JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $152.7B (100.0% shares, 0.0% debt)

Holdings (2,559)

MSFT MICROSOFT CORP 6.3%
Value $9.679B Shares 30,652,837 Share Price $315.75 * Est. Cost/Share $67.43 Unrealized @ Report Date +381.4%
AAPL APPLE INC 3.6%
Value $5.571B Shares 32,540,257 Share Price $171.21 * Est. Cost/Share $100.23 Unrealized @ Report Date +80.9%
NVDA NVIDIA CORPORATION 2.9%
Value $4.369B Shares 10,044,758 Share Price $434.98 * Est. Cost/Share $18.16 Unrealized @ Report Date +146.5%
GOOG ALPHABET INC 2.6%
Value $3.902B Shares 29,594,502 Share Price $131.85 * Est. Cost/Share $110.40 Unrealized @ Report Date +16.9%
AMZN AMAZON COM INC 2.2%
Value $3.323B Shares 26,137,048 Share Price $127.12 * Est. Cost/Share $121.55 Unrealized @ Report Date +10.2%
META META PLATFORMS INC 2.1%
Value $3.257B Shares 10,848,924 Share Price $300.21 Est. Cost/Share $233.16 Unrealized @ Report Date +28.3%
MA MASTERCARD INCORPORATED 2.1%
Value $3.214B Shares 8,118,701 Share Price $395.92 Est. Cost/Share $134.10 Unrealized @ Report Date +195.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $3.058B Shares 6,065,138 Share Price $504.19 * Est. Cost/Share $274.38 Unrealized @ Report Date +71.3%
WDAY WORKDAY INC 1.1%
Value $1.658B Shares 7,716,598 Share Price $214.85 * Est. Cost/Share $209.70 Unrealized @ Report Date +10.6%
DE DEERE & CO 1.0%
Value $1.573B Shares 4,168,899 Share Price $377.39 * Est. Cost/Share $264.08 Unrealized @ Report Date +50.7%
— LAM RESEARCH CORP 1.0%
Value $1.561B Shares 2,491,094 Share Price $626.74 Est. Cost/Share $175.50 Unrealized @ Report Date —
ABBV ABBVIE INC 0.9%
Value $1.422B Shares 9,541,495 Share Price $149.06 * Est. Cost/Share $76.30 Unrealized @ Report Date +77.4%
LLY ELI LILLY & CO 0.9%
Value $1.298B Shares 2,416,631 Share Price $537.15 * Est. Cost/Share $106.88 Unrealized @ Report Date +374.2%
BKNG BOOKING HOLDINGS INC 0.8%
Value $1.287B Shares 417,331 Share Price $3084.04 * Est. Cost/Share $1816.98 Unrealized @ Report Date +64.0%
MRK MERCK & CO INC 0.8%
Value $1.27B Shares 12,330,095 Share Price $102.96 * Est. Cost/Share $59.31 Unrealized @ Report Date +68.3%
PGR PROGRESSIVE CORP 0.8%
Value $1.253B Shares 8,997,222 Share Price $139.30 * Est. Cost/Share $75.44 Unrealized @ Report Date +59.5%
DHR DANAHER CORPORATION 0.8%
Value $1.218B Shares 4,911,060 Share Price $248.10 * Est. Cost/Share $157.08 Unrealized @ Report Date +40.2%
TXN TEXAS INSTRS INC 0.8%
Value $1.169B Shares 7,349,445 Share Price $159.01 Est. Cost/Share $79.32 Unrealized @ Report Date +100.3%
TJX TJX COS INC NEW 0.8%
Value $1.169B Shares 13,148,212 Share Price $88.88 * Est. Cost/Share $61.49 Unrealized @ Report Date +38.8%
ON ON SEMICONDUCTOR CORP 0.8%
Value $1.159B Shares 12,473,876 Share Price $92.95 * Est. Cost/Share $20.69 Unrealized @ Report Date +369.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.158B Shares 7,986,654 Share Price $145.02 Est. Cost/Share $98.69 Unrealized @ Report Date +44.2%
PG PROCTER AND GAMBLE CO 0.7%
Value $1.122B Shares 7,690,892 Share Price $145.86 Est. Cost/Share $102.35 Unrealized @ Report Date +40.8%
ADBE ADOBE INC 0.7%
Value $1.109B Shares 2,174,727 Share Price $509.91 * Est. Cost/Share $333.38 Unrealized @ Report Date +57.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.085B Shares 20,557,658 Share Price $52.80 Est. Cost/Share $30.75 Unrealized @ Report Date +70.5%
KLAC KLA CORP 0.7%
Value $1.076B Shares 2,346,911 Share Price $458.66 * Est. Cost/Share $126.56 Unrealized @ Report Date +270.9%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $1.058B Shares 6,428,536 Share Price $164.62 Est. Cost/Share $124.59 Unrealized @ Report Date —
V VISA INC 0.6%
Value $948M Shares 4,120,936 Share Price $230.02 * Est. Cost/Share $110.46 Unrealized @ Report Date +113.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $932M Shares 9,061,303 Share Price $102.82 * Est. Cost/Share $80.45 Unrealized @ Report Date +34.9%
ABT ABBOTT LABS 0.6%
Value $914M Shares 9,438,083 Share Price $96.85 * Est. Cost/Share $64.27 Unrealized @ Report Date +56.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $907M Shares 2,952,902 Share Price $307.12 Est. Cost/Share $188.24 Unrealized @ Report Date +61.7%
HWM HOWMET AEROSPACE INC 0.6%
Value $871M Shares 18,827,282 Share Price $46.25 * Est. Cost/Share $33.00 Unrealized @ Report Date +46.6%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $846M Shares 13,577,526 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.5%
Value $827M Shares 4,212,785 Share Price $196.41 * Est. Cost/Share $258.41 Unrealized @ Report Date -13.9%
— TE CONNECTIVITY LTD 0.5%
Value $783M Shares 6,338,577 Share Price $123.54 Est. Cost/Share $95.52 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $782M Shares 14,886,308 Share Price $52.54 * Est. Cost/Share $39.77 Unrealized @ Report Date +43.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $766M Shares 1,512,840 Share Price $506.18 * Est. Cost/Share $211.14 Unrealized @ Report Date +150.5%
WEX WEX INC 0.5%
Value $766M Shares 4,071,256 Share Price $188.09 * Est. Cost/Share $119.35 Unrealized @ Report Date +61.8%
LPLA LPL FINL HLDGS INC 0.5%
Value $732M Shares 3,078,768 Share Price $237.65 * Est. Cost/Share $45.57 Unrealized @ Report Date +409.6%
FLEX FLEX LTD 0.5%
Value $724M Shares 26,820,240 Share Price $26.98 * Est. Cost/Share $12.02 Unrealized @ Report Date +68.6%
MCD MCDONALDS CORP 0.5%
Value $724M Shares 2,746,802 Share Price $263.44 * Est. Cost/Share $139.49 Unrealized @ Report Date +93.2%
ARGX ARGENX SE 0.5%
Value $723M Shares 1,471,138 Share Price $491.63 Est. Cost/Share $322.99 Unrealized @ Report Date —
LIN LINDE PLC 0.5%
Value $713M Shares 1,915,036 Share Price $372.42 Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
TEAM ATLASSIAN CORPORATION 0.5%
Value $708M Shares 3,513,239 Share Price $201.51 * Est. Cost/Share $159.37 Unrealized @ Report Date +19.1%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $701M Shares 5,782,449 Share Price $121.22 * Est. Cost/Share $107.56 Unrealized @ Report Date +5.1%
CSGP COSTAR GROUP INC 0.5%
Value $691M Shares 8,983,807 Share Price $76.89 * Est. Cost/Share $77.58 Unrealized @ Report Date +6.8%
— CATALENT INC 0.4%
Value $677M Shares 14,859,224 Share Price $45.53 Est. Cost/Share $45.33 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $673M Shares 2,638,358 Share Price $255.05 * Est. Cost/Share $228.72 Unrealized @ Report Date +14.6%
CMCSA COMCAST CORP NEW 0.4%
Value $667M Shares 15,046,094 Share Price $44.34 * Est. Cost/Share $32.64 Unrealized @ Report Date +27.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $664M Shares 4,261,260 Share Price $155.87 * Est. Cost/Share $127.13 Unrealized @ Report Date +19.3%
ILMN ILLUMINA INC 0.4%
Value $652M Shares 4,747,909 Share Price $137.28 * Est. Cost/Share $236.89 Unrealized @ Report Date -30.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $642M Shares 4,305,985 Share Price $149.19 * Est. Cost/Share $111.16 Unrealized @ Report Date +42.9%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $640M Shares 3,395,147 Share Price $188.52 Est. Cost/Share $140.94 Unrealized @ Report Date +33.0%
CME CME GROUP INC 0.4%
Value $638M Shares 3,184,698 Share Price $200.23 * Est. Cost/Share $126.72 Unrealized @ Report Date +42.2%
NKE NIKE INC 0.4%
Value $609M Shares 6,363,986 Share Price $95.62 * Est. Cost/Share $71.43 Unrealized @ Report Date +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $597M Shares 11,276,061 Share Price $52.95 * Est. Cost/Share $45.69 Unrealized @ Report Date +24.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $595M Shares 3,321,544 Share Price $179.05 * Est. Cost/Share $75.79 Unrealized @ Report Date +124.7%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $594M Shares 1,454,446 Share Price $408.58 Est. Cost/Share $205.02 Unrealized @ Report Date +97.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $593M Shares 10,949,863 Share Price $54.13 * Est. Cost/Share $49.07 Unrealized @ Report Date +19.3%
RVTY REVVITY INC 0.4%
Value $591M Shares 5,338,233 Share Price $110.70 * Est. Cost/Share $99.31 Unrealized @ Report Date +17.6%
GDDY GODADDY INC 0.4%
Value $589M Shares 7,904,782 Share Price $74.48 Est. Cost/Share $74.12 Unrealized @ Report Date -0.5%
RTO RENTOKIL INITIAL PLC 0.4%
Value $579M Shares 15,621,930 Share Price $37.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $577M Shares 1,658,823 Share Price $347.75 Est. Cost/Share $230.78 Unrealized @ Report Date +51.5%
WAB WABTEC 0.4%
Value $576M Shares 5,415,779 Share Price $106.28 * Est. Cost/Share $79.21 Unrealized @ Report Date +38.9%
MS MORGAN STANLEY 0.4%
Value $574M Shares 7,022,129 Share Price $81.67 Est. Cost/Share $43.36 Unrealized @ Report Date +85.2%
ASML ASML HOLDING N V 0.4%
Value $570M Shares 967,763 Share Price $588.66 Est. Cost/Share $328.72 Unrealized @ Report Date —
DOX AMDOCS LTD 0.4%
Value $569M Shares 6,736,311 Share Price $84.49 Est. Cost/Share $56.33 Unrealized @ Report Date +51.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $563M Shares 2,404,800 Share Price $234.31 Est. Cost/Share $76.60 Unrealized @ Report Date +205.6%
CTVA CORTEVA INC 0.4%
Value $551M Shares 10,773,434 Share Price $51.16 Est. Cost/Share $53.59 Unrealized @ Report Date -3.8%
IR INGERSOLL RAND INC 0.4%
Value $550M Shares 8,635,164 Share Price $63.72 * Est. Cost/Share $35.45 Unrealized @ Report Date +87.2%
TMUS T-MOBILE US INC 0.4%
Value $549M Shares 3,923,139 Share Price $140.04 * Est. Cost/Share $110.76 Unrealized @ Report Date +20.8%
ZTS ZOETIS INC 0.4%
Value $543M Shares 3,119,720 Share Price $173.98 Est. Cost/Share $152.69 Unrealized @ Report Date +15.9%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $542M Shares 2,709,662 Share Price $199.92 Est. Cost/Share $146.31 Unrealized @ Report Date +35.4%
HD HOME DEPOT INC 0.4%
Value $541M Shares 1,790,350 Share Price $302.14 Est. Cost/Share $138.11 Unrealized @ Report Date +119.4%
COP CONOCOPHILLIPS 0.4%
Value $537M Shares 4,481,361 Share Price $119.80 * Est. Cost/Share $83.95 Unrealized @ Report Date +28.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $529M Shares 2,392,532 Share Price $220.97 * Est. Cost/Share $171.54 Unrealized @ Report Date +23.1%
SYK STRYKER CORPORATION 0.3%
Value $529M Shares 1,933,954 Share Price $273.28 * Est. Cost/Share $205.26 Unrealized @ Report Date +36.4%
WRB BERKLEY W R CORP 0.3%
Value $522M Shares 8,225,213 Share Price $63.49 * Est. Cost/Share $28.59 Unrealized @ Report Date +35.4%
BX BLACKSTONE INC 0.3%
Value $521M Shares 4,861,574 Share Price $107.14 * Est. Cost/Share $47.00 Unrealized @ Report Date +107.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value $509M Shares 2,024,157 Share Price $251.33 Est. Cost/Share $184.37 Unrealized @ Report Date +35.2%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $504M Shares 10,870,351 Share Price $46.35 * Est. Cost/Share $70.20 Unrealized @ Report Date -24.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $501M Shares 9,126,904 Share Price $54.90 * Est. Cost/Share $59.79 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.3%
Value $495M Shares 9,200,023 Share Price $53.76 * Est. Cost/Share $39.05 Unrealized @ Report Date +28.8%
CVX CHEVRON CORP NEW 0.3%
Value $476M Shares 2,824,122 Share Price $168.63 * Est. Cost/Share $140.70 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.3%
Value $473M Shares 2,560,013 Share Price $184.74 * Est. Cost/Share $133.25 Unrealized @ Report Date +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $462M Shares 252,068 Share Price $1831.90 * Est. Cost/Share $35.57 Unrealized @ Report Date +9.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value $461M Shares 12,367,804 Share Price $37.29 * Est. Cost/Share $27.39 Unrealized @ Report Date +42.4%
STE STERIS PLC 0.3%
Value $460M Shares 2,096,064 Share Price $219.42 Est. Cost/Share $116.02 Unrealized @ Report Date +90.9%
— CERIDIAN HCM HLDG INC 0.3%
Value $456M Shares 6,714,667 Share Price $67.85 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.8%
CCK CROWN HLDGS INC 0.3%
Value $454M Shares 5,134,134 Share Price $88.48 Est. Cost/Share $56.39 Unrealized @ Report Date +54.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $444M Shares 3,042,661 Share Price $146.03 * Est. Cost/Share $217.43 Unrealized @ Report Date -13.4%
HCA HCA HEALTHCARE INC 0.3%
Value $439M Shares 1,783,519 Share Price $245.98 * Est. Cost/Share $262.73 Unrealized @ Report Date +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $436M Shares 2,904,990 Share Price $150.18 Est. Cost/Share $99.07 Unrealized @ Report Date +51.5%
SBUX STARBUCKS CORP 0.3%
Value $434M Shares 4,751,999 Share Price $91.27 Est. Cost/Share $70.61 Unrealized @ Report Date +30.9%
GOOGL ALPHABET INC 0.3%
Value $432M Shares 3,300,010 Share Price $130.83 Est. Cost/Share $110.97 Unrealized @ Report Date +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $429M Shares 5,497,741 Share Price $78.05 Est. Cost/Share $56.96 Unrealized @ Report Date +38.2%
NICE NICE LTD 0.3%
Value $426M Shares 2,506,680 Share Price $170.00 Est. Cost/Share $93.04 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $423M Shares 922,077 Share Price $459.00 * Est. Cost/Share $277.83 Unrealized @ Report Date +61.1%
NFLX NETFLIX INC 0.3%
Value $422M Shares 1,118,831 Share Price $377.58 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.3%
TFII TFI INTL INC 0.3%
Value $421M Shares 3,278,662 Share Price $128.41 Est. Cost/Share $108.86 Unrealized @ Report Date +16.6%
BAC BANK AMERICA CORP 0.3%
Value $414M Shares 15,127,408 Share Price $27.38 Est. Cost/Share $25.24 Unrealized @ Report Date +10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $411M Shares 727,635 Share Price $564.96 * Est. Cost/Share $196.39 Unrealized @ Report Date +171.0%
GMED GLOBUS MED INC 0.3%
Value $411M Shares 8,274,610 Share Price $49.65 * Est. Cost/Share $51.30 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $391M Shares 1,626,195 Share Price $240.58 * Est. Cost/Share $179.57 Unrealized @ Report Date +28.7%
LNT ALLIANT ENERGY CORP 0.3%
Value $391M Shares 8,073,984 Share Price $48.45 Est. Cost/Share $45.02 Unrealized @ Report Date +6.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $388M Shares 1,653,508 Share Price $234.44 * Est. Cost/Share $96.59 Unrealized @ Report Date +22.5%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $386M Shares 4,626,003 Share Price $83.47 Est. Cost/Share $75.03 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $385M Shares 753,834 Share Price $510.97 * Est. Cost/Share $320.57 Unrealized @ Report Date +55.6%
ARMK ARAMARK 0.2%
Value $380M Shares 10,959,211 Share Price $34.70 * Est. Cost/Share $24.90 Unrealized @ Report Date +9.2%
KO COCA COLA CO 0.2%
Value $373M Shares 6,663,931 Share Price $55.99 Est. Cost/Share $49.81 Unrealized @ Report Date +11.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $362M Shares 9,579,112 Share Price $37.82 * Est. Cost/Share $53.00 Unrealized @ Report Date -23.9%
ASND ASCENDIS PHARMA A/S 0.2%
Value $361M Shares 3,854,533 Share Price $93.64 Est. Cost/Share $125.33 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.2%
Value $360M Shares 7,060,588 Share Price $50.97 * Est. Cost/Share $34.64 Unrealized @ Report Date +42.4%
HUM HUMANA INC 0.2%
Value $359M Shares 737,849 Share Price $486.58 * Est. Cost/Share $293.31 Unrealized @ Report Date +55.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $349M Shares 2,121,598 Share Price $164.45 Est. Cost/Share $151.17 Unrealized @ Report Date +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $349M Shares 2,001,632 Share Price $174.12 Est. Cost/Share $178.01 Unrealized @ Report Date -1.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $341M Shares 375,709 Share Price $908.87 * Est. Cost/Share $42.87 Unrealized @ Report Date +46.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $338M Shares 4,874,109 Share Price $69.28 * Est. Cost/Share $74.32 Unrealized @ Report Date +8.1%
TECK TECK RESOURCES LTD 0.2%
Value $328M Shares 7,591,772 Share Price $43.24 * Est. Cost/Share $25.76 Unrealized @ Report Date +60.8%
KMX CARMAX INC 0.2%
Value $324M Shares 4,585,893 Share Price $70.73 * Est. Cost/Share $88.73 Unrealized @ Report Date -7.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $313M Shares 1,646,649 Share Price $190.31 * Est. Cost/Share $160.00 Unrealized @ Report Date +15.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $311M Shares 960,079 Share Price $323.58 * Est. Cost/Share $283.16 Unrealized @ Report Date +11.4%
AVTR AVANTOR INC 0.2%
Value $305M Shares 14,479,754 Share Price $21.08 Est. Cost/Share $30.03 Unrealized @ Report Date -29.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $305M Shares 1,952,172 Share Price $156.21 * Est. Cost/Share $95.03 Unrealized @ Report Date +51.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $303M Shares 3,424,539 Share Price $88.48 Est. Cost/Share $94.79 Unrealized @ Report Date -6.1%
NOW SERVICENOW INC 0.2%
Value $302M Shares 540,417 Share Price $559.02 * Est. Cost/Share $85.99 Unrealized @ Report Date +32.7%
ICUI ICU MED INC 0.2%
Value $300M Shares 2,524,776 Share Price $119.01 * Est. Cost/Share $203.30 Unrealized @ Report Date -26.6%
DT DYNATRACE INC 0.2%
Value $298M Shares 6,370,007 Share Price $46.73 * Est. Cost/Share $37.36 Unrealized @ Report Date +31.5%
SYY SYSCO CORP 0.2%
Value $297M Shares 4,493,560 Share Price $66.05 Est. Cost/Share $61.73 Unrealized @ Report Date +8.6%
— COOPER COS INC 0.2%
Value $296M Shares 929,757 Share Price $318.01 Est. Cost/Share $247.89 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $295M Shares 2,782,597 Share Price $105.93 * Est. Cost/Share $70.34 Unrealized @ Report Date +60.3%
MDT MEDTRONIC PLC 0.2%
Value $292M Shares 3,732,694 Share Price $78.35 Est. Cost/Share $84.59 Unrealized @ Report Date -8.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $289M Shares 6,286,248 Share Price $46.00 Est. Cost/Share $44.32 Unrealized @ Report Date +3.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $287M Shares 2,957,439 Share Price $97.21 Est. Cost/Share $98.95 Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $286M Shares 1,428,337 Share Price $200.08 * Est. Cost/Share $103.65 Unrealized @ Report Date +101.3%
OKE ONEOK INC NEW 0.2%
Value $285M Shares 4,500,174 Share Price $63.43 * Est. Cost/Share $57.86 Unrealized @ Report Date +0.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $285M Shares 4,396,695 Share Price $64.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +101.7%
— IMMUNOGEN INC 0.2%
Value $281M Shares 17,684,816 Share Price $15.87 Est. Cost/Share $5.51 Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $280M Shares 2,973,140 Share Price $94.04 Est. Cost/Share $107.11 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $266M Shares 3,064,077 Share Price $86.86 Est. Cost/Share $71.82 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $262M Shares 2,333,006 Share Price $112.26 Est. Cost/Share $91.00 Unrealized @ Report Date +24.2%
NVS NOVARTIS AG 0.2%
Value $258M Shares 2,532,937 Share Price $101.86 Est. Cost/Share $85.65 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $255M Shares 3,410,001 Share Price $74.83 Est. Cost/Share $75.45 Unrealized @ Report Date +0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value $254M Shares 7,425,339 Share Price $34.16 * Est. Cost/Share $52.13 Unrealized @ Report Date -27.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $253M Shares 1,247,109 Share Price $202.92 * Est. Cost/Share $143.51 Unrealized @ Report Date +36.4%
AMGN AMGEN INC 0.2%
Value $250M Shares 930,979 Share Price $268.76 * Est. Cost/Share $228.32 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.2%
Value $250M Shares 2,164,258 Share Price $115.39 Est. Cost/Share $116.90 Unrealized @ Report Date -0.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $247M Shares 864,624 Share Price $285.88 * Est. Cost/Share $238.29 Unrealized @ Report Date +24.5%
— NATIONAL INSTRS CORP 0.2%
Value $243M Shares 4,076,380 Share Price $59.62 Est. Cost/Share $40.63 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $239M Shares 1,427,054 Share Price $167.36 Est. Cost/Share $138.98 Unrealized @ Report Date +21.3%
ZD ZIFF DAVIS INC 0.2%
Value $238M Shares 3,741,687 Share Price $63.69 * Est. Cost/Share $87.89 Unrealized @ Report Date -22.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $237M Shares 9,764,750 Share Price $24.28 * Est. Cost/Share $62.04 Unrealized @ Report Date -62.4%
TRU TRANSUNION 0.1%
Value $228M Shares 3,176,494 Share Price $71.79 * Est. Cost/Share $65.79 Unrealized @ Report Date +17.7%
TSLA TESLA INC 0.1%
Value $227M Shares 908,602 Share Price $250.24 * Est. Cost/Share $235.22 Unrealized @ Report Date +9.2%
— AKERO THERAPEUTICS INC 0.1%
Value $227M Shares 4,486,726 Share Price $50.58 Est. Cost/Share $30.41 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.1%
Value $225M Shares 1,571,567 Share Price $142.88 * Est. Cost/Share $158.32 Unrealized @ Report Date -2.8%
MPC MARATHON PETE CORP 0.1%
Value $222M Shares 1,467,850 Share Price $151.36 * Est. Cost/Share $71.92 Unrealized @ Report Date +84.4%
CRH CRH PLC 0.1%
Value $222M Shares 3,996,232 Share Price $55.45 Est. Cost/Share $54.36 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $220M Shares 2,962,858 Share Price $74.16 * Est. Cost/Share $54.40 Unrealized @ Report Date +4.6%
VICI VICI PPTYS INC 0.1%
Value $218M Shares 7,501,446 Share Price $29.10 * Est. Cost/Share $16.61 Unrealized @ Report Date +62.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $215M Shares 3,090,150 Share Price $69.48 * Est. Cost/Share $73.26 Unrealized @ Report Date -0.2%
CASY CASEYS GEN STORES INC 0.1%
Value $210M Shares 773,905 Share Price $271.52 * Est. Cost/Share $115.85 Unrealized @ Report Date +115.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $210M Shares 3,237,754 Share Price $64.88 * Est. Cost/Share $37.06 Unrealized @ Report Date +62.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $208M Shares 1,333,272 Share Price $155.77 Est. Cost/Share $115.04 Unrealized @ Report Date +33.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $207M Shares 3,750,817 Share Price $55.27 Est. Cost/Share $98.84 Unrealized @ Report Date -45.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $202M Shares 7,212,254 Share Price $28.01 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.6%
AVGO BROADCOM INC 0.1%
Value $202M Shares 243,081 Share Price $830.52 * Est. Cost/Share $70.46 Unrealized @ Report Date +19.2%
SRE SEMPRA 0.1%
Value $201M Shares 2,954,784 Share Price $68.03 * Est. Cost/Share $62.20 Unrealized @ Report Date +7.1%
EQIX EQUINIX INC 0.1%
Value $198M Shares 273,055 Share Price $726.56 Est. Cost/Share $645.88 Unrealized @ Report Date +13.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $198M Shares 876,568 Share Price $225.85 Est. Cost/Share $207.70 Unrealized @ Report Date +10.9%
RBA RB GLOBAL INC 0.1%
Value $198M Shares 3,165,137 Share Price $62.50 Est. Cost/Share $56.38 Unrealized @ Report Date +9.3%
ICLR ICON PLC 0.1%
Value $197M Shares 800,937 Share Price $246.28 * Est. Cost/Share $210.32 Unrealized @ Report Date +19.8%
BLKB BLACKBAUD INC 0.1%
Value $194M Shares 2,760,383 Share Price $70.32 * Est. Cost/Share $75.92 Unrealized @ Report Date -3.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $193M Shares 1,717,054 Share Price $112.50 * Est. Cost/Share $75.22 Unrealized @ Report Date +40.0%
WAT WATERS CORP 0.1%
Value $193M Shares 703,858 Share Price $274.21 Est. Cost/Share $223.19 Unrealized @ Report Date +23.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $193M Shares 442,418 Share Price $435.43 Est. Cost/Share $275.73 Unrealized @ Report Date +58.4%
AON AON PLC 0.1%
Value $192M Shares 591,765 Share Price $324.28 Est. Cost/Share $185.96 Unrealized @ Report Date +74.9%
CSTM CONSTELLIUM SE 0.1%
Value $188M Shares 10,341,769 Share Price $18.20 * Est. Cost/Share $13.53 Unrealized @ Report Date +30.4%
CMPR CIMPRESS PLC 0.1%
Value $188M Shares 2,686,117 Share Price $70.01 * Est. Cost/Share $129.96 Unrealized @ Report Date -49.1%
SLB SCHLUMBERGER LTD 0.1%
Value $187M Shares 3,208,323 Share Price $58.30 * Est. Cost/Share $52.41 Unrealized @ Report Date +3.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $184M Shares 3,644,216 Share Price $50.60 Est. Cost/Share $42.51 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.1%
Value $183M Shares 2,044,079 Share Price $89.76 * Est. Cost/Share $61.02 Unrealized @ Report Date +32.8%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $182M Shares 14,934,021 Share Price $12.16 * Est. Cost/Share $10.22 Unrealized @ Report Date +26.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $181M Shares 467,751 Share Price $386.14 Est. Cost/Share $181.32 Unrealized @ Report Date +116.6%
ETN EATON CORP PLC 0.1%
Value $180M Shares 842,037 Share Price $213.29 Est. Cost/Share $201.32 Unrealized @ Report Date +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $179M Shares 1,459,943 Share Price $122.77 * Est. Cost/Share $112.47 Unrealized @ Report Date +2.3%
— PIONEER NAT RES CO 0.1%
Value $177M Shares 772,142 Share Price $229.60 Est. Cost/Share $201.07 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $172M Shares 983,023 Share Price $175.09 Est. Cost/Share $134.42 Unrealized @ Report Date +31.6%
GTLS CHART INDS INC 0.1%
Value $168M Shares 992,334 Share Price $169.12 Est. Cost/Share $141.17 Unrealized @ Report Date +19.1%
QCOM QUALCOMM INC 0.1%
Value $161M Shares 1,446,615 Share Price $111.06 Est. Cost/Share $95.02 Unrealized @ Report Date +15.8%
— APTIV PLC 0.1%
Value $154M Shares 1,563,238 Share Price $98.60 Est. Cost/Share $102.49 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $154M Shares 4,456,382 Share Price $34.51 Est. Cost/Share $28.92 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $151M Shares 6,604,264 Share Price $22.91 * Est. Cost/Share $20.87 Unrealized @ Report Date +7.1%
BURL BURLINGTON STORES INC 0.1%
Value $150M Shares 1,111,814 Share Price $135.30 * Est. Cost/Share $198.64 Unrealized @ Report Date -19.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $150M Shares 2,570,930 Share Price $58.48 * Est. Cost/Share $75.77 Unrealized @ Report Date -16.8%
WD WALKER & DUNLOP INC 0.1%
Value $150M Shares 2,019,635 Share Price $74.26 * Est. Cost/Share $63.39 Unrealized @ Report Date +23.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $149M Shares 3,088,296 Share Price $48.40 * Est. Cost/Share $31.75 Unrealized @ Report Date +46.0%
COR CENCORA INC 0.1%
Value $149M Shares 829,042 Share Price $179.97 Est. Cost/Share $133.14 Unrealized @ Report Date +35.9%
CNM CORE & MAIN INC 0.1%
Value $149M Shares 5,149,530 Share Price $28.85 * Est. Cost/Share $25.49 Unrealized @ Report Date +21.1%
VOO VANGUARD INDEX FDS 0.1%
Value $148M Shares 376,726 Share Price $392.70 Est. Cost/Share $358.61 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $146M Shares 1,057,967 Share Price $138.45 Est. Cost/Share $106.01 Unrealized @ Report Date +32.4%
DLTR DOLLAR TREE INC 0.1%
Value $145M Shares 1,363,021 Share Price $106.45 * Est. Cost/Share $142.03 Unrealized @ Report Date -5.7%
OSIS OSI SYSTEMS INC 0.1%
Value $145M Shares 1,228,860 Share Price $118.04 * Est. Cost/Share $76.34 Unrealized @ Report Date +57.9%
GILD GILEAD SCIENCES INC 0.1%
Value $142M Shares 1,888,642 Share Price $74.94 * Est. Cost/Share $56.32 Unrealized @ Report Date +25.5%
AXON AXON ENTERPRISE INC 0.1%
Value $139M Shares 696,984 Share Price $198.99 Est. Cost/Share $68.90 Unrealized @ Report Date +185.4%
BHVN BIOHAVEN LTD 0.1%
Value $139M Shares 5,325,581 Share Price $26.01 * Est. Cost/Share $13.74 Unrealized @ Report Date +51.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $138M Shares 703,525 Share Price $196.56 Est. Cost/Share $156.49 Unrealized @ Report Date +24.0%
DXCM DEXCOM INC 0.1%
Value $136M Shares 1,461,495 Share Price $93.30 * Est. Cost/Share $103.95 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $136M Shares 1,286,442 Share Price $105.80 * Est. Cost/Share $143.91 Unrealized @ Report Date -1.5%
VXUS VANGUARD STAR FDS 0.1%
Value $134M Shares 2,511,935 Share Price $53.52 Est. Cost/Share $45.77 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $134M Shares 1,471,466 Share Price $91.05 * Est. Cost/Share $87.80 Unrealized @ Report Date +14.2%
VST VISTRA CORP 0.1%
Value $134M Shares 4,034,679 Share Price $33.18 * Est. Cost/Share $21.42 Unrealized @ Report Date +36.5%
ALIT ALIGHT INC 0.1%
Value $132M Shares 18,629,610 Share Price $7.09 * Est. Cost/Share $9.21 Unrealized @ Report Date -12.9%
— CHAMPIONX CORPORATION 0.1%
Value $132M Shares 3,701,755 Share Price $35.62 Est. Cost/Share $26.25 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $131M Shares 3,898,639 Share Price $33.69 * Est. Cost/Share $21.31 Unrealized @ Report Date +44.9%
SHC SOTERA HEALTH CO 0.1%
Value $131M Shares 8,740,404 Share Price $14.98 * Est. Cost/Share $16.46 Unrealized @ Report Date +2.5%
MELI MERCADOLIBRE INC 0.1%
Value $129M Shares 101,711 Share Price $1268.03 Est. Cost/Share $1017.26 Unrealized @ Report Date +25.0%
EOG EOG RES INC 0.1%
Value $127M Shares 1,003,369 Share Price $126.77 * Est. Cost/Share $85.30 Unrealized @ Report Date +37.4%
AZN ASTRAZENECA PLC 0.1%
Value $125M Shares 1,844,114 Share Price $67.72 Est. Cost/Share $52.90 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $124M Shares 613,085 Share Price $202.77 * Est. Cost/Share $107.29 Unrealized @ Report Date +99.0%
ITT ITT INC 0.1%
Value $122M Shares 1,250,738 Share Price $97.91 Est. Cost/Share $45.27 Unrealized @ Report Date +116.8%
ENS ENERSYS 0.1%
Value $122M Shares 1,284,923 Share Price $94.67 * Est. Cost/Share $69.20 Unrealized @ Report Date +44.8%
GKOS GLAUKOS CORP 0.1%
Value $122M Shares 1,615,177 Share Price $75.25 Est. Cost/Share $51.91 Unrealized @ Report Date +43.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $120M Shares 1,235,297 Share Price $97.05 * Est. Cost/Share $98.04 Unrealized @ Report Date +5.1%
NVO NOVO-NORDISK A S 0.1%
Value $119M Shares 1,306,285 Share Price $90.94 Est. Cost/Share $103.79 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $119M Shares 231,010 Share Price $514.09 * Est. Cost/Share $56.81 Unrealized @ Report Date +57.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $118M Shares 404,614 Share Price $292.30 * Est. Cost/Share $292.52 Unrealized @ Report Date +6.8%
SEE SEALED AIR CORP NEW 0.1%
Value $117M Shares 3,553,076 Share Price $32.86 * Est. Cost/Share $37.81 Unrealized @ Report Date -3.4%
LEGN LEGEND BIOTECH CORP 0.1%
Value $116M Shares 1,733,778 Share Price $67.17 Est. Cost/Share $41.82 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $116M Shares 4,146,935 Share Price $28.02 Est. Cost/Share $34.58 Unrealized @ Report Date -19.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $115M Shares 8,642,864 Share Price $13.35 * Est. Cost/Share $10.17 Unrealized @ Report Date +8.0%
TNET TRINET GROUP INC 0.1%
Value $115M Shares 988,386 Share Price $116.48 * Est. Cost/Share $60.73 Unrealized @ Report Date +69.3%
CSL CARLISLE COS INC 0.1%
Value $115M Shares 442,066 Share Price $259.26 Est. Cost/Share $94.84 Unrealized @ Report Date +174.8%
CNC CENTENE CORP DEL 0.1%
Value $114M Shares 1,648,812 Share Price $68.88 * Est. Cost/Share $64.77 Unrealized @ Report Date +2.7%
ARDX ARDELYX INC 0.1%
Value $111M Shares 27,282,621 Share Price $4.08 * Est. Cost/Share $2.05 Unrealized @ Report Date +90.1%
— HOSTESS BRANDS INC 0.1%
Value $111M Shares 3,325,967 Share Price $33.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $110M Shares 10,638,307 Share Price $10.30 Est. Cost/Share $9.74 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $109M Shares 1,373,855 Share Price $79.38 * Est. Cost/Share $88.62 Unrealized @ Report Date +4.8%
SAIA SAIA INC 0.1%
Value $106M Shares 265,029 Share Price $398.65 Est. Cost/Share $63.38 Unrealized @ Report Date +536.5%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $106M Shares 1,571,752 Share Price $67.16 Est. Cost/Share $51.81 Unrealized @ Report Date +30.4%
ZLAB ZAI LAB LTD 0.1%
Value $103M Shares 4,243,226 Share Price $24.31 Est. Cost/Share $30.26 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $103M Shares 1,256,409 Share Price $81.95 * Est. Cost/Share $72.82 Unrealized @ Report Date +7.3%
— SUMMIT MATLS INC 0.1%
Value $102M Shares 3,279,842 Share Price $31.14 Est. Cost/Share $24.71 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.1%
Value $101M Shares 6,803,484 Share Price $14.91 Est. Cost/Share $8.40 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $101M Shares 276,506 Share Price $365.53 * Est. Cost/Share $300.99 Unrealized @ Report Date +28.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $101M Shares 122,413 Share Price $822.94 * Est. Cost/Share $641.68 Unrealized @ Report Date +21.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $99.44M Shares 1,461,658 Share Price $68.03 * Est. Cost/Share $62.20 Unrealized @ Report Date +6.6%
MMS MAXIMUS INC 0.1%
Value $98.24M Shares 1,315,433 Share Price $74.68 * Est. Cost/Share $69.23 Unrealized @ Report Date +17.6%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $97.5M Shares 2,091,323 Share Price $46.62 Est. Cost/Share $45.25 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $96.3M Shares 1,180,490 Share Price $81.58 * Est. Cost/Share $69.34 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $95.35M Shares 720,624 Share Price $132.31 * Est. Cost/Share $164.28 Unrealized @ Report Date -9.8%
MSCI MSCI INC 0.1%
Value $94.59M Shares 184,355 Share Price $513.09 Est. Cost/Share $100.21 Unrealized @ Report Date +409.9%
XOM EXXON MOBIL CORP 0.1%
Value $93.91M Shares 798,459 Share Price $117.61 * Est. Cost/Share $74.37 Unrealized @ Report Date +35.8%
BRBR BELLRING BRANDS INC 0.1%
Value $93.59M Shares 2,269,910 Share Price $41.23 * Est. Cost/Share $30.70 Unrealized @ Report Date +24.9%
AXS AXIS CAP HLDGS LTD 0.1%
Value $92.7M Shares 1,644,413 Share Price $56.37 * Est. Cost/Share $52.41 Unrealized @ Report Date +0.4%
ADSK AUTODESK INC 0.1%
Value $92.41M Shares 446,596 Share Price $206.93 Est. Cost/Share $190.76 Unrealized @ Report Date +10.2%
MSM MSC INDL DIRECT INC 0.1%
Value $88.83M Shares 904,997 Share Price $98.15 Est. Cost/Share $75.48 Unrealized @ Report Date +30.7%
NEO NEOGENOMICS INC 0.1%
Value $88.25M Shares 7,174,427 Share Price $12.30 * Est. Cost/Share $12.90 Unrealized @ Report Date +15.2%
PRTA PROTHENA CORP PLC 0.1%
Value $88.13M Shares 1,826,609 Share Price $48.25 * Est. Cost/Share $55.97 Unrealized @ Report Date +6.1%
GTES GATES INDL CORP PLC 0.1%
Value $87.14M Shares 7,505,713 Share Price $11.61 * Est. Cost/Share $14.92 Unrealized @ Report Date -16.6%
— HILLENBRAND INC 0.1%
Value $86.01M Shares 2,032,897 Share Price $42.31 Est. Cost/Share $47.42 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $84.72M Shares 1,598,686 Share Price $52.99 Est. Cost/Share $41.37 Unrealized @ Report Date +26.7%
CBRE CBRE GROUP INC 0.1%
Value $84.53M Shares 1,144,465 Share Price $73.86 * Est. Cost/Share $54.76 Unrealized @ Report Date +51.4%
CLVT CLARIVATE PLC 0.1%
Value $84.48M Shares 12,589,844 Share Price $6.71 * Est. Cost/Share $13.19 Unrealized @ Report Date -39.5%
DCI DONALDSON INC 0.1%
Value $84.12M Shares 1,410,558 Share Price $59.64 Est. Cost/Share $44.80 Unrealized @ Report Date +32.8%
WYNN WYNN RESORTS LTD 0.1%
Value $83.73M Shares 906,031 Share Price $92.41 * Est. Cost/Share $85.66 Unrealized @ Report Date +14.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $82.89M Shares 292,424 Share Price $283.47 * Est. Cost/Share $161.34 Unrealized @ Report Date +70.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $82.09M Shares 451,547 Share Price $181.79 * Est. Cost/Share $88.51 Unrealized @ Report Date +115.8%
FTDR FRONTDOOR INC 0.1%
Value $81.86M Shares 2,675,911 Share Price $30.59 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $80.4M Shares 1,341,873 Share Price $59.92 * Est. Cost/Share $76.93 Unrealized @ Report Date -14.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $79.98M Shares 514,674 Share Price $155.40 * Est. Cost/Share $26.98 Unrealized @ Report Date +145.7%
HQY HEALTHEQUITY INC 0.1%
Value $79.43M Shares 1,087,368 Share Price $73.05 * Est. Cost/Share $56.06 Unrealized @ Report Date +20.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $79.41M Shares 489,952 Share Price $162.07 * Est. Cost/Share $103.64 Unrealized @ Report Date +32.0%
— ALTAIR ENGR INC 0.1%
Value $79.04M Shares 1,263,470 Share Price $62.56 Est. Cost/Share $30.75 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $79.02M Shares 835,423 Share Price $94.58 * Est. Cost/Share $102.01 Unrealized @ Report Date -5.3%
TU TELUS CORPORATION 0.1%
Value $78.58M Shares 4,787,778 Share Price $16.41 * Est. Cost/Share $20.75 Unrealized @ Report Date -15.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $78.29M Shares 11,122,499 Share Price $7.04 Est. Cost/Share $10.66 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $77.96M Shares 429,077 Share Price $181.70 * Est. Cost/Share $98.78 Unrealized @ Report Date +103.3%
BRC BRADY CORP 0.1%
Value $77.36M Shares 1,408,555 Share Price $54.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +17.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $76.85M Shares 842,519 Share Price $91.21 * Est. Cost/Share $119.95 Unrealized @ Report Date -21.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $75.99M Shares 216,953 Share Price $350.28 Est. Cost/Share $217.25 Unrealized @ Report Date +63.3%
NDSN NORDSON CORP 0.0%
Value $74.83M Shares 335,300 Share Price $223.17 * Est. Cost/Share $123.14 Unrealized @ Report Date +88.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $74.8M Shares 2,139,343 Share Price $34.97 Est. Cost/Share $35.59 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $74.59M Shares 512,681 Share Price $145.50 * Est. Cost/Share $78.13 Unrealized @ Report Date +90.7%
AGCO AGCO CORP 0.0%
Value $74.1M Shares 626,710 Share Price $118.23 * Est. Cost/Share $115.44 Unrealized @ Report Date +4.6%
JBL JABIL INC 0.0%
Value $74.08M Shares 583,765 Share Price $126.90 * Est. Cost/Share $44.03 Unrealized @ Report Date +147.0%
CYTK CYTOKINETICS INC 0.0%
Value $73.46M Shares 2,493,326 Share Price $29.46 * Est. Cost/Share $38.90 Unrealized @ Report Date -14.4%
— WNS HLDGS LTD 0.0%
Value $72.96M Shares 1,065,663 Share Price $68.46 Est. Cost/Share $51.97 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $71.61M Shares 3,183,857 Share Price $22.49 * Est. Cost/Share $27.06 Unrealized @ Report Date -11.8%
ADC AGREE RLTY CORP 0.0%
Value $71.56M Shares 1,295,217 Share Price $55.25 Est. Cost/Share $69.99 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $71.45M Shares 763,122 Share Price $93.63 Est. Cost/Share $81.61 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $71.36M Shares 1,890,884 Share Price $37.74 * Est. Cost/Share $41.24 Unrealized @ Report Date -2.7%
NNN NNN REIT INC 0.0%
Value $71.27M Shares 2,016,559 Share Price $35.34 Est. Cost/Share $45.50 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $71.23M Shares 387,186 Share Price $183.98 Est. Cost/Share $135.90 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $71.09M Shares 699,830 Share Price $101.58 * Est. Cost/Share $160.01 Unrealized @ Report Date -29.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $70.76M Shares 3,403,844 Share Price $20.79 Est. Cost/Share $22.51 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $70.33M Shares 1,754,329 Share Price $40.09 * Est. Cost/Share $38.87 Unrealized @ Report Date +9.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $69.63M Shares 11,567,193 Share Price $6.02 * Est. Cost/Share $14.46 Unrealized @ Report Date -51.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $68.85M Shares 3,072,320 Share Price $22.41 * Est. Cost/Share $45.38 Unrealized @ Report Date -18.1%
CAG CONAGRA BRANDS INC 0.0%
Value $68.47M Shares 2,496,448 Share Price $27.42 Est. Cost/Share $30.32 Unrealized @ Report Date -10.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $68.07M Shares 904,905 Share Price $75.22 Est. Cost/Share $67.46 Unrealized @ Report Date +10.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $67.46M Shares 2,217,688 Share Price $30.42 Est. Cost/Share $32.10 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $66.85M Shares 982,144 Share Price $68.07 * Est. Cost/Share $65.71 Unrealized @ Report Date +18.8%
APH AMPHENOL CORP NEW 0.0%
Value $66.72M Shares 794,381 Share Price $83.99 * Est. Cost/Share $34.93 Unrealized @ Report Date +20.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $66.24M Shares 170,040 Share Price $389.55 Est. Cost/Share $239.56 Unrealized @ Report Date +63.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $66.18M Shares 581,067 Share Price $113.89 * Est. Cost/Share $111.33 Unrealized @ Report Date +8.4%
ATS ATS CORPORATION 0.0%
Value $66.11M Shares 1,543,812 Share Price $42.83 * Est. Cost/Share $43.03 Unrealized @ Report Date +2.7%
WEN WENDYS CO 0.0%
Value $66.01M Shares 3,234,376 Share Price $20.41 * Est. Cost/Share $16.98 Unrealized @ Report Date +23.0%
UBS UBS GROUP AG 0.0%
Value $65.74M Shares 2,650,925 Share Price $24.80 * Est. Cost/Share $14.67 Unrealized @ Report Date +59.2%
UDR UDR INC 0.0%
Value $65.48M Shares 1,835,397 Share Price $35.67 Est. Cost/Share $36.73 Unrealized @ Report Date -1.6%
PEN PENUMBRA INC 0.0%
Value $65.43M Shares 270,483 Share Price $241.89 * Est. Cost/Share $160.54 Unrealized @ Report Date +73.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $65.31M Shares 921,064 Share Price $70.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +43.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $65.2M Shares 8,727,876 Share Price $7.47 * Est. Cost/Share $7.23 Unrealized @ Report Date +8.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $65M Shares 2,204,053 Share Price $29.49 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $64.58M Shares 1,925,163 Share Price $33.54 Est. Cost/Share $40.65 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $64.51M Shares 1,465,234 Share Price $44.03 Est. Cost/Share $41.17 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $64.29M Shares 3,499,008 Share Price $18.37 * Est. Cost/Share $20.06 Unrealized @ Report Date -12.0%
ACLX ARCELLX INC 0.0%
Value $63.69M Shares 1,775,438 Share Price $35.87 * Est. Cost/Share $18.28 Unrealized @ Report Date +88.6%
— SHOCKWAVE MED INC 0.0%
Value $63.53M Shares 319,082 Share Price $199.10 Est. Cost/Share $212.52 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $63.42M Shares 415,146 Share Price $152.77 * Est. Cost/Share $252.59 Unrealized @ Report Date -35.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $63.07M Shares 2,186,985 Share Price $28.84 * Est. Cost/Share $45.65 Unrealized @ Report Date -35.3%
CAH CARDINAL HEALTH INC 0.0%
Value $62.42M Shares 718,948 Share Price $86.82 Est. Cost/Share $54.48 Unrealized @ Report Date +59.1%
— 89BIO INC 0.0%
Value $62.25M Shares 4,029,203 Share Price $15.45 Est. Cost/Share $13.13 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $62.24M Shares 802,540 Share Price $77.56 * Est. Cost/Share $72.85 Unrealized @ Report Date +12.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $62.18M Shares 721,075 Share Price $86.23 * Est. Cost/Share $74.32 Unrealized @ Report Date +6.4%
OGN ORGANON & CO 0.0%
Value $62.09M Shares 3,576,276 Share Price $17.36 * Est. Cost/Share $27.30 Unrealized @ Report Date -32.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $62.03M Shares 2,240,739 Share Price $27.68 * Est. Cost/Share $26.65 Unrealized @ Report Date +11.3%
— SITE CTRS CORP 0.0%
Value $61.93M Shares 5,017,117 Share Price $12.34 Est. Cost/Share $14.06 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $61.63M Shares 3,324,276 Share Price $18.54 * Est. Cost/Share $19.60 Unrealized @ Report Date +11.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $61.1M Shares 126,145 Share Price $484.37 Est. Cost/Share $368.60 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 0.0%
Value $60.79M Shares 358,745 Share Price $169.44 Est. Cost/Share $104.75 Unrealized @ Report Date +59.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60.78M Shares 1,923,760 Share Price $31.59 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $60.77M Shares 893,323 Share Price $68.03 * Est. Cost/Share $72.38 Unrealized @ Report Date +0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $60.7M Shares 2,236,396 Share Price $27.14 * Est. Cost/Share $43.52 Unrealized @ Report Date -31.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $59.83M Shares 4,293,477 Share Price $13.94 Est. Cost/Share $13.97 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $59.29M Shares 580,137 Share Price $102.20 Est. Cost/Share $82.73 Unrealized @ Report Date +21.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $59.27M Shares 1,706,784 Share Price $34.73 Est. Cost/Share $22.85 Unrealized @ Report Date +51.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $58.83M Shares 1,279,615 Share Price $45.97 * Est. Cost/Share $37.25 Unrealized @ Report Date +20.0%
— MARATHON OIL CORP 0.0%
Value $58.46M Shares 2,185,468 Share Price $26.75 Est. Cost/Share $24.67 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $55.83M Shares 1,129,903 Share Price $49.41 * Est. Cost/Share $19.37 Unrealized @ Report Date +171.5%
BKH BLACK HILLS CORP 0.0%
Value $55.62M Shares 1,099,353 Share Price $50.59 Est. Cost/Share $53.02 Unrealized @ Report Date -4.8%
— ABCAM PLC 0.0%
Value $55.55M Shares 2,454,599 Share Price $22.63 Est. Cost/Share $17.00 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $55.53M Shares 376,735 Share Price $147.41 Est. Cost/Share $121.46 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $55.48M Shares 2,671,231 Share Price $20.77 * Est. Cost/Share $41.97 Unrealized @ Report Date -34.6%
IQV IQVIA HLDGS INC 0.0%
Value $54.69M Shares 277,986 Share Price $196.75 * Est. Cost/Share $137.42 Unrealized @ Report Date +58.0%
BF/B BROWN FORMAN CORP 0.0%
Value $54.29M Shares 940,932 Share Price $57.70 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54.19M Shares 177,502 Share Price $305.32 * Est. Cost/Share $469.58 Unrealized @ Report Date -26.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $54.14M Shares 1,941,709 Share Price $27.88 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.0%
LRN STRIDE INC 0.0%
Value $53.95M Shares 1,198,023 Share Price $45.03 * Est. Cost/Share $25.93 Unrealized @ Report Date +56.9%
KEX KIRBY CORP 0.0%
Value $53.7M Shares 648,529 Share Price $82.80 * Est. Cost/Share $67.07 Unrealized @ Report Date +20.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $53.39M Shares 1,546,617 Share Price $34.52 * Est. Cost/Share $15.83 Unrealized @ Report Date +127.2%
ENTG ENTEGRIS INC 0.0%
Value $53.05M Shares 564,884 Share Price $93.91 * Est. Cost/Share $33.24 Unrealized @ Report Date +198.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $53M Shares 302,471 Share Price $175.24 Est. Cost/Share $47.60 Unrealized @ Report Date +268.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $52.49M Shares 711,876 Share Price $73.73 * Est. Cost/Share $29.82 Unrealized @ Report Date +152.9%
BRKR BRUKER CORP 0.0%
Value $52.43M Shares 841,502 Share Price $62.30 * Est. Cost/Share $33.36 Unrealized @ Report Date +99.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $51.98M Shares 293,490 Share Price $177.10 * Est. Cost/Share $181.53 Unrealized @ Report Date +5.3%
CDW CDW CORP 0.0%
Value $51.27M Shares 254,065 Share Price $201.81 * Est. Cost/Share $96.03 Unrealized @ Report Date +101.3%
ETR ENTERGY CORP NEW 0.0%
Value $50.4M Shares 544,846 Share Price $92.50 * Est. Cost/Share $41.29 Unrealized @ Report Date +8.6%
— ENCORE WIRE CORP 0.0%
Value $50.16M Shares 274,883 Share Price $182.46 Est. Cost/Share $82.38 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $50.14M Shares 1,736,134 Share Price $28.88 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.6%
HDB HDFC BANK LTD 0.0%
Value $50.13M Shares 849,324 Share Price $59.02 Est. Cost/Share $60.14 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $50.11M Shares 300,774 Share Price $166.62 * Est. Cost/Share $73.28 Unrealized @ Report Date +89.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $50.08M Shares 582,742 Share Price $85.93 Est. Cost/Share $93.58 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $49.73M Shares 2,079,925 Share Price $23.91 Est. Cost/Share $22.90 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $48.99M Shares 337,124 Share Price $145.31 Est. Cost/Share $128.46 Unrealized @ Report Date +12.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $48.77M Shares 1,690,608 Share Price $28.85 * Est. Cost/Share $35.07 Unrealized @ Report Date -9.3%
INSM INSMED INC 0.0%
Value $48.35M Shares 1,914,802 Share Price $25.25 * Est. Cost/Share $24.26 Unrealized @ Report Date -5.7%
THO THOR INDS INC 0.0%
Value $48.32M Shares 507,951 Share Price $95.13 * Est. Cost/Share $87.70 Unrealized @ Report Date +13.1%
ABCB AMERIS BANCORP 0.0%
Value $48.13M Shares 1,253,771 Share Price $38.39 Est. Cost/Share $37.43 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.0%
Value $47.24M Shares 319,721 Share Price $147.77 * Est. Cost/Share $74.26 Unrealized @ Report Date +107.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $47.19M Shares 406,634 Share Price $116.04 * Est. Cost/Share $104.22 Unrealized @ Report Date +17.6%
STT STATE STR CORP 0.0%
Value $47.09M Shares 703,180 Share Price $66.96 * Est. Cost/Share $74.04 Unrealized @ Report Date -12.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $46.5M Shares 1,723,160 Share Price $26.99 * Est. Cost/Share $18.99 Unrealized @ Report Date +33.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $46.49M Shares 3,978,497 Share Price $11.69 * Est. Cost/Share $8.19 Unrealized @ Report Date +38.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $46.44M Shares 230,999 Share Price $201.05 Est. Cost/Share $194.90 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $46.33M Shares 6,226,592 Share Price $7.44 Est. Cost/Share $10.51 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $46.29M Shares 226,631 Share Price $204.26 Est. Cost/Share $183.68 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $46.1M Shares 915,920 Share Price $50.33 Est. Cost/Share $49.88 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $45.88M Shares 1,805,747 Share Price $25.41 * Est. Cost/Share $24.39 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $45.47M Shares 731,533 Share Price $62.16 * Est. Cost/Share $56.97 Unrealized @ Report Date +15.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $45.3M Shares 998,014 Share Price $45.39 Est. Cost/Share $50.66 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $45.22M Shares 1,234,531 Share Price $36.63 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.8%
VEEV VEEVA SYS INC 0.0%
Value $45.15M Shares 221,831 Share Price $203.54 Est. Cost/Share $197.67 Unrealized @ Report Date +1.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $44.9M Shares 704,773 Share Price $63.71 Est. Cost/Share $77.87 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $44.62M Shares 432,013 Share Price $103.29 * Est. Cost/Share $136.90 Unrealized @ Report Date -18.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $44.24M Shares 1,773,745 Share Price $24.94 * Est. Cost/Share $30.66 Unrealized @ Report Date -28.0%
— AMEDISYS INC 0.0%
Value $44.23M Shares 473,503 Share Price $93.40 Est. Cost/Share $94.06 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $44.19M Shares 1,251,081 Share Price $35.32 * Est. Cost/Share $23.45 Unrealized @ Report Date +42.9%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $44.08M Shares 1,982,719 Share Price $22.23 Est. Cost/Share $17.03 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $43.83M Shares 476,180 Share Price $92.04 Est. Cost/Share $82.89 Unrealized @ Report Date +9.0%
CADE CADENCE BANK 0.0%
Value $42.83M Shares 2,018,415 Share Price $21.22 * Est. Cost/Share $20.61 Unrealized @ Report Date +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $42.5M Shares 650,661 Share Price $65.32 * Est. Cost/Share $49.51 Unrealized @ Report Date +35.0%
STLA STELLANTIS N.V 0.0%
Value $42.2M Shares 2,183,951 Share Price $19.32 Est. Cost/Share $17.96 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $41.94M Shares 371,130 Share Price $113.01 * Est. Cost/Share $98.58 Unrealized @ Report Date +24.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $41.91M Shares 514,845 Share Price $81.40 Est. Cost/Share $55.78 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $41.8M Shares 1,550,016 Share Price $26.97 * Est. Cost/Share $17.92 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $41.69M Shares 1,082,339 Share Price $38.52 * Est. Cost/Share $22.91 Unrealized @ Report Date +57.3%
SNY SANOFI 0.0%
Value $41.68M Shares 777,010 Share Price $53.64 Est. Cost/Share $48.82 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.66M Shares 555,673 Share Price $74.98 * Est. Cost/Share $47.99 Unrealized @ Report Date +47.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $41.65M Shares 600,031 Share Price $69.41 * Est. Cost/Share $47.23 Unrealized @ Report Date +42.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $41.27M Shares 307,244 Share Price $134.34 * Est. Cost/Share $60.13 Unrealized @ Report Date +129.2%
BMEA BIOMEA FUSION INC 0.0%
Value $40.96M Shares 2,977,481 Share Price $13.76 * Est. Cost/Share $15.28 Unrealized @ Report Date +18.0%
GATX GATX CORP 0.0%
Value $40.88M Shares 375,634 Share Price $108.83 * Est. Cost/Share $74.12 Unrealized @ Report Date +56.4%
WM WASTE MGMT INC DEL 0.0%
Value $40.85M Shares 267,936 Share Price $152.45 * Est. Cost/Share $108.17 Unrealized @ Report Date +44.2%
QDEL QUIDELORTHO CORP 0.0%
Value $40.47M Shares 554,150 Share Price $73.04 * Est. Cost/Share $97.65 Unrealized @ Report Date -18.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $40.37M Shares 340,189 Share Price $118.66 * Est. Cost/Share $91.58 Unrealized @ Report Date +21.0%
OABI OMNIAB INC 0.0%
Value $39.87M Shares 7,681,275 Share Price $5.19 * Est. Cost/Share $5.15 Unrealized @ Report Date +3.6%
FIX COMFORT SYS USA INC 0.0%
Value $39.76M Shares 233,307 Share Price $170.42 * Est. Cost/Share $39.95 Unrealized @ Report Date +335.4%
CRTO CRITEO S A 0.0%
Value $39.49M Shares 1,351,244 Share Price $29.23 Est. Cost/Share $23.12 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $39.25M Shares 1,217,546 Share Price $32.24 * Est. Cost/Share $22.81 Unrealized @ Report Date +54.1%
CABO CABLE ONE INC 0.0%
Value $39.15M Shares 63,601 Share Price $615.61 Est. Cost/Share $884.64 Unrealized @ Report Date -29.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $39.09M Shares 1,050,922 Share Price $37.20 * Est. Cost/Share $31.77 Unrealized @ Report Date +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $38.88M Shares 392,418 Share Price $99.08 * Est. Cost/Share $120.99 Unrealized @ Report Date -11.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $38.44M Shares 813,283 Share Price $47.27 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.0%
COKE COCA COLA CONS INC 0.0%
Value $38.44M Shares 60,404 Share Price $636.31 * Est. Cost/Share $49.35 Unrealized @ Report Date +30.4%
TOL TOLL BROTHERS INC 0.0%
Value $38.25M Shares 517,095 Share Price $73.96 * Est. Cost/Share $57.47 Unrealized @ Report Date +37.4%
VNT VONTIER CORPORATION 0.0%
Value $38.21M Shares 1,235,815 Share Price $30.92 Est. Cost/Share $29.47 Unrealized @ Report Date +4.5%
— LESLIES INC 0.0%
Value $38.01M Shares 6,715,339 Share Price $5.66 Est. Cost/Share $20.57 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $37.77M Shares 1,387,267 Share Price $27.23 Est. Cost/Share $27.24 Unrealized @ Report Date +0.0%
EXP EAGLE MATLS INC 0.0%
Value $37.66M Shares 226,164 Share Price $166.52 * Est. Cost/Share $90.35 Unrealized @ Report Date +98.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $37.59M Shares 2,326,163 Share Price $16.16 * Est. Cost/Share $21.17 Unrealized @ Report Date -16.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $37.07M Shares 2,166,992 Share Price $17.11 * Est. Cost/Share $19.67 Unrealized @ Report Date -0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $36.83M Shares 1,652,946 Share Price $22.28 * Est. Cost/Share $14.94 Unrealized @ Report Date +53.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $36.61M Shares 1,059,891 Share Price $34.55 * Est. Cost/Share $23.20 Unrealized @ Report Date +27.0%
GL GLOBE LIFE INC 0.0%
Value $36.53M Shares 335,926 Share Price $108.73 Est. Cost/Share $86.64 Unrealized @ Report Date +26.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $36.37M Shares 1,444,229 Share Price $25.18 * Est. Cost/Share $54.01 Unrealized @ Report Date -44.4%
— PHYSICIANS RLTY TR 0.0%
Value $36.27M Shares 2,975,769 Share Price $12.19 Est. Cost/Share $15.17 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $36.24M Shares 132,693 Share Price $273.11 * Est. Cost/Share $154.38 Unrealized @ Report Date +69.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $36.19M Shares 1,139,049 Share Price $31.77 Est. Cost/Share $29.13 Unrealized @ Report Date +7.9%
VC VISTEON CORP 0.0%
Value $35.92M Shares 260,155 Share Price $138.08 * Est. Cost/Share $104.40 Unrealized @ Report Date +37.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35.52M Shares 949,269 Share Price $37.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +19.2%
PSTG PURE STORAGE INC 0.0%
Value $35.1M Shares 985,405 Share Price $35.62 * Est. Cost/Share $35.69 Unrealized @ Report Date +3.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $34.96M Shares 2,746,335 Share Price $12.73 * Est. Cost/Share $27.57 Unrealized @ Report Date -39.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $34.96M Shares 1,609,452 Share Price $21.72 Est. Cost/Share $18.88 Unrealized @ Report Date +15.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $34.39M Shares 2,731,231 Share Price $12.59 * Est. Cost/Share $26.58 Unrealized @ Report Date -31.2%
AZO AUTOZONE INC 0.0%
Value $34.38M Shares 13,534 Share Price $2540.05 Est. Cost/Share $1143.11 Unrealized @ Report Date +119.5%
THG HANOVER INS GROUP INC 0.0%
Value $34.25M Shares 308,587 Share Price $110.98 * Est. Cost/Share $85.55 Unrealized @ Report Date +21.4%
DOCS DOXIMITY INC 0.0%
Value $34.25M Shares 1,613,867 Share Price $21.22 * Est. Cost/Share $28.72 Unrealized @ Report Date -5.0%
TRP TC ENERGY CORP 0.0%
Value $34.09M Shares 986,914 Share Price $34.55 * Est. Cost/Share $33.43 Unrealized @ Report Date -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33.58M Shares 81,814 Share Price $410.48 * Est. Cost/Share $299.90 Unrealized @ Report Date +45.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $33.43M Shares 2,665,597 Share Price $12.54 Est. Cost/Share $12.29 Unrealized @ Report Date +1.7%
TBBK BANCORP INC DEL 0.0%
Value $33.35M Shares 966,603 Share Price $34.50 * Est. Cost/Share $23.73 Unrealized @ Report Date +53.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $33.24M Shares 304,191 Share Price $109.27 Est. Cost/Share $80.68 Unrealized @ Report Date +35.7%
MHO M/I HOMES INC 0.0%
Value $32.65M Shares 388,451 Share Price $84.04 * Est. Cost/Share $58.68 Unrealized @ Report Date +57.5%
— ALTERYX INC 0.0%
Value $32.59M Shares 864,692 Share Price $37.69 Est. Cost/Share $38.45 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $32.5M Shares 195,789 Share Price $166.01 * Est. Cost/Share $103.62 Unrealized @ Report Date +55.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $32.49M Shares 961,114 Share Price $33.80 Est. Cost/Share $33.96 Unrealized @ Report Date -0.3%
NVR NVR INC 0.0%
Value $32.42M Shares 5,441 Share Price $5958.48 * Est. Cost/Share $5068.50 Unrealized @ Report Date +22.5%
ITRI ITRON INC 0.0%
Value $32.33M Shares 533,652 Share Price $60.58 * Est. Cost/Share $72.10 Unrealized @ Report Date -4.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $32.22M Shares 581,994 Share Price $55.37 * Est. Cost/Share $52.87 Unrealized @ Report Date +15.3%
— SYNOVUS FINL CORP 0.0%
Value $32.11M Shares 1,155,198 Share Price $27.80 Est. Cost/Share $35.37 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.98M Shares 429,140 Share Price $74.52 * Est. Cost/Share $77.51 Unrealized @ Report Date +0.7%
WMT WALMART INC 0.0%
Value $31.77M Shares 198,662 Share Price $159.93 * Est. Cost/Share $40.49 Unrealized @ Report Date +28.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31.22M Shares 537,643 Share Price $58.06 * Est. Cost/Share $43.67 Unrealized @ Report Date +24.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $31.2M Shares 1,613,079 Share Price $19.34 * Est. Cost/Share $19.83 Unrealized @ Report Date -11.0%
FULT FULTON FINL CORP PA 0.0%
Value $30.96M Shares 2,556,459 Share Price $12.11 * Est. Cost/Share $11.72 Unrealized @ Report Date +1.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $30.3M Shares 2,831,862 Share Price $10.70 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $30.16M Shares 1,143,613 Share Price $26.37 * Est. Cost/Share $27.90 Unrealized @ Report Date +1.7%
FBK FB FINL CORP 0.0%
Value $29.94M Shares 1,055,736 Share Price $28.36 * Est. Cost/Share $33.80 Unrealized @ Report Date -11.9%
EVTC EVERTEC INC 0.0%
Value $29.62M Shares 796,670 Share Price $37.18 * Est. Cost/Share $35.13 Unrealized @ Report Date +9.6%
RACE FERRARI N V 0.0%
Value $29.48M Shares 98,777 Share Price $298.41 * Est. Cost/Share $214.85 Unrealized @ Report Date +44.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $29.24M Shares 676,978 Share Price $43.19 Est. Cost/Share $28.64 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $28.83M Shares 256,840 Share Price $112.25 Est. Cost/Share $99.06 Unrealized @ Report Date +14.6%
MKC MCCORMICK & CO INC 0.0%
Value $28.8M Shares 380,669 Share Price $75.66 * Est. Cost/Share $73.32 Unrealized @ Report Date +7.2%
— KELLANOVA 0.0%
Value $28.72M Shares 482,653 Share Price $59.51 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.4%
OSK OSHKOSH CORP 0.0%
Value $28.58M Shares 299,500 Share Price $95.43 * Est. Cost/Share $81.49 Unrealized @ Report Date +13.8%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $28.05M Shares 955,143 Share Price $29.37 Est. Cost/Share $66.80 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $28.01M Shares 178,358 Share Price $157.05 * Est. Cost/Share $149.82 Unrealized @ Report Date -1.2%
NOMD NOMAD FOODS LTD 0.0%
Value $27.96M Shares 1,836,807 Share Price $15.22 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.8%
RLI RLI CORP 0.0%
Value $27.9M Shares 205,303 Share Price $135.89 * Est. Cost/Share $22.36 Unrealized @ Report Date +176.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $27.74M Shares 855,835 Share Price $32.41 * Est. Cost/Share $34.34 Unrealized @ Report Date -15.6%
ETSY ETSY INC 0.0%
Value $27.52M Shares 426,099 Share Price $64.58 * Est. Cost/Share $36.94 Unrealized @ Report Date +113.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $27.42M Shares 2,739,412 Share Price $10.01 Est. Cost/Share $22.41 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $27.31M Shares 920,492 Share Price $29.67 * Est. Cost/Share $45.50 Unrealized @ Report Date -25.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $27.3M Shares 353,738 Share Price $77.18 * Est. Cost/Share $56.55 Unrealized @ Report Date +29.0%
SKM SK TELECOM LTD 0.0%
Value $26.96M Shares 1,256,205 Share Price $21.46 Est. Cost/Share $26.27 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26.88M Shares 135,815 Share Price $197.95 * Est. Cost/Share $146.15 Unrealized @ Report Date +31.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.88M Shares 398,207 Share Price $67.51 Est. Cost/Share $44.77 Unrealized @ Report Date +52.8%
AZTA AZENTA INC 0.0%
Value $26.79M Shares 533,846 Share Price $50.19 Est. Cost/Share $45.37 Unrealized @ Report Date +10.8%
— VERONA PHARMA PLC 0.0%
Value $26.67M Shares 1,636,822 Share Price $16.29 Est. Cost/Share $17.02 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $26.57M Shares 446,383 Share Price $59.53 Est. Cost/Share $51.90 Unrealized @ Report Date +14.7%
— MASONITE INTL CORP 0.0%
Value $26.48M Shares 284,022 Share Price $93.22 Est. Cost/Share $98.59 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $26.39M Shares 183,954 Share Price $143.44 * Est. Cost/Share $71.97 Unrealized @ Report Date +126.4%
MTH MERITAGE HOMES CORP 0.0%
Value $26.26M Shares 214,574 Share Price $122.39 * Est. Cost/Share $54.04 Unrealized @ Report Date +27.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $26.1M Shares 288,898 Share Price $90.33 * Est. Cost/Share $50.96 Unrealized @ Report Date +65.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $26.04M Shares 704,051 Share Price $36.99 * Est. Cost/Share $48.34 Unrealized @ Report Date -15.5%
DIS DISNEY WALT CO 0.0%
Value $25.77M Shares 317,918 Share Price $81.06 * Est. Cost/Share $131.47 Unrealized @ Report Date -36.5%
WLK WESTLAKE CORPORATION 0.0%
Value $25.63M Shares 205,614 Share Price $124.67 Est. Cost/Share $85.77 Unrealized @ Report Date +42.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $25.53M Shares 761,168 Share Price $33.54 Est. Cost/Share $31.84 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $25.4M Shares 1,700,119 Share Price $14.94 * Est. Cost/Share $17.32 Unrealized @ Report Date -16.8%
— JANUS DETROIT STR TR 0.0%
Value $25.38M Shares 632,303 Share Price $40.15 Est. Cost/Share $44.88 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $25.28M Shares 1,679,708 Share Price $15.05 * Est. Cost/Share $24.69 Unrealized @ Report Date -31.4%
TEX TEREX CORP NEW 0.0%
Value $25.08M Shares 435,320 Share Price $57.62 * Est. Cost/Share $51.01 Unrealized @ Report Date +16.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $25.01M Shares 480,273 Share Price $52.08 Est. Cost/Share $50.68 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $24.74M Shares 631,525 Share Price $39.18 * Est. Cost/Share $121.39 Unrealized @ Report Date -64.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.45M Shares 924,505 Share Price $26.45 Est. Cost/Share $24.04 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $24.43M Shares 1,065,745 Share Price $22.92 * Est. Cost/Share $26.48 Unrealized @ Report Date -15.4%
NEE NEXTERA ENERGY INC 0.0%
Value $24.42M Shares 426,207 Share Price $57.30 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $24.34M Shares 3,193,850 Share Price $7.62 Est. Cost/Share $7.77 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $23.98M Shares 396,623 Share Price $60.47 * Est. Cost/Share $59.35 Unrealized @ Report Date +5.0%
PI IMPINJ INC 0.0%
Value $23.94M Shares 435,120 Share Price $55.03 * Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $23.76M Shares 382,562 Share Price $62.10 * Est. Cost/Share $41.26 Unrealized @ Report Date +63.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $23.64M Shares 1,394,115 Share Price $16.96 * Est. Cost/Share $19.80 Unrealized @ Report Date -8.9%
— MICROSTRATEGY INC 0.0%
Value $23.64M Shares 21,764,000 Share Price $1.09 Est. Cost/Share $1.32 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $23.53M Shares 311,583 Share Price $75.50 * Est. Cost/Share $70.63 Unrealized @ Report Date +11.4%
BWIN BRP GROUP INC 0.0%
Value $23.52M Shares 1,012,678 Share Price $23.23 * Est. Cost/Share $24.87 Unrealized @ Report Date +0.6%
IRON DISC MEDICINE INC 0.0%
Value $23.51M Shares 500,380 Share Price $46.98 * Est. Cost/Share $36.73 Unrealized @ Report Date +36.2%
UNF UNIFIRST CORP MASS 0.0%
Value $23.46M Shares 143,915 Share Price $163.00 Est. Cost/Share $136.37 Unrealized @ Report Date +19.0%
AMBA AMBARELLA INC 0.0%
Value $23.37M Shares 440,780 Share Price $53.03 * Est. Cost/Share $89.86 Unrealized @ Report Date -21.9%
MKL MARKEL GROUP INC 0.0%
Value $23.22M Shares 15,765 Share Price $1473.00 Est. Cost/Share $1277.16 Unrealized @ Report Date +14.6%
BUR BURFORD CAP LTD 0.0%
Value $23.19M Shares 1,679,302 Share Price $13.81 * Est. Cost/Share $8.50 Unrealized @ Report Date +57.3%
CUK CARNIVAL PLC 0.0%
Value $23.15M Shares 1,890,715 Share Price $12.24 Est. Cost/Share $15.22 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $22.62M Shares 138,514 Share Price $163.31 * Est. Cost/Share $136.25 Unrealized @ Report Date +17.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $22.53M Shares 398,454 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.18M Shares 299,475 Share Price $74.07 * Est. Cost/Share $34.72 Unrealized @ Report Date +125.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $22.15M Shares 1,388,950 Share Price $15.95 * Est. Cost/Share $8.35 Unrealized @ Report Date +35.7%
JLQD JANUS DETROIT STR TR 0.0%
Value $21.75M Shares 557,251 Share Price $39.02 Est. Cost/Share $47.64 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $21.63M Shares 276,722 Share Price $78.15 * Est. Cost/Share $76.20 Unrealized @ Report Date +6.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $21.21M Shares 1,454,926 Share Price $14.58 * Est. Cost/Share $14.58 Unrealized @ Report Date -11.7%
CRC CALIFORNIA RES CORP 0.0%
Value $21.17M Shares 377,956 Share Price $56.01 * Est. Cost/Share $38.07 Unrealized @ Report Date +30.3%
ALG ALAMO GROUP INC 0.0%
Value $20.85M Shares 120,615 Share Price $172.86 * Est. Cost/Share $111.23 Unrealized @ Report Date +58.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.82M Shares 2,067,468 Share Price $10.07 * Est. Cost/Share $21.17 Unrealized @ Report Date -45.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $20.69M Shares 207,235 Share Price $99.86 * Est. Cost/Share $95.30 Unrealized @ Report Date +0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $20.68M Shares 898,989 Share Price $23.00 * Est. Cost/Share $35.81 Unrealized @ Report Date -29.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $20.64M Shares 200,028 Share Price $103.16 * Est. Cost/Share $54.27 Unrealized @ Report Date +76.9%
GRFS GRIFOLS S A 0.0%
Value $20.57M Shares 2,247,828 Share Price $9.15 Est. Cost/Share $18.23 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $20.54M Shares 502,571 Share Price $40.86 Est. Cost/Share $42.49 Unrealized @ Report Date -4.2%
KVUE KENVUE INC 0.0%
Value $20.43M Shares 1,017,402 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.39M Shares 642,599 Share Price $31.74 Est. Cost/Share $37.25 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $20.24M Shares 114,397 Share Price $176.93 Est. Cost/Share $168.73 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $20.23M Shares 909,355 Share Price $22.25 * Est. Cost/Share $17.23 Unrealized @ Report Date +70.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $20.22M Shares 2,133,361 Share Price $9.48 Est. Cost/Share $10.13 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $19.95M Shares 3,074,224 Share Price $6.49 Est. Cost/Share $21.87 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $19.95M Shares 2,912,454 Share Price $6.85 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.4%
— JANUS DETROIT STR TR 0.0%
Value $19.79M Shares 950,001 Share Price $20.83 Est. Cost/Share $23.71 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $19.78M Shares 856,157 Share Price $23.10 * Est. Cost/Share $16.42 Unrealized @ Report Date +25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.67M Shares 880,198 Share Price $22.35 * Est. Cost/Share $16.08 Unrealized @ Report Date +41.8%
VB VANGUARD INDEX FDS 0.0%
Value $19.66M Shares 103,986 Share Price $189.07 Est. Cost/Share $194.08 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $19.63M Shares 549,402 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.45M Shares 133,657 Share Price $145.55 * Est. Cost/Share $97.51 Unrealized @ Report Date +54.2%
ROG ROGERS CORP 0.0%
Value $19.16M Shares 145,717 Share Price $131.47 * Est. Cost/Share $154.61 Unrealized @ Report Date -3.5%
CRAI CRA INTL INC 0.0%
Value $19.13M Shares 189,851 Share Price $100.76 Est. Cost/Share $108.95 Unrealized @ Report Date -6.2%
BPOP POPULAR INC 0.0%
Value $19.13M Shares 303,548 Share Price $63.01 * Est. Cost/Share $61.58 Unrealized @ Report Date +0.2%
XBI SPDR SER TR 0.0%
Value $19.11M Shares 261,645 Share Price $73.02 Est. Cost/Share $79.32 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $18.81M Shares 134,070 Share Price $140.31 * Est. Cost/Share $111.21 Unrealized @ Report Date +18.5%
TER TERADYNE INC 0.0%
Value $18.79M Shares 187,028 Share Price $100.46 * Est. Cost/Share $124.71 Unrealized @ Report Date -16.3%
WSFS WSFS FINL CORP 0.0%
Value $18.66M Shares 511,292 Share Price $36.50 * Est. Cost/Share $41.30 Unrealized @ Report Date -3.4%
DIOD DIODES INC 0.0%
Value $18.48M Shares 234,409 Share Price $78.84 * Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $18.47M Shares 902,095 Share Price $20.48 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.1%
W WAYFAIR INC 0.0%
Value $18.37M Shares 303,334 Share Price $60.57 * Est. Cost/Share $120.07 Unrealized @ Report Date -42.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value $18.31M Shares 729,865 Share Price $25.08 Est. Cost/Share $25.84 Unrealized @ Report Date —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $18.3M Shares 910,930 Share Price $20.09 Est. Cost/Share $28.73 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $18.3M Shares 612,793 Share Price $29.86 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.0%
Value $18.21M Shares 548,846 Share Price $33.17 * Est. Cost/Share $39.12 Unrealized @ Report Date -21.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $18.11M Shares 1,396,383 Share Price $12.97 * Est. Cost/Share $12.78 Unrealized @ Report Date +22.6%
HEI/A HEICO CORP NEW 0.0%
Value $18.05M Shares 139,617 Share Price $129.26 * Est. Cost/Share $113.05 Unrealized @ Report Date +19.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $18M Shares 1,141,373 Share Price $15.77 * Est. Cost/Share $78.38 Unrealized @ Report Date -77.1%
— WOLFSPEED INC 0.0%
Value $17.96M Shares 471,320 Share Price $38.10 Est. Cost/Share $100.61 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $17.56M Shares 182,041 Share Price $96.49 * Est. Cost/Share $83.27 Unrealized @ Report Date +8.6%
LOW LOWES COS INC 0.0%
Value $17.55M Shares 84,405 Share Price $207.93 * Est. Cost/Share $123.05 Unrealized @ Report Date +74.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.47M Shares 588,378 Share Price $29.70 * Est. Cost/Share $19.34 Unrealized @ Report Date +6.5%
VREX VAREX IMAGING CORP 0.0%
Value $17.31M Shares 921,296 Share Price $18.79 * Est. Cost/Share $16.89 Unrealized @ Report Date +23.9%
KVYO KLAVIYO INC 0.0%
Value $17.25M Shares 500,018 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $17.24M Shares 84,614 Share Price $203.73 Est. Cost/Share $158.14 Unrealized @ Report Date +30.4%
ADNT ADIENT PLC 0.0%
Value $17.23M Shares 469,556 Share Price $36.70 * Est. Cost/Share $43.42 Unrealized @ Report Date -8.2%
IAGG ISHARES TR 0.0%
Value $17.22M Shares 352,931 Share Price $48.78 Est. Cost/Share $48.70 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $17.18M Shares 226,802 Share Price $75.76 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.2%
— VIVID SEATS INC 0.0%
Value $17.18M Shares 2,675,252 Share Price $6.42 Est. Cost/Share $10.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.12M Shares 636,278 Share Price $26.90 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.86M Shares 370,815 Share Price $45.48 * Est. Cost/Share $48.11 Unrealized @ Report Date -3.0%
RTX RTX CORPORATION 0.0%
Value $16.81M Shares 233,487 Share Price $71.99 * Est. Cost/Share $66.24 Unrealized @ Report Date +22.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $16.5M Shares 537,703 Share Price $30.68 * Est. Cost/Share $40.00 Unrealized @ Report Date -9.9%
— DISH NETWORK CORPORATION 0.0%
Value $16.44M Shares 17,094,000 Share Price $0.96 Est. Cost/Share $0.89 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $16.42M Shares 1,794,692 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $16.31M Shares 426,940 Share Price $38.20 * Est. Cost/Share $28.76 Unrealized @ Report Date +42.4%
BUSE FIRST BUSEY CORP 0.0%
Value $16.28M Shares 846,975 Share Price $19.22 * Est. Cost/Share $20.04 Unrealized @ Report Date -7.6%
EHAB ENHABIT INC 0.0%
Value $16.21M Shares 1,441,249 Share Price $11.25 * Est. Cost/Share $14.54 Unrealized @ Report Date -13.4%
COTY COTY INC 0.0%
Value $16.21M Shares 1,467,982 Share Price $11.04 * Est. Cost/Share $11.57 Unrealized @ Report Date +1.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $15.95M Shares 1,636,961 Share Price $9.74 * Est. Cost/Share $10.24 Unrealized @ Report Date +15.8%
CMI CUMMINS INC 0.0%
Value $15.95M Shares 69,820 Share Price $228.44 Est. Cost/Share $220.75 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.0%
Value $15.9M Shares 386,532 Share Price $41.13 Est. Cost/Share $48.09 Unrealized @ Report Date -15.9%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $15.57M Shares 134,617 Share Price $115.68 Est. Cost/Share $69.81 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $15.29M Shares 165,127 Share Price $92.60 * Est. Cost/Share $79.88 Unrealized @ Report Date +7.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $15.27M Shares 475,716 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $15.25M Shares 23,569 Share Price $646.96 Est. Cost/Share $680.90 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $15.05M Shares 1,982,923 Share Price $7.59 * Est. Cost/Share $13.57 Unrealized @ Report Date -38.6%
BA BOEING CO 0.0%
Value $15.04M Shares 78,432 Share Price $191.73 * Est. Cost/Share $213.56 Unrealized @ Report Date +2.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.93M Shares 460,830 Share Price $32.40 * Est. Cost/Share $36.25 Unrealized @ Report Date +5.6%
HBM HUDBAY MINERALS INC 0.0%
Value $14.93M Shares 3,053,928 Share Price $4.89 * Est. Cost/Share $5.19 Unrealized @ Report Date -2.3%
GE GENERAL ELECTRIC CO 0.0%
Value $14.79M Shares 133,720 Share Price $110.57 * Est. Cost/Share $67.94 Unrealized @ Report Date +30.5%
WT WISDOMTREE INC 0.0%
Value $14.73M Shares 2,103,909 Share Price $7.00 Est. Cost/Share $6.97 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.0%
Value $14.71M Shares 414,373 Share Price $35.51 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $14.65M Shares 279,570 Share Price $52.39 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.3%
— LUMENTUM HLDGS INC 0.0%
Value $14.63M Shares 20,000,000 Share Price $0.73 Est. Cost/Share $0.78 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $14.62M Shares 1,629,759 Share Price $8.97 Est. Cost/Share $14.78 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.59M Shares 475,741 Share Price $30.66 Est. Cost/Share $28.96 Unrealized @ Report Date +5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $14.42M Shares 276,328 Share Price $52.20 * Est. Cost/Share $63.21 Unrealized @ Report Date -1.1%
CF CF INDS HLDGS INC 0.0%
Value $14.41M Shares 168,022 Share Price $85.75 * Est. Cost/Share $80.32 Unrealized @ Report Date -7.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.38M Shares 259,277 Share Price $55.48 * Est. Cost/Share $60.31 Unrealized @ Report Date -1.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.32M Shares 757,010 Share Price $18.91 * Est. Cost/Share $25.36 Unrealized @ Report Date -2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.25M Shares 351,193 Share Price $40.59 * Est. Cost/Share $39.51 Unrealized @ Report Date +7.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.98M Shares 292,347 Share Price $47.83 Est. Cost/Share $47.74 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $13.95M Shares 187,863 Share Price $74.25 * Est. Cost/Share $67.04 Unrealized @ Report Date +14.9%
— BUNGE LIMITED 0.0%
Value $13.94M Shares 128,810 Share Price $108.22 Est. Cost/Share $92.04 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $13.94M Shares 215,351 Share Price $64.73 Est. Cost/Share $49.21 Unrealized @ Report Date +29.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $13.91M Shares 70,980 Share Price $195.98 * Est. Cost/Share $225.36 Unrealized @ Report Date -8.9%
RRC RANGE RES CORP 0.0%
Value $13.77M Shares 424,855 Share Price $32.41 * Est. Cost/Share $26.08 Unrealized @ Report Date +20.0%
— ENGAGESMART INC 0.0%
Value $13.27M Shares 737,484 Share Price $17.99 Est. Cost/Share $29.55 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $13.2M Shares 903,906 Share Price $14.60 Est. Cost/Share $17.15 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $13.17M Shares 665,533 Share Price $19.79 * Est. Cost/Share $16.55 Unrealized @ Report Date +31.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $13.09M Shares 6,660,638 Share Price $1.97 * Est. Cost/Share $3.13 Unrealized @ Report Date -21.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $13.06M Shares 348,335 Share Price $37.50 Est. Cost/Share $36.61 Unrealized @ Report Date +3.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 382,305 Share Price $34.14 * Est. Cost/Share $32.87 Unrealized @ Report Date +13.8%
RY ROYAL BK CDA 0.0%
Value $13M Shares 147,872 Share Price $87.91 * Est. Cost/Share $82.18 Unrealized @ Report Date +13.2%
NPO ENPRO INDS INC 0.0%
Value $12.92M Shares 106,609 Share Price $121.19 * Est. Cost/Share $106.18 Unrealized @ Report Date +24.0%
CAMT CAMTEK LTD 0.0%
Value $12.89M Shares 207,115 Share Price $62.26 * Est. Cost/Share $48.58 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.85M Shares 31,406 Share Price $409.11 Est. Cost/Share $363.88 Unrealized @ Report Date +14.1%
NTR NUTRIEN LTD 0.0%
Value $12.8M Shares 206,294 Share Price $62.07 * Est. Cost/Share $40.20 Unrealized @ Report Date +45.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $12.74M Shares 598,495 Share Price $21.29 * Est. Cost/Share $22.03 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $12.71M Shares 49,140 Share Price $258.56 Est. Cost/Share $222.23 Unrealized @ Report Date +16.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $12.69M Shares 53,654 Share Price $236.54 * Est. Cost/Share $290.90 Unrealized @ Report Date -6.7%
OGS ONE GAS INC 0.0%
Value $12.63M Shares 184,956 Share Price $68.28 * Est. Cost/Share $85.30 Unrealized @ Report Date -11.4%
GM GENERAL MTRS CO 0.0%
Value $12.5M Shares 379,032 Share Price $32.98 * Est. Cost/Share $47.74 Unrealized @ Report Date -27.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $12.47M Shares 195,767 Share Price $63.72 * Est. Cost/Share $33.40 Unrealized @ Report Date +101.1%
CVS CVS HEALTH CORP 0.0%
Value $12.42M Shares 177,915 Share Price $69.83 * Est. Cost/Share $62.89 Unrealized @ Report Date +2.7%
— PERIMETER SOLUTIONS SA 0.0%
Value $12.32M Shares 2,713,260 Share Price $4.54 Est. Cost/Share $12.47 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.27M Shares 1,833,413 Share Price $6.69 * Est. Cost/Share $34.50 Unrealized @ Report Date -76.4%
LPX LOUISIANA PAC CORP 0.0%
Value $12.23M Shares 221,239 Share Price $55.27 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.1%
LOVE LOVESAC COMPANY 0.0%
Value $12.18M Shares 611,419 Share Price $19.92 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.7%
ODD ODDITY TECH LTD 0.0%
Value $12.14M Shares 428,244 Share Price $28.35 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $12.03M Shares 708,639 Share Price $16.98 * Est. Cost/Share $47.43 Unrealized @ Report Date -60.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.98M Shares 206,869 Share Price $57.93 Est. Cost/Share $55.44 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $11.97M Shares 291,100 Share Price $41.10 * Est. Cost/Share $31.50 Unrealized @ Report Date +19.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.94M Shares 98,592 Share Price $121.09 * Est. Cost/Share $118.05 Unrealized @ Report Date -3.8%
ALB ALBEMARLE CORP 0.0%
Value $11.87M Shares 69,800 Share Price $170.06 * Est. Cost/Share $201.39 Unrealized @ Report Date -5.0%
HUBS HUBSPOT INC 0.0%
Value $11.86M Shares 24,072 Share Price $492.57 * Est. Cost/Share $283.31 Unrealized @ Report Date +84.4%
MCO MOODYS CORP 0.0%
Value $11.84M Shares 37,444 Share Price $316.31 * Est. Cost/Share $233.06 Unrealized @ Report Date +43.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $11.81M Shares 107,319 Share Price $110.02 Est. Cost/Share $66.79 Unrealized @ Report Date +66.5%
OMC OMNICOM GROUP INC 0.0%
Value $11.63M Shares 156,200 Share Price $74.47 Est. Cost/Share $80.44 Unrealized @ Report Date -5.7%
FLNG FLEX LNG LTD 0.0%
Value $11.62M Shares 386,700 Share Price $30.05 * Est. Cost/Share $5.11 Unrealized @ Report Date +344.7%
CI THE CIGNA GROUP 0.0%
Value $11.59M Shares 40,503 Share Price $286.20 * Est. Cost/Share $202.78 Unrealized @ Report Date +34.5%
— PARAGON 28 INC 0.0%
Value $11.59M Shares 923,368 Share Price $12.55 Est. Cost/Share $17.57 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.58M Shares 1,026,261 Share Price $11.28 * Est. Cost/Share $7.93 Unrealized @ Report Date +50.1%
MDB MONGODB INC 0.0%
Value $11.26M Shares 32,545 Share Price $345.86 * Est. Cost/Share $416.25 Unrealized @ Report Date -8.8%
CB CHUBB LIMITED 0.0%
Value $11.22M Shares 53,864 Share Price $208.22 * Est. Cost/Share $168.44 Unrealized @ Report Date +16.8%
FMC FMC CORP 0.0%
Value $11.15M Shares 166,461 Share Price $66.98 * Est. Cost/Share $97.77 Unrealized @ Report Date -20.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.14M Shares 156,086 Share Price $71.37 * Est. Cost/Share $65.62 Unrealized @ Report Date +2.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.14M Shares 209,256 Share Price $53.21 * Est. Cost/Share $49.30 Unrealized @ Report Date +20.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $10.89M Shares 149,433 Share Price $72.86 * Est. Cost/Share $72.58 Unrealized @ Report Date +8.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $10.85M Shares 1,277,182 Share Price $8.50 * Est. Cost/Share $19.16 Unrealized @ Report Date -53.9%
BALL BALL CORP 0.0%
Value $10.82M Shares 217,419 Share Price $49.78 * Est. Cost/Share $50.33 Unrealized @ Report Date +4.8%
— CORECARD CORPORATION 0.0%
Value $10.66M Shares 533,161 Share Price $20.00 Est. Cost/Share $35.64 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.66M Shares 267,281 Share Price $39.88 * Est. Cost/Share $25.40 Unrealized @ Report Date +38.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $10.55M Shares 148,380 Share Price $71.11 Est. Cost/Share $66.34 Unrealized @ Report Date +6.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10.54M Shares 360,342 Share Price $29.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.9%
T AT&T INC 0.0%
Value $10.54M Shares 701,185 Share Price $15.02 * Est. Cost/Share $15.61 Unrealized @ Report Date -17.0%
CYRX CRYOPORT INC 0.0%
Value $10.52M Shares 767,374 Share Price $13.71 * Est. Cost/Share $17.84 Unrealized @ Report Date -17.5%
PDD PDD HOLDINGS INC 0.0%
Value $10.46M Shares 106,643 Share Price $98.09 Est. Cost/Share $81.58 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $10.44M Shares 12,388 Share Price $842.92 * Est. Cost/Share $518.44 Unrealized @ Report Date +44.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $10.37M Shares 100,826 Share Price $102.87 * Est. Cost/Share $91.43 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.31M Shares 37,883 Share Price $272.28 Est. Cost/Share $219.86 Unrealized @ Report Date +26.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.11M Shares 41,751 Share Price $242.16 * Est. Cost/Share $165.64 Unrealized @ Report Date +54.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $10.08M Shares 821,453 Share Price $12.27 * Est. Cost/Share $17.49 Unrealized @ Report Date -25.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $10.06M Shares 303,381 Share Price $33.16 Est. Cost/Share $30.50 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $10M Shares 105,378 Share Price $94.90 * Est. Cost/Share $83.51 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.968M Shares 112,918 Share Price $88.27 * Est. Cost/Share $75.79 Unrealized @ Report Date +10.3%
EMR EMERSON ELEC CO 0.0%
Value $9.947M Shares 102,947 Share Price $96.62 * Est. Cost/Share $75.92 Unrealized @ Report Date +20.1%
MMM 3M CO 0.0%
Value $9.893M Shares 105,663 Share Price $93.63 * Est. Cost/Share $101.96 Unrealized @ Report Date -22.0%
GIS GENERAL MLS INC 0.0%
Value $9.812M Shares 153,324 Share Price $63.99 Est. Cost/Share $62.47 Unrealized @ Report Date +3.4%
PGNY PROGYNY INC 0.0%
Value $9.746M Shares 286,460 Share Price $34.02 * Est. Cost/Share $42.51 Unrealized @ Report Date -11.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9.71M Shares 2,461,462 Share Price $3.95 * Est. Cost/Share $5.79 Unrealized @ Report Date -34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.695M Shares 175,591 Share Price $55.21 * Est. Cost/Share $36.62 Unrealized @ Report Date +45.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.683M Shares 173,742 Share Price $55.73 Est. Cost/Share $49.72 Unrealized @ Report Date +12.5%
MOS MOSAIC CO NEW 0.0%
Value $9.665M Shares 271,344 Share Price $35.62 Est. Cost/Share $28.86 Unrealized @ Report Date +24.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.475M Shares 137,510 Share Price $68.90 * Est. Cost/Share $42.25 Unrealized @ Report Date +35.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.461M Shares 103,237 Share Price $91.64 Est. Cost/Share $81.42 Unrealized @ Report Date +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.353M Shares 40,608 Share Price $230.31 Est. Cost/Share $211.14 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $9.167M Shares 73,360 Share Price $124.96 Est. Cost/Share $110.59 Unrealized @ Report Date +13.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.141M Shares 156,349 Share Price $58.46 * Est. Cost/Share $109.86 Unrealized @ Report Date -40.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $9.136M Shares 2,404,309 Share Price $3.80 * Est. Cost/Share $8.00 Unrealized @ Report Date -49.5%
IVV ISHARES TR 0.0%
Value $9.085M Shares 21,155 Share Price $429.43 Est. Cost/Share $388.09 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $8.933M Shares 299,464 Share Price $29.83 Est. Cost/Share $29.60 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.898M Shares 213,913 Share Price $41.59 * Est. Cost/Share $40.86 Unrealized @ Report Date +7.7%
USB US BANCORP DEL 0.0%
Value $8.867M Shares 268,106 Share Price $33.07 Est. Cost/Share $38.64 Unrealized @ Report Date -15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.845M Shares 117,253 Share Price $75.44 Est. Cost/Share $48.30 Unrealized @ Report Date +54.5%
MO ALTRIA GROUP INC 0.0%
Value $8.845M Shares 210,329 Share Price $42.05 * Est. Cost/Share $36.73 Unrealized @ Report Date -0.8%
LOGI LOGITECH INTL S A 0.0%
Value $8.809M Shares 127,444 Share Price $69.12 * Est. Cost/Share $58.91 Unrealized @ Report Date +9.2%
CSX CSX CORP 0.0%
Value $8.697M Shares 282,618 Share Price $30.77 Est. Cost/Share $23.67 Unrealized @ Report Date +29.2%
MCK MCKESSON CORP 0.0%
Value $8.617M Shares 19,822 Share Price $434.73 * Est. Cost/Share $220.86 Unrealized @ Report Date +88.7%
FDX FEDEX CORP 0.0%
Value $8.604M Shares 32,484 Share Price $264.87 * Est. Cost/Share $202.08 Unrealized @ Report Date +22.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $8.591M Shares 360,535 Share Price $23.83 Est. Cost/Share $27.06 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $8.589M Shares 380,984 Share Price $22.55 Est. Cost/Share $22.33 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $8.574M Shares 459,001 Share Price $18.68 * Est. Cost/Share $37.34 Unrealized @ Report Date -28.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.563M Shares 92,142 Share Price $92.93 Est. Cost/Share $91.87 Unrealized @ Report Date +2.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.548M Shares 43,400 Share Price $196.95 * Est. Cost/Share $195.31 Unrealized @ Report Date +5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.475M Shares 184,824 Share Price $45.85 * Est. Cost/Share $51.49 Unrealized @ Report Date +0.4%
OKLO ALTC ACQUISITION CORP 0.0%
Value $8.407M Shares 813,010 Share Price $10.34 Est. Cost/Share $9.85 Unrealized @ Report Date +5.2%
— INDIVIOR PLC 0.0%
Value $8.37M Shares 385,371 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $8.341M Shares 328,577 Share Price $25.38 Est. Cost/Share $22.29 Unrealized @ Report Date +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value $8.316M Shares 76,496 Share Price $108.72 Est. Cost/Share $84.20 Unrealized @ Report Date +29.8%
AFL AFLAC INC 0.0%
Value $8.287M Shares 107,967 Share Price $76.75 * Est. Cost/Share $53.25 Unrealized @ Report Date +32.4%
— PERFICIENT INC 0.0%
Value $8.218M Shares 142,053 Share Price $57.86 Est. Cost/Share $66.36 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $8.165M Shares 83,262 Share Price $98.06 Est. Cost/Share $92.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8.143M Shares 67,768 Share Price $120.15 * Est. Cost/Share $69.41 Unrealized @ Report Date +48.9%
BN BROOKFIELD CORP 0.0%
Value $8.138M Shares 259,269 Share Price $31.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.073M Shares 357,214 Share Price $22.60 * Est. Cost/Share $21.15 Unrealized @ Report Date +19.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.974M Shares 46,412 Share Price $171.81 Est. Cost/Share $165.37 Unrealized @ Report Date +2.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.972M Shares 65,965 Share Price $120.85 * Est. Cost/Share $116.66 Unrealized @ Report Date +0.9%
CNH CNH INDL N V 0.0%
Value $7.944M Shares 647,016 Share Price $12.28 * Est. Cost/Share $11.04 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.0%
Value $7.929M Shares 68,745 Share Price $115.33 * Est. Cost/Share $104.22 Unrealized @ Report Date +7.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $7.921M Shares 17,991 Share Price $440.25 * Est. Cost/Share $405.65 Unrealized @ Report Date +4.0%
— VMWARE INC 0.0%
Value $7.911M Shares 47,514 Share Price $166.50 Est. Cost/Share $143.61 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $7.903M Shares 91,317 Share Price $86.55 * Est. Cost/Share $19.21 Unrealized @ Report Date +14.3%
STAA STAAR SURGICAL CO 0.0%
Value $7.886M Shares 196,250 Share Price $40.18 * Est. Cost/Share $62.60 Unrealized @ Report Date -25.2%
ABNB AIRBNB INC 0.0%
Value $7.823M Shares 57,002 Share Price $137.24 Est. Cost/Share $139.61 Unrealized @ Report Date -1.1%
RGEN REPLIGEN CORP 0.0%
Value $7.756M Shares 48,781 Share Price $159.01 * Est. Cost/Share $179.15 Unrealized @ Report Date -8.8%
UEC URANIUM ENERGY CORP 0.0%
Value $7.677M Shares 1,488,162 Share Price $5.16 * Est. Cost/Share $2.90 Unrealized @ Report Date +40.3%
TGT TARGET CORP 0.0%
Value $7.627M Shares 68,965 Share Price $110.60 * Est. Cost/Share $109.28 Unrealized @ Report Date +6.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $7.612M Shares 187,720 Share Price $40.55 * Est. Cost/Share $26.80 Unrealized @ Report Date +29.4%
SVRA SAVARA INC 0.0%
Value $7.572M Shares 2,000,502 Share Price $3.78 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.556M Shares 27,557 Share Price $274.21 Est. Cost/Share $58.94 Unrealized @ Report Date —
— WALLBOX NV 0.0%
Value $7.546M Shares 3,353,742 Share Price $2.25 Est. Cost/Share $13.00 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.484M Shares 66,688 Share Price $112.23 * Est. Cost/Share $124.69 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $7.469M Shares 52,705 Share Price $141.71 * Est. Cost/Share $82.38 Unrealized @ Report Date +48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.443M Shares 14 Share Price $531672.50 Est. Cost/Share $283782.34 Unrealized @ Report Date +89.9%
HOLX HOLOGIC INC 0.0%
Value $7.435M Shares 107,141 Share Price $69.40 * Est. Cost/Share $74.02 Unrealized @ Report Date +2.1%
AMP AMERIPRISE FINL INC 0.0%
Value $7.354M Shares 22,301 Share Price $329.75 Est. Cost/Share $291.24 Unrealized @ Report Date +13.5%
FTNT FORTINET INC 0.0%
Value $7.33M Shares 124,929 Share Price $58.68 * Est. Cost/Share $56.83 Unrealized @ Report Date +16.5%
EXC EXELON CORP 0.0%
Value $7.237M Shares 191,454 Share Price $37.80 Est. Cost/Share $33.57 Unrealized @ Report Date +10.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.191M Shares 419,886 Share Price $17.13 Est. Cost/Share $20.07 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.149M Shares 65,536 Share Price $109.08 * Est. Cost/Share $65.37 Unrealized @ Report Date +55.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.124M Shares 65,607 Share Price $108.58 * Est. Cost/Share $118.61 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.12M Shares 95,446 Share Price $74.60 * Est. Cost/Share $27.29 Unrealized @ Report Date +9.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.111M Shares 83,157 Share Price $85.51 Est. Cost/Share $73.84 Unrealized @ Report Date +13.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $7.108M Shares 121,355 Share Price $58.57 Est. Cost/Share $50.11 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.093M Shares 65,644 Share Price $108.05 * Est. Cost/Share $105.88 Unrealized @ Report Date -2.5%
YOU CLEAR SECURE INC 0.0%
Value $7.09M Shares 372,409 Share Price $19.04 * Est. Cost/Share $32.53 Unrealized @ Report Date -38.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.083M Shares 68,556 Share Price $103.32 Est. Cost/Share $105.93 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $7.074M Shares 1,175,172 Share Price $6.02 * Est. Cost/Share $4.44 Unrealized @ Report Date +16.6%
SHOP SHOPIFY INC 0.0%
Value $7.048M Shares 128,564 Share Price $54.82 * Est. Cost/Share $47.70 Unrealized @ Report Date +27.0%
DNN DENISON MINES CORP 0.0%
Value $7.041M Shares 4,221,545 Share Price $1.67 * Est. Cost/Share $1.14 Unrealized @ Report Date +21.5%
NDAQ NASDAQ INC 0.0%
Value $7.011M Shares 144,279 Share Price $48.59 Est. Cost/Share $51.16 Unrealized @ Report Date -4.2%
ENB ENBRIDGE INC 0.0%
Value $7.004M Shares 210,329 Share Price $33.30 * Est. Cost/Share $24.33 Unrealized @ Report Date +24.9%
F FORD MTR CO DEL 0.0%
Value $6.957M Shares 559,895 Share Price $12.42 * Est. Cost/Share $10.23 Unrealized @ Report Date +8.5%
ROL ROLLINS INC 0.0%
Value $6.908M Shares 185,059 Share Price $37.33 * Est. Cost/Share $35.07 Unrealized @ Report Date +11.7%
CPRT COPART INC 0.0%
Value $6.848M Shares 158,896 Share Price $43.10 * Est. Cost/Share $36.86 Unrealized @ Report Date +20.6%
DOW DOW INC 0.0%
Value $6.83M Shares 132,447 Share Price $51.57 * Est. Cost/Share $44.70 Unrealized @ Report Date +3.6%
EA ELECTRONIC ARTS INC 0.0%
Value $6.806M Shares 56,522 Share Price $120.42 * Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%
QQQ INVESCO QQQ TR 0.0%
Value $6.791M Shares 18,955 Share Price $358.27 Est. Cost/Share $301.74 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $6.756M Shares 79,653 Share Price $84.82 * Est. Cost/Share $79.37 Unrealized @ Report Date +0.2%
— OLO INC 0.0%
Value $6.748M Shares 1,113,424 Share Price $6.06 Est. Cost/Share $6.38 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.747M Shares 44,074 Share Price $153.08 Est. Cost/Share $99.22 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $6.696M Shares 2,813,543 Share Price $2.38 Est. Cost/Share $12.57 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.669M Shares 133,530 Share Price $49.94 Est. Cost/Share $53.19 Unrealized @ Report Date -5.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.609M Shares 28,990 Share Price $227.97 * Est. Cost/Share $138.24 Unrealized @ Report Date +58.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.567M Shares 58,733 Share Price $111.81 * Est. Cost/Share $110.72 Unrealized @ Report Date +6.4%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.542M Shares 691,573 Share Price $9.46 * Est. Cost/Share $12.10 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.53M Shares 81,288 Share Price $80.33 * Est. Cost/Share $64.66 Unrealized @ Report Date +27.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $6.428M Shares 1,120,767 Share Price $5.73 * Est. Cost/Share $18.67 Unrealized @ Report Date -63.6%
KR KROGER CO 0.0%
Value $6.422M Shares 143,507 Share Price $44.75 Est. Cost/Share $41.62 Unrealized @ Report Date +7.2%
MLI MUELLER INDS INC 0.0%
Value $6.371M Shares 84,779 Share Price $75.15 * Est. Cost/Share $32.61 Unrealized @ Report Date +17.8%
ECL ECOLAB INC 0.0%
Value $6.36M Shares 37,537 Share Price $169.42 * Est. Cost/Share $151.18 Unrealized @ Report Date +17.3%
PPG PPG INDS INC 0.0%
Value $6.343M Shares 48,856 Share Price $129.84 * Est. Cost/Share $121.50 Unrealized @ Report Date +9.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6.338M Shares 665,717 Share Price $9.52 * Est. Cost/Share $15.16 Unrealized @ Report Date -14.0%
INVH INVITATION HOMES INC 0.0%
Value $6.296M Shares 198,603 Share Price $31.70 Est. Cost/Share $28.76 Unrealized @ Report Date +9.1%
ONTO ONTO INNOVATION INC 0.0%
Value $6.275M Shares 49,221 Share Price $127.48 * Est. Cost/Share $88.14 Unrealized @ Report Date +34.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.235M Shares 138,419 Share Price $45.04 * Est. Cost/Share $46.02 Unrealized @ Report Date -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $6.212M Shares 196,754 Share Price $31.57 * Est. Cost/Share $32.06 Unrealized @ Report Date -4.1%
NUE NUCOR CORP 0.0%
Value $6.188M Shares 39,577 Share Price $156.36 * Est. Cost/Share $112.24 Unrealized @ Report Date +42.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $6.116M Shares 59,356 Share Price $103.03 * Est. Cost/Share $60.00 Unrealized @ Report Date +54.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.102M Shares 100,686 Share Price $60.60 * Est. Cost/Share $48.40 Unrealized @ Report Date +17.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.092M Shares 135,295 Share Price $45.03 Est. Cost/Share $48.36 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.082M Shares 60,759 Share Price $100.11 Est. Cost/Share $110.29 Unrealized @ Report Date -7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.027M Shares 13,699 Share Price $439.99 * Est. Cost/Share $453.96 Unrealized @ Report Date -8.4%
ALL ALLSTATE CORP 0.0%
Value $6.019M Shares 54,022 Share Price $111.41 * Est. Cost/Share $99.86 Unrealized @ Report Date +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6.003M Shares 388,018 Share Price $15.47 Est. Cost/Share $18.10 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $5.991M Shares 35,130 Share Price $170.52 * Est. Cost/Share $110.29 Unrealized @ Report Date +60.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.982M Shares 14,451 Share Price $413.98 * Est. Cost/Share $252.37 Unrealized @ Report Date +53.2%
— JANUS DETROIT STR TR 0.0%
Value $5.943M Shares 280,913 Share Price $21.15 Est. Cost/Share $23.52 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $5.828M Shares 22,102 Share Price $263.67 * Est. Cost/Share $245.91 Unrealized @ Report Date +3.2%
FELE FRANKLIN ELEC INC 0.0%
Value $5.822M Shares 65,259 Share Price $89.21 * Est. Cost/Share $89.02 Unrealized @ Report Date +5.8%
PCAR PACCAR INC 0.0%
Value $5.807M Shares 68,292 Share Price $85.03 * Est. Cost/Share $58.09 Unrealized @ Report Date +32.1%
— BURLINGTON STORES INC 0.0%
Value $5.805M Shares 5,956,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $5.791M Shares 23,424 Share Price $247.24 * Est. Cost/Share $259.08 Unrealized @ Report Date +4.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.764M Shares 35,252 Share Price $163.50 Est. Cost/Share $152.32 Unrealized @ Report Date +7.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.757M Shares 47,240 Share Price $121.87 * Est. Cost/Share $92.35 Unrealized @ Report Date +37.8%
CTAS CINTAS CORP 0.0%
Value $5.705M Shares 11,865 Share Price $480.84 * Est. Cost/Share $84.95 Unrealized @ Report Date +43.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.674M Shares 304,556 Share Price $18.63 * Est. Cost/Share $38.67 Unrealized @ Report Date -46.4%
VMC VULCAN MATLS CO 0.0%
Value $5.668M Shares 28,068 Share Price $201.95 * Est. Cost/Share $145.80 Unrealized @ Report Date +46.6%
WCC WESCO INTL INC 0.0%
Value $5.658M Shares 39,339 Share Price $143.83 * Est. Cost/Share $139.08 Unrealized @ Report Date +13.4%
HRB BLOCK H & R INC 0.0%
Value $5.598M Shares 129,990 Share Price $43.06 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.8%
IDXX IDEXX LABS INC 0.0%
Value $5.586M Shares 12,771 Share Price $437.41 * Est. Cost/Share $494.57 Unrealized @ Report Date +0.8%
— P3 HEALTH PARTNERS INC 0.0%
Value $5.564M Shares 3,784,824 Share Price $1.47 Est. Cost/Share $4.62 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $5.527M Shares 88,187 Share Price $62.67 Est. Cost/Share $58.80 Unrealized @ Report Date +5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.524M Shares 111,961 Share Price $49.34 Est. Cost/Share $52.59 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $5.519M Shares 43,105 Share Price $128.02 * Est. Cost/Share $153.13 Unrealized @ Report Date -7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.498M Shares 13,433 Share Price $409.30 * Est. Cost/Share $127.40 Unrealized @ Report Date +56.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.492M Shares 64,484 Share Price $85.17 * Est. Cost/Share $99.01 Unrealized @ Report Date -4.2%
— ITEOS THERAPEUTICS INC 0.0%
Value $5.481M Shares 500,324 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.475M Shares 102,609 Share Price $53.36 Est. Cost/Share $66.88 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $5.422M Shares 189,429 Share Price $28.62 * Est. Cost/Share $39.23 Unrealized @ Report Date -30.8%
BIIB BIOGEN INC 0.0%
Value $5.421M Shares 21,088 Share Price $257.06 * Est. Cost/Share $269.43 Unrealized @ Report Date -0.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5.416M Shares 169,582 Share Price $31.94 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.3%
QLYS QUALYS INC 0.0%
Value $5.387M Shares 35,311 Share Price $152.56 * Est. Cost/Share $110.70 Unrealized @ Report Date +29.9%
HTHT H WORLD GROUP LTD 0.0%
Value $5.239M Shares 132,841 Share Price $39.44 Est. Cost/Share $45.98 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.212M Shares 116,656 Share Price $44.67 Est. Cost/Share $56.49 Unrealized @ Report Date -22.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.177M Shares 112,580 Share Price $45.99 * Est. Cost/Share $34.91 Unrealized @ Report Date +56.3%
BMI BADGER METER INC 0.0%
Value $5.142M Shares 35,745 Share Price $143.85 * Est. Cost/Share $114.53 Unrealized @ Report Date +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.133M Shares 87,405 Share Price $58.72 Est. Cost/Share $56.09 Unrealized @ Report Date +4.1%
NU NU HLDGS LTD 0.0%
Value $5.115M Shares 705,111 Share Price $7.25 * Est. Cost/Share $5.19 Unrealized @ Report Date +44.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.097M Shares 89,541 Share Price $56.92 Est. Cost/Share $53.27 Unrealized @ Report Date +6.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.073M Shares 56,041 Share Price $90.52 * Est. Cost/Share $96.31 Unrealized @ Report Date +5.7%
OC OWENS CORNING NEW 0.0%
Value $5.065M Shares 37,134 Share Price $136.41 Est. Cost/Share $127.30 Unrealized @ Report Date +7.9%
ROST ROSS STORES INC 0.0%
Value $5.048M Shares 44,691 Share Price $112.95 Est. Cost/Share $92.33 Unrealized @ Report Date +21.1%
EMN EASTMAN CHEM CO 0.0%
Value $5.017M Shares 65,399 Share Price $76.72 Est. Cost/Share $76.78 Unrealized @ Report Date -1.8%
MET METLIFE INC 0.0%
Value $5.004M Shares 79,539 Share Price $62.91 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $5.004M Shares 500,367 Share Price $10.00 * Est. Cost/Share $22.58 Unrealized @ Report Date -51.4%
— JANUS DETROIT STR TR 0.0%
Value $5.001M Shares 318,656 Share Price $15.70 Est. Cost/Share $23.14 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4.961M Shares 33,106 Share Price $149.86 Est. Cost/Share $104.64 Unrealized @ Report Date +42.9%
GWW GRAINGER W W INC 0.0%
Value $4.953M Shares 7,154 Share Price $692.27 * Est. Cost/Share $457.87 Unrealized @ Report Date +54.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.912M Shares 102,390 Share Price $47.97 Est. Cost/Share $49.16 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.89M Shares 120,744 Share Price $40.50 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.874M Shares 50,708 Share Price $96.11 * Est. Cost/Share $96.83 Unrealized @ Report Date +5.8%
— SKECHERS U S A INC 0.0%
Value $4.868M Shares 99,424 Share Price $48.96 Est. Cost/Share $47.71 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.846M Shares 12,570 Share Price $385.51 Est. Cost/Share $177.34 Unrealized @ Report Date +115.4%
GPC GENUINE PARTS CO 0.0%
Value $4.845M Shares 33,550 Share Price $144.42 Est. Cost/Share $131.24 Unrealized @ Report Date +10.1%
PII POLARIS INC 0.0%
Value $4.843M Shares 46,499 Share Price $104.15 * Est. Cost/Share $120.04 Unrealized @ Report Date -1.0%
WSO WATSCO INC 0.0%
Value $4.84M Shares 12,814 Share Price $377.71 * Est. Cost/Share $301.76 Unrealized @ Report Date +19.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $4.837M Shares 47,250 Share Price $102.37 Est. Cost/Share $78.46 Unrealized @ Report Date +28.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.833M Shares 20,458 Share Price $236.24 Est. Cost/Share $151.40 Unrealized @ Report Date +53.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.822M Shares 18,561 Share Price $259.77 * Est. Cost/Share $147.41 Unrealized @ Report Date +32.0%
FIVE FIVE BELOW INC 0.0%
Value $4.801M Shares 29,841 Share Price $160.89 * Est. Cost/Share $183.99 Unrealized @ Report Date -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.768M Shares 407,899 Share Price $11.69 * Est. Cost/Share $13.81 Unrealized @ Report Date -3.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.766M Shares 111,674 Share Price $42.67 Est. Cost/Share $41.69 Unrealized @ Report Date +0.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.763M Shares 29,503 Share Price $161.46 * Est. Cost/Share $155.37 Unrealized @ Report Date +12.7%
EME EMCOR GROUP INC 0.0%
Value $4.752M Shares 22,582 Share Price $210.42 Est. Cost/Share $121.97 Unrealized @ Report Date +70.5%
NTAP NETAPP INC 0.0%
Value $4.738M Shares 62,450 Share Price $75.88 * Est. Cost/Share $70.39 Unrealized @ Report Date +4.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.732M Shares 89,779 Share Price $52.71 Est. Cost/Share $62.82 Unrealized @ Report Date -16.6%
USFD US FOODS HLDG CORP 0.0%
Value $4.693M Shares 118,213 Share Price $39.70 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.1%
— MERUS N V 0.0%
Value $4.683M Shares 198,288 Share Price $23.62 Est. Cost/Share $23.31 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $4.67M Shares 1,133,574 Share Price $4.12 * Est. Cost/Share $12.62 Unrealized @ Report Date -64.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.66M Shares 114,156 Share Price $40.83 Est. Cost/Share $38.37 Unrealized @ Report Date +7.7%
URI UNITED RENTALS INC 0.0%
Value $4.653M Shares 10,461 Share Price $444.77 Est. Cost/Share $319.56 Unrealized @ Report Date +40.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.622M Shares 253,285 Share Price $18.25 * Est. Cost/Share $23.85 Unrealized @ Report Date -6.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.616M Shares 278,308 Share Price $16.58 * Est. Cost/Share $13.86 Unrealized @ Report Date +10.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $4.585M Shares 3,322 Share Price $1380.25 Est. Cost/Share $929.37 Unrealized @ Report Date +46.5%
UNM UNUM GROUP 0.0%
Value $4.583M Shares 93,164 Share Price $49.19 Est. Cost/Share $35.25 Unrealized @ Report Date +38.7%
MTDR MATADOR RES CO 0.0%
Value $4.58M Shares 76,988 Share Price $59.48 * Est. Cost/Share $49.41 Unrealized @ Report Date +17.9%
R RYDER SYS INC 0.0%
Value $4.574M Shares 42,762 Share Price $106.96 * Est. Cost/Share $91.71 Unrealized @ Report Date +6.1%
FTI TECHNIPFMC PLC 0.0%
Value $4.546M Shares 223,424 Share Price $20.34 * Est. Cost/Share $11.76 Unrealized @ Report Date +57.7%
LAD LITHIA MTRS INC 0.0%
Value $4.532M Shares 15,354 Share Price $295.16 * Est. Cost/Share $274.47 Unrealized @ Report Date +11.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4.53M Shares 68,746 Share Price $65.89 * Est. Cost/Share $66.81 Unrealized @ Report Date +11.9%
XEL XCEL ENERGY INC 0.0%
Value $4.528M Shares 79,133 Share Price $57.22 * Est. Cost/Share $44.82 Unrealized @ Report Date +23.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4.487M Shares 31,027 Share Price $144.61 * Est. Cost/Share $169.54 Unrealized @ Report Date -6.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $4.484M Shares 492,796 Share Price $9.10 * Est. Cost/Share $15.05 Unrealized @ Report Date -20.4%
ATKR ATKORE INC 0.0%
Value $4.469M Shares 29,950 Share Price $149.23 * Est. Cost/Share $100.81 Unrealized @ Report Date +44.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.457M Shares 26,670 Share Price $167.11 Est. Cost/Share $119.55 Unrealized @ Report Date +39.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.434M Shares 60,166 Share Price $73.69 * Est. Cost/Share $67.47 Unrealized @ Report Date +6.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.407M Shares 30,364 Share Price $145.14 * Est. Cost/Share $109.03 Unrealized @ Report Date +29.9%
BLD TOPBUILD CORP 0.0%
Value $4.403M Shares 17,501 Share Price $251.60 * Est. Cost/Share $225.46 Unrealized @ Report Date +22.2%
DHI D R HORTON INC 0.0%
Value $4.382M Shares 40,748 Share Price $107.53 * Est. Cost/Share $78.05 Unrealized @ Report Date +49.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.362M Shares 74,132 Share Price $58.85 * Est. Cost/Share $53.58 Unrealized @ Report Date +12.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.353M Shares 91,259 Share Price $47.70 * Est. Cost/Share $39.98 Unrealized @ Report Date +15.4%
PCG PG&E CORP 0.0%
Value $4.305M Shares 266,843 Share Price $16.13 * Est. Cost/Share $14.24 Unrealized @ Report Date +19.3%
CUBE CUBESMART 0.0%
Value $4.298M Shares 112,747 Share Price $38.13 Est. Cost/Share $49.44 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.289M Shares 63,319 Share Price $67.74 Est. Cost/Share $63.55 Unrealized @ Report Date +4.5%
CLX CLOROX CO DEL 0.0%
Value $4.283M Shares 32,678 Share Price $131.07 * Est. Cost/Share $132.91 Unrealized @ Report Date +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.273M Shares 29,829 Share Price $143.24 * Est. Cost/Share $131.18 Unrealized @ Report Date +12.2%
KKR KKR & CO INC 0.0%
Value $4.267M Shares 69,266 Share Price $61.60 * Est. Cost/Share $64.62 Unrealized @ Report Date -7.5%
RSG REPUBLIC SVCS INC 0.0%
Value $4.263M Shares 29,910 Share Price $142.53 Est. Cost/Share $112.57 Unrealized @ Report Date +28.2%
ERO ERO COPPER CORP 0.0%
Value $4.254M Shares 245,037 Share Price $17.36 * Est. Cost/Share $17.30 Unrealized @ Report Date +18.1%
FAST FASTENAL CO 0.0%
Value $4.244M Shares 77,673 Share Price $54.64 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.218M Shares 98,551 Share Price $42.80 * Est. Cost/Share $34.35 Unrealized @ Report Date +14.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.162M Shares 51,666 Share Price $80.55 Est. Cost/Share $71.65 Unrealized @ Report Date +11.3%
NTNX NUTANIX INC 0.0%
Value $4.155M Shares 119,149 Share Price $34.87 * Est. Cost/Share $30.69 Unrealized @ Report Date +2.3%
CELH CELSIUS HLDGS INC 0.0%
Value $4.134M Shares 24,084 Share Price $171.67 * Est. Cost/Share $32.24 Unrealized @ Report Date +74.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.131M Shares 54,151 Share Price $76.29 * Est. Cost/Share $80.86 Unrealized @ Report Date +2.3%
ATR APTARGROUP INC 0.0%
Value $4.129M Shares 33,015 Share Price $125.06 * Est. Cost/Share $112.93 Unrealized @ Report Date +5.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4.11M Shares 362,311 Share Price $11.34 Est. Cost/Share $9.42 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.086M Shares 94,269 Share Price $43.34 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.8%
SCI SERVICE CORP INTL 0.0%
Value $4.062M Shares 71,096 Share Price $57.14 * Est. Cost/Share $62.34 Unrealized @ Report Date +1.3%
KAI KADANT INC 0.0%
Value $4.059M Shares 17,993 Share Price $225.59 * Est. Cost/Share $201.27 Unrealized @ Report Date +6.4%
XPO XPO INC 0.0%
Value $4.045M Shares 54,171 Share Price $74.67 * Est. Cost/Share $40.90 Unrealized @ Report Date +68.7%
MAT MATTEL INC 0.0%
Value $4.032M Shares 183,043 Share Price $22.03 * Est. Cost/Share $18.93 Unrealized @ Report Date +12.8%
MP MP MATERIALS CORP 0.0%
Value $4.008M Shares 209,808 Share Price $19.10 * Est. Cost/Share $27.63 Unrealized @ Report Date -19.7%
IT GARTNER INC 0.0%
Value $3.987M Shares 11,601 Share Price $343.67 Est. Cost/Share $306.53 Unrealized @ Report Date +13.8%
ESS ESSEX PPTY TR INC 0.0%
Value $3.97M Shares 18,713 Share Price $212.16 Est. Cost/Share $213.96 Unrealized @ Report Date -0.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.969M Shares 434,912 Share Price $9.13 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.958M Shares 80,698 Share Price $49.04 * Est. Cost/Share $44.07 Unrealized @ Report Date +13.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.943M Shares 49,455 Share Price $79.73 * Est. Cost/Share $41.20 Unrealized @ Report Date +79.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.936M Shares 47,089 Share Price $83.58 Est. Cost/Share $95.01 Unrealized @ Report Date -11.4%
PWR QUANTA SVCS INC 0.0%
Value $3.925M Shares 20,976 Share Price $187.11 * Est. Cost/Share $133.44 Unrealized @ Report Date +49.8%
GNTX GENTEX CORP 0.0%
Value $3.872M Shares 118,983 Share Price $32.54 Est. Cost/Share $30.70 Unrealized @ Report Date +4.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.839M Shares 22,930 Share Price $167.40 * Est. Cost/Share $217.65 Unrealized @ Report Date -28.6%
— ANSYS INC 0.0%
Value $3.836M Shares 12,886 Share Price $297.65 Est. Cost/Share $285.62 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.806M Shares 27,876 Share Price $136.52 * Est. Cost/Share $99.91 Unrealized @ Report Date +5.7%
CBZ CBIZ INC 0.0%
Value $3.784M Shares 72,899 Share Price $51.90 * Est. Cost/Share $48.85 Unrealized @ Report Date +10.3%
WHWK AADI BIOSCIENCE INC 0.0%
Value $3.781M Shares 780,365 Share Price $4.84 * Est. Cost/Share $8.85 Unrealized @ Report Date -34.4%
— GMS INC 0.0%
Value $3.77M Shares 58,923 Share Price $63.98 Est. Cost/Share $58.31 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $3.769M Shares 180,305 Share Price $20.90 * Est. Cost/Share $18.28 Unrealized @ Report Date +8.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $3.769M Shares 276,416 Share Price $13.64 * Est. Cost/Share $20.34 Unrealized @ Report Date -17.2%
KBR KBR INC 0.0%
Value $3.742M Shares 63,501 Share Price $58.94 Est. Cost/Share $46.07 Unrealized @ Report Date +30.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.725M Shares 40,285 Share Price $92.47 * Est. Cost/Share $62.41 Unrealized @ Report Date +54.8%
HUBG HUB GROUP INC 0.0%
Value $3.724M Shares 47,415 Share Price $78.53 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $3.707M Shares 24,386 Share Price $152.03 * Est. Cost/Share $29.73 Unrealized @ Report Date +9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.704M Shares 9,864 Share Price $375.55 * Est. Cost/Share $224.25 Unrealized @ Report Date +71.4%
CHE CHEMED CORP NEW 0.0%
Value $3.69M Shares 7,088 Share Price $520.61 Est. Cost/Share $451.06 Unrealized @ Report Date +14.2%
NEM NEWMONT CORP 0.0%
Value $3.665M Shares 98,955 Share Price $37.03 * Est. Cost/Share $33.84 Unrealized @ Report Date +13.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.663M Shares 130,673 Share Price $28.03 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.8%
— LEARN CW INVESTMENT COR 0.0%
Value $3.663M Shares 344,278 Share Price $10.64 Est. Cost/Share $9.88 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $3.66M Shares 42,774 Share Price $85.57 * Est. Cost/Share $94.92 Unrealized @ Report Date -7.8%
MATX MATSON INC 0.0%
Value $3.657M Shares 41,217 Share Price $88.72 * Est. Cost/Share $79.73 Unrealized @ Report Date +6.3%
ARCB ARCBEST CORP 0.0%
Value $3.646M Shares 35,867 Share Price $101.65 Est. Cost/Share $89.41 Unrealized @ Report Date +15.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3.641M Shares 18,618 Share Price $195.55 Est. Cost/Share $151.19 Unrealized @ Report Date +30.2%
MFC MANULIFE FINL CORP 0.0%
Value $3.622M Shares 197,259 Share Price $18.36 * Est. Cost/Share $17.53 Unrealized @ Report Date +7.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.586M Shares 39,557 Share Price $90.65 * Est. Cost/Share $96.90 Unrealized @ Report Date -8.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.582M Shares 24,984 Share Price $143.37 * Est. Cost/Share $144.00 Unrealized @ Report Date +1.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.573M Shares 57,734 Share Price $61.90 Est. Cost/Share $55.47 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.572M Shares 132,507 Share Price $26.95 * Est. Cost/Share $17.95 Unrealized @ Report Date +24.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.562M Shares 53,338 Share Price $66.79 * Est. Cost/Share $61.69 Unrealized @ Report Date +16.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.559M Shares 44,012 Share Price $80.86 * Est. Cost/Share $49.21 Unrealized @ Report Date +30.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.534M Shares 22,813 Share Price $154.90 * Est. Cost/Share $73.03 Unrealized @ Report Date +83.7%
— UNITED STATES STL CORP NEW 0.0%
Value $3.532M Shares 108,765 Share Price $32.48 Est. Cost/Share $23.27 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.528M Shares 203,036 Share Price $17.37 * Est. Cost/Share $14.26 Unrealized @ Report Date +12.8%
SE SEA LTD 0.0%
Value $3.518M Shares 80,027 Share Price $43.96 Est. Cost/Share $251.06 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.515M Shares 3,171 Share Price $1108.51 * Est. Cost/Share $946.76 Unrealized @ Report Date +29.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.512M Shares 90,539 Share Price $38.79 * Est. Cost/Share $40.83 Unrealized @ Report Date -8.5%
SJM SMUCKER J M CO 0.0%
Value $3.506M Shares 28,526 Share Price $122.91 * Est. Cost/Share $115.67 Unrealized @ Report Date +12.2%
RBC RBC BEARINGS INC 0.0%
Value $3.493M Shares 14,917 Share Price $234.15 * Est. Cost/Share $224.93 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.47M Shares 28,017 Share Price $123.84 * Est. Cost/Share $116.04 Unrealized @ Report Date +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.467M Shares 36,611 Share Price $94.69 * Est. Cost/Share $71.04 Unrealized @ Report Date +14.1%
RGLD ROYAL GOLD INC 0.0%
Value $3.455M Shares 32,497 Share Price $106.32 * Est. Cost/Share $117.12 Unrealized @ Report Date -2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.439M Shares 20,661 Share Price $166.47 Est. Cost/Share $177.16 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.434M Shares 96,812 Share Price $35.48 * Est. Cost/Share $33.66 Unrealized @ Report Date -8.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3.418M Shares 137,885 Share Price $24.79 Est. Cost/Share $23.57 Unrealized @ Report Date +6.7%
VTR VENTAS INC 0.0%
Value $3.414M Shares 81,026 Share Price $42.13 Est. Cost/Share $46.15 Unrealized @ Report Date -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.413M Shares 24,167 Share Price $141.21 * Est. Cost/Share $193.62 Unrealized @ Report Date -15.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.397M Shares 43,358 Share Price $78.36 Est. Cost/Share $70.77 Unrealized @ Report Date +11.5%
OGE OGE ENERGY CORP 0.0%
Value $3.392M Shares 101,793 Share Price $33.33 * Est. Cost/Share $36.47 Unrealized @ Report Date -3.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.392M Shares 526,268 Share Price $6.45 Est. Cost/Share $5.31 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.366M Shares 16,572 Share Price $203.09 * Est. Cost/Share $29.92 Unrealized @ Report Date +38.9%
CACI CACI INTL INC 0.0%
Value $3.356M Shares 10,682 Share Price $314.20 * Est. Cost/Share $280.70 Unrealized @ Report Date +19.1%
ES EVERSOURCE ENERGY 0.0%
Value $3.34M Shares 57,438 Share Price $58.15 * Est. Cost/Share $59.10 Unrealized @ Report Date +0.6%
— JUNIPER NETWORKS INC 0.0%
Value $3.336M Shares 120,025 Share Price $27.79 Est. Cost/Share $28.51 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $3.336M Shares 1,499,721 Share Price $2.22 * Est. Cost/Share $2.78 Unrealized @ Report Date -6.1%
HPQ HP INC 0.0%
Value $3.335M Shares 129,730 Share Price $25.70 * Est. Cost/Share $23.84 Unrealized @ Report Date +17.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.326M Shares 201,788 Share Price $16.48 * Est. Cost/Share $20.78 Unrealized @ Report Date -11.2%
MYRG MYR GROUP INC DEL 0.0%
Value $3.326M Shares 24,678 Share Price $134.79 * Est. Cost/Share $111.23 Unrealized @ Report Date +27.1%
PRI PRIMERICA INC 0.0%
Value $3.324M Shares 17,141 Share Price $193.94 * Est. Cost/Share $157.03 Unrealized @ Report Date +30.4%
EBAY EBAY INC. 0.0%
Value $3.324M Shares 75,388 Share Price $44.09 * Est. Cost/Share $44.67 Unrealized @ Report Date -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.31M Shares 47,044 Share Price $70.35 * Est. Cost/Share $71.53 Unrealized @ Report Date +4.5%
TPR TAPESTRY INC 0.0%
Value $3.292M Shares 114,507 Share Price $28.75 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.289M Shares 56,058 Share Price $58.68 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.4%
MUSA MURPHY USA INC 0.0%
Value $3.288M Shares 9,615 Share Price $342.01 * Est. Cost/Share $221.20 Unrealized @ Report Date +42.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.283M Shares 31,301 Share Price $104.88 * Est. Cost/Share $99.74 Unrealized @ Report Date +0.5%
CIEN CIENA CORP 0.0%
Value $3.26M Shares 68,972 Share Price $47.27 * Est. Cost/Share $49.81 Unrealized @ Report Date -11.5%
HLNE HAMILTON LANE INC 0.0%
Value $3.259M Shares 36,042 Share Price $90.42 Est. Cost/Share $78.89 Unrealized @ Report Date +12.9%
DOV DOVER CORP 0.0%
Value $3.255M Shares 23,321 Share Price $139.59 Est. Cost/Share $137.60 Unrealized @ Report Date +2.0%
WWD WOODWARD INC 0.0%
Value $3.255M Shares 26,208 Share Price $124.19 Est. Cost/Share $104.48 Unrealized @ Report Date +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.252M Shares 36,120 Share Price $90.04 * Est. Cost/Share $67.78 Unrealized @ Report Date +23.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.226M Shares 67,794 Share Price $47.59 Est. Cost/Share $50.67 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.224M Shares 105,777 Share Price $30.48 Est. Cost/Share $23.92 Unrealized @ Report Date +28.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.222M Shares 16,091 Share Price $200.22 * Est. Cost/Share $260.25 Unrealized @ Report Date -18.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.218M Shares 402,555 Share Price $7.99 * Est. Cost/Share $7.64 Unrealized @ Report Date +15.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.214M Shares 95,561 Share Price $33.64 * Est. Cost/Share $32.03 Unrealized @ Report Date -4.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.185M Shares 47,920 Share Price $66.47 Est. Cost/Share $59.49 Unrealized @ Report Date +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.184M Shares 15,232 Share Price $209.02 Est. Cost/Share $219.03 Unrealized @ Report Date -5.5%
EIX EDISON INTL 0.0%
Value $3.181M Shares 50,244 Share Price $63.30 Est. Cost/Share $57.17 Unrealized @ Report Date +9.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.179M Shares 60,419 Share Price $52.62 * Est. Cost/Share $55.07 Unrealized @ Report Date -17.6%
— DISCOVER FINL SVCS 0.0%
Value $3.164M Shares 36,521 Share Price $86.63 Est. Cost/Share $96.89 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $3.158M Shares 51,410 Share Price $61.43 Est. Cost/Share $60.59 Unrealized @ Report Date -0.4%
TREX TREX CO INC 0.0%
Value $3.136M Shares 50,870 Share Price $61.64 * Est. Cost/Share $68.10 Unrealized @ Report Date +0.7%
BC BRUNSWICK CORP 0.0%
Value $3.132M Shares 39,654 Share Price $78.98 Est. Cost/Share $81.07 Unrealized @ Report Date -4.0%
NXT NEXTRACKER INC 0.0%
Value $3.127M Shares 77,877 Share Price $40.16 Est. Cost/Share $31.66 Unrealized @ Report Date +27.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.112M Shares 3,584 Share Price $868.33 Est. Cost/Share $399.49 Unrealized @ Report Date +114.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.104M Shares 36,911 Share Price $84.08 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $3.104M Shares 76,874 Share Price $40.37 Est. Cost/Share $38.59 Unrealized @ Report Date +6.2%
MUR MURPHY OIL CORP 0.0%
Value $3.098M Shares 68,297 Share Price $45.36 * Est. Cost/Share $30.68 Unrealized @ Report Date +28.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.089M Shares 19,978 Share Price $154.63 * Est. Cost/Share $119.53 Unrealized @ Report Date +23.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.077M Shares 237,368 Share Price $12.96 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.075M Shares 59,866 Share Price $51.36 Est. Cost/Share $65.85 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.062M Shares 21,805 Share Price $140.40 * Est. Cost/Share $135.44 Unrealized @ Report Date +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.06M Shares 25,159 Share Price $121.64 Est. Cost/Share $111.54 Unrealized @ Report Date +8.7%
EFX EQUIFAX INC 0.0%
Value $3.028M Shares 16,523 Share Price $183.23 * Est. Cost/Share $217.11 Unrealized @ Report Date -7.5%
INGR INGREDION INC 0.0%
Value $3.022M Shares 30,722 Share Price $98.38 * Est. Cost/Share $96.51 Unrealized @ Report Date +7.5%
FLR FLUOR CORP NEW 0.0%
Value $3.016M Shares 82,210 Share Price $36.69 * Est. Cost/Share $29.62 Unrealized @ Report Date +13.0%
— SEAGEN INC 0.0%
Value $3.011M Shares 14,188 Share Price $212.19 Est. Cost/Share $138.51 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.009M Shares 188,130 Share Price $16.00 Est. Cost/Share $14.67 Unrealized @ Report Date +8.6%
EXEL EXELIXIS INC 0.0%
Value $3.009M Shares 137,787 Share Price $21.84 * Est. Cost/Share $18.62 Unrealized @ Report Date +12.4%
PBF PBF ENERGY INC 0.0%
Value $3.007M Shares 56,181 Share Price $53.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +51.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.999M Shares 89,006 Share Price $33.69 Est. Cost/Share $37.59 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.995M Shares 22,475 Share Price $133.27 Est. Cost/Share $125.68 Unrealized @ Report Date +4.5%
FOXA FOX CORP 0.0%
Value $2.985M Shares 95,679 Share Price $31.20 * Est. Cost/Share $32.09 Unrealized @ Report Date -0.7%
OLN OLIN CORP 0.0%
Value $2.973M Shares 59,474 Share Price $49.99 Est. Cost/Share $52.41 Unrealized @ Report Date -2.8%
ELF E L F BEAUTY INC 0.0%
Value $2.96M Shares 26,977 Share Price $109.74 * Est. Cost/Share $62.39 Unrealized @ Report Date +94.7%
DTE DTE ENERGY CO 0.0%
Value $2.954M Shares 29,748 Share Price $99.28 Est. Cost/Share $87.74 Unrealized @ Report Date +12.6%
GNRC GENERAC HLDGS INC 0.0%
Value $2.953M Shares 27,101 Share Price $108.97 * Est. Cost/Share $171.24 Unrealized @ Report Date -27.8%
UMBF UMB FINL CORP 0.0%
Value $2.948M Shares 47,495 Share Price $62.06 * Est. Cost/Share $71.13 Unrealized @ Report Date -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.946M Shares 25,700 Share Price $114.65 Est. Cost/Share $100.51 Unrealized @ Report Date +14.8%
FLGT FULGENT GENETICS INC 0.0%
Value $2.94M Shares 109,957 Share Price $26.74 * Est. Cost/Share $47.72 Unrealized @ Report Date -28.5%
WING WINGSTOP INC 0.0%
Value $2.933M Shares 16,302 Share Price $179.89 * Est. Cost/Share $148.54 Unrealized @ Report Date +16.3%
NYT NEW YORK TIMES CO 0.0%
Value $2.932M Shares 71,149 Share Price $41.20 Est. Cost/Share $34.43 Unrealized @ Report Date +18.8%
CROX CROCS INC 0.0%
Value $2.918M Shares 33,080 Share Price $88.20 * Est. Cost/Share $122.49 Unrealized @ Report Date -16.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.916M Shares 40,886 Share Price $71.32 Est. Cost/Share $64.91 Unrealized @ Report Date +11.7%
SUI SUN CMNTYS INC 0.0%
Value $2.908M Shares 24,573 Share Price $118.35 Est. Cost/Share $123.76 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.907M Shares 36,278 Share Price $80.13 * Est. Cost/Share $119.24 Unrealized @ Report Date -38.1%
MSA MSA SAFETY INC 0.0%
Value $2.894M Shares 18,378 Share Price $157.46 * Est. Cost/Share $141.20 Unrealized @ Report Date +21.6%
ESTC ELASTIC N V 0.0%
Value $2.893M Shares 35,595 Share Price $81.28 * Est. Cost/Share $92.47 Unrealized @ Report Date -26.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.879M Shares 31,240 Share Price $92.16 * Est. Cost/Share $82.27 Unrealized @ Report Date +19.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.876M Shares 28,639 Share Price $100.43 Est. Cost/Share $90.50 Unrealized @ Report Date +12.9%
AN AUTONATION INC 0.0%
Value $2.866M Shares 18,925 Share Price $151.45 * Est. Cost/Share $122.66 Unrealized @ Report Date +30.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2.856M Shares 136,450 Share Price $20.93 * Est. Cost/Share $4.42 Unrealized @ Report Date +304.7%
RH RH 0.0%
Value $2.852M Shares 10,784 Share Price $264.46 * Est. Cost/Share $394.36 Unrealized @ Report Date -11.8%
NSP INSPERITY INC 0.0%
Value $2.848M Shares 29,189 Share Price $97.58 Est. Cost/Share $99.06 Unrealized @ Report Date -2.5%
RMBS RAMBUS INC DEL 0.0%
Value $2.846M Shares 51,052 Share Price $55.76 Est. Cost/Share $44.08 Unrealized @ Report Date +28.7%
MTB M & T BK CORP 0.0%
Value $2.817M Shares 22,274 Share Price $126.46 * Est. Cost/Share $129.68 Unrealized @ Report Date -7.1%
FCN FTI CONSULTING INC 0.0%
Value $2.816M Shares 15,786 Share Price $178.41 * Est. Cost/Share $160.42 Unrealized @ Report Date +16.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.81M Shares 58,551 Share Price $48.00 * Est. Cost/Share $49.34 Unrealized @ Report Date -16.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.8M Shares 144,689 Share Price $19.35 Est. Cost/Share $18.51 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.785M Shares 11,898 Share Price $234.11 * Est. Cost/Share $221.75 Unrealized @ Report Date +1.8%
SON SONOCO PRODS CO 0.0%
Value $2.777M Shares 51,065 Share Price $54.37 * Est. Cost/Share $52.58 Unrealized @ Report Date -2.5%
LTC LTC PPTYS INC 0.0%
Value $2.77M Shares 86,208 Share Price $32.13 Est. Cost/Share $38.22 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.77M Shares 18,730 Share Price $147.88 * Est. Cost/Share $153.13 Unrealized @ Report Date +15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.761M Shares 39,685 Share Price $69.57 * Est. Cost/Share $75.10 Unrealized @ Report Date -1.2%
AA ALCOA CORP 0.0%
Value $2.734M Shares 94,052 Share Price $29.07 * Est. Cost/Share $31.54 Unrealized @ Report Date -3.5%
AOS SMITH A O CORP 0.0%
Value $2.73M Shares 41,280 Share Price $66.13 * Est. Cost/Share $64.18 Unrealized @ Report Date +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.728M Shares 25,441 Share Price $107.22 * Est. Cost/Share $64.87 Unrealized @ Report Date +54.8%
APP APPLOVIN CORP 0.0%
Value $2.72M Shares 68,105 Share Price $39.95 * Est. Cost/Share $15.60 Unrealized @ Report Date +127.5%
TTC TORO CO 0.0%
Value $2.714M Shares 32,654 Share Price $83.10 * Est. Cost/Share $98.90 Unrealized @ Report Date -2.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 59,806 Share Price $45.34 * Est. Cost/Share $38.79 Unrealized @ Report Date +6.4%
KBH KB HOME 0.0%
Value $2.71M Shares 58,547 Share Price $46.29 * Est. Cost/Share $38.09 Unrealized @ Report Date +28.3%
INSP INSPIRE MED SYS INC 0.0%
Value $2.703M Shares 13,623 Share Price $198.44 * Est. Cost/Share $240.65 Unrealized @ Report Date +4.8%
CMA COMERICA INC 0.0%
Value $2.703M Shares 65,015 Share Price $41.57 Est. Cost/Share $65.33 Unrealized @ Report Date -35.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.696M Shares 49,369 Share Price $54.60 * Est. Cost/Share $61.63 Unrealized @ Report Date -13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.692M Shares 45,571 Share Price $59.06 * Est. Cost/Share $40.36 Unrealized @ Report Date +41.6%
FNV FRANCO NEV CORP 0.0%
Value $2.69M Shares 20,047 Share Price $134.17 * Est. Cost/Share $129.92 Unrealized @ Report Date +6.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.687M Shares 238,996 Share Price $11.24 * Est. Cost/Share $27.63 Unrealized @ Report Date -58.0%
DUOL DUOLINGO INC 0.0%
Value $2.664M Shares 16,057 Share Price $165.92 * Est. Cost/Share $120.29 Unrealized @ Report Date +22.3%
IBN ICICI BANK LIMITED 0.0%
Value $2.664M Shares 115,214 Share Price $23.12 Est. Cost/Share $21.71 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.663M Shares 51,033 Share Price $52.18 * Est. Cost/Share $57.91 Unrealized @ Report Date -12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.662M Shares 9,902 Share Price $268.82 * Est. Cost/Share $203.10 Unrealized @ Report Date +29.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.656M Shares 6,648 Share Price $399.47 * Est. Cost/Share $358.53 Unrealized @ Report Date +21.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.649M Shares 46,639 Share Price $56.79 Est. Cost/Share $66.41 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.647M Shares 18,095 Share Price $146.27 Est. Cost/Share $184.91 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.644M Shares 77,335 Share Price $34.19 Est. Cost/Share $34.07 Unrealized @ Report Date -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.642M Shares 97,668 Share Price $27.05 * Est. Cost/Share $14.70 Unrealized @ Report Date +71.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.639M Shares 38,712 Share Price $68.17 Est. Cost/Share $105.54 Unrealized @ Report Date -34.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.631M Shares 34,634 Share Price $75.98 Est. Cost/Share $78.79 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.628M Shares 242,113 Share Price $10.86 * Est. Cost/Share $14.72 Unrealized @ Report Date -15.2%
AGNC AGNC INVT CORP 0.0%
Value $2.623M Shares 278,030 Share Price $9.44 Est. Cost/Share $10.47 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $2.622M Shares 44,111 Share Price $59.45 * Est. Cost/Share $43.09 Unrealized @ Report Date +30.7%
VRSN VERISIGN INC 0.0%
Value $2.62M Shares 12,932 Share Price $202.57 Est. Cost/Share $192.72 Unrealized @ Report Date +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.614M Shares 61,312 Share Price $42.63 * Est. Cost/Share $31.93 Unrealized @ Report Date +47.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.61M Shares 74,819 Share Price $34.89 Est. Cost/Share $54.66 Unrealized @ Report Date -36.2%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $2.61M Shares 391,264 Share Price $6.67 Est. Cost/Share $8.32 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $2.605M Shares 46,130 Share Price $56.48 * Est. Cost/Share $43.77 Unrealized @ Report Date +25.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.604M Shares 80,504 Share Price $32.35 * Est. Cost/Share $28.66 Unrealized @ Report Date +17.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.594M Shares 35,302 Share Price $73.47 * Est. Cost/Share $54.67 Unrealized @ Report Date +28.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.588M Shares 24,161 Share Price $107.10 * Est. Cost/Share $83.75 Unrealized @ Report Date +18.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.577M Shares 24,412 Share Price $105.54 * Est. Cost/Share $99.17 Unrealized @ Report Date +16.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.573M Shares 57,451 Share Price $44.79 Est. Cost/Share $51.09 Unrealized @ Report Date -12.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.573M Shares 149,466 Share Price $17.21 Est. Cost/Share $13.39 Unrealized @ Report Date +26.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.571M Shares 15,094 Share Price $170.32 * Est. Cost/Share $168.49 Unrealized @ Report Date -3.7%
TRMB TRIMBLE INC 0.0%
Value $2.558M Shares 47,476 Share Price $53.88 Est. Cost/Share $48.64 Unrealized @ Report Date +8.9%
XYZ BLOCK INC 0.0%
Value $2.556M Shares 57,732 Share Price $44.27 * Est. Cost/Share $129.95 Unrealized @ Report Date -52.3%
UGI UGI CORP NEW 0.0%
Value $2.551M Shares 110,939 Share Price $23.00 * Est. Cost/Share $28.00 Unrealized @ Report Date -11.4%
BE BLOOM ENERGY CORP 0.0%
Value $2.536M Shares 191,271 Share Price $13.26 * Est. Cost/Share $20.33 Unrealized @ Report Date -22.9%
FLS FLOWSERVE CORP 0.0%
Value $2.527M Shares 63,544 Share Price $39.77 * Est. Cost/Share $32.19 Unrealized @ Report Date +15.1%
RIG TRANSOCEAN LTD 0.0%
Value $2.519M Shares 306,977 Share Price $8.20 Est. Cost/Share $5.30 Unrealized @ Report Date +54.3%
RL RALPH LAUREN CORP 0.0%
Value $2.514M Shares 21,657 Share Price $116.08 Est. Cost/Share $106.59 Unrealized @ Report Date +9.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.51M Shares 38,557 Share Price $65.11 * Est. Cost/Share $63.20 Unrealized @ Report Date +12.5%
ATI ATI INC 0.0%
Value $2.506M Shares 60,910 Share Price $41.15 * Est. Cost/Share $29.22 Unrealized @ Report Date +52.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.505M Shares 7,635 Share Price $328.14 * Est. Cost/Share $279.22 Unrealized @ Report Date +12.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.505M Shares 30,070 Share Price $83.29 Est. Cost/Share $87.81 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.496M Shares 10,845 Share Price $230.16 Est. Cost/Share $191.03 Unrealized @ Report Date +19.6%
DDOG DATADOG INC 0.0%
Value $2.487M Shares 27,303 Share Price $91.09 * Est. Cost/Share $133.59 Unrealized @ Report Date -26.0%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $2.478M Shares 247,210 Share Price $10.02 Est. Cost/Share $9.97 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $2.459M Shares 138,496 Share Price $17.76 Est. Cost/Share $21.81 Unrealized @ Report Date -17.1%
POST POST HLDGS INC 0.0%
Value $2.453M Shares 28,594 Share Price $85.77 Est. Cost/Share $84.29 Unrealized @ Report Date +3.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.452M Shares 47,236 Share Price $51.91 Est. Cost/Share $57.54 Unrealized @ Report Date -8.5%
EVR EVERCORE INC 0.0%
Value $2.435M Shares 17,670 Share Price $137.83 * Est. Cost/Share $98.83 Unrealized @ Report Date +32.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.428M Shares 5,551 Share Price $437.38 * Est. Cost/Share $405.78 Unrealized @ Report Date +2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.416M Shares 14,820 Share Price $163.00 * Est. Cost/Share $70.31 Unrealized @ Report Date +150.2%
BBY BEST BUY INC 0.0%
Value $2.408M Shares 34,677 Share Price $69.45 Est. Cost/Share $66.27 Unrealized @ Report Date +3.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.403M Shares 115,404 Share Price $20.83 * Est. Cost/Share $29.97 Unrealized @ Report Date -23.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.398M Shares 52,714 Share Price $45.49 * Est. Cost/Share $53.09 Unrealized @ Report Date -2.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.395M Shares 145,413 Share Price $16.47 * Est. Cost/Share $25.26 Unrealized @ Report Date -21.2%
WU WESTERN UN CO 0.0%
Value $2.381M Shares 180,620 Share Price $13.18 Est. Cost/Share $14.58 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.37M Shares 135,265 Share Price $17.52 * Est. Cost/Share $24.17 Unrealized @ Report Date -18.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.357M Shares 9,229 Share Price $255.43 Est. Cost/Share $212.13 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.355M Shares 35,118 Share Price $67.06 Est. Cost/Share $65.78 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.355M Shares 87,680 Share Price $26.85 Est. Cost/Share $25.60 Unrealized @ Report Date +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.354M Shares 44,482 Share Price $52.92 * Est. Cost/Share $42.08 Unrealized @ Report Date +12.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.352M Shares 49,747 Share Price $47.29 Est. Cost/Share $40.65 Unrealized @ Report Date +17.3%
VAL VALARIS LTD 0.0%
Value $2.352M Shares 31,374 Share Price $74.96 * Est. Cost/Share $59.15 Unrealized @ Report Date +24.2%
PTC PTC INC 0.0%
Value $2.349M Shares 16,577 Share Price $141.72 Est. Cost/Share $112.61 Unrealized @ Report Date +27.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.346M Shares 23,794 Share Price $98.59 Est. Cost/Share $124.34 Unrealized @ Report Date -21.1%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.345M Shares 13,860 Share Price $169.17 Est. Cost/Share $172.48 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.338M Shares 99,231 Share Price $23.56 Est. Cost/Share $25.17 Unrealized @ Report Date -5.4%
— SMARTSHEET INC 0.0%
Value $2.333M Shares 57,636 Share Price $40.48 Est. Cost/Share $58.12 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.332M Shares 27,202 Share Price $85.73 * Est. Cost/Share $64.26 Unrealized @ Report Date +22.4%
PVH PVH CORPORATION 0.0%
Value $2.33M Shares 30,458 Share Price $76.51 * Est. Cost/Share $93.10 Unrealized @ Report Date -11.5%
MKSI MKS INSTRS INC 0.0%
Value $2.33M Shares 26,927 Share Price $86.53 * Est. Cost/Share $142.96 Unrealized @ Report Date -33.1%
EVH EVOLENT HEALTH INC 0.0%
Value $2.329M Shares 85,535 Share Price $27.23 * Est. Cost/Share $30.12 Unrealized @ Report Date -7.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.325M Shares 5,033 Share Price $462.01 * Est. Cost/Share $271.26 Unrealized @ Report Date +85.0%
NE NOBLE CORP PLC 0.0%
Value $2.32M Shares 45,784 Share Price $50.68 * Est. Cost/Share $31.29 Unrealized @ Report Date +42.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.317M Shares 52,918 Share Price $43.78 Est. Cost/Share $45.99 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.311M Shares 9,619 Share Price $240.27 * Est. Cost/Share $288.35 Unrealized @ Report Date -10.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.311M Shares 18,497 Share Price $124.92 * Est. Cost/Share $99.68 Unrealized @ Report Date +36.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.31M Shares 75,538 Share Price $30.57 * Est. Cost/Share $26.50 Unrealized @ Report Date +19.4%
SM SM ENERGY CO 0.0%
Value $2.308M Shares 58,204 Share Price $39.65 * Est. Cost/Share $27.02 Unrealized @ Report Date +31.8%
— SOUTHSTATE CORPORATION 0.0%
Value $2.307M Shares 34,271 Share Price $67.33 Est. Cost/Share $73.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.297M Shares 13,308 Share Price $172.57 * Est. Cost/Share $113.99 Unrealized @ Report Date +60.4%
— M D C HLDGS INC 0.0%
Value $2.297M Shares 55,696 Share Price $41.23 Est. Cost/Share $46.13 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.295M Shares 17,601 Share Price $130.37 * Est. Cost/Share $159.41 Unrealized @ Report Date -12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.291M Shares 31,798 Share Price $72.05 Est. Cost/Share $59.85 Unrealized @ Report Date +18.8%
LKQ LKQ CORP 0.0%
Value $2.288M Shares 46,219 Share Price $49.51 Est. Cost/Share $50.03 Unrealized @ Report Date -0.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.286M Shares 71,531 Share Price $31.96 * Est. Cost/Share $42.67 Unrealized @ Report Date -17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.285M Shares 90,199 Share Price $25.33 * Est. Cost/Share $20.75 Unrealized @ Report Date +18.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.283M Shares 102,584 Share Price $22.25 Est. Cost/Share $42.55 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.273M Shares 218,242 Share Price $10.41 * Est. Cost/Share $12.25 Unrealized @ Report Date -17.7%
NTRA NATERA INC 0.0%
Value $2.26M Shares 51,067 Share Price $44.25 * Est. Cost/Share $58.11 Unrealized @ Report Date -12.2%
DB DEUTSCHE BANK A G 0.0%
Value $2.249M Shares 203,071 Share Price $11.07 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.248M Shares 28,351 Share Price $79.28 Est. Cost/Share $64.72 Unrealized @ Report Date +23.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.245M Shares 18,688 Share Price $120.13 * Est. Cost/Share $185.27 Unrealized @ Report Date -23.1%
— NEW RELIC INC 0.0%
Value $2.241M Shares 26,164 Share Price $85.63 Est. Cost/Share $80.17 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.237M Shares 23,888 Share Price $93.65 * Est. Cost/Share $105.23 Unrealized @ Report Date -6.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.234M Shares 29,287 Share Price $76.27 * Est. Cost/Share $87.25 Unrealized @ Report Date -6.1%
CMS CMS ENERGY CORP 0.0%
Value $2.233M Shares 42,040 Share Price $53.11 Est. Cost/Share $51.11 Unrealized @ Report Date +5.1%
AL AIR LEASE CORP 0.0%
Value $2.231M Shares 56,614 Share Price $39.41 Est. Cost/Share $39.13 Unrealized @ Report Date +0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.23M Shares 21,799 Share Price $102.28 * Est. Cost/Share $94.13 Unrealized @ Report Date +4.5%
BYD BOYD GAMING CORP 0.0%
Value $2.223M Shares 36,532 Share Price $60.85 * Est. Cost/Share $59.89 Unrealized @ Report Date +8.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.22M Shares 132,978 Share Price $16.69 Est. Cost/Share $12.14 Unrealized @ Report Date +40.0%
GLOB GLOBANT S A 0.0%
Value $2.217M Shares 11,205 Share Price $197.90 * Est. Cost/Share $184.62 Unrealized @ Report Date +1.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.216M Shares 78,955 Share Price $28.06 * Est. Cost/Share $18.57 Unrealized @ Report Date +37.5%
TKR TIMKEN CO 0.0%
Value $2.214M Shares 30,131 Share Price $73.49 * Est. Cost/Share $77.02 Unrealized @ Report Date +5.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.209M Shares 27,126 Share Price $81.44 * Est. Cost/Share $102.75 Unrealized @ Report Date -10.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.197M Shares 91,402 Share Price $24.03 * Est. Cost/Share $36.71 Unrealized @ Report Date -3.5%
MASI MASIMO CORP 0.0%
Value $2.182M Shares 24,893 Share Price $87.67 * Est. Cost/Share $136.21 Unrealized @ Report Date -14.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.18M Shares 70,992 Share Price $30.71 Est. Cost/Share $41.69 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.18M Shares 31,205 Share Price $69.86 Est. Cost/Share $56.45 Unrealized @ Report Date +24.5%
EG EVEREST GROUP LTD 0.0%
Value $2.179M Shares 5,861 Share Price $371.76 * Est. Cost/Share $251.48 Unrealized @ Report Date +38.7%
COHR COHERENT CORP 0.0%
Value $2.174M Shares 66,598 Share Price $32.65 * Est. Cost/Share $41.93 Unrealized @ Report Date -2.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.173M Shares 157,082 Share Price $13.84 * Est. Cost/Share $13.17 Unrealized @ Report Date +11.1%
NMIH NMI HLDGS INC 0.0%
Value $2.169M Shares 80,061 Share Price $27.10 * Est. Cost/Share $22.69 Unrealized @ Report Date +22.7%
SSRM SSR MINING IN 0.0%
Value $2.156M Shares 161,318 Share Price $13.37 * Est. Cost/Share $16.39 Unrealized @ Report Date -11.6%
MTZ MASTEC INC 0.0%
Value $2.153M Shares 29,905 Share Price $71.99 * Est. Cost/Share $93.49 Unrealized @ Report Date +6.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.152M Shares 100,510 Share Price $21.42 Est. Cost/Share $21.22 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $2.151M Shares 18,320 Share Price $117.40 * Est. Cost/Share $103.83 Unrealized @ Report Date +9.4%
AVT AVNET INC 0.0%
Value $2.15M Shares 44,603 Share Price $48.20 * Est. Cost/Share $40.02 Unrealized @ Report Date +13.2%
— AZEK CO INC 0.0%
Value $2.149M Shares 72,261 Share Price $29.74 Est. Cost/Share $29.68 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $2.142M Shares 31,158 Share Price $68.75 Est. Cost/Share $83.90 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.127M Shares 20,632 Share Price $103.07 * Est. Cost/Share $135.24 Unrealized @ Report Date -19.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.116M Shares 49,080 Share Price $43.11 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.2%
FTS FORTIS INC 0.0%
Value $2.114M Shares 55,351 Share Price $38.18 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.6%
GRMN GARMIN LTD 0.0%
Value $2.113M Shares 20,075 Share Price $105.23 * Est. Cost/Share $90.11 Unrealized @ Report Date +11.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.112M Shares 63,208 Share Price $33.42 * Est. Cost/Share $28.36 Unrealized @ Report Date +9.7%
PJT PJT PARTNERS INC 0.0%
Value $2.11M Shares 26,568 Share Price $79.41 * Est. Cost/Share $71.99 Unrealized @ Report Date +5.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.11M Shares 13,055 Share Price $161.59 * Est. Cost/Share $140.69 Unrealized @ Report Date +32.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.109M Shares 107,503 Share Price $19.61 Est. Cost/Share $20.16 Unrealized @ Report Date -4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.106M Shares 63,690 Share Price $33.06 * Est. Cost/Share $43.54 Unrealized @ Report Date -20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.104M Shares 19,866 Share Price $105.93 * Est. Cost/Share $96.93 Unrealized @ Report Date +13.5%
PLAB PHOTRONICS INC 0.0%
Value $2.102M Shares 104,053 Share Price $20.21 * Est. Cost/Share $17.53 Unrealized @ Report Date +33.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.095M Shares 51,731 Share Price $40.49 Est. Cost/Share $41.42 Unrealized @ Report Date -2.3%
DCGO DOCGO INC 0.0%
Value $2.089M Shares 391,852 Share Price $5.33 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.2%
TDC TERADATA CORP DEL 0.0%
Value $2.077M Shares 46,099 Share Price $45.06 * Est. Cost/Share $42.25 Unrealized @ Report Date +15.8%
EPAM EPAM SYS INC 0.0%
Value $2.072M Shares 8,102 Share Price $255.77 * Est. Cost/Share $378.31 Unrealized @ Report Date -34.7%
ABEV AMBEV SA 0.0%
Value $2.072M Shares 804,537 Share Price $2.58 Est. Cost/Share $2.73 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.07M Shares 73,952 Share Price $27.99 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.066M Shares 11,305 Share Price $182.71 * Est. Cost/Share $144.37 Unrealized @ Report Date +20.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.064M Shares 16,039 Share Price $128.67 * Est. Cost/Share $126.03 Unrealized @ Report Date +4.2%
IEX IDEX CORP 0.0%
Value $2.057M Shares 9,892 Share Price $207.98 Est. Cost/Share $207.96 Unrealized @ Report Date +1.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.056M Shares 95,090 Share Price $21.63 Est. Cost/Share $25.15 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.055M Shares 48,754 Share Price $42.16 Est. Cost/Share $44.45 Unrealized @ Report Date -6.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.052M Shares 83,098 Share Price $24.69 * Est. Cost/Share $34.05 Unrealized @ Report Date -33.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.049M Shares 96,260 Share Price $21.28 * Est. Cost/Share $12.60 Unrealized @ Report Date +45.1%
FIVN FIVE9 INC 0.0%
Value $2.049M Shares 31,861 Share Price $64.30 * Est. Cost/Share $99.41 Unrealized @ Report Date -24.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.041M Shares 91,994 Share Price $22.18 * Est. Cost/Share $22.07 Unrealized @ Report Date -4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.038M Shares 22,755 Share Price $89.55 Est. Cost/Share $75.64 Unrealized @ Report Date +18.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.024M Shares 19,186 Share Price $105.49 * Est. Cost/Share $97.62 Unrealized @ Report Date +16.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.018M Shares 73,120 Share Price $27.60 * Est. Cost/Share $29.53 Unrealized @ Report Date +2.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.018M Shares 13,136 Share Price $153.61 * Est. Cost/Share $110.10 Unrealized @ Report Date +24.2%
CVNA CARVANA CO 0.0%
Value $2.015M Shares 47,981 Share Price $42.00 * Est. Cost/Share $74.72 Unrealized @ Report Date -42.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.003M Shares 54,030 Share Price $37.07 Est. Cost/Share $36.23 Unrealized @ Report Date +1.6%
CR CRANE COMPANY 0.0%
Value $1.996M Shares 22,448 Share Price $88.92 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1.995M Shares 214,593 Share Price $9.29 Est. Cost/Share $9.00 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.991M Shares 70,955 Share Price $28.06 * Est. Cost/Share $27.78 Unrealized @ Report Date +12.4%
CNX CNX RES CORP 0.0%
Value $1.988M Shares 88,024 Share Price $22.58 * Est. Cost/Share $14.84 Unrealized @ Report Date +39.6%
YETI YETI HLDGS INC 0.0%
Value $1.988M Shares 41,230 Share Price $48.22 * Est. Cost/Share $44.53 Unrealized @ Report Date -0.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.985M Shares 285,642 Share Price $6.95 * Est. Cost/Share $6.58 Unrealized @ Report Date +34.4%
DASH DOORDASH INC 0.0%
Value $1.984M Shares 24,960 Share Price $79.47 * Est. Cost/Share $133.89 Unrealized @ Report Date -39.2%
TSN TYSON FOODS INC 0.0%
Value $1.982M Shares 39,250 Share Price $50.51 * Est. Cost/Share $62.00 Unrealized @ Report Date -21.1%
PLUS EPLUS INC 0.0%
Value $1.981M Shares 31,177 Share Price $63.55 * Est. Cost/Share $49.29 Unrealized @ Report Date +25.2%
APG API GROUP CORP 0.0%
Value $1.98M Shares 76,339 Share Price $25.93 * Est. Cost/Share $14.56 Unrealized @ Report Date +26.0%
AMRC AMERESCO INC 0.0%
Value $1.971M Shares 51,126 Share Price $38.56 * Est. Cost/Share $51.79 Unrealized @ Report Date -6.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.968M Shares 16,057 Share Price $122.54 Est. Cost/Share $120.61 Unrealized @ Report Date +1.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.961M Shares 90,198 Share Price $21.75 Est. Cost/Share $21.76 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.96M Shares 86,156 Share Price $22.75 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.9%
ESAB ESAB CORPORATION 0.0%
Value $1.951M Shares 27,768 Share Price $70.26 Est. Cost/Share $54.53 Unrealized @ Report Date +26.6%
HUN HUNTSMAN CORP 0.0%
Value $1.95M Shares 79,933 Share Price $24.40 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.943M Shares 42,582 Share Price $45.63 * Est. Cost/Share $38.92 Unrealized @ Report Date -19.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.937M Shares 161,637 Share Price $11.98 * Est. Cost/Share $8.36 Unrealized @ Report Date +21.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.937M Shares 133,166 Share Price $14.54 * Est. Cost/Share $17.21 Unrealized @ Report Date -10.0%
BDC BELDEN INC 0.0%
Value $1.936M Shares 20,049 Share Price $96.58 * Est. Cost/Share $75.54 Unrealized @ Report Date +23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.934M Shares 22,448 Share Price $86.14 Est. Cost/Share $86.30 Unrealized @ Report Date +1.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.93M Shares 39,244 Share Price $49.18 * Est. Cost/Share $79.66 Unrealized @ Report Date -24.1%
PLUG PLUG POWER INC 0.0%
Value $1.92M Shares 252,484 Share Price $7.60 * Est. Cost/Share $14.24 Unrealized @ Report Date -31.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.919M Shares 51,836 Share Price $37.02 * Est. Cost/Share $43.24 Unrealized @ Report Date -2.1%
ASH ASHLAND INC 0.0%
Value $1.919M Shares 23,487 Share Price $81.70 Est. Cost/Share $92.83 Unrealized @ Report Date -11.8%
CAR AVIS BUDGET GROUP 0.0%
Value $1.918M Shares 10,681 Share Price $179.61 * Est. Cost/Share $162.39 Unrealized @ Report Date +26.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.917M Shares 33,546 Share Price $57.15 Est. Cost/Share $57.99 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.91M Shares 77,369 Share Price $24.68 Est. Cost/Share $23.71 Unrealized @ Report Date +5.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.905M Shares 25,727 Share Price $74.03 * Est. Cost/Share $77.40 Unrealized @ Report Date +0.9%
RYN RAYONIER INC 0.0%
Value $1.899M Shares 66,719 Share Price $28.47 Est. Cost/Share $35.10 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.899M Shares 5,012 Share Price $378.86 Est. Cost/Share $346.20 Unrealized @ Report Date +7.4%
— STERICYCLE INC 0.0%
Value $1.897M Shares 42,420 Share Price $44.71 Est. Cost/Share $51.64 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.895M Shares 23,186 Share Price $81.72 * Est. Cost/Share $88.68 Unrealized @ Report Date -10.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.888M Shares 70,398 Share Price $26.82 * Est. Cost/Share $30.59 Unrealized @ Report Date -15.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.886M Shares 92,907 Share Price $20.30 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.882M Shares 16,151 Share Price $116.52 * Est. Cost/Share $204.32 Unrealized @ Report Date -39.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.88M Shares 24,349 Share Price $77.20 Est. Cost/Share $56.42 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.873M Shares 31,010 Share Price $60.41 * Est. Cost/Share $65.61 Unrealized @ Report Date -2.8%
NET CLOUDFLARE INC 0.0%
Value $1.87M Shares 29,660 Share Price $63.05 Est. Cost/Share $152.46 Unrealized @ Report Date -58.0%
— CALLON PETE CO DEL 0.0%
Value $1.869M Shares 47,781 Share Price $39.12 Est. Cost/Share $36.15 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.869M Shares 113,948 Share Price $16.40 * Est. Cost/Share $27.40 Unrealized @ Report Date -25.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.868M Shares 26,885 Share Price $69.48 Est. Cost/Share $95.90 Unrealized @ Report Date -27.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.867M Shares 27,067 Share Price $68.99 * Est. Cost/Share $69.46 Unrealized @ Report Date +3.6%
S SENTINELONE INC 0.0%
Value $1.867M Shares 110,715 Share Price $16.86 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.1%
AAON AAON INC 0.0%
Value $1.865M Shares 32,811 Share Price $56.86 * Est. Cost/Share $54.94 Unrealized @ Report Date +14.5%
PNR PENTAIR PLC 0.0%
Value $1.865M Shares 28,783 Share Price $64.78 Est. Cost/Share $58.71 Unrealized @ Report Date +11.8%
WK WORKIVA INC 0.0%
Value $1.862M Shares 18,385 Share Price $101.27 * Est. Cost/Share $105.89 Unrealized @ Report Date -1.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.858M Shares 1,238 Share Price $1500.98 * Est. Cost/Share $1285.96 Unrealized @ Report Date +19.4%
— INARI MED INC 0.0%
Value $1.854M Shares 28,364 Share Price $65.38 Est. Cost/Share $67.58 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.854M Shares 29,153 Share Price $63.60 * Est. Cost/Share $45.57 Unrealized @ Report Date +32.0%
HOMB HOME BANCSHARES INC 0.0%
Value $1.852M Shares 88,426 Share Price $20.94 * Est. Cost/Share $23.21 Unrealized @ Report Date -1.9%
BCPC BALCHEM CORP 0.0%
Value $1.85M Shares 14,909 Share Price $124.08 * Est. Cost/Share $133.63 Unrealized @ Report Date -2.2%
SNA SNAP ON INC 0.0%
Value $1.848M Shares 7,241 Share Price $255.16 Est. Cost/Share $188.45 Unrealized @ Report Date +34.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.847M Shares 18,389 Share Price $100.42 * Est. Cost/Share $81.41 Unrealized @ Report Date +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.825M Shares 7,036 Share Price $259.38 * Est. Cost/Share $136.96 Unrealized @ Report Date +118.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.822M Shares 194,301 Share Price $9.37 Est. Cost/Share $7.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.82M Shares 57,555 Share Price $31.62 Est. Cost/Share $43.15 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.818M Shares 18,378 Share Price $98.94 * Est. Cost/Share $72.35 Unrealized @ Report Date +40.4%
CBT CABOT CORP 0.0%
Value $1.816M Shares 26,212 Share Price $69.27 * Est. Cost/Share $63.51 Unrealized @ Report Date +4.2%
IAC IAC INC 0.0%
Value $1.811M Shares 35,943 Share Price $50.38 * Est. Cost/Share $71.80 Unrealized @ Report Date -32.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.804M Shares 32,252 Share Price $55.94 * Est. Cost/Share $82.88 Unrealized @ Report Date -23.2%
MSTR MICROSTRATEGY INC 0.0%
Value $1.804M Shares 5,500 Share Price $328.05 * Est. Cost/Share $25.06 Unrealized @ Report Date +50.3%
RDN RADIAN GROUP INC 0.0%
Value $1.801M Shares 71,702 Share Price $25.12 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.795M Shares 25,691 Share Price $69.86 * Est. Cost/Share $81.23 Unrealized @ Report Date -6.0%
MDU MDU RES GROUP INC 0.0%
Value $1.792M Shares 91,493 Share Price $19.59 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.5%
SAM BOSTON BEER INC 0.0%
Value $1.785M Shares 4,582 Share Price $389.57 * Est. Cost/Share $634.97 Unrealized @ Report Date -44.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.785M Shares 15,407 Share Price $115.84 * Est. Cost/Share $167.74 Unrealized @ Report Date -17.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.775M Shares 25,379 Share Price $69.95 Est. Cost/Share $281.79 Unrealized @ Report Date -75.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.774M Shares 43,662 Share Price $40.64 * Est. Cost/Share $41.31 Unrealized @ Report Date -3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.772M Shares 58,676 Share Price $30.21 * Est. Cost/Share $25.56 Unrealized @ Report Date +8.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.767M Shares 46,432 Share Price $38.06 * Est. Cost/Share $57.45 Unrealized @ Report Date -22.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.766M Shares 400,000 Share Price $4.42 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.764M Shares 64,468 Share Price $27.36 * Est. Cost/Share $25.06 Unrealized @ Report Date +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.763M Shares 26,719 Share Price $65.97 * Est. Cost/Share $66.62 Unrealized @ Report Date -9.5%
VNO VORNADO RLTY TR 0.0%
Value $1.761M Shares 77,624 Share Price $22.68 Est. Cost/Share $27.85 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.759M Shares 23,988 Share Price $73.34 * Est. Cost/Share $84.57 Unrealized @ Report Date -8.0%
CERT CERTARA INC 0.0%
Value $1.757M Shares 120,829 Share Price $14.54 * Est. Cost/Share $17.71 Unrealized @ Report Date -5.1%
EVRG EVERGY INC 0.0%
Value $1.757M Shares 34,651 Share Price $50.70 Est. Cost/Share $45.36 Unrealized @ Report Date +12.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.756M Shares 19,059 Share Price $92.14 Est. Cost/Share $89.59 Unrealized @ Report Date +2.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.751M Shares 213,969 Share Price $8.18 * Est. Cost/Share $5.71 Unrealized @ Report Date +24.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.744M Shares 17,328 Share Price $100.63 * Est. Cost/Share $151.57 Unrealized @ Report Date -24.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.743M Shares 78,597 Share Price $22.18 * Est. Cost/Share $23.99 Unrealized @ Report Date -9.5%
MAS MASCO CORP 0.0%
Value $1.742M Shares 32,593 Share Price $53.45 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.736M Shares 139,620 Share Price $12.43 * Est. Cost/Share $13.58 Unrealized @ Report Date +0.1%
NWL NEWELL BRANDS INC 0.0%
Value $1.736M Shares 192,156 Share Price $9.03 Est. Cost/Share $9.87 Unrealized @ Report Date -9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.728M Shares 123,796 Share Price $13.96 * Est. Cost/Share $9.78 Unrealized @ Report Date +28.6%
FNB F N B CORP 0.0%
Value $1.718M Shares 159,195 Share Price $10.79 Est. Cost/Share $11.26 Unrealized @ Report Date -3.6%
LYFT LYFT INC 0.0%
Value $1.718M Shares 162,884 Share Price $10.54 * Est. Cost/Share $24.85 Unrealized @ Report Date -55.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.717M Shares 277,004 Share Price $6.20 * Est. Cost/Share $6.53 Unrealized @ Report Date +1.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.715M Shares 52,109 Share Price $32.91 Est. Cost/Share $34.15 Unrealized @ Report Date -3.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.714M Shares 48,186 Share Price $35.56 * Est. Cost/Share $22.27 Unrealized @ Report Date +49.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.707M Shares 28,574 Share Price $59.75 Est. Cost/Share $45.75 Unrealized @ Report Date +30.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 176,488 Share Price $9.63 Est. Cost/Share $10.87 Unrealized @ Report Date -9.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.694M Shares 42,101 Share Price $40.24 Est. Cost/Share $32.17 Unrealized @ Report Date +22.6%
MC MOELIS & CO 0.0%
Value $1.694M Shares 37,519 Share Price $45.15 * Est. Cost/Share $44.63 Unrealized @ Report Date -5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.694M Shares 16,426 Share Price $103.10 * Est. Cost/Share $91.14 Unrealized @ Report Date +21.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.693M Shares 14,482 Share Price $116.91 * Est. Cost/Share $103.17 Unrealized @ Report Date +7.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.692M Shares 197,796 Share Price $8.56 * Est. Cost/Share $11.91 Unrealized @ Report Date -23.8%
FUL FULLER H B CO 0.0%
Value $1.692M Shares 24,655 Share Price $68.63 Est. Cost/Share $63.19 Unrealized @ Report Date +8.0%
APPF APPFOLIO INC 0.0%
Value $1.688M Shares 9,249 Share Price $182.52 Est. Cost/Share $120.11 Unrealized @ Report Date +51.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.688M Shares 31,473 Share Price $53.62 Est. Cost/Share $35.35 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.681M Shares 73,165 Share Price $22.97 * Est. Cost/Share $49.27 Unrealized @ Report Date -50.9%
— PENN ENTERTAINMENT INC 0.0%
Value $1.669M Shares 1,370,000 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.669M Shares 4,685 Share Price $356.27 Est. Cost/Share $372.17 Unrealized @ Report Date -5.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.668M Shares 45,368 Share Price $36.77 * Est. Cost/Share $37.88 Unrealized @ Report Date +16.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.666M Shares 13,547 Share Price $122.99 Est. Cost/Share $122.38 Unrealized @ Report Date +1.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.662M Shares 20,463 Share Price $81.20 * Est. Cost/Share $73.18 Unrealized @ Report Date +22.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.661M Shares 27,167 Share Price $61.14 * Est. Cost/Share $52.32 Unrealized @ Report Date +8.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.65M Shares 33,721 Share Price $48.94 Est. Cost/Share $50.79 Unrealized @ Report Date -2.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.649M Shares 13,236 Share Price $124.57 * Est. Cost/Share $85.58 Unrealized @ Report Date +61.2%
SYNA SYNAPTICS INC 0.0%
Value $1.644M Shares 18,384 Share Price $89.44 Est. Cost/Share $149.94 Unrealized @ Report Date -41.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.632M Shares 15,542 Share Price $105.00 Est. Cost/Share $50.73 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.628M Shares 21,450 Share Price $75.89 Est. Cost/Share $60.92 Unrealized @ Report Date +26.7%
VRNS VARONIS SYS INC 0.0%
Value $1.617M Shares 52,977 Share Price $30.53 * Est. Cost/Share $39.53 Unrealized @ Report Date -25.3%
KD KYNDRYL HLDGS INC 0.0%
Value $1.617M Shares 107,082 Share Price $15.10 Est. Cost/Share $16.51 Unrealized @ Report Date -10.2%
BOX BOX INC 0.0%
Value $1.615M Shares 66,725 Share Price $24.21 * Est. Cost/Share $28.20 Unrealized @ Report Date +1.3%
TXNM PNM RES INC 0.0%
Value $1.606M Shares 35,990 Share Price $44.61 Est. Cost/Share $48.83 Unrealized @ Report Date -8.5%
BTU PEABODY ENERGY CORP 0.0%
Value $1.604M Shares 61,702 Share Price $26.00 * Est. Cost/Share $20.50 Unrealized @ Report Date +5.5%
TXG 10X GENOMICS INC 0.0%
Value $1.602M Shares 38,823 Share Price $41.26 * Est. Cost/Share $88.77 Unrealized @ Report Date -41.4%
— MR COOPER GROUP INC 0.0%
Value $1.594M Shares 29,762 Share Price $53.56 Est. Cost/Share $41.07 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.592M Shares 27,052 Share Price $58.85 * Est. Cost/Share $43.24 Unrealized @ Report Date +25.2%
BCO BRINKS CO 0.0%
Value $1.591M Shares 21,898 Share Price $72.67 * Est. Cost/Share $63.24 Unrealized @ Report Date +11.0%
PODD INSULET CORP 0.0%
Value $1.588M Shares 9,954 Share Price $159.53 * Est. Cost/Share $184.29 Unrealized @ Report Date +21.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.584M Shares 85,493 Share Price $18.52 * Est. Cost/Share $13.56 Unrealized @ Report Date +21.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.579M Shares 34,774 Share Price $45.40 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.579M Shares 14,815 Share Price $106.57 * Est. Cost/Share $89.90 Unrealized @ Report Date +10.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.579M Shares 289,406 Share Price $5.45 Est. Cost/Share $10.24 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.575M Shares 61,000 Share Price $25.82 * Est. Cost/Share $33.63 Unrealized @ Report Date -18.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.575M Shares 102,620 Share Price $15.34 Est. Cost/Share $14.46 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.571M Shares 62,615 Share Price $25.10 * Est. Cost/Share $36.62 Unrealized @ Report Date -25.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.565M Shares 52,817 Share Price $29.63 * Est. Cost/Share $53.19 Unrealized @ Report Date -33.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.563M Shares 5,877 Share Price $265.89 * Est. Cost/Share $244.66 Unrealized @ Report Date +14.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.562M Shares 38,356 Share Price $40.72 * Est. Cost/Share $45.70 Unrealized @ Report Date -3.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.562M Shares 25,793 Share Price $60.54 * Est. Cost/Share $44.08 Unrealized @ Report Date +30.8%
CE CELANESE CORP DEL 0.0%
Value $1.56M Shares 12,420 Share Price $125.57 * Est. Cost/Share $127.04 Unrealized @ Report Date -6.1%
MGA MAGNA INTL INC 0.0%
Value $1.56M Shares 28,949 Share Price $53.87 Est. Cost/Share $50.23 Unrealized @ Report Date +5.9%
— EARTHSTONE ENERGY INC 0.0%
Value $1.536M Shares 75,892 Share Price $20.24 Est. Cost/Share $14.24 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.534M Shares 21,329 Share Price $71.93 * Est. Cost/Share $55.40 Unrealized @ Report Date +36.2%
LEG LEGGETT & PLATT INC 0.0%
Value $1.534M Shares 60,355 Share Price $25.41 * Est. Cost/Share $35.73 Unrealized @ Report Date -21.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.531M Shares 92,210 Share Price $16.61 * Est. Cost/Share $17.07 Unrealized @ Report Date -19.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.53M Shares 76,866 Share Price $19.90 Est. Cost/Share $23.23 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.526M Shares 43,190 Share Price $35.32 * Est. Cost/Share $38.78 Unrealized @ Report Date -6.5%
PINS PINTEREST INC 0.0%
Value $1.526M Shares 56,448 Share Price $27.03 Est. Cost/Share $51.03 Unrealized @ Report Date -46.5%
ALLE ALLEGION PLC 0.0%
Value $1.525M Shares 14,632 Share Price $104.22 * Est. Cost/Share $92.54 Unrealized @ Report Date +18.1%
MOG/A MOOG INC 0.0%
Value $1.522M Shares 13,448 Share Price $113.14 * Est. Cost/Share $87.12 Unrealized @ Report Date +26.7%
ACMR ACM RESH INC 0.0%
Value $1.517M Shares 83,802 Share Price $18.10 * Est. Cost/Share $16.51 Unrealized @ Report Date -10.0%
TWLO TWILIO INC 0.0%
Value $1.516M Shares 25,892 Share Price $58.56 * Est. Cost/Share $206.63 Unrealized @ Report Date -69.8%
EPR EPR PPTYS 0.0%
Value $1.515M Shares 36,499 Share Price $41.52 Est. Cost/Share $40.96 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.515M Shares 21,041 Share Price $72.00 Est. Cost/Share $81.36 Unrealized @ Report Date -10.2%
HRI HERC HLDGS INC 0.0%
Value $1.515M Shares 12,744 Share Price $118.85 * Est. Cost/Share $126.58 Unrealized @ Report Date -1.9%
WDFC WD 40 CO 0.0%
Value $1.513M Shares 7,444 Share Price $203.28 Est. Cost/Share $192.75 Unrealized @ Report Date +6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.509M Shares 14,352 Share Price $105.15 * Est. Cost/Share $118.91 Unrealized @ Report Date -6.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.506M Shares 31,838 Share Price $47.31 Est. Cost/Share $54.07 Unrealized @ Report Date -12.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.503M Shares 62,125 Share Price $24.20 * Est. Cost/Share $15.81 Unrealized @ Report Date +71.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.495M Shares 9,890 Share Price $151.17 * Est. Cost/Share $169.72 Unrealized @ Report Date -7.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.488M Shares 22,957 Share Price $64.81 Est. Cost/Share $70.97 Unrealized @ Report Date -7.0%
NEU NEWMARKET CORP 0.0%
Value $1.481M Shares 3,254 Share Price $455.17 * Est. Cost/Share $330.73 Unrealized @ Report Date +30.8%
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $1.48M Shares 140,800 Share Price $10.51 Est. Cost/Share $9.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.48M Shares 18,933 Share Price $78.15 * Est. Cost/Share $66.91 Unrealized @ Report Date +11.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.478M Shares 105,105 Share Price $14.07 Est. Cost/Share $17.97 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.477M Shares 14,640 Share Price $100.89 * Est. Cost/Share $108.90 Unrealized @ Report Date +2.9%
FRSH FRESHWORKS INC 0.0%
Value $1.477M Shares 74,126 Share Price $19.92 Est. Cost/Share $14.16 Unrealized @ Report Date +40.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.476M Shares 51,514 Share Price $28.66 * Est. Cost/Share $24.42 Unrealized @ Report Date +24.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.465M Shares 8,883 Share Price $164.90 * Est. Cost/Share $187.15 Unrealized @ Report Date -3.9%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.46M Shares 32,197 Share Price $45.35 Est. Cost/Share $35.59 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.46M Shares 29,102 Share Price $50.16 Est. Cost/Share $71.63 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $1.458M Shares 57,828 Share Price $25.21 * Est. Cost/Share $14.11 Unrealized @ Report Date +59.8%
— LIVENT CORP 0.0%
Value $1.456M Shares 79,097 Share Price $18.41 Est. Cost/Share $22.34 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.454M Shares 106,633 Share Price $13.63 * Est. Cost/Share $16.41 Unrealized @ Report Date -8.3%
HUBB HUBBELL INC 0.0%
Value $1.45M Shares 4,625 Share Price $313.53 Est. Cost/Share $178.88 Unrealized @ Report Date +72.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.449M Shares 20,181 Share Price $71.81 Est. Cost/Share $74.36 Unrealized @ Report Date -3.2%
— R1 RCM INC 0.0%
Value $1.445M Shares 95,842 Share Price $15.07 Est. Cost/Share $16.58 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 37,991 Share Price $38.02 * Est. Cost/Share $53.71 Unrealized @ Report Date -18.2%
TGNA TEGNA INC 0.0%
Value $1.44M Shares 98,869 Share Price $14.57 * Est. Cost/Share $20.16 Unrealized @ Report Date -19.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.439M Shares 21,412 Share Price $67.19 * Est. Cost/Share $37.68 Unrealized @ Report Date +58.0%
M MACYS INC 0.0%
Value $1.438M Shares 123,830 Share Price $11.61 * Est. Cost/Share $22.20 Unrealized @ Report Date -36.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.436M Shares 50,334 Share Price $28.52 Est. Cost/Share $43.95 Unrealized @ Report Date -35.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.436M Shares 43,060 Share Price $33.34 * Est. Cost/Share $28.65 Unrealized @ Report Date +8.0%
BL BLACKLINE INC 0.0%
Value $1.426M Shares 25,705 Share Price $55.47 Est. Cost/Share $87.19 Unrealized @ Report Date -37.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.422M Shares 50,865 Share Price $27.95 * Est. Cost/Share $30.03 Unrealized @ Report Date +13.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.421M Shares 37,352 Share Price $38.04 * Est. Cost/Share $37.52 Unrealized @ Report Date -3.6%
SPT SPROUT SOCIAL INC 0.0%
Value $1.416M Shares 28,389 Share Price $49.88 Est. Cost/Share $71.55 Unrealized @ Report Date -29.9%
WHD CACTUS INC 0.0%
Value $1.409M Shares 28,073 Share Price $50.19 Est. Cost/Share $44.42 Unrealized @ Report Date +13.2%
L LOEWS CORP 0.0%
Value $1.409M Shares 22,248 Share Price $63.32 * Est. Cost/Share $52.34 Unrealized @ Report Date +18.2%
VTRS VIATRIS INC 0.0%
Value $1.405M Shares 142,500 Share Price $9.86 * Est. Cost/Share $10.94 Unrealized @ Report Date -14.7%
MTN VAIL RESORTS INC 0.0%
Value $1.403M Shares 6,324 Share Price $221.89 * Est. Cost/Share $229.19 Unrealized @ Report Date +3.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.403M Shares 56,748 Share Price $24.72 * Est. Cost/Share $19.42 Unrealized @ Report Date +31.7%
FRPT FRESHPET INC 0.0%
Value $1.403M Shares 21,296 Share Price $65.87 * Est. Cost/Share $87.44 Unrealized @ Report Date -18.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.402M Shares 20,999 Share Price $66.78 * Est. Cost/Share $58.57 Unrealized @ Report Date +20.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.399M Shares 3,044 Share Price $459.68 * Est. Cost/Share $451.25 Unrealized @ Report Date +12.2%
INCY INCYTE CORP 0.0%
Value $1.397M Shares 24,183 Share Price $57.77 * Est. Cost/Share $77.30 Unrealized @ Report Date -18.4%
GAP GAP INC 0.0%
Value $1.396M Shares 131,281 Share Price $10.63 * Est. Cost/Share $12.19 Unrealized @ Report Date -22.7%
IMVT IMMUNOVANT INC 0.0%
Value $1.395M Shares 36,339 Share Price $38.40 * Est. Cost/Share $20.23 Unrealized @ Report Date +11.7%
SANM SANMINA CORPORATION 0.0%
Value $1.394M Shares 25,690 Share Price $54.28 * Est. Cost/Share $50.44 Unrealized @ Report Date +11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.393M Shares 28,638 Share Price $48.64 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.7%
ZIP ZIPRECRUITER INC 0.0%
Value $1.388M Shares 115,816 Share Price $11.99 * Est. Cost/Share $17.28 Unrealized @ Report Date -5.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.388M Shares 68,122 Share Price $20.37 Est. Cost/Share $27.74 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.378M Shares 36,051 Share Price $38.22 * Est. Cost/Share $25.13 Unrealized @ Report Date +26.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.377M Shares 18,197 Share Price $75.69 Est. Cost/Share $114.62 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.376M Shares 37,452 Share Price $36.73 * Est. Cost/Share $40.26 Unrealized @ Report Date -10.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.374M Shares 18,538 Share Price $74.11 * Est. Cost/Share $79.42 Unrealized @ Report Date -10.0%
SR SPIRE INC 0.0%
Value $1.37M Shares 24,216 Share Price $56.56 Est. Cost/Share $68.03 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.37M Shares 23,239 Share Price $58.93 * Est. Cost/Share $61.39 Unrealized @ Report Date -1.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.366M Shares 12,249 Share Price $111.49 * Est. Cost/Share $87.64 Unrealized @ Report Date +14.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.362M Shares 87,038 Share Price $15.65 Est. Cost/Share $25.66 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.359M Shares 24,211 Share Price $56.14 Est. Cost/Share $54.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.359M Shares 20,546 Share Price $66.15 * Est. Cost/Share $75.73 Unrealized @ Report Date -21.3%
GEN GEN DIGITAL INC 0.0%
Value $1.359M Shares 76,865 Share Price $17.68 * Est. Cost/Share $19.11 Unrealized @ Report Date -2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.348M Shares 16,235 Share Price $83.05 * Est. Cost/Share $80.17 Unrealized @ Report Date +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value $1.348M Shares 72,551 Share Price $18.59 * Est. Cost/Share $45.44 Unrealized @ Report Date -48.6%
— ALLETE INC 0.0%
Value $1.346M Shares 25,503 Share Price $52.79 Est. Cost/Share $63.88 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.34M Shares 39,572 Share Price $33.87 * Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.338M Shares 22,506 Share Price $59.46 * Est. Cost/Share $67.62 Unrealized @ Report Date -4.1%
— QIAGEN NV 0.0%
Value $1.337M Shares 32,937 Share Price $40.58 Est. Cost/Share $49.34 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.329M Shares 29,037 Share Price $45.77 Est. Cost/Share $70.54 Unrealized @ Report Date -34.6%
— ARCH RESOURCES INC 0.0%
Value $1.326M Shares 7,773 Share Price $170.63 Est. Cost/Share $116.00 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.325M Shares 148,806 Share Price $8.90 Est. Cost/Share $11.68 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.323M Shares 75,323 Share Price $17.57 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.322M Shares 14,034 Share Price $94.24 * Est. Cost/Share $92.04 Unrealized @ Report Date +10.5%
LII LENNOX INTL INC 0.0%
Value $1.322M Shares 3,528 Share Price $374.59 * Est. Cost/Share $277.76 Unrealized @ Report Date +27.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.321M Shares 14,469 Share Price $91.31 * Est. Cost/Share $100.63 Unrealized @ Report Date -17.0%
LIVN LIVANOVA PLC 0.0%
Value $1.321M Shares 25,000 Share Price $52.84 * Est. Cost/Share $63.37 Unrealized @ Report Date -13.5%
YELP YELP INC 0.0%
Value $1.319M Shares 31,706 Share Price $41.60 Est. Cost/Share $33.69 Unrealized @ Report Date +24.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.318M Shares 86,882 Share Price $15.18 Est. Cost/Share $14.27 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.316M Shares 16,714 Share Price $78.71 * Est. Cost/Share $84.66 Unrealized @ Report Date -4.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.315M Shares 81,880 Share Price $16.07 * Est. Cost/Share $12.92 Unrealized @ Report Date +12.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.315M Shares 7,454 Share Price $176.43 * Est. Cost/Share $178.76 Unrealized @ Report Date +5.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.315M Shares 19,750 Share Price $66.57 * Est. Cost/Share $52.74 Unrealized @ Report Date +32.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.314M Shares 74,708 Share Price $17.59 Est. Cost/Share $18.40 Unrealized @ Report Date -6.3%
REG REGENCY CTRS CORP 0.0%
Value $1.312M Shares 22,069 Share Price $59.46 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.4%
FORM FORMFACTOR INC 0.0%
Value $1.311M Shares 37,527 Share Price $34.94 * Est. Cost/Share $37.95 Unrealized @ Report Date -11.4%
NWE NORTHWESTERN CORP 0.0%
Value $1.31M Shares 27,269 Share Price $48.06 Est. Cost/Share $48.09 Unrealized @ Report Date -1.6%
GTLB GITLAB INC 0.0%
Value $1.31M Shares 28,976 Share Price $45.22 * Est. Cost/Share $60.51 Unrealized @ Report Date -20.9%
GNW GENWORTH FINL INC 0.0%
Value $1.307M Shares 223,226 Share Price $5.86 Est. Cost/Share $5.22 Unrealized @ Report Date +10.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.306M Shares 19,322 Share Price $67.59 * Est. Cost/Share $64.33 Unrealized @ Report Date +10.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.305M Shares 34,168 Share Price $38.20 * Est. Cost/Share $53.25 Unrealized @ Report Date -21.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.305M Shares 22,808 Share Price $57.21 * Est. Cost/Share $57.69 Unrealized @ Report Date +4.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.302M Shares 40,853 Share Price $31.88 Est. Cost/Share $28.70 Unrealized @ Report Date +11.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.302M Shares 17,567 Share Price $74.12 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.301M Shares 45,489 Share Price $28.60 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $1.295M Shares 4,867 Share Price $266.02 Est. Cost/Share $279.95 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.292M Shares 32,864 Share Price $39.30 * Est. Cost/Share $52.44 Unrealized @ Report Date -13.7%
XPEL XPEL INC 0.0%
Value $1.288M Shares 16,702 Share Price $77.11 * Est. Cost/Share $62.41 Unrealized @ Report Date +28.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.287M Shares 6,288 Share Price $204.64 * Est. Cost/Share $189.56 Unrealized @ Report Date +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.286M Shares 8,313 Share Price $154.68 Est. Cost/Share $187.28 Unrealized @ Report Date -18.7%
RUN SUNRUN INC 0.0%
Value $1.284M Shares 102,305 Share Price $12.56 * Est. Cost/Share $25.16 Unrealized @ Report Date -34.6%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.284M Shares 29,484 Share Price $43.55 Est. Cost/Share $60.73 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.28M Shares 8,222 Share Price $155.64 * Est. Cost/Share $278.43 Unrealized @ Report Date -46.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.275M Shares 7,785 Share Price $163.76 * Est. Cost/Share $138.64 Unrealized @ Report Date +12.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.274M Shares 47,458 Share Price $26.84 * Est. Cost/Share $36.22 Unrealized @ Report Date -15.4%
MQ MARQETA INC 0.0%
Value $1.273M Shares 213,097 Share Price $5.98 * Est. Cost/Share $17.99 Unrealized @ Report Date -68.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1.271M Shares 5,259 Share Price $241.59 Est. Cost/Share $229.29 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.27M Shares 27,559 Share Price $46.09 * Est. Cost/Share $47.44 Unrealized @ Report Date +4.1%
IRMD IRADIMED CORP 0.0%
Value $1.259M Shares 28,369 Share Price $44.37 Est. Cost/Share $39.57 Unrealized @ Report Date +12.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.255M Shares 27,774 Share Price $45.18 * Est. Cost/Share $65.51 Unrealized @ Report Date -22.5%
KEY KEYCORP 0.0%
Value $1.253M Shares 116,368 Share Price $10.76 * Est. Cost/Share $15.89 Unrealized @ Report Date -38.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.25M Shares 57,484 Share Price $21.75 Est. Cost/Share $29.72 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.247M Shares 15,900 Share Price $78.43 * Est. Cost/Share $79.21 Unrealized @ Report Date +6.9%
CXT CRANE NXT CO 0.0%
Value $1.245M Shares 22,397 Share Price $55.58 Est. Cost/Share $35.31 Unrealized @ Report Date +59.9%
RNG RINGCENTRAL INC 0.0%
Value $1.242M Shares 41,903 Share Price $29.63 * Est. Cost/Share $69.05 Unrealized @ Report Date -51.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.241M Shares 45,567 Share Price $27.25 * Est. Cost/Share $24.27 Unrealized @ Report Date +19.3%
OKTA OKTA INC 0.0%
Value $1.238M Shares 15,195 Share Price $81.51 * Est. Cost/Share $221.01 Unrealized @ Report Date -65.7%
AIN ALBANY INTL CORP 0.0%
Value $1.238M Shares 14,344 Share Price $86.32 * Est. Cost/Share $88.02 Unrealized @ Report Date +0.0%
QRVO QORVO INC 0.0%
Value $1.238M Shares 12,967 Share Price $95.47 * Est. Cost/Share $107.12 Unrealized @ Report Date -4.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.234M Shares 24,303 Share Price $50.77 * Est. Cost/Share $62.42 Unrealized @ Report Date -12.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.228M Shares 99,714 Share Price $12.32 Est. Cost/Share $15.45 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.225M Shares 23,222 Share Price $52.74 * Est. Cost/Share $60.26 Unrealized @ Report Date -3.3%
DY DYCOM INDS INC 0.0%
Value $1.223M Shares 13,739 Share Price $89.05 * Est. Cost/Share $87.06 Unrealized @ Report Date +14.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.222M Shares 21,671 Share Price $56.38 * Est. Cost/Share $24.21 Unrealized @ Report Date +83.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.221M Shares 9,096 Share Price $134.20 * Est. Cost/Share $110.16 Unrealized @ Report Date +24.5%
AES AES CORP 0.0%
Value $1.22M Shares 80,212 Share Price $15.20 * Est. Cost/Share $17.50 Unrealized @ Report Date -2.8%
KFY KORN FERRY 0.0%
Value $1.219M Shares 25,694 Share Price $47.45 Est. Cost/Share $39.66 Unrealized @ Report Date +20.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.215M Shares 29,578 Share Price $41.08 * Est. Cost/Share $44.87 Unrealized @ Report Date -10.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.213M Shares 86,025 Share Price $14.10 * Est. Cost/Share $13.96 Unrealized @ Report Date -1.7%
FFIV F5 INC 0.0%
Value $1.208M Shares 7,499 Share Price $161.08 * Est. Cost/Share $160.97 Unrealized @ Report Date -2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.206M Shares 47,723 Share Price $25.28 * Est. Cost/Share $15.42 Unrealized @ Report Date -3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.205M Shares 11,543 Share Price $104.44 * Est. Cost/Share $89.33 Unrealized @ Report Date +14.4%
OI O-I GLASS INC 0.0%
Value $1.205M Shares 72,038 Share Price $16.73 * Est. Cost/Share $18.33 Unrealized @ Report Date +9.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.201M Shares 86,830 Share Price $13.84 * Est. Cost/Share $21.23 Unrealized @ Report Date -17.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.201M Shares 70,145 Share Price $17.11 * Est. Cost/Share $19.30 Unrealized @ Report Date -17.3%
— WESTROCK CO 0.0%
Value $1.199M Shares 33,483 Share Price $35.80 Est. Cost/Share $41.55 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.197M Shares 37,873 Share Price $31.60 * Est. Cost/Share $53.07 Unrealized @ Report Date -26.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.196M Shares 93,326 Share Price $12.81 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.6%
KMPR KEMPER CORP 0.0%
Value $1.194M Shares 28,412 Share Price $42.03 * Est. Cost/Share $60.08 Unrealized @ Report Date -21.1%
ABM ABM INDS INC 0.0%
Value $1.193M Shares 29,804 Share Price $40.04 * Est. Cost/Share $42.61 Unrealized @ Report Date -3.6%
PSN PARSONS CORP DEL 0.0%
Value $1.188M Shares 21,858 Share Price $54.36 * Est. Cost/Share $42.29 Unrealized @ Report Date +25.2%
— PATTERSON COS INC 0.0%
Value $1.187M Shares 40,056 Share Price $29.64 Est. Cost/Share $27.92 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.187M Shares 50,022 Share Price $23.73 * Est. Cost/Share $22.18 Unrealized @ Report Date +3.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.183M Shares 65,541 Share Price $18.05 * Est. Cost/Share $22.19 Unrealized @ Report Date -22.7%
KSS KOHLS CORP 0.0%
Value $1.183M Shares 56,415 Share Price $20.96 * Est. Cost/Share $40.19 Unrealized @ Report Date -37.2%
CPNG COUPANG INC 0.0%
Value $1.182M Shares 69,530 Share Price $17.00 * Est. Cost/Share $21.65 Unrealized @ Report Date -16.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.173M Shares 18,967 Share Price $61.87 * Est. Cost/Share $55.87 Unrealized @ Report Date +1.4%
— AMCOR PLC 0.0%
Value $1.171M Shares 127,774 Share Price $9.16 * Est. Cost/Share $9.06 Unrealized @ Report Date -3.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.169M Shares 22,865 Share Price $51.13 * Est. Cost/Share $31.08 Unrealized @ Report Date +35.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.169M Shares 51,829 Share Price $22.56 * Est. Cost/Share $21.79 Unrealized @ Report Date +7.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.168M Shares 31,303 Share Price $37.32 Est. Cost/Share $44.43 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.168M Shares 25,478 Share Price $45.84 Est. Cost/Share $55.88 Unrealized @ Report Date -19.0%
CRI CARTERS INC 0.0%
Value $1.163M Shares 16,817 Share Price $69.17 * Est. Cost/Share $68.97 Unrealized @ Report Date -7.4%
AVA AVISTA CORP 0.0%
Value $1.161M Shares 35,881 Share Price $32.37 * Est. Cost/Share $34.90 Unrealized @ Report Date -9.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.159M Shares 81,083 Share Price $14.30 Est. Cost/Share $19.87 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.157M Shares 84,267 Share Price $13.72 * Est. Cost/Share $16.45 Unrealized @ Report Date +0.7%
PRME PRIME MEDICINE INC 0.0%
Value $1.152M Shares 120,946 Share Price $9.53 * Est. Cost/Share $14.02 Unrealized @ Report Date -7.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.15M Shares 27,841 Share Price $41.31 * Est. Cost/Share $33.13 Unrealized @ Report Date +6.7%
— PREMIER INC 0.0%
Value $1.148M Shares 53,441 Share Price $21.49 Est. Cost/Share $33.87 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.147M Shares 44,606 Share Price $25.71 * Est. Cost/Share $16.44 Unrealized @ Report Date +38.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.146M Shares 32,138 Share Price $35.65 * Est. Cost/Share $62.00 Unrealized @ Report Date -36.1%
— UNILEVER PLC 0.0%
Value $1.145M Shares 23,172 Share Price $49.40 Est. Cost/Share $52.13 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.144M Shares 15,241 Share Price $75.03 * Est. Cost/Share $42.66 Unrealized @ Report Date +21.1%
EQT EQT CORP 0.0%
Value $1.143M Shares 28,153 Share Price $40.59 Est. Cost/Share $23.30 Unrealized @ Report Date +71.6%
FBP FIRST BANCORP P R 0.0%
Value $1.141M Shares 84,747 Share Price $13.46 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.5%
PLXS PLEXUS CORP 0.0%
Value $1.138M Shares 12,241 Share Price $92.93 * Est. Cost/Share $97.44 Unrealized @ Report Date -0.6%
MGEE MGE ENERGY INC 0.0%
Value $1.136M Shares 16,591 Share Price $68.46 * Est. Cost/Share $68.36 Unrealized @ Report Date +5.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.132M Shares 23,379 Share Price $48.43 * Est. Cost/Share $38.95 Unrealized @ Report Date +3.3%
CATY CATHAY GEN BANCORP 0.0%
Value $1.129M Shares 32,502 Share Price $34.74 * Est. Cost/Share $36.79 Unrealized @ Report Date -10.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.126M Shares 39,636 Share Price $28.41 * Est. Cost/Share $23.19 Unrealized @ Report Date +4.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.122M Shares 87,034 Share Price $12.90 Est. Cost/Share $37.76 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.121M Shares 59,922 Share Price $18.70 * Est. Cost/Share $15.72 Unrealized @ Report Date +23.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.119M Shares 53,778 Share Price $20.82 * Est. Cost/Share $29.13 Unrealized @ Report Date -6.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.119M Shares 22,904 Share Price $48.85 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.115M Shares 47,989 Share Price $23.23 * Est. Cost/Share $17.54 Unrealized @ Report Date +28.5%
RXO RXO INC 0.0%
Value $1.114M Shares 56,418 Share Price $19.74 Est. Cost/Share $18.39 Unrealized @ Report Date +7.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.113M Shares 25,698 Share Price $43.33 Est. Cost/Share $40.52 Unrealized @ Report Date +6.2%
AI C3 AI INC 0.0%
Value $1.112M Shares 43,562 Share Price $25.52 * Est. Cost/Share $20.59 Unrealized @ Report Date +62.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.106M Shares 11,037 Share Price $100.19 * Est. Cost/Share $89.76 Unrealized @ Report Date +8.5%
HL HECLA MNG CO 0.0%
Value $1.102M Shares 281,477 Share Price $3.91 * Est. Cost/Share $5.70 Unrealized @ Report Date -16.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.101M Shares 48,738 Share Price $22.60 Est. Cost/Share $19.48 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.101M Shares 13,406 Share Price $82.10 * Est. Cost/Share $81.31 Unrealized @ Report Date +8.0%
MAC MACERICH CO 0.0%
Value $1.1M Shares 100,905 Share Price $10.91 Est. Cost/Share $13.22 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.1M Shares 25,339 Share Price $43.42 * Est. Cost/Share $31.43 Unrealized @ Report Date -22.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.099M Shares 17,753 Share Price $61.92 * Est. Cost/Share $26.11 Unrealized @ Report Date +97.2%
RBLX ROBLOX CORP 0.0%
Value $1.099M Shares 37,922 Share Price $28.97 * Est. Cost/Share $46.12 Unrealized @ Report Date -28.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.093M Shares 14,510 Share Price $75.31 * Est. Cost/Share $82.62 Unrealized @ Report Date -4.8%
BOKF BOK FINL CORP 0.0%
Value $1.089M Shares 13,627 Share Price $79.94 Est. Cost/Share $87.94 Unrealized @ Report Date -9.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.088M Shares 15,965 Share Price $68.17 * Est. Cost/Share $72.44 Unrealized @ Report Date +17.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.088M Shares 52,767 Share Price $20.61 * Est. Cost/Share $33.83 Unrealized @ Report Date -25.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.085M Shares 38,497 Share Price $28.17 * Est. Cost/Share $22.84 Unrealized @ Report Date +15.6%
PSMT PRICESMART INC 0.0%
Value $1.084M Shares 14,564 Share Price $74.40 Est. Cost/Share $68.60 Unrealized @ Report Date +7.4%
ZYXIQ ZYNEX INC 0.0%
Value $1.083M Shares 135,394 Share Price $8.00 * Est. Cost/Share $9.90 Unrealized @ Report Date -15.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.08M Shares 50,933 Share Price $21.21 * Est. Cost/Share $35.50 Unrealized @ Report Date -41.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.079M Shares 15,816 Share Price $68.24 * Est. Cost/Share $89.00 Unrealized @ Report Date -21.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.076M Shares 13,410 Share Price $80.26 * Est. Cost/Share $69.56 Unrealized @ Report Date +25.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.07M Shares 67,690 Share Price $15.81 * Est. Cost/Share $21.49 Unrealized @ Report Date -21.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.069M Shares 588,837 Share Price $1.81 Est. Cost/Share $1.76 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.068M Shares 71,753 Share Price $14.88 * Est. Cost/Share $6.34 Unrealized @ Report Date +147.9%
CAE CAE INC 0.0%
Value $1.067M Shares 45,483 Share Price $23.46 Est. Cost/Share $23.36 Unrealized @ Report Date -1.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.063M Shares 29,591 Share Price $35.94 * Est. Cost/Share $25.69 Unrealized @ Report Date +27.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.062M Shares 25,606 Share Price $41.49 * Est. Cost/Share $30.09 Unrealized @ Report Date +66.1%
SONO SONOS INC 0.0%
Value $1.058M Shares 81,969 Share Price $12.91 * Est. Cost/Share $23.14 Unrealized @ Report Date -35.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.056M Shares 6,502 Share Price $162.46 * Est. Cost/Share $148.58 Unrealized @ Report Date +12.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.054M Shares 336,732 Share Price $3.13 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.054M Shares 29,854 Share Price $35.30 * Est. Cost/Share $40.17 Unrealized @ Report Date -9.9%
WPC WP CAREY INC 0.0%
Value $1.046M Shares 19,340 Share Price $54.09 Est. Cost/Share $78.60 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.045M Shares 63,032 Share Price $16.57 * Est. Cost/Share $18.64 Unrealized @ Report Date -18.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.043M Shares 26,792 Share Price $38.94 * Est. Cost/Share $43.82 Unrealized @ Report Date -2.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.042M Shares 27,010 Share Price $38.59 * Est. Cost/Share $42.91 Unrealized @ Report Date -2.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.04M Shares 30,181 Share Price $34.46 * Est. Cost/Share $35.15 Unrealized @ Report Date +2.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.039M Shares 20,101 Share Price $51.68 Est. Cost/Share $70.64 Unrealized @ Report Date -26.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.038M Shares 52,990 Share Price $19.59 Est. Cost/Share $20.21 Unrealized @ Report Date -3.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.036M Shares 23,746 Share Price $43.61 Est. Cost/Share $46.48 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.032M Shares 53,846 Share Price $19.17 Est. Cost/Share $25.38 Unrealized @ Report Date -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.028M Shares 80,561 Share Price $12.76 Est. Cost/Share $21.30 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.027M Shares 20,942 Share Price $49.06 Est. Cost/Share $69.44 Unrealized @ Report Date -30.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.026M Shares 19,511 Share Price $52.56 * Est. Cost/Share $52.30 Unrealized @ Report Date +12.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.023M Shares 31,914 Share Price $32.04 * Est. Cost/Share $31.73 Unrealized @ Report Date -3.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.022M Shares 8,808 Share Price $116.04 * Est. Cost/Share $76.34 Unrealized @ Report Date +59.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.017M Shares 45,834 Share Price $22.19 Est. Cost/Share $26.82 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.015M Shares 23,157 Share Price $43.83 * Est. Cost/Share $54.79 Unrealized @ Report Date -11.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.012M Shares 30,863 Share Price $32.79 * Est. Cost/Share $44.30 Unrealized @ Report Date -33.7%
RDNT RADNET INC 0.0%
Value $1.008M Shares 35,740 Share Price $28.19 * Est. Cost/Share $25.54 Unrealized @ Report Date +21.9%
ICFI ICF INTL INC 0.0%
Value $1.007M Shares 8,338 Share Price $120.83 * Est. Cost/Share $102.50 Unrealized @ Report Date +21.7%
— VERITIV CORP 0.0%
Value $1.003M Shares 5,936 Share Price $168.90 Est. Cost/Share $129.04 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.002M Shares 23,728 Share Price $42.23 * Est. Cost/Share $57.53 Unrealized @ Report Date -24.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.001M Shares 34,769 Share Price $28.79 * Est. Cost/Share $26.81 Unrealized @ Report Date +0.1%
BILL BILL HOLDINGS INC 0.0%
Value $994K Shares 9,152 Share Price $108.58 * Est. Cost/Share $133.88 Unrealized @ Report Date -15.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $994K Shares 48,202 Share Price $20.61 Est. Cost/Share $31.03 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $993K Shares 14,215 Share Price $69.86 * Est. Cost/Share $60.20 Unrealized @ Report Date +24.2%
BIO BIO RAD LABS INC 0.0%
Value $993K Shares 2,769 Share Price $358.61 * Est. Cost/Share $512.33 Unrealized @ Report Date -24.7%
TALO TALOS ENERGY INC 0.0%
Value $991K Shares 60,274 Share Price $16.44 * Est. Cost/Share $15.50 Unrealized @ Report Date +3.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $989K Shares 4,628 Share Price $213.74 * Est. Cost/Share $230.76 Unrealized @ Report Date +1.2%
MOD MODINE MFG CO 0.0%
Value $987K Shares 21,579 Share Price $45.74 * Est. Cost/Share $17.30 Unrealized @ Report Date +142.4%
GHC GRAHAM HLDGS CO 0.0%
Value $985K Shares 1,690 Share Price $583.08 * Est. Cost/Share $594.83 Unrealized @ Report Date -4.7%
WHR WHIRLPOOL CORP 0.0%
Value $984K Shares 7,359 Share Price $133.71 * Est. Cost/Share $179.51 Unrealized @ Report Date -21.3%
NVCR NOVOCURE LTD 0.0%
Value $977K Shares 60,523 Share Price $16.14 * Est. Cost/Share $42.68 Unrealized @ Report Date -32.4%
APPS DIGITAL TURBINE INC 0.0%
Value $972K Shares 160,702 Share Price $6.05 * Est. Cost/Share $16.60 Unrealized @ Report Date -46.3%
OMCL OMNICELL COM 0.0%
Value $969K Shares 21,531 Share Price $45.02 * Est. Cost/Share $95.27 Unrealized @ Report Date -36.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $967K Shares 7,688 Share Price $125.74 * Est. Cost/Share $137.84 Unrealized @ Report Date -2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $965K Shares 31,846 Share Price $30.31 * Est. Cost/Share $36.21 Unrealized @ Report Date -13.4%
RRR RED ROCK RESORTS INC 0.0%
Value $965K Shares 23,529 Share Price $41.00 * Est. Cost/Share $45.86 Unrealized @ Report Date -1.4%
BCE BCE INC 0.0%
Value $963K Shares 25,098 Share Price $38.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +15.3%
KTB KONTOOR BRANDS INC 0.0%
Value $961K Shares 21,873 Share Price $43.92 Est. Cost/Share $50.62 Unrealized @ Report Date -13.5%
— EQUITY COMWLTH 0.0%
Value $959K Shares 52,237 Share Price $18.37 Est. Cost/Share $24.56 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $952K Shares 9,574 Share Price $99.46 * Est. Cost/Share $126.98 Unrealized @ Report Date -2.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $949K Shares 155,207 Share Price $6.12 * Est. Cost/Share $6.16 Unrealized @ Report Date -8.5%
SHAK SHAKE SHACK INC 0.0%
Value $945K Shares 16,287 Share Price $58.05 * Est. Cost/Share $68.03 Unrealized @ Report Date +4.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $941K Shares 15,824 Share Price $59.49 * Est. Cost/Share $72.26 Unrealized @ Report Date -22.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $940K Shares 22,220 Share Price $42.31 * Est. Cost/Share $54.04 Unrealized @ Report Date -6.4%
COUR COURSERA INC 0.0%
Value $939K Shares 50,206 Share Price $18.69 * Est. Cost/Share $19.06 Unrealized @ Report Date -16.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $938K Shares 93,960 Share Price $9.99 Est. Cost/Share $14.74 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $937K Shares 102,597 Share Price $9.14 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.8%
DEO DIAGEO PLC 0.0%
Value $936K Shares 6,273 Share Price $149.16 Est. Cost/Share $159.16 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $934K Shares 9,638 Share Price $96.89 * Est. Cost/Share $37.54 Unrealized @ Report Date +10.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $932K Shares 509 Share Price $1832.01 * Est. Cost/Share $169.68 Unrealized @ Report Date +8.0%
UPST UPSTART HLDGS INC 0.0%
Value $931K Shares 32,638 Share Price $28.53 * Est. Cost/Share $31.73 Unrealized @ Report Date +26.6%
BGC BGC GROUP INC 0.0%
Value $931K Shares 176,474 Share Price $5.28 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $930K Shares 28,650 Share Price $32.46 * Est. Cost/Share $24.57 Unrealized @ Report Date +12.8%
BRZE BRAZE INC 0.0%
Value $930K Shares 19,907 Share Price $46.72 * Est. Cost/Share $31.87 Unrealized @ Report Date +37.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $930K Shares 111,396 Share Price $8.35 * Est. Cost/Share $15.83 Unrealized @ Report Date -27.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $928K Shares 9,508 Share Price $97.56 * Est. Cost/Share $117.33 Unrealized @ Report Date -8.5%
QTWO Q2 HLDGS INC 0.0%
Value $925K Shares 28,668 Share Price $32.26 * Est. Cost/Share $50.85 Unrealized @ Report Date -34.9%
MLKN MILLERKNOLL INC 0.0%
Value $923K Shares 37,763 Share Price $24.45 * Est. Cost/Share $25.22 Unrealized @ Report Date -31.6%
MTRN MATERION CORP 0.0%
Value $923K Shares 9,051 Share Price $101.97 * Est. Cost/Share $92.54 Unrealized @ Report Date +18.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $917K Shares 28,056 Share Price $32.69 * Est. Cost/Share $26.21 Unrealized @ Report Date +30.6%
AX AXOS FINANCIAL INC 0.0%
Value $917K Shares 24,220 Share Price $37.86 * Est. Cost/Share $45.01 Unrealized @ Report Date -6.0%
ACVA ACV AUCTIONS INC 0.0%
Value $915K Shares 60,329 Share Price $15.17 * Est. Cost/Share $12.51 Unrealized @ Report Date +29.8%
KWR QUAKER HOUGHTON 0.0%
Value $915K Shares 5,720 Share Price $159.97 * Est. Cost/Share $216.22 Unrealized @ Report Date -17.4%
HTO SJW GROUP 0.0%
Value $909K Shares 15,119 Share Price $60.11 * Est. Cost/Share $74.01 Unrealized @ Report Date -9.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $908K Shares 31,019 Share Price $29.26 * Est. Cost/Share $29.62 Unrealized @ Report Date +21.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $907K Shares 74,040 Share Price $12.25 * Est. Cost/Share $18.58 Unrealized @ Report Date -10.0%
WOR WORTHINGTON INDS INC 0.0%
Value $904K Shares 14,640 Share Price $61.78 * Est. Cost/Share $34.20 Unrealized @ Report Date +28.5%
MRCY MERCURY SYS INC 0.0%
Value $904K Shares 24,364 Share Price $37.09 Est. Cost/Share $56.51 Unrealized @ Report Date -34.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $903K Shares 14,518 Share Price $62.22 Est. Cost/Share $65.93 Unrealized @ Report Date -5.3%
TRN TRINITY INDS INC 0.0%
Value $903K Shares 37,097 Share Price $24.35 * Est. Cost/Share $23.52 Unrealized @ Report Date -3.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $902K Shares 462,557 Share Price $1.95 * Est. Cost/Share $23.54 Unrealized @ Report Date -87.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $898K Shares 63,732 Share Price $14.10 * Est. Cost/Share $12.09 Unrealized @ Report Date +11.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $897K Shares 70,741 Share Price $12.68 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $895K Shares 36,405 Share Price $24.59 * Est. Cost/Share $20.79 Unrealized @ Report Date +13.3%
HEI HEICO CORP NEW 0.0%
Value $891K Shares 5,502 Share Price $161.97 * Est. Cost/Share $79.02 Unrealized @ Report Date +114.8%
NTCT NETSCOUT SYS INC 0.0%
Value $887K Shares 31,658 Share Price $28.02 * Est. Cost/Share $29.87 Unrealized @ Report Date -4.2%
— HASHICORP INC 0.0%
Value $886K Shares 38,837 Share Price $22.83 Est. Cost/Share $29.27 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $883K Shares 94,409 Share Price $9.35 Est. Cost/Share $10.44 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $883K Shares 17,733 Share Price $49.77 * Est. Cost/Share $63.09 Unrealized @ Report Date -27.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $883K Shares 64,917 Share Price $13.59 Est. Cost/Share $16.85 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $881K Shares 30,265 Share Price $29.12 * Est. Cost/Share $22.20 Unrealized @ Report Date +11.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $880K Shares 6,801 Share Price $129.45 * Est. Cost/Share $280.02 Unrealized @ Report Date -31.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $879K Shares 8,441 Share Price $104.15 * Est. Cost/Share $63.21 Unrealized @ Report Date +50.6%
LNN LINDSAY CORP 0.0%
Value $875K Shares 7,432 Share Price $117.78 Est. Cost/Share $136.80 Unrealized @ Report Date -12.3%
CTRE CARETRUST REIT INC 0.0%
Value $875K Shares 42,716 Share Price $20.49 Est. Cost/Share $20.18 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $873K Shares 11,663 Share Price $74.86 * Est. Cost/Share $120.36 Unrealized @ Report Date -27.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $873K Shares 39,800 Share Price $21.93 * Est. Cost/Share $32.47 Unrealized @ Report Date -27.9%
ASAN ASANA INC 0.0%
Value $872K Shares 47,597 Share Price $18.31 * Est. Cost/Share $20.94 Unrealized @ Report Date -0.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $871K Shares 37,043 Share Price $23.51 Est. Cost/Share $25.38 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $870K Shares 149,278 Share Price $5.83 Est. Cost/Share $6.30 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $867K Shares 20,634 Share Price $42.00 * Est. Cost/Share $127.20 Unrealized @ Report Date -61.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $866K Shares 30,502 Share Price $28.40 * Est. Cost/Share $21.94 Unrealized @ Report Date +21.7%
TPG TPG INC 0.0%
Value $864K Shares 28,671 Share Price $30.13 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $864K Shares 23,368 Share Price $36.96 Est. Cost/Share $38.85 Unrealized @ Report Date -5.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $860K Shares 54,781 Share Price $15.69 Est. Cost/Share $18.73 Unrealized @ Report Date -15.7%
KMT KENNAMETAL INC 0.0%
Value $859K Shares 34,518 Share Price $24.88 Est. Cost/Share $28.22 Unrealized @ Report Date -11.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $856K Shares 16,130 Share Price $53.05 * Est. Cost/Share $47.17 Unrealized @ Report Date +19.2%
AIZ ASSURANT INC 0.0%
Value $855K Shares 5,952 Share Price $143.61 * Est. Cost/Share $126.40 Unrealized @ Report Date +4.3%
CNK CINEMARK HLDGS INC 0.0%
Value $853K Shares 46,458 Share Price $18.36 * Est. Cost/Share $14.48 Unrealized @ Report Date +14.3%
— INSPIRATO INCORPORATED 0.0%
Value $850K Shares 1,440,628 Share Price $0.59 Est. Cost/Share $4.63 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $846K Shares 19,740 Share Price $42.84 Est. Cost/Share $35.21 Unrealized @ Report Date +20.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $846K Shares 87,941 Share Price $9.61 Est. Cost/Share $12.01 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $845K Shares 34,911 Share Price $24.21 Est. Cost/Share $24.43 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $845K Shares 30,500 Share Price $27.70 Est. Cost/Share $25.98 Unrealized @ Report Date +8.4%
NGVT INGEVITY CORP 0.0%
Value $845K Shares 17,737 Share Price $47.62 * Est. Cost/Share $78.03 Unrealized @ Report Date -30.0%
CRVL CORVEL CORP 0.0%
Value $843K Shares 4,287 Share Price $196.69 * Est. Cost/Share $60.35 Unrealized @ Report Date +14.3%
NWSA NEWS CORP NEW 0.0%
Value $843K Shares 41,996 Share Price $20.06 Est. Cost/Share $20.46 Unrealized @ Report Date -2.7%
VCEL VERICEL CORP 0.0%
Value $843K Shares 25,127 Share Price $33.53 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.8%
NAVI NAVIENT CORPORATION 0.0%
Value $842K Shares 48,871 Share Price $17.22 * Est. Cost/Share $17.87 Unrealized @ Report Date +0.7%
PRKS SEAWORLD ENTMT INC 0.0%
Value $842K Shares 18,194 Share Price $46.26 * Est. Cost/Share $59.07 Unrealized @ Report Date -13.9%
— VISTA OUTDOOR INC 0.0%
Value $840K Shares 25,375 Share Price $33.12 Est. Cost/Share $34.92 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $840K Shares 57,263 Share Price $14.67 * Est. Cost/Share $17.09 Unrealized @ Report Date -9.1%
SXI STANDEX INTL CORP 0.0%
Value $836K Shares 5,741 Share Price $145.69 * Est. Cost/Share $113.81 Unrealized @ Report Date +30.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $836K Shares 55,682 Share Price $15.02 Est. Cost/Share $16.86 Unrealized @ Report Date -11.8%
OPLN OPENLANE INC 0.0%
Value $834K Shares 55,897 Share Price $14.92 * Est. Cost/Share $15.01 Unrealized @ Report Date +2.5%
FROG JFROG LTD 0.0%
Value $829K Shares 32,694 Share Price $25.35 * Est. Cost/Share $22.58 Unrealized @ Report Date +22.9%
NCNO NCINO INC 0.0%
Value $826K Shares 25,979 Share Price $31.81 * Est. Cost/Share $33.08 Unrealized @ Report Date -6.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $826K Shares 39,049 Share Price $21.16 * Est. Cost/Share $26.62 Unrealized @ Report Date -17.5%
LADR LADDER CAP CORP 0.0%
Value $822K Shares 80,049 Share Price $10.26 Est. Cost/Share $10.33 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $821K Shares 28,342 Share Price $28.98 Est. Cost/Share $30.44 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $821K Shares 99,643 Share Price $8.24 * Est. Cost/Share $8.94 Unrealized @ Report Date +1.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $821K Shares 48,611 Share Price $16.88 * Est. Cost/Share $19.19 Unrealized @ Report Date -26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $819K Shares 6,329 Share Price $129.42 * Est. Cost/Share $145.48 Unrealized @ Report Date -8.4%
IVZ INVESCO LTD 0.0%
Value $818K Shares 56,326 Share Price $14.52 Est. Cost/Share $18.02 Unrealized @ Report Date -20.3%
OVV OVINTIV INC 0.0%
Value $818K Shares 17,188 Share Price $47.58 * Est. Cost/Share $32.24 Unrealized @ Report Date +40.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $816K Shares 34,272 Share Price $23.82 Est. Cost/Share $24.28 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $810K Shares 28,664 Share Price $28.27 * Est. Cost/Share $23.76 Unrealized @ Report Date +69.6%
SMTC SEMTECH CORP 0.0%
Value $808K Shares 31,361 Share Price $25.75 Est. Cost/Share $44.71 Unrealized @ Report Date -41.3%
U UNITY SOFTWARE INC 0.0%
Value $808K Shares 25,723 Share Price $31.39 * Est. Cost/Share $90.27 Unrealized @ Report Date -57.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $807K Shares 29,804 Share Price $27.07 * Est. Cost/Share $40.41 Unrealized @ Report Date -23.6%
RHI ROBERT HALF INC. 0.0%
Value $805K Shares 10,977 Share Price $73.32 * Est. Cost/Share $81.33 Unrealized @ Report Date -6.7%
GPRE GREEN PLAINS INC 0.0%
Value $802K Shares 26,649 Share Price $30.10 * Est. Cost/Share $33.88 Unrealized @ Report Date -3.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $802K Shares 43,801 Share Price $18.31 * Est. Cost/Share $15.17 Unrealized @ Report Date -4.8%
SITM SITIME CORP 0.0%
Value $802K Shares 7,020 Share Price $114.18 * Est. Cost/Share $163.61 Unrealized @ Report Date -24.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $799K Shares 64,580 Share Price $12.38 Est. Cost/Share $15.66 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $799K Shares 20,138 Share Price $39.67 Est. Cost/Share $29.21 Unrealized @ Report Date +37.0%
GEF GREIF INC 0.0%
Value $799K Shares 11,951 Share Price $66.83 * Est. Cost/Share $58.41 Unrealized @ Report Date +11.7%
TW TRADEWEB MKTS INC 0.0%
Value $799K Shares 9,957 Share Price $80.21 Est. Cost/Share $83.70 Unrealized @ Report Date -4.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $798K Shares 54,108 Share Price $14.74 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $797K Shares 49,376 Share Price $16.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $797K Shares 32,404 Share Price $24.58 * Est. Cost/Share $22.07 Unrealized @ Report Date +6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $795K Shares 14,516 Share Price $54.77 * Est. Cost/Share $64.07 Unrealized @ Report Date -12.4%
— THE ODP CORP 0.0%
Value $795K Shares 17,229 Share Price $46.14 Est. Cost/Share $42.56 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $794K Shares 20,094 Share Price $39.51 Est. Cost/Share $55.61 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $793K Shares 108,314 Share Price $7.32 * Est. Cost/Share $18.40 Unrealized @ Report Date -50.3%
BKU BANKUNITED INC 0.0%
Value $792K Shares 34,885 Share Price $22.70 * Est. Cost/Share $31.65 Unrealized @ Report Date -26.1%
RPM RPM INTL INC 0.0%
Value $791K Shares 8,346 Share Price $94.83 * Est. Cost/Share $73.57 Unrealized @ Report Date +32.5%
THRM GENTHERM INC 0.0%
Value $791K Shares 14,585 Share Price $54.23 * Est. Cost/Share $73.66 Unrealized @ Report Date -21.2%
UE URBAN EDGE PPTYS 0.0%
Value $791K Shares 51,802 Share Price $15.26 Est. Cost/Share $16.70 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $790K Shares 14,542 Share Price $54.34 * Est. Cost/Share $45.43 Unrealized @ Report Date +27.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $788K Shares 28,777 Share Price $27.38 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
MXL MAXLINEAR INC 0.0%
Value $785K Shares 35,299 Share Price $22.24 * Est. Cost/Share $44.38 Unrealized @ Report Date -42.7%
— DISH NETWORK CORPORATION 0.0%
Value $785K Shares 133,773 Share Price $5.86 Est. Cost/Share $9.66 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $780K Shares 24,701 Share Price $31.59 * Est. Cost/Share $33.32 Unrealized @ Report Date -12.9%
COIN COINBASE GLOBAL INC 0.0%
Value $779K Shares 10,383 Share Price $75.07 * Est. Cost/Share $95.98 Unrealized @ Report Date -12.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $779K Shares 220,463 Share Price $3.54 Est. Cost/Share $3.14 Unrealized @ Report Date +13.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $778K Shares 14,222 Share Price $54.72 * Est. Cost/Share $60.11 Unrealized @ Report Date +19.8%
STRA STRATEGIC ED INC 0.0%
Value $775K Shares 10,305 Share Price $75.21 * Est. Cost/Share $69.71 Unrealized @ Report Date -1.0%
ALLY ALLY FINL INC 0.0%
Value $774K Shares 29,012 Share Price $26.68 * Est. Cost/Share $27.54 Unrealized @ Report Date -7.0%
VFC V F CORP 0.0%
Value $773K Shares 43,743 Share Price $17.67 * Est. Cost/Share $71.93 Unrealized @ Report Date -73.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $772K Shares 82,771 Share Price $9.33 * Est. Cost/Share $12.39 Unrealized @ Report Date +11.1%
RYZ RYERSON HLDG CORP 0.0%
Value $771K Shares 26,513 Share Price $29.09 * Est. Cost/Share $36.84 Unrealized @ Report Date -7.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $770K Shares 20,696 Share Price $37.18 * Est. Cost/Share $46.34 Unrealized @ Report Date -30.1%
LEA LEAR CORP 0.0%
Value $769K Shares 5,726 Share Price $134.21 Est. Cost/Share $155.01 Unrealized @ Report Date -12.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $768K Shares 27,635 Share Price $27.80 Est. Cost/Share $35.67 Unrealized @ Report Date -23.6%
SLVM SYLVAMO CORP 0.0%
Value $766K Shares 17,433 Share Price $43.96 * Est. Cost/Share $43.47 Unrealized @ Report Date -8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $763K Shares 40,554 Share Price $18.81 Est. Cost/Share $17.17 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $762K Shares 51,560 Share Price $14.77 Est. Cost/Share $12.84 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $761K Shares 14,970 Share Price $50.86 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.4%
OBK ORIGIN BANCORP INC 0.0%
Value $761K Shares 26,368 Share Price $28.86 * Est. Cost/Share $35.76 Unrealized @ Report Date -14.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value $758K Shares 27,199 Share Price $27.88 Est. Cost/Share $27.81 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $758K Shares 8,015 Share Price $94.55 * Est. Cost/Share $94.29 Unrealized @ Report Date +8.2%
AROC ARCHROCK INC 0.0%
Value $757K Shares 60,004 Share Price $12.61 * Est. Cost/Share $7.73 Unrealized @ Report Date +41.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $754K Shares 11,376 Share Price $66.29 * Est. Cost/Share $87.48 Unrealized @ Report Date -12.0%
PUBM PUBMATIC INC 0.0%
Value $753K Shares 62,238 Share Price $12.10 * Est. Cost/Share $18.61 Unrealized @ Report Date -18.2%
SCHL SCHOLASTIC CORP 0.0%
Value $753K Shares 19,735 Share Price $38.15 Est. Cost/Share $37.60 Unrealized @ Report Date +2.5%
GVA GRANITE CONSTR INC 0.0%
Value $752K Shares 19,783 Share Price $38.01 * Est. Cost/Share $40.21 Unrealized @ Report Date +1.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $750K Shares 93,353 Share Price $8.03 Est. Cost/Share $8.76 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $744K Shares 22,724 Share Price $32.73 Est. Cost/Share $28.13 Unrealized @ Report Date +16.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $743K Shares 20,318 Share Price $36.58 * Est. Cost/Share $27.23 Unrealized @ Report Date +21.2%
SCL STEPAN CO 0.0%
Value $740K Shares 9,872 Share Price $74.95 * Est. Cost/Share $109.62 Unrealized @ Report Date -20.3%
RC READY CAPITAL CORP 0.0%
Value $739K Shares 73,061 Share Price $10.11 Est. Cost/Share $11.59 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $738K Shares 13,301 Share Price $55.51 Est. Cost/Share $74.09 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $738K Shares 32,165 Share Price $22.94 * Est. Cost/Share $29.98 Unrealized @ Report Date -19.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $737K Shares 21,531 Share Price $34.21 * Est. Cost/Share $50.68 Unrealized @ Report Date -30.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $736K Shares 18,356 Share Price $40.09 * Est. Cost/Share $33.53 Unrealized @ Report Date -4.9%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $733K Shares 29,123 Share Price $25.18 * Est. Cost/Share $27.85 Unrealized @ Report Date +2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $733K Shares 29,615 Share Price $24.74 * Est. Cost/Share $26.64 Unrealized @ Report Date -0.7%
— NORDSTROM INC 0.0%
Value $732K Shares 49,029 Share Price $14.94 Est. Cost/Share $19.49 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $732K Shares 29,262 Share Price $25.02 Est. Cost/Share $28.85 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $732K Shares 44,146 Share Price $16.58 Est. Cost/Share $25.13 Unrealized @ Report Date -35.1%
CSGS CSG SYS INTL INC 0.0%
Value $732K Shares 14,316 Share Price $51.11 Est. Cost/Share $51.11 Unrealized @ Report Date -1.5%
ANDE ANDERSONS INC 0.0%
Value $731K Shares 14,190 Share Price $51.53 * Est. Cost/Share $35.80 Unrealized @ Report Date +34.3%
PHIN PHINIA INC 0.0%
Value $730K Shares 27,257 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $729K Shares 12,942 Share Price $56.33 * Est. Cost/Share $40.11 Unrealized @ Report Date +21.0%
— PGT INNOVATIONS INC 0.0%
Value $727K Shares 26,214 Share Price $27.75 Est. Cost/Share $22.63 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $727K Shares 21,114 Share Price $34.43 * Est. Cost/Share $31.47 Unrealized @ Report Date +19.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $726K Shares 19,585 Share Price $37.09 * Est. Cost/Share $46.20 Unrealized @ Report Date -2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $726K Shares 16,136 Share Price $44.99 * Est. Cost/Share $29.36 Unrealized @ Report Date +11.7%
— BARNES GROUP INC 0.0%
Value $723K Shares 21,282 Share Price $33.98 Est. Cost/Share $42.09 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $722K Shares 25,697 Share Price $28.11 Est. Cost/Share $22.78 Unrealized @ Report Date +21.0%
ENVX ENOVIX CORPORATION 0.0%
Value $721K Shares 57,509 Share Price $12.55 * Est. Cost/Share $14.62 Unrealized @ Report Date +11.7%
WAFD WAFD INC 0.0%
Value $721K Shares 28,126 Share Price $25.63 Est. Cost/Share $30.22 Unrealized @ Report Date -15.6%
— PAYCOR HCM INC 0.0%
Value $719K Shares 31,454 Share Price $22.86 Est. Cost/Share $25.12 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $717K Shares 58,737 Share Price $12.21 Est. Cost/Share $13.01 Unrealized @ Report Date -7.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $714K Shares 63,992 Share Price $11.17 * Est. Cost/Share $6.04 Unrealized @ Report Date +59.6%
— VERINT SYS INC 0.0%
Value $714K Shares 31,095 Share Price $22.98 Est. Cost/Share $41.44 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $713K Shares 7,770 Share Price $91.77 * Est. Cost/Share $94.72 Unrealized @ Report Date +13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $713K Shares 27,812 Share Price $25.63 * Est. Cost/Share $24.86 Unrealized @ Report Date -0.2%
TWO TWO HBRS INVT CORP 0.0%
Value $710K Shares 53,607 Share Price $13.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $707K Shares 35,432 Share Price $19.96 * Est. Cost/Share $22.31 Unrealized @ Report Date -15.3%
RLJ RLJ LODGING TR 0.0%
Value $706K Shares 72,124 Share Price $9.79 Est. Cost/Share $12.35 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $705K Shares 11,242 Share Price $62.73 * Est. Cost/Share $66.33 Unrealized @ Report Date -11.6%
JACK JACK IN THE BOX INC 0.0%
Value $703K Shares 10,179 Share Price $69.08 * Est. Cost/Share $85.98 Unrealized @ Report Date -1.0%
APPN APPIAN CORP 0.0%
Value $702K Shares 15,407 Share Price $45.59 * Est. Cost/Share $66.61 Unrealized @ Report Date -28.1%
UPBD UPBOUND GROUP INC 0.0%
Value $702K Shares 23,849 Share Price $29.45 * Est. Cost/Share $38.31 Unrealized @ Report Date -18.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $697K Shares 26,386 Share Price $26.42 Est. Cost/Share $24.03 Unrealized @ Report Date +10.8%
— EVERBRIDGE INC 0.0%
Value $694K Shares 30,929 Share Price $22.44 Est. Cost/Share $27.84 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $694K Shares 25,045 Share Price $27.69 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.5%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $693K Shares 47,210 Share Price $14.68 Est. Cost/Share $11.24 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $692K Shares 136,802 Share Price $5.05 * Est. Cost/Share $27.60 Unrealized @ Report Date -74.2%
PRG PROG HOLDINGS INC 0.0%
Value $692K Shares 20,819 Share Price $33.21 Est. Cost/Share $21.80 Unrealized @ Report Date +55.1%
BANF BANCFIRST CORP 0.0%
Value $691K Shares 7,975 Share Price $86.65 * Est. Cost/Share $72.58 Unrealized @ Report Date +24.7%
VCYT VERACYTE INC 0.0%
Value $686K Shares 30,751 Share Price $22.31 * Est. Cost/Share $32.91 Unrealized @ Report Date -21.9%
— FOOT LOCKER INC 0.0%
Value $686K Shares 39,516 Share Price $17.35 Est. Cost/Share $41.71 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $685K Shares 24,337 Share Price $28.14 * Est. Cost/Share $35.88 Unrealized @ Report Date -19.3%
MBC MASTERBRAND INC 0.0%
Value $684K Shares 56,274 Share Price $12.16 Est. Cost/Share $8.19 Unrealized @ Report Date +49.7%
AKR ACADIA RLTY TR 0.0%
Value $683K Shares 47,617 Share Price $14.35 Est. Cost/Share $16.85 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $680K Shares 136,599 Share Price $4.97 Est. Cost/Share $12.24 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $679K Shares 10,253 Share Price $66.24 * Est. Cost/Share $62.27 Unrealized @ Report Date +11.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $679K Shares 50,550 Share Price $13.44 Est. Cost/Share $18.21 Unrealized @ Report Date -26.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $678K Shares 2,584 Share Price $262.25 * Est. Cost/Share $155.96 Unrealized @ Report Date +77.8%
JBGS JBG SMITH PPTYS 0.0%
Value $676K Shares 46,774 Share Price $14.45 Est. Cost/Share $21.35 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $675K Shares 51,409 Share Price $13.14 Est. Cost/Share $16.13 Unrealized @ Report Date -18.7%
HOPE HOPE BANCORP INC 0.0%
Value $675K Shares 76,471 Share Price $8.83 * Est. Cost/Share $11.74 Unrealized @ Report Date -18.7%
OXM OXFORD INDS INC 0.0%
Value $674K Shares 7,009 Share Price $96.13 * Est. Cost/Share $104.70 Unrealized @ Report Date -3.1%
CLFD CLEARFIELD INC 0.0%
Value $673K Shares 23,489 Share Price $28.66 * Est. Cost/Share $60.15 Unrealized @ Report Date -34.7%
HLF HERBALIFE LTD 0.0%
Value $672K Shares 48,078 Share Price $13.99 * Est. Cost/Share $27.62 Unrealized @ Report Date -45.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $669K Shares 254,042 Share Price $2.64 * Est. Cost/Share $4.83 Unrealized @ Report Date -22.9%
LKFN LAKELAND FINL CORP 0.0%
Value $669K Shares 14,094 Share Price $47.44 Est. Cost/Share $64.14 Unrealized @ Report Date -25.8%
WSBC WESBANCO INC 0.0%
Value $668K Shares 27,375 Share Price $24.42 * Est. Cost/Share $34.90 Unrealized @ Report Date -25.5%
PRK PARK NATL CORP 0.0%
Value $667K Shares 7,044 Share Price $94.66 * Est. Cost/Share $130.22 Unrealized @ Report Date -20.4%
— MODEL N INC 0.0%
Value $667K Shares 27,297 Share Price $24.42 Est. Cost/Share $29.36 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $664K Shares 78,310 Share Price $8.49 * Est. Cost/Share $16.75 Unrealized @ Report Date -19.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $664K Shares 23,402 Share Price $28.37 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $662K Shares 3,277 Share Price $202.00 * Est. Cost/Share $209.18 Unrealized @ Report Date -13.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $661K Shares 56,129 Share Price $11.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $661K Shares 38,281 Share Price $17.27 * Est. Cost/Share $21.86 Unrealized @ Report Date -16.9%
Z ZILLOW GROUP INC 0.0%
Value $660K Shares 14,286 Share Price $46.17 * Est. Cost/Share $76.56 Unrealized @ Report Date -32.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $659K Shares 14,476 Share Price $45.54 Est. Cost/Share $49.79 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $657K Shares 21,265 Share Price $30.90 Est. Cost/Share $28.44 Unrealized @ Report Date +8.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $655K Shares 27,228 Share Price $24.05 * Est. Cost/Share $45.31 Unrealized @ Report Date -40.8%
PATH UIPATH INC 0.0%
Value $655K Shares 38,249 Share Price $17.11 * Est. Cost/Share $25.87 Unrealized @ Report Date -35.6%
CMTG CLAROS MTG TR INC 0.0%
Value $655K Shares 59,054 Share Price $11.08 Est. Cost/Share $12.37 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $653K Shares 458,369 Share Price $1.42 * Est. Cost/Share $6.50 Unrealized @ Report Date -74.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $653K Shares 7,713 Share Price $84.66 Est. Cost/Share $63.08 Unrealized @ Report Date +34.3%
— TOTALENERGIES SE 0.0%
Value $653K Shares 9,929 Share Price $65.76 Est. Cost/Share $58.82 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $651K Shares 23,486 Share Price $27.74 Est. Cost/Share $34.17 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $651K Shares 9,687 Share Price $67.18 * Est. Cost/Share $99.02 Unrealized @ Report Date -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $650K Shares 23,566 Share Price $27.57 * Est. Cost/Share $34.66 Unrealized @ Report Date -12.2%
RNST RENASANT CORP 0.0%
Value $648K Shares 24,751 Share Price $26.19 * Est. Cost/Share $35.81 Unrealized @ Report Date -21.4%
BANR BANNER CORP 0.0%
Value $648K Shares 15,272 Share Price $42.40 * Est. Cost/Share $53.01 Unrealized @ Report Date -22.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $646K Shares 11,332 Share Price $56.98 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $646K Shares 18,648 Share Price $34.62 * Est. Cost/Share $34.52 Unrealized @ Report Date -10.8%
CNNE CANNAE HLDGS INC 0.0%
Value $645K Shares 34,618 Share Price $18.63 Est. Cost/Share $25.91 Unrealized @ Report Date -27.5%
SNAP SNAP INC 0.0%
Value $642K Shares 72,059 Share Price $8.91 * Est. Cost/Share $29.78 Unrealized @ Report Date -64.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $641K Shares 50,757 Share Price $12.64 * Est. Cost/Share $9.93 Unrealized @ Report Date +10.8%
— HANESBRANDS INC 0.0%
Value $640K Shares 161,939 Share Price $3.96 Est. Cost/Share $9.80 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $640K Shares 39,936 Share Price $16.03 * Est. Cost/Share $24.43 Unrealized @ Report Date -22.1%
— OUTFRONT MEDIA INC 0.0%
Value $638K Shares 63,235 Share Price $10.10 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $637K Shares 18,381 Share Price $34.65 Est. Cost/Share $30.69 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $636K Shares 16,683 Share Price $38.14 * Est. Cost/Share $47.66 Unrealized @ Report Date -13.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $636K Shares 17,158 Share Price $37.07 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.7%
AUR AURORA INNOVATION INC 0.0%
Value $634K Shares 270,555 Share Price $2.35 * Est. Cost/Share $2.77 Unrealized @ Report Date +11.7%
ELME ELME COMMUNITIES 0.0%
Value $634K Shares 46,517 Share Price $13.64 Est. Cost/Share $20.60 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $634K Shares 55,466 Share Price $11.43 Est. Cost/Share $19.07 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $631K Shares 4,090 Share Price $154.33 * Est. Cost/Share $113.02 Unrealized @ Report Date +33.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $631K Shares 206,170 Share Price $3.06 Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $631K Shares 19,898 Share Price $31.69 * Est. Cost/Share $38.66 Unrealized @ Report Date -11.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $628K Shares 47,200 Share Price $13.30 * Est. Cost/Share $9.09 Unrealized @ Report Date +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $627K Shares 50,937 Share Price $12.31 * Est. Cost/Share $41.03 Unrealized @ Report Date -40.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $627K Shares 8,421 Share Price $74.49 * Est. Cost/Share $43.41 Unrealized @ Report Date +54.5%
EAT BRINKER INTL INC 0.0%
Value $626K Shares 19,798 Share Price $31.59 * Est. Cost/Share $42.49 Unrealized @ Report Date -17.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $623K Shares 40,728 Share Price $15.29 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $622K Shares 146,294 Share Price $4.25 Est. Cost/Share $4.99 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $622K Shares 33,114 Share Price $18.77 * Est. Cost/Share $18.80 Unrealized @ Report Date +2.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $619K Shares 27,585 Share Price $22.43 Est. Cost/Share $28.83 Unrealized @ Report Date -22.7%
ARW ARROW ELECTRS INC 0.0%
Value $616K Shares 4,916 Share Price $125.28 * Est. Cost/Share $113.61 Unrealized @ Report Date +17.3%
— VECTOR GROUP LTD 0.0%
Value $615K Shares 57,755 Share Price $10.64 Est. Cost/Share $12.72 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $613K Shares 9,526 Share Price $64.39 Est. Cost/Share $54.93 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $612K Shares 6,787 Share Price $90.23 * Est. Cost/Share $79.45 Unrealized @ Report Date +8.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $611K Shares 60,306 Share Price $10.13 Est. Cost/Share $11.50 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $611K Shares 136,200 Share Price $4.49 Est. Cost/Share $7.85 Unrealized @ Report Date -42.2%
BMBL BUMBLE INC 0.0%
Value $611K Shares 40,912 Share Price $14.92 * Est. Cost/Share $30.16 Unrealized @ Report Date -43.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $609K Shares 18,576 Share Price $32.80 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.1%
INTA INTAPP INC 0.0%
Value $609K Shares 18,175 Share Price $33.51 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $608K Shares 27,861 Share Price $21.84 Est. Cost/Share $28.31 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $608K Shares 55,162 Share Price $11.03 * Est. Cost/Share $10.25 Unrealized @ Report Date +12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $607K Shares 59,563 Share Price $10.20 Est. Cost/Share $10.79 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $606K Shares 20,317 Share Price $29.84 * Est. Cost/Share $33.32 Unrealized @ Report Date -6.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $602K Shares 7,054 Share Price $85.34 * Est. Cost/Share $105.95 Unrealized @ Report Date -15.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $602K Shares 39,449 Share Price $15.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +22.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $601K Shares 25,316 Share Price $23.73 Est. Cost/Share $17.59 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $599K Shares 40,490 Share Price $14.81 * Est. Cost/Share $19.13 Unrealized @ Report Date -14.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $597K Shares 24,521 Share Price $24.35 Est. Cost/Share $24.51 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $592K Shares 52,674 Share Price $11.25 * Est. Cost/Share $10.07 Unrealized @ Report Date -0.1%
RELX RELX PLC 0.0%
Value $591K Shares 17,528 Share Price $33.70 Est. Cost/Share $29.50 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $589K Shares 7,933 Share Price $74.21 * Est. Cost/Share $70.20 Unrealized @ Report Date +10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $588K Shares 17,120 Share Price $34.34 * Est. Cost/Share $44.64 Unrealized @ Report Date -13.2%
UPWK UPWORK INC 0.0%
Value $583K Shares 51,289 Share Price $11.36 * Est. Cost/Share $33.97 Unrealized @ Report Date -63.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $583K Shares 42,899 Share Price $13.58 * Est. Cost/Share $15.02 Unrealized @ Report Date -13.6%
VICR VICOR CORP 0.0%
Value $581K Shares 9,874 Share Price $58.88 * Est. Cost/Share $97.68 Unrealized @ Report Date -32.1%
CG CARLYLE GROUP INC 0.0%
Value $581K Shares 19,248 Share Price $30.16 Est. Cost/Share $26.84 Unrealized @ Report Date +10.7%
GBX GREENBRIER COS INC 0.0%
Value $579K Shares 14,474 Share Price $40.00 Est. Cost/Share $28.99 Unrealized @ Report Date +38.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $578K Shares 5,179 Share Price $111.70 * Est. Cost/Share $65.67 Unrealized @ Report Date +48.8%
DNOW NOW INC 0.0%
Value $577K Shares 48,612 Share Price $11.87 * Est. Cost/Share $16.46 Unrealized @ Report Date -32.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $577K Shares 18,714 Share Price $30.85 * Est. Cost/Share $35.01 Unrealized @ Report Date -1.4%
DDS DILLARDS INC 0.0%
Value $574K Shares 1,737 Share Price $330.54 * Est. Cost/Share $268.79 Unrealized @ Report Date +4.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $573K Shares 35,329 Share Price $16.23 * Est. Cost/Share $32.92 Unrealized @ Report Date -39.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $572K Shares 34,301 Share Price $16.68 * Est. Cost/Share $44.44 Unrealized @ Report Date -57.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $569K Shares 80,443 Share Price $7.08 Est. Cost/Share $12.51 Unrealized @ Report Date -42.5%
CTS CTS CORP 0.0%
Value $569K Shares 13,638 Share Price $41.73 * Est. Cost/Share $40.00 Unrealized @ Report Date +6.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $566K Shares 43,937 Share Price $12.88 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $566K Shares 34,950 Share Price $16.18 * Est. Cost/Share $27.82 Unrealized @ Report Date -28.1%
SVC SERVICE PPTYS TR 0.0%
Value $563K Shares 73,230 Share Price $7.69 Est. Cost/Share $9.97 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $563K Shares 88,262 Share Price $6.38 * Est. Cost/Share $10.04 Unrealized @ Report Date -31.4%
OEC ORION S.A. 0.0%
Value $562K Shares 26,416 Share Price $21.27 * Est. Cost/Share $20.84 Unrealized @ Report Date +4.7%
— CHIMERA INVT CORP 0.0%
Value $561K Shares 102,904 Share Price $5.46 Est. Cost/Share $9.88 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $561K Shares 47,677 Share Price $11.76 * Est. Cost/Share $16.01 Unrealized @ Report Date -13.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $559K Shares 7,385 Share Price $75.67 Est. Cost/Share $54.11 Unrealized @ Report Date +38.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $558K Shares 29,748 Share Price $18.76 * Est. Cost/Share $16.49 Unrealized @ Report Date +6.4%
ACT ENACT HLDGS INC 0.0%
Value $555K Shares 20,402 Share Price $27.22 * Est. Cost/Share $23.34 Unrealized @ Report Date +9.9%
— ZUORA INC 0.0%
Value $555K Shares 67,347 Share Price $8.24 Est. Cost/Share $12.40 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $554K Shares 28,099 Share Price $19.71 * Est. Cost/Share $16.54 Unrealized @ Report Date +23.0%
TRMK TRUSTMARK CORP 0.0%
Value $553K Shares 25,428 Share Price $21.73 Est. Cost/Share $27.50 Unrealized @ Report Date -21.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $552K Shares 32,580 Share Price $16.93 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.5%
— NV5 GLOBAL INC 0.0%
Value $550K Shares 5,720 Share Price $96.15 Est. Cost/Share $110.18 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $548K Shares 12,019 Share Price $45.61 Est. Cost/Share $45.75 Unrealized @ Report Date -2.2%
CXM SPRINKLR INC 0.0%
Value $548K Shares 39,566 Share Price $13.84 * Est. Cost/Share $11.53 Unrealized @ Report Date +24.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $547K Shares 33,164 Share Price $16.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $547K Shares 16,690 Share Price $32.78 * Est. Cost/Share $38.04 Unrealized @ Report Date -8.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $545K Shares 53,216 Share Price $10.24 * Est. Cost/Share $10.66 Unrealized @ Report Date -11.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $544K Shares 65,166 Share Price $8.36 * Est. Cost/Share $20.05 Unrealized @ Report Date -30.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $544K Shares 39,994 Share Price $13.61 * Est. Cost/Share $13.90 Unrealized @ Report Date +1.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $543K Shares 25,918 Share Price $20.95 Est. Cost/Share $21.03 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $543K Shares 6,080 Share Price $89.31 * Est. Cost/Share $90.85 Unrealized @ Report Date +3.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $543K Shares 67,944 Share Price $7.99 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $541K Shares 74,211 Share Price $7.29 * Est. Cost/Share $6.43 Unrealized @ Report Date +15.8%
— SAGE THERAPEUTICS INC 0.0%
Value $539K Shares 26,199 Share Price $20.59 Est. Cost/Share $118.51 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $539K Shares 11,807 Share Price $45.68 Est. Cost/Share $32.21 Unrealized @ Report Date +43.9%
— HEARTLAND FINL USA INC 0.0%
Value $537K Shares 18,255 Share Price $29.43 Est. Cost/Share $46.82 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $537K Shares 32,115 Share Price $16.73 Est. Cost/Share $21.73 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $533K Shares 10,865 Share Price $49.03 * Est. Cost/Share $64.24 Unrealized @ Report Date -16.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $533K Shares 18,117 Share Price $29.40 Est. Cost/Share $37.37 Unrealized @ Report Date -22.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $531K Shares 4,307 Share Price $123.25 * Est. Cost/Share $150.73 Unrealized @ Report Date -22.9%
— ROCKET LAB USA INC 0.0%
Value $529K Shares 120,921 Share Price $4.38 Est. Cost/Share $7.11 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $527K Shares 81,753 Share Price $6.44 Est. Cost/Share $9.53 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $525K Shares 219,391 Share Price $2.39 Est. Cost/Share $5.14 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $525K Shares 6,986 Share Price $75.19 * Est. Cost/Share $70.83 Unrealized @ Report Date -3.1%
SEIC SEI INVTS CO 0.0%
Value $524K Shares 8,694 Share Price $60.22 Est. Cost/Share $56.51 Unrealized @ Report Date +5.4%
CCB COASTAL FINL CORP WA 0.0%
Value $523K Shares 12,186 Share Price $42.92 Est. Cost/Share $41.92 Unrealized @ Report Date +3.6%
KFRC KFORCE INC 0.0%
Value $523K Shares 8,769 Share Price $59.64 * Est. Cost/Share $65.06 Unrealized @ Report Date -6.4%
CHGG CHEGG INC 0.0%
Value $522K Shares 58,591 Share Price $8.92 * Est. Cost/Share $26.78 Unrealized @ Report Date -63.6%
JELD JELD-WEN HLDG INC 0.0%
Value $522K Shares 39,073 Share Price $13.36 * Est. Cost/Share $18.56 Unrealized @ Report Date -15.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $522K Shares 11,920 Share Price $43.80 * Est. Cost/Share $55.86 Unrealized @ Report Date -19.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $522K Shares 10,925 Share Price $47.76 * Est. Cost/Share $54.19 Unrealized @ Report Date -9.5%
ERIE ERIE INDTY CO 0.0%
Value $521K Shares 1,773 Share Price $294.02 * Est. Cost/Share $245.27 Unrealized @ Report Date +2.1%
FIGS FIGS INC 0.0%
Value $521K Shares 88,414 Share Price $5.89 * Est. Cost/Share $7.68 Unrealized @ Report Date -13.3%
ERII ENERGY RECOVERY INC 0.0%
Value $520K Shares 24,503 Share Price $21.22 * Est. Cost/Share $21.96 Unrealized @ Report Date +21.5%
PRDO PERDOCEO ED CORP 0.0%
Value $518K Shares 30,329 Share Price $17.08 * Est. Cost/Share $11.90 Unrealized @ Report Date +21.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $515K Shares 11,904 Share Price $43.27 * Est. Cost/Share $48.19 Unrealized @ Report Date -15.6%
UVV UNIVERSAL CORP VA 0.0%
Value $515K Shares 10,904 Share Price $47.21 * Est. Cost/Share $51.28 Unrealized @ Report Date -5.8%
— EVERI HLDGS INC 0.0%
Value $514K Shares 38,923 Share Price $13.22 Est. Cost/Share $19.67 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $513K Shares 41,393 Share Price $12.40 Est. Cost/Share $14.71 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $511K Shares 27,681 Share Price $18.46 * Est. Cost/Share $40.39 Unrealized @ Report Date -29.2%
— AVANTAX INC 0.0%
Value $510K Shares 19,945 Share Price $25.58 Est. Cost/Share $25.92 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $509K Shares 10,103 Share Price $50.40 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.0%
MATW MATTHEWS INTL CORP 0.0%
Value $508K Shares 13,074 Share Price $38.89 Est. Cost/Share $33.10 Unrealized @ Report Date +19.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $506K Shares 62,953 Share Price $8.04 Est. Cost/Share $7.87 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $506K Shares 22,326 Share Price $22.66 Est. Cost/Share $18.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $502K Shares 10,678 Share Price $47.04 * Est. Cost/Share $40.99 Unrealized @ Report Date +12.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $501K Shares 9,983 Share Price $50.15 * Est. Cost/Share $48.02 Unrealized @ Report Date +11.9%
JOBY JOBY AVIATION INC 0.0%
Value $498K Shares 77,192 Share Price $6.45 * Est. Cost/Share $4.09 Unrealized @ Report Date +92.6%
HGTY HAGERTY INC 0.0%
Value $498K Shares 60,974 Share Price $8.17 * Est. Cost/Share $9.18 Unrealized @ Report Date -4.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $498K Shares 44,437 Share Price $11.21 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.6%
HZO MARINEMAX INC 0.0%
Value $497K Shares 15,159 Share Price $32.81 * Est. Cost/Share $42.01 Unrealized @ Report Date -17.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $497K Shares 7,282 Share Price $68.19 * Est. Cost/Share $82.63 Unrealized @ Report Date -15.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $496K Shares 12,393 Share Price $39.99 * Est. Cost/Share $38.46 Unrealized @ Report Date -5.6%
— UNITI GROUP INC 0.0%
Value $493K Shares 104,465 Share Price $4.72 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $492K Shares 8,826 Share Price $55.75 Est. Cost/Share $31.10 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $491K Shares 29,097 Share Price $16.86 * Est. Cost/Share $15.73 Unrealized @ Report Date +24.2%
XNCR XENCOR INC 0.0%
Value $490K Shares 24,338 Share Price $20.15 * Est. Cost/Share $33.92 Unrealized @ Report Date -33.0%
ADEA ADEIA INC 0.0%
Value $489K Shares 45,778 Share Price $10.68 * Est. Cost/Share $9.55 Unrealized @ Report Date +6.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $487K Shares 21,318 Share Price $22.83 * Est. Cost/Share $25.37 Unrealized @ Report Date -4.1%
CVI CVR ENERGY INC 0.0%
Value $487K Shares 14,309 Share Price $34.02 * Est. Cost/Share $24.74 Unrealized @ Report Date +20.6%
WMK WEIS MKTS INC 0.0%
Value $486K Shares 7,715 Share Price $63.02 Est. Cost/Share $78.90 Unrealized @ Report Date -21.3%
WINA WINMARK CORP 0.0%
Value $486K Shares 1,305 Share Price $372.41 * Est. Cost/Share $280.05 Unrealized @ Report Date +29.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $485K Shares 36,599 Share Price $13.24 Est. Cost/Share $11.42 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $485K Shares 10,304 Share Price $47.02 Est. Cost/Share $43.63 Unrealized @ Report Date +7.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $483K Shares 46,174 Share Price $10.47 Est. Cost/Share $21.97 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $483K Shares 20,128 Share Price $24.00 Est. Cost/Share $22.46 Unrealized @ Report Date +8.6%
SEB SEABOARD CORP DEL 0.0%
Value $482K Shares 129 Share Price $3737.80 * Est. Cost/Share $3886.67 Unrealized @ Report Date -7.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $480K Shares 13,214 Share Price $36.32 * Est. Cost/Share $46.21 Unrealized @ Report Date -12.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $479K Shares 47,523 Share Price $10.09 Est. Cost/Share $10.26 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $478K Shares 62,506 Share Price $7.65 * Est. Cost/Share $7.32 Unrealized @ Report Date +36.3%
TDW TIDEWATER INC NEW 0.0%
Value $477K Shares 6,711 Share Price $71.08 * Est. Cost/Share $42.97 Unrealized @ Report Date +46.9%
METC RAMACO RES INC 0.0%
Value $477K Shares 43,387 Share Price $10.99 * Est. Cost/Share $7.90 Unrealized @ Report Date +2.2%
— JAMF HLDG CORP 0.0%
Value $476K Shares 26,971 Share Price $17.66 Est. Cost/Share $19.47 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $476K Shares 16,537 Share Price $28.76 * Est. Cost/Share $23.10 Unrealized @ Report Date +11.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $475K Shares 22,368 Share Price $21.22 * Est. Cost/Share $38.91 Unrealized @ Report Date -38.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $475K Shares 11,289 Share Price $42.04 Est. Cost/Share $46.62 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $474K Shares 18,604 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $473K Shares 18,969 Share Price $24.91 * Est. Cost/Share $15.62 Unrealized @ Report Date +36.3%
— LAKELAND BANCORP INC 0.0%
Value $472K Shares 37,443 Share Price $12.61 Est. Cost/Share $16.54 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $470K Shares 17,344 Share Price $27.08 * Est. Cost/Share $33.12 Unrealized @ Report Date -12.8%
VTS VITESSE ENERGY INC 0.0%
Value $468K Shares 20,464 Share Price $22.89 * Est. Cost/Share $18.77 Unrealized @ Report Date +25.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $468K Shares 17,020 Share Price $27.52 * Est. Cost/Share $44.14 Unrealized @ Report Date -29.0%
ADT ADT INC DEL 0.0%
Value $467K Shares 77,850 Share Price $6.00 * Est. Cost/Share $7.61 Unrealized @ Report Date -23.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $467K Shares 2,362 Share Price $197.63 Est. Cost/Share $137.96 Unrealized @ Report Date +41.5%
WNC WABASH NATL CORP 0.0%
Value $467K Shares 22,105 Share Price $21.11 * Est. Cost/Share $20.41 Unrealized @ Report Date +6.8%
FUBO FUBOTV INC 0.0%
Value $466K Shares 174,381 Share Price $2.67 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $466K Shares 12,304 Share Price $37.87 * Est. Cost/Share $70.18 Unrealized @ Report Date -42.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $465K Shares 8,528 Share Price $54.51 * Est. Cost/Share $35.76 Unrealized @ Report Date +62.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $464K Shares 22,911 Share Price $20.25 * Est. Cost/Share $36.43 Unrealized @ Report Date -39.7%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $463K Shares 1,059 Share Price $436.91 Est. Cost/Share $241.80 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $462K Shares 32,923 Share Price $14.04 Est. Cost/Share $10.78 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $462K Shares 9,816 Share Price $47.11 Est. Cost/Share $40.61 Unrealized @ Report Date +17.8%
KGC KINROSS GOLD CORP 0.0%
Value $462K Shares 101,131 Share Price $4.57 * Est. Cost/Share $5.02 Unrealized @ Report Date -2.3%
TRS TRIMAS CORP 0.0%
Value $462K Shares 18,669 Share Price $24.76 * Est. Cost/Share $31.74 Unrealized @ Report Date -18.1%
BSY BENTLEY SYS INC 0.0%
Value $460K Shares 9,160 Share Price $50.19 Est. Cost/Share $38.87 Unrealized @ Report Date +27.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $459K Shares 20,644 Share Price $22.24 * Est. Cost/Share $18.48 Unrealized @ Report Date +40.6%
JD JD.COM INC 0.0%
Value $459K Shares 15,745 Share Price $29.13 Est. Cost/Share $40.17 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $457K Shares 41,243 Share Price $11.07 * Est. Cost/Share $10.33 Unrealized @ Report Date +38.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $456K Shares 19,826 Share Price $22.99 * Est. Cost/Share $22.74 Unrealized @ Report Date +13.4%
BROS DUTCH BROS INC 0.0%
Value $456K Shares 19,603 Share Price $23.25 * Est. Cost/Share $33.85 Unrealized @ Report Date -15.8%
— SCIPLAY CORPORATION 0.0%
Value $454K Shares 19,919 Share Price $22.77 Est. Cost/Share $18.14 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $453K Shares 19,608 Share Price $23.10 Est. Cost/Share $25.76 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $453K Shares 70,479 Share Price $6.43 * Est. Cost/Share $10.95 Unrealized @ Report Date -38.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $453K Shares 66,634 Share Price $6.80 Est. Cost/Share $7.50 Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $452K Shares 50,288 Share Price $8.99 * Est. Cost/Share $17.61 Unrealized @ Report Date -35.8%
RKT ROCKET COS INC 0.0%
Value $451K Shares 55,201 Share Price $8.18 * Est. Cost/Share $11.26 Unrealized @ Report Date -15.0%
UMH UMH PPTYS INC 0.0%
Value $451K Shares 32,152 Share Price $14.02 Est. Cost/Share $24.12 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $449K Shares 3,469 Share Price $129.33 Est. Cost/Share $118.60 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $449K Shares 23,728 Share Price $18.90 * Est. Cost/Share $21.13 Unrealized @ Report Date -18.1%
— HIBBETT INC 0.0%
Value $448K Shares 9,423 Share Price $47.52 Est. Cost/Share $46.42 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $446K Shares 59,130 Share Price $7.54 * Est. Cost/Share $16.57 Unrealized @ Report Date -34.9%
CGNX COGNEX CORP 0.0%
Value $445K Shares 10,487 Share Price $42.44 * Est. Cost/Share $45.29 Unrealized @ Report Date +6.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $444K Shares 6,363 Share Price $69.83 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.8%
GEO GEO GROUP INC NEW 0.0%
Value $444K Shares 54,260 Share Price $8.18 * Est. Cost/Share $8.89 Unrealized @ Report Date -17.7%
POWL POWELL INDS INC 0.0%
Value $443K Shares 5,355 Share Price $82.79 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $443K Shares 38,599 Share Price $11.47 Est. Cost/Share $28.12 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $442K Shares 9,263 Share Price $47.76 * Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $442K Shares 22,735 Share Price $19.45 Est. Cost/Share $27.25 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $442K Shares 28,376 Share Price $15.58 Est. Cost/Share $18.28 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $442K Shares 34,751 Share Price $12.71 * Est. Cost/Share $21.23 Unrealized @ Report Date -35.3%
BKE BUCKLE INC 0.0%
Value $442K Shares 13,220 Share Price $33.40 * Est. Cost/Share $30.14 Unrealized @ Report Date -9.2%
— GRAFTECH INTL LTD 0.0%
Value $440K Shares 115,084 Share Price $3.83 Est. Cost/Share $7.07 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $440K Shares 106,603 Share Price $4.13 * Est. Cost/Share $4.71 Unrealized @ Report Date -4.6%
— PARAMOUNT GROUP INC 0.0%
Value $438K Shares 94,751 Share Price $4.62 Est. Cost/Share $6.04 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $436K Shares 21,169 Share Price $20.61 Est. Cost/Share $18.68 Unrealized @ Report Date +9.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $436K Shares 55,315 Share Price $7.87 Est. Cost/Share $11.95 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $435K Shares 20,323 Share Price $21.42 Est. Cost/Share $43.92 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $435K Shares 45,088 Share Price $9.64 * Est. Cost/Share $12.25 Unrealized @ Report Date -2.7%
— CHASE CORP 0.0%
Value $435K Shares 3,420 Share Price $127.14 Est. Cost/Share $104.38 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $434K Shares 12,450 Share Price $34.88 * Est. Cost/Share $35.04 Unrealized @ Report Date +5.6%
— DRIL-QUIP INC 0.0%
Value $434K Shares 15,420 Share Price $28.15 Est. Cost/Share $28.69 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $434K Shares 95,225 Share Price $4.55 Est. Cost/Share $9.98 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $432K Shares 51,738 Share Price $8.35 Est. Cost/Share $7.97 Unrealized @ Report Date +3.5%
ROKU ROKU INC 0.0%
Value $432K Shares 6,121 Share Price $70.59 * Est. Cost/Share $257.64 Unrealized @ Report Date -69.9%
— HUDSON PAC PPTYS INC 0.0%
Value $431K Shares 64,899 Share Price $6.65 Est. Cost/Share $11.32 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $431K Shares 21,499 Share Price $20.05 * Est. Cost/Share $23.29 Unrealized @ Report Date +9.0%
LZ LEGALZOOM COM INC 0.0%
Value $430K Shares 39,286 Share Price $10.94 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $430K Shares 20,918 Share Price $20.55 * Est. Cost/Share $19.26 Unrealized @ Report Date -2.1%
METCB RAMACO RES INC 0.0%
Value $428K Shares 35,909 Share Price $11.93 * Est. Cost/Share $9.33 Unrealized @ Report Date +7.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $428K Shares 51,094 Share Price $8.38 * Est. Cost/Share $16.45 Unrealized @ Report Date -35.5%
AMSF AMERISAFE INC 0.0%
Value $428K Shares 8,547 Share Price $50.05 * Est. Cost/Share $40.54 Unrealized @ Report Date +3.3%
TRUP TRUPANION INC 0.0%
Value $427K Shares 15,152 Share Price $28.18 Est. Cost/Share $78.21 Unrealized @ Report Date -63.7%
AVNS AVANOS MED INC 0.0%
Value $424K Shares 20,971 Share Price $20.23 * Est. Cost/Share $30.56 Unrealized @ Report Date -25.8%
TCBK TRICO BANCSHARES 0.0%
Value $424K Shares 13,252 Share Price $31.98 * Est. Cost/Share $46.25 Unrealized @ Report Date -24.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $424K Shares 21,114 Share Price $20.06 Est. Cost/Share $25.81 Unrealized @ Report Date -23.8%
CYPH LEAP THERAPEUTICS INC 0.0%
Value $423K Shares 358,060 Share Price $1.18 * Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $423K Shares 37,912 Share Price $11.17 Est. Cost/Share $9.89 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 16,357 Share Price $25.85 * Est. Cost/Share $26.31 Unrealized @ Report Date -8.7%
RVLV REVOLVE GROUP INC 0.0%
Value $422K Shares 31,020 Share Price $13.61 * Est. Cost/Share $38.11 Unrealized @ Report Date -58.2%
STEL STELLAR BANCORP INC 0.0%
Value $422K Shares 19,784 Share Price $21.34 * Est. Cost/Share $29.42 Unrealized @ Report Date -22.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $422K Shares 92,537 Share Price $4.55 * Est. Cost/Share $10.94 Unrealized @ Report Date -40.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $421K Shares 15,058 Share Price $27.96 * Est. Cost/Share $48.82 Unrealized @ Report Date -35.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $417K Shares 10,825 Share Price $38.56 Est. Cost/Share $33.34 Unrealized @ Report Date +13.5%
— AVID TECHNOLOGY INC 0.0%
Value $416K Shares 15,496 Share Price $26.87 Est. Cost/Share $31.96 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $413K Shares 14,259 Share Price $28.95 * Est. Cost/Share $51.37 Unrealized @ Report Date -37.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $412K Shares 14,013 Share Price $29.44 Est. Cost/Share $15.52 Unrealized @ Report Date +90.3%
— PACWEST BANCORP DEL 0.0%
Value $412K Shares 52,085 Share Price $7.91 Est. Cost/Share $26.07 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $412K Shares 24,998 Share Price $16.46 * Est. Cost/Share $22.13 Unrealized @ Report Date -18.1%
MFA MFA FINL INC 0.0%
Value $412K Shares 42,894 Share Price $9.60 Est. Cost/Share $10.32 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $411K Shares 8,376 Share Price $49.10 * Est. Cost/Share $69.15 Unrealized @ Report Date -13.6%
ARVN ARVINAS INC 0.0%
Value $411K Shares 20,939 Share Price $19.63 * Est. Cost/Share $45.71 Unrealized @ Report Date -46.3%
DGII DIGI INTL INC 0.0%
Value $410K Shares 15,185 Share Price $27.00 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.9%
RGR STURM RUGER & CO INC 0.0%
Value $410K Shares 7,851 Share Price $52.17 Est. Cost/Share $55.75 Unrealized @ Report Date -5.8%
BELFB BEL FUSE INC 0.0%
Value $409K Shares 8,561 Share Price $47.76 * Est. Cost/Share $51.07 Unrealized @ Report Date 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $408K Shares 22,394 Share Price $18.20 * Est. Cost/Share $13.80 Unrealized @ Report Date +21.8%
BFC BANK FIRST CORP 0.0%
Value $407K Shares 5,282 Share Price $77.06 Est. Cost/Share $74.59 Unrealized @ Report Date +2.3%
ATEN A10 NETWORKS INC 0.0%
Value $407K Shares 27,086 Share Price $15.03 * Est. Cost/Share $14.40 Unrealized @ Report Date -1.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $406K Shares 14,771 Share Price $27.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +10.0%
MNRO MONRO INC 0.0%
Value $406K Shares 14,626 Share Price $27.76 * Est. Cost/Share $54.04 Unrealized @ Report Date -36.2%
IMAX IMAX CORP 0.0%
Value $405K Shares 20,968 Share Price $19.33 * Est. Cost/Share $17.21 Unrealized @ Report Date +7.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $405K Shares 28,659 Share Price $14.14 * Est. Cost/Share $38.54 Unrealized @ Report Date -49.2%
— GLOBALSTAR INC 0.0%
Value $405K Shares 309,153 Share Price $1.31 Est. Cost/Share $1.26 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $405K Shares 25,295 Share Price $16.00 Est. Cost/Share $16.06 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $404K Shares 10,857 Share Price $37.18 Est. Cost/Share $28.38 Unrealized @ Report Date +29.9%
— CHICOS FAS INC 0.0%
Value $404K Shares 53,922 Share Price $7.48 Est. Cost/Share $5.27 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $402K Shares 63,796 Share Price $6.30 * Est. Cost/Share $8.49 Unrealized @ Report Date -8.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $401K Shares 13,495 Share Price $29.74 Est. Cost/Share $35.69 Unrealized @ Report Date -16.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $401K Shares 27,302 Share Price $14.69 * Est. Cost/Share $15.86 Unrealized @ Report Date -2.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $400K Shares 38,601 Share Price $10.37 * Est. Cost/Share $31.69 Unrealized @ Report Date -63.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $400K Shares 49,029 Share Price $8.16 * Est. Cost/Share $11.31 Unrealized @ Report Date -25.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $397K Shares 54,783 Share Price $7.26 Est. Cost/Share $8.96 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $397K Shares 21,396 Share Price $18.56 Est. Cost/Share $22.35 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $397K Shares 23,060 Share Price $17.21 Est. Cost/Share $18.62 Unrealized @ Report Date -7.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $395K Shares 6,170 Share Price $64.06 Est. Cost/Share $57.48 Unrealized @ Report Date +11.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $394K Shares 38,808 Share Price $10.17 Est. Cost/Share $7.79 Unrealized @ Report Date +28.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $393K Shares 13,704 Share Price $28.70 * Est. Cost/Share $38.72 Unrealized @ Report Date -23.1%
— RPT REALTY 0.0%
Value $393K Shares 37,227 Share Price $10.56 Est. Cost/Share $11.23 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $393K Shares 13,690 Share Price $28.73 * Est. Cost/Share $20.34 Unrealized @ Report Date +32.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $392K Shares 3,971 Share Price $98.78 * Est. Cost/Share $89.29 Unrealized @ Report Date +17.8%
QTRX QUANTERIX CORP 0.0%
Value $392K Shares 14,434 Share Price $27.13 * Est. Cost/Share $12.78 Unrealized @ Report Date +93.8%
ICHR ICHOR HOLDINGS 0.0%
Value $391K Shares 12,653 Share Price $30.92 * Est. Cost/Share $32.09 Unrealized @ Report Date +6.7%
WRBY WARBY PARKER INC 0.0%
Value $391K Shares 29,682 Share Price $13.16 Est. Cost/Share $16.60 Unrealized @ Report Date -21.8%
EGY VAALCO ENERGY INC 0.0%
Value $389K Shares 88,770 Share Price $4.39 * Est. Cost/Share $3.84 Unrealized @ Report Date -1.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $388K Shares 42,584 Share Price $9.11 Est. Cost/Share $9.96 Unrealized @ Report Date -9.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $387K Shares 26,731 Share Price $14.48 * Est. Cost/Share $18.59 Unrealized @ Report Date -20.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $385K Shares 15,892 Share Price $24.24 Est. Cost/Share $23.82 Unrealized @ Report Date +1.7%
NUVL NUVALENT INC 0.0%
Value $385K Shares 8,380 Share Price $45.93 * Est. Cost/Share $29.01 Unrealized @ Report Date +53.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $384K Shares 26,486 Share Price $14.52 * Est. Cost/Share $24.88 Unrealized @ Report Date -24.0%
CSR CENTERSPACE 0.0%
Value $384K Shares 6,378 Share Price $60.26 Est. Cost/Share $54.63 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $384K Shares 75,869 Share Price $5.06 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $384K Shares 27,875 Share Price $13.78 Est. Cost/Share $12.22 Unrealized @ Report Date +12.4%
DX DYNEX CAP INC 0.0%
Value $384K Shares 32,184 Share Price $11.94 Est. Cost/Share $12.12 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $383K Shares 181,310 Share Price $2.12 * Est. Cost/Share $2.44 Unrealized @ Report Date +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $383K Shares 49,331 Share Price $7.76 * Est. Cost/Share $14.76 Unrealized @ Report Date -33.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $382K Shares 25,102 Share Price $15.22 * Est. Cost/Share $18.01 Unrealized @ Report Date -2.1%
ASIX ADVANSIX INC 0.0%
Value $382K Shares 12,285 Share Price $31.08 * Est. Cost/Share $36.06 Unrealized @ Report Date -9.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $380K Shares 60,368 Share Price $6.29 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $380K Shares 20,700 Share Price $18.34 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $378K Shares 36,696 Share Price $10.30 * Est. Cost/Share $5.73 Unrealized @ Report Date +85.4%
MEI METHODE ELECTRS INC 0.0%
Value $374K Shares 16,392 Share Price $22.85 * Est. Cost/Share $40.40 Unrealized @ Report Date -33.9%
UTZ UTZ BRANDS INC 0.0%
Value $374K Shares 27,894 Share Price $13.42 * Est. Cost/Share $16.14 Unrealized @ Report Date -4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $373K Shares 36,774 Share Price $10.15 * Est. Cost/Share $7.99 Unrealized @ Report Date +13.2%
— MRC GLOBAL INC 0.0%
Value $371K Shares 36,130 Share Price $10.25 Est. Cost/Share $8.47 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $370K Shares 4,908 Share Price $75.29 * Est. Cost/Share $50.88 Unrealized @ Report Date +37.3%
BGS B & G FOODS INC NEW 0.0%
Value $369K Shares 37,357 Share Price $9.89 * Est. Cost/Share $13.77 Unrealized @ Report Date -32.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $369K Shares 9,327 Share Price $39.53 * Est. Cost/Share $32.48 Unrealized @ Report Date +14.2%
DNUT KRISPY KREME INC 0.0%
Value $369K Shares 29,583 Share Price $12.46 * Est. Cost/Share $13.40 Unrealized @ Report Date +1.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $368K Shares 6,267 Share Price $58.64 * Est. Cost/Share $59.67 Unrealized @ Report Date +4.8%
INVA INNOVIVA INC 0.0%
Value $367K Shares 28,239 Share Price $12.99 Est. Cost/Share $14.30 Unrealized @ Report Date -9.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $367K Shares 2,239 Share Price $163.77 Est. Cost/Share $129.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $366K Shares 50,434 Share Price $7.26 * Est. Cost/Share $8.94 Unrealized @ Report Date -10.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $366K Shares 34,395 Share Price $10.63 * Est. Cost/Share $9.08 Unrealized @ Report Date +9.2%
— SP PLUS CORP 0.0%
Value $365K Shares 10,103 Share Price $36.09 Est. Cost/Share $34.28 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $364K Shares 4,997 Share Price $72.90 * Est. Cost/Share $76.53 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $364K Shares 21,775 Share Price $16.69 * Est. Cost/Share $18.50 Unrealized @ Report Date +4.9%
— TECHTARGET INC 0.0%
Value $361K Shares 11,884 Share Price $30.35 Est. Cost/Share $59.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $360K Shares 19,029 Share Price $18.90 * Est. Cost/Share $15.07 Unrealized @ Report Date +10.2%
BY BYLINE BANCORP INC 0.0%
Value $359K Shares 18,221 Share Price $19.71 Est. Cost/Share $20.53 Unrealized @ Report Date -4.2%
SAFE SAFEHOLD INC 0.0%
Value $359K Shares 20,143 Share Price $17.81 Est. Cost/Share $27.38 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $358K Shares 36,445 Share Price $9.84 * Est. Cost/Share $9.80 Unrealized @ Report Date +9.1%
MHK MOHAWK INDS INC 0.0%
Value $358K Shares 4,176 Share Price $85.83 * Est. Cost/Share $160.98 Unrealized @ Report Date -37.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $358K Shares 42,209 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $358K Shares 50,246 Share Price $7.13 Est. Cost/Share $9.60 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $358K Shares 17,521 Share Price $20.41 * Est. Cost/Share $27.32 Unrealized @ Report Date -9.8%
PRAA PRA GROUP INC 0.0%
Value $357K Shares 18,611 Share Price $19.21 * Est. Cost/Share $41.82 Unrealized @ Report Date -49.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $357K Shares 56,063 Share Price $6.38 * Est. Cost/Share $3.69 Unrealized @ Report Date +39.6%
FFWM FIRST FNDTN INC 0.0%
Value $356K Shares 58,499 Share Price $6.08 * Est. Cost/Share $13.68 Unrealized @ Report Date -52.1%
— PIEDMONT LITHIUM INC 0.0%
Value $354K Shares 8,916 Share Price $39.68 Est. Cost/Share $60.02 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $353K Shares 32,026 Share Price $11.03 * Est. Cost/Share $9.77 Unrealized @ Report Date +16.1%
BZH BEAZER HOMES USA INC 0.0%
Value $353K Shares 14,167 Share Price $24.90 * Est. Cost/Share $20.39 Unrealized @ Report Date +41.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $352K Shares 37,565 Share Price $9.37 * Est. Cost/Share $31.63 Unrealized @ Report Date -54.9%
— WW INTL INC 0.0%
Value $350K Shares 31,656 Share Price $11.07 Est. Cost/Share $6.72 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $350K Shares 19,515 Share Price $17.94 Est. Cost/Share $29.30 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $349K Shares 17,150 Share Price $20.37 * Est. Cost/Share $25.67 Unrealized @ Report Date -2.1%
DRS LEONARDO DRS INC 0.0%
Value $349K Shares 20,889 Share Price $16.72 Est. Cost/Share $12.79 Unrealized @ Report Date +30.7%
— SPARTANNASH CO 0.0%
Value $349K Shares 15,882 Share Price $21.99 Est. Cost/Share $28.55 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $349K Shares 11,783 Share Price $29.60 * Est. Cost/Share $33.51 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $348K Shares 76,645 Share Price $4.54 Est. Cost/Share $8.18 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $347K Shares 16,049 Share Price $21.64 Est. Cost/Share $19.45 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $347K Shares 28,010 Share Price $12.38 * Est. Cost/Share $14.88 Unrealized @ Report Date -20.0%
COCO VITA COCO CO INC 0.0%
Value $346K Shares 13,300 Share Price $26.04 * Est. Cost/Share $24.35 Unrealized @ Report Date +9.6%
UDMY UDEMY INC 0.0%
Value $345K Shares 36,349 Share Price $9.50 * Est. Cost/Share $9.53 Unrealized @ Report Date +9.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $345K Shares 12,319 Share Price $28.04 * Est. Cost/Share $34.11 Unrealized @ Report Date -13.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $344K Shares 75,937 Share Price $4.54 Est. Cost/Share $8.69 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $344K Shares 82,471 Share Price $4.18 Est. Cost/Share $8.27 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $344K Shares 22,014 Share Price $15.63 Est. Cost/Share $20.96 Unrealized @ Report Date -25.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $344K Shares 6,958 Share Price $49.46 * Est. Cost/Share $64.44 Unrealized @ Report Date -24.9%
MATV MATIV HOLDINGS INC 0.0%
Value $344K Shares 24,113 Share Price $14.26 * Est. Cost/Share $20.77 Unrealized @ Report Date -29.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $343K Shares 28,883 Share Price $11.87 Est. Cost/Share $11.39 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $343K Shares 32,900 Share Price $10.42 * Est. Cost/Share $20.50 Unrealized @ Report Date -39.3%
QCRH QCR HOLDINGS INC 0.0%
Value $342K Shares 7,061 Share Price $48.50 Est. Cost/Share $52.38 Unrealized @ Report Date -6.4%
OIS OIL STS INTL INC 0.0%
Value $342K Shares 40,868 Share Price $8.37 * Est. Cost/Share $8.48 Unrealized @ Report Date -4.5%
SATS ECHOSTAR CORP 0.0%
Value $339K Shares 20,248 Share Price $16.76 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $339K Shares 37,244 Share Price $9.11 Est. Cost/Share $12.93 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $339K Shares 26,747 Share Price $12.66 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $338K Shares 26,627 Share Price $12.70 Est. Cost/Share $14.67 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $338K Shares 16,035 Share Price $21.07 Est. Cost/Share $16.39 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $338K Shares 216,427 Share Price $1.56 Est. Cost/Share $2.08 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $337K Shares 6,072 Share Price $55.42 Est. Cost/Share $45.52 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $336K Shares 11,072 Share Price $30.31 Est. Cost/Share $31.07 Unrealized @ Report Date -3.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $334K Shares 93,419 Share Price $3.58 * Est. Cost/Share $3.27 Unrealized @ Report Date +17.6%
SRCE 1ST SOURCE CORP 0.0%
Value $334K Shares 7,942 Share Price $42.04 Est. Cost/Share $43.14 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $333K Shares 208,794 Share Price $1.60 * Est. Cost/Share $2.37 Unrealized @ Report Date -23.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $329K Shares 18,321 Share Price $17.95 * Est. Cost/Share $19.11 Unrealized @ Report Date +5.1%
TRNS TRANSCAT INC 0.0%
Value $327K Shares 3,341 Share Price $97.92 * Est. Cost/Share $85.10 Unrealized @ Report Date +12.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $327K Shares 50,842 Share Price $6.43 Est. Cost/Share $10.77 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $326K Shares 10,146 Share Price $32.16 Est. Cost/Share $43.69 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $325K Shares 111,968 Share Price $2.90 * Est. Cost/Share $4.40 Unrealized @ Report Date -19.7%
PRLB PROTO LABS INC 0.0%
Value $325K Shares 12,313 Share Price $26.41 * Est. Cost/Share $30.94 Unrealized @ Report Date -2.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $323K Shares 11,023 Share Price $29.33 * Est. Cost/Share $30.16 Unrealized @ Report Date +7.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $321K Shares 11,864 Share Price $27.09 * Est. Cost/Share $33.79 Unrealized @ Report Date -21.8%
EB EVENTBRITE INC 0.0%
Value $321K Shares 32,485 Share Price $9.87 * Est. Cost/Share $12.43 Unrealized @ Report Date -17.6%
OSCR OSCAR HEALTH INC 0.0%
Value $320K Shares 57,675 Share Price $5.56 * Est. Cost/Share $12.00 Unrealized @ Report Date -41.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $319K Shares 11,463 Share Price $27.85 Est. Cost/Share $31.12 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $319K Shares 20,729 Share Price $15.38 * Est. Cost/Share $29.84 Unrealized @ Report Date -34.6%
CHEF CHEFS WHSE INC 0.0%
Value $318K Shares 15,007 Share Price $21.17 * Est. Cost/Share $35.00 Unrealized @ Report Date -12.6%
— STEM INC 0.0%
Value $317K Shares 74,962 Share Price $4.23 Est. Cost/Share $31.70 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $316K Shares 76,522 Share Price $4.14 * Est. Cost/Share $5.84 Unrealized @ Report Date -31.2%
LMND LEMONADE INC 0.0%
Value $316K Shares 27,142 Share Price $11.62 * Est. Cost/Share $15.35 Unrealized @ Report Date +4.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $315K Shares 14,715 Share Price $21.38 * Est. Cost/Share $24.61 Unrealized @ Report Date -6.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $314K Shares 37,371 Share Price $8.41 * Est. Cost/Share $19.27 Unrealized @ Report Date -44.2%
KROS KEROS THERAPEUTICS INC 0.0%
Value $313K Shares 9,832 Share Price $31.84 * Est. Cost/Share $50.51 Unrealized @ Report Date -26.1%
OPTU ALTICE USA INC 0.0%
Value $313K Shares 95,533 Share Price $3.27 Est. Cost/Share $10.74 Unrealized @ Report Date -70.0%
TMP TOMPKINS FINL CORP 0.0%
Value $313K Shares 6,387 Share Price $48.98 Est. Cost/Share $64.85 Unrealized @ Report Date -24.7%
VHT VANGUARD WORLD FDS 0.0%
Value $312K Shares 1,329 Share Price $235.10 Est. Cost/Share $244.85 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $312K Shares 5,558 Share Price $56.10 * Est. Cost/Share $46.92 Unrealized @ Report Date +10.1%
CRSR CORSAIR GAMING INC 0.0%
Value $311K Shares 21,421 Share Price $14.53 * Est. Cost/Share $29.31 Unrealized @ Report Date -45.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $310K Shares 19,609 Share Price $15.81 * Est. Cost/Share $20.51 Unrealized @ Report Date +31.3%
— NIKOLA CORP 0.0%
Value $308K Shares 194,275 Share Price $1.58 Est. Cost/Share $3.07 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $308K Shares 10,184 Share Price $30.20 Est. Cost/Share $36.83 Unrealized @ Report Date -16.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $307K Shares 54,628 Share Price $5.62 Est. Cost/Share $12.17 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $307K Shares 5,064 Share Price $60.62 Est. Cost/Share $69.17 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $307K Shares 6,734 Share Price $45.53 * Est. Cost/Share $37.40 Unrealized @ Report Date +6.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $306K Shares 5,269 Share Price $58.02 Est. Cost/Share $42.17 Unrealized @ Report Date +36.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $305K Shares 10,261 Share Price $29.70 Est. Cost/Share $36.59 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $305K Shares 17,551 Share Price $17.35 Est. Cost/Share $28.47 Unrealized @ Report Date -39.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $304K Shares 90,615 Share Price $3.36 * Est. Cost/Share $11.90 Unrealized @ Report Date -65.6%
GRC GORMAN RUPP CO 0.0%
Value $304K Shares 9,249 Share Price $32.87 * Est. Cost/Share $26.63 Unrealized @ Report Date +15.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $304K Shares 14,159 Share Price $21.46 Est. Cost/Share $41.89 Unrealized @ Report Date -48.3%
— REDFIN CORP 0.0%
Value $303K Shares 43,078 Share Price $7.04 Est. Cost/Share $28.12 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $303K Shares 21,535 Share Price $14.06 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
RXST RXSIGHT INC 0.0%
Value $303K Shares 10,854 Share Price $27.89 * Est. Cost/Share $22.24 Unrealized @ Report Date +34.0%
SONY SONY GROUP CORP 0.0%
Value $302K Shares 3,669 Share Price $82.41 Est. Cost/Share $90.05 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $301K Shares 36,849 Share Price $8.16 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.6%
TWI TITAN INTL INC ILL 0.0%
Value $299K Shares 22,284 Share Price $13.44 * Est. Cost/Share $15.06 Unrealized @ Report Date -19.0%
GDOT GREEN DOT CORP 0.0%
Value $299K Shares 21,435 Share Price $13.94 * Est. Cost/Share $17.48 Unrealized @ Report Date -5.7%
— MORPHIC HLDG INC 0.0%
Value $299K Shares 13,046 Share Price $22.90 Est. Cost/Share $37.64 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $299K Shares 19,597 Share Price $15.23 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— CHUYS HLDGS INC 0.0%
Value $297K Shares 8,355 Share Price $35.57 Est. Cost/Share $35.84 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $297K Shares 6,952 Share Price $42.74 * Est. Cost/Share $53.39 Unrealized @ Report Date -8.3%
TFSL TFS FINL CORP 0.0%
Value $297K Shares 25,136 Share Price $11.82 * Est. Cost/Share $12.02 Unrealized @ Report Date -9.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $297K Shares 20,432 Share Price $14.53 * Est. Cost/Share $18.19 Unrealized @ Report Date -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $295K Shares 8,771 Share Price $33.65 * Est. Cost/Share $38.06 Unrealized @ Report Date -4.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $294K Shares 30,936 Share Price $9.52 Est. Cost/Share $9.09 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $293K Shares 9,800 Share Price $29.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +12.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $293K Shares 7,008 Share Price $41.74 * Est. Cost/Share $39.71 Unrealized @ Report Date +13.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $292K Shares 28,510 Share Price $10.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $291K Shares 3,233 Share Price $90.14 * Est. Cost/Share $22.68 Unrealized @ Report Date -0.5%
REX REX AMERICAN RES CORP 0.0%
Value $291K Shares 7,136 Share Price $40.73 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.0%
— ACCOLADE INC 0.0%
Value $291K Shares 27,468 Share Price $10.58 Est. Cost/Share $11.30 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $290K Shares 22,460 Share Price $12.91 * Est. Cost/Share $15.69 Unrealized @ Report Date -20.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $288K Shares 32,235 Share Price $8.94 * Est. Cost/Share $22.38 Unrealized @ Report Date -37.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $287K Shares 17,212 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $286K Shares 6,436 Share Price $44.41 Est. Cost/Share $49.08 Unrealized @ Report Date -11.1%
— NEVRO CORP 0.0%
Value $285K Shares 14,832 Share Price $19.22 Est. Cost/Share $64.34 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $285K Shares 35,295 Share Price $8.06 * Est. Cost/Share $21.25 Unrealized @ Report Date -55.0%
BZ KANZHUN LIMITED 0.0%
Value $285K Shares 18,757 Share Price $15.17 Est. Cost/Share $16.49 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $284K Shares 3,425 Share Price $83.05 Est. Cost/Share $78.17 Unrealized @ Report Date +7.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $284K Shares 22,790 Share Price $12.47 Est. Cost/Share $12.21 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $284K Shares 18,120 Share Price $15.69 * Est. Cost/Share $20.27 Unrealized @ Report Date -15.2%
— COUCHBASE INC 0.0%
Value $284K Shares 16,577 Share Price $17.15 Est. Cost/Share $15.82 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $284K Shares 14,240 Share Price $19.92 * Est. Cost/Share $25.37 Unrealized @ Report Date -19.2%
IE IVANHOE ELECTRIC INC 0.0%
Value $284K Shares 23,800 Share Price $11.91 * Est. Cost/Share $13.40 Unrealized @ Report Date +12.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $282K Shares 15,822 Share Price $17.81 * Est. Cost/Share $25.00 Unrealized @ Report Date -30.9%
YEXT YEXT INC 0.0%
Value $282K Shares 44,448 Share Price $6.33 * Est. Cost/Share $11.55 Unrealized @ Report Date -26.0%
AVPT AVEPOINT INC 0.0%
Value $281K Shares 41,893 Share Price $6.71 * Est. Cost/Share $6.12 Unrealized @ Report Date +2.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $281K Shares 8,218 Share Price $34.17 * Est. Cost/Share $35.94 Unrealized @ Report Date -2.5%
— LUCID GROUP INC 0.0%
Value $281K Shares 50,264 Share Price $5.59 Est. Cost/Share $34.05 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $280K Shares 4,258 Share Price $65.77 Est. Cost/Share $44.64 Unrealized @ Report Date +45.8%
— STERLING CHECK CORP 0.0%
Value $280K Shares 22,165 Share Price $12.63 Est. Cost/Share $13.40 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $280K Shares 72,960 Share Price $3.83 * Est. Cost/Share $6.30 Unrealized @ Report Date -29.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $279K Shares 49,453 Share Price $5.65 * Est. Cost/Share $6.24 Unrealized @ Report Date +8.9%
DDD 3-D SYS CORP DEL 0.0%
Value $278K Shares 56,731 Share Price $4.91 * Est. Cost/Share $17.84 Unrealized @ Report Date -59.8%
RES RPC INC 0.0%
Value $278K Shares 31,132 Share Price $8.94 * Est. Cost/Share $6.73 Unrealized @ Report Date +15.6%
VVX V2X INC 0.0%
Value $278K Shares 5,377 Share Price $51.68 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $278K Shares 40,064 Share Price $6.94 * Est. Cost/Share $11.84 Unrealized @ Report Date -49.0%
CNXN PC CONNECTION INC 0.0%
Value $278K Shares 5,204 Share Price $53.37 * Est. Cost/Share $44.54 Unrealized @ Report Date +11.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $278K Shares 58,261 Share Price $4.77 * Est. Cost/Share $7.60 Unrealized @ Report Date -33.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value $277K Shares 16,671 Share Price $16.64 * Est. Cost/Share $34.33 Unrealized @ Report Date -42.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $277K Shares 6,772 Share Price $40.97 * Est. Cost/Share $35.20 Unrealized @ Report Date +39.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $276K Shares 6,423 Share Price $42.93 * Est. Cost/Share $18.75 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $275K Shares 19,968 Share Price $13.79 * Est. Cost/Share $22.00 Unrealized @ Report Date -28.4%
GOGO GOGO INC 0.0%
Value $275K Shares 23,056 Share Price $11.93 * Est. Cost/Share $15.59 Unrealized @ Report Date -11.4%
SYM SYMBOTIC INC 0.0%
Value $275K Shares 8,208 Share Price $33.45 * Est. Cost/Share $32.85 Unrealized @ Report Date +25.2%
— PREMIER FINANCIAL CORP 0.0%
Value $274K Shares 16,096 Share Price $17.05 Est. Cost/Share $27.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $274K Shares 47,182 Share Price $5.80 Est. Cost/Share $8.23 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $273K Shares 39,830 Share Price $6.86 * Est. Cost/Share $8.31 Unrealized @ Report Date -2.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $273K Shares 24,924 Share Price $10.95 Est. Cost/Share $10.67 Unrealized @ Report Date +4.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $273K Shares 10,754 Share Price $25.35 * Est. Cost/Share $28.80 Unrealized @ Report Date -7.7%
BLBD BLUE BIRD CORP 0.0%
Value $272K Shares 12,730 Share Price $21.36 Est. Cost/Share $17.84 Unrealized @ Report Date +18.8%
— HAYNES INTL INC 0.0%
Value $272K Shares 5,847 Share Price $46.49 Est. Cost/Share $50.04 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $271K Shares 14,915 Share Price $18.19 * Est. Cost/Share $16.09 Unrealized @ Report Date +7.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $270K Shares 14,754 Share Price $18.31 * Est. Cost/Share $27.01 Unrealized @ Report Date -21.7%
AMPL AMPLITUDE INC 0.0%
Value $268K Shares 23,202 Share Price $11.56 Est. Cost/Share $15.21 Unrealized @ Report Date -23.9%
HCKT HACKETT GROUP INC 0.0%
Value $266K Shares 11,291 Share Price $23.57 Est. Cost/Share $20.16 Unrealized @ Report Date +15.5%
BAP CREDICORP LTD 0.0%
Value $266K Shares 2,079 Share Price $127.94 * Est. Cost/Share $145.73 Unrealized @ Report Date -7.7%
— RAPT THERAPEUTICS INC 0.0%
Value $266K Shares 16,015 Share Price $16.60 Est. Cost/Share $18.35 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $265K Shares 19,091 Share Price $13.90 * Est. Cost/Share $32.25 Unrealized @ Report Date -37.7%
CNDT CONDUENT INC 0.0%
Value $265K Shares 76,114 Share Price $3.48 * Est. Cost/Share $5.15 Unrealized @ Report Date -35.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $265K Shares 30,859 Share Price $8.60 * Est. Cost/Share $9.94 Unrealized @ Report Date -28.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $264K Shares 7,289 Share Price $36.25 * Est. Cost/Share $36.13 Unrealized @ Report Date -3.9%
— FIRST BANCSHARES INC MS 0.0%
Value $263K Shares 9,762 Share Price $26.99 Est. Cost/Share $25.80 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $263K Shares 206,172 Share Price $1.28 Est. Cost/Share $3.83 Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $262K Shares 16,920 Share Price $15.50 * Est. Cost/Share $26.25 Unrealized @ Report Date -25.3%
NVAX NOVAVAX INC 0.0%
Value $262K Shares 36,175 Share Price $7.24 * Est. Cost/Share $35.17 Unrealized @ Report Date -77.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $262K Shares 4,624 Share Price $56.67 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $262K Shares 17,270 Share Price $15.17 * Est. Cost/Share $12.78 Unrealized @ Report Date +26.7%
— ATRION CORP 0.0%
Value $261K Shares 637 Share Price $409.64 Est. Cost/Share $631.91 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $261K Shares 42,652 Share Price $6.11 * Est. Cost/Share $17.49 Unrealized @ Report Date -55.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $260K Shares 19,809 Share Price $13.11 * Est. Cost/Share $28.32 Unrealized @ Report Date -35.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $259K Shares 2,841 Share Price $91.05 * Est. Cost/Share $81.32 Unrealized @ Report Date +28.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $258K Shares 10,116 Share Price $25.53 * Est. Cost/Share $17.94 Unrealized @ Report Date +71.7%
DINO HF SINCLAIR CORP 0.0%
Value $258K Shares 4,524 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
— AVID BIOSERVICES INC 0.0%
Value $257K Shares 27,273 Share Price $9.43 Est. Cost/Share $23.49 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $257K Shares 12,072 Share Price $21.25 * Est. Cost/Share $17.76 Unrealized @ Report Date +30.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $256K Shares 7,323 Share Price $34.92 * Est. Cost/Share $30.18 Unrealized @ Report Date +19.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $254K Shares 13,701 Share Price $18.53 Est. Cost/Share $13.43 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $254K Shares 15,545 Share Price $16.31 * Est. Cost/Share $29.00 Unrealized @ Report Date -39.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $254K Shares 40,465 Share Price $6.26 Est. Cost/Share $7.74 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $253K Shares 7,507 Share Price $33.76 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.7%
TILE INTERFACE INC 0.0%
Value $253K Shares 25,768 Share Price $9.81 Est. Cost/Share $12.48 Unrealized @ Report Date -22.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $253K Shares 16,463 Share Price $15.35 * Est. Cost/Share $22.04 Unrealized @ Report Date -26.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $252K Shares 10,259 Share Price $24.59 * Est. Cost/Share $103.48 Unrealized @ Report Date -72.9%
NVRI ENVIRI CORP 0.0%
Value $252K Shares 34,888 Share Price $7.22 * Est. Cost/Share $11.47 Unrealized @ Report Date -29.6%
— SILK RD MED INC 0.0%
Value $251K Shares 16,753 Share Price $14.99 Est. Cost/Share $33.48 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $249K Shares 19,354 Share Price $12.86 * Est. Cost/Share $19.57 Unrealized @ Report Date -8.1%
NABL N-ABLE INC 0.0%
Value $248K Shares 19,226 Share Price $12.90 * Est. Cost/Share $11.05 Unrealized @ Report Date +23.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $246K Shares 12,678 Share Price $19.39 * Est. Cost/Share $23.42 Unrealized @ Report Date -12.1%
BYND BEYOND MEAT INC 0.0%
Value $245K Shares 25,491 Share Price $9.62 * Est. Cost/Share $61.18 Unrealized @ Report Date -78.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $245K Shares 7,156 Share Price $34.28 * Est. Cost/Share $37.64 Unrealized @ Report Date -12.0%
MYE MYERS INDS INC 0.0%
Value $245K Shares 13,675 Share Price $17.93 * Est. Cost/Share $20.57 Unrealized @ Report Date -16.1%
EBF ENNIS INC 0.0%
Value $243K Shares 11,450 Share Price $21.23 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.8%
MLAB MESA LABS INC 0.0%
Value $243K Shares 2,313 Share Price $104.88 * Est. Cost/Share $176.11 Unrealized @ Report Date -28.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $243K Shares 5,999 Share Price $40.43 Est. Cost/Share $48.09 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $241K Shares 20,055 Share Price $12.04 * Est. Cost/Share $16.18 Unrealized @ Report Date -17.0%
GTN GRAY TELEVISION INC 0.0%
Value $241K Shares 34,808 Share Price $6.92 * Est. Cost/Share $16.25 Unrealized @ Report Date -49.3%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $241K Shares 6,555 Share Price $36.71 Est. Cost/Share $35.57 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $240K Shares 7,657 Share Price $31.40 Est. Cost/Share $40.50 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $240K Shares 5,601 Share Price $42.87 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.9%
SRI STONERIDGE INC 0.0%
Value $240K Shares 11,933 Share Price $20.08 Est. Cost/Share $21.47 Unrealized @ Report Date -5.5%
HSTM HEALTHSTREAM INC 0.0%
Value $239K Shares 11,090 Share Price $21.58 * Est. Cost/Share $24.94 Unrealized @ Report Date -11.4%
ACCO ACCO BRANDS CORP 0.0%
Value $239K Shares 41,678 Share Price $5.74 * Est. Cost/Share $5.66 Unrealized @ Report Date -16.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $239K Shares 30,589 Share Price $7.80 * Est. Cost/Share $13.24 Unrealized @ Report Date -35.2%
PRSU VIAD CORP 0.0%
Value $238K Shares 9,091 Share Price $26.20 * Est. Cost/Share $22.23 Unrealized @ Report Date +25.0%
FSBC FIVE STAR BANCORP 0.0%
Value $238K Shares 11,861 Share Price $20.06 * Est. Cost/Share $18.68 Unrealized @ Report Date +10.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $237K Shares 8,682 Share Price $27.29 * Est. Cost/Share $31.38 Unrealized @ Report Date -17.7%
MTW MANITOWOC CO INC 0.0%
Value $237K Shares 15,748 Share Price $15.04 * Est. Cost/Share $14.98 Unrealized @ Report Date +11.9%
— SUNPOWER CORP 0.0%
Value $237K Shares 38,384 Share Price $6.17 Est. Cost/Share $16.93 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $236K Shares 3,795 Share Price $62.22 Est. Cost/Share $64.75 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $236K Shares 20,247 Share Price $11.64 Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $236K Shares 29,567 Share Price $7.97 * Est. Cost/Share $10.11 Unrealized @ Report Date -18.0%
— GLOBAL MED REIT INC 0.0%
Value $235K Shares 26,196 Share Price $8.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $235K Shares 5,411 Share Price $43.40 Est. Cost/Share $46.57 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $234K Shares 9,997 Share Price $23.46 * Est. Cost/Share $31.18 Unrealized @ Report Date -1.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $234K Shares 19,714 Share Price $11.88 Est. Cost/Share $17.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $234K Shares 77,347 Share Price $3.02 * Est. Cost/Share $5.68 Unrealized @ Report Date -39.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $234K Shares 3,853 Share Price $60.64 * Est. Cost/Share $86.70 Unrealized @ Report Date -22.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $234K Shares 147,380 Share Price $1.58 * Est. Cost/Share $2.08 Unrealized @ Report Date -27.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $233K Shares 22,821 Share Price $10.19 * Est. Cost/Share $8.66 Unrealized @ Report Date +12.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $233K Shares 42,785 Share Price $5.44 * Est. Cost/Share $19.61 Unrealized @ Report Date -66.3%
HTBK HERITAGE COMM CORP 0.0%
Value $233K Shares 27,466 Share Price $8.47 * Est. Cost/Share $11.55 Unrealized @ Report Date -23.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $232K Shares 13,351 Share Price $17.37 * Est. Cost/Share $26.47 Unrealized @ Report Date -30.4%
SKYW SKYWEST INC 0.0%
Value $232K Shares 5,526 Share Price $41.92 Est. Cost/Share $29.71 Unrealized @ Report Date +41.2%
KURA KURA ONCOLOGY INC 0.0%
Value $231K Shares 25,335 Share Price $9.12 * Est. Cost/Share $14.17 Unrealized @ Report Date -28.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $229K Shares 1,366 Share Price $167.36 * Est. Cost/Share $153.54 Unrealized @ Report Date -1.1%
— DENNYS CORP 0.0%
Value $228K Shares 26,918 Share Price $8.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $228K Shares 14,241 Share Price $16.00 Est. Cost/Share $11.98 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $228K Shares 64,249 Share Price $3.54 Est. Cost/Share $21.91 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $227K Shares 8,549 Share Price $26.56 * Est. Cost/Share $40.74 Unrealized @ Report Date -27.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $227K Shares 20,851 Share Price $10.88 * Est. Cost/Share $11.84 Unrealized @ Report Date -2.3%
— ROVER GROUP INC 0.0%
Value $227K Shares 36,252 Share Price $6.26 Est. Cost/Share $7.09 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $226K Shares 194,086 Share Price $1.16 Est. Cost/Share $2.35 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $226K Shares 6,015 Share Price $37.51 * Est. Cost/Share $41.68 Unrealized @ Report Date -7.9%
SBGI SINCLAIR INC 0.0%
Value $224K Shares 19,968 Share Price $11.23 * Est. Cost/Share $16.51 Unrealized @ Report Date -21.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $224K Shares 7,484 Share Price $29.88 * Est. Cost/Share $41.08 Unrealized @ Report Date -24.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $223K Shares 4,653 Share Price $47.97 * Est. Cost/Share $56.69 Unrealized @ Report Date -8.2%
— SILVERBOW RES INC 0.0%
Value $223K Shares 6,236 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $223K Shares 28,075 Share Price $7.95 Est. Cost/Share $6.64 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $223K Shares 41,188 Share Price $5.41 Est. Cost/Share $6.75 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $222K Shares 12,587 Share Price $17.62 Est. Cost/Share $13.60 Unrealized @ Report Date +28.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $222K Shares 6,624 Share Price $33.45 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $222K Shares 5,723 Share Price $38.71 * Est. Cost/Share $42.49 Unrealized @ Report Date -3.9%
BFS SAUL CTRS INC 0.0%
Value $221K Shares 6,270 Share Price $35.25 Est. Cost/Share $38.96 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $221K Shares 172,572 Share Price $1.28 * Est. Cost/Share $4.86 Unrealized @ Report Date -46.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $221K Shares 22,376 Share Price $9.86 * Est. Cost/Share $10.13 Unrealized @ Report Date +2.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $220K Shares 49,391 Share Price $4.46 * Est. Cost/Share $7.00 Unrealized @ Report Date -8.8%
TBI TRUEBLUE INC 0.0%
Value $220K Shares 14,993 Share Price $14.68 * Est. Cost/Share $18.69 Unrealized @ Report Date -16.7%
— KAMAN CORP 0.0%
Value $219K Shares 11,114 Share Price $19.67 Est. Cost/Share $22.81 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $218K Shares 8,307 Share Price $26.20 * Est. Cost/Share $85.15 Unrealized @ Report Date -64.7%
— SHYFT GROUP INC 0.0%
Value $217K Shares 14,538 Share Price $14.96 Est. Cost/Share $23.14 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $217K Shares 31,302 Share Price $6.93 * Est. Cost/Share $11.33 Unrealized @ Report Date -33.1%
FREYEUR FREYR BATTERY 0.0%
Value $216K Shares 44,167 Share Price $4.89 Est. Cost/Share $10.33 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $216K Shares 5,800 Share Price $37.27 * Est. Cost/Share $44.00 Unrealized @ Report Date -18.7%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $215K Shares 12,379 Share Price $17.37 Est. Cost/Share $10.77 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $215K Shares 24,937 Share Price $8.62 * Est. Cost/Share $9.76 Unrealized @ Report Date -1.1%
ATRO ASTRONICS CORP 0.0%
Value $215K Shares 13,555 Share Price $15.86 * Est. Cost/Share $16.43 Unrealized @ Report Date +9.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $215K Shares 52,734 Share Price $4.08 Est. Cost/Share $7.55 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $215K Shares 13,715 Share Price $15.65 * Est. Cost/Share $15.27 Unrealized @ Report Date +4.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $214K Shares 13,484 Share Price $15.88 * Est. Cost/Share $16.00 Unrealized @ Report Date -11.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $213K Shares 6,576 Share Price $32.43 Est. Cost/Share $32.03 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $213K Shares 38,611 Share Price $5.51 * Est. Cost/Share $20.72 Unrealized @ Report Date -63.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $212K Shares 7,226 Share Price $29.32 * Est. Cost/Share $33.25 Unrealized @ Report Date +8.6%
DCO DUCOMMUN INC DEL 0.0%
Value $212K Shares 4,879 Share Price $43.41 * Est. Cost/Share $54.50 Unrealized @ Report Date -16.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $212K Shares 43,666 Share Price $4.85 * Est. Cost/Share $4.01 Unrealized @ Report Date +53.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $212K Shares 32,273 Share Price $6.55 * Est. Cost/Share $10.95 Unrealized @ Report Date -27.3%
MBWM MERCANTILE BK CORP 0.0%
Value $211K Shares 6,831 Share Price $30.85 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $211K Shares 7,823 Share Price $26.93 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $210K Shares 19,618 Share Price $10.71 * Est. Cost/Share $9.59 Unrealized @ Report Date +16.7%
— MATTERPORT INC 0.0%
Value $210K Shares 96,445 Share Price $2.17 Est. Cost/Share $3.16 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $209K Shares 1,643 Share Price $127.39 * Est. Cost/Share $107.52 Unrealized @ Report Date +28.4%
— INHIBRX INC 0.0%
Value $209K Shares 11,375 Share Price $18.35 Est. Cost/Share $18.88 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $208K Shares 20,270 Share Price $10.26 Est. Cost/Share $10.70 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $207K Shares 11,073 Share Price $18.73 * Est. Cost/Share $20.01 Unrealized @ Report Date +8.5%
HROW HARROW INC 0.0%
Value $207K Shares 14,393 Share Price $14.37 * Est. Cost/Share $22.01 Unrealized @ Report Date -20.6%
— BERRY CORP 0.0%
Value $207K Shares 25,227 Share Price $8.20 Est. Cost/Share $7.73 Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $207K Shares 9,302 Share Price $22.22 * Est. Cost/Share $28.85 Unrealized @ Report Date -10.9%
IIIV I3 VERTICALS INC 0.0%
Value $206K Shares 9,748 Share Price $21.15 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $206K Shares 24,312 Share Price $8.48 Est. Cost/Share $13.64 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $206K Shares 12,359 Share Price $16.67 * Est. Cost/Share $18.59 Unrealized @ Report Date -17.5%
— SPIRIT AIRLS INC 0.0%
Value $206K Shares 12,476 Share Price $16.49 Est. Cost/Share $17.16 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $206K Shares 13,395 Share Price $15.34 * Est. Cost/Share $32.06 Unrealized @ Report Date -40.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $206K Shares 26,811 Share Price $7.66 Est. Cost/Share $14.50 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $205K Shares 13,795 Share Price $14.90 * Est. Cost/Share $17.55 Unrealized @ Report Date -10.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $205K Shares 113,524 Share Price $1.80 Est. Cost/Share $6.11 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $205K Shares 14,648 Share Price $13.99 Est. Cost/Share $17.12 Unrealized @ Report Date -19.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $204K Shares 4,467 Share Price $45.69 Est. Cost/Share $46.37 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $204K Shares 16,769 Share Price $12.16 Est. Cost/Share $12.61 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $203K Shares 22,627 Share Price $8.97 * Est. Cost/Share $16.79 Unrealized @ Report Date -44.9%
— VERVE THERAPEUTICS INC 0.0%
Value $202K Shares 15,279 Share Price $13.25 Est. Cost/Share $14.42 Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $202K Shares 8,239 Share Price $24.49 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $202K Shares 7,662 Share Price $26.33 * Est. Cost/Share $33.59 Unrealized @ Report Date -29.8%
WTI W & T OFFSHORE INC 0.0%
Value $202K Shares 45,981 Share Price $4.38 * Est. Cost/Share $5.61 Unrealized @ Report Date -26.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $201K Shares 16,496 Share Price $12.18 * Est. Cost/Share $11.74 Unrealized @ Report Date -5.5%
— HARBORONE BANCORP INC NEW 0.0%
Value $201K Shares 21,136 Share Price $9.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $201K Shares 19,812 Share Price $10.12 * Est. Cost/Share $12.75 Unrealized @ Report Date -6.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $200K Shares 7,812 Share Price $25.62 * Est. Cost/Share $34.64 Unrealized @ Report Date -21.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $200K Shares 33,676 Share Price $5.94 * Est. Cost/Share $9.67 Unrealized @ Report Date -30.9%
CLDT CHATHAM LODGING TR 0.0%
Value $199K Shares 20,775 Share Price $9.58 Est. Cost/Share $10.49 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $197K Shares 35,077 Share Price $5.61 * Est. Cost/Share $8.57 Unrealized @ Report Date +9.4%
CEVA CEVA INC 0.0%
Value $196K Shares 10,105 Share Price $19.39 * Est. Cost/Share $31.32 Unrealized @ Report Date -25.8%
EZPW EZCORP INC 0.0%
Value $195K Shares 23,674 Share Price $8.25 * Est. Cost/Share $8.85 Unrealized @ Report Date -2.9%
LAND GLADSTONE LD CORP 0.0%
Value $195K Shares 13,743 Share Price $14.22 Est. Cost/Share $16.65 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $195K Shares 19,030 Share Price $10.23 Est. Cost/Share $12.18 Unrealized @ Report Date -15.0%
— OUTSET MED INC 0.0%
Value $194K Shares 17,827 Share Price $10.88 Est. Cost/Share $21.69 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $193K Shares 20,093 Share Price $9.63 Est. Cost/Share $9.19 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $192K Shares 24,388 Share Price $7.89 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.9%
— MERIDIANLINK INC 0.0%
Value $192K Shares 11,236 Share Price $17.06 Est. Cost/Share $17.29 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $191K Shares 39,316 Share Price $4.85 * Est. Cost/Share $4.60 Unrealized @ Report Date +25.3%
— BALLYS CORPORATION 0.0%
Value $190K Shares 14,480 Share Price $13.11 Est. Cost/Share $19.52 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $190K Shares 10,897 Share Price $17.43 * Est. Cost/Share $25.20 Unrealized @ Report Date -28.0%
XPER XPERI INC 0.0%
Value $189K Shares 19,135 Share Price $9.86 * Est. Cost/Share $10.42 Unrealized @ Report Date +13.4%
PL PLANET LABS PBC 0.0%
Value $188K Shares 72,545 Share Price $2.60 * Est. Cost/Share $4.79 Unrealized @ Report Date -33.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $188K Shares 19,920 Share Price $9.45 * Est. Cost/Share $12.34 Unrealized @ Report Date -21.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $185K Shares 11,440 Share Price $16.19 * Est. Cost/Share $17.51 Unrealized @ Report Date +2.9%
GDRX GOODRX HLDGS INC 0.0%
Value $185K Shares 32,842 Share Price $5.63 * Est. Cost/Share $8.36 Unrealized @ Report Date -20.3%
LASR NLIGHT INC 0.0%
Value $185K Shares 17,740 Share Price $10.40 * Est. Cost/Share $11.52 Unrealized @ Report Date +6.0%
HBNC HORIZON BANCORP INC 0.0%
Value $184K Shares 17,271 Share Price $10.66 * Est. Cost/Share $15.17 Unrealized @ Report Date -26.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $183K Shares 15,139 Share Price $12.06 * Est. Cost/Share $15.76 Unrealized @ Report Date -10.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $182K Shares 33,119 Share Price $5.51 * Est. Cost/Share $12.14 Unrealized @ Report Date -33.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $181K Shares 30,424 Share Price $5.93 * Est. Cost/Share $7.67 Unrealized @ Report Date -26.8%
AVO MISSION PRODUCE INC 0.0%
Value $179K Shares 18,462 Share Price $9.68 * Est. Cost/Share $11.67 Unrealized @ Report Date -9.1%
HAFC HANMI FINL CORP 0.0%
Value $178K Shares 10,940 Share Price $16.23 * Est. Cost/Share $22.72 Unrealized @ Report Date -24.0%
LUCK BOWLERO CORP 0.0%
Value $176K Shares 18,322 Share Price $9.62 * Est. Cost/Share $14.10 Unrealized @ Report Date -25.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value $175K Shares 17,016 Share Price $10.26 Est. Cost/Share $15.89 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $174K Shares 22,740 Share Price $7.66 Est. Cost/Share $15.67 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $172K Shares 36,568 Share Price $4.69 * Est. Cost/Share $7.77 Unrealized @ Report Date -23.8%
— AMER SOFTWARE INC 0.0%
Value $171K Shares 14,950 Share Price $11.46 Est. Cost/Share $12.60 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $170K Shares 36,972 Share Price $4.60 * Est. Cost/Share $11.11 Unrealized @ Report Date -40.8%
GPRO GOPRO INC 0.0%
Value $169K Shares 53,901 Share Price $3.14 * Est. Cost/Share $7.43 Unrealized @ Report Date -48.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $169K Shares 25,239 Share Price $6.68 * Est. Cost/Share $9.85 Unrealized @ Report Date -24.7%
CENX CENTURY ALUM CO 0.0%
Value $168K Shares 23,375 Share Price $7.18 * Est. Cost/Share $12.38 Unrealized @ Report Date -35.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $167K Shares 11,932 Share Price $14.01 Est. Cost/Share $14.79 Unrealized @ Report Date -5.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $167K Shares 18,169 Share Price $9.20 Est. Cost/Share $11.24 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $167K Shares 26,141 Share Price $6.38 * Est. Cost/Share $22.00 Unrealized @ Report Date -60.8%
— SOLARWINDS CORP 0.0%
Value $166K Shares 17,595 Share Price $9.44 Est. Cost/Share $8.60 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $165K Shares 23,653 Share Price $6.99 * Est. Cost/Share $35.61 Unrealized @ Report Date -74.1%
NRDS NERDWALLET INC 0.0%
Value $165K Shares 18,615 Share Price $8.88 * Est. Cost/Share $11.29 Unrealized @ Report Date -17.2%
NTGR NETGEAR INC 0.0%
Value $165K Shares 13,111 Share Price $12.58 * Est. Cost/Share $18.77 Unrealized @ Report Date -29.3%
CTLP CANTALOUPE INC 0.0%
Value $165K Shares 26,405 Share Price $6.24 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
EOLS EVOLUS INC 0.0%
Value $163K Shares 17,897 Share Price $9.14 Est. Cost/Share $9.04 Unrealized @ Report Date -0.8%
— EQRX INC 0.0%
Value $162K Shares 72,799 Share Price $2.22 Est. Cost/Share $3.39 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $162K Shares 13,990 Share Price $11.57 * Est. Cost/Share $11.78 Unrealized @ Report Date -5.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value $161K Shares 11,344 Share Price $14.19 Est. Cost/Share $12.32 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $160K Shares 19,711 Share Price $8.13 Est. Cost/Share $7.99 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $160K Shares 18,650 Share Price $8.58 * Est. Cost/Share $10.14 Unrealized @ Report Date -22.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $160K Shares 18,796 Share Price $8.51 * Est. Cost/Share $8.82 Unrealized @ Report Date +5.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $159K Shares 38,749 Share Price $4.10 * Est. Cost/Share $15.27 Unrealized @ Report Date -57.0%
IHRT IHEARTMEDIA INC 0.0%
Value $159K Shares 50,376 Share Price $3.16 * Est. Cost/Share $13.76 Unrealized @ Report Date -72.6%
LXFR LUXFER HLDGS PLC 0.0%
Value $158K Shares 12,128 Share Price $13.05 * Est. Cost/Share $16.05 Unrealized @ Report Date -21.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $157K Shares 18,847 Share Price $8.32 * Est. Cost/Share $9.90 Unrealized @ Report Date -11.9%
FFIC FLUSHING FINL CORP 0.0%
Value $157K Shares 11,935 Share Price $13.13 * Est. Cost/Share $15.29 Unrealized @ Report Date -21.6%
OSPN ONESPAN INC 0.0%
Value $155K Shares 14,458 Share Price $10.75 * Est. Cost/Share $14.50 Unrealized @ Report Date -16.7%
MVIS MICROVISION INC DEL 0.0%
Value $154K Shares 70,626 Share Price $2.19 * Est. Cost/Share $6.34 Unrealized @ Report Date -51.9%
— SOMALOGIC INC 0.0%
Value $154K Shares 64,514 Share Price $2.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $154K Shares 21,349 Share Price $7.21 * Est. Cost/Share $5.21 Unrealized @ Report Date -30.3%
ALEC ALECTOR INC 0.0%
Value $153K Shares 23,706 Share Price $6.48 Est. Cost/Share $14.48 Unrealized @ Report Date -55.3%
TRTX TPG RE FIN TR INC 0.0%
Value $153K Shares 22,811 Share Price $6.73 Est. Cost/Share $9.53 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $152K Shares 52,232 Share Price $2.91 * Est. Cost/Share $8.51 Unrealized @ Report Date -56.4%
ARKO ARKO CORP 0.0%
Value $152K Shares 21,260 Share Price $7.14 * Est. Cost/Share $7.78 Unrealized @ Report Date -4.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $151K Shares 138,870 Share Price $1.08 * Est. Cost/Share $1.23 Unrealized @ Report Date -3.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $148K Shares 13,766 Share Price $10.78 * Est. Cost/Share $10.04 Unrealized @ Report Date +10.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $146K Shares 72,783 Share Price $2.01 * Est. Cost/Share $2.97 Unrealized @ Report Date -14.4%
— THE AARONS COMPANY INC 0.0%
Value $146K Shares 13,917 Share Price $10.47 Est. Cost/Share $9.67 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $144K Shares 15,215 Share Price $9.48 * Est. Cost/Share $14.54 Unrealized @ Report Date -29.1%
— DESKTOP METAL INC 0.0%
Value $144K Shares 98,319 Share Price $1.46 Est. Cost/Share $2.61 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $144K Shares 76,682 Share Price $1.87 Est. Cost/Share $1.82 Unrealized @ Report Date +4.5%
AMCX AMC NETWORKS INC 0.0%
Value $143K Shares 12,146 Share Price $11.78 * Est. Cost/Share $18.71 Unrealized @ Report Date -35.2%
QURE UNIQURE NV 0.0%
Value $142K Shares 21,125 Share Price $6.72 * Est. Cost/Share $20.98 Unrealized @ Report Date -57.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $140K Shares 20,353 Share Price $6.86 * Est. Cost/Share $12.69 Unrealized @ Report Date -32.7%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $139K Shares 403,754 Share Price $0.34 Est. Cost/Share $0.77 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $139K Shares 142,261 Share Price $0.98 Est. Cost/Share $2.04 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $137K Shares 75,955 Share Price $1.81 * Est. Cost/Share $2.38 Unrealized @ Report Date +4.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $137K Shares 13,680 Share Price $10.02 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $137K Shares 30,209 Share Price $4.52 Est. Cost/Share $5.95 Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $136K Shares 21,492 Share Price $6.33 * Est. Cost/Share $8.83 Unrealized @ Report Date -16.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $134K Shares 12,298 Share Price $10.93 * Est. Cost/Share $15.66 Unrealized @ Report Date -3.9%
VTEX VTEX 0.0%
Value $134K Shares 26,845 Share Price $5.00 * Est. Cost/Share $3.97 Unrealized @ Report Date +34.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $134K Shares 11,905 Share Price $11.25 * Est. Cost/Share $5.80 Unrealized @ Report Date +5.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $133K Shares 16,671 Share Price $7.98 * Est. Cost/Share $11.78 Unrealized @ Report Date -14.7%
PNTG PENNANT GROUP INC 0.0%
Value $133K Shares 11,941 Share Price $11.14 * Est. Cost/Share $12.53 Unrealized @ Report Date -7.6%
SMRT SMARTRENT INC 0.0%
Value $132K Shares 50,541 Share Price $2.61 * Est. Cost/Share $3.59 Unrealized @ Report Date -5.4%
AFCG AFC GAMMA INC 0.0%
Value $131K Shares 11,137 Share Price $11.74 * Est. Cost/Share $5.58 Unrealized @ Report Date +13.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $128K Shares 23,363 Share Price $5.48 * Est. Cost/Share $11.77 Unrealized @ Report Date -46.9%
— CANOO INC 0.0%
Value $128K Shares 259,787 Share Price $0.49 Est. Cost/Share $0.93 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $127K Shares 16,359 Share Price $7.75 * Est. Cost/Share $6.75 Unrealized @ Report Date +18.4%
ONL ORION OFFICE REIT INC 0.0%
Value $126K Shares 24,183 Share Price $5.21 Est. Cost/Share $12.07 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $126K Shares 17,193 Share Price $7.31 * Est. Cost/Share $12.80 Unrealized @ Report Date -35.0%
CERS CERUS CORP 0.0%
Value $125K Shares 77,250 Share Price $1.62 * Est. Cost/Share $4.46 Unrealized @ Report Date -53.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $125K Shares 39,219 Share Price $3.18 * Est. Cost/Share $4.71 Unrealized @ Report Date -15.7%
ARHS ARHAUS INC 0.0%
Value $124K Shares 13,384 Share Price $9.30 * Est. Cost/Share $8.20 Unrealized @ Report Date +23.5%
NEXT NEXTDECADE CORP 0.0%
Value $124K Shares 24,260 Share Price $5.12 * Est. Cost/Share $5.79 Unrealized @ Report Date +5.1%
— BLUEBIRD BIO INC 0.0%
Value $123K Shares 40,598 Share Price $3.04 Est. Cost/Share $5.21 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $122K Shares 27,469 Share Price $4.45 Est. Cost/Share $8.14 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $122K Shares 12,463 Share Price $9.81 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.4%
— MULTIPLAN CORPORATION 0.0%
Value $122K Shares 72,380 Share Price $1.68 Est. Cost/Share $2.48 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $121K Shares 23,089 Share Price $5.25 Est. Cost/Share $8.08 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $121K Shares 22,724 Share Price $5.31 * Est. Cost/Share $14.47 Unrealized @ Report Date -41.2%
TASK TASKUS INC 0.0%
Value $120K Shares 11,563 Share Price $10.37 * Est. Cost/Share $17.41 Unrealized @ Report Date -38.2%
EGHT 8X8 INC NEW 0.0%
Value $118K Shares 47,012 Share Price $2.52 * Est. Cost/Share $12.97 Unrealized @ Report Date -72.6%
WEST WESTROCK COFFEE CO 0.0%
Value $118K Shares 13,335 Share Price $8.86 * Est. Cost/Share $12.32 Unrealized @ Report Date -15.5%
ZYME ZYMEWORKS INC 0.0%
Value $118K Shares 18,547 Share Price $6.34 * Est. Cost/Share $8.72 Unrealized @ Report Date -15.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 30,178 Share Price $3.86 * Est. Cost/Share $5.33 Unrealized @ Report Date +0.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $116K Shares 36,473 Share Price $3.17 * Est. Cost/Share $8.14 Unrealized @ Report Date -46.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $116K Shares 27,451 Share Price $4.21 * Est. Cost/Share $6.75 Unrealized @ Report Date -22.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $115K Shares 23,803 Share Price $4.84 * Est. Cost/Share $13.26 Unrealized @ Report Date -43.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $114K Shares 23,743 Share Price $4.80 * Est. Cost/Share $6.47 Unrealized @ Report Date -0.5%
SFIX STITCH FIX INC 0.0%
Value $114K Shares 32,920 Share Price $3.45 * Est. Cost/Share $16.91 Unrealized @ Report Date -76.4%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $113K Shares 11,942 Share Price $9.50 Est. Cost/Share $10.59 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $112K Shares 59,987 Share Price $1.88 * Est. Cost/Share $4.52 Unrealized @ Report Date -52.6%
— EBIX INC 0.0%
Value $112K Shares 11,327 Share Price $9.88 Est. Cost/Share $13.19 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $111K Shares 28,607 Share Price $3.89 Est. Cost/Share $37.75 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $111K Shares 14,303 Share Price $7.74 * Est. Cost/Share $11.09 Unrealized @ Report Date -24.4%
— ENVIVA INC 0.0%
Value $110K Shares 14,755 Share Price $7.47 Est. Cost/Share $41.84 Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $110K Shares 10,650 Share Price $10.34 * Est. Cost/Share $9.87 Unrealized @ Report Date +17.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $109K Shares 31,925 Share Price $3.42 Est. Cost/Share $4.79 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $109K Shares 47,880 Share Price $2.27 * Est. Cost/Share $4.66 Unrealized @ Report Date -48.0%
EVGO EVGO INC 0.0%
Value $108K Shares 31,765 Share Price $3.38 * Est. Cost/Share $6.16 Unrealized @ Report Date -33.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $107K Shares 24,887 Share Price $4.32 * Est. Cost/Share $10.27 Unrealized @ Report Date -45.9%
— AMERICAN WELL CORP 0.0%
Value $107K Shares 91,665 Share Price $1.17 Est. Cost/Share $3.47 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $105K Shares 12,877 Share Price $8.17 * Est. Cost/Share $23.79 Unrealized @ Report Date -47.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $104K Shares 19,820 Share Price $5.25 * Est. Cost/Share $6.23 Unrealized @ Report Date -33.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $103K Shares 14,380 Share Price $7.20 * Est. Cost/Share $10.06 Unrealized @ Report Date -5.3%
AXGN AXOGEN INC 0.0%
Value $103K Shares 20,561 Share Price $5.00 * Est. Cost/Share $12.17 Unrealized @ Report Date -43.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $102K Shares 12,933 Share Price $7.86 * Est. Cost/Share $10.42 Unrealized @ Report Date -12.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $102K Shares 11,364 Share Price $8.95 * Est. Cost/Share $12.99 Unrealized @ Report Date -17.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $101K Shares 14,284 Share Price $7.10 * Est. Cost/Share $10.14 Unrealized @ Report Date -33.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $101K Shares 69,217 Share Price $1.47 Est. Cost/Share $3.18 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $101K Shares 60,516 Share Price $1.68 * Est. Cost/Share $3.58 Unrealized @ Report Date -44.0%
— SHARECARE INC 0.0%
Value $101K Shares 106,399 Share Price $0.95 Est. Cost/Share $1.75 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $99,158 Shares 26,478 Share Price $3.74 * Est. Cost/Share $12.15 Unrealized @ Report Date -62.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $97,527 Shares 36,457 Share Price $2.68 * Est. Cost/Share $4.82 Unrealized @ Report Date -39.5%
MXCT MAXCYTE INC 0.0%
Value $95,409 Shares 30,628 Share Price $3.12 * Est. Cost/Share $7.41 Unrealized @ Report Date -45.7%
FNKO FUNKO INC 0.0%
Value $95,021 Shares 12,429 Share Price $7.65 * Est. Cost/Share $10.37 Unrealized @ Report Date -28.1%
SLDP SOLID POWER INC 0.0%
Value $93,517 Shares 46,409 Share Price $2.02 * Est. Cost/Share $5.29 Unrealized @ Report Date -55.3%
— QURATE RETAIL INC 0.0%
Value $93,087 Shares 154,021 Share Price $0.60 Est. Cost/Share $4.81 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $91,797 Shares 16,920 Share Price $5.43 Est. Cost/Share $6.35 Unrealized @ Report Date -13.7%
— 2SEVENTY BIO INC 0.0%
Value $90,972 Shares 23,178 Share Price $3.92 Est. Cost/Share $10.16 Unrealized @ Report Date —
CINT CI&T INC 0.0%
Value $88,007 Shares 13,550 Share Price $6.49 * Est. Cost/Share $4.83 Unrealized @ Report Date +21.6%
EPM EVOLUTION PETE CORP 0.0%
Value $87,326 Shares 12,767 Share Price $6.84 Est. Cost/Share $5.86 Unrealized @ Report Date +15.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $86,750 Shares 21,184 Share Price $4.10 Est. Cost/Share $12.29 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $86,166 Shares 18,793 Share Price $4.59 Est. Cost/Share $11.20 Unrealized @ Report Date —
— 2U INC 0.0%
Value $85,187 Shares 34,420 Share Price $2.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $82,934 Shares 21,883 Share Price $3.79 * Est. Cost/Share $6.64 Unrealized @ Report Date -1.1%
ERAS ERASCA INC 0.0%
Value $80,471 Shares 40,746 Share Price $1.97 * Est. Cost/Share $3.64 Unrealized @ Report Date -29.6%
FF FUTUREFUEL CORP 0.0%
Value $79,962 Shares 11,160 Share Price $7.17 * Est. Cost/Share $5.21 Unrealized @ Report Date -3.4%
— ATAI LIFE SCIENCES NV 0.0%
Value $78,891 Shares 61,391 Share Price $1.29 Est. Cost/Share $2.75 Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $77,140 Shares 10,197 Share Price $7.56 Est. Cost/Share $8.85 Unrealized @ Report Date -14.2%
— ALLAKOS INC 0.0%
Value $76,361 Shares 33,566 Share Price $2.27 Est. Cost/Share $6.58 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $72,169 Shares 33,963 Share Price $2.12 * Est. Cost/Share $14.97 Unrealized @ Report Date -77.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $71,342 Shares 10,206 Share Price $6.99 * Est. Cost/Share $10.23 Unrealized @ Report Date -26.6%
EXFY EXPENSIFY INC 0.0%
Value $69,914 Shares 21,545 Share Price $3.25 * Est. Cost/Share $27.66 Unrealized @ Report Date -80.5%
NUVB NUVATION BIO INC 0.0%
Value $69,657 Shares 51,417 Share Price $1.35 * Est. Cost/Share $3.71 Unrealized @ Report Date -55.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $69,321 Shares 20,359 Share Price $3.40 * Est. Cost/Share $90.37 Unrealized @ Report Date -93.9%
— ANGI INC 0.0%
Value $58,986 Shares 29,717 Share Price $1.98 Est. Cost/Share $5.34 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $57,579 Shares 48,593 Share Price $1.18 * Est. Cost/Share $3.65 Unrealized @ Report Date -47.0%
— AGENUS INC 0.0%
Value $57,523 Shares 51,122 Share Price $1.13 Est. Cost/Share $2.65 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $53,718 Shares 17,583 Share Price $3.06 * Est. Cost/Share $10.55 Unrealized @ Report Date -52.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $51,364 Shares 21,903 Share Price $2.35 * Est. Cost/Share $2.57 Unrealized @ Report Date -11.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $42,956 Shares 16,240 Share Price $2.65 * Est. Cost/Share $12.75 Unrealized @ Report Date -52.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $41,745 Shares 12,369 Share Price $3.37 * Est. Cost/Share $32.87 Unrealized @ Report Date -80.0%
RMNI RIMINI STR INC DEL 0.0%
Value $41,140 Shares 18,658 Share Price $2.20 * Est. Cost/Share $4.50 Unrealized @ Report Date -32.6%
— ALLOVIR INC 0.0%
Value $40,701 Shares 18,974 Share Price $2.15 Est. Cost/Share $3.94 Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $38,774 Shares 30,649 Share Price $1.27 Est. Cost/Share $4.90 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $33,586 Shares 12,324 Share Price $2.73 * Est. Cost/Share $3.59 Unrealized @ Report Date +18.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $31,982 Shares 29,470 Share Price $1.09 * Est. Cost/Share $3.28 Unrealized @ Report Date -46.5%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $30,585 Shares 19,546 Share Price $1.56 Est. Cost/Share $1.47 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $30,309 Shares 151,332 Share Price $0.20 Est. Cost/Share $1.44 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $16,272 Shares 62,405 Share Price $0.26 Est. Cost/Share $3.85 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —