $23.02 Est. Cost/Share $23.67 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $33.9M Shares 104,162 Share Price $325.43 * Est. Cost/Share $214.85 Unrealized @ Report Date +35.6%
MHO M/I HOMES INC 0.0%
Value $33.83M Shares 387,951 Share Price $87.19 * Est. Cost/Share $58.68 Unrealized @ Report Date +20.6%
FMC FMC CORP 0.0%
Value $33.83M Shares 324,187 Share Price $104.34 * Est. Cost/Share $97.77 Unrealized @ Report Date +2.5%
DBX DROPBOX INC 0.0%
Value $33.8M Shares 1,267,155 Share Price $26.67 * Est. Cost/Share $27.24 Unrealized @ Report Date -16.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $33.78M Shares 654,318 Share Price $51.63 * Est. Cost/Share $25.41 Unrealized @ Report Date +69.2%
TEX TEREX CORP NEW 0.0%
Value $33.72M Shares 563,658 Share Price $59.83 * Est. Cost/Share $51.01 Unrealized @ Report Date -2.8%
CUK CARNIVAL PLC 0.0%
Value $33.47M Shares 1,972,674 Share Price $16.96 Est. Cost/Share $15.22 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $33.46M Shares 1,024,812 Share Price $32.65 * Est. Cost/Share $23.73 Unrealized @ Report Date +29.7%
EMBC EMBECTA CORP 0.0%
Value $32.94M Shares 1,525,221 Share Price $21.60 * Est. Cost/Share $25.48 Unrealized @ Report Date -3.9%
AZTA AZENTA INC 0.0%
Value $32.78M Shares 702,187 Share Price $46.68 * Est. Cost/Share $45.37 Unrealized @ Report Date -3.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $32.7M Shares 1,281,324 Share Price $25.52 Est. Cost/Share $28.73 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $32.51M Shares 206,825 Share Price $157.18 * Est. Cost/Share $40.49 Unrealized @ Report Date +20.9%
LEN LENNAR CORP 0.0%
Value $32.36M Shares 258,258 Share Price $125.30 * Est. Cost/Share $99.06 Unrealized @ Report Date +6.2%
AZO AUTOZONE INC 0.0%
Value $32.23M Shares 12,924 Share Price $2493.92 * Est. Cost/Share $1078.62 Unrealized @ Report Date +136.4%
NOMD NOMAD FOODS LTD 0.0%
Value $32.2M Shares 1,837,849 Share Price $17.52 * Est. Cost/Share $19.18 Unrealized @ Report Date -5.2%
— NUVASIVE INC 0.0%
Value $32.16M Shares 773,313 Share Price $41.59 Est. Cost/Share $41.46 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $31.61M Shares 912,214 Share Price $34.65 * Est. Cost/Share $17.23 Unrealized @ Report Date +95.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $31.46M Shares 1,458,714 Share Price $21.57 * Est. Cost/Share $18.58 Unrealized @ Report Date -2.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $31.28M Shares 983,995 Share Price $31.79 Est. Cost/Share $28.31 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $31.26M Shares 812,790 Share Price $38.46 * Est. Cost/Share $47.06 Unrealized @ Report Date -31.6%
HELE HELEN OF TROY LTD 0.0%
Value $31.24M Shares 289,226 Share Price $108.02 * Est. Cost/Share $204.32 Unrealized @ Report Date -53.1%
XBI SPDR SER TR 0.0%
Value $31.11M Shares 373,870 Share Price $83.20 Est. Cost/Share $79.32 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $30.93M Shares 125,746 Share Price $245.97 * Est. Cost/Share $148.46 Unrealized @ Report Date +44.0%
LNG CHENIERE ENERGY INC 0.0%
Value $30.9M Shares 202,778 Share Price $152.39 * Est. Cost/Share $103.62 Unrealized @ Report Date +42.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $30.57M Shares 821,761 Share Price $37.19 * Est. Cost/Share $34.56 Unrealized @ Report Date -9.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $30.18M Shares 2,831,446 Share Price $10.66 * Est. Cost/Share $12.80 Unrealized @ Report Date -26.9%
MTH MERITAGE HOMES CORP 0.0%
Value $30.06M Shares 211,281 Share Price $142.26 * Est. Cost/Share $53.81 Unrealized @ Report Date +16.6%
OSK OSHKOSH CORP 0.0%
Value $29.79M Shares 344,021 Share Price $86.59 * Est. Cost/Share $81.49 Unrealized @ Report Date -7.9%
— SERES THERAPEUTICS INC 0.0%
Value $29.08M Shares 6,072,942 Share Price $4.79 Est. Cost/Share $12.57 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $28.63M Shares 328,269 Share Price $87.22 * Est. Cost/Share $72.47 Unrealized @ Report Date +14.2%
WSFS WSFS FINL CORP 0.0%
Value $28.54M Shares 756,715 Share Price $37.72 * Est. Cost/Share $41.30 Unrealized @ Report Date -13.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $28.08M Shares 1,561,993 Share Price $17.98 * Est. Cost/Share $12.78 Unrealized @ Report Date +21.8%
DIOD DIODES INC 0.0%
Value $27.34M Shares 295,606 Share Price $92.49 * Est. Cost/Share $80.48 Unrealized @ Report Date +9.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $27.18M Shares 385,862 Share Price $70.45 Est. Cost/Share $41.26 Unrealized @ Report Date +69.1%
VREX VAREX IMAGING CORP 0.0%
Value $27M Shares 1,145,685 Share Price $23.57 * Est. Cost/Share $16.89 Unrealized @ Report Date +23.2%
— JANUS DETROIT STR TR 0.0%
Value $26.9M Shares 640,719 Share Price $41.98 Est. Cost/Share $44.88 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $26.9M Shares 1,219,199 Share Price $22.06 Est. Cost/Share $23.14 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $26.52M Shares 2,748,480 Share Price $9.65 * Est. Cost/Share $20.72 Unrealized @ Report Date -58.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.36M Shares 974,671 Share Price $27.05 Est. Cost/Share $24.04 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $26.28M Shares 276,198 Share Price $95.15 * Est. Cost/Share $80.44 Unrealized @ Report Date +5.5%
— WOLFSPEED INC 0.0%
Value $26.25M Shares 472,269 Share Price $55.59 Est. Cost/Share $100.61 Unrealized @ Report Date —
SKM SK TELECOM LTD 0.0%
Value $26.07M Shares 1,335,642 Share Price $19.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $25.96M Shares 761,695 Share Price $34.08 Est. Cost/Share $31.84 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $25.92M Shares 248,461 Share Price $104.32 * Est. Cost/Share $92.04 Unrealized @ Report Date +30.5%
FULT FULTON FINL CORP PA 0.0%
Value $25.83M Shares 2,167,096 Share Price $11.92 * Est. Cost/Share $11.70 Unrealized @ Report Date -8.2%
AIR AAR CORP 0.0%
Value $25.8M Shares 446,699 Share Price $57.76 * Est. Cost/Share $51.90 Unrealized @ Report Date +3.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $25.62M Shares 1,614,251 Share Price $15.87 Est. Cost/Share $19.83 Unrealized @ Report Date -20.4%
FBK FB FINL CORP 0.0%
Value $25.2M Shares 898,349 Share Price $28.05 * Est. Cost/Share $34.51 Unrealized @ Report Date -21.2%
BWIN BRP GROUP INC 0.0%
Value $25.16M Shares 1,015,403 Share Price $24.78 * Est. Cost/Share $24.87 Unrealized @ Report Date -4.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $25.07M Shares 398,479 Share Price $62.92 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $25.03M Shares 2,109,338 Share Price $11.87 * Est. Cost/Share $21.17 Unrealized @ Report Date -36.9%
MKL MARKEL GROUP INC 0.0%
Value $25.02M Shares 18,092 Share Price $1383.18 * Est. Cost/Share $1277.16 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24.95M Shares 133,771 Share Price $186.52 * Est. Cost/Share $145.44 Unrealized @ Report Date +36.8%
ALG ALAMO GROUP INC 0.0%
Value $24.75M Shares 134,592 Share Price $183.91 * Est. Cost/Share $111.23 Unrealized @ Report Date +57.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.69M Shares 516,193 Share Price $47.83 Est. Cost/Share $48.36 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $24.6M Shares 158,711 Share Price $155.01 * Est. Cost/Share $136.37 Unrealized @ Report Date +20.9%
EVTC EVERTEC INC 0.0%
Value $24.4M Shares 662,444 Share Price $36.83 * Est. Cost/Share $34.45 Unrealized @ Report Date -0.6%
— SYNOVUS FINL CORP 0.0%
Value $24.34M Shares 804,719 Share Price $30.25 Est. Cost/Share $38.67 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $24.11M Shares 235,369 Share Price $102.44 Est. Cost/Share $99.70 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $24.02M Shares 361,594 Share Price $66.42 * Est. Cost/Share $50.96 Unrealized @ Report Date +20.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $23.92M Shares 916,297 Share Price $26.11 Est. Cost/Share $35.81 Unrealized @ Report Date -26.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $23.91M Shares 412,802 Share Price $57.93 * Est. Cost/Share $56.55 Unrealized @ Report Date +8.9%
— MICROSTRATEGY INC 0.0%
Value $23.75M Shares 21,764,000 Share Price $1.09 Est. Cost/Share $1.32 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23.61M Shares 145,818 Share Price $161.94 * Est. Cost/Share $154.61 Unrealized @ Report Date +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $23.13M Shares 1,076,230 Share Price $21.49 * Est. Cost/Share $16.08 Unrealized @ Report Date +41.2%
TER TERADYNE INC 0.0%
Value $23.04M Shares 206,984 Share Price $111.33 * Est. Cost/Share $124.71 Unrealized @ Report Date -20.5%
JLQD JANUS DETROIT STR TR 0.0%
Value $22.81M Shares 558,422 Share Price $40.85 Est. Cost/Share $47.64 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $22.77M Shares 533,534 Share Price $42.68 * Est. Cost/Share $42.49 Unrealized @ Report Date -11.4%
ASLE AERSALE CORPORATION 0.0%
Value $22.55M Shares 1,533,852 Share Price $14.70 * Est. Cost/Share $17.64 Unrealized @ Report Date -8.9%
PTLO PORTILLOS INC 0.0%
Value $22.38M Shares 993,209 Share Price $22.53 * Est. Cost/Share $29.84 Unrealized @ Report Date -30.2%
— JANUS DETROIT STR TR 0.0%
Value $22.36M Shares 966,040 Share Price $23.14 Est. Cost/Share $23.71 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $22.31M Shares 1,147,771 Share Price $19.44 * Est. Cost/Share $78.38 Unrealized @ Report Date -69.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $22.29M Shares 759,102 Share Price $29.37 * Est. Cost/Share $25.36 Unrealized @ Report Date -10.9%
IRON DISC MEDICINE INC 0.0%
Value $22.22M Shares 500,379 Share Price $44.40 * Est. Cost/Share $36.73 Unrealized @ Report Date -3.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $22.2M Shares 2,138,868 Share Price $10.38 Est. Cost/Share $10.13 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $21.95M Shares 156,137 Share Price $140.60 * Est. Cost/Share $113.05 Unrealized @ Report Date +18.1%
NPO ENPRO INDS INC 0.0%
Value $21.88M Shares 163,884 Share Price $133.53 * Est. Cost/Share $106.18 Unrealized @ Report Date +0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value $21.81M Shares 735,478 Share Price $29.66 Est. Cost/Share $25.84 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $21.54M Shares 111,880 Share Price $192.54 Est. Cost/Share $168.54 Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $21.08M Shares 2,662,167 Share Price $7.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20.99M Shares 529,922 Share Price $39.62 Est. Cost/Share $32.28 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $20.84M Shares 523,496 Share Price $39.81 * Est. Cost/Share $31.66 Unrealized @ Report Date +15.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $20.81M Shares 1,455,054 Share Price $14.30 * Est. Cost/Share $14.58 Unrealized @ Report Date -13.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $20.76M Shares 134,698 Share Price $154.09 * Est. Cost/Share $97.51 Unrealized @ Report Date +46.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $20.67M Shares 211,030 Share Price $97.94 * Est. Cost/Share $64.65 Unrealized @ Report Date +42.8%
WTFC WINTRUST FINL CORP 0.0%
Value $20.57M Shares 283,231 Share Price $72.62 * Est. Cost/Share $69.82 Unrealized @ Report Date -2.3%
GRFS GRIFOLS S A 0.0%
Value $20.54M Shares 2,245,036 Share Price $9.15 Est. Cost/Share $18.23 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.06M Shares 576,056 Share Price $34.83 Est. Cost/Share $37.89 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $19.92M Shares 1,318,287 Share Price $15.11 Est. Cost/Share $14.46 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $19.9M Shares 1,627,370 Share Price $12.23 * Est. Cost/Share $8.35 Unrealized @ Report Date +51.7%
EHAB ENHABIT INC 0.0%
Value $19.88M Shares 1,728,608 Share Price $11.50 * Est. Cost/Share $14.54 Unrealized @ Report Date -14.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $19.71M Shares 6,218,741 Share Price $3.17 Est. Cost/Share $3.18 Unrealized @ Report Date -1.3%
LOW LOWES COS INC 0.0%
Value $19.71M Shares 87,333 Share Price $225.64 * Est. Cost/Share $123.05 Unrealized @ Report Date +60.7%
W WAYFAIR INC 0.0%
Value $19.69M Shares 302,860 Share Price $65.01 * Est. Cost/Share $120.07 Unrealized @ Report Date -64.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $19.34M Shares 201,558 Share Price $95.95 * Est. Cost/Share $54.27 Unrealized @ Report Date +73.2%
CRAI CRA INTL INC 0.0%
Value $19.28M Shares 189,010 Share Price $102.00 * Est. Cost/Share $108.95 Unrealized @ Report Date -10.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $19.2M Shares 425,622 Share Price $45.10 * Est. Cost/Share $36.09 Unrealized @ Report Date +13.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $19.09M Shares 1,106,689 Share Price $17.25 * Est. Cost/Share $20.26 Unrealized @ Report Date -16.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $18.96M Shares 289,705 Share Price $65.45 * Est. Cost/Share $33.40 Unrealized @ Report Date +103.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18.93M Shares 373,675 Share Price $50.67 * Est. Cost/Share $57.91 Unrealized @ Report Date -9.6%
SO SOUTHERN CO 0.0%
Value $18.84M Shares 268,236 Share Price $70.24 * Est. Cost/Share $49.21 Unrealized @ Report Date +32.7%
DORM DORMAN PRODS INC 0.0%
Value $18.58M Shares 235,717 Share Price $78.83 * Est. Cost/Share $85.77 Unrealized @ Report Date -1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.58M Shares 88,349 Share Price $210.25 * Est. Cost/Share $225.36 Unrealized @ Report Date -11.7%
— FOCUS FINL PARTNERS INC 0.0%
Value $18.51M Shares 352,406 Share Price $52.51 Est. Cost/Share $45.14 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $18.38M Shares 89,867 Share Price $204.50 * Est. Cost/Share $158.14 Unrealized @ Report Date +18.2%
TENB TENABLE HLDGS INC 0.0%
Value $18.16M Shares 417,342 Share Price $43.52 * Est. Cost/Share $51.09 Unrealized @ Report Date -20.0%
ADNT ADIENT PLC 0.0%
Value $18M Shares 469,885 Share Price $38.32 * Est. Cost/Share $43.42 Unrealized @ Report Date -14.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $17.78M Shares 1,078,207 Share Price $16.49 * Est. Cost/Share $26.48 Unrealized @ Report Date -31.8%
LOVE LOVESAC COMPANY 0.0%
Value $17.62M Shares 653,802 Share Price $26.95 * Est. Cost/Share $19.93 Unrealized @ Report Date +28.0%
HSIC HENRY SCHEIN INC 0.0%
Value $17.59M Shares 216,926 Share Price $81.10 * Est. Cost/Share $67.04 Unrealized @ Report Date +17.9%
WLK WESTLAKE CORPORATION 0.0%
Value $17.51M Shares 146,574 Share Price $119.47 * Est. Cost/Share $71.00 Unrealized @ Report Date +53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $17.29M Shares 73,409 Share Price $235.50 * Est. Cost/Share $219.03 Unrealized @ Report Date +1.6%
CRC CALIFORNIA RES CORP 0.0%
Value $17.29M Shares 381,656 Share Price $45.29 * Est. Cost/Share $38.07 Unrealized @ Report Date -1.3%
BA BOEING CO 0.0%
Value $17.23M Shares 81,605 Share Price $211.13 Est. Cost/Share $213.56 Unrealized @ Report Date -2.7%
BUSE FIRST BUSEY CORP 0.0%
Value $17.04M Shares 847,599 Share Price $20.10 * Est. Cost/Share $20.04 Unrealized @ Report Date -15.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $16.95M Shares 580,714 Share Price $29.19 Est. Cost/Share $28.14 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $16.81M Shares 172,186 Share Price $97.62 * Est. Cost/Share $79.88 Unrealized @ Report Date +5.8%
VERX VERTEX INC 0.0%
Value $16.74M Shares 858,442 Share Price $19.50 * Est. Cost/Share $16.42 Unrealized @ Report Date +28.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $16.73M Shares 2,720,312 Share Price $6.15 Est. Cost/Share $12.47 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $16.61M Shares 726,056 Share Price $22.88 Est. Cost/Share $27.63 Unrealized @ Report Date -17.0%
RY ROYAL BK CDA 0.0%
Value $16.58M Shares 173,419 Share Price $95.63 Est. Cost/Share $82.18 Unrealized @ Report Date +16.2%
— PARAGON 28 INC 0.0%
Value $16.43M Shares 925,929 Share Price $17.74 Est. Cost/Share $17.57 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $16.42M Shares 1,463,084 Share Price $11.22 Est. Cost/Share $15.45 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $16.35M Shares 2,045,901 Share Price $7.99 * Est. Cost/Share $34.50 Unrealized @ Report Date -79.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.32M Shares 487,336 Share Price $33.50 * Est. Cost/Share $28.96 Unrealized @ Report Date -3.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $16.27M Shares 667,373 Share Price $24.38 * Est. Cost/Share $16.55 Unrealized @ Report Date +25.1%
YOU CLEAR SECURE INC 0.0%
Value $16.09M Shares 694,232 Share Price $23.17 * Est. Cost/Share $32.53 Unrealized @ Report Date -31.3%
— LUMENTUM HLDGS INC 0.0%
Value $15.83M Shares 20,000,000 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $15.8M Shares 320,573 Share Price $49.29 Est. Cost/Share $48.70 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $15.79M Shares 4,245,740 Share Price $3.72 Est. Cost/Share $23.54 Unrealized @ Report Date -84.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $15.62M Shares 1,318,112 Share Price $11.85 * Est. Cost/Share $9.85 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.54M Shares 137,403 Share Price $113.08 * Est. Cost/Share $66.79 Unrealized @ Report Date +56.8%
ALV AUTOLIV INC 0.0%
Value $15.47M Shares 181,909 Share Price $85.04 * Est. Cost/Share $83.27 Unrealized @ Report Date -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.44M Shares 427,971 Share Price $36.07 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.6%
— BARRICK GOLD CORP 0.0%
Value $15.31M Shares 904,298 Share Price $16.93 Est. Cost/Share $17.15 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $15.23M Shares 220,345 Share Price $69.13 * Est. Cost/Share $62.89 Unrealized @ Report Date +2.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.22M Shares 361,369 Share Price $42.12 * Est. Cost/Share $29.49 Unrealized @ Report Date +21.9%
— DISH NETWORK CORPORATION 0.0%
Value $15.18M Shares 17,094,000 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $15.15M Shares 334,523 Share Price $45.30 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15.15M Shares 168,810 Share Price $89.72 * Est. Cost/Share $75.79 Unrealized @ Report Date +12.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $15.12M Shares 131,533 Share Price $114.94 * Est. Cost/Share $62.41 Unrealized @ Report Date +69.8%
XMTR XOMETRY INC 0.0%
Value $15.05M Shares 710,431 Share Price $21.18 * Est. Cost/Share $47.43 Unrealized @ Report Date -63.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $14.98M Shares 840,833 Share Price $17.82 * Est. Cost/Share $13.39 Unrealized @ Report Date +16.6%
— P3 HEALTH PARTNERS INC 0.0%
Value $14.9M Shares 4,982,765 Share Price $2.99 Est. Cost/Share $4.62 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $14.85M Shares 385,060 Share Price $38.56 * Est. Cost/Share $47.74 Unrealized @ Report Date -29.6%
CNTY CENTURY CASINOS INC 0.0%
Value $14.82M Shares 2,087,744 Share Price $7.10 Est. Cost/Share $7.94 Unrealized @ Report Date -10.7%
ETN EATON CORP PLC 0.0%
Value $14.78M Shares 73,510 Share Price $201.11 * Est. Cost/Share $113.80 Unrealized @ Report Date +49.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $14.73M Shares 1,455,932 Share Price $10.12 Est. Cost/Share $10.44 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $14.6M Shares 21,134 Share Price $690.99 Est. Cost/Share $684.81 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $14.39M Shares 186,872 Share Price $77.03 * Est. Cost/Share $66.34 Unrealized @ Report Date +9.9%
OGS ONE GAS INC 0.0%
Value $14.29M Shares 186,091 Share Price $76.81 * Est. Cost/Share $85.30 Unrealized @ Report Date -6.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $14.28M Shares 601,108 Share Price $23.75 Est. Cost/Share $27.06 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $14.27M Shares 460,257 Share Price $31.01 Est. Cost/Share $37.34 Unrealized @ Report Date -16.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $14.19M Shares 354,099 Share Price $40.07 * Est. Cost/Share $42.05 Unrealized @ Report Date -1.7%
— ENGAGESMART INC 0.0%
Value $14.12M Shares 739,417 Share Price $19.09 Est. Cost/Share $29.55 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $14.01M Shares 101,515 Share Price $138.00 * Est. Cost/Share $116.66 Unrealized @ Report Date +7.8%
RPAY REPAY HLDGS CORP 0.0%
Value $13.94M Shares 1,780,484 Share Price $7.83 * Est. Cost/Share $14.17 Unrealized @ Report Date -52.5%
BDX BECTON DICKINSON & CO 0.0%
Value $13.87M Shares 52,560 Share Price $263.85 * Est. Cost/Share $222.23 Unrealized @ Report Date +8.9%
— WALLBOX NV 0.0%
Value $13.86M Shares 3,915,798 Share Price $3.54 Est. Cost/Share $13.00 Unrealized @ Report Date —
OKLO ALTC ACQUISITION CORP 0.0%
Value $13.64M Shares 1,307,369 Share Price $10.44 Est. Cost/Share $9.85 Unrealized @ Report Date +5.8%
RRC RANGE RES CORP 0.0%
Value $13.61M Shares 462,900 Share Price $29.40 * Est. Cost/Share $26.08 Unrealized @ Report Date +4.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $13.57M Shares 1,285,843 Share Price $10.56 * Est. Cost/Share $19.16 Unrealized @ Report Date -49.1%
— CORECARD CORPORATION 0.0%
Value $13.56M Shares 534,867 Share Price $25.36 Est. Cost/Share $35.64 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $13.56M Shares 458,791 Share Price $29.57 Est. Cost/Share $29.43 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $13.45M Shares 179,387 Share Price $74.97 * Est. Cost/Share $62.46 Unrealized @ Report Date -1.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $13.43M Shares 244,705 Share Price $54.88 Est. Cost/Share $55.52 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $13.39M Shares 749,455 Share Price $17.87 * Est. Cost/Share $15.66 Unrealized @ Report Date +16.5%
HBM HUDBAY MINERALS INC 0.0%
Value $13.35M Shares 2,786,215 Share Price $4.79 Est. Cost/Share $5.20 Unrealized @ Report Date -6.1%
INTC INTEL CORP 0.0%
Value $13.35M Shares 399,404 Share Price $33.42 * Est. Cost/Share $33.01 Unrealized @ Report Date -6.9%
MDB MONGODB INC 0.0%
Value $13.34M Shares 32,460 Share Price $411.01 * Est. Cost/Share $416.25 Unrealized @ Report Date -29.9%
CYRX CRYOPORT INC 0.0%
Value $13.29M Shares 770,581 Share Price $17.25 * Est. Cost/Share $17.84 Unrealized @ Report Date +14.7%
— FORGEROCK INC 0.0%
Value $13.26M Shares 645,536 Share Price $20.54 Est. Cost/Share $22.38 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $12.98M Shares 424,121 Share Price $30.62 * Est. Cost/Share $5.11 Unrealized @ Report Date +350.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.94M Shares 264,795 Share Price $48.88 Est. Cost/Share $47.73 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.91M Shares 190,877 Share Price $67.62 Est. Cost/Share $67.50 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12.89M Shares 96,372 Share Price $133.79 * Est. Cost/Share $103.18 Unrealized @ Report Date +14.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.79M Shares 161,781 Share Price $79.03 Est. Cost/Share $78.79 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $12.74M Shares 23,938 Share Price $532.09 * Est. Cost/Share $283.31 Unrealized @ Report Date +65.4%
— JANUS DETROIT STR TR 0.0%
Value $12.71M Shares 565,965 Share Price $22.46 Est. Cost/Share $23.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $12.7M Shares 168,124 Share Price $75.56 * Est. Cost/Share $48.30 Unrealized @ Report Date +43.5%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $12.66M Shares 850,201 Share Price $14.90 Est. Cost/Share $14.69 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $12.65M Shares 1,183,698 Share Price $10.69 * Est. Cost/Share $8.57 Unrealized @ Report Date -15.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 327,344 Share Price $38.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +23.8%
— JANUS DETROIT STR TR 0.0%
Value $12.43M Shares 688,932 Share Price $18.05 Est. Cost/Share $23.14 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $12.43M Shares 55,756 Share Price $222.93 * Est. Cost/Share $203.94 Unrealized @ Report Date -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $12.42M Shares 214,140 Share Price $57.99 * Est. Cost/Share $51.49 Unrealized @ Report Date +9.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $12.24M Shares 1,026,261 Share Price $11.92 * Est. Cost/Share $7.93 Unrealized @ Report Date +58.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.01M Shares 183,976 Share Price $65.28 * Est. Cost/Share $63.55 Unrealized @ Report Date -6.6%
CF CF INDS HLDGS INC 0.0%
Value $11.88M Shares 171,213 Share Price $69.41 * Est. Cost/Share $80.32 Unrealized @ Report Date -18.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.81M Shares 137,227 Share Price $86.08 * Est. Cost/Share $72.05 Unrealized @ Report Date +4.7%
GE GENERAL ELECTRIC CO 0.0%
Value $11.73M Shares 106,777 Share Price $109.85 * Est. Cost/Share $62.71 Unrealized @ Report Date +27.3%
— BLUE WHALE ACQUISITION CORP 0.0%
Value $11.73M Shares 1,155,500 Share Price $10.15 Est. Cost/Share $9.85 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $11.73M Shares 343,161 Share Price $34.17 * Est. Cost/Share $31.50 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.71M Shares 102,876 Share Price $113.87 * Est. Cost/Share $118.05 Unrealized @ Report Date -23.3%
— FRANCHISE GROUP INC 0.0%
Value $11.69M Shares 408,153 Share Price $28.64 Est. Cost/Share $28.59 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $11.62M Shares 41,426 Share Price $280.55 * Est. Cost/Share $202.78 Unrealized @ Report Date +22.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.61M Shares 233,461 Share Price $49.71 * Est. Cost/Share $36.62 Unrealized @ Report Date +16.1%
EL LAUDER ESTEE COS INC 0.0%
Value $11.53M Shares 58,708 Share Price $196.38 * Est. Cost/Share $169.54 Unrealized @ Report Date +18.9%
NTR NUTRIEN LTD 0.0%
Value $11.39M Shares 192,714 Share Price $59.08 Est. Cost/Share $38.92 Unrealized @ Report Date +49.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11.36M Shares 247,038 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $11.32M Shares 125,238 Share Price $90.40 * Est. Cost/Share $79.37 Unrealized @ Report Date -0.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $11.31M Shares 2,406,367 Share Price $4.70 * Est. Cost/Share $8.00 Unrealized @ Report Date -35.2%
T AT&T INC 0.0%
Value $11.12M Shares 697,655 Share Price $15.94 * Est. Cost/Share $15.61 Unrealized @ Report Date -5.3%
— SYNEOS HEALTH INC 0.0%
Value $11.08M Shares 262,833 Share Price $42.14 Est. Cost/Share $39.28 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $11.07M Shares 122,449 Share Price $90.42 Est. Cost/Share $87.25 Unrealized @ Report Date +2.3%
CB CHUBB LIMITED 0.0%
Value $11.06M Shares 57,434 Share Price $192.52 Est. Cost/Share $168.44 Unrealized @ Report Date +12.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $10.93M Shares 43,849 Share Price $249.22 Est. Cost/Share $58.94 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $10.83M Shares 149,127 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $10.78M Shares 161,537 Share Price $66.71 Est. Cost/Share $109.86 Unrealized @ Report Date -38.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.75M Shares 168,459 Share Price $63.79 * Est. Cost/Share $63.67 Unrealized @ Report Date -4.3%
CPRT COPART INC 0.0%
Value $10.72M Shares 117,521 Share Price $91.19 * Est. Cost/Share $34.19 Unrealized @ Report Date +21.2%
EMR EMERSON ELEC CO 0.0%
Value $10.71M Shares 118,527 Share Price $90.39 * Est. Cost/Share $75.92 Unrealized @ Report Date +5.5%
YUM YUM BRANDS INC 0.0%
Value $10.6M Shares 76,534 Share Price $138.53 * Est. Cost/Share $110.59 Unrealized @ Report Date +16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $10.54M Shares 118,379 Share Price $89.01 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.7%
— BUNGE LIMITED 0.0%
Value $10.52M Shares 111,473 Share Price $94.33 Est. Cost/Share $89.53 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $10.5M Shares 102,100 Share Price $102.85 Est. Cost/Share $55.21 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $10.43M Shares 176,762 Share Price $58.99 * Est. Cost/Share $21.77 Unrealized @ Report Date +18.0%
CNI CANADIAN NATL RY CO 0.0%
Value $10.33M Shares 85,202 Share Price $121.18 * Est. Cost/Share $84.20 Unrealized @ Report Date +33.5%
IVV ISHARES TR 0.0%
Value $10.32M Shares 23,157 Share Price $445.71 Est. Cost/Share $388.09 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $10.14M Shares 224,560 Share Price $45.14 * Est. Cost/Share $40.11 Unrealized @ Report Date +0.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.01M Shares 146,904 Share Price $68.15 * Est. Cost/Share $45.11 Unrealized @ Report Date +30.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.948M Shares 82,738 Share Price $120.24 * Est. Cost/Share $110.72 Unrealized @ Report Date +12.9%
ENB ENBRIDGE INC 0.0%
Value $9.941M Shares 267,439 Share Price $37.17 * Est. Cost/Share $24.33 Unrealized @ Report Date +31.8%
CSX CSX CORP 0.0%
Value $9.875M Shares 289,780 Share Price $34.08 * Est. Cost/Share $23.67 Unrealized @ Report Date +28.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9.874M Shares 644,308 Share Price $15.33 * Est. Cost/Share $14.67 Unrealized @ Report Date -22.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $9.871M Shares 393,673 Share Price $25.08 Est. Cost/Share $27.06 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.783M Shares 43,148 Share Price $226.73 * Est. Cost/Share $195.31 Unrealized @ Report Date +2.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.781M Shares 250,165 Share Price $39.10 Est. Cost/Share $36.17 Unrealized @ Report Date +7.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $9.689M Shares 372,943 Share Price $25.98 * Est. Cost/Share $38.67 Unrealized @ Report Date -30.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $9.601M Shares 322,694 Share Price $29.75 * Est. Cost/Share $20.72 Unrealized @ Report Date +12.0%
— DIVERSEY HLDGS LTD 0.0%
Value $9.586M Shares 1,141,864 Share Price $8.39 Est. Cost/Share $8.35 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.49M Shares 20,613 Share Price $460.40 * Est. Cost/Share $337.07 Unrealized @ Report Date +28.0%
PSA PUBLIC STORAGE 0.0%
Value $9.346M Shares 32,025 Share Price $291.83 * Est. Cost/Share $245.91 Unrealized @ Report Date +6.1%
PGNY PROGYNY INC 0.0%
Value $9.086M Shares 230,990 Share Price $39.34 * Est. Cost/Share $43.65 Unrealized @ Report Date -17.3%
USB US BANCORP DEL 0.0%
Value $9.002M Shares 272,581 Share Price $33.03 * Est. Cost/Share $38.64 Unrealized @ Report Date -26.5%
BTG B2GOLD CORP 0.0%
Value $8.988M Shares 2,517,501 Share Price $3.57 Est. Cost/Share $3.58 Unrealized @ Report Date -1.6%
— VERONA PHARMA PLC 0.0%
Value $8.969M Shares 424,556 Share Price $21.13 Est. Cost/Share $19.10 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $8.953M Shares 285,690 Share Price $31.34 * Est. Cost/Share $25.40 Unrealized @ Report Date +10.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.952M Shares 37,274 Share Price $240.16 * Est. Cost/Share $154.81 Unrealized @ Report Date +34.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.935M Shares 301,720 Share Price $29.61 Est. Cost/Share $29.60 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $8.927M Shares 155,617 Share Price $57.36 Est. Cost/Share $37.64 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $8.885M Shares 587,759 Share Price $15.12 * Est. Cost/Share $10.23 Unrealized @ Report Date +4.6%
— LIFE STORAGE INC 0.0%
Value $8.795M Shares 66,181 Share Price $132.90 Est. Cost/Share $123.29 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $8.779M Shares 104,952 Share Price $83.64 * Est. Cost/Share $58.09 Unrealized @ Report Date +14.5%
TGT TARGET CORP 0.0%
Value $8.772M Shares 66,493 Share Price $131.92 * Est. Cost/Share $109.02 Unrealized @ Report Date +23.8%
UEC URANIUM ENERGY CORP 0.0%
Value $8.762M Shares 2,580,397 Share Price $3.40 * Est. Cost/Share $2.90 Unrealized @ Report Date -1.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.69M Shares 173,562 Share Price $50.07 * Est. Cost/Share $46.02 Unrealized @ Report Date -6.4%
HOLX HOLOGIC INC 0.0%
Value $8.632M Shares 106,616 Share Price $80.96 Est. Cost/Share $74.02 Unrealized @ Report Date +10.4%
MCK MCKESSON CORP 0.0%
Value $8.612M Shares 20,147 Share Price $427.48 * Est. Cost/Share $220.86 Unrealized @ Report Date +71.8%
DNN DENISON MINES CORP 0.0%
Value $8.591M Shares 6,884,175 Share Price $1.25 * Est. Cost/Share $1.14 Unrealized @ Report Date -2.5%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $8.591M Shares 1,000,068 Share Price $8.59 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $8.583M Shares 210,741 Share Price $40.73 * Est. Cost/Share $33.57 Unrealized @ Report Date +11.6%
PAYX PAYCHEX INC 0.0%
Value $8.558M Shares 76,496 Share Price $111.87 * Est. Cost/Share $104.22 Unrealized @ Report Date -3.1%
MFC MANULIFE FINL CORP 0.0%
Value $8.517M Shares 450,163 Share Price $18.92 Est. Cost/Share $17.53 Unrealized @ Report Date +8.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.476M Shares 470,736 Share Price $18.01 * Est. Cost/Share $19.03 Unrealized @ Report Date +4.8%
EIX EDISON INTL 0.0%
Value $8.475M Shares 122,054 Share Price $69.44 * Est. Cost/Share $57.17 Unrealized @ Report Date +9.0%
BN BROOKFIELD CORP 0.0%
Value $8.446M Shares 250,861 Share Price $33.67 * Est. Cost/Share $22.00 Unrealized @ Report Date -5.4%
FDX FEDEX CORP 0.0%
Value $8.411M Shares 33,927 Share Price $247.90 * Est. Cost/Share $202.08 Unrealized @ Report Date +6.9%
SSRM SSR MINING IN 0.0%
Value $8.383M Shares 592,138 Share Price $14.16 * Est. Cost/Share $16.39 Unrealized @ Report Date -7.7%
— FTAC ZEUS ACQUISITION COR 0.0%
Value $8.316M Shares 797,718 Share Price $10.42 Est. Cost/Share $9.89 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $8.269M Shares 564,854 Share Price $14.64 * Est. Cost/Share $14.02 Unrealized @ Report Date -0.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $8.205M Shares 687,510 Share Price $11.94 * Est. Cost/Share $18.36 Unrealized @ Report Date -28.9%
AR ANTERO RESOURCES CORP 0.0%
Value $8.202M Shares 356,137 Share Price $23.03 * Est. Cost/Share $22.29 Unrealized @ Report Date -0.4%
SHOP SHOPIFY INC 0.0%
Value $8.195M Shares 126,645 Share Price $64.70 * Est. Cost/Share $47.50 Unrealized @ Report Date +19.0%
MMM 3M CO 0.0%
Value $8.148M Shares 81,404 Share Price $100.09 * Est. Cost/Share $108.63 Unrealized @ Report Date -28.6%
CNH CNH INDL N V 0.0%
Value $8.146M Shares 569,040 Share Price $14.31 * Est. Cost/Share $10.76 Unrealized @ Report Date +22.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $8.116M Shares 76,516 Share Price $106.07 Est. Cost/Share $105.93 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $7.998M Shares 114,601 Share Price $69.79 * Est. Cost/Share $53.25 Unrealized @ Report Date +18.7%
FE FIRSTENERGY CORP 0.0%
Value $7.95M Shares 204,494 Share Price $38.88 * Est. Cost/Share $34.07 Unrealized @ Report Date +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.924M Shares 258,173 Share Price $30.69 Est. Cost/Share $30.03 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $7.91M Shares 22,748 Share Price $347.73 * Est. Cost/Share $167.98 Unrealized @ Report Date +84.8%
— JUNIPER NETWORKS INC 0.0%
Value $7.792M Shares 248,718 Share Price $31.33 Est. Cost/Share $28.51 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.723M Shares 54,105 Share Price $142.74 * Est. Cost/Share $116.04 Unrealized @ Report Date +19.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $7.692M Shares 1,631,990 Share Price $4.71 * Est. Cost/Share $4.44 Unrealized @ Report Date -8.5%
QQQ INVESCO QQQ TR 0.0%
Value $7.681M Shares 20,791 Share Price $369.42 Est. Cost/Share $301.74 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.584M Shares 440,508 Share Price $17.22 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7.57M Shares 370,994 Share Price $20.41 Est. Cost/Share $20.34 Unrealized @ Report Date -0.6%
O REALTY INCOME CORP 0.0%
Value $7.568M Shares 126,602 Share Price $59.78 * Est. Cost/Share $53.36 Unrealized @ Report Date -1.5%
STAA STAAR SURGICAL CO 0.0%
Value $7.555M Shares 143,713 Share Price $52.57 * Est. Cost/Share $68.37 Unrealized @ Report Date -10.9%
PPL PPL CORP 0.0%
Value $7.493M Shares 283,231 Share Price $26.45 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ CO 0.0%
Value $7.419M Shares 208,979 Share Price $35.50 * Est. Cost/Share $32.03 Unrealized @ Report Date +4.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $7.412M Shares 366,815 Share Price $20.21 Est. Cost/Share $20.34 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.41M Shares 45,186 Share Price $163.98 * Est. Cost/Share $112.24 Unrealized @ Report Date +25.0%
PDD PDD HOLDINGS INC 0.0%
Value $7.372M Shares 106,643 Share Price $69.13 Est. Cost/Share $81.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $7.312M Shares 117,614 Share Price $62.17 * Est. Cost/Share $44.82 Unrealized @ Report Date +35.6%
FTNT FORTINET INC 0.0%
Value $7.288M Shares 96,399 Share Price $75.60 * Est. Cost/Share $54.05 Unrealized @ Report Date +25.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.236M Shares 428,801 Share Price $16.88 Est. Cost/Share $20.07 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $7.221M Shares 88,666 Share Price $81.44 * Est. Cost/Share $67.47 Unrealized @ Report Date +5.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.048M Shares 7,885 Share Price $893.85 * Est. Cost/Share $386.26 Unrealized @ Report Date +75.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.003M Shares 23,891 Share Price $293.10 * Est. Cost/Share $186.17 Unrealized @ Report Date +49.4%
MOS MOSAIC CO NEW 0.0%
Value $6.997M Shares 199,949 Share Price $35.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +35.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6.97M Shares 407,962 Share Price $17.08 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.5%
HUN HUNTSMAN CORP 0.0%
Value $6.964M Shares 257,748 Share Price $27.02 * Est. Cost/Share $27.56 Unrealized @ Report Date -5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.951M Shares 145,600 Share Price $47.74 * Est. Cost/Share $39.38 Unrealized @ Report Date +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.91M Shares 49,164 Share Price $140.55 * Est. Cost/Share $92.35 Unrealized @ Report Date +41.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.908M Shares 563,024 Share Price $12.27 * Est. Cost/Share $11.52 Unrealized @ Report Date -5.3%
ENSG ENSIGN GROUP INC 0.0%
Value $6.903M Shares 72,320 Share Price $95.45 Est. Cost/Share $91.23 Unrealized @ Report Date +2.7%
KR KROGER CO 0.0%
Value $6.88M Shares 146,397 Share Price $47.00 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.878M Shares 137,676 Share Price $49.96 * Est. Cost/Share $50.55 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.875M Shares 75,092 Share Price $91.55 * Est. Cost/Share $65.37 Unrealized @ Report Date +24.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.863M Shares 265,612 Share Price $25.84 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.822M Shares 108,990 Share Price $62.59 * Est. Cost/Share $53.27 Unrealized @ Report Date +7.2%
GLW CORNING INC 0.0%
Value $6.806M Shares 194,245 Share Price $35.04 * Est. Cost/Share $23.92 Unrealized @ Report Date +27.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.788M Shares 75,118 Share Price $90.36 * Est. Cost/Share $72.77 Unrealized @ Report Date +20.0%
PCG PG&E CORP 0.0%
Value $6.78M Shares 392,558 Share Price $17.27 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.747M Shares 13 Share Price $519031.38 * Est. Cost/Share $264151.06 Unrealized @ Report Date +88.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.734M Shares 30,667 Share Price $219.57 * Est. Cost/Share $138.24 Unrealized @ Report Date +47.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.718M Shares 35,512 Share Price $189.17 * Est. Cost/Share $164.10 Unrealized @ Report Date -1.1%
— DISCOVER FINL SVCS 0.0%
Value $6.706M Shares 57,395 Share Price $116.85 Est. Cost/Share $96.89 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.701M Shares 123,838 Share Price $54.11 * Est. Cost/Share $40.60 Unrealized @ Report Date +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.662M Shares 105,751 Share Price $63.00 * Est. Cost/Share $64.83 Unrealized @ Report Date +6.7%
ERO ERO COPPER CORP 0.0%
Value $6.637M Shares 327,825 Share Price $20.24 * Est. Cost/Share $17.30 Unrealized @ Report Date +9.3%
ECL ECOLAB INC 0.0%
Value $6.634M Shares 35,541 Share Price $186.66 * Est. Cost/Share $149.71 Unrealized @ Report Date +11.8%
OKE ONEOK INC NEW 0.0%
Value $6.614M Shares 107,164 Share Price $61.72 * Est. Cost/Share $53.24 Unrealized @ Report Date +1.7%
VMC VULCAN MATLS CO 0.0%
Value $6.602M Shares 29,296 Share Price $225.34 * Est. Cost/Share $145.80 Unrealized @ Report Date +28.9%
ROL ROLLINS INC 0.0%
Value $6.562M Shares 153,227 Share Price $42.83 * Est. Cost/Share $34.22 Unrealized @ Report Date +14.9%
GIS GENERAL MLS INC 0.0%
Value $6.56M Shares 85,536 Share Price $76.70 Est. Cost/Share $60.80 Unrealized @ Report Date +27.4%
HPQ HP INC 0.0%
Value $6.555M Shares 213,470 Share Price $30.71 * Est. Cost/Share $23.84 Unrealized @ Report Date +13.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.472M Shares 64,578 Share Price $100.23 * Est. Cost/Share $74.42 Unrealized @ Report Date +22.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $6.46M Shares 151,233 Share Price $42.72 * Est. Cost/Share $40.83 Unrealized @ Report Date -7.8%
TRP TC ENERGY CORP 0.0%
Value $6.45M Shares 159,518 Share Price $40.43 * Est. Cost/Share $37.05 Unrealized @ Report Date -3.5%
MLI MUELLER INDS INC 0.0%
Value $6.438M Shares 73,783 Share Price $87.26 * Est. Cost/Share $31.74 Unrealized @ Report Date +15.7%
ALL ALLSTATE CORP 0.0%
Value $6.433M Shares 58,999 Share Price $109.04 * Est. Cost/Share $99.86 Unrealized @ Report Date +6.9%
VTR VENTAS INC 0.0%
Value $6.426M Shares 135,943 Share Price $47.27 * Est. Cost/Share $46.15 Unrealized @ Report Date -10.3%
PSX PHILLIPS 66 0.0%
Value $6.4M Shares 67,104 Share Price $95.38 * Est. Cost/Share $69.41 Unrealized @ Report Date +27.6%
VLO VALERO ENERGY CORP 0.0%
Value $6.348M Shares 54,137 Share Price $117.27 * Est. Cost/Share $82.38 Unrealized @ Report Date +30.1%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $6.316M Shares 106,583 Share Price $59.26 Est. Cost/Share $66.88 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $6.305M Shares 21,647 Share Price $291.28 * Est. Cost/Share $258.12 Unrealized @ Report Date +1.4%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $6.298M Shares 409,492 Share Price $15.38 Est. Cost/Share $14.66 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6.297M Shares 12,674 Share Price $496.87 * Est. Cost/Share $84.95 Unrealized @ Report Date +35.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.258M Shares 200,108 Share Price $31.27 * Est. Cost/Share $32.06 Unrealized @ Report Date -5.2%
SPSC SPS COMM INC 0.0%
Value $6.24M Shares 32,498 Share Price $192.00 * Est. Cost/Share $104.84 Unrealized @ Report Date +54.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.233M Shares 396,771 Share Price $15.71 Est. Cost/Share $18.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $6.226M Shares 154,815 Share Price $40.22 * Est. Cost/Share $37.52 Unrealized @ Report Date -2.6%
— IVERIC BIO INC 0.0%
Value $6.171M Shares 156,831 Share Price $39.35 Est. Cost/Share $11.28 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $6.149M Shares 36,339 Share Price $169.20 * Est. Cost/Share $131.24 Unrealized @ Report Date +15.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.13M Shares 95,291 Share Price $64.33 Est. Cost/Share $55.47 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $6.113M Shares 118,068 Share Price $51.78 * Est. Cost/Share $56.49 Unrealized @ Report Date -15.8%
HTHT H WORLD GROUP LTD 0.0%
Value $6.058M Shares 156,240 Share Price $38.77 Est. Cost/Share $45.98 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.039M Shares 12,025 Share Price $502.18 * Est. Cost/Share $494.32 Unrealized @ Report Date -3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.033M Shares 104,864 Share Price $57.54 * Est. Cost/Share $48.40 Unrealized @ Report Date +4.6%
ABNB AIRBNB INC 0.0%
Value $6.025M Shares 47,014 Share Price $128.15 * Est. Cost/Share $139.94 Unrealized @ Report Date -16.4%
WCC WESCO INTL INC 0.0%
Value $5.946M Shares 33,208 Share Price $179.06 * Est. Cost/Share $135.63 Unrealized @ Report Date +4.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $5.929M Shares 633,423 Share Price $9.36 Est. Cost/Share $8.98 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.88M Shares 52,501 Share Price $112.01 * Est. Cost/Share $99.74 Unrealized @ Report Date -3.3%
TREX TREX CO INC 0.0%
Value $5.87M Shares 89,531 Share Price $65.56 * Est. Cost/Share $68.10 Unrealized @ Report Date -18.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.825M Shares 12,786 Share Price $455.61 * Est. Cost/Share $399.11 Unrealized @ Report Date +8.7%
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value $5.809M Shares 561,000 Share Price $10.36 Est. Cost/Share $9.91 Unrealized @ Report Date +3.8%
DOW DOW INC 0.0%
Value $5.807M Shares 109,032 Share Price $53.26 * Est. Cost/Share $44.35 Unrealized @ Report Date +2.0%
FELE FRANKLIN ELEC INC 0.0%
Value $5.769M Shares 56,079 Share Price $102.88 * Est. Cost/Share $88.18 Unrealized @ Report Date +3.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.768M Shares 28,857 Share Price $199.88 * Est. Cost/Share $137.96 Unrealized @ Report Date +25.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.763M Shares 87,382 Share Price $65.96 * Est. Cost/Share $56.09 Unrealized @ Report Date -0.3%
TFC TRUIST FINL CORP 0.0%
Value $5.75M Shares 189,495 Share Price $30.35 * Est. Cost/Share $39.23 Unrealized @ Report Date -31.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.748M Shares 342,194 Share Price $16.80 * Est. Cost/Share $14.26 Unrealized @ Report Date -0.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.737M Shares 52,581 Share Price $109.11 * Est. Cost/Share $99.95 Unrealized @ Report Date -5.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $5.726M Shares 350,407 Share Price $16.34 * Est. Cost/Share $18.71 Unrealized @ Report Date -22.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $5.723M Shares 538,105 Share Price $10.64 Est. Cost/Share $10.87 Unrealized @ Report Date -1.1%
— WESTROCK CO 0.0%
Value $5.72M Shares 196,773 Share Price $29.07 Est. Cost/Share $41.55 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.719M Shares 20,081 Share Price $284.82 * Est. Cost/Share $269.53 Unrealized @ Report Date +10.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5.718M Shares 89,963 Share Price $63.56 * Est. Cost/Share $58.80 Unrealized @ Report Date -3.4%
FIVE FIVE BELOW INC 0.0%
Value $5.701M Shares 29,016 Share Price $196.48 Est. Cost/Share $184.03 Unrealized @ Report Date +6.2%
LOGI LOGITECH INTL S A 0.0%
Value $5.7M Shares 95,803 Share Price $59.50 * Est. Cost/Share $57.11 Unrealized @ Report Date +1.1%
HDB HDFC BANK LTD 0.0%
Value $5.68M Shares 81,500 Share Price $69.69 Est. Cost/Share $70.73 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $5.676M Shares 88,473 Share Price $64.16 * Est. Cost/Share $44.08 Unrealized @ Report Date +24.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.661M Shares 54,453 Share Price $103.96 * Est. Cost/Share $96.15 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.647M Shares 67,979 Share Price $83.07 * Est. Cost/Share $18.27 Unrealized @ Report Date +6.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.633M Shares 44,837 Share Price $125.62 Est. Cost/Share $125.68 Unrealized @ Report Date +0.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $5.609M Shares 219,480 Share Price $25.55 * Est. Cost/Share $24.10 Unrealized @ Report Date -4.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.578M Shares 97,075 Share Price $57.46 * Est. Cost/Share $31.77 Unrealized @ Report Date +39.5%
BMI BADGER METER INC 0.0%
Value $5.506M Shares 37,312 Share Price $147.56 * Est. Cost/Share $114.53 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.503M Shares 47,656 Share Price $115.47 * Est. Cost/Share $106.88 Unrealized @ Report Date -11.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.493M Shares 33,425 Share Price $164.35 * Est. Cost/Share $147.41 Unrealized @ Report Date +3.0%
ROST ROSS STORES INC 0.0%
Value $5.434M Shares 48,464 Share Price $112.13 * Est. Cost/Share $92.33 Unrealized @ Report Date +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.427M Shares 14,774 Share Price $367.36 * Est. Cost/Share $453.96 Unrealized @ Report Date -24.8%
GWW GRAINGER W W INC 0.0%
Value $5.411M Shares 6,863 Share Price $788.47 * Est. Cost/Share $447.24 Unrealized @ Report Date +50.5%
RGEN REPLIGEN CORP 0.0%
Value $5.4M Shares 38,174 Share Price $141.46 * Est. Cost/Share $183.51 Unrealized @ Report Date -12.6%
— HESS CORP 0.0%
Value $5.369M Shares 39,498 Share Price $135.94 Est. Cost/Share $92.98 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.369M Shares 32,081 Share Price $167.36 * Est. Cost/Share $151.24 Unrealized @ Report Date -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.336M Shares 14,433 Share Price $369.68 * Est. Cost/Share $127.40 Unrealized @ Report Date +25.2%
DHI D R HORTON INC 0.0%
Value $5.326M Shares 43,769 Share Price $121.69 * Est. Cost/Share $78.05 Unrealized @ Report Date +36.6%
CPB CAMPBELL SOUP CO 0.0%
Value $5.321M Shares 116,419 Share Price $45.71 * Est. Cost/Share $44.87 Unrealized @ Report Date +4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.287M Shares 14,126 Share Price $374.25 * Est. Cost/Share $249.28 Unrealized @ Report Date +32.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.225M Shares 829,425 Share Price $6.30 * Est. Cost/Share $26.14 Unrealized @ Report Date -76.6%
PRTS CARPARTS COM INC 0.0%
Value $5.174M Shares 1,217,328 Share Price $4.25 * Est. Cost/Share $12.62 Unrealized @ Report Date -64.6%
DOCS DOXIMITY INC 0.0%
Value $5.119M Shares 150,484 Share Price $34.02 * Est. Cost/Share $42.62 Unrealized @ Report Date -21.9%
AMP AMERIPRISE FINL INC 0.0%
Value $5.116M Shares 15,401 Share Price $332.16 * Est. Cost/Share $273.61 Unrealized @ Report Date +8.4%
PSTG PURE STORAGE INC 0.0%
Value $5.085M Shares 138,170 Share Price $36.81 * Est. Cost/Share $27.13 Unrealized @ Report Date +4.4%
— BILANDER ACQUISITION CORP 0.0%
Value $5.082M Shares 500,000 Share Price $10.16 Est. Cost/Share $9.93 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.071M Shares 39,102 Share Price $129.70 * Est. Cost/Share $119.79 Unrealized @ Report Date +4.3%
NDAQ NASDAQ INC 0.0%
Value $5.032M Shares 100,967 Share Price $49.84 * Est. Cost/Share $52.09 Unrealized @ Report Date +0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.03M Shares 13,289 Share Price $378.52 * Est. Cost/Share $177.34 Unrealized @ Report Date +108.0%
FNV FRANCO NEV CORP 0.0%
Value $4.993M Shares 35,069 Share Price $142.37 * Est. Cost/Share $129.92 Unrealized @ Report Date +12.7%
MET METLIFE INC 0.0%
Value $4.975M Shares 88,017 Share Price $56.53 * Est. Cost/Share $56.79 Unrealized @ Report Date -9.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.94M Shares 69,177 Share Price $71.41 * Est. Cost/Share $26.30 Unrealized @ Report Date +3.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.921M Shares 102,979 Share Price $47.79 Est. Cost/Share $49.16 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.914M Shares 42,216 Share Price $116.40 * Est. Cost/Share $83.04 Unrealized @ Report Date +14.9%
— PERFICIENT INC 0.0%
Value $4.901M Shares 58,824 Share Price $83.32 Est. Cost/Share $78.40 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $4.901M Shares 114,526 Share Price $42.80 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.9M Shares 113,275 Share Price $43.26 * Est. Cost/Share $33.73 Unrealized @ Report Date +37.6%
SE SEA LTD 0.0%
Value $4.855M Shares 83,653 Share Price $58.04 Est. Cost/Share $251.06 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $4.851M Shares 85,388 Share Price $56.81 * Est. Cost/Share $43.09 Unrealized @ Report Date +15.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.848M Shares 54,955 Share Price $88.22 * Est. Cost/Share $82.79 Unrealized @ Report Date -11.3%
INVH INVITATION HOMES INC 0.0%
Value $4.833M Shares 140,533 Share Price $34.39 * Est. Cost/Share $27.68 Unrealized @ Report Date +9.4%
— DICE THERAPEUTICS INC 0.0%
Value $4.815M Shares 103,629 Share Price $46.46 Est. Cost/Share $31.29 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $4.81M Shares 31,401 Share Price $153.17 * Est. Cost/Share $112.57 Unrealized @ Report Date +23.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.804M Shares 21,255 Share Price $226.00 * Est. Cost/Share $151.40 Unrealized @ Report Date +36.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.779M Shares 179,914 Share Price $26.57 * Est. Cost/Share $15.52 Unrealized @ Report Date +48.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.772M Shares 176,809 Share Price $26.99 * Est. Cost/Share $26.32 Unrealized @ Report Date -2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.741M Shares 50,095 Share Price $94.64 * Est. Cost/Share $80.72 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.0%
Value $4.706M Shares 80,764 Share Price $58.27 * Est. Cost/Share $50.03 Unrealized @ Report Date +3.0%
TRGP TARGA RES CORP 0.0%
Value $4.695M Shares 61,702 Share Price $76.10 * Est. Cost/Share $64.26 Unrealized @ Report Date +6.5%
PPG PPG INDS INC 0.0%
Value $4.688M Shares 31,611 Share Price $148.30 * Est. Cost/Share $115.21 Unrealized @ Report Date +14.3%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $4.677M Shares 376,312 Share Price $12.43 * Est. Cost/Share $26.41 Unrealized @ Report Date -48.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.662M Shares 104,731 Share Price $44.52 * Est. Cost/Share $41.69 Unrealized @ Report Date -4.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.656M Shares 51,547 Share Price $90.33 * Est. Cost/Share $55.01 Unrealized @ Report Date +16.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4.613M Shares 642,453 Share Price $7.18 * Est. Cost/Share $10.28 Unrealized @ Report Date -16.4%
SCI SERVICE CORP INTL 0.0%
Value $4.592M Shares 71,100 Share Price $64.59 * Est. Cost/Share $62.34 Unrealized @ Report Date +7.2%
LAD LITHIA MTRS INC 0.0%
Value $4.545M Shares 14,942 Share Price $304.16 * Est. Cost/Share $273.63 Unrealized @ Report Date -12.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.533M Shares 93,770 Share Price $48.34 * Est. Cost/Share $39.98 Unrealized @ Report Date +13.7%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $4.532M Shares 1,445,726 Share Price $3.13 * Est. Cost/Share $7.20 Unrealized @ Report Date -43.3%
BLD TOPBUILD CORP 0.0%
Value $4.529M Shares 17,032 Share Price $265.92 * Est. Cost/Share $224.08 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.0%
Value $4.503M Shares 105,556 Share Price $42.66 Est. Cost/Share $33.84 Unrealized @ Report Date +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $4.499M Shares 19,204 Share Price $234.26 * Est. Cost/Share $213.96 Unrealized @ Report Date -7.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $4.492M Shares 580,748 Share Price $7.74 * Est. Cost/Share $29.71 Unrealized @ Report Date -71.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.466M Shares 74,130 Share Price $60.24 * Est. Cost/Share $53.58 Unrealized @ Report Date +9.9%
RMD RESMED INC 0.0%
Value $4.455M Shares 20,390 Share Price $218.50 Est. Cost/Share $153.13 Unrealized @ Report Date +42.0%
— DA32 LIFE SCNCE TEC ACQSTN C 0.0%
Value $4.42M Shares 430,000 Share Price $10.28 Est. Cost/Share $10.12 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $4.42M Shares 13,621 Share Price $324.52 * Est. Cost/Share $240.65 Unrealized @ Report Date +18.7%
URI UNITED RENTALS INC 0.0%
Value $4.417M Shares 9,921 Share Price $445.19 * Est. Cost/Share $312.59 Unrealized @ Report Date +15.5%
UNM UNUM GROUP 0.0%
Value $4.411M Shares 92,457 Share Price $47.70 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.392M Shares 201,770 Share Price $21.77 * Est. Cost/Share $20.78 Unrealized @ Report Date -26.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.381M Shares 359,958 Share Price $12.17 * Est. Cost/Share $16.19 Unrealized @ Report Date -31.1%
— TRISTAR ACQUISITION I CORP 0.0%
Value $4.332M Shares 413,337 Share Price $10.48 Est. Cost/Share $9.90 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.316M Shares 22,262 Share Price $193.88 * Est. Cost/Share $148.94 Unrealized @ Report Date +3.9%
— M D C HLDGS INC 0.0%
Value $4.293M Shares 91,786 Share Price $46.77 Est. Cost/Share $46.13 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.287M Shares 27,496 Share Price $155.90 * Est. Cost/Share $96.81 Unrealized @ Report Date +30.6%
HAL HALLIBURTON CO 0.0%
Value $4.249M Shares 128,924 Share Price $32.96 * Est. Cost/Share $31.70 Unrealized @ Report Date -6.4%
QLYS QUALYS INC 0.0%
Value $4.238M Shares 32,805 Share Price $129.20 * Est. Cost/Share $108.17 Unrealized @ Report Date +13.7%
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value $4.226M Shares 400,000 Share Price $10.56 Est. Cost/Share $10.45 Unrealized @ Report Date —
— AXONPRIME INFRSTCTR AQSTN CO 0.0%
Value $4.215M Shares 410,000 Share Price $10.28 Est. Cost/Share $10.25 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.211M Shares 30,363 Share Price $138.69 * Est. Cost/Share $109.03 Unrealized @ Report Date +30.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.21M Shares 28,926 Share Price $145.55 * Est. Cost/Share $125.36 Unrealized @ Report Date +5.8%
NU NU HLDGS LTD 0.0%
Value $4.207M Shares 532,887 Share Price $7.89 * Est. Cost/Share $4.46 Unrealized @ Report Date +37.9%
XYZ BLOCK INC 0.0%
Value $4.182M Shares 62,839 Share Price $66.56 * Est. Cost/Share $129.95 Unrealized @ Report Date -51.9%
EME EMCOR GROUP INC 0.0%
Value $4.174M Shares 22,582 Share Price $184.82 * Est. Cost/Share $121.97 Unrealized @ Report Date +36.2%
SSD SIMPSON MFG INC 0.0%
Value $4.171M Shares 30,119 Share Price $138.50 * Est. Cost/Share $100.18 Unrealized @ Report Date +20.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.171M Shares 42,977 Share Price $97.05 * Est. Cost/Share $76.22 Unrealized @ Report Date +9.4%
IT GARTNER INC 0.0%
Value $4.168M Shares 11,896 Share Price $350.37 * Est. Cost/Share $306.53 Unrealized @ Report Date +6.2%
KBR KBR INC 0.0%
Value $4.132M Shares 63,508 Share Price $65.06 * Est. Cost/Share $46.07 Unrealized @ Report Date +25.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.127M Shares 93,796 Share Price $44.00 * Est. Cost/Share $35.79 Unrealized @ Report Date +10.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.119M Shares 306,507 Share Price $13.44 * Est. Cost/Share $13.96 Unrealized @ Report Date +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.116M Shares 54,989 Share Price $74.85 * Est. Cost/Share $41.20 Unrealized @ Report Date +66.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.085M Shares 24,515 Share Price $166.63 * Est. Cost/Share $115.36 Unrealized @ Report Date +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.045M Shares 10,580 Share Price $382.32 * Est. Cost/Share $224.25 Unrealized @ Report Date +58.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.042M Shares 3,081 Share Price $1311.81 * Est. Cost/Share $938.62 Unrealized @ Report Date +49.8%
KKR KKR & CO INC 0.0%
Value $4.036M Shares 72,067 Share Price $56.00 * Est. Cost/Share $64.62 Unrealized @ Report Date -20.5%
LEG LEGGETT & PLATT INC 0.0%
Value $4M Shares 135,070 Share Price $29.62 * Est. Cost/Share $35.73 Unrealized @ Report Date -12.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.992M Shares 24,385 Share Price $163.71 * Est. Cost/Share $29.73 Unrealized @ Report Date -1.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.992M Shares 23,965 Share Price $166.56 * Est. Cost/Share $143.89 Unrealized @ Report Date +3.1%
— SOUTHPORT ACQUISITION CORP 0.0%
Value $3.981M Shares 380,000 Share Price $10.47 Est. Cost/Share $10.60 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.98M Shares 16,919 Share Price $235.23 * Est. Cost/Share $217.11 Unrealized @ Report Date -4.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.977M Shares 65,493 Share Price $60.73 * Est. Cost/Share $36.17 Unrealized @ Report Date +1.4%
TXT TEXTRON INC 0.0%
Value $3.923M Shares 58,018 Share Price $67.62 * Est. Cost/Share $66.91 Unrealized @ Report Date -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.916M Shares 332,565 Share Price $11.77 Est. Cost/Share $14.32 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $3.914M Shares 11,851 Share Price $330.23 Est. Cost/Share $284.57 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $3.913M Shares 157,990 Share Price $24.77 * Est. Cost/Share $25.62 Unrealized @ Report Date -33.2%
WSO WATSCO INC 0.0%
Value $3.861M Shares 10,121 Share Price $381.47 * Est. Cost/Share $285.86 Unrealized @ Report Date +18.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.857M Shares 96,111 Share Price $40.14 * Est. Cost/Share $36.71 Unrealized @ Report Date +0.4%
CHE CHEMED CORP NEW 0.0%
Value $3.841M Shares 7,088 Share Price $541.94 Est. Cost/Share $451.06 Unrealized @ Report Date +20.0%
MTDR MATADOR RES CO 0.0%
Value $3.841M Shares 73,399 Share Price $52.32 * Est. Cost/Share $48.98 Unrealized @ Report Date -1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.827M Shares 39,556 Share Price $96.76 * Est. Cost/Share $96.90 Unrealized @ Report Date -13.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.792M Shares 2,955 Share Price $1283.22 * Est. Cost/Share $875.69 Unrealized @ Report Date +30.8%
TTD THE TRADE DESK INC 0.0%
Value $3.781M Shares 48,967 Share Price $77.22 * Est. Cost/Share $54.58 Unrealized @ Report Date +24.0%
PWR QUANTA SVCS INC 0.0%
Value $3.767M Shares 19,178 Share Price $196.41 * Est. Cost/Share $127.21 Unrealized @ Report Date +36.7%
MGA MAGNA INTL INC 0.0%
Value $3.751M Shares 66,419 Share Price $56.47 * Est. Cost/Share $50.23 Unrealized @ Report Date -4.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.751M Shares 48,324 Share Price $77.62 * Est. Cost/Share $60.64 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.736M Shares 42,341 Share Price $88.24 * Est. Cost/Share $69.87 Unrealized @ Report Date +20.3%
BWA BORGWARNER INC 0.0%
Value $3.736M Shares 76,393 Share Price $48.91 * Est. Cost/Share $38.59 Unrealized @ Report Date +2.8%
EBAY EBAY INC. 0.0%
Value $3.687M Shares 82,553 Share Price $44.66 * Est. Cost/Share $44.67 Unrealized @ Report Date -5.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.675M Shares 91,718 Share Price $40.07 * Est. Cost/Share $34.13 Unrealized @ Report Date +10.2%
FIGS FIGS INC 0.0%
Value $3.673M Shares 444,119 Share Price $8.27 * Est. Cost/Share $7.68 Unrealized @ Report Date -1.0%
WPC WP CAREY INC 0.0%
Value $3.666M Shares 54,264 Share Price $67.56 Est. Cost/Share $78.60 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.642M Shares 10,683 Share Price $340.88 * Est. Cost/Share $280.70 Unrealized @ Report Date +10.7%
ES EVERSOURCE ENERGY 0.0%
Value $3.637M Shares 51,304 Share Price $70.89 * Est. Cost/Share $59.06 Unrealized @ Report Date +11.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.637M Shares 24,757 Share Price $146.89 * Est. Cost/Share $217.65 Unrealized @ Report Date -36.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.634M Shares 531,632 Share Price $6.84 * Est. Cost/Share $10.28 Unrealized @ Report Date -24.4%
CROX CROCS INC 0.0%
Value $3.619M Shares 32,189 Share Price $112.42 * Est. Cost/Share $123.04 Unrealized @ Report Date -3.1%
— LEARN CW INVESTMENT COR 0.0%
Value $3.617M Shares 344,798 Share Price $10.49 Est. Cost/Share $9.88 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.6M Shares 23,840 Share Price $151.02 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.587M Shares 31,947 Share Price $112.28 * Est. Cost/Share $93.54 Unrealized @ Report Date +12.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.585M Shares 20,654 Share Price $173.59 Est. Cost/Share $177.16 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.57M Shares 42,653 Share Price $83.70 * Est. Cost/Share $77.53 Unrealized @ Report Date -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.566M Shares 16,126 Share Price $221.13 * Est. Cost/Share $29.59 Unrealized @ Report Date +47.8%
— GMS INC 0.0%
Value $3.564M Shares 51,505 Share Price $69.20 Est. Cost/Share $57.49 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.548M Shares 111,519 Share Price $31.81 * Est. Cost/Share $33.66 Unrealized @ Report Date -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $3.531M Shares 43,387 Share Price $81.38 * Est. Cost/Share $62.16 Unrealized @ Report Date +14.5%
MTZ MASTEC INC 0.0%
Value $3.526M Shares 29,889 Share Price $117.96 * Est. Cost/Share $93.49 Unrealized @ Report Date +4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.522M Shares 56,054 Share Price $62.82 * Est. Cost/Share $59.90 Unrealized @ Report Date -6.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.49M Shares 310,364 Share Price $11.24 Est. Cost/Share $9.10 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.459M Shares 23,401 Share Price $147.82 * Est. Cost/Share $162.44 Unrealized @ Report Date -13.2%
KAI KADANT INC 0.0%
Value $3.453M Shares 15,561 Share Price $221.91 * Est. Cost/Share $199.25 Unrealized @ Report Date -0.7%
KFY KORN FERRY 0.0%
Value $3.447M Shares 69,583 Share Price $49.54 * Est. Cost/Share $39.66 Unrealized @ Report Date +16.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.443M Shares 29,994 Share Price $114.79 * Est. Cost/Share $117.41 Unrealized @ Report Date +9.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.433M Shares 47,872 Share Price $71.71 * Est. Cost/Share $59.49 Unrealized @ Report Date +13.4%
ATR APTARGROUP INC 0.0%
Value $3.419M Shares 29,512 Share Price $115.86 * Est. Cost/Share $112.24 Unrealized @ Report Date +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.419M Shares 18,617 Share Price $183.66 * Est. Cost/Share $151.19 Unrealized @ Report Date +11.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.411M Shares 65,379 Share Price $52.18 * Est. Cost/Share $42.65 Unrealized @ Report Date +15.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.41M Shares 54,392 Share Price $62.69 * Est. Cost/Share $70.64 Unrealized @ Report Date -16.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.406M Shares 21,866 Share Price $155.78 * Est. Cost/Share $196.81 Unrealized @ Report Date -28.0%
HUBG HUB GROUP INC 0.0%
Value $3.402M Shares 42,363 Share Price $80.31 * Est. Cost/Share $40.58 Unrealized @ Report Date -4.7%
COHR COHERENT CORP 0.0%
Value $3.394M Shares 66,588 Share Price $50.98 * Est. Cost/Share $41.93 Unrealized @ Report Date -11.5%
PRI PRIMERICA INC 0.0%
Value $3.391M Shares 17,143 Share Price $197.78 * Est. Cost/Share $157.03 Unrealized @ Report Date +16.9%
RYZ RYERSON HLDG CORP 0.0%
Value $3.388M Shares 78,094 Share Price $43.38 * Est. Cost/Share $36.84 Unrealized @ Report Date +0.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.382M Shares 64,038 Share Price $52.81 * Est. Cost/Share $67.00 Unrealized @ Report Date -30.0%
DOV DOVER CORP 0.0%
Value $3.374M Shares 22,845 Share Price $147.70 * Est. Cost/Share $137.55 Unrealized @ Report Date +0.7%
CBZ CBIZ INC 0.0%
Value $3.374M Shares 63,332 Share Price $53.28 * Est. Cost/Share $48.09 Unrealized @ Report Date +7.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.357M Shares 402,234 Share Price $8.34 * Est. Cost/Share $7.64 Unrealized @ Report Date -14.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.355M Shares 20,027 Share Price $167.53 * Est. Cost/Share $185.27 Unrealized @ Report Date -3.6%
BC BRUNSWICK CORP 0.0%
Value $3.352M Shares 38,687 Share Price $86.64 * Est. Cost/Share $81.15 Unrealized @ Report Date -5.4%
ORI OLD REP INTL CORP 0.0%
Value $3.337M Shares 132,547 Share Price $25.17 * Est. Cost/Share $17.95 Unrealized @ Report Date +14.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.326M Shares 7,068 Share Price $470.60 * Est. Cost/Share $358.53 Unrealized @ Report Date +36.6%
SUI SUN CMNTYS INC 0.0%
Value $3.314M Shares 25,411 Share Price $130.43 Est. Cost/Share $123.76 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.311M Shares 113,139 Share Price $29.26 * Est. Cost/Share $30.62 Unrealized @ Report Date -10.0%
EXPO EXPONENT INC 0.0%
Value $3.305M Shares 35,412 Share Price $93.33 * Est. Cost/Share $96.47 Unrealized @ Report Date -5.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.3M Shares 41,439 Share Price $79.63 * Est. Cost/Share $71.10 Unrealized @ Report Date +1.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.275M Shares 52,705 Share Price $62.13 Est. Cost/Share $53.09 Unrealized @ Report Date +16.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.269M Shares 122,391 Share Price $26.71 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.0%
NSP INSPERITY INC 0.0%
Value $3.265M Shares 27,446 Share Price $118.97 * Est. Cost/Share $99.22 Unrealized @ Report Date +10.0%
AOS SMITH A O CORP 0.0%
Value $3.26M Shares 44,792 Share Price $72.78 * Est. Cost/Share $64.18 Unrealized @ Report Date +1.8%
INGR INGREDION INC 0.0%
Value $3.255M Shares 30,705 Share Price $105.99 Est. Cost/Share $96.51 Unrealized @ Report Date +10.2%
OGE OGE ENERGY CORP 0.0%
Value $3.25M Shares 90,485 Share Price $35.91 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.5%
FTI TECHNIPFMC PLC 0.0%
Value $3.243M Shares 194,936 Share Price $16.63 * Est. Cost/Share $10.77 Unrealized @ Report Date +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.241M Shares 22,025 Share Price $147.15 * Est. Cost/Share $135.44 Unrealized @ Report Date -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.238M Shares 35,274 Share Price $91.79 * Est. Cost/Share $70.66 Unrealized @ Report Date +7.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.236M Shares 24,630 Share Price $131.36 * Est. Cost/Share $73.03 Unrealized @ Report Date +65.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $3.218M Shares 77,430 Share Price $41.57 Est. Cost/Share $9.50 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.21M Shares 22,335 Share Price $143.72 Est. Cost/Share $117.82 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.204M Shares 163,926 Share Price $19.54 * Est. Cost/Share $18.65 Unrealized @ Report Date -3.1%
— SKECHERS U S A INC 0.0%
Value $3.199M Shares 60,736 Share Price $52.66 Est. Cost/Share $46.92 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.198M Shares 18,377 Share Price $174.00 * Est. Cost/Share $141.20 Unrealized @ Report Date +1.4%
XPO XPO INC 0.0%
Value $3.196M Shares 54,168 Share Price $59.00 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.186M Shares 30,719 Share Price $103.72 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.179M Shares 253,634 Share Price $12.54 * Est. Cost/Share $14.72 Unrealized @ Report Date -11.8%
WING WINGSTOP INC 0.0%
Value $3.175M Shares 15,860 Share Price $200.16 * Est. Cost/Share $147.86 Unrealized @ Report Date +32.2%
PII POLARIS INC 0.0%
Value $3.171M Shares 26,213 Share Price $120.96 * Est. Cost/Share $121.01 Unrealized @ Report Date -8.7%
GNRC GENERAC HLDGS INC 0.0%
Value $3.17M Shares 21,258 Share Price $149.13 * Est. Cost/Share $184.31 Unrealized @ Report Date -38.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.168M Shares 65,045 Share Price $48.71 * Est. Cost/Share $49.34 Unrealized @ Report Date -14.6%
GNW GENWORTH FINL INC 0.0%
Value $3.162M Shares 632,632 Share Price $5.00 * Est. Cost/Share $5.22 Unrealized @ Report Date +4.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.16M Shares 526,241 Share Price $6.01 Est. Cost/Share $5.31 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.158M Shares 13,980 Share Price $225.90 * Est. Cost/Share $192.72 Unrealized @ Report Date +13.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.154M Shares 88,996 Share Price $35.45 Est. Cost/Share $37.59 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.149M Shares 26,495 Share Price $118.86 * Est. Cost/Share $99.62 Unrealized @ Report Date -6.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.143M Shares 59,692 Share Price $52.65 Est. Cost/Share $51.08 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.137M Shares 59,869 Share Price $52.39 Est. Cost/Share $65.85 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.133M Shares 28,481 Share Price $110.00 * Est. Cost/Share $87.25 Unrealized @ Report Date +16.3%
VEEV VEEVA SYS INC 0.0%
Value $3.128M Shares 15,817 Share Price $197.78 * Est. Cost/Share $147.98 Unrealized @ Report Date +23.2%
AGNC AGNC INVT CORP 0.0%
Value $3.121M Shares 307,972 Share Price $10.13 Est. Cost/Share $10.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.121M Shares 109,549 Share Price $28.49 Est. Cost/Share $42.55 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.116M Shares 26,203 Share Price $118.93 * Est. Cost/Share $104.48 Unrealized @ Report Date -0.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.109M Shares 29,969 Share Price $103.74 * Est. Cost/Share $81.59 Unrealized @ Report Date -5.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.105M Shares 3,836 Share Price $809.51 * Est. Cost/Share $399.49 Unrealized @ Report Date +87.7%
CLX CLOROX CO DEL 0.0%
Value $3.089M Shares 19,428 Share Price $159.02 * Est. Cost/Share $128.13 Unrealized @ Report Date +15.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.088M Shares 115,530 Share Price $26.72 * Est. Cost/Share $29.97 Unrealized @ Report Date -16.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.082M Shares 21,384 Share Price $144.11 * Est. Cost/Share $162.88 Unrealized @ Report Date -14.5%
ARCB ARCBEST CORP 0.0%
Value $3.07M Shares 31,066 Share Price $98.82 * Est. Cost/Share $87.22 Unrealized @ Report Date +1.0%
SF STIFEL FINL CORP 0.0%
Value $3.068M Shares 51,418 Share Price $59.66 * Est. Cost/Share $60.59 Unrealized @ Report Date -8.3%
OLN OLIN CORP 0.0%
Value $3.057M Shares 59,490 Share Price $51.39 * Est. Cost/Share $52.41 Unrealized @ Report Date -4.6%
— SEAGEN INC 0.0%
Value $3.043M Shares 15,816 Share Price $192.43 Est. Cost/Share $138.51 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $3.027M Shares 18,385 Share Price $164.66 * Est. Cost/Share $121.57 Unrealized @ Report Date +14.2%
FLGT FULGENT GENETICS INC 0.0%
Value $3.01M Shares 81,278 Share Price $37.03 * Est. Cost/Share $52.51 Unrealized @ Report Date -33.6%
CMA COMERICA INC 0.0%
Value $3.009M Shares 71,019 Share Price $42.37 * Est. Cost/Share $65.33 Unrealized @ Report Date -46.1%
NAVI NAVIENT CORPORATION 0.0%
Value $3.006M Shares 161,819 Share Price $18.58 * Est. Cost/Share $17.87 Unrealized @ Report Date -8.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.004M Shares 27,689 Share Price $108.47 Est. Cost/Share $62.37 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.003M Shares 15,785 Share Price $190.22 Est. Cost/Share $160.42 Unrealized @ Report Date +17.8%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.998M Shares 13,833 Share Price $216.73 Est. Cost/Share $172.48 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.992M Shares 9,616 Share Price $311.11 * Est. Cost/Share $221.20 Unrealized @ Report Date +25.0%
MTB M & T BK CORP 0.0%
Value $2.981M Shares 24,097 Share Price $123.73 * Est. Cost/Share $129.68 Unrealized @ Report Date -14.7%
CARG CARGURUS INC 0.0%
Value $2.976M Shares 131,509 Share Price $22.63 * Est. Cost/Share $24.30 Unrealized @ Report Date -22.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.972M Shares 37,351 Share Price $79.58 Est. Cost/Share $106.88 Unrealized @ Report Date -25.1%
MYRG MYR GROUP INC DEL 0.0%
Value $2.957M Shares 21,381 Share Price $138.31 * Est. Cost/Share $106.58 Unrealized @ Report Date +22.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.936M Shares 104,573 Share Price $28.08 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.7%
HXL HEXCEL CORP NEW 0.0%
Value $2.931M Shares 38,554 Share Price $76.02 * Est. Cost/Share $63.20 Unrealized @ Report Date +12.8%
CIEN CIENA CORP 0.0%
Value $2.93M Shares 68,964 Share Price $42.49 * Est. Cost/Share $49.81 Unrealized @ Report Date -8.6%
AEE AMEREN CORP 0.0%
Value $2.925M Shares 35,813 Share Price $81.68 * Est. Cost/Share $72.34 Unrealized @ Report Date +8.8%
DDOG DATADOG INC 0.0%
Value $2.923M Shares 29,714 Share Price $98.38 * Est. Cost/Share $133.59 Unrealized @ Report Date -37.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.91M Shares 59,665 Share Price $48.78 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.6%
MKSI MKS INSTRS INC 0.0%
Value $2.909M Shares 26,912 Share Price $108.08 * Est. Cost/Share $142.96 Unrealized @ Report Date -37.4%
NTNX NUTANIX INC 0.0%
Value $2.895M Shares 103,209 Share Price $28.05 * Est. Cost/Share $30.58 Unrealized @ Report Date -13.2%
NOV NOV INC 0.0%
Value $2.893M Shares 180,294 Share Price $16.04 Est. Cost/Share $18.28 Unrealized @ Report Date -10.8%
KBH KB HOME 0.0%
Value $2.876M Shares 55,630 Share Price $51.71 * Est. Cost/Share $37.53 Unrealized @ Report Date +15.2%
RBC RBC BEARINGS INC 0.0%
Value $2.873M Shares 13,216 Share Price $217.37 Est. Cost/Share $224.69 Unrealized @ Report Date -3.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.873M Shares 25,957 Share Price $110.67 * Est. Cost/Share $124.34 Unrealized @ Report Date -22.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.865M Shares 84,473 Share Price $33.91 * Est. Cost/Share $26.50 Unrealized @ Report Date +8.7%
GME GAMESTOP CORP NEW 0.0%
Value $2.863M Shares 117,957 Share Price $24.27 * Est. Cost/Share $26.51 Unrealized @ Report Date -15.3%
KGC KINROSS GOLD CORP 0.0%
Value $2.85M Shares 597,524 Share Price $4.77 * Est. Cost/Share $5.02 Unrealized @ Report Date -0.5%
PLUG PLUG POWER INC 0.0%
Value $2.848M Shares 273,965 Share Price $10.39 * Est. Cost/Share $14.24 Unrealized @ Report Date -36.1%
LTC LTC PPTYS INC 0.0%
Value $2.846M Shares 86,207 Share Price $33.01 Est. Cost/Share $38.22 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $2.838M Shares 46,608 Share Price $60.90 * Est. Cost/Share $71.25 Unrealized @ Report Date -16.2%
BALL BALL CORP 0.0%
Value $2.833M Shares 48,670 Share Price $58.21 * Est. Cost/Share $41.95 Unrealized @ Report Date +24.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2.831M Shares 18,981 Share Price $149.16 * Est. Cost/Share $25.79 Unrealized @ Report Date +54.2%
HLNE HAMILTON LANE INC 0.0%
Value $2.826M Shares 35,327 Share Price $80.00 * Est. Cost/Share $78.69 Unrealized @ Report Date -8.7%
RH RH 0.0%
Value $2.823M Shares 8,570 Share Price $329.42 * Est. Cost/Share $406.42 Unrealized @ Report Date -35.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.82M Shares 5,219 Share Price $540.41 * Est. Cost/Share $271.26 Unrealized @ Report Date +71.5%
LNWO LIGHT & WONDER INC 0.0%
Value $2.81M Shares 40,881 Share Price $68.73 * Est. Cost/Share $64.91 Unrealized @ Report Date -4.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.806M Shares 144,681 Share Price $19.40 Est. Cost/Share $18.51 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.803M Shares 71,154 Share Price $39.39 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.1%
VMI VALMONT INDS INC 0.0%
Value $2.798M Shares 9,621 Share Price $290.86 Est. Cost/Share $288.35 Unrealized @ Report Date +0.2%
TKR TIMKEN CO 0.0%
Value $2.76M Shares 30,138 Share Price $91.58 * Est. Cost/Share $77.02 Unrealized @ Report Date +2.4%
DCGO DOCGO INC 0.0%
Value $2.75M Shares 293,522 Share Price $9.37 * Est. Cost/Share $8.10 Unrealized @ Report Date +8.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.748M Shares 36,118 Share Price $76.08 Est. Cost/Share $67.78 Unrealized @ Report Date +12.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.746M Shares 24,412 Share Price $112.48 * Est. Cost/Share $99.17 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.744M Shares 24,183 Share Price $113.46 * Est. Cost/Share $122.87 Unrealized @ Report Date -15.9%
— UNIVAR SOLUTIONS INC 0.0%
Value $2.735M Shares 76,336 Share Price $35.83 Est. Cost/Share $31.62 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.729M Shares 16,330 Share Price $167.09 * Est. Cost/Share $118.00 Unrealized @ Report Date +22.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.723M Shares 93,416 Share Price $29.15 * Est. Cost/Share $25.60 Unrealized @ Report Date +7.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.722M Shares 39,691 Share Price $68.59 Est. Cost/Share $75.10 Unrealized @ Report Date -9.1%
— UNITED STATES STL CORP NEW 0.0%
Value $2.72M Shares 108,778 Share Price $25.01 Est. Cost/Share $23.27 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.715M Shares 14,819 Share Price $183.24 * Est. Cost/Share $70.31 Unrealized @ Report Date +104.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.703M Shares 38,961 Share Price $69.38 * Est. Cost/Share $47.26 Unrealized @ Report Date +18.1%
TRNO TERRENO RLTY CORP 0.0%
Value $2.702M Shares 44,962 Share Price $60.09 Est. Cost/Share $66.77 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.7M Shares 34,736 Share Price $77.73 * Est. Cost/Share $78.79 Unrealized @ Report Date -15.9%
ATI ATI INC 0.0%
Value $2.694M Shares 60,906 Share Price $44.23 * Est. Cost/Share $29.22 Unrealized @ Report Date +30.9%
FTS FORTIS INC 0.0%
Value $2.682M Shares 62,208 Share Price $43.11 * Est. Cost/Share $28.24 Unrealized @ Report Date +39.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.678M Shares 289,388 Share Price $9.26 Est. Cost/Share $10.24 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.67M Shares 21,659 Share Price $123.28 * Est. Cost/Share $106.59 Unrealized @ Report Date +3.3%
IBN ICICI BANK LIMITED 0.0%
Value $2.666M Shares 115,489 Share Price $23.08 Est. Cost/Share $21.71 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $2.653M Shares 2,779,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.646M Shares 23,167 Share Price $114.21 * Est. Cost/Share $52.68 Unrealized @ Report Date +82.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.645M Shares 39,241 Share Price $67.42 * Est. Cost/Share $79.66 Unrealized @ Report Date -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.645M Shares 24,284 Share Price $108.91 * Est. Cost/Share $63.17 Unrealized @ Report Date +54.7%
PODD INSULET CORP 0.0%
Value $2.644M Shares 9,165 Share Price $288.44 * Est. Cost/Share $180.87 Unrealized @ Report Date +67.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.643M Shares 291,716 Share Price $9.06 Est. Cost/Share $8.88 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.64M Shares 17,605 Share Price $149.97 * Est. Cost/Share $159.41 Unrealized @ Report Date -10.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.638M Shares 155,199 Share Price $17.00 * Est. Cost/Share $4.42 Unrealized @ Report Date +254.8%
— HEARTLAND MEDIA ACQUISITION 0.0%
Value $2.638M Shares 250,000 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.635M Shares 32,641 Share Price $80.74 * Est. Cost/Share $124.30 Unrealized @ Report Date -29.4%
EXEL EXELIXIS INC 0.0%
Value $2.635M Shares 137,829 Share Price $19.11 Est. Cost/Share $18.62 Unrealized @ Report Date +3.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.63M Shares 46,127 Share Price $57.02 * Est. Cost/Share $43.77 Unrealized @ Report Date +17.4%
CMS CMS ENERGY CORP 0.0%
Value $2.628M Shares 44,726 Share Price $58.75 * Est. Cost/Share $51.11 Unrealized @ Report Date +8.6%
FIVN FIVE9 INC 0.0%
Value $2.627M Shares 31,855 Share Price $82.47 * Est. Cost/Share $99.41 Unrealized @ Report Date -32.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.627M Shares 17,295 Share Price $151.86 * Est. Cost/Share $126.03 Unrealized @ Report Date +7.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.622M Shares 103,603 Share Price $25.30 * Est. Cost/Share $14.70 Unrealized @ Report Date +55.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.619M Shares 260,478 Share Price $10.06 * Est. Cost/Share $27.63 Unrealized @ Report Date -66.4%
SON SONOCO PRODS CO 0.0%
Value $2.618M Shares 44,362 Share Price $59.02 * Est. Cost/Share $52.78 Unrealized @ Report Date +2.4%
MUR MURPHY OIL CORP 0.0%
Value $2.616M Shares 68,302 Share Price $38.30 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.8%
CC CHEMOURS CO 0.0%
Value $2.616M Shares 70,957 Share Price $36.87 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.615M Shares 80,499 Share Price $32.49 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
PLAB PHOTRONICS INC 0.0%
Value $2.612M Shares 101,274 Share Price $25.79 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.7%
BBY BEST BUY INC 0.0%
Value $2.595M Shares 31,662 Share Price $81.96 * Est. Cost/Share $66.04 Unrealized @ Report Date -0.6%
TTC TORO CO 0.0%
Value $2.59M Shares 25,477 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.9%
PVH PVH CORPORATION 0.0%
Value $2.589M Shares 30,455 Share Price $84.99 Est. Cost/Share $93.10 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.587M Shares 21,349 Share Price $121.15 * Est. Cost/Share $97.48 Unrealized @ Report Date +12.8%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $2.583M Shares 258,546 Share Price $9.99 Est. Cost/Share $9.97 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.582M Shares 34,049 Share Price $75.83 * Est. Cost/Share $59.85 Unrealized @ Report Date +9.4%
NTAP NETAPP INC 0.0%
Value $2.571M Shares 33,657 Share Price $76.40 * Est. Cost/Share $67.76 Unrealized @ Report Date -5.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.562M Shares 70,988 Share Price $36.09 Est. Cost/Share $41.69 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.557M Shares 45,302 Share Price $56.45 * Est. Cost/Share $40.36 Unrealized @ Report Date +17.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.548M Shares 10,614 Share Price $240.05 * Est. Cost/Share $190.21 Unrealized @ Report Date +10.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.543M Shares 17,576 Share Price $144.69 * Est. Cost/Share $115.76 Unrealized @ Report Date +12.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.534M Shares 217,621 Share Price $11.65 * Est. Cost/Share $11.44 Unrealized @ Report Date -5.9%
BYD BOYD GAMING CORP 0.0%
Value $2.534M Shares 36,536 Share Price $69.35 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.511M Shares 95,831 Share Price $26.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +11.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.509M Shares 27,124 Share Price $92.51 * Est. Cost/Share $102.75 Unrealized @ Report Date -17.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.49M Shares 9,918 Share Price $251.07 Est. Cost/Share $212.13 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.484M Shares 51,047 Share Price $48.66 * Est. Cost/Share $58.11 Unrealized @ Report Date -12.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.476M Shares 21,282 Share Price $116.34 * Est. Cost/Share $96.93 Unrealized @ Report Date +11.8%
SJM SMUCKER J M CO 0.0%
Value $2.475M Shares 16,763 Share Price $147.67 * Est. Cost/Share $105.75 Unrealized @ Report Date +31.0%
TDC TERADATA CORP DEL 0.0%
Value $2.462M Shares 46,102 Share Price $53.41 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.7%
AYI ACUITY BRANDS INC 0.0%
Value $2.462M Shares 15,097 Share Price $163.07 * Est. Cost/Share $168.49 Unrealized @ Report Date -5.9%
— CHART INDS INC 0.0%
Value $2.46M Shares 37,913 Share Price $64.89 Est. Cost/Share $64.89 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.457M Shares 23,269 Share Price $105.60 * Est. Cost/Share $72.35 Unrealized @ Report Date +40.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.454M Shares 59,802 Share Price $41.03 * Est. Cost/Share $38.79 Unrealized @ Report Date -0.9%
IDA IDACORP INC 0.0%
Value $2.45M Shares 23,885 Share Price $102.60 * Est. Cost/Share $105.23 Unrealized @ Report Date +2.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.446M Shares 13,306 Share Price $183.80 * Est. Cost/Share $113.99 Unrealized @ Report Date +46.8%
CAR AVIS BUDGET GROUP 0.0%
Value $2.444M Shares 10,684 Share Price $228.74 * Est. Cost/Share $162.39 Unrealized @ Report Date +7.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.443M Shares 17,428 Share Price $140.16 * Est. Cost/Share $97.43 Unrealized @ Report Date +16.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $2.437M Shares 231,270 Share Price $10.54 * Est. Cost/Share $6.05 Unrealized @ Report Date +28.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.435M Shares 12,811 Share Price $190.05 * Est. Cost/Share $139.82 Unrealized @ Report Date +41.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.434M Shares 22,250 Share Price $109.39 * Est. Cost/Share $135.24 Unrealized @ Report Date -28.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.43M Shares 15,406 Share Price $157.70 * Est. Cost/Share $167.74 Unrealized @ Report Date -10.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.427M Shares 17,958 Share Price $135.18 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.424M Shares 9,393 Share Price $258.04 * Est. Cost/Share $199.90 Unrealized @ Report Date +15.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.415M Shares 7,518 Share Price $321.26 * Est. Cost/Share $136.96 Unrealized @ Report Date +111.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.413M Shares 8,008 Share Price $301.28 * Est. Cost/Share $279.22 Unrealized @ Report Date +2.9%
AGL AGILON HEALTH INC 0.0%
Value $2.4M Shares 138,527 Share Price $17.33 * Est. Cost/Share $21.81 Unrealized @ Report Date +3.1%
NUVL NUVALENT INC 0.0%
Value $2.397M Shares 56,916 Share Price $42.12 * Est. Cost/Share $29.01 Unrealized @ Report Date +30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.374M Shares 24,149 Share Price $98.30 * Est. Cost/Share $83.75 Unrealized @ Report Date +3.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.372M Shares 28,349 Share Price $83.68 * Est. Cost/Share $64.72 Unrealized @ Report Date +23.1%
BE BLOOM ENERGY CORP 0.0%
Value $2.363M Shares 144,485 Share Price $16.35 Est. Cost/Share $21.83 Unrealized @ Report Date -26.0%
FLS FLOWSERVE CORP 0.0%
Value $2.36M Shares 63,540 Share Price $37.15 * Est. Cost/Share $32.19 Unrealized @ Report Date +2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.349M Shares 161,159 Share Price $14.57 * Est. Cost/Share $18.19 Unrealized @ Report Date -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.346M Shares 45,678 Share Price $51.36 * Est. Cost/Share $57.71 Unrealized @ Report Date -7.9%
HRB BLOCK H & R INC 0.0%
Value $2.344M Shares 73,539 Share Price $31.87 * Est. Cost/Share $28.04 Unrealized @ Report Date +6.5%
SNA SNAP ON INC 0.0%
Value $2.343M Shares 8,130 Share Price $288.19 * Est. Cost/Share $188.45 Unrealized @ Report Date +28.2%
WK WORKIVA INC 0.0%
Value $2.339M Shares 23,028 Share Price $101.58 * Est. Cost/Share $105.89 Unrealized @ Report Date -9.2%
MORN MORNINGSTAR INC 0.0%
Value $2.332M Shares 11,896 Share Price $195.99 Est. Cost/Share $221.75 Unrealized @ Report Date -10.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.329M Shares 49,757 Share Price $46.80 * Est. Cost/Share $40.65 Unrealized @ Report Date +2.4%
ALKS ALKERMES PLC 0.0%
Value $2.314M Shares 73,942 Share Price $31.30 * Est. Cost/Share $27.00 Unrealized @ Report Date +12.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.308M Shares 40,867 Share Price $56.48 * Est. Cost/Share $63.35 Unrealized @ Report Date -14.1%
PBF PBF ENERGY INC 0.0%
Value $2.293M Shares 56,024 Share Price $40.94 * Est. Cost/Share $31.53 Unrealized @ Report Date +20.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.289M Shares 91,994 Share Price $24.88 * Est. Cost/Share $22.07 Unrealized @ Report Date +4.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.286M Shares 23,498 Share Price $97.31 Est. Cost/Share $94.13 Unrealized @ Report Date +2.5%
ESTC ELASTIC N V 0.0%
Value $2.281M Shares 35,583 Share Price $64.12 * Est. Cost/Share $92.47 Unrealized @ Report Date -32.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.271M Shares 88,163 Share Price $25.76 * Est. Cost/Share $34.05 Unrealized @ Report Date -45.1%
— DESKTOP METAL INC 0.0%
Value $2.266M Shares 1,280,231 Share Price $1.77 Est. Cost/Share $2.61 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $2.266M Shares 47,528 Share Price $47.68 * Est. Cost/Share $43.24 Unrealized @ Report Date +4.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.263M Shares 27,063 Share Price $83.61 * Est. Cost/Share $69.46 Unrealized @ Report Date +17.1%
IAC IAC INC 0.0%
Value $2.259M Shares 35,959 Share Price $62.82 * Est. Cost/Share $71.80 Unrealized @ Report Date -36.2%
BRO BROWN & BROWN INC 0.0%
Value $2.257M Shares 32,784 Share Price $68.84 * Est. Cost/Share $56.45 Unrealized @ Report Date +10.8%
— SOUTHSTATE CORPORATION 0.0%
Value $2.254M Shares 34,267 Share Price $65.78 Est. Cost/Share $73.84 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.254M Shares 69,050 Share Price $32.64 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.252M Shares 24,035 Share Price $93.71 * Est. Cost/Share $105.42 Unrealized @ Report Date -29.4%
AVT AVNET INC 0.0%
Value $2.251M Shares 44,600 Share Price $50.46 * Est. Cost/Share $40.02 Unrealized @ Report Date +2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.246M Shares 208,478 Share Price $10.78 * Est. Cost/Share $12.36 Unrealized @ Report Date -23.3%
COTY COTY INC 0.0%
Value $2.246M Shares 182,854 Share Price $12.29 * Est. Cost/Share $10.08 Unrealized @ Report Date +17.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.245M Shares 100,518 Share Price $22.34 Est. Cost/Share $21.22 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.242M Shares 63,713 Share Price $35.20 Est. Cost/Share $43.54 Unrealized @ Report Date -19.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.239M Shares 88,165 Share Price $25.39 * Est. Cost/Share $29.44 Unrealized @ Report Date -19.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.234M Shares 24,042 Share Price $92.90 Est. Cost/Share $88.95 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.233M Shares 212,634 Share Price $10.50 * Est. Cost/Share $10.08 Unrealized @ Report Date -2.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.224M Shares 14,948 Share Price $148.81 * Est. Cost/Share $104.92 Unrealized @ Report Date +27.4%
PTC PTC INC 0.0%
Value $2.205M Shares 15,499 Share Price $142.29 * Est. Cost/Share $110.50 Unrealized @ Report Date +19.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.205M Shares 44,479 Share Price $49.57 * Est. Cost/Share $42.08 Unrealized @ Report Date +2.0%
— SMARTSHEET INC 0.0%
Value $2.204M Shares 57,623 Share Price $38.26 Est. Cost/Share $58.12 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $2.196M Shares 45,116 Share Price $48.68 * Est. Cost/Share $57.82 Unrealized @ Report Date -1.4%
LCII LCI INDS 0.0%
Value $2.194M Shares 17,364 Share Price $126.37 * Est. Cost/Share $103.29 Unrealized @ Report Date -0.4%
FSK FS KKR CAP CORP 0.0%
Value $2.191M Shares 114,243 Share Price $19.18 * Est. Cost/Share $12.58 Unrealized @ Report Date +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.19M Shares 8,145 Share Price $268.93 * Est. Cost/Share $280.02 Unrealized @ Report Date +2.4%
EVR EVERCORE INC 0.0%
Value $2.184M Shares 17,671 Share Price $123.59 * Est. Cost/Share $98.83 Unrealized @ Report Date +11.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.172M Shares 54,069 Share Price $40.17 * Est. Cost/Share $36.23 Unrealized @ Report Date -10.8%
— LIVENT CORP 0.0%
Value $2.17M Shares 79,089 Share Price $27.44 Est. Cost/Share $22.34 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.17M Shares 60,475 Share Price $35.88 * Est. Cost/Share $55.07 Unrealized @ Report Date -28.0%
TXG 10X GENOMICS INC 0.0%
Value $2.167M Shares 38,811 Share Price $55.84 * Est. Cost/Share $88.77 Unrealized @ Report Date -39.0%
CERT CERTARA INC 0.0%
Value $2.165M Shares 118,899 Share Price $18.21 * Est. Cost/Share $17.72 Unrealized @ Report Date +19.2%
AMRC AMERESCO INC 0.0%
Value $2.156M Shares 44,327 Share Price $48.63 * Est. Cost/Share $52.32 Unrealized @ Report Date -13.9%
TSN TYSON FOODS INC 0.0%
Value $2.151M Shares 42,162 Share Price $51.03 * Est. Cost/Share $62.00 Unrealized @ Report Date -20.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.15M Shares 306,977 Share Price $7.01 * Est. Cost/Share $5.30 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.149M Shares 45,212 Share Price $47.54 * Est. Cost/Share $43.38 Unrealized @ Report Date -17.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.148M Shares 22,849 Share Price $94.02 * Est. Cost/Share $93.10 Unrealized @ Report Date -5.2%
— TRITON INTL LTD 0.0%
Value $2.142M Shares 25,728 Share Price $83.27 Est. Cost/Share $60.39 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.133M Shares 79,409 Share Price $26.86 * Est. Cost/Share $54.66 Unrealized @ Report Date -49.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.129M Shares 28,715 Share Price $74.13 * Est. Cost/Share $95.90 Unrealized @ Report Date -26.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.126M Shares 17,328 Share Price $122.72 * Est. Cost/Share $151.57 Unrealized @ Report Date -14.6%
WU WESTERN UN CO 0.0%
Value $2.118M Shares 180,610 Share Price $11.73 Est. Cost/Share $14.58 Unrealized @ Report Date —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value $2.117M Shares 200,000 Share Price $10.59 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.116M Shares 19,944 Share Price $106.10 Est. Cost/Share $184.91 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.11M Shares 89,616 Share Price $23.54 Est. Cost/Share $25.36 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.104M Shares 34,780 Share Price $60.50 * Est. Cost/Share $60.70 Unrealized @ Report Date -10.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.101M Shares 132,996 Share Price $15.79 * Est. Cost/Share $12.14 Unrealized @ Report Date +22.2%
RYN RAYONIER INC 0.0%
Value $2.094M Shares 66,714 Share Price $31.40 Est. Cost/Share $35.10 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.091M Shares 5,219 Share Price $400.65 * Est. Cost/Share $405.16 Unrealized @ Report Date -3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.09M Shares 47,599 Share Price $43.91 * Est. Cost/Share $37.88 Unrealized @ Report Date +12.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.09M Shares 54,174 Share Price $38.58 * Est. Cost/Share $24.42 Unrealized @ Report Date +39.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.085M Shares 25,731 Share Price $81.02 * Est. Cost/Share $77.40 Unrealized @ Report Date +6.9%
APG API GROUP CORP 0.0%
Value $2.082M Shares 76,363 Share Price $27.26 * Est. Cost/Share $14.56 Unrealized @ Report Date +6.2%
AAON AAON INC 0.0%
Value $2.073M Shares 21,870 Share Price $94.77 * Est. Cost/Share $50.96 Unrealized @ Report Date +22.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.066M Shares 25,685 Share Price $80.45 * Est. Cost/Share $81.23 Unrealized @ Report Date +2.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.065M Shares 60,825 Share Price $33.95 * Est. Cost/Share $43.98 Unrealized @ Report Date -21.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.065M Shares 65,562 Share Price $31.49 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.064M Shares 107,495 Share Price $19.20 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.06M Shares 43,655 Share Price $47.19 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2.057M Shares 6,010 Share Price $342.27 * Est. Cost/Share $25.06 Unrealized @ Report Date +20.9%
POST POST HLDGS INC 0.0%
Value $2.047M Shares 23,630 Share Price $86.62 Est. Cost/Share $83.66 Unrealized @ Report Date +4.8%
TRMB TRIMBLE INC 0.0%
Value $2.046M Shares 38,657 Share Price $52.94 * Est. Cost/Share $47.65 Unrealized @ Report Date +2.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.045M Shares 49,972 Share Price $40.93 * Est. Cost/Share $58.07 Unrealized @ Report Date -24.4%
EVH EVOLENT HEALTH INC 0.0%
Value $2.044M Shares 67,484 Share Price $30.29 * Est. Cost/Share $30.75 Unrealized @ Report Date +5.2%
NMIH NMI HLDGS INC 0.0%
Value $2.042M Shares 79,084 Share Price $25.82 * Est. Cost/Share $22.63 Unrealized @ Report Date +7.1%
ASH ASHLAND INC 0.0%
Value $2.042M Shares 23,497 Share Price $86.91 Est. Cost/Share $92.83 Unrealized @ Report Date -6.3%
NET CLOUDFLARE INC 0.0%
Value $2.034M Shares 31,114 Share Price $65.37 * Est. Cost/Share $152.46 Unrealized @ Report Date -60.9%
DASH DOORDASH INC 0.0%
Value $2.02M Shares 26,428 Share Price $76.44 * Est. Cost/Share $133.89 Unrealized @ Report Date -50.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.02M Shares 24,351 Share Price $82.95 Est. Cost/Share $56.42 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.016M Shares 88,422 Share Price $22.80 * Est. Cost/Share $23.21 Unrealized @ Report Date -6.1%
BCPC BALCHEM CORP 0.0%
Value $2.008M Shares 14,907 Share Price $134.72 * Est. Cost/Share $133.63 Unrealized @ Report Date -5.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.005M Shares 214,579 Share Price $9.35 Est. Cost/Share $9.00 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.002M Shares 22,273 Share Price $89.87 * Est. Cost/Share $89.90 Unrealized @ Report Date -4.7%
CR CRANE COMPANY 0.0%
Value $2.001M Shares 22,447 Share Price $89.13 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.996M Shares 21,912 Share Price $91.11 * Est. Cost/Share $80.17 Unrealized @ Report Date -2.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.989M Shares 35,115 Share Price $56.65 Est. Cost/Share $65.78 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.988M Shares 14,637 Share Price $135.85 * Est. Cost/Share $108.90 Unrealized @ Report Date +9.2%
M MACYS INC 0.0%
Value $1.987M Shares 123,815 Share Price $16.05 Est. Cost/Share $22.20 Unrealized @ Report Date -28.0%
IEX IDEX CORP 0.0%
Value $1.983M Shares 9,209 Share Price $215.33 * Est. Cost/Share $207.79 Unrealized @ Report Date -2.4%
R RYDER SYS INC 0.0%
Value $1.982M Shares 23,371 Share Price $84.79 * Est. Cost/Share $87.05 Unrealized @ Report Date -5.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.981M Shares 42,300 Share Price $46.83 * Est. Cost/Share $41.63 Unrealized @ Report Date +5.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.978M Shares 50,826 Share Price $38.92 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.5%
— DENBURY INC 0.0%
Value $1.978M Shares 22,933 Share Price $86.25 Est. Cost/Share $77.16 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.975M Shares 75,739 Share Price $26.08 * Est. Cost/Share $30.59 Unrealized @ Report Date -20.0%
VAL VALARIS LIMITED 0.0%
Value $1.974M Shares 31,378 Share Price $62.93 * Est. Cost/Share $59.15 Unrealized @ Report Date +1.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.974M Shares 31,009 Share Price $63.65 * Est. Cost/Share $65.61 Unrealized @ Report Date -9.9%
— STERICYCLE INC 0.0%
Value $1.97M Shares 42,416 Share Price $46.45 Est. Cost/Share $51.64 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.96M Shares 66,717 Share Price $29.38 * Est. Cost/Share $28.20 Unrealized @ Report Date -1.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.953M Shares 34,774 Share Price $56.15 Est. Cost/Share $53.69 Unrealized @ Report Date +5.7%
AL AIR LEASE CORP 0.0%
Value $1.942M Shares 46,410 Share Price $41.85 * Est. Cost/Share $39.07 Unrealized @ Report Date -3.3%
— HUDSON PAC PPTYS INC 0.0%
Value $1.938M Shares 460,792 Share Price $4.21 Est. Cost/Share $11.32 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.936M Shares 22,751 Share Price $85.11 Est. Cost/Share $75.64 Unrealized @ Report Date +11.8%
EPAM EPAM SYS INC 0.0%
Value $1.932M Shares 8,604 Share Price $224.59 * Est. Cost/Share $378.31 Unrealized @ Report Date -33.4%
FLR FLUOR CORP NEW 0.0%
Value $1.928M Shares 65,139 Share Price $29.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.926M Shares 41,072 Share Price $46.89 * Est. Cost/Share $48.42 Unrealized @ Report Date +0.4%
BDC BELDEN INC 0.0%
Value $1.918M Shares 20,053 Share Price $95.65 * Est. Cost/Share $75.54 Unrealized @ Report Date +12.8%
MDU MDU RES GROUP INC 0.0%
Value $1.917M Shares 91,510 Share Price $20.94 * Est. Cost/Share $10.53 Unrealized @ Report Date -0.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.915M Shares 105,118 Share Price $18.22 Est. Cost/Share $17.97 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.913M Shares 77,183 Share Price $24.78 * Est. Cost/Share $18.41 Unrealized @ Report Date -0.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.911M Shares 139,611 Share Price $13.68 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.0%
NI NISOURCE INC 0.0%
Value $1.91M Shares 69,840 Share Price $27.35 * Est. Cost/Share $23.56 Unrealized @ Report Date +8.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.908M Shares 5,582 Share Price $341.79 Est. Cost/Share $246.61 Unrealized @ Report Date +40.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.905M Shares 23,991 Share Price $79.41 * Est. Cost/Share $84.57 Unrealized @ Report Date -10.8%
EVRG EVERGY INC 0.0%
Value $1.9M Shares 32,525 Share Price $58.42 * Est. Cost/Share $44.98 Unrealized @ Report Date +19.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.894M Shares 21,408 Share Price $88.48 * Est. Cost/Share $89.59 Unrealized @ Report Date -7.8%
NE NOBLE CORP PLC 0.0%
Value $1.891M Shares 45,782 Share Price $41.31 * Est. Cost/Share $31.29 Unrealized @ Report Date +7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.887M Shares 16,061 Share Price $117.52 Est. Cost/Share $120.61 Unrealized @ Report Date -3.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.887M Shares 52,725 Share Price $35.79 * Est. Cost/Share $53.19 Unrealized @ Report Date -46.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.886M Shares 92,917 Share Price $20.29 * Est. Cost/Share $23.29 Unrealized @ Report Date -23.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.874M Shares 161,633 Share Price $11.60 * Est. Cost/Share $8.36 Unrealized @ Report Date +7.0%
APP APPLOVIN CORP 0.0%
Value $1.874M Shares 72,833 Share Price $25.73 * Est. Cost/Share $15.60 Unrealized @ Report Date +32.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.873M Shares 10,904 Share Price $171.77 * Est. Cost/Share $143.31 Unrealized @ Report Date +13.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.856M Shares 194,288 Share Price $9.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.856M Shares 133,157 Share Price $13.94 * Est. Cost/Share $17.21 Unrealized @ Report Date -22.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.855M Shares 77,537 Share Price $23.92 Est. Cost/Share $23.23 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.851M Shares 27,264 Share Price $67.88 Est. Cost/Share $281.79 Unrealized @ Report Date -76.3%
ESAB ESAB CORPORATION 0.0%
Value $1.847M Shares 27,767 Share Price $66.54 * Est. Cost/Share $54.53 Unrealized @ Report Date +10.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.844M Shares 50,929 Share Price $36.21 * Est. Cost/Share $41.03 Unrealized @ Report Date -8.3%
SM SM ENERGY CO 0.0%
Value $1.842M Shares 58,212 Share Price $31.65 * Est. Cost/Share $27.02 Unrealized @ Report Date -2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.84M Shares 5,460 Share Price $336.97 * Est. Cost/Share $346.20 Unrealized @ Report Date -12.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.838M Shares 29,098 Share Price $63.17 Est. Cost/Share $71.63 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.836M Shares 32,007 Share Price $57.36 * Est. Cost/Share $47.72 Unrealized @ Report Date +4.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.836M Shares 72,516 Share Price $25.32 Est. Cost/Share $45.44 Unrealized @ Report Date -44.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.834M Shares 19,436 Share Price $94.34 * Est. Cost/Share $86.06 Unrealized @ Report Date +5.0%
PLUS EPLUS INC 0.0%
Value $1.832M Shares 32,543 Share Price $56.29 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.83M Shares 28,572 Share Price $64.06 * Est. Cost/Share $45.75 Unrealized @ Report Date +19.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.83M Shares 35,104 Share Price $52.12 Est. Cost/Share $35.35 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.829M Shares 16,423 Share Price $111.40 * Est. Cost/Share $91.14 Unrealized @ Report Date +3.7%
— CALLON PETE CO DEL 0.0%
Value $1.827M Shares 52,099 Share Price $35.07 Est. Cost/Share $36.15 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.827M Shares 49,735 Share Price $36.73 * Est. Cost/Share $29.58 Unrealized @ Report Date +18.0%
RUN SUNRUN INC 0.0%
Value $1.826M Shares 102,292 Share Price $17.86 * Est. Cost/Share $25.16 Unrealized @ Report Date -26.1%
FNB F N B CORP 0.0%
Value $1.823M Shares 159,244 Share Price $11.45 * Est. Cost/Share $11.26 Unrealized @ Report Date -8.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.822M Shares 13,787 Share Price $132.16 * Est. Cost/Share $110.10 Unrealized @ Report Date +12.7%
RDN RADIAN GROUP INC 0.0%
Value $1.812M Shares 71,692 Share Price $25.28 * Est. Cost/Share $19.49 Unrealized @ Report Date +16.1%
CE CELANESE CORP DEL 0.0%
Value $1.807M Shares 15,605 Share Price $115.82 * Est. Cost/Share $127.04 Unrealized @ Report Date -17.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.797M Shares 60,615 Share Price $29.65 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.793M Shares 47,270 Share Price $37.93 * Est. Cost/Share $38.92 Unrealized @ Report Date -28.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.786M Shares 8,882 Share Price $201.09 Est. Cost/Share $187.15 Unrealized @ Report Date +8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.783M Shares 62,610 Share Price $28.48 * Est. Cost/Share $36.62 Unrealized @ Report Date -27.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.769M Shares 203,446 Share Price $8.70 * Est. Cost/Share $9.87 Unrealized @ Report Date -10.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.767M Shares 28,569 Share Price $61.83 * Est. Cost/Share $66.62 Unrealized @ Report Date -15.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.766M Shares 43,193 Share Price $40.90 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.1%
DUOL DUOLINGO INC 0.0%
Value $1.764M Shares 12,345 Share Price $142.88 Est. Cost/Share $112.23 Unrealized @ Report Date +27.7%
FUL FULLER H B CO 0.0%
Value $1.763M Shares 24,658 Share Price $71.51 * Est. Cost/Share $63.19 Unrealized @ Report Date +0.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.758M Shares 26,721 Share Price $65.80 * Est. Cost/Share $44.25 Unrealized @ Report Date +28.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.758M Shares 73,168 Share Price $24.03 * Est. Cost/Share $49.27 Unrealized @ Report Date -45.9%
ASGN ASGN INC 0.0%
Value $1.755M Shares 23,189 Share Price $75.67 * Est. Cost/Share $88.68 Unrealized @ Report Date -18.9%
CBT CABOT CORP 0.0%
Value $1.753M Shares 26,210 Share Price $66.89 Est. Cost/Share $63.51 Unrealized @ Report Date +6.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.752M Shares 16,486 Share Price $106.27 * Est. Cost/Share $95.05 Unrealized @ Report Date +5.1%
HRI HERC HLDGS INC 0.0%
Value $1.744M Shares 12,744 Share Price $136.85 * Est. Cost/Share $126.58 Unrealized @ Report Date -17.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.744M Shares 38,360 Share Price $45.45 Est. Cost/Share $45.70 Unrealized @ Report Date -2.4%
SLM SLM CORP 0.0%
Value $1.742M Shares 106,721 Share Price $16.32 * Est. Cost/Share $16.41 Unrealized @ Report Date -7.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.741M Shares 14,350 Share Price $121.30 * Est. Cost/Share $118.91 Unrealized @ Report Date -8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.736M Shares 10,377 Share Price $167.31 * Est. Cost/Share $169.72 Unrealized @ Report Date -11.4%
KRC KILROY RLTY CORP 0.0%
Value $1.732M Shares 57,551 Share Price $30.09 Est. Cost/Share $43.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.729M Shares 48,769 Share Price $35.45 * Est. Cost/Share $44.45 Unrealized @ Report Date -23.3%
AES AES CORP 0.0%
Value $1.727M Shares 83,348 Share Price $20.73 * Est. Cost/Share $17.50 Unrealized @ Report Date +11.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.721M Shares 1,238 Share Price $1390.08 Est. Cost/Share $1285.96 Unrealized @ Report Date +9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.716M Shares 18,389 Share Price $93.31 Est. Cost/Share $81.41 Unrealized @ Report Date +15.9%
— NEW RELIC INC 0.0%
Value $1.712M Shares 26,154 Share Price $65.44 Est. Cost/Share $80.17 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.708M Shares 36,497 Share Price $46.80 Est. Cost/Share $40.96 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.707M Shares 43,213 Share Price $39.50 Est. Cost/Share $34.80 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.703M Shares 28,635 Share Price $59.46 * Est. Cost/Share $52.05 Unrealized @ Report Date -5.6%
PINS PINTEREST INC 0.0%
Value $1.7M Shares 62,160 Share Price $27.35 * Est. Cost/Share $51.03 Unrealized @ Report Date -51.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.692M Shares 47,453 Share Price $35.66 * Est. Cost/Share $36.22 Unrealized @ Report Date -4.8%
GEN GEN DIGITAL INC 0.0%
Value $1.691M Shares 91,111 Share Price $18.55 * Est. Cost/Share $19.11 Unrealized @ Report Date -13.3%
CCL CARNIVAL CORP 0.0%
Value $1.685M Shares 89,511 Share Price $18.83 * Est. Cost/Share $16.45 Unrealized @ Report Date -28.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.674M Shares 93,312 Share Price $17.94 * Est. Cost/Share $17.37 Unrealized @ Report Date -15.6%
S SENTINELONE INC 0.0%
Value $1.671M Shares 110,696 Share Price $15.10 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.4%
ACI ALBERTSONS COS INC 0.0%
Value $1.669M Shares 76,500 Share Price $21.82 * Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.668M Shares 56,755 Share Price $29.40 * Est. Cost/Share $19.42 Unrealized @ Report Date +18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.662M Shares 60,997 Share Price $27.25 * Est. Cost/Share $33.63 Unrealized @ Report Date -20.7%
— AZEK CO INC 0.0%
Value $1.661M Shares 54,855 Share Price $30.29 Est. Cost/Share $29.66 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.659M Shares 41,179 Share Price $40.30 Est. Cost/Share $46.12 Unrealized @ Report Date -13.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.638M Shares 5,547 Share Price $295.23 * Est. Cost/Share $242.53 Unrealized @ Report Date +18.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.636M Shares 19,321 Share Price $84.67 * Est. Cost/Share $72.19 Unrealized @ Report Date +1.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.635M Shares 20,720 Share Price $78.92 * Est. Cost/Share $60.35 Unrealized @ Report Date +16.3%
INCY INCYTE CORP 0.0%
Value $1.626M Shares 26,130 Share Price $62.23 * Est. Cost/Share $77.30 Unrealized @ Report Date -13.5%
TXNM PNM RES INC 0.0%
Value $1.623M Shares 35,987 Share Price $45.10 * Est. Cost/Share $48.83 Unrealized @ Report Date -3.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.623M Shares 87,033 Share Price $18.64 Est. Cost/Share $25.66 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.619M Shares 65,152 Share Price $24.85 * Est. Cost/Share $20.05 Unrealized @ Report Date +28.8%
EXTR EXTREME NETWORKS 0.0%
Value $1.619M Shares 62,119 Share Price $26.06 * Est. Cost/Share $15.81 Unrealized @ Report Date +24.8%
ACA ARCOSA INC 0.0%
Value $1.616M Shares 21,326 Share Price $75.76 * Est. Cost/Share $55.40 Unrealized @ Report Date +20.6%
TGNA TEGNA INC 0.0%
Value $1.607M Shares 99,006 Share Price $16.24 Est. Cost/Share $20.16 Unrealized @ Report Date -19.2%
PJT PJT PARTNERS INC 0.0%
Value $1.605M Shares 23,048 Share Price $69.65 * Est. Cost/Share $71.40 Unrealized @ Report Date -5.5%
YETI YETI HLDGS INC 0.0%
Value $1.601M Shares 41,226 Share Price $38.83 Est. Cost/Share $44.53 Unrealized @ Report Date -13.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.597M Shares 33,726 Share Price $47.36 * Est. Cost/Share $50.79 Unrealized @ Report Date -15.2%
APPF APPFOLIO INC 0.0%
Value $1.59M Shares 9,248 Share Price $171.98 * Est. Cost/Share $120.11 Unrealized @ Report Date +21.2%
OMCL OMNICELL COM 0.0%
Value $1.586M Shares 21,529 Share Price $73.67 * Est. Cost/Share $95.27 Unrealized @ Report Date -29.2%
AI C3 AI INC 0.0%
Value $1.586M Shares 43,542 Share Price $36.42 * Est. Cost/Share $20.59 Unrealized @ Report Date +36.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.577M Shares 47,996 Share Price $32.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +26.6%
ALLE ALLEGION PLC 0.0%
Value $1.572M Shares 13,099 Share Price $119.99 * Est. Cost/Share $90.58 Unrealized @ Report Date +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.569M Shares 50,331 Share Price $31.17 * Est. Cost/Share $43.95 Unrealized @ Report Date -31.6%
SYNA SYNAPTICS INC 0.0%
Value $1.569M Shares 18,382 Share Price $85.33 Est. Cost/Share $149.94 Unrealized @ Report Date -42.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.565M Shares 75,195 Share Price $20.81 Est. Cost/Share $21.77 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.562M Shares 162,829 Share Price $9.59 Est. Cost/Share $24.85 Unrealized @ Report Date -61.3%
DY DYCOM INDS INC 0.0%
Value $1.562M Shares 13,738 Share Price $113.70 * Est. Cost/Share $87.06 Unrealized @ Report Date +13.5%
CNX CNX RES CORP 0.0%
Value $1.561M Shares 88,061 Share Price $17.72 * Est. Cost/Share $14.84 Unrealized @ Report Date +8.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.555M Shares 52,754 Share Price $29.48 * Est. Cost/Share $33.83 Unrealized @ Report Date -16.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.554M Shares 16,558 Share Price $93.87 * Est. Cost/Share $72.44 Unrealized @ Report Date +7.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.553M Shares 68,117 Share Price $22.80 Est. Cost/Share $27.74 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.548M Shares 25,695 Share Price $60.25 * Est. Cost/Share $50.44 Unrealized @ Report Date +8.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.548M Shares 3,044 Share Price $508.39 * Est. Cost/Share $451.25 Unrealized @ Report Date +3.7%
ZIP ZIPRECRUITER INC 0.0%
Value $1.547M Shares 87,126 Share Price $17.76 * Est. Cost/Share $17.61 Unrealized @ Report Date -6.5%
NWE NORTHWESTERN CORP 0.0%
Value $1.547M Shares 27,266 Share Price $56.75 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.546M Shares 21,042 Share Price $73.48 * Est. Cost/Share $81.36 Unrealized @ Report Date -18.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.544M Shares 37,871 Share Price $40.77 Est. Cost/Share $53.07 Unrealized @ Report Date -23.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.539M Shares 228,335 Share Price $6.74 * Est. Cost/Share $6.51 Unrealized @ Report Date +1.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.538M Shares 45,692 Share Price $33.65 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $1.536M Shares 72,034 Share Price $21.33 Est. Cost/Share $18.33 Unrealized @ Report Date +17.7%
SR SPIRE INC 0.0%
Value $1.536M Shares 24,214 Share Price $63.43 Est. Cost/Share $68.03 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.535M Shares 91,257 Share Price $16.83 * Est. Cost/Share $12.92 Unrealized @ Report Date +11.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.533M Shares 19,645 Share Price $78.04 * Est. Cost/Share $60.96 Unrealized @ Report Date +17.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.532M Shares 197,840 Share Price $7.75 * Est. Cost/Share $11.91 Unrealized @ Report Date -33.2%
FTAI FTAI AVIATION LTD 0.0%
Value $1.526M Shares 48,179 Share Price $31.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.52M Shares 47,717 Share Price $31.86 * Est. Cost/Share $15.42 Unrealized @ Report Date -4.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.52M Shares 77,106 Share Price $19.72 * Est. Cost/Share $18.40 Unrealized @ Report Date -10.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.517M Shares 19,801 Share Price $76.62 * Est. Cost/Share $57.85 Unrealized @ Report Date +11.3%
— QIAGEN NV 0.0%
Value $1.513M Shares 33,666 Share Price $44.94 Est. Cost/Share $49.34 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.511M Shares 37,464 Share Price $40.33 * Est. Cost/Share $40.26 Unrealized @ Report Date -14.7%
— MR COOPER GROUP INC 0.0%
Value $1.508M Shares 29,767 Share Price $50.65 Est. Cost/Share $41.07 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.507M Shares 151,060 Share Price $9.98 * Est. Cost/Share $9.06 Unrealized @ Report Date +3.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.501M Shares 66,481 Share Price $22.58 * Est. Cost/Share $24.40 Unrealized @ Report Date -12.3%
LOPE GRAND CANYON ED INC 0.0%
Value $1.495M Shares 14,482 Share Price $103.23 * Est. Cost/Share $103.17 Unrealized @ Report Date +6.5%
ENOV ENOVIS CORPORATION 0.0%
Value $1.489M Shares 23,221 Share Price $64.13 * Est. Cost/Share $60.26 Unrealized @ Report Date -5.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.489M Shares 26,241 Share Price $56.73 * Est. Cost/Share $66.37 Unrealized @ Report Date -24.7%
POOL POOL CORP 0.0%
Value $1.488M Shares 3,973 Share Price $374.50 * Est. Cost/Share $375.80 Unrealized @ Report Date -12.3%
TWLO TWILIO INC 0.0%
Value $1.487M Shares 23,393 Share Price $63.58 * Est. Cost/Share $222.04 Unrealized @ Report Date -73.4%
BCO BRINKS CO 0.0%
Value $1.485M Shares 21,897 Share Price $67.83 * Est. Cost/Share $63.24 Unrealized @ Report Date +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.482M Shares 32,130 Share Price $46.13 Est. Cost/Share $62.00 Unrealized @ Report Date -25.2%
GTLB GITLAB INC 0.0%
Value $1.479M Shares 28,952 Share Price $51.10 * Est. Cost/Share $60.51 Unrealized @ Report Date -38.6%
— PREMIER INC 0.0%
Value $1.479M Shares 53,438 Share Price $27.67 Est. Cost/Share $33.87 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.478M Shares 25,506 Share Price $57.97 Est. Cost/Share $63.88 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.478M Shares 111,261 Share Price $13.29 * Est. Cost/Share $15.83 Unrealized @ Report Date -23.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.475M Shares 96,217 Share Price $15.33 * Est. Cost/Share $12.60 Unrealized @ Report Date +5.3%
IOT SAMSARA INC 0.0%
Value $1.466M Shares 52,886 Share Price $27.71 * Est. Cost/Share $11.47 Unrealized @ Report Date +93.3%
— INSPIRATO INCORPORATED 0.0%
Value $1.464M Shares 1,494,151 Share Price $0.98 Est. Cost/Share $4.63 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.462M Shares 32,236 Share Price $45.34 * Est. Cost/Share $52.58 Unrealized @ Report Date -10.9%
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $1.461M Shares 140,800 Share Price $10.38 Est. Cost/Share $9.80 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.461M Shares 15,160 Share Price $96.35 * Est. Cost/Share $72.73 Unrealized @ Report Date +10.5%
MOG/A MOOG INC 0.0%
Value $1.457M Shares 13,446 Share Price $108.35 * Est. Cost/Share $87.12 Unrealized @ Report Date +11.9%
AWR AMER STATES WTR CO 0.0%
Value $1.453M Shares 16,712 Share Price $86.97 * Est. Cost/Share $84.66 Unrealized @ Report Date -0.5%
HL HECLA MNG CO 0.0%
Value $1.451M Shares 281,415 Share Price $5.15 * Est. Cost/Share $5.70 Unrealized @ Report Date -1.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.45M Shares 148,832 Share Price $9.74 Est. Cost/Share $11.68 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.44M Shares 25,792 Share Price $55.83 * Est. Cost/Share $44.08 Unrealized @ Report Date +16.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.432M Shares 18,543 Share Price $77.25 Est. Cost/Share $79.42 Unrealized @ Report Date -3.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.43M Shares 21,453 Share Price $66.67 * Est. Cost/Share $67.76 Unrealized @ Report Date -11.9%
SDGR SCHRODINGER INC 0.0%
Value $1.429M Shares 28,645 Share Price $49.90 * Est. Cost/Share $23.76 Unrealized @ Report Date +42.2%
REG REGENCY CTRS CORP 0.0%
Value $1.428M Shares 23,129 Share Price $61.76 * Est. Cost/Share $52.73 Unrealized @ Report Date +1.1%
— UNILEVER PLC 0.0%
Value $1.428M Shares 27,390 Share Price $52.13 Est. Cost/Share $52.13 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.427M Shares 31,244 Share Price $45.66 * Est. Cost/Share $42.91 Unrealized @ Report Date +9.3%
ZS ZSCALER INC 0.0%
Value $1.423M Shares 9,724 Share Price $146.30 * Est. Cost/Share $278.43 Unrealized @ Report Date -56.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.422M Shares 107,067 Share Price $13.28 Est. Cost/Share $16.51 Unrealized @ Report Date -18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.421M Shares 8,850 Share Price $160.55 * Est. Cost/Share $187.28 Unrealized @ Report Date -22.6%
FHI FEDERATED HERMES INC 0.0%
Value $1.419M Shares 39,568 Share Price $35.85 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.5%
SAM BOSTON BEER INC 0.0%
Value $1.413M Shares 4,582 Share Price $308.45 * Est. Cost/Share $634.97 Unrealized @ Report Date -49.4%
VRNS VARONIS SYS INC 0.0%
Value $1.411M Shares 52,973 Share Price $26.63 * Est. Cost/Share $39.53 Unrealized @ Report Date -36.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.409M Shares 15,902 Share Price $88.59 * Est. Cost/Share $79.21 Unrealized @ Report Date +3.3%
VNO VORNADO RLTY TR 0.0%
Value $1.408M Shares 77,623 Share Price $18.14 Est. Cost/Share $27.85 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.408M Shares 35,874 Share Price $39.26 * Est. Cost/Share $34.90 Unrealized @ Report Date +6.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.405M Shares 34,176 Share Price $41.12 * Est. Cost/Share $53.25 Unrealized @ Report Date -9.6%
CVLT COMMVAULT SYS INC 0.0%
Value $1.403M Shares 19,321 Share Price $72.61 * Est. Cost/Share $64.33 Unrealized @ Report Date +1.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.401M Shares 7,453 Share Price $188.01 Est. Cost/Share $178.76 Unrealized @ Report Date +5.7%
FRPT FRESHPET INC 0.0%
Value $1.401M Shares 21,293 Share Price $65.79 Est. Cost/Share $87.44 Unrealized @ Report Date -25.1%
QRVO QORVO INC 0.0%
Value $1.395M Shares 13,679 Share Price $102.00 * Est. Cost/Share $107.12 Unrealized @ Report Date -10.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.395M Shares 21,958 Share Price $63.53 Est. Cost/Share $74.09 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $1.394M Shares 30,988 Share Price $44.98 * Est. Cost/Share $29.62 Unrealized @ Report Date +28.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.389M Shares 19,748 Share Price $70.31 * Est. Cost/Share $52.74 Unrealized @ Report Date +16.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.388M Shares 23,915 Share Price $58.04 * Est. Cost/Share $62.55 Unrealized @ Report Date -14.5%
— HOWARD HUGHES CORP 0.0%
Value $1.386M Shares 17,564 Share Price $78.92 Est. Cost/Share $87.60 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.385M Shares 42,240 Share Price $32.80 * Est. Cost/Share $33.32 Unrealized @ Report Date -19.3%
— VAHANNA TECH EDGE ACQSTN I C 0.0%
Value $1.384M Shares 130,000 Share Price $10.64 Est. Cost/Share $10.01 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.383M Shares 25,702 Share Price $53.82 * Est. Cost/Share $87.19 Unrealized @ Report Date -36.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.378M Shares 25,111 Share Price $54.87 * Est. Cost/Share $54.04 Unrealized @ Report Date -12.6%
RNG RINGCENTRAL INC 0.0%
Value $1.372M Shares 41,910 Share Price $32.73 * Est. Cost/Share $69.05 Unrealized @ Report Date -55.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.371M Shares 22,573 Share Price $60.74 * Est. Cost/Share $71.05 Unrealized @ Report Date -22.7%
KMPR KEMPER CORP 0.0%
Value $1.371M Shares 28,414 Share Price $48.26 Est. Cost/Share $60.08 Unrealized @ Report Date -19.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.362M Shares 74,045 Share Price $18.39 * Est. Cost/Share $18.58 Unrealized @ Report Date -11.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.36M Shares 23,937 Share Price $56.81 * Est. Cost/Share $28.71 Unrealized @ Report Date +62.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.356M Shares 22,812 Share Price $59.43 Est. Cost/Share $57.69 Unrealized @ Report Date +3.7%
VTRS VIATRIS INC 0.0%
Value $1.355M Shares 135,826 Share Price $9.98 * Est. Cost/Share $11.02 Unrealized @ Report Date -23.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.355M Shares 123,668 Share Price $10.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +4.6%
L LOEWS CORP 0.0%
Value $1.35M Shares 22,737 Share Price $59.38 * Est. Cost/Share $52.34 Unrealized @ Report Date +9.7%
AIN ALBANY INTL CORP 0.0%
Value $1.338M Shares 14,343 Share Price $93.30 * Est. Cost/Share $88.02 Unrealized @ Report Date -1.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.338M Shares 61,768 Share Price $21.66 Est. Cost/Share $20.50 Unrealized @ Report Date +4.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.338M Shares 42,422 Share Price $31.54 * Est. Cost/Share $28.61 Unrealized @ Report Date -1.0%
— PATTERSON COS INC 0.0%
Value $1.332M Shares 40,064 Share Price $33.25 Est. Cost/Share $27.92 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $1.331M Shares 312,579 Share Price $4.26 Est. Cost/Share $4.86 Unrealized @ Report Date -11.7%
— FORWARD AIR CORP 0.0%
Value $1.326M Shares 12,501 Share Price $106.06 Est. Cost/Share $106.51 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $1.319M Shares 15,663 Share Price $84.21 * Est. Cost/Share $61.22 Unrealized @ Report Date +20.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.316M Shares 20,177 Share Price $65.25 * Est. Cost/Share $74.36 Unrealized @ Report Date -9.9%
RPD RAPID7 INC 0.0%
Value $1.315M Shares 29,029 Share Price $45.28 * Est. Cost/Share $70.54 Unrealized @ Report Date -34.3%
MGEE MGE ENERGY INC 0.0%
Value $1.313M Shares 16,589 Share Price $79.14 * Est. Cost/Share $68.36 Unrealized @ Report Date +6.0%
— R1 RCM INC 0.0%
Value $1.312M Shares 71,141 Share Price $18.44 Est. Cost/Share $17.10 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.308M Shares 3,254 Share Price $402.05 * Est. Cost/Share $330.73 Unrealized @ Report Date +12.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.307M Shares 25,326 Share Price $51.63 Est. Cost/Share $55.76 Unrealized @ Report Date -6.0%
FRSH FRESHWORKS INC 0.0%
Value $1.3M Shares 74,012 Share Price $17.57 * Est. Cost/Share $14.16 Unrealized @ Report Date +6.2%
KSS KOHLS CORP 0.0%
Value $1.299M Shares 56,411 Share Price $23.04 * Est. Cost/Share $40.19 Unrealized @ Report Date -46.2%
DEO DIAGEO PLC 0.0%
Value $1.298M Shares 7,482 Share Price $173.48 Est. Cost/Share $159.16 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.294M Shares 13,408 Share Price $96.53 * Est. Cost/Share $69.56 Unrealized @ Report Date +16.4%
BCE BCE INC 0.0%
Value $1.292M Shares 28,341 Share Price $45.60 * Est. Cost/Share $30.03 Unrealized @ Report Date +25.7%
LGIH LGI HOMES INC 0.0%
Value $1.292M Shares 9,572 Share Price $134.99 * Est. Cost/Share $126.98 Unrealized @ Report Date -5.6%
U UNITY SOFTWARE INC 0.0%
Value $1.292M Shares 29,756 Share Price $43.42 * Est. Cost/Share $90.27 Unrealized @ Report Date -64.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 53,766 Share Price $23.96 * Est. Cost/Share $29.13 Unrealized @ Report Date -23.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.287M Shares 86,847 Share Price $14.82 Est. Cost/Share $14.27 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.285M Shares 25,000 Share Price $51.41 * Est. Cost/Share $63.37 Unrealized @ Report Date -25.9%
FORM FORMFACTOR INC 0.0%
Value $1.283M Shares 37,521 Share Price $34.20 * Est. Cost/Share $37.95 Unrealized @ Report Date -21.3%
— ENSTAR GROUP LIMITED 0.0%
Value $1.283M Shares 5,258 Share Price $243.98 Est. Cost/Share $229.29 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.281M Shares 213,957 Share Price $5.99 * Est. Cost/Share $5.71 Unrealized @ Report Date +14.1%
RXO RXO INC 0.0%
Value $1.279M Shares 56,418 Share Price $22.67 * Est. Cost/Share $18.39 Unrealized @ Report Date +9.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.279M Shares 64,425 Share Price $19.85 Est. Cost/Share $22.51 Unrealized @ Report Date -11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.278M Shares 99,708 Share Price $12.82 Est. Cost/Share $15.45 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.277M Shares 73,397 Share Price $17.40 * Est. Cost/Share $21.65 Unrealized @ Report Date -24.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.276M Shares 18,964 Share Price $67.27 * Est. Cost/Share $55.87 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.275M Shares 4,877 Share Price $261.42 * Est. Cost/Share $230.76 Unrealized @ Report Date +24.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.273M Shares 27,445 Share Price $46.37 * Est. Cost/Share $47.44 Unrealized @ Report Date -6.2%
CALX CALIX INC 0.0%
Value $1.271M Shares 25,475 Share Price $49.90 * Est. Cost/Share $55.88 Unrealized @ Report Date -13.7%
ABM ABM INDS INC 0.0%
Value $1.271M Shares 29,801 Share Price $42.65 * Est. Cost/Share $42.61 Unrealized @ Report Date -4.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.271M Shares 17,414 Share Price $73.00 Est. Cost/Share $116.37 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.271M Shares 50,840 Share Price $25.00 * Est. Cost/Share $35.50 Unrealized @ Report Date -37.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.269M Shares 15,841 Share Price $80.12 * Est. Cost/Share $100.63 Unrealized @ Report Date -28.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.265M Shares 40,767 Share Price $31.04 * Est. Cost/Share $28.70 Unrealized @ Report Date +4.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.265M Shares 16,284 Share Price $77.67 * Est. Cost/Share $68.03 Unrealized @ Report Date -5.6%
CXT CRANE NXT CO 0.0%
Value $1.264M Shares 22,396 Share Price $56.44 * Est. Cost/Share $35.31 Unrealized @ Report Date +39.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.251M Shares 12,236 Share Price $102.25 Est. Cost/Share $87.64 Unrealized @ Report Date +14.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.251M Shares 81,075 Share Price $15.43 Est. Cost/Share $19.87 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.25M Shares 7,921 Share Price $157.77 * Est. Cost/Share $137.84 Unrealized @ Report Date -0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.247M Shares 5,480 Share Price $227.63 * Est. Cost/Share $186.65 Unrealized @ Report Date +4.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.232M Shares 7,786 Share Price $158.28 * Est. Cost/Share $138.64 Unrealized @ Report Date +5.4%
— SAGE THERAPEUTICS INC 0.0%
Value $1.231M Shares 26,195 Share Price $47.01 Est. Cost/Share $118.51 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.23M Shares 9,095 Share Price $135.23 * Est. Cost/Share $110.16 Unrealized @ Report Date +27.1%
MC MOELIS & CO 0.0%
Value $1.23M Shares 27,116 Share Price $45.34 * Est. Cost/Share $45.59 Unrealized @ Report Date -22.7%
EQT EQT CORP 0.0%
Value $1.227M Shares 29,827 Share Price $41.13 * Est. Cost/Share $23.30 Unrealized @ Report Date +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.224M Shares 9,002 Share Price $135.95 * Est. Cost/Share $60.94 Unrealized @ Report Date +82.5%
— AXONICS INC 0.0%
Value $1.221M Shares 24,208 Share Price $50.45 Est. Cost/Share $54.55 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.221M Shares 16,817 Share Price $72.61 * Est. Cost/Share $68.97 Unrealized @ Report Date -13.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.218M Shares 76,620 Share Price $15.90 Est. Cost/Share $41.14 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.203M Shares 26,502 Share Price $45.40 Est. Cost/Share $62.41 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.201M Shares 51,825 Share Price $23.18 * Est. Cost/Share $21.79 Unrealized @ Report Date +11.0%
PLXS PLEXUS CORP 0.0%
Value $1.201M Shares 12,240 Share Price $98.14 * Est. Cost/Share $97.44 Unrealized @ Report Date -6.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.201M Shares 21,410 Share Price $56.11 * Est. Cost/Share $37.68 Unrealized @ Report Date +27.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.199M Shares 136,568 Share Price $8.78 Est. Cost/Share $12.24 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.197M Shares 23,236 Share Price $51.50 * Est. Cost/Share $61.39 Unrealized @ Report Date -18.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.196M Shares 23,744 Share Price $50.38 Est. Cost/Share $46.48 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.196M Shares 11,541 Share Price $103.60 * Est. Cost/Share $89.33 Unrealized @ Report Date +6.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.195M Shares 67,682 Share Price $17.66 * Est. Cost/Share $21.49 Unrealized @ Report Date -19.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.194M Shares 14,220 Share Price $83.95 * Est. Cost/Share $60.11 Unrealized @ Report Date +27.4%
WHD CACTUS INC 0.0%
Value $1.192M Shares 28,171 Share Price $42.32 * Est. Cost/Share $44.42 Unrealized @ Report Date -12.3%
KEY KEYCORP 0.0%
Value $1.192M Shares 129,077 Share Price $9.24 * Est. Cost/Share $15.89 Unrealized @ Report Date -43.3%
CNO CNO FINL GROUP INC 0.0%
Value $1.184M Shares 50,016 Share Price $23.67 * Est. Cost/Share $22.18 Unrealized @ Report Date -4.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.184M Shares 26,799 Share Price $44.17 Est. Cost/Share $43.82 Unrealized @ Report Date +2.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.181M Shares 59,912 Share Price $19.72 * Est. Cost/Share $15.72 Unrealized @ Report Date +12.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.181M Shares 65,538 Share Price $18.02 * Est. Cost/Share $22.19 Unrealized @ Report Date -27.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.178M Shares 7,916 Share Price $148.77 * Est. Cost/Share $179.51 Unrealized @ Report Date -23.5%
HUBB HUBBELL INC 0.0%
Value $1.178M Shares 3,552 Share Price $331.51 * Est. Cost/Share $139.75 Unrealized @ Report Date +91.2%
— INARI MED INC 0.0%
Value $1.173M Shares 20,155 Share Price $58.18 Est. Cost/Share $68.48 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.168M Shares 32,628 Share Price $35.80 * Est. Cost/Share $31.73 Unrealized @ Report Date -27.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.167M Shares 15,812 Share Price $73.81 * Est. Cost/Share $89.00 Unrealized @ Report Date -25.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.163M Shares 45,809 Share Price $25.39 Est. Cost/Share $26.82 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.162M Shares 102,610 Share Price $11.33 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.7%
FFIV F5 INC 0.0%
Value $1.16M Shares 7,934 Share Price $146.20 * Est. Cost/Share $160.97 Unrealized @ Report Date -11.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.159M Shares 32,011 Share Price $36.21 * Est. Cost/Share $40.41 Unrealized @ Report Date -27.0%
DOCU DOCUSIGN INC 0.0%
Value $1.157M Shares 22,653 Share Price $51.08 * Est. Cost/Share $127.20 Unrealized @ Report Date -58.4%
YELP YELP INC 0.0%
Value $1.154M Shares 31,703 Share Price $36.41 * Est. Cost/Share $33.69 Unrealized @ Report Date -4.2%
PATK PATRICK INDS INC 0.0%
Value $1.154M Shares 14,432 Share Price $79.96 * Est. Cost/Share $42.15 Unrealized @ Report Date +6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.152M Shares 48,197 Share Price $23.91 Est. Cost/Share $31.03 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.152M Shares 96,292 Share Price $11.97 * Est. Cost/Share $12.25 Unrealized @ Report Date -7.8%
OKTA OKTA INC 0.0%
Value $1.15M Shares 16,578 Share Price $69.35 * Est. Cost/Share $221.01 Unrealized @ Report Date -65.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.148M Shares 70,735 Share Price $16.23 * Est. Cost/Share $12.81 Unrealized @ Report Date +6.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.143M Shares 85,488 Share Price $13.37 * Est. Cost/Share $13.56 Unrealized @ Report Date -4.4%
ATRC ATRICURE INC 0.0%
Value $1.142M Shares 23,154 Share Price $49.34 * Est. Cost/Share $54.79 Unrealized @ Report Date -15.9%
WDFC WD 40 CO 0.0%
Value $1.139M Shares 6,043 Share Price $188.56 * Est. Cost/Share $189.84 Unrealized @ Report Date -4.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.138M Shares 70,140 Share Price $16.23 * Est. Cost/Share $19.30 Unrealized @ Report Date -23.5%
VSAT VIASAT INC 0.0%
Value $1.138M Shares 27,584 Share Price $41.25 * Est. Cost/Share $40.39 Unrealized @ Report Date -3.7%
NWG NATWEST GROUP PLC 0.0%
Value $1.137M Shares 185,808 Share Price $6.12 Est. Cost/Share $6.30 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.137M Shares 100,899 Share Price $11.27 Est. Cost/Share $13.22 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.136M Shares 25,696 Share Price $44.21 * Est. Cost/Share $40.52 Unrealized @ Report Date +0.2%
BILL BILL HOLDINGS INC 0.0%
Value $1.136M Shares 9,718 Share Price $116.86 * Est. Cost/Share $133.88 Unrealized @ Report Date -29.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.133M Shares 19,509 Share Price $58.08 * Est. Cost/Share $52.30 Unrealized @ Report Date +8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.131M Shares 9,506 Share Price $118.96 Est. Cost/Share $117.33 Unrealized @ Report Date +1.7%
LPRO OPEN LENDING CORP 0.0%
Value $1.115M Shares 106,130 Share Price $10.51 * Est. Cost/Share $18.59 Unrealized @ Report Date -52.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.115M Shares 5,720 Share Price $194.90 Est. Cost/Share $216.22 Unrealized @ Report Date -9.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.115M Shares 39,039 Share Price $28.56 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.2%
MXL MAXLINEAR INC 0.0%
Value $1.114M Shares 35,290 Share Price $31.56 * Est. Cost/Share $44.38 Unrealized @ Report Date -34.9%
— SCILEX HOLDING CO 0.0%
Value $1.112M Shares 199,725 Share Price $5.57 Est. Cost/Share $8.12 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.112M Shares 23,725 Share Price $46.88 * Est. Cost/Share $57.53 Unrealized @ Report Date -22.4%
PUBM PUBMATIC INC 0.0%
Value $1.11M Shares 60,755 Share Price $18.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -15.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.106M Shares 75,304 Share Price $14.69 * Est. Cost/Share $14.67 Unrealized @ Report Date -17.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.104M Shares 36,085 Share Price $30.61 * Est. Cost/Share $25.13 Unrealized @ Report Date +14.2%
BIO BIO RAD LABS INC 0.0%
Value $1.104M Shares 2,912 Share Price $378.96 * Est. Cost/Share $512.33 Unrealized @ Report Date -20.6%
PNR PENTAIR PLC 0.0%
Value $1.101M Shares 17,053 Share Price $64.58 * Est. Cost/Share $53.96 Unrealized @ Report Date +3.6%
BOKF BOK FINL CORP 0.0%
Value $1.101M Shares 13,626 Share Price $80.80 * Est. Cost/Share $87.94 Unrealized @ Report Date -12.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.101M Shares 23,526 Share Price $46.78 Est. Cost/Share $45.86 Unrealized @ Report Date +1.3%
CLFD CLEARFIELD INC 0.0%
Value $1.1M Shares 23,225 Share Price $47.34 * Est. Cost/Share $60.39 Unrealized @ Report Date -29.3%
BXC BLUELINX HLDGS INC 0.0%
Value $1.097M Shares 11,695 Share Price $93.77 * Est. Cost/Share $80.36 Unrealized @ Report Date -0.5%
— VERINT SYS INC 0.0%
Value $1.09M Shares 31,098 Share Price $35.04 Est. Cost/Share $41.44 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.088M Shares 92,193 Share Price $11.80 * Est. Cost/Share $17.07 Unrealized @ Report Date -32.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1.088M Shares 57,779 Share Price $18.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +28.8%
APPS DIGITAL TURBINE INC 0.0%
Value $1.087M Shares 117,191 Share Price $9.28 * Est. Cost/Share $19.46 Unrealized @ Report Date -43.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.087M Shares 93,919 Share Price $11.57 Est. Cost/Share $14.74 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.084M Shares 78,266 Share Price $13.86 * Est. Cost/Share $16.75 Unrealized @ Report Date -39.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.083M Shares 30,077 Share Price $36.00 * Est. Cost/Share $33.13 Unrealized @ Report Date -8.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.083M Shares 53,000 Share Price $20.43 * Est. Cost/Share $20.21 Unrealized @ Report Date -9.5%
ACMR ACM RESH INC 0.0%
Value $1.082M Shares 82,725 Share Price $13.08 * Est. Cost/Share $16.53 Unrealized @ Report Date -36.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.079M Shares 20,864 Share Price $51.69 * Est. Cost/Share $51.05 Unrealized @ Report Date -3.6%
PSMT PRICESMART INC 0.0%
Value $1.078M Shares 14,562 Share Price $74.02 * Est. Cost/Share $68.60 Unrealized @ Report Date +2.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.075M Shares 48,732 Share Price $22.06 Est. Cost/Share $19.48 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.072M Shares 31,910 Share Price $33.58 * Est. Cost/Share $31.73 Unrealized @ Report Date -6.9%
— FOOT LOCKER INC 0.0%
Value $1.071M Shares 39,508 Share Price $27.11 Est. Cost/Share $41.71 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.061M Shares 3,857 Share Price $275.17 Est. Cost/Share $283.60 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.059M Shares 15,115 Share Price $70.08 * Est. Cost/Share $74.01 Unrealized @ Report Date +2.0%
— EQUITY COMWLTH 0.0%
Value $1.058M Shares 52,233 Share Price $20.26 Est. Cost/Share $24.56 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.055M Shares 15,551 Share Price $67.85 Est. Cost/Share $50.73 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.054M Shares 8,388 Share Price $125.72 * Est. Cost/Share $126.40 Unrealized @ Report Date -5.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.052M Shares 23,376 Share Price $45.01 * Est. Cost/Share $38.95 Unrealized @ Report Date +8.0%
PSN PARSONS CORP DEL 0.0%
Value $1.052M Shares 21,856 Share Price $48.14 * Est. Cost/Share $42.29 Unrealized @ Report Date +7.8%
MTN VAIL RESORTS INC 0.0%
Value $1.051M Shares 4,176 Share Price $251.72 * Est. Cost/Share $225.02 Unrealized @ Report Date +8.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.051M Shares 136,730 Share Price $7.69 * Est. Cost/Share $27.60 Unrealized @ Report Date -69.2%
IMKTA INGLES MKTS INC 0.0%
Value $1.049M Shares 12,695 Share Price $82.66 Est. Cost/Share $83.20 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $1.049M Shares 8,041 Share Price $130.50 * Est. Cost/Share $90.71 Unrealized @ Report Date +20.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.046M Shares 32,499 Share Price $32.18 * Est. Cost/Share $36.79 Unrealized @ Report Date -20.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.042M Shares 19,585 Share Price $53.21 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.04M Shares 60,268 Share Price $17.26 * Est. Cost/Share $12.51 Unrealized @ Report Date +22.2%
HEI HEICO CORP NEW 0.0%
Value $1.039M Shares 5,870 Share Price $176.95 * Est. Cost/Share $79.02 Unrealized @ Report Date +113.3%
MQ MARQETA INC 0.0%
Value $1.038M Shares 213,358 Share Price $4.87 * Est. Cost/Share $17.99 Unrealized @ Report Date -74.8%
ENVX ENOVIX CORPORATION 0.0%
Value $1.037M Shares 57,458 Share Price $18.04 * Est. Cost/Share $14.62 Unrealized @ Report Date -9.1%
ICFI ICF INTL INC 0.0%
Value $1.036M Shares 8,336 Share Price $124.26 * Est. Cost/Share $102.50 Unrealized @ Report Date +12.6%
FBP FIRST BANCORP P R 0.0%
Value $1.035M Shares 84,747 Share Price $12.22 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.035M Shares 27,380 Share Price $37.79 Est. Cost/Share $33.87 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.034M Shares 458,320 Share Price $2.26 * Est. Cost/Share $6.50 Unrealized @ Report Date -66.1%
MTRN MATERION CORP 0.0%
Value $1.033M Shares 9,049 Share Price $114.12 * Est. Cost/Share $92.54 Unrealized @ Report Date +17.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.032M Shares 8,794 Share Price $117.35 * Est. Cost/Share $76.34 Unrealized @ Report Date +33.8%
NGVT INGEVITY CORP 0.0%
Value $1.031M Shares 17,736 Share Price $58.13 * Est. Cost/Share $78.03 Unrealized @ Report Date -23.1%
— EARTHSTONE ENERGY INC 0.0%
Value $1.03M Shares 72,098 Share Price $14.29 Est. Cost/Share $13.93 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.02M Shares 14,203 Share Price $71.84 * Est. Cost/Share $60.20 Unrealized @ Report Date +22.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.02M Shares 11,035 Share Price $92.45 Est. Cost/Share $89.76 Unrealized @ Report Date +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.019M Shares 253,850 Share Price $4.02 * Est. Cost/Share $4.83 Unrealized @ Report Date -53.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.019M Shares 18,192 Share Price $55.99 Est. Cost/Share $59.07 Unrealized @ Report Date -4.5%
WOR WORTHINGTON INDS INC 0.0%
Value $1.016M Shares 14,638 Share Price $69.44 * Est. Cost/Share $34.20 Unrealized @ Report Date +8.3%
— HASHICORP INC 0.0%
Value $1.013M Shares 38,720 Share Price $26.17 Est. Cost/Share $29.27 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.013M Shares 45,546 Share Price $22.24 * Est. Cost/Share $24.27 Unrealized @ Report Date -5.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.012M Shares 80,575 Share Price $12.57 Est. Cost/Share $21.30 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.003M Shares 49,023 Share Price $20.47 Est. Cost/Share $19.49 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $999K Shares 20,923 Share Price $47.74 * Est. Cost/Share $37.75 Unrealized @ Report Date +14.8%
KNF KNIFE RIVER CORP 0.0%
Value $995K Shares 22,877 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $993K Shares 63,248 Share Price $15.71 Est. Cost/Share $19.95 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $993K Shares 10,181 Share Price $97.51 * Est. Cost/Share $85.98 Unrealized @ Report Date +5.8%
ZYXIQ ZYNEX INC 0.0%
Value $992K Shares 103,470 Share Price $9.59 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
SONO SONOS INC 0.0%
Value $989K Shares 60,612 Share Price $16.33 * Est. Cost/Share $26.07 Unrealized @ Report Date -32.0%
CVNA CARVANA CO 0.0%
Value $984K Shares 37,980 Share Price $25.92 * Est. Cost/Share $83.07 Unrealized @ Report Date -83.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $984K Shares 28,658 Share Price $34.32 * Est. Cost/Share $28.76 Unrealized @ Report Date +12.6%
KMT KENNAMETAL INC 0.0%
Value $980K Shares 34,513 Share Price $28.39 * Est. Cost/Share $28.22 Unrealized @ Report Date -13.2%
NTCT NETSCOUT SYS INC 0.0%
Value $979K Shares 31,654 Share Price $30.93 * Est. Cost/Share $29.87 Unrealized @ Report Date -1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $979K Shares 36,404 Share Price $26.89 * Est. Cost/Share $20.79 Unrealized @ Report Date +5.8%
SPT SPROUT SOCIAL INC 0.0%
Value $978K Shares 21,184 Share Price $46.15 * Est. Cost/Share $78.82 Unrealized @ Report Date -39.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $977K Shares 82,670 Share Price $11.82 * Est. Cost/Share $12.39 Unrealized @ Report Date -9.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $976K Shares 38,575 Share Price $25.30 Est. Cost/Share $28.12 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $973K Shares 57,259 Share Price $17.00 * Est. Cost/Share $17.09 Unrealized @ Report Date -21.0%
IMO IMPERIAL OIL LTD 0.0%
Value $972K Shares 18,989 Share Price $51.21 * Est. Cost/Share $26.11 Unrealized @ Report Date +77.4%
GHC GRAHAM HLDGS CO 0.0%
Value $971K Shares 1,690 Share Price $574.62 Est. Cost/Share $594.83 Unrealized @ Report Date -5.0%
IONQ IONQ INC 0.0%
Value $970K Shares 71,740 Share Price $13.53 * Est. Cost/Share $6.34 Unrealized @ Report Date +31.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $965K Shares 23,368 Share Price $41.31 Est. Cost/Share $38.85 Unrealized @ Report Date +4.4%
OTEX OPEN TEXT CORP 0.0%
Value $963K Shares 23,117 Share Price $41.66 * Est. Cost/Share $41.33 Unrealized @ Report Date -10.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $962K Shares 37,038 Share Price $25.97 Est. Cost/Share $25.38 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $957K Shares 80,890 Share Price $11.84 * Est. Cost/Share $29.78 Unrealized @ Report Date -66.3%
AX AXOS FINANCIAL INC 0.0%
Value $955K Shares 24,219 Share Price $39.43 Est. Cost/Share $45.01 Unrealized @ Report Date -13.9%
TRN TRINITY INDS INC 0.0%
Value $954K Shares 37,092 Share Price $25.71 * Est. Cost/Share $23.52 Unrealized @ Report Date -13.3%
MED MEDIFAST INC 0.0%
Value $951K Shares 10,324 Share Price $92.11 * Est. Cost/Share $124.66 Unrealized @ Report Date -31.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $951K Shares 35,444 Share Price $26.83 Est. Cost/Share $27.81 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $943K Shares 25,121 Share Price $37.55 * Est. Cost/Share $27.34 Unrealized @ Report Date +20.2%
SCL STEPAN CO 0.0%
Value $943K Shares 9,870 Share Price $95.54 Est. Cost/Share $109.62 Unrealized @ Report Date -13.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $940K Shares 7,759 Share Price $121.19 * Est. Cost/Share $94.72 Unrealized @ Report Date +13.8%
SLG SL GREEN RLTY CORP 0.0%
Value $940K Shares 31,303 Share Price $30.03 Est. Cost/Share $44.43 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $932K Shares 20,940 Share Price $44.50 * Est. Cost/Share $69.44 Unrealized @ Report Date -32.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $928K Shares 28,021 Share Price $33.13 * Est. Cost/Share $26.21 Unrealized @ Report Date +11.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $926K Shares 34,476 Share Price $26.86 * Est. Cost/Share $22.42 Unrealized @ Report Date -4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $926K Shares 30,188 Share Price $30.67 * Est. Cost/Share $22.20 Unrealized @ Report Date +4.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $925K Shares 39,930 Share Price $23.18 * Est. Cost/Share $24.43 Unrealized @ Report Date -10.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $925K Shares 13,998 Share Price $66.06 * Est. Cost/Share $75.84 Unrealized @ Report Date -21.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $921K Shares 37,551 Share Price $24.52 * Est. Cost/Share $31.63 Unrealized @ Report Date -20.6%
KTB KONTOOR BRANDS INC 0.0%
Value $921K Shares 21,870 Share Price $42.10 * Est. Cost/Share $50.62 Unrealized @ Report Date -15.2%
— SITIO ROYALTIES CORP 0.0%
Value $916K Shares 34,891 Share Price $26.27 Est. Cost/Share $24.43 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $914K Shares 2,800 Share Price $326.27 * Est. Cost/Share $258.27 Unrealized @ Report Date +6.6%
FROG JFROG LTD 0.0%
Value $905K Shares 32,685 Share Price $27.69 * Est. Cost/Share $22.58 Unrealized @ Report Date +1.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $905K Shares 64,928 Share Price $13.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $903K Shares 9,687 Share Price $93.18 Est. Cost/Share $99.02 Unrealized @ Report Date -7.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $902K Shares 34,766 Share Price $25.94 * Est. Cost/Share $26.81 Unrealized @ Report Date -6.2%
— BARNES GROUP INC 0.0%
Value $898K Shares 21,288 Share Price $42.19 Est. Cost/Share $42.09 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $896K Shares 99,505 Share Price $9.01 * Est. Cost/Share $8.94 Unrealized @ Report Date -6.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $895K Shares 29,596 Share Price $30.25 * Est. Cost/Share $35.13 Unrealized @ Report Date -36.2%
HCC WARRIOR MET COAL INC 0.0%
Value $890K Shares 22,862 Share Price $38.95 * Est. Cost/Share $31.08 Unrealized @ Report Date +16.5%
QTWO Q2 HLDGS INC 0.0%
Value $886K Shares 28,665 Share Price $30.90 * Est. Cost/Share $50.85 Unrealized @ Report Date -48.5%
PEGA PEGASYSTEMS INC 0.0%
Value $884K Shares 17,936 Share Price $49.29 * Est. Cost/Share $34.31 Unrealized @ Report Date -32.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $883K Shares 54,103 Share Price $16.32 * Est. Cost/Share $19.19 Unrealized @ Report Date -16.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $882K Shares 16,135 Share Price $54.67 * Est. Cost/Share $47.17 Unrealized @ Report Date +4.8%
— DISH NETWORK CORPORATION 0.0%
Value $881K Shares 133,764 Share Price $6.59 Est. Cost/Share $9.66 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $881K Shares 42,579 Share Price $20.68 Est. Cost/Share $32.51 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $879K Shares 39,797 Share Price $22.09 Est. Cost/Share $32.47 Unrealized @ Report Date -33.1%
LEA LEAR CORP 0.0%
Value $879K Shares 6,119 Share Price $143.64 * Est. Cost/Share $155.01 Unrealized @ Report Date -20.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $878K Shares 6,644 Share Price $132.19 * Est. Cost/Share $111.69 Unrealized @ Report Date +14.7%
COHU COHU INC 0.0%
Value $877K Shares 21,112 Share Price $41.53 * Est. Cost/Share $31.47 Unrealized @ Report Date +17.3%
— ARCH RESOURCES INC 0.0%
Value $876K Shares 7,771 Share Price $112.75 Est. Cost/Share $116.00 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $872K Shares 64,575 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $871K Shares 45,619 Share Price $19.09 * Est. Cost/Share $71.93 Unrealized @ Report Date -71.5%
BRZE BRAZE INC 0.0%
Value $870K Shares 19,874 Share Price $43.80 * Est. Cost/Share $31.87 Unrealized @ Report Date +6.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $869K Shares 5,560 Share Price $156.24 * Est. Cost/Share $145.52 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $867K Shares 27,152 Share Price $31.94 Est. Cost/Share $45.31 Unrealized @ Report Date -28.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $862K Shares 43,090 Share Price $20.01 Est. Cost/Share $17.17 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $859K Shares 14,412 Share Price $59.62 * Est. Cost/Share $56.51 Unrealized @ Report Date -0.8%
GPRE GREEN PLAINS INC 0.0%
Value $859K Shares 26,646 Share Price $32.24 Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
RHI ROBERT HALF INTL INC 0.0%
Value $855K Shares 11,368 Share Price $75.25 * Est. Cost/Share $81.33 Unrealized @ Report Date -12.2%
COIN COINBASE GLOBAL INC 0.0%
Value $854K Shares 11,936 Share Price $71.55 * Est. Cost/Share $95.98 Unrealized @ Report Date -37.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $851K Shares 48,004 Share Price $17.72 Est. Cost/Share $17.54 Unrealized @ Report Date +2.8%
OPLN OPENLANE INC 0.0%
Value $850K Shares 55,894 Share Price $15.21 * Est. Cost/Share $15.01 Unrealized @ Report Date -2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $849K Shares 34,953 Share Price $24.29 * Est. Cost/Share $27.82 Unrealized @ Report Date -16.4%
CTRE CARETRUST REIT INC 0.0%
Value $848K Shares 42,711 Share Price $19.86 Est. Cost/Share $20.18 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $848K Shares 53,825 Share Price $15.76 * Est. Cost/Share $25.38 Unrealized @ Report Date -39.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $847K Shares 14,713 Share Price $57.56 * Est. Cost/Share $73.50 Unrealized @ Report Date -39.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $847K Shares 46,250 Share Price $18.31 Est. Cost/Share $21.97 Unrealized @ Report Date —
— ARTEMIS STRATEGIC INVT CORP 0.0%
Value $843K Shares 79,280 Share Price $10.63 Est. Cost/Share $9.98 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $842K Shares 24,360 Share Price $34.58 * Est. Cost/Share $56.51 Unrealized @ Report Date -24.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $839K Shares 29,612 Share Price $28.34 * Est. Cost/Share $26.64 Unrealized @ Report Date -6.6%
TPG TPG INC 0.0%
Value $839K Shares 28,663 Share Price $29.26 * Est. Cost/Share $29.21 Unrealized @ Report Date -3.9%
CVBF CVB FINL CORP 0.0%
Value $837K Shares 63,070 Share Price $13.28 * Est. Cost/Share $18.64 Unrealized @ Report Date -34.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $837K Shares 14,514 Share Price $57.65 Est. Cost/Share $64.07 Unrealized @ Report Date -10.7%
TALO TALOS ENERGY INC 0.0%
Value $836K Shares 60,282 Share Price $13.87 * Est. Cost/Share $15.50 Unrealized @ Report Date -13.1%
OII OCEANEERING INTL INC 0.0%
Value $834K Shares 44,602 Share Price $18.70 * Est. Cost/Share $16.44 Unrealized @ Report Date +4.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $834K Shares 30,687 Share Price $27.16 * Est. Cost/Share $21.94 Unrealized @ Report Date +8.0%
CRVL CORVEL CORP 0.0%
Value $829K Shares 4,287 Share Price $193.40 * Est. Cost/Share $60.35 Unrealized @ Report Date +10.9%
RPM RPM INTL INC 0.0%
Value $828K Shares 9,225 Share Price $89.75 * Est. Cost/Share $73.57 Unrealized @ Report Date +11.7%
SITM SITIME CORP 0.0%
Value $828K Shares 7,018 Share Price $117.94 * Est. Cost/Share $163.61 Unrealized @ Report Date -33.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $827K Shares 30,872 Share Price $26.78 * Est. Cost/Share $44.30 Unrealized @ Report Date -34.5%
CRK COMSTOCK RES INC 0.0%
Value $827K Shares 71,259 Share Price $11.60 * Est. Cost/Share $10.25 Unrealized @ Report Date -1.6%
THRM GENTHERM INC 0.0%
Value $825K Shares 14,584 Share Price $56.55 Est. Cost/Share $73.66 Unrealized @ Report Date -21.8%
RC READY CAPITAL CORP 0.0%
Value $824K Shares 73,111 Share Price $11.28 Est. Cost/Share $11.59 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $823K Shares 11,951 Share Price $68.90 * Est. Cost/Share $58.41 Unrealized @ Report Date +0.4%
NWSA NEWS CORP NEW 0.0%
Value $819K Shares 41,991 Share Price $19.50 * Est. Cost/Share $20.46 Unrealized @ Report Date -13.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $816K Shares 21,665 Share Price $37.68 * Est. Cost/Share $24.21 Unrealized @ Report Date +17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $815K Shares 54,775 Share Price $14.89 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
GFF GRIFFON CORP 0.0%
Value $812K Shares 20,149 Share Price $40.30 * Est. Cost/Share $29.21 Unrealized @ Report Date +6.8%
SXI STANDEX INTL CORP 0.0%
Value $812K Shares 5,739 Share Price $141.41 * Est. Cost/Share $113.81 Unrealized @ Report Date +16.0%
— THE ODP CORP 0.0%
Value $807K Shares 17,237 Share Price $46.82 Est. Cost/Share $42.56 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $806K Shares 59,118 Share Price $13.64 * Est. Cost/Share $16.57 Unrealized @ Report Date -32.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $804K Shares 55,464 Share Price $14.49 Est. Cost/Share $19.07 Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $802K Shares 10,217 Share Price $78.49 Est. Cost/Share $88.98 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $801K Shares 9,636 Share Price $83.14 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.9%
GAP GAP INC 0.0%
Value $800K Shares 89,492 Share Price $8.93 * Est. Cost/Share $13.48 Unrealized @ Report Date -39.9%
SMTC SEMTECH CORP 0.0%
Value $799K Shares 31,359 Share Price $25.48 * Est. Cost/Share $44.71 Unrealized @ Report Date -51.7%
UE URBAN EDGE PPTYS 0.0%
Value $799K Shares 51,814 Share Price $15.42 Est. Cost/Share $16.70 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $798K Shares 29,554 Share Price $27.01 * Est. Cost/Share $27.54 Unrealized @ Report Date -12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $798K Shares 55,675 Share Price $14.34 * Est. Cost/Share $16.86 Unrealized @ Report Date -19.7%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $796K Shares 32,451 Share Price $24.53 Est. Cost/Share $20.63 Unrealized @ Report Date +19.0%
ENVA ENOVA INTL INC 0.0%
Value $796K Shares 14,970 Share Price $53.14 * Est. Cost/Share $40.31 Unrealized @ Report Date +17.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $794K Shares 23,476 Share Price $33.82 Est. Cost/Share $34.17 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $793K Shares 13,526 Share Price $58.65 * Est. Cost/Share $64.24 Unrealized @ Report Date -12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $792K Shares 34,269 Share Price $23.11 Est. Cost/Share $24.28 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $790K Shares 77,006 Share Price $10.26 * Est. Cost/Share $4.09 Unrealized @ Report Date +32.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $787K Shares 29,588 Share Price $26.61 * Est. Cost/Share $25.69 Unrealized @ Report Date -8.0%
GVA GRANITE CONSTR INC 0.0%
Value $786K Shares 19,780 Share Price $39.76 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $785K Shares 27,809 Share Price $28.23 * Est. Cost/Share $24.86 Unrealized @ Report Date +1.1%
VCYT VERACYTE INC 0.0%
Value $783K Shares 30,748 Share Price $25.45 * Est. Cost/Share $32.91 Unrealized @ Report Date -26.3%
NCNO NCINO INC 0.0%
Value $782K Shares 25,979 Share Price $30.10 * Est. Cost/Share $33.08 Unrealized @ Report Date -23.0%
— BGC PARTNERS INC 0.0%
Value $780K Shares 176,185 Share Price $4.43 Est. Cost/Share $5.12 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $779K Shares 27,632 Share Price $28.21 * Est. Cost/Share $35.67 Unrealized @ Report Date -28.5%
MASI MASIMO CORP 0.0%
Value $774K Shares 4,705 Share Price $164.56 * Est. Cost/Share $221.23 Unrealized @ Report Date -21.3%
IIIN INSTEEL INDS INC 0.0%
Value $773K Shares 24,826 Share Price $31.13 * Est. Cost/Share $24.09 Unrealized @ Report Date +6.2%
FOXA FOX CORP 0.0%
Value $772K Shares 22,711 Share Price $34.00 * Est. Cost/Share $32.77 Unrealized @ Report Date -3.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $770K Shares 15,886 Share Price $48.46 Est. Cost/Share $49.79 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $770K Shares 63,728 Share Price $12.08 Est. Cost/Share $12.09 Unrealized @ Report Date -0.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $768K Shares 17,228 Share Price $44.56 * Est. Cost/Share $38.62 Unrealized @ Report Date -5.4%
CNK CINEMARK HLDGS INC 0.0%
Value $766K Shares 46,447 Share Price $16.50 Est. Cost/Share $14.48 Unrealized @ Report Date +13.4%
— PGT INNOVATIONS INC 0.0%
Value $765K Shares 26,222 Share Price $29.15 Est. Cost/Share $22.63 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $764K Shares 46,514 Share Price $16.43 Est. Cost/Share $20.60 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $763K Shares 15,193 Share Price $50.25 * Est. Cost/Share $76.56 Unrealized @ Report Date -39.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $760K Shares 29,706 Share Price $25.58 * Est. Cost/Share $25.92 Unrealized @ Report Date -7.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $760K Shares 2,797 Share Price $271.59 * Est. Cost/Share $155.96 Unrealized @ Report Date +58.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value $758K Shares 19,736 Share Price $38.42 Est. Cost/Share $24.69 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $755K Shares 14,314 Share Price $52.73 * Est. Cost/Share $51.11 Unrealized @ Report Date -5.8%
OBK ORIGIN BANCORP INC 0.0%
Value $754K Shares 25,762 Share Price $29.28 * Est. Cost/Share $35.89 Unrealized @ Report Date -16.6%
BKU BANKUNITED INC 0.0%
Value $753K Shares 34,882 Share Price $21.57 * Est. Cost/Share $31.65 Unrealized @ Report Date -41.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $748K Shares 43,493 Share Price $17.20 * Est. Cost/Share $15.69 Unrealized @ Report Date -4.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $748K Shares 32,193 Share Price $23.23 * Est. Cost/Share $29.98 Unrealized @ Report Date -19.8%
WAFD WASHINGTON FED INC 0.0%
Value $747K Shares 28,137 Share Price $26.53 * Est. Cost/Share $30.22 Unrealized @ Report Date -17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $746K Shares 93,348 Share Price $8.00 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $745K Shares 31,451 Share Price $23.69 Est. Cost/Share $25.12 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $745K Shares 5,934 Share Price $125.55 Est. Cost/Share $129.04 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $744K Shares 53,607 Share Price $13.88 Est. Cost/Share $14.98 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $743K Shares 58,735 Share Price $12.65 * Est. Cost/Share $13.01 Unrealized @ Report Date -12.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $742K Shares 22,364 Share Price $33.20 Est. Cost/Share $38.91 Unrealized @ Report Date -14.1%
UPBD UPBOUND GROUP INC 0.0%
Value $742K Shares 23,847 Share Price $31.13 * Est. Cost/Share $38.31 Unrealized @ Report Date -23.7%
RLJ RLJ LODGING TR 0.0%
Value $740K Shares 72,129 Share Price $10.27 Est. Cost/Share $12.35 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $739K Shares 57,749 Share Price $12.81 Est. Cost/Share $12.72 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $738K Shares 67,335 Share Price $10.97 Est. Cost/Share $12.40 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $736K Shares 23,399 Share Price $31.46 * Est. Cost/Share $30.09 Unrealized @ Report Date +1.8%
— HANESBRANDS INC 0.0%
Value $734K Shares 161,929 Share Price $4.54 Est. Cost/Share $9.80 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $733K Shares 15,404 Share Price $47.58 * Est. Cost/Share $66.61 Unrealized @ Report Date -36.7%
BANF BANCFIRST CORP 0.0%
Value $732K Shares 7,962 Share Price $91.93 * Est. Cost/Share $72.58 Unrealized @ Report Date +10.4%
BOH BANK HAWAII CORP 0.0%
Value $731K Shares 17,731 Share Price $41.25 * Est. Cost/Share $63.09 Unrealized @ Report Date -38.5%
KN KNOWLES CORP 0.0%
Value $731K Shares 40,487 Share Price $18.06 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.1%
HLIT HARMONIC INC 0.0%
Value $728K Shares 45,082 Share Price $16.16 Est. Cost/Share $12.25 Unrealized @ Report Date +31.0%
TRIP TRIPADVISOR INC 0.0%
Value $727K Shares 44,157 Share Price $16.48 * Est. Cost/Share $25.13 Unrealized @ Report Date -32.6%
EAT BRINKER INTL INC 0.0%
Value $724K Shares 19,795 Share Price $36.59 * Est. Cost/Share $42.49 Unrealized @ Report Date -11.3%
— ROCKET LAB USA INC 0.0%
Value $724K Shares 120,891 Share Price $5.99 Est. Cost/Share $7.11 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $722K Shares 80,854 Share Price $8.94 Est. Cost/Share $6.82 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $721K Shares 12,914 Share Price $55.83 * Est. Cost/Share $28.12 Unrealized @ Report Date +57.6%
IVZ INVESCO LTD 0.0%
Value $720K Shares 42,814 Share Price $16.81 * Est. Cost/Share $19.17 Unrealized @ Report Date -26.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $719K Shares 25,048 Share Price $28.72 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.0%
PRK PARK NATL CORP 0.0%
Value $719K Shares 7,043 Share Price $102.08 * Est. Cost/Share $130.22 Unrealized @ Report Date -18.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $718K Shares 33,112 Share Price $21.68 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $718K Shares 16,681 Share Price $43.04 * Est. Cost/Share $47.66 Unrealized @ Report Date -5.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $717K Shares 8,440 Share Price $84.94 * Est. Cost/Share $63.21 Unrealized @ Report Date +29.7%
TW TRADEWEB MKTS INC 0.0%
Value $716K Shares 10,458 Share Price $68.49 * Est. Cost/Share $83.70 Unrealized @ Report Date -15.4%
OVV OVINTIV INC 0.0%
Value $716K Shares 18,812 Share Price $38.07 * Est. Cost/Share $32.24 Unrealized @ Report Date +12.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $716K Shares 35,318 Share Price $20.27 * Est. Cost/Share $32.92 Unrealized @ Report Date -56.5%
— TOTALENERGIES SE 0.0%
Value $714K Shares 12,382 Share Price $57.64 Est. Cost/Share $58.82 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $713K Shares 384,462 Share Price $1.86 Est. Cost/Share $1.73 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $713K Shares 26,387 Share Price $27.00 * Est. Cost/Share $24.03 Unrealized @ Report Date +5.3%
MOD MODINE MFG CO 0.0%
Value $712K Shares 21,576 Share Price $33.02 * Est. Cost/Share $17.30 Unrealized @ Report Date +44.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $711K Shares 24,512 Share Price $29.00 Est. Cost/Share $24.51 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $709K Shares 4,946 Share Price $143.29 * Est. Cost/Share $113.61 Unrealized @ Report Date +9.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $708K Shares 23,563 Share Price $30.06 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.0%
SLVM SYLVAMO CORP 0.0%
Value $705K Shares 17,435 Share Price $40.45 Est. Cost/Share $43.47 Unrealized @ Report Date -8.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $704K Shares 20,696 Share Price $34.02 * Est. Cost/Share $46.34 Unrealized @ Report Date -29.0%
AGYS AGILYSYS INC 0.0%
Value $704K Shares 10,250 Share Price $68.67 * Est. Cost/Share $62.27 Unrealized @ Report Date +21.0%
JBGS JBG SMITH PPTYS 0.0%
Value $704K Shares 46,816 Share Price $15.03 Est. Cost/Share $21.35 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $703K Shares 14,539 Share Price $48.34 * Est. Cost/Share $45.43 Unrealized @ Report Date -4.1%
— VISTA OUTDOOR INC 0.0%
Value $702K Shares 25,365 Share Price $27.67 Est. Cost/Share $34.92 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $701K Shares 27,373 Share Price $25.62 Est. Cost/Share $34.90 Unrealized @ Report Date -25.4%
METC RAMACO RES INC 0.0%
Value $701K Shares 83,069 Share Price $8.44 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $700K Shares 5,897 Share Price $118.76 * Est. Cost/Share $65.67 Unrealized @ Report Date +51.2%
CNNE CANNAE HLDGS INC 0.0%
Value $700K Shares 34,615 Share Price $20.21 * Est. Cost/Share $25.91 Unrealized @ Report Date -29.4%
STRA STRATEGIC ED INC 0.0%
Value $699K Shares 10,305 Share Price $67.80 * Est. Cost/Share $69.71 Unrealized @ Report Date +9.1%
— MIRATI THERAPEUTICS INC 0.0%
Value $695K Shares 19,222 Share Price $36.15 Est. Cost/Share $69.90 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $694K Shares 21,285 Share Price $32.61 * Est. Cost/Share $21.75 Unrealized @ Report Date +33.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $694K Shares 40,005 Share Price $17.34 * Est. Cost/Share $12.93 Unrealized @ Report Date -8.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $693K Shares 20,092 Share Price $34.51 Est. Cost/Share $55.61 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $693K Shares 20,045 Share Price $34.57 * Est. Cost/Share $39.07 Unrealized @ Report Date -20.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $693K Shares 22,722 Share Price $30.48 * Est. Cost/Share $28.13 Unrealized @ Report Date -4.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $691K Shares 56,138 Share Price $12.31 Est. Cost/Share $14.64 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $690K Shares 23,945 Share Price $28.81 * Est. Cost/Share $27.69 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $690K Shares 7,009 Share Price $98.42 * Est. Cost/Share $104.70 Unrealized @ Report Date -2.2%
BYNO BYNORDIC ACQUISITION CORP 0.0%
Value $688K Shares 65,000 Share Price $10.59 Est. Cost/Share $10.06 Unrealized @ Report Date +4.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $688K Shares 28,740 Share Price $23.94 * Est. Cost/Share $22.80 Unrealized @ Report Date -11.6%
JELD JELD-WEN HLDG INC 0.0%
Value $686K Shares 39,072 Share Price $17.54 * Est. Cost/Share $18.56 Unrealized @ Report Date -24.9%
BMBL BUMBLE INC 0.0%
Value $685K Shares 40,822 Share Price $16.78 * Est. Cost/Share $30.16 Unrealized @ Report Date -42.7%
ASAN ASANA INC 0.0%
Value $685K Shares 31,093 Share Price $22.04 * Est. Cost/Share $20.96 Unrealized @ Report Date -4.4%
AKR ACADIA RLTY TR 0.0%
Value $685K Shares 47,620 Share Price $14.39 Est. Cost/Share $16.85 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $684K Shares 24,474 Share Price $27.95 * Est. Cost/Share $21.96 Unrealized @ Report Date +13.5%
LKFN LAKELAND FINL CORP 0.0%
Value $683K Shares 14,093 Share Price $48.49 Est. Cost/Share $64.14 Unrealized @ Report Date -25.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $682K Shares 60,302 Share Price $11.32 Est. Cost/Share $11.50 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $678K Shares 19,748 Share Price $34.34 * Est. Cost/Share $35.21 Unrealized @ Report Date +13.6%
JD JD.COM INC 0.0%
Value $676K Shares 19,808 Share Price $34.13 Est. Cost/Share $40.17 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $676K Shares 21,534 Share Price $31.39 * Est. Cost/Share $50.68 Unrealized @ Report Date -46.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $672K Shares 47,209 Share Price $14.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $671K Shares 25,338 Share Price $26.46 Est. Cost/Share $29.44 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $670K Shares 52,110 Share Price $12.85 * Est. Cost/Share $14.11 Unrealized @ Report Date -18.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $670K Shares 18,356 Share Price $36.47 * Est. Cost/Share $33.53 Unrealized @ Report Date -13.9%
CMTG CLAROS MTG TR INC 0.0%
Value $669K Shares 59,053 Share Price $11.34 Est. Cost/Share $12.37 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $669K Shares 20,822 Share Price $32.12 * Est. Cost/Share $21.80 Unrealized @ Report Date +34.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $668K Shares 41,229 Share Price $16.20 * Est. Cost/Share $10.33 Unrealized @ Report Date +102.8%
BANR BANNER CORP 0.0%
Value $667K Shares 15,270 Share Price $43.65 * Est. Cost/Share $53.01 Unrealized @ Report Date -19.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $666K Shares 51,545 Share Price $12.92 Est. Cost/Share $12.84 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $656K Shares 18,549 Share Price $35.36 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $656K Shares 95,169 Share Price $6.89 Est. Cost/Share $9.98 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $655K Shares 14,188 Share Price $46.14 * Est. Cost/Share $35.80 Unrealized @ Report Date +11.7%
VIRT VIRTU FINL INC 0.0%
Value $654K Shares 38,303 Share Price $17.09 * Est. Cost/Share $21.86 Unrealized @ Report Date -16.1%
MBC MASTERBRAND INC 0.0%
Value $654K Shares 56,274 Share Price $11.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $653K Shares 7,052 Share Price $92.67 * Est. Cost/Share $105.95 Unrealized @ Report Date -10.0%
COUR COURSERA INC 0.0%
Value $653K Shares 50,195 Share Price $13.02 * Est. Cost/Share $19.06 Unrealized @ Report Date -37.2%
CNS COHEN & STEERS INC 0.0%
Value $652K Shares 11,239 Share Price $58.00 * Est. Cost/Share $66.33 Unrealized @ Report Date -19.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $650K Shares 92,449 Share Price $7.04 Est. Cost/Share $10.94 Unrealized @ Report Date -34.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $649K Shares 25,254 Share Price $25.68 * Est. Cost/Share $22.69 Unrealized @ Report Date -3.1%
CGNX COGNEX CORP 0.0%
Value $648K Shares 11,572 Share Price $56.03 * Est. Cost/Share $45.29 Unrealized @ Report Date +11.9%
MDRX VERADIGM INC 0.0%
Value $648K Shares 51,405 Share Price $12.60 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $647K Shares 3,276 Share Price $197.53 * Est. Cost/Share $209.18 Unrealized @ Report Date -20.0%
RNST RENASANT CORP 0.0%
Value $646K Shares 24,748 Share Price $26.12 * Est. Cost/Share $35.81 Unrealized @ Report Date -22.7%
HOPE HOPE BANCORP INC 0.0%
Value $644K Shares 76,488 Share Price $8.42 * Est. Cost/Share $11.74 Unrealized @ Report Date -25.6%
TNC TENNANT CO 0.0%
Value $643K Shares 7,931 Share Price $81.12 * Est. Cost/Share $70.20 Unrealized @ Report Date +3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $641K Shares 50,543 Share Price $12.69 Est. Cost/Share $18.21 Unrealized @ Report Date -31.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $639K Shares 19,606 Share Price $32.58 * Est. Cost/Share $20.51 Unrealized @ Report Date -1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $637K Shares 20,302 Share Price $31.39 * Est. Cost/Share $27.23 Unrealized @ Report Date +5.1%
HLF HERBALIFE LTD 0.0%
Value $637K Shares 48,075 Share Price $13.24 * Est. Cost/Share $27.62 Unrealized @ Report Date -50.7%
SVC SERVICE PPTYS TR 0.0%
Value $635K Shares 73,226 Share Price $8.68 Est. Cost/Share $9.97 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $634K Shares 19,897 Share Price $31.86 * Est. Cost/Share $38.66 Unrealized @ Report Date -13.5%
— NV5 GLOBAL INC 0.0%
Value $634K Shares 5,718 Share Price $110.88 Est. Cost/Share $110.18 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $631K Shares 51,085 Share Price $12.35 * Est. Cost/Share $16.45 Unrealized @ Report Date -22.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $627K Shares 7,774 Share Price $80.62 * Est. Cost/Share $92.33 Unrealized @ Report Date -15.2%
GBX GREENBRIER COS INC 0.0%
Value $624K Shares 14,477 Share Price $43.09 * Est. Cost/Share $28.99 Unrealized @ Report Date -5.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $623K Shares 7,713 Share Price $80.76 * Est. Cost/Share $63.08 Unrealized @ Report Date +24.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $618K Shares 42,825 Share Price $14.42 * Est. Cost/Share $15.02 Unrealized @ Report Date -11.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $617K Shares 16,137 Share Price $38.24 * Est. Cost/Share $29.36 Unrealized @ Report Date -2.4%
AROC ARCHROCK INC 0.0%
Value $615K Shares 60,001 Share Price $10.25 * Est. Cost/Share $7.73 Unrealized @ Report Date +15.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $613K Shares 11,035 Share Price $55.57 * Est. Cost/Share $48.02 Unrealized @ Report Date +12.3%
STEP STEPSTONE GROUP INC 0.0%
Value $612K Shares 24,694 Share Price $24.79 * Est. Cost/Share $33.32 Unrealized @ Report Date -31.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $612K Shares 34,708 Share Price $17.63 * Est. Cost/Share $22.38 Unrealized @ Report Date -25.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $611K Shares 43,952 Share Price $13.89 * Est. Cost/Share $14.18 Unrealized @ Report Date -9.0%
CHCO CITY HLDG CO 0.0%
Value $610K Shares 6,787 Share Price $89.95 * Est. Cost/Share $79.45 Unrealized @ Report Date +5.7%
CAE CAE INC 0.0%
Value $610K Shares 27,312 Share Price $22.32 Est. Cost/Share $23.51 Unrealized @ Report Date -5.8%
LZB LA Z BOY INC 0.0%
Value $609K Shares 21,264 Share Price $28.64 * Est. Cost/Share $28.44 Unrealized @ Report Date -1.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $609K Shares 18,602 Share Price $32.72 Est. Cost/Share $33.34 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $607K Shares 24,335 Share Price $24.96 * Est. Cost/Share $33.92 Unrealized @ Report Date -19.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $606K Shares 21,488 Share Price $28.19 * Est. Cost/Share $23.29 Unrealized @ Report Date +3.0%
MRTN MARTEN TRANS LTD 0.0%
Value $604K Shares 28,097 Share Price $21.49 * Est. Cost/Share $16.54 Unrealized @ Report Date +21.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $601K Shares 55,237 Share Price $10.88 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $601K Shares 21,755 Share Price $27.61 * Est. Cost/Share $18.50 Unrealized @ Report Date +35.3%
UAA UNDER ARMOUR INC 0.0%
Value $599K Shares 82,952 Share Price $7.22 * Est. Cost/Share $13.89 Unrealized @ Report Date -42.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $598K Shares 34,303 Share Price $17.43 * Est. Cost/Share $44.44 Unrealized @ Report Date -43.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $598K Shares 63,712 Share Price $9.39 * Est. Cost/Share $8.49 Unrealized @ Report Date +6.4%
DGII DIGI INTL INC 0.0%
Value $598K Shares 15,183 Share Price $39.38 * Est. Cost/Share $32.78 Unrealized @ Report Date +5.0%
DVA DAVITA INC 0.0%
Value $598K Shares 5,950 Share Price $100.47 * Est. Cost/Share $91.61 Unrealized @ Report Date +1.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $597K Shares 32,112 Share Price $18.58 Est. Cost/Share $21.73 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $595K Shares 451 Share Price $1318.61 * Est. Cost/Share $167.94 Unrealized @ Report Date -7.5%
— CHIMERA INVT CORP 0.0%
Value $594K Shares 102,932 Share Price $5.77 Est. Cost/Share $9.88 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $594K Shares 14,625 Share Price $40.62 * Est. Cost/Share $54.04 Unrealized @ Report Date -16.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $593K Shares 18,762 Share Price $31.59 * Est. Cost/Share $35.01 Unrealized @ Report Date -2.1%
— EAGLE BULK SHIPPING INC 0.0%
Value $592K Shares 12,321 Share Price $48.04 Est. Cost/Share $46.62 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $591K Shares 25,000 Share Price $23.62 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $589K Shares 12,935 Share Price $45.51 * Est. Cost/Share $40.11 Unrealized @ Report Date +10.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $588K Shares 4,089 Share Price $143.76 * Est. Cost/Share $113.02 Unrealized @ Report Date +12.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $587K Shares 16,686 Share Price $35.19 Est. Cost/Share $38.04 Unrealized @ Report Date -9.2%
NNI NELNET INC 0.0%
Value $587K Shares 6,084 Share Price $96.47 Est. Cost/Share $90.85 Unrealized @ Report Date +4.5%
RELX RELX PLC 0.0%
Value $586K Shares 17,528 Share Price $33.44 Est. Cost/Share $29.50 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $585K Shares 25,433 Share Price $23.00 Est. Cost/Share $21.04 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $583K Shares 181,260 Share Price $3.21 * Est. Cost/Share $2.44 Unrealized @ Report Date +16.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $582K Shares 170,041 Share Price $3.42 * Est. Cost/Share $3.02 Unrealized @ Report Date +3.1%
OFG OFG BANCORP 0.0%
Value $581K Shares 22,271 Share Price $26.10 * Est. Cost/Share $27.96 Unrealized @ Report Date -10.3%
CTS CTS CORP 0.0%
Value $581K Shares 13,637 Share Price $42.63 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.8%
— GRAFTECH INTL LTD 0.0%
Value $579K Shares 115,078 Share Price $5.04 Est. Cost/Share $7.07 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $577K Shares 17,020 Share Price $33.91 Est. Cost/Share $44.14 Unrealized @ Report Date -23.6%
CARS CARS COM INC 0.0%
Value $577K Shares 29,096 Share Price $19.82 * Est. Cost/Share $15.73 Unrealized @ Report Date +19.6%
LNN LINDSAY CORP 0.0%
Value $576K Shares 4,831 Share Price $119.20 Est. Cost/Share $145.86 Unrealized @ Report Date -17.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $575K Shares 8,376 Share Price $68.68 Est. Cost/Share $69.15 Unrealized @ Report Date -0.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $575K Shares 70,360 Share Price $8.18 Est. Cost/Share $14.35 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $575K Shares 9,526 Share Price $60.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $573K Shares 8,525 Share Price $67.25 * Est. Cost/Share $35.76 Unrealized @ Report Date +66.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $571K Shares 27,594 Share Price $20.68 * Est. Cost/Share $28.83 Unrealized @ Report Date -17.4%
OEC ORION S.A. 0.0%
Value $568K Shares 26,758 Share Price $21.22 * Est. Cost/Share $20.84 Unrealized @ Report Date +15.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $567K Shares 66,634 Share Price $8.52 Est. Cost/Share $7.50 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $566K Shares 60,292 Share Price $9.40 * Est. Cost/Share $8.36 Unrealized @ Report Date +18.7%
WNC WABASH NATL CORP 0.0%
Value $566K Shares 22,105 Share Price $25.63 * Est. Cost/Share $20.41 Unrealized @ Report Date +13.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $566K Shares 80,436 Share Price $7.04 * Est. Cost/Share $12.51 Unrealized @ Report Date -35.8%
— PROS HOLDINGS INC 0.0%
Value $566K Shares 18,378 Share Price $30.79 Est. Cost/Share $30.69 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $564K Shares 53,212 Share Price $10.60 * Est. Cost/Share $10.66 Unrealized @ Report Date -13.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $564K Shares 7,385 Share Price $76.33 * Est. Cost/Share $54.11 Unrealized @ Report Date +7.3%
DDD 3-D SYS CORP DEL 0.0%
Value $563K Shares 56,716 Share Price $9.93 * Est. Cost/Share $17.84 Unrealized @ Report Date -48.8%
— EVERI HLDGS INC 0.0%
Value $563K Shares 38,926 Share Price $14.46 Est. Cost/Share $19.67 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $561K Shares 28,661 Share Price $19.56 * Est. Cost/Share $38.54 Unrealized @ Report Date -34.8%
MHK MOHAWK INDS INC 0.0%
Value $560K Shares 5,432 Share Price $103.16 * Est. Cost/Share $160.98 Unrealized @ Report Date -39.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $558K Shares 41,395 Share Price $13.48 Est. Cost/Share $14.71 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $558K Shares 1,710 Share Price $326.42 * Est. Cost/Share $268.59 Unrealized @ Report Date -2.8%
MLKN MILLERKNOLL INC 0.0%
Value $558K Shares 37,760 Share Price $14.78 Est. Cost/Share $25.22 Unrealized @ Report Date -42.4%
BROS DUTCH BROS INC 0.0%
Value $558K Shares 19,602 Share Price $28.45 * Est. Cost/Share $33.85 Unrealized @ Report Date -12.4%
MATW MATTHEWS INTL CORP 0.0%
Value $557K Shares 13,072 Share Price $42.63 * Est. Cost/Share $33.10 Unrealized @ Report Date +6.0%
IRBTQ IROBOT CORP 0.0%
Value $556K Shares 12,301 Share Price $45.24 * Est. Cost/Share $70.18 Unrealized @ Report Date -43.1%
HGTY HAGERTY INC 0.0%
Value $555K Shares 59,357 Share Price $9.35 Est. Cost/Share $9.19 Unrealized @ Report Date +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $554K Shares 26,480 Share Price $20.92 Est. Cost/Share $24.88 Unrealized @ Report Date -16.3%
BSY BENTLEY SYS INC 0.0%
Value $550K Shares 10,147 Share Price $54.23 * Est. Cost/Share $38.87 Unrealized @ Report Date +18.4%
MEI METHODE ELECTRS INC 0.0%
Value $550K Shares 16,392 Share Price $33.52 * Est. Cost/Share $40.40 Unrealized @ Report Date -9.8%
KFRC KFORCE INC 0.0%
Value $549K Shares 8,769 Share Price $62.66 * Est. Cost/Share $65.06 Unrealized @ Report Date -7.4%
CXM SPRINKLR INC 0.0%
Value $549K Shares 39,653 Share Price $13.83 * Est. Cost/Share $11.53 Unrealized @ Report Date +12.1%
UVV UNIVERSAL CORP VA 0.0%
Value $545K Shares 10,903 Share Price $49.94 * Est. Cost/Share $51.28 Unrealized @ Report Date +2.5%
— SILK RD MED INC 0.0%
Value $544K Shares 16,751 Share Price $32.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $538K Shares 27,096 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $537K Shares 18,115 Share Price $29.66 * Est. Cost/Share $37.37 Unrealized @ Report Date -15.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $537K Shares 44,365 Share Price $12.10 * Est. Cost/Share $10.89 Unrealized @ Report Date +4.7%
TRMK TRUSTMARK CORP 0.0%
Value $537K Shares 25,425 Share Price $21.12 Est. Cost/Share $27.50 Unrealized @ Report Date -24.4%
CHEF CHEFS WHSE INC 0.0%
Value $536K Shares 14,999 Share Price $35.75 * Est. Cost/Share $35.00 Unrealized @ Report Date -5.3%
AVNS AVANOS MED INC 0.0%
Value $536K Shares 20,977 Share Price $25.55 * Est. Cost/Share $30.56 Unrealized @ Report Date -13.8%
— REDFIN CORP 0.0%
Value $534K Shares 43,059 Share Price $12.41 Est. Cost/Share $28.12 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $533K Shares 9,872 Share Price $54.00 * Est. Cost/Share $97.68 Unrealized @ Report Date -49.5%
LADR LADDER CAP CORP 0.0%
Value $533K Shares 49,144 Share Price $10.85 Est. Cost/Share $10.38 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $532K Shares 33,158 Share Price $16.05 Est. Cost/Share $16.31 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $531K Shares 10,924 Share Price $48.58 Est. Cost/Share $54.19 Unrealized @ Report Date -10.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $529K Shares 8,412 Share Price $62.86 * Est. Cost/Share $43.41 Unrealized @ Report Date +32.5%
VTS VITESSE ENERGY INC 0.0%
Value $529K Shares 23,592 Share Price $22.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +11.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $528K Shares 19,825 Share Price $26.62 * Est. Cost/Share $22.74 Unrealized @ Report Date -1.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $528K Shares 17,531 Share Price $30.10 * Est. Cost/Share $27.32 Unrealized @ Report Date -15.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $526K Shares 51,240 Share Price $10.28 Est. Cost/Share $13.72 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $526K Shares 26,956 Share Price $19.53 Est. Cost/Share $19.47 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $525K Shares 18,643 Share Price $28.15 * Est. Cost/Share $34.52 Unrealized @ Report Date -23.0%
RKT ROCKET COS INC 0.0%
Value $524K Shares 58,587 Share Price $8.95 * Est. Cost/Share $11.26 Unrealized @ Report Date -26.9%
AZZ AZZ INC 0.0%
Value $522K Shares 12,018 Share Price $43.46 * Est. Cost/Share $45.75 Unrealized @ Report Date -18.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $522K Shares 7,281 Share Price $71.68 Est. Cost/Share $82.63 Unrealized @ Report Date -11.5%
CHGG CHEGG INC 0.0%
Value $521K Shares 58,607 Share Price $8.88 * Est. Cost/Share $26.78 Unrealized @ Report Date -54.7%
BGS B & G FOODS INC NEW 0.0%
Value $520K Shares 37,354 Share Price $13.91 * Est. Cost/Share $13.77 Unrealized @ Report Date -22.4%
ARVN ARVINAS INC 0.0%
Value $519K Shares 20,936 Share Price $24.80 * Est. Cost/Share $45.71 Unrealized @ Report Date -43.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $519K Shares 36,598 Share Price $14.17 Est. Cost/Share $11.42 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $518K Shares 35,289 Share Price $14.69 * Est. Cost/Share $21.25 Unrealized @ Report Date -33.6%
— PIEDMONT LITHIUM INC 0.0%
Value $514K Shares 8,915 Share Price $57.67 Est. Cost/Share $60.02 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $514K Shares 19,601 Share Price $26.22 Est. Cost/Share $25.76 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $513K Shares 32,125 Share Price $15.98 Est. Cost/Share $24.12 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $512K Shares 18,668 Share Price $27.45 * Est. Cost/Share $31.74 Unrealized @ Report Date -16.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $512K Shares 15,056 Share Price $33.99 * Est. Cost/Share $48.82 Unrealized @ Report Date -33.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $511K Shares 39,169 Share Price $13.06 * Est. Cost/Share $13.90 Unrealized @ Report Date -12.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $511K Shares 90,608 Share Price $5.63 * Est. Cost/Share $11.90 Unrealized @ Report Date -59.8%
— MODEL N INC 0.0%
Value $509K Shares 14,393 Share Price $35.35 Est. Cost/Share $33.79 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $509K Shares 18,253 Share Price $27.86 Est. Cost/Share $46.82 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $507K Shares 10,678 Share Price $47.48 * Est. Cost/Share $40.99 Unrealized @ Report Date -4.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $506K Shares 19,796 Share Price $25.57 Est. Cost/Share $28.32 Unrealized @ Report Date -8.9%
NTST NETSTREIT CORP 0.0%
Value $506K Shares 28,337 Share Price $17.86 Est. Cost/Share $18.28 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $506K Shares 12,448 Share Price $40.64 * Est. Cost/Share $35.04 Unrealized @ Report Date +2.2%
ADEA ADEIA INC 0.0%
Value $504K Shares 45,779 Share Price $11.01 * Est. Cost/Share $9.55 Unrealized @ Report Date -8.6%
DNOW NOW INC 0.0%
Value $503K Shares 48,599 Share Price $10.36 * Est. Cost/Share $16.46 Unrealized @ Report Date -39.0%
YEXT YEXT INC 0.0%
Value $503K Shares 44,454 Share Price $11.31 * Est. Cost/Share $11.55 Unrealized @ Report Date -17.7%
FBNC FIRST BANCORP N C 0.0%
Value $502K Shares 16,861 Share Price $29.76 Est. Cost/Share $38.96 Unrealized @ Report Date -23.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $502K Shares 104,378 Share Price $4.81 * Est. Cost/Share $6.42 Unrealized @ Report Date -22.0%
CRNC CERENCE INC 0.0%
Value $501K Shares 17,148 Share Price $29.22 * Est. Cost/Share $25.67 Unrealized @ Report Date +6.8%
— LAKELAND BANCORP INC 0.0%
Value $501K Shares 37,440 Share Price $13.38 Est. Cost/Share $16.54 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $500K Shares 66,506 Share Price $7.53 Est. Cost/Share $10.79 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $500K Shares 6,984 Share Price $71.58 * Est. Cost/Share $70.83 Unrealized @ Report Date -16.5%
RGNX REGENXBIO INC 0.0%
Value $499K Shares 24,992 Share Price $19.98 * Est. Cost/Share $22.13 Unrealized @ Report Date -12.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 8,504 Share Price $58.66 Est. Cost/Share $60.48 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $498K Shares 8,822 Share Price $56.45 Est. Cost/Share $31.10 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $498K Shares 10,302 Share Price $48.33 * Est. Cost/Share $43.63 Unrealized @ Report Date +7.4%
CXW CORECIVIC INC 0.0%
Value $495K Shares 52,670 Share Price $9.41 * Est. Cost/Share $10.07 Unrealized @ Report Date -9.8%
WMK WEIS MKTS INC 0.0%
Value $495K Shares 7,706 Share Price $64.19 * Est. Cost/Share $78.90 Unrealized @ Report Date -12.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $494K Shares 34,746 Share Price $14.22 Est. Cost/Share $21.23 Unrealized @ Report Date -33.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $494K Shares 8,981 Share Price $54.97 * Est. Cost/Share $68.09 Unrealized @ Report Date -26.1%
JYNT JOINT CORP 0.0%
Value $493K Shares 36,503 Share Price $13.50 * Est. Cost/Share $19.99 Unrealized @ Report Date -26.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $492K Shares 24,997 Share Price $19.67 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $491K Shares 32,898 Share Price $14.93 * Est. Cost/Share $20.50 Unrealized @ Report Date -29.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $490K Shares 11,922 Share Price $41.14 * Est. Cost/Share $55.86 Unrealized @ Report Date -24.3%
ADT ADT INC DEL 0.0%
Value $490K Shares 81,324 Share Price $6.03 * Est. Cost/Share $7.61 Unrealized @ Report Date -23.6%
HZO MARINEMAX INC 0.0%
Value $489K Shares 14,331 Share Price $34.15 * Est. Cost/Share $42.43 Unrealized @ Report Date -30.6%
AEHR AEHR TEST SYS 0.0%
Value $487K Shares 11,805 Share Price $41.24 * Est. Cost/Share $32.21 Unrealized @ Report Date +1.9%
RVLV REVOLVE GROUP INC 0.0%
Value $483K Shares 29,471 Share Price $16.40 * Est. Cost/Share $39.27 Unrealized @ Report Date -52.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $483K Shares 38,597 Share Price $12.51 * Est. Cost/Share $31.69 Unrealized @ Report Date -53.5%
— UNITI GROUP INC 0.0%
Value $482K Shares 104,457 Share Price $4.62 Est. Cost/Share $7.90 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $482K Shares 42,894 Share Price $11.24 Est. Cost/Share $10.32 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $480K Shares 12,341 Share Price $38.88 * Est. Cost/Share $37.03 Unrealized @ Report Date -3.0%
UPWK UPWORK INC 0.0%
Value $479K Shares 51,279 Share Price $9.34 * Est. Cost/Share $33.97 Unrealized @ Report Date -73.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $478K Shares 49,331 Share Price $9.69 * Est. Cost/Share $14.76 Unrealized @ Report Date -29.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $478K Shares 19,419 Share Price $24.59 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $475K Shares 20,047 Share Price $23.71 Est. Cost/Share $27.38 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $475K Shares 3,469 Share Price $136.83 Est. Cost/Share $118.60 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $474K Shares 12,652 Share Price $37.48 * Est. Cost/Share $32.09 Unrealized @ Report Date -2.8%
LZ LEGALZOOM COM INC 0.0%
Value $474K Shares 39,280 Share Price $12.07 * Est. Cost/Share $10.58 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $473K Shares 45,437 Share Price $10.42 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $472K Shares 63,991 Share Price $7.38 * Est. Cost/Share $6.04 Unrealized @ Report Date +17.8%
STBA S & T BANCORP INC 0.0%
Value $471K Shares 17,346 Share Price $27.18 * Est. Cost/Share $33.12 Unrealized @ Report Date -15.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $471K Shares 62,953 Share Price $7.49 Est. Cost/Share $7.87 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $470K Shares 14,894 Share Price $31.55 Est. Cost/Share $31.76 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $469K Shares 37,374 Share Price $12.55 Est. Cost/Share $19.27 Unrealized @ Report Date -35.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $469K Shares 6,665 Share Price $70.37 * Est. Cost/Share $156.85 Unrealized @ Report Date -38.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $469K Shares 22,905 Share Price $20.47 * Est. Cost/Share $36.43 Unrealized @ Report Date -58.9%
CLB CORE LABORATORIES INC 0.0%
Value $468K Shares 20,127 Share Price $23.25 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $466K Shares 62,410 Share Price $7.47 * Est. Cost/Share $7.32 Unrealized @ Report Date -4.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $465K Shares 3,970 Share Price $117.18 * Est. Cost/Share $89.29 Unrealized @ Report Date +25.5%
OSCR OSCAR HEALTH INC 0.0%
Value $464K Shares 57,524 Share Price $8.06 * Est. Cost/Share $12.00 Unrealized @ Report Date -38.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $464K Shares 12,397 Share Price $37.40 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.2%
UGI UGI CORP NEW 0.0%
Value $463K Shares 17,190 Share Price $26.96 * Est. Cost/Share $45.37 Unrealized @ Report Date -33.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $462K Shares 46,258 Share Price $10.00 Est. Cost/Share $10.26 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $461K Shares 55,281 Share Price $8.35 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $461K Shares 20,326 Share Price $22.69 Est. Cost/Share $43.92 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $461K Shares 10,144 Share Price $45.45 Est. Cost/Share $43.69 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $461K Shares 81,669 Share Price $5.64 Est. Cost/Share $9.53 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $458K Shares 27,209 Share Price $16.84 * Est. Cost/Share $15.35 Unrealized @ Report Date +1.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $458K Shares 21,314 Share Price $21.49 * Est. Cost/Share $25.37 Unrealized @ Report Date -11.3%
PATH UIPATH INC 0.0%
Value $458K Shares 27,630 Share Price $16.57 * Est. Cost/Share $29.41 Unrealized @ Report Date -45.5%
SEB SEABOARD CORP DEL 0.0%
Value $458K Shares 129 Share Price $3547.35 * Est. Cost/Share $3886.67 Unrealized @ Report Date -3.0%
BKE BUCKLE INC 0.0%
Value $457K Shares 13,217 Share Price $34.59 * Est. Cost/Share $30.14 Unrealized @ Report Date -14.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $457K Shares 11,443 Share Price $39.91 * Est. Cost/Share $47.56 Unrealized @ Report Date -11.8%
UTZ UTZ BRANDS INC 0.0%
Value $457K Shares 27,895 Share Price $16.37 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $456K Shares 11,904 Share Price $38.32 * Est. Cost/Share $48.19 Unrealized @ Report Date -25.3%
AMSF AMERISAFE INC 0.0%
Value $455K Shares 8,545 Share Price $53.28 * Est. Cost/Share $40.54 Unrealized @ Report Date +4.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $454K Shares 13,089 Share Price $34.71 * Est. Cost/Share $46.21 Unrealized @ Report Date -35.3%
OPK OPKO HEALTH INC 0.0%
Value $454K Shares 208,783 Share Price $2.17 * Est. Cost/Share $2.37 Unrealized @ Report Date -34.0%
STEL STELLAR BANCORP INC 0.0%
Value $452K Shares 19,760 Share Price $22.89 Est. Cost/Share $29.42 Unrealized @ Report Date -20.8%
— EVERBRIDGE INC 0.0%
Value $449K Shares 16,726 Share Price $26.87 Est. Cost/Share $32.43 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $449K Shares 11,928 Share Price $37.63 * Est. Cost/Share $41.89 Unrealized @ Report Date -14.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $448K Shares 27,300 Share Price $16.40 * Est. Cost/Share $15.86 Unrealized @ Report Date -1.7%
— FUELCELL ENERGY INC 0.0%
Value $446K Shares 206,154 Share Price $2.16 Est. Cost/Share $3.83 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $446K Shares 54,783 Share Price $8.15 Est. Cost/Share $8.96 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $446K Shares 19,945 Share Price $22.37 Est. Cost/Share $25.92 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $446K Shares 9,814 Share Price $45.40 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $442K Shares 51,702 Share Price $8.54 * Est. Cost/Share $7.97 Unrealized @ Report Date +14.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $442K Shares 9,268 Share Price $47.66 * Est. Cost/Share $50.94 Unrealized @ Report Date -9.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $441K Shares 29,270 Share Price $15.06 * Est. Cost/Share $16.48 Unrealized @ Report Date -12.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $441K Shares 19,953 Share Price $22.09 * Est. Cost/Share $22.00 Unrealized @ Report Date -4.3%
TCBK TRICO BANCSHARES 0.0%
Value $440K Shares 13,250 Share Price $33.20 * Est. Cost/Share $46.25 Unrealized @ Report Date -23.0%
NVCR NOVOCURE LTD 0.0%
Value $439K Shares 10,578 Share Price $41.50 * Est. Cost/Share $108.06 Unrealized @ Report Date -42.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $439K Shares 112,913 Share Price $3.88 Est. Cost/Share $6.11 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $438K Shares 19,070 Share Price $22.99 * Est. Cost/Share $32.25 Unrealized @ Report Date -11.2%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $438K Shares 1,059 Share Price $413.87 Est. Cost/Share $241.80 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $438K Shares 70,466 Share Price $6.22 * Est. Cost/Share $10.95 Unrealized @ Report Date -45.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $438K Shares 21,113 Share Price $20.73 * Est. Cost/Share $25.81 Unrealized @ Report Date -23.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $436K Shares 22,738 Share Price $19.19 Est. Cost/Share $27.25 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $435K Shares 29,529 Share Price $14.72 Est. Cost/Share $13.40 Unrealized @ Report Date +8.6%
WINA WINMARK CORP 0.0%
Value $434K Shares 1,305 Share Price $332.47 Est. Cost/Share $280.05 Unrealized @ Report Date +20.9%
SABR SABRE CORP 0.0%
Value $434K Shares 136,179 Share Price $3.19 * Est. Cost/Share $7.85 Unrealized @ Report Date -54.0%
MNKD MANNKIND CORP 0.0%
Value $433K Shares 106,585 Share Price $4.07 * Est. Cost/Share $4.71 Unrealized @ Report Date -11.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $432K Shares 6,362 Share Price $67.88 * Est. Cost/Share $69.91 Unrealized @ Report Date -12.1%
ROKU ROKU INC 0.0%
Value $431K Shares 6,741 Share Price $63.96 * Est. Cost/Share $257.64 Unrealized @ Report Date -76.4%
PRLB PROTO LABS INC 0.0%
Value $430K Shares 12,313 Share Price $34.96 * Est. Cost/Share $30.94 Unrealized @ Report Date +3.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $430K Shares 27,883 Share Price $15.42 * Est. Cost/Share $12.22 Unrealized @ Report Date -1.1%
ASIX ADVANSIX INC 0.0%
Value $430K Shares 12,284 Share Price $34.97 * Est. Cost/Share $36.06 Unrealized @ Report Date -6.1%
— STEM INC 0.0%
Value $429K Shares 74,957 Share Price $5.72 Est. Cost/Share $31.70 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $429K Shares 76,636 Share Price $5.60 Est. Cost/Share $8.18 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $429K Shares 14,307 Share Price $29.96 * Est. Cost/Share $24.74 Unrealized @ Report Date -8.0%
PRAA PRA GROUP INC 0.0%
Value $425K Shares 18,609 Share Price $22.85 * Est. Cost/Share $41.82 Unrealized @ Report Date -33.8%
BAP CREDICORP LTD 0.0%
Value $425K Shares 2,879 Share Price $147.58 * Est. Cost/Share $145.73 Unrealized @ Report Date -13.0%
— PACWEST BANCORP DEL 0.0%
Value $425K Shares 52,078 Share Price $8.15 Est. Cost/Share $26.07 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $422K Shares 22,067 Share Price $19.14 Est. Cost/Share $18.04 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $422K Shares 48,966 Share Price $8.62 * Est. Cost/Share $11.31 Unrealized @ Report Date -27.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $420K Shares 16,355 Share Price $25.71 * Est. Cost/Share $26.31 Unrealized @ Report Date -4.3%
— PARAMOUNT GROUP INC 0.0%
Value $419K Shares 94,746 Share Price $4.43 Est. Cost/Share $6.04 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $419K Shares 42,209 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $418K Shares 17,984 Share Price $23.23 * Est. Cost/Share $23.78 Unrealized @ Report Date -17.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value $418K Shares 26,729 Share Price $15.63 * Est. Cost/Share $18.59 Unrealized @ Report Date -26.8%
ECVT ECOVYST INC 0.0%
Value $417K Shares 36,364 Share Price $11.46 * Est. Cost/Share $9.80 Unrealized @ Report Date +11.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $417K Shares 50,432 Share Price $8.27 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.1%
LC LENDINGCLUB CORP 0.0%
Value $416K Shares 42,635 Share Price $9.75 * Est. Cost/Share $17.49 Unrealized @ Report Date -54.1%
RGR STURM RUGER & CO INC 0.0%
Value $416K Shares 7,849 Share Price $52.95 * Est. Cost/Share $55.75 Unrealized @ Report Date -2.1%
— LIBERTY GLOBAL PLC 0.0%
Value $416K Shares 23,378 Share Price $17.78 Est. Cost/Share $22.35 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $415K Shares 12,996 Share Price $31.95 * Est. Cost/Share $25.46 Unrealized @ Report Date +4.6%
— CHASE CORP 0.0%
Value $413K Shares 3,418 Share Price $120.87 Est. Cost/Share $104.38 Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $413K Shares 44,148 Share Price $9.35 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $411K Shares 25,369 Share Price $16.22 Est. Cost/Share $17.59 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $411K Shares 21,181 Share Price $19.42 Est. Cost/Share $18.68 Unrealized @ Report Date +4.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $411K Shares 20,640 Share Price $19.91 * Est. Cost/Share $19.26 Unrealized @ Report Date -11.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $410K Shares 15,891 Share Price $25.83 * Est. Cost/Share $23.82 Unrealized @ Report Date -8.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $408K Shares 16,662 Share Price $24.50 Est. Cost/Share $34.33 Unrealized @ Report Date -29.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $407K Shares 24,305 Share Price $16.76 * Est. Cost/Share $20.96 Unrealized @ Report Date -24.3%
ERIE ERIE INDTY CO 0.0%
Value $406K Shares 1,932 Share Price $210.07 * Est. Cost/Share $245.27 Unrealized @ Report Date -12.4%
DX DYNEX CAP INC 0.0%
Value $405K Shares 32,181 Share Price $12.59 Est. Cost/Share $12.12 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $404K Shares 6,957 Share Price $58.00 * Est. Cost/Share $64.44 Unrealized @ Report Date -15.1%
GDOT GREEN DOT CORP 0.0%
Value $402K Shares 21,436 Share Price $18.74 * Est. Cost/Share $17.48 Unrealized @ Report Date +1.4%
BZH BEAZER HOMES USA INC 0.0%
Value $401K Shares 14,164 Share Price $28.28 * Est. Cost/Share $20.39 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $400K Shares 4,305 Share Price $92.99 * Est. Cost/Share $150.73 Unrealized @ Report Date -32.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $400K Shares 36,679 Share Price $10.91 * Est. Cost/Share $5.73 Unrealized @ Report Date +42.0%
— U S SILICA HLDGS INC 0.0%
Value $399K Shares 32,915 Share Price $12.13 Est. Cost/Share $10.78 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $399K Shares 13,009 Share Price $30.64 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $398K Shares 52,734 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $397K Shares 82,468 Share Price $4.82 Est. Cost/Share $8.27 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $397K Shares 54,624 Share Price $7.27 Est. Cost/Share $12.17 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $395K Shares 16,532 Share Price $23.92 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.4%
ATEN A10 NETWORKS INC 0.0%
Value $395K Shares 27,082 Share Price $14.59 * Est. Cost/Share $14.40 Unrealized @ Report Date -3.8%
— AVID TECHNOLOGY INC 0.0%
Value $395K Shares 15,493 Share Price $25.51 Est. Cost/Share $31.96 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $395K Shares 6,266 Share Price $63.07 Est. Cost/Share $59.67 Unrealized @ Report Date +6.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $395K Shares 9,829 Share Price $40.20 * Est. Cost/Share $50.51 Unrealized @ Report Date -13.2%
— SP PLUS CORP 0.0%
Value $395K Shares 10,102 Share Price $39.06 Est. Cost/Share $34.28 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $392K Shares 14,769 Share Price $26.58 * Est. Cost/Share $24.41 Unrealized @ Report Date -4.9%
GOGO GOGO INC 0.0%
Value $392K Shares 23,050 Share Price $17.01 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $392K Shares 13,493 Share Price $29.04 Est. Cost/Share $35.69 Unrealized @ Report Date -19.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $392K Shares 34,769 Share Price $11.27 * Est. Cost/Share $9.77 Unrealized @ Report Date +23.9%
CSR CENTERSPACE 0.0%
Value $391K Shares 6,377 Share Price $61.34 Est. Cost/Share $54.63 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $391K Shares 111,823 Share Price $3.50 * Est. Cost/Share $4.40 Unrealized @ Report Date -25.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $391K Shares 2,500 Share Price $156.32 Est. Cost/Share $129.49 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $390K Shares 36,396 Share Price $10.73 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $390K Shares 34,958 Share Price $11.16 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $389K Shares 17,813 Share Price $21.85 Est. Cost/Share $21.69 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $389K Shares 37,238 Share Price $10.44 Est. Cost/Share $11.23 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $388K Shares 54,255 Share Price $7.16 * Est. Cost/Share $8.89 Unrealized @ Report Date -12.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $384K Shares 14,238 Share Price $27.00 * Est. Cost/Share $25.37 Unrealized @ Report Date -3.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $381K Shares 6,169 Share Price $61.79 * Est. Cost/Share $57.48 Unrealized @ Report Date +3.2%
— AVID BIOSERVICES INC 0.0%
Value $380K Shares 27,270 Share Price $13.95 Est. Cost/Share $23.49 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $380K Shares 21,414 Share Price $17.73 * Est. Cost/Share $29.31 Unrealized @ Report Date -37.8%
EGY VAALCO ENERGY INC 0.0%
Value $378K Shares 100,485 Share Price $3.76 * Est. Cost/Share $3.84 Unrealized @ Report Date -8.7%
— SCIPLAY CORPORATION 0.0%
Value $378K Shares 19,183 Share Price $19.68 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $377K Shares 14,829 Share Price $25.40 Est. Cost/Share $64.34 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $376K Shares 38,378 Share Price $9.80 Est. Cost/Share $16.93 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $376K Shares 173,945 Share Price $2.16 Est. Cost/Share $2.21 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $375K Shares 14,256 Share Price $26.29 * Est. Cost/Share $51.37 Unrealized @ Report Date -54.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $374K Shares 26,606 Share Price $14.08 Est. Cost/Share $14.67 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $373K Shares 12,317 Share Price $30.27 Est. Cost/Share $34.11 Unrealized @ Report Date -10.6%
PRDO PERDOCEO ED CORP 0.0%
Value $372K Shares 30,336 Share Price $12.27 * Est. Cost/Share $11.90 Unrealized @ Report Date +0.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $372K Shares 25,295 Share Price $14.71 Est. Cost/Share $16.06 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $372K Shares 18,317 Share Price $20.31 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.4%
TDW TIDEWATER INC NEW 0.0%
Value $371K Shares 6,700 Share Price $55.43 * Est. Cost/Share $42.97 Unrealized @ Report Date +6.5%
— LUCID GROUP INC 0.0%
Value $370K Shares 53,776 Share Price $6.89 Est. Cost/Share $34.05 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $370K Shares 54,762 Share Price $6.76 Est. Cost/Share $7.21 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $370K Shares 11,884 Share Price $31.12 Est. Cost/Share $59.04 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $369K Shares 27,423 Share Price $13.47 Est. Cost/Share $11.30 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $367K Shares 38,194 Share Price $9.62 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $367K Shares 22,388 Share Price $16.38 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $365K Shares 18,971 Share Price $19.26 * Est. Cost/Share $15.62 Unrealized @ Report Date +9.8%
MATV MATIV HOLDINGS INC 0.0%
Value $364K Shares 24,112 Share Price $15.12 * Est. Cost/Share $20.77 Unrealized @ Report Date -23.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $364K Shares 22,624 Share Price $16.09 * Est. Cost/Share $18.64 Unrealized @ Report Date -18.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $364K Shares 39,821 Share Price $9.13 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
— MRC GLOBAL INC 0.0%
Value $364K Shares 36,139 Share Price $10.07 Est. Cost/Share $8.47 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $363K Shares 43,923 Share Price $8.27 * Est. Cost/Share $9.67 Unrealized @ Report Date -23.1%
DRS LEONARDO DRS INC 0.0%
Value $362K Shares 20,899 Share Price $17.34 * Est. Cost/Share $12.79 Unrealized @ Report Date +19.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $361K Shares 72,955 Share Price $4.96 * Est. Cost/Share $6.30 Unrealized @ Report Date -30.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $361K Shares 43,792 Share Price $8.23 * Est. Cost/Share $15.17 Unrealized @ Report Date -44.1%
INVA INNOVIVA INC 0.0%
Value $359K Shares 28,240 Share Price $12.73 Est. Cost/Share $14.30 Unrealized @ Report Date -12.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $359K Shares 58,256 Share Price $6.17 * Est. Cost/Share $7.60 Unrealized @ Report Date -30.8%
— DRIL-QUIP INC 0.0%
Value $359K Shares 15,417 Share Price $23.29 Est. Cost/Share $28.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $358K Shares 13,705 Share Price $26.15 * Est. Cost/Share $38.72 Unrealized @ Report Date -24.8%
PRA PROASSURANCE CORP 0.0%
Value $358K Shares 23,738 Share Price $15.09 * Est. Cost/Share $21.13 Unrealized @ Report Date -25.5%
— SPARTANNASH CO 0.0%
Value $358K Shares 15,882 Share Price $22.52 Est. Cost/Share $28.55 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $357K Shares 637 Share Price $560.65 Est. Cost/Share $631.91 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $356K Shares 13,263 Share Price $26.87 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
IMAX IMAX CORP 0.0%
Value $356K Shares 20,968 Share Price $16.98 * Est. Cost/Share $17.21 Unrealized @ Report Date +10.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $356K Shares 10,823 Share Price $32.89 Est. Cost/Share $33.34 Unrealized @ Report Date +0.2%
TMP TOMPKINS FINL CORP 0.0%
Value $355K Shares 6,378 Share Price $55.73 * Est. Cost/Share $64.85 Unrealized @ Report Date -21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $353K Shares 75,932 Share Price $4.65 Est. Cost/Share $8.69 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $352K Shares 19,607 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $352K Shares 6,951 Share Price $50.68 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $351K Shares 28,880 Share Price $12.17 Est. Cost/Share $11.39 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $351K Shares 20,244 Share Price $17.34 * Est. Cost/Share $18.31 Unrealized @ Report Date -8.0%
LPG DORIAN LPG LTD 0.0%
Value $351K Shares 13,687 Share Price $25.64 * Est. Cost/Share $20.34 Unrealized @ Report Date +11.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $351K Shares 38,800 Share Price $9.03 Est. Cost/Share $7.79 Unrealized @ Report Date +17.3%
SYM SYMBOTIC INC 0.0%
Value $350K Shares 8,176 Share Price $42.84 * Est. Cost/Share $32.85 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $349K Shares 19,513 Share Price $17.91 Est. Cost/Share $29.30 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $349K Shares 19,351 Share Price $18.06 * Est. Cost/Share $19.57 Unrealized @ Report Date -4.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $347K Shares 11,023 Share Price $31.51 * Est. Cost/Share $30.16 Unrealized @ Report Date -1.2%
WRBY WARBY PARKER INC 0.0%
Value $347K Shares 29,682 Share Price $11.69 * Est. Cost/Share $16.60 Unrealized @ Report Date -31.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $346K Shares 20,420 Share Price $16.95 * Est. Cost/Share $17.68 Unrealized @ Report Date -12.5%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value $345K Shares 36,910 Share Price $9.36 * Est. Cost/Share $15.50 Unrealized @ Report Date -45.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $345K Shares 38,746 Share Price $8.90 * Est. Cost/Share $15.27 Unrealized @ Report Date -39.7%
NVRI ENVIRI CORP 0.0%
Value $344K Shares 34,885 Share Price $9.87 * Est. Cost/Share $11.47 Unrealized @ Report Date -28.2%
VHT VANGUARD WORLD FDS 0.0%
Value $344K Shares 1,406 Share Price $244.85 Est. Cost/Share $244.85 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $344K Shares 93,416 Share Price $3.69 Est. Cost/Share $3.27 Unrealized @ Report Date +13.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $344K Shares 49,367 Share Price $6.97 * Est. Cost/Share $7.00 Unrealized @ Report Date -16.9%
— SCHNITZER STEEL INDS INC 0.0%
Value $344K Shares 11,461 Share Price $29.99 Est. Cost/Share $31.12 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $343K Shares 8,211 Share Price $41.79 * Est. Cost/Share $35.94 Unrealized @ Report Date +3.5%
— TILRAY BRANDS INC 0.0%
Value $341K Shares 219,391 Share Price $1.55 Est. Cost/Share $5.14 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $341K Shares 8,354 Share Price $40.80 Est. Cost/Share $35.84 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $341K Shares 5,062 Share Price $67.32 Est. Cost/Share $69.17 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $339K Shares 50,842 Share Price $6.68 Est. Cost/Share $10.77 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $339K Shares 49,360 Share Price $6.86 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $339K Shares 10,258 Share Price $33.01 Est. Cost/Share $36.59 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $335K Shares 117,587 Share Price $2.84 * Est. Cost/Share $4.77 Unrealized @ Report Date -28.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $333K Shares 28,506 Share Price $11.68 Est. Cost/Share $13.24 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $333K Shares 7,941 Share Price $41.90 Est. Cost/Share $43.14 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $332K Shares 309,183 Share Price $1.08 Est. Cost/Share $1.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $332K Shares 19,025 Share Price $17.47 * Est. Cost/Share $15.07 Unrealized @ Report Date -12.4%
— DENNYS CORP 0.0%
Value $332K Shares 26,919 Share Price $12.32 Est. Cost/Share $13.47 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $331K Shares 25,488 Share Price $12.98 * Est. Cost/Share $61.18 Unrealized @ Report Date -79.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $331K Shares 26,742 Share Price $12.37 Est. Cost/Share $14.50 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $330K Shares 4,605 Share Price $71.71 * Est. Cost/Share $49.63 Unrealized @ Report Date +29.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $330K Shares 72,604 Share Price $4.54 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $329K Shares 8,769 Share Price $37.52 * Est. Cost/Share $38.06 Unrealized @ Report Date -4.1%
SONY SONY GROUP CORPORATION 0.0%
Value $329K Shares 3,653 Share Price $90.05 Est. Cost/Share $90.05 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $327K Shares 36,931 Share Price $8.86 * Est. Cost/Share $11.11 Unrealized @ Report Date -34.6%
SCSC SCANSOURCE INC 0.0%
Value $327K Shares 11,071 Share Price $29.54 * Est. Cost/Share $31.07 Unrealized @ Report Date -7.0%
QTRX QUANTERIX CORP 0.0%
Value $326K Shares 14,432 Share Price $22.56 * Est. Cost/Share $12.78 Unrealized @ Report Date +39.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $325K Shares 37,241 Share Price $8.73 Est. Cost/Share $12.93 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $325K Shares 12,056 Share Price $26.95 * Est. Cost/Share $17.76 Unrealized @ Report Date +37.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $325K Shares 28,012 Share Price $11.58 * Est. Cost/Share $14.88 Unrealized @ Report Date -28.0%
— HIBBETT INC 0.0%
Value $324K Shares 8,945 Share Price $36.27 Est. Cost/Share $46.36 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $323K Shares 76,516 Share Price $4.22 * Est. Cost/Share $5.84 Unrealized @ Report Date -33.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $322K Shares 11,862 Share Price $27.18 Est. Cost/Share $33.79 Unrealized @ Report Date -21.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $322K Shares 36,839 Share Price $8.74 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.0%
MVIS MICROVISION INC DEL 0.0%
Value $321K Shares 70,551 Share Price $4.56 * Est. Cost/Share $6.34 Unrealized @ Report Date -44.8%
RWT REDWOOD TRUST INC 0.0%
Value $320K Shares 50,241 Share Price $6.37 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $318K Shares 59,794 Share Price $5.33 Est. Cost/Share $6.06 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $318K Shares 13,386 Share Price $23.77 * Est. Cost/Share $32.06 Unrealized @ Report Date -20.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $318K Shares 9,997 Share Price $31.81 * Est. Cost/Share $31.18 Unrealized @ Report Date -2.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $318K Shares 14,753 Share Price $21.56 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
GPRK GEOPARK LTD 0.0%
Value $318K Shares 32,086 Share Price $9.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -41.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $318K Shares 17,549 Share Price $18.12 * Est. Cost/Share $28.47 Unrealized @ Report Date -16.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $318K Shares 9,324 Share Price $34.07 * Est. Cost/Share $32.48 Unrealized @ Report Date -1.8%
TFSL TFS FINL CORP 0.0%
Value $316K Shares 25,133 Share Price $12.57 * Est. Cost/Share $12.02 Unrealized @ Report Date -19.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $314K Shares 22,788 Share Price $13.80 Est. Cost/Share $12.21 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $314K Shares 30,953 Share Price $10.15 Est. Cost/Share $9.09 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $313K Shares 18,129 Share Price $17.28 Est. Cost/Share $20.27 Unrealized @ Report Date -14.5%
AA ALCOA CORP 0.0%
Value $312K Shares 9,199 Share Price $33.93 * Est. Cost/Share $41.78 Unrealized @ Report Date -15.9%
RXST RXSIGHT INC 0.0%
Value $312K Shares 10,834 Share Price $28.80 * Est. Cost/Share $22.24 Unrealized @ Report Date 0.0%
— GUESS INC 0.0%
Value $312K Shares 16,056 Share Price $19.44 Est. Cost/Share $19.45 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $312K Shares 16,439 Share Price $18.97 Est. Cost/Share $17.35 Unrealized @ Report Date +7.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $311K Shares 6,768 Share Price $45.98 * Est. Cost/Share $35.20 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $310K Shares 32,483 Share Price $9.55 * Est. Cost/Share $12.43 Unrealized @ Report Date -36.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $310K Shares 14,406 Share Price $21.52 Est. Cost/Share $24.64 Unrealized @ Report Date -11.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $310K Shares 23,800 Share Price $13.02 * Est. Cost/Share $13.40 Unrealized @ Report Date -5.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $307K Shares 47,179 Share Price $6.50 Est. Cost/Share $8.23 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $306K Shares 38,528 Share Price $7.95 * Est. Cost/Share $7.78 Unrealized @ Report Date -3.3%
— MERUS N V 0.0%
Value $306K Shares 11,614 Share Price $26.32 Est. Cost/Share $18.36 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $305K Shares 40,865 Share Price $7.47 * Est. Cost/Share $8.48 Unrealized @ Report Date -13.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $305K Shares 11,050 Share Price $27.62 * Est. Cost/Share $24.38 Unrealized @ Report Date -2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $304K Shares 10,183 Share Price $29.87 Est. Cost/Share $36.83 Unrealized @ Report Date -20.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $304K Shares 7,007 Share Price $43.32 Est. Cost/Share $39.71 Unrealized @ Report Date +9.2%
— MATTERPORT INC 0.0%
Value $303K Shares 96,370 Share Price $3.15 Est. Cost/Share $3.16 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $302K Shares 11,998 Share Price $25.14 * Est. Cost/Share $21.72 Unrealized @ Report Date +3.1%
INTA INTAPP INC 0.0%
Value $301K Shares 7,174 Share Price $41.91 * Est. Cost/Share $35.25 Unrealized @ Report Date +22.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value $300K Shares 16,460 Share Price $18.26 * Est. Cost/Share $22.04 Unrealized @ Report Date -9.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $300K Shares 14,164 Share Price $21.20 * Est. Cost/Share $41.89 Unrealized @ Report Date -50.8%
BY BYLINE BANCORP INC 0.0%
Value $300K Shares 16,589 Share Price $18.07 Est. Cost/Share $20.61 Unrealized @ Report Date -12.7%
— RAPT THERAPEUTICS INC 0.0%
Value $299K Shares 16,010 Share Price $18.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $299K Shares 40,136 Share Price $7.45 * Est. Cost/Share $10.02 Unrealized @ Report Date -31.2%
TRUP TRUPANION INC 0.0%
Value $298K Shares 15,149 Share Price $19.68 * Est. Cost/Share $78.21 Unrealized @ Report Date -63.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $297K Shares 10,845 Share Price $27.39 * Est. Cost/Share $28.38 Unrealized @ Report Date -6.6%
MLAB MESA LABS INC 0.0%
Value $297K Shares 2,312 Share Price $128.35 * Est. Cost/Share $176.11 Unrealized @ Report Date -14.9%
— HAYNES INTL INC 0.0%
Value $297K Shares 5,845 Share Price $50.76 Est. Cost/Share $50.04 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $297K Shares 17,269 Share Price $17.18 * Est. Cost/Share $12.78 Unrealized @ Report Date +15.3%
— INFORMATICA INC 0.0%
Value $296K Shares 16,013 Share Price $18.51 Est. Cost/Share $16.39 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $296K Shares 15,747 Share Price $18.82 * Est. Cost/Share $14.98 Unrealized @ Report Date +7.7%
— INHIBRX INC 0.0%
Value $295K Shares 11,360 Share Price $25.96 Est. Cost/Share $18.88 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $293K Shares 7,626 Share Price $38.40 * Est. Cost/Share $42.49 Unrealized @ Report Date -17.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $293K Shares 22,457 Share Price $13.03 * Est. Cost/Share $15.69 Unrealized @ Report Date -22.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $292K Shares 3,851 Share Price $75.87 Est. Cost/Share $86.70 Unrealized @ Report Date -13.3%
— STEELCASE INC 0.0%
Value $292K Shares 37,911 Share Price $7.71 Est. Cost/Share $9.89 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $290K Shares 10,107 Share Price $28.68 * Est. Cost/Share $17.94 Unrealized @ Report Date +51.7%
ACM AECOM 0.0%
Value $290K Shares 3,421 Share Price $84.69 * Est. Cost/Share $78.17 Unrealized @ Report Date +2.2%
QCRH QCR HOLDINGS INC 0.0%
Value $290K Shares 7,060 Share Price $41.02 Est. Cost/Share $52.38 Unrealized @ Report Date -22.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $289K Shares 26,120 Share Price $11.08 * Est. Cost/Share $22.00 Unrealized @ Report Date -43.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $289K Shares 36,771 Share Price $7.87 Est. Cost/Share $7.99 Unrealized @ Report Date -1.8%
OPTU ALTICE USA INC 0.0%
Value $289K Shares 95,507 Share Price $3.02 * Est. Cost/Share $10.74 Unrealized @ Report Date -73.6%
— CHICOS FAS INC 0.0%
Value $289K Shares 53,929 Share Price $5.35 Est. Cost/Share $5.27 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $287K Shares 42,778 Share Price $6.71 * Est. Cost/Share $19.61 Unrealized @ Report Date -62.1%
— VERVE THERAPEUTICS INC 0.0%
Value $286K Shares 15,255 Share Price $18.74 Est. Cost/Share $14.42 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $285K Shares 20,053 Share Price $14.24 * Est. Cost/Share $16.18 Unrealized @ Report Date -9.6%
BLBD BLUE BIRD CORP 0.0%
Value $285K Shares 12,720 Share Price $22.43 * Est. Cost/Share $17.84 Unrealized @ Report Date +20.0%
TRNS TRANSCAT INC 0.0%
Value $285K Shares 3,339 Share Price $85.43 Est. Cost/Share $85.10 Unrealized @ Report Date +0.1%
— EBIX INC 0.0%
Value $285K Shares 11,326 Share Price $25.18 Est. Cost/Share $13.19 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $285K Shares 10,745 Share Price $26.53 Est. Cost/Share $28.80 Unrealized @ Report Date -9.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $285K Shares 5,998 Share Price $47.45 Est. Cost/Share $48.09 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $284K Shares 34,402 Share Price $8.24 * Est. Cost/Share $9.08 Unrealized @ Report Date -19.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value $283K Shares 2,839 Share Price $99.69 * Est. Cost/Share $81.32 Unrealized @ Report Date +6.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $283K Shares 5,254 Share Price $53.80 * Est. Cost/Share $42.17 Unrealized @ Report Date +5.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $282K Shares 33,118 Share Price $8.53 * Est. Cost/Share $12.14 Unrealized @ Report Date -26.1%
BZ KANZHUN LIMITED 0.0%
Value $282K Shares 18,757 Share Price $15.05 Est. Cost/Share $16.49 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $282K Shares 3,392 Share Price $83.06 * Est. Cost/Share $73.65 Unrealized @ Report Date -5.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $282K Shares 3,233 Share Price $87.09 * Est. Cost/Share $22.68 Unrealized @ Report Date -7.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $281K Shares 13,231 Share Price $21.25 Est. Cost/Share $17.56 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $281K Shares 8,305 Share Price $33.83 Est. Cost/Share $85.15 Unrealized @ Report Date -59.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $280K Shares 10,258 Share Price $27.30 * Est. Cost/Share $103.48 Unrealized @ Report Date -77.9%
NRC NATIONAL RESH CORP 0.0%
Value $280K Shares 6,434 Share Price $43.46 Est. Cost/Share $49.08 Unrealized @ Report Date -10.4%
— VIZIO HLDG CORP 0.0%
Value $278K Shares 41,213 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $277K Shares 9,798 Share Price $28.28 * Est. Cost/Share $23.17 Unrealized @ Report Date -3.2%
NABL N-ABLE INC 0.0%
Value $277K Shares 19,226 Share Price $14.41 * Est. Cost/Share $11.05 Unrealized @ Report Date +25.3%
— SOVOS BRANDS INC 0.0%
Value $276K Shares 14,109 Share Price $19.57 Est. Cost/Share $16.67 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $276K Shares 19,968 Share Price $13.83 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $275K Shares 194,066 Share Price $1.41 Est. Cost/Share $2.35 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $275K Shares 6,080 Share Price $45.16 Est. Cost/Share $45.52 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $274K Shares 34,801 Share Price $7.88 * Est. Cost/Share $16.25 Unrealized @ Report Date -52.7%
HROW HARROW HEALTH INC 0.0%
Value $274K Shares 14,365 Share Price $19.05 * Est. Cost/Share $22.01 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $274K Shares 17,735 Share Price $15.43 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.1%
PBI PITNEY BOWES INC 0.0%
Value $273K Shares 77,348 Share Price $3.54 Est. Cost/Share $5.68 Unrealized @ Report Date -39.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $272K Shares 5,557 Share Price $49.02 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $272K Shares 6,215 Share Price $43.81 * Est. Cost/Share $44.20 Unrealized @ Report Date +4.3%
HSTM HEALTHSTREAM INC 0.0%
Value $272K Shares 11,088 Share Price $24.55 Est. Cost/Share $24.94 Unrealized @ Report Date -0.5%
— STERLING CHECK CORP 0.0%
Value $271K Shares 22,165 Share Price $12.25 Est. Cost/Share $13.40 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $271K Shares 40,309 Share Price $6.73 Est. Cost/Share $7.74 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $270K Shares 7,225 Share Price $37.44 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.9%
— KAMAN CORP 0.0%
Value $270K Shares 11,113 Share Price $24.31 Est. Cost/Share $22.81 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $269K Shares 26,742 Share Price $10.08 * Est. Cost/Share $10.61 Unrealized @ Report Date -29.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $269K Shares 40,073 Share Price $6.72 * Est. Cost/Share $6.11 Unrealized @ Report Date +5.8%
ATRO ASTRONICS CORP 0.0%
Value $269K Shares 13,550 Share Price $19.84 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
— NIKOLA CORP 0.0%
Value $268K Shares 193,702 Share Price $1.38 Est. Cost/Share $3.07 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $268K Shares 15,547 Share Price $17.25 * Est. Cost/Share $26.83 Unrealized @ Report Date +5.5%
NVAX NOVAVAX INC 0.0%
Value $268K Shares 36,113 Share Price $7.43 * Est. Cost/Share $35.17 Unrealized @ Report Date -77.6%
KURA KURA ONCOLOGY INC 0.0%
Value $267K Shares 25,296 Share Price $10.57 * Est. Cost/Share $14.17 Unrealized @ Report Date -16.5%
GRC GORMAN RUPP CO 0.0%
Value $267K Shares 9,248 Share Price $28.83 * Est. Cost/Share $26.63 Unrealized @ Report Date -4.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $267K Shares 7,328 Share Price $36.39 * Est. Cost/Share $30.18 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $266K Shares 5,376 Share Price $49.56 * Est. Cost/Share $42.74 Unrealized @ Report Date +2.0%
MYE MYERS INDS INC 0.0%
Value $266K Shares 13,673 Share Price $19.43 * Est. Cost/Share $20.57 Unrealized @ Report Date -13.0%
TBI TRUEBLUE INC 0.0%
Value $266K Shares 14,992 Share Price $17.71 * Est. Cost/Share $18.69 Unrealized @ Report Date -9.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $266K Shares 12,676 Share Price $20.95 * Est. Cost/Share $23.42 Unrealized @ Report Date -5.3%
AGX ARGAN INC 0.0%
Value $265K Shares 6,733 Share Price $39.41 Est. Cost/Share $37.40 Unrealized @ Report Date +3.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $265K Shares 7,486 Share Price $35.41 * Est. Cost/Share $41.08 Unrealized @ Report Date -8.5%
— VIMEO INC 0.0%
Value $265K Shares 64,243 Share Price $4.12 Est. Cost/Share $21.91 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $263K Shares 36,592 Share Price $7.20 * Est. Cost/Share $7.77 Unrealized @ Report Date -15.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $263K Shares 24,927 Share Price $10.56 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.0%
KELYA KELLY SVCS INC 0.0%
Value $262K Shares 14,924 Share Price $17.59 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $262K Shares 7,461 Share Price $35.17 * Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $262K Shares 15,139 Share Price $17.33 * Est. Cost/Share $15.76 Unrealized @ Report Date -11.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $262K Shares 15,821 Share Price $16.58 * Est. Cost/Share $25.00 Unrealized @ Report Date -43.0%
— COUCHBASE INC 0.0%
Value $262K Shares 16,576 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $262K Shares 32,265 Share Price $8.13 * Est. Cost/Share $10.95 Unrealized @ Report Date -21.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $262K Shares 43,665 Share Price $6.00 * Est. Cost/Share $4.01 Unrealized @ Report Date +17.9%
CNDT CONDUENT INC 0.0%
Value $259K Shares 76,122 Share Price $3.40 * Est. Cost/Share $5.15 Unrealized @ Report Date -36.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $259K Shares 24,988 Share Price $10.35 * Est. Cost/Share $9.76 Unrealized @ Report Date +13.2%
CEVA CEVA INC 0.0%
Value $258K Shares 10,104 Share Price $25.56 Est. Cost/Share $31.32 Unrealized @ Report Date -19.6%
FSBC FIVE STAR BANCORP 0.0%
Value $258K Shares 11,545 Share Price $22.34 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $258K Shares 16,094 Share Price $16.01 Est. Cost/Share $27.63 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $256K Shares 22,283 Share Price $11.48 * Est. Cost/Share $15.06 Unrealized @ Report Date -29.6%
AMPL AMPLITUDE INC 0.0%
Value $255K Shares 23,178 Share Price $11.00 Est. Cost/Share $15.21 Unrealized @ Report Date -29.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $254K Shares 7,155 Share Price $35.55 * Est. Cost/Share $37.64 Unrealized @ Report Date -14.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $254K Shares 7,657 Share Price $33.19 Est. Cost/Share $40.50 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $252K Shares 11,293 Share Price $22.35 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.9%
TITN TITAN MACHY INC 0.0%
Value $252K Shares 8,547 Share Price $29.49 * Est. Cost/Share $40.74 Unrealized @ Report Date -26.0%
— FIRST BANCSHARES INC MS 0.0%
Value $252K Shares 9,760 Share Price $25.81 Est. Cost/Share $25.80 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $252K Shares 15,544 Share Price $16.19 * Est. Cost/Share $29.00 Unrealized @ Report Date -40.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $251K Shares 30,511 Share Price $8.23 * Est. Cost/Share $13.24 Unrealized @ Report Date -34.2%
XPER XPERI INC 0.0%
Value $251K Shares 19,086 Share Price $13.15 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.0%
— MODIVCARE INC 0.0%
Value $250K Shares 5,525 Share Price $45.20 Est. Cost/Share $157.75 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $249K Shares 6,230 Share Price $39.93 * Est. Cost/Share $39.15 Unrealized @ Report Date -8.0%
— 23ANDME HOLDING CO 0.0%
Value $248K Shares 142,260 Share Price $1.75 Est. Cost/Share $2.04 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $248K Shares 8,680 Share Price $28.60 * Est. Cost/Share $31.38 Unrealized @ Report Date -17.2%
REX REX AMERICAN RES CORP 0.0%
Value $248K Shares 7,135 Share Price $34.78 * Est. Cost/Share $15.80 Unrealized @ Report Date -2.0%
YORW YORK WTR CO 0.0%
Value $248K Shares 6,014 Share Price $41.24 Est. Cost/Share $41.68 Unrealized @ Report Date -2.7%
HCAT HEALTH CATALYST INC 0.0%
Value $248K Shares 19,808 Share Price $12.51 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $248K Shares 20,286 Share Price $12.21 Est. Cost/Share $10.70 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $246K Shares 75,809 Share Price $3.25 * Est. Cost/Share $2.38 Unrealized @ Report Date +4.4%
FC FRANKLIN COVEY CO 0.0%
Value $245K Shares 5,602 Share Price $43.68 * Est. Cost/Share $46.16 Unrealized @ Report Date -19.8%
PRSU VIAD CORP 0.0%
Value $244K Shares 9,089 Share Price $26.89 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
— OLO INC 0.0%
Value $244K Shares 37,814 Share Price $6.46 Est. Cost/Share $15.42 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $243K Shares 30,856 Share Price $7.89 * Est. Cost/Share $9.94 Unrealized @ Report Date -30.0%
TOST TOAST INC 0.0%
Value $243K Shares 10,778 Share Price $22.57 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
QURE UNIQURE NV 0.0%
Value $242K Shares 21,125 Share Price $11.47 * Est. Cost/Share $20.98 Unrealized @ Report Date -9.7%
IESC IES HLDGS INC 0.0%
Value $242K Shares 4,256 Share Price $56.84 * Est. Cost/Share $44.64 Unrealized @ Report Date +7.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $241K Shares 1,913 Share Price $126.19 * Est. Cost/Share $101.11 Unrealized @ Report Date 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $241K Shares 13,349 Share Price $18.06 * Est. Cost/Share $26.47 Unrealized @ Report Date -26.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $241K Shares 5,266 Share Price $45.76 Est. Cost/Share $46.65 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $241K Shares 29,565 Share Price $8.15 * Est. Cost/Share $10.11 Unrealized @ Report Date -35.8%
AVPT AVEPOINT INC 0.0%
Value $240K Shares 41,653 Share Price $5.76 * Est. Cost/Share $6.12 Unrealized @ Report Date -13.9%
— GLOBAL MED REIT INC 0.0%
Value $239K Shares 26,193 Share Price $9.13 Est. Cost/Share $12.92 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $236K Shares 4,662 Share Price $50.67 Est. Cost/Share $56.69 Unrealized @ Report Date -9.8%
GLOB GLOBANT S A 0.0%
Value $235K Shares 1,308 Share Price $179.72 * Est. Cost/Share $164.07 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $235K Shares 5,204 Share Price $45.15 * Est. Cost/Share $44.54 Unrealized @ Report Date -4.2%
— 2SEVENTY BIO INC 0.0%
Value $235K Shares 23,184 Share Price $10.12 Est. Cost/Share $10.16 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $234K Shares 829 Share Price $282.79 Est. Cost/Share $213.11 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $234K Shares 1,367 Share Price $171.22 * Est. Cost/Share $153.54 Unrealized @ Report Date -5.6%
PL PLANET LABS PBC 0.0%
Value $234K Shares 72,545 Share Price $3.22 * Est. Cost/Share $4.79 Unrealized @ Report Date -17.3%
VSEC VSE CORP 0.0%
Value $233K Shares 4,274 Share Price $54.62 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $233K Shares 11,450 Share Price $20.38 * Est. Cost/Share $16.48 Unrealized @ Report Date -4.5%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $233K Shares 6,554 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $233K Shares 11,201 Share Price $20.77 Est. Cost/Share $17.29 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $230K Shares 23,802 Share Price $9.68 * Est. Cost/Share $13.26 Unrealized @ Report Date -32.3%
BFS SAUL CTRS INC 0.0%
Value $230K Shares 6,269 Share Price $36.72 Est. Cost/Share $38.96 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $230K Shares 40,059 Share Price $5.75 * Est. Cost/Share $11.84 Unrealized @ Report Date -45.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $230K Shares 52,227 Share Price $4.40 * Est. Cost/Share $8.51 Unrealized @ Report Date -49.9%
THRY THRYV HLDGS INC 0.0%
Value $229K Shares 9,312 Share Price $24.58 * Est. Cost/Share $22.38 Unrealized @ Report Date +3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $228K Shares 7,289 Share Price $31.31 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.7%
FFWM FIRST FNDTN INC 0.0%
Value $228K Shares 57,453 Share Price $3.97 * Est. Cost/Share $13.81 Unrealized @ Report Date -63.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $228K Shares 28,159 Share Price $8.10 Est. Cost/Share $6.64 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $227K Shares 27,464 Share Price $8.28 * Est. Cost/Share $11.55 Unrealized @ Report Date -31.3%
IDT IDT CORP 0.0%
Value $227K Shares 8,774 Share Price $25.84 * Est. Cost/Share $30.78 Unrealized @ Report Date +0.3%
TILE INTERFACE INC 0.0%
Value $226K Shares 25,766 Share Price $8.78 * Est. Cost/Share $12.48 Unrealized @ Report Date -38.6%
SKYW SKYWEST INC 0.0%
Value $225K Shares 5,538 Share Price $40.72 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $225K Shares 7,775 Share Price $29.00 Est. Cost/Share $27.95 Unrealized @ Report Date +3.9%
SRI STONERIDGE INC 0.0%
Value $225K Shares 11,931 Share Price $18.87 * Est. Cost/Share $21.47 Unrealized @ Report Date -18.3%
— BALLYS CORPORATION 0.0%
Value $225K Shares 14,480 Share Price $15.55 Est. Cost/Share $19.52 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $225K Shares 5,799 Share Price $38.74 * Est. Cost/Share $44.00 Unrealized @ Report Date -17.3%
LAND GLADSTONE LD CORP 0.0%
Value $223K Shares 13,740 Share Price $16.27 Est. Cost/Share $16.65 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $223K Shares 18,458 Share Price $12.11 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.9%
GPRO GOPRO INC 0.0%
Value $223K Shares 53,917 Share Price $4.14 * Est. Cost/Share $7.43 Unrealized @ Report Date -42.3%
IIIV I3 VERTICALS INC 0.0%
Value $223K Shares 9,746 Share Price $22.86 Est. Cost/Share $26.23 Unrealized @ Report Date -11.1%
RES RPC INC 0.0%
Value $223K Shares 31,101 Share Price $7.15 * Est. Cost/Share $6.73 Unrealized @ Report Date +0.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $222K Shares 22,368 Share Price $9.95 * Est. Cost/Share $10.13 Unrealized @ Report Date -17.7%
MDXG MIMEDX GROUP INC 0.0%
Value $222K Shares 33,604 Share Price $6.61 * Est. Cost/Share $5.21 Unrealized @ Report Date -2.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $221K Shares 31,302 Share Price $7.05 * Est. Cost/Share $11.33 Unrealized @ Report Date -34.6%
CSV CARRIAGE SVCS INC 0.0%
Value $220K Shares 6,785 Share Price $32.44 * Est. Cost/Share $30.40 Unrealized @ Report Date -11.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $220K Shares 16,974 Share Price $12.97 Est. Cost/Share $15.89 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $220K Shares 39,312 Share Price $5.60 * Est. Cost/Share $4.60 Unrealized @ Report Date +17.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $220K Shares 69,210 Share Price $3.18 Est. Cost/Share $3.18 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $219K Shares 1,642 Share Price $133.62 * Est. Cost/Share $107.52 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $219K Shares 19,927 Share Price $10.98 * Est. Cost/Share $12.34 Unrealized @ Report Date -24.4%
ACCO ACCO BRANDS CORP 0.0%
Value $217K Shares 41,674 Share Price $5.21 * Est. Cost/Share $5.66 Unrealized @ Report Date -25.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $217K Shares 13,793 Share Price $15.71 Est. Cost/Share $17.55 Unrealized @ Report Date -11.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $217K Shares 22,715 Share Price $9.53 * Est. Cost/Share $14.47 Unrealized @ Report Date -23.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $215K Shares 24,309 Share Price $8.83 Est. Cost/Share $13.64 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $214K Shares 14,457 Share Price $14.82 Est. Cost/Share $14.50 Unrealized @ Report Date +4.2%
— SPIRIT AIRLS INC 0.0%
Value $214K Shares 12,473 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $213K Shares 23,356 Share Price $9.14 * Est. Cost/Share $11.77 Unrealized @ Report Date -46.2%
LUCK BOWLERO CORP 0.0%
Value $213K Shares 18,321 Share Price $11.64 * Est. Cost/Share $14.10 Unrealized @ Report Date -10.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $213K Shares 11,439 Share Price $18.62 * Est. Cost/Share $17.51 Unrealized @ Report Date +2.2%
MITK MITEK SYS INC 0.0%
Value $212K Shares 19,615 Share Price $10.83 * Est. Cost/Share $9.59 Unrealized @ Report Date +1.8%
— WW INTL INC 0.0%
Value $212K Shares 31,551 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $212K Shares 4,865 Share Price $43.59 * Est. Cost/Share $54.50 Unrealized @ Report Date -13.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $211K Shares 7,811 Share Price $27.08 Est. Cost/Share $34.64 Unrealized @ Report Date -22.7%
— PROKIDNEY CORP 0.0%
Value $211K Shares 18,880 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $211K Shares 25,232 Share Price $8.38 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $211K Shares 9,314 Share Price $22.65 * Est. Cost/Share $28.46 Unrealized @ Report Date -13.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $211K Shares 20,323 Share Price $10.37 * Est. Cost/Share $12.69 Unrealized @ Report Date -28.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $210K Shares 18,847 Share Price $11.17 * Est. Cost/Share $9.90 Unrealized @ Report Date -1.2%
SD SANDRIDGE ENERGY INC 0.0%
Value $209K Shares 13,713 Share Price $15.25 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $209K Shares 3,741 Share Price $55.80 * Est. Cost/Share $47.33 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $208K Shares 5,607 Share Price $37.11 Est. Cost/Share $42.26 Unrealized @ Report Date -11.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $208K Shares 12,587 Share Price $16.50 * Est. Cost/Share $13.60 Unrealized @ Report Date +7.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $207K Shares 16,768 Share Price $12.36 Est. Cost/Share $12.61 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $207K Shares 993 Share Price $208.17 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
— CAMBRIDGE BANCORP 0.0%
Value $207K Shares 3,794 Share Price $54.45 Est. Cost/Share $64.75 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $205K Shares 14,646 Share Price $14.03 * Est. Cost/Share $17.12 Unrealized @ Report Date -16.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $205K Shares 7,660 Share Price $26.80 * Est. Cost/Share $33.59 Unrealized @ Report Date -32.6%
CAC CAMDEN NATL CORP 0.0%
Value $204K Shares 6,582 Share Price $30.98 * Est. Cost/Share $35.06 Unrealized @ Report Date -19.9%
CENX CENTURY ALUM CO 0.0%
Value $204K Shares 23,372 Share Price $8.72 Est. Cost/Share $12.38 Unrealized @ Report Date -29.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $203K Shares 147,528 Share Price $1.37 * Est. Cost/Share $2.08 Unrealized @ Report Date -40.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $203K Shares 6,694 Share Price $30.27 * Est. Cost/Share $33.92 Unrealized @ Report Date -15.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $201K Shares 6,763 Share Price $29.72 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
CDNA CAREDX INC 0.0%
Value $201K Shares 23,648 Share Price $8.49 Est. Cost/Share $35.61 Unrealized @ Report Date -76.6%
QNST QUINSTREET INC 0.0%
Value $200K Shares 22,624 Share Price $8.83 * Est. Cost/Share $16.79 Unrealized @ Report Date -39.9%
EGHT 8X8 INC NEW 0.0%
Value $199K Shares 46,966 Share Price $4.23 * Est. Cost/Share $12.97 Unrealized @ Report Date -72.2%
EZPW EZCORP INC 0.0%
Value $199K Shares 23,674 Share Price $8.38 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.0%
— THE AARONS COMPANY INC 0.0%
Value $197K Shares 13,916 Share Price $14.13 Est. Cost/Share $9.67 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $196K Shares 23,854 Share Price $8.21 * Est. Cost/Share $5.78 Unrealized @ Report Date +6.1%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $196K Shares 17,228 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $195K Shares 20,090 Share Price $9.70 Est. Cost/Share $9.19 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $194K Shares 20,773 Share Price $9.35 Est. Cost/Share $10.49 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $194K Shares 12,357 Share Price $15.71 * Est. Cost/Share $18.59 Unrealized @ Report Date -25.0%
SMRT SMARTRENT INC 0.0%
Value $193K Shares 50,541 Share Price $3.83 * Est. Cost/Share $3.59 Unrealized @ Report Date -14.9%
— AMERICAN WELL CORP 0.0%
Value $193K Shares 91,653 Share Price $2.10 Est. Cost/Share $3.47 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $193K Shares 76,654 Share Price $2.51 * Est. Cost/Share $1.82 Unrealized @ Report Date 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $192K Shares 39,219 Share Price $4.91 * Est. Cost/Share $4.71 Unrealized @ Report Date -6.9%
— WIDEOPENWEST INC 0.0%
Value $192K Shares 22,745 Share Price $8.44 Est. Cost/Share $15.67 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $190K Shares 22,821 Share Price $8.33 * Est. Cost/Share $8.66 Unrealized @ Report Date -9.4%
CERS CERUS CORP 0.0%
Value $190K Shares 77,244 Share Price $2.46 * Est. Cost/Share $4.46 Unrealized @ Report Date -46.7%
— REV GROUP INC 0.0%
Value $189K Shares 14,236 Share Price $13.26 Est. Cost/Share $11.98 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $189K Shares 56,058 Share Price $3.37 * Est. Cost/Share $3.69 Unrealized @ Report Date -21.6%
LXU LSB INDS INC 0.0%
Value $187K Shares 19,014 Share Price $9.85 * Est. Cost/Share $12.18 Unrealized @ Report Date -21.5%
AXGN AXOGEN INC 0.0%
Value $187K Shares 20,556 Share Price $9.12 * Est. Cost/Share $12.17 Unrealized @ Report Date -23.4%
AMTB AMERANT BANCORP INC 0.0%
Value $187K Shares 10,874 Share Price $17.18 * Est. Cost/Share $25.20 Unrealized @ Report Date -29.8%
— SHARECARE INC 0.0%
Value $186K Shares 106,613 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $185K Shares 13,109 Share Price $14.15 * Est. Cost/Share $18.77 Unrealized @ Report Date -19.5%
MBI MBIA INC 0.0%
Value $184K Shares 21,362 Share Price $8.64 * Est. Cost/Share $5.21 Unrealized @ Report Date -24.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $184K Shares 11,932 Share Price $15.42 * Est. Cost/Share $14.79 Unrealized @ Report Date +12.1%
— HARBORONE BANCORP INC NEW 0.0%
Value $183K Shares 21,136 Share Price $8.67 Est. Cost/Share $13.50 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $183K Shares 50,394 Share Price $3.64 * Est. Cost/Share $13.76 Unrealized @ Report Date -75.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $183K Shares 16,670 Share Price $10.98 * Est. Cost/Share $11.78 Unrealized @ Report Date -12.6%
DOMO DOMO INC 0.0%
Value $183K Shares 12,463 Share Price $14.67 Est. Cost/Share $14.08 Unrealized @ Report Date +4.9%
GDRX GOODRX HLDGS INC 0.0%
Value $181K Shares 32,849 Share Price $5.52 * Est. Cost/Share $8.36 Unrealized @ Report Date -35.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $181K Shares 13,483 Share Price $13.40 * Est. Cost/Share $16.00 Unrealized @ Report Date -13.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $180K Shares 36,402 Share Price $4.96 * Est. Cost/Share $8.14 Unrealized @ Report Date -33.5%
— SOLARWINDS CORP 0.0%
Value $180K Shares 17,595 Share Price $10.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $180K Shares 17,266 Share Price $10.41 * Est. Cost/Share $15.17 Unrealized @ Report Date -34.6%
SEMR SEMRUSH HLDGS INC 0.0%
Value $179K Shares 18,747 Share Price $9.56 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $179K Shares 30,149 Share Price $5.95 * Est. Cost/Share $5.33 Unrealized @ Report Date +8.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $179K Shares 17,188 Share Price $10.43 * Est. Cost/Share $12.80 Unrealized @ Report Date -24.8%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $179K Shares 403,754 Share Price $0.44 Est. Cost/Share $0.77 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $178K Shares 45,977 Share Price $3.87 * Est. Cost/Share $5.61 Unrealized @ Report Date -23.3%
— ROVER GROUP INC 0.0%
Value $177K Shares 36,185 Share Price $4.91 Est. Cost/Share $7.09 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $177K Shares 14,322 Share Price $12.35 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $176K Shares 23,257 Share Price $7.57 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
METCB RAMACO RES INC 0.0%
Value $176K Shares 16,551 Share Price $10.61 * Est. Cost/Share $8.57 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $174K Shares 18,576 Share Price $9.39 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $174K Shares 21,508 Share Price $8.11 * Est. Cost/Share $8.83 Unrealized @ Report Date -5.9%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $174K Shares 12,376 Share Price $14.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $173K Shares 25,231 Share Price $6.88 Est. Cost/Share $7.73 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $173K Shares 13,989 Share Price $12.36 * Est. Cost/Share $11.78 Unrealized @ Report Date -12.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $173K Shares 12,128 Share Price $14.23 * Est. Cost/Share $16.05 Unrealized @ Report Date -4.6%
EXFY EXPENSIFY INC 0.0%
Value $172K Shares 21,544 Share Price $7.97 * Est. Cost/Share $27.66 Unrealized @ Report Date -73.5%
— VERTEX ENERGY INC 0.0%
Value $171K Shares 27,363 Share Price $6.25 Est. Cost/Share $8.14 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $169K Shares 22,801 Share Price $7.41 Est. Cost/Share $9.53 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $168K Shares 16,241 Share Price $10.37 * Est. Cost/Share $12.75 Unrealized @ Report Date -12.1%
IBRX IMMUNITYBIO INC 0.0%
Value $168K Shares 60,482 Share Price $2.78 Est. Cost/Share $3.58 Unrealized @ Report Date -21.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $164K Shares 24,882 Share Price $6.59 * Est. Cost/Share $10.27 Unrealized @ Report Date -37.6%
HAFC HANMI FINL CORP 0.0%
Value $163K Shares 10,938 Share Price $14.93 * Est. Cost/Share $22.72 Unrealized @ Report Date -29.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $163K Shares 23,792 Share Price $6.85 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
TSE TRINSEO PLC 0.0%
Value $163K Shares 12,877 Share Price $12.66 * Est. Cost/Share $23.79 Unrealized @ Report Date -33.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $163K Shares 21,182 Share Price $7.69 Est. Cost/Share $12.29 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $162K Shares 27,444 Share Price $5.90 Est. Cost/Share $6.75 Unrealized @ Report Date -13.1%
FATE FATE THERAPEUTICS INC 0.0%
Value $161K Shares 33,954 Share Price $4.76 * Est. Cost/Share $14.97 Unrealized @ Report Date -63.1%
— ENVIVA INC 0.0%
Value $160K Shares 14,760 Share Price $10.85 Est. Cost/Share $41.84 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $160K Shares 18,547 Share Price $8.63 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.7%
ONL ORION OFFICE REIT INC 0.0%
Value $160K Shares 24,183 Share Price $6.61 Est. Cost/Share $12.07 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $158K Shares 54,263 Share Price $2.92 * Est. Cost/Share $1.48 Unrealized @ Report Date +13.3%
— AMER SOFTWARE INC 0.0%
Value $157K Shares 14,946 Share Price $10.51 Est. Cost/Share $12.60 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $157K Shares 13,661 Share Price $11.47 Est. Cost/Share $11.09 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $156K Shares 14,370 Share Price $10.88 * Est. Cost/Share $10.06 Unrealized @ Report Date +2.1%
— QURATE RETAIL INC 0.0%
Value $155K Shares 153,995 Share Price $1.00 Est. Cost/Share $4.81 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $152K Shares 16,482 Share Price $9.25 * Est. Cost/Share $11.74 Unrealized @ Report Date -14.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $152K Shares 30,421 Share Price $5.01 * Est. Cost/Share $7.67 Unrealized @ Report Date -21.8%
— MULTIPLAN CORPORATION 0.0%
Value $152K Shares 72,295 Share Price $2.11 Est. Cost/Share $2.48 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $151K Shares 13,699 Share Price $11.06 Est. Cost/Share $13.43 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $150K Shares 18,650 Share Price $8.06 Est. Cost/Share $10.14 Unrealized @ Report Date -18.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $149K Shares 32,852 Share Price $4.54 Est. Cost/Share $5.95 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $149K Shares 20,304 Share Price $7.35 * Est. Cost/Share $90.37 Unrealized @ Report Date -89.7%
— PACTIV EVERGREEN INC 0.0%
Value $149K Shares 19,707 Share Price $7.56 Est. Cost/Share $7.99 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $149K Shares 64,509 Share Price $2.31 Est. Cost/Share $8.09 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $147K Shares 11,937 Share Price $12.30 * Est. Cost/Share $15.29 Unrealized @ Report Date -30.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $147K Shares 21,879 Share Price $6.70 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $147K Shares 11,939 Share Price $12.28 * Est. Cost/Share $12.53 Unrealized @ Report Date +1.5%
— ALLAKOS INC 0.0%
Value $146K Shares 33,539 Share Price $4.36 Est. Cost/Share $6.58 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $145K Shares 12,144 Share Price $11.95 * Est. Cost/Share $18.71 Unrealized @ Report Date -22.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $145K Shares 14,681 Share Price $9.85 * Est. Cost/Share $14.69 Unrealized @ Report Date -34.6%
WEST WESTROCK COFFEE CO 0.0%
Value $144K Shares 13,263 Share Price $10.87 * Est. Cost/Share $12.32 Unrealized @ Report Date -5.9%
ALEC ALECTOR INC 0.0%
Value $142K Shares 23,702 Share Price $6.01 * Est. Cost/Share $14.48 Unrealized @ Report Date -51.8%
MXCT MAXCYTE INC 0.0%
Value $140K Shares 30,624 Share Price $4.59 Est. Cost/Share $7.41 Unrealized @ Report Date -38.0%
LUNG PULMONX CORP 0.0%
Value $140K Shares 10,640 Share Price $13.11 * Est. Cost/Share $9.87 Unrealized @ Report Date +23.9%
— 2U INC 0.0%
Value $139K Shares 34,412 Share Price $4.03 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $136K Shares 11,074 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $136K Shares 72,798 Share Price $1.86 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $135K Shares 11,957 Share Price $11.31 Est. Cost/Share $10.59 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $134K Shares 12,423 Share Price $10.81 Est. Cost/Share $10.37 Unrealized @ Report Date +6.1%
AFCG AFC GAMMA INC 0.0%
Value $134K Shares 10,767 Share Price $12.45 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— BLUEBIRD BIO INC 0.0%
Value $133K Shares 40,595 Share Price $3.29 Est. Cost/Share $5.21 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $131K Shares 11,564 Share Price $11.32 * Est. Cost/Share $17.41 Unrealized @ Report Date -30.1%
EPM EVOLUTION PETE CORP 0.0%
Value $131K Shares 16,198 Share Price $8.07 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $130K Shares 17,891 Share Price $7.26 * Est. Cost/Share $9.04 Unrealized @ Report Date -4.6%
— LIVEPERSON INC 0.0%
Value $129K Shares 28,590 Share Price $4.52 Est. Cost/Share $37.75 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $129K Shares 12,923 Share Price $9.99 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.1%
VTEX VTEX 0.0%
Value $129K Shares 26,845 Share Price $4.80 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $128K Shares 11,350 Share Price $11.26 * Est. Cost/Share $12.99 Unrealized @ Report Date -9.2%
— FIBROGEN INC 0.0%
Value $128K Shares 47,193 Share Price $2.70 Est. Cost/Share $16.54 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $127K Shares 14,301 Share Price $8.92 * Est. Cost/Share $11.09 Unrealized @ Report Date -27.9%
SFIX STITCH FIX INC 0.0%
Value $127K Shares 32,914 Share Price $3.85 Est. Cost/Share $16.91 Unrealized @ Report Date -77.6%
EVGO EVGO INC 0.0%
Value $127K Shares 31,602 Share Price $4.00 * Est. Cost/Share $6.16 Unrealized @ Report Date -17.2%
— ALTUS POWER INC 0.0%
Value $125K Shares 23,088 Share Price $5.40 Est. Cost/Share $8.08 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $124K Shares 138,841 Share Price $0.89 Est. Cost/Share $1.23 Unrealized @ Report Date -28.1%
— CANOO INC 0.0%
Value $124K Shares 259,120 Share Price $0.48 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $122K Shares 31,919 Share Price $3.83 Est. Cost/Share $4.79 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $120K Shares 11,516 Share Price $10.43 * Est. Cost/Share $7.89 Unrealized @ Report Date 0.0%
SLDP SOLID POWER INC 0.0%
Value $118K Shares 46,409 Share Price $2.54 * Est. Cost/Share $5.29 Unrealized @ Report Date -56.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $117K Shares 16,358 Share Price $7.18 * Est. Cost/Share $6.75 Unrealized @ Report Date -6.3%
SES SES AI CORPORATION 0.0%
Value $116K Shares 47,834 Share Price $2.44 * Est. Cost/Share $4.66 Unrealized @ Report Date -58.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $112K Shares 26,392 Share Price $4.26 * Est. Cost/Share $12.15 Unrealized @ Report Date -51.4%
ERAS ERASCA INC 0.0%
Value $112K Shares 40,745 Share Price $2.76 * Est. Cost/Share $3.64 Unrealized @ Report Date -21.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $112K Shares 48,598 Share Price $2.30 * Est. Cost/Share $3.65 Unrealized @ Report Date -38.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $108K Shares 14,259 Share Price $7.55 Est. Cost/Share $10.14 Unrealized @ Report Date -25.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $106K Shares 10,235 Share Price $10.38 * Est. Cost/Share $9.69 Unrealized @ Report Date 0.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $105K Shares 61,395 Share Price $1.72 Est. Cost/Share $2.75 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $105K Shares 17,555 Share Price $5.98 * Est. Cost/Share $10.55 Unrealized @ Report Date -34.4%
SGHT SIGHT SCIENCES INC 0.0%
Value $103K Shares 12,369 Share Price $8.30 * Est. Cost/Share $32.87 Unrealized @ Report Date -72.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $102K Shares 36,449 Share Price $2.79 Est. Cost/Share $4.82 Unrealized @ Report Date -42.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $101K Shares 30,616 Share Price $3.29 Est. Cost/Share $4.90 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $99,998 Shares 19,821 Share Price $5.05 * Est. Cost/Share $6.23 Unrealized @ Report Date -25.9%
FF FUTUREFUEL CORP 0.0%
Value $98,702 Shares 11,159 Share Price $8.85 * Est. Cost/Share $5.21 Unrealized @ Report Date -2.0%
— ANGI INC 0.0%
Value $97,904 Shares 29,712 Share Price $3.30 Est. Cost/Share $5.34 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $96,195 Shares 92,949 Share Price $1.03 Est. Cost/Share $4.10 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $95,307 Shares 59,751 Share Price $1.60 * Est. Cost/Share $4.52 Unrealized @ Report Date -68.4%
CLAR CLARUS CORP NEW 0.0%
Value $93,282 Shares 10,195 Share Price $9.15 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.8%
NUVB NUVATION BIO INC 0.0%
Value $92,285 Shares 51,410 Share Price $1.80 * Est. Cost/Share $3.71 Unrealized @ Report Date -54.2%
RMNI RIMINI STR INC DEL 0.0%
Value $89,439 Shares 18,653 Share Price $4.79 * Est. Cost/Share $4.50 Unrealized @ Report Date -8.0%
— CANO HEALTH INC 0.0%
Value $86,827 Shares 62,246 Share Price $1.39 Est. Cost/Share $3.85 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $84,484 Shares 13,550 Share Price $6.23 * Est. Cost/Share $4.83 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $81,157 Shares 50,876 Share Price $1.60 Est. Cost/Share $2.65 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $79,633 Shares 10,203 Share Price $7.80 * Est. Cost/Share $10.23 Unrealized @ Report Date -10.3%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $78,208 Shares 19,334 Share Price $4.05 Est. Cost/Share $9.89 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $76,474 Shares 16,919 Share Price $4.52 * Est. Cost/Share $6.35 Unrealized @ Report Date -37.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $68,303 Shares 38,053 Share Price $1.79 Est. Cost/Share $4.69 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $66,860 Shares 29,135 Share Price $2.29 * Est. Cost/Share $3.30 Unrealized @ Report Date -19.5%
MCHB HOMESTREET INC 0.0%
Value $65,455 Shares 11,075 Share Price $5.91 * Est. Cost/Share $25.11 Unrealized @ Report Date -62.6%
— ALLOVIR INC 0.0%
Value $64,001 Shares 18,851 Share Price $3.40 Est. Cost/Share $3.94 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $63,357 Shares 151,305 Share Price $0.42 Est. Cost/Share $1.44 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $59,468 Shares 21,903 Share Price $2.72 * Est. Cost/Share $2.57 Unrealized @ Report Date -35.8%
POWW AMMO INC 0.0%
Value $54,272 Shares 25,480 Share Price $2.13 * Est. Cost/Share $4.02 Unrealized @ Report Date -51.4%
COOK TRAEGER INC 0.0%
Value $51,795 Shares 12,201 Share Price $4.25 * Est. Cost/Share $3.58 Unrealized @ Report Date +1.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $39,492 Shares 11,930 Share Price $3.31 * Est. Cost/Share $5.80 Unrealized @ Report Date -38.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $33,853 Shares 13,095 Share Price $2.59 Est. Cost/Share $4.08 Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $32,328 Shares 19,531 Share Price $1.66 Est. Cost/Share $1.47 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —