JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $167.7B (100.0% shares, 0.0% debt)

Holdings (2,546)

MSFT MICROSOFT CORP 6.8%
Value $11.32B Shares 30,105,686 Share Price $376.03 * Est. Cost/Share $67.43 Unrealized @ Report Date +419.6%
AAPL APPLE INC 3.6%
Value $6.097B Shares 31,668,479 Share Price $192.53 * Est. Cost/Share $100.23 Unrealized @ Report Date +82.4%
NVDA NVIDIA CORPORATION 2.9%
Value $4.851B Shares 9,795,758 Share Price $495.22 * Est. Cost/Share $18.16 Unrealized @ Report Date +155.0%
AMZN AMAZON COM INC 2.6%
Value $4.404B Shares 28,982,849 Share Price $151.94 * Est. Cost/Share $123.38 Unrealized @ Report Date +13.6%
GOOG ALPHABET INC 2.4%
Value $4.089B Shares 29,017,253 Share Price $140.93 * Est. Cost/Share $110.40 Unrealized @ Report Date +22.0%
META META PLATFORMS INC 2.3%
Value $3.88B Shares 10,961,657 Share Price $353.96 * Est. Cost/Share $234.09 Unrealized @ Report Date +38.2%
MA MASTERCARD INCORPORATED 2.0%
Value $3.297B Shares 7,729,644 Share Price $426.52 * Est. Cost/Share $134.10 Unrealized @ Report Date +196.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $2.968B Shares 5,637,948 Share Price $526.49 * Est. Cost/Share $274.38 Unrealized @ Report Date +86.3%
LLY ELI LILLY & CO 1.2%
Value $1.942B Shares 3,331,955 Share Price $582.94 Est. Cost/Share $235.50 Unrealized @ Report Date +144.2%
WDAY WORKDAY INC 1.1%
Value $1.791B Shares 6,488,335 Share Price $276.06 * Est. Cost/Share $209.70 Unrealized @ Report Date +13.5%
— LAM RESEARCH CORP 1.0%
Value $1.749B Shares 2,232,961 Share Price $783.27 Est. Cost/Share $175.50 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.747B Shares 492,367 Share Price $3547.17 * Est. Cost/Share $2007.62 Unrealized @ Report Date +52.8%
ADBE ADOBE INC 1.0%
Value $1.663B Shares 2,786,683 Share Price $596.61 * Est. Cost/Share $386.83 Unrealized @ Report Date +49.1%
DE DEERE & CO 0.9%
Value $1.535B Shares 3,839,821 Share Price $399.87 * Est. Cost/Share $264.08 Unrealized @ Report Date +38.3%
ABBV ABBVIE INC 0.9%
Value $1.497B Shares 9,657,812 Share Price $154.97 * Est. Cost/Share $77.01 Unrealized @ Report Date +76.2%
ABT ABBOTT LABS 0.9%
Value $1.458B Shares 13,249,744 Share Price $110.07 * Est. Cost/Share $73.42 Unrealized @ Report Date +30.9%
PGR PROGRESSIVE CORP 0.9%
Value $1.426B Shares 8,949,230 Share Price $159.29 * Est. Cost/Share $75.44 Unrealized @ Report Date +90.0%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.338B Shares 7,863,029 Share Price $170.11 * Est. Cost/Share $98.69 Unrealized @ Report Date +46.8%
MRK MERCK & CO INC 0.8%
Value $1.314B Shares 12,056,917 Share Price $109.02 * Est. Cost/Share $59.31 Unrealized @ Report Date +63.2%
TXN TEXAS INSTRS INC 0.7%
Value $1.237B Shares 7,258,941 Share Price $170.46 * Est. Cost/Share $79.32 Unrealized @ Report Date +83.4%
KLAC KLA CORP 0.7%
Value $1.226B Shares 2,109,369 Share Price $581.30 * Est. Cost/Share $126.56 Unrealized @ Report Date +303.7%
TJX TJX COS INC NEW 0.7%
Value $1.208B Shares 12,879,527 Share Price $93.81 * Est. Cost/Share $61.49 Unrealized @ Report Date +41.9%
TFX TELEFLEX INCORPORATED 0.7%
Value $1.204B Shares 4,828,005 Share Price $249.34 * Est. Cost/Share $252.22 Unrealized @ Report Date -16.8%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $1.199B Shares 6,218,131 Share Price $192.88 Est. Cost/Share $124.59 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.189B Shares 8,065,396 Share Price $147.41 * Est. Cost/Share $80.45 Unrealized @ Report Date +46.5%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.124B Shares 19,450,617 Share Price $57.81 * Est. Cost/Share $30.75 Unrealized @ Report Date +73.6%
DHR DANAHER CORPORATION 0.6%
Value $1.075B Shares 4,647,414 Share Price $231.34 * Est. Cost/Share $157.08 Unrealized @ Report Date +33.9%
V VISA INC 0.6%
Value $1.05B Shares 4,033,641 Share Price $260.40 * Est. Cost/Share $110.46 Unrealized @ Report Date +119.7%
ACN ACCENTURE PLC IRELAND 0.6%
Value $1.017B Shares 2,898,991 Share Price $350.92 * Est. Cost/Share $188.24 Unrealized @ Report Date +66.1%
ON ON SEMICONDUCTOR CORP 0.6%
Value $997M Shares 11,940,224 Share Price $83.53 * Est. Cost/Share $20.69 Unrealized @ Report Date +279.8%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $952M Shares 2,339,979 Share Price $406.90 * Est. Cost/Share $271.14 Unrealized @ Report Date +36.2%
HWM HOWMET AEROSPACE INC 0.6%
Value $926M Shares 17,110,693 Share Price $54.12 * Est. Cost/Share $33.00 Unrealized @ Report Date +48.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $914M Shares 14,952,469 Share Price $61.11 * Est. Cost/Share $39.77 Unrealized @ Report Date +37.4%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $902M Shares 14,295,723 Share Price $63.13 Est. Cost/Share $62.34 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $877M Shares 10,034,463 Share Price $87.39 * Est. Cost/Share $77.94 Unrealized @ Report Date +3.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $869M Shares 5,929,273 Share Price $146.54 * Est. Cost/Share $102.35 Unrealized @ Report Date +37.4%
FLEX FLEX LTD 0.5%
Value $856M Shares 28,096,966 Share Price $30.46 * Est. Cost/Share $12.38 Unrealized @ Report Date +61.7%
GDDY GODADDY INC 0.5%
Value $843M Shares 7,939,918 Share Price $106.16 * Est. Cost/Share $74.12 Unrealized @ Report Date +20.7%
MCD MCDONALDS CORP 0.5%
Value $835M Shares 2,814,736 Share Price $296.50 * Est. Cost/Share $142.37 Unrealized @ Report Date +81.7%
WEX WEX INC 0.5%
Value $796M Shares 4,090,463 Share Price $194.55 * Est. Cost/Share $119.35 Unrealized @ Report Date +51.9%
AXP AMERICAN EXPRESS CO 0.5%
Value $793M Shares 4,231,599 Share Price $187.34 * Est. Cost/Share $111.16 Unrealized @ Report Date +41.2%
LIN LINDE PLC 0.5%
Value $793M Shares 1,929,992 Share Price $410.74 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
ASML ASML HOLDING N V 0.5%
Value $776M Shares 1,025,853 Share Price $756.92 Est. Cost/Share $352.97 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $717M Shares 11,886,598 Share Price $60.31 * Est. Cost/Share $49.43 Unrealized @ Report Date +8.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $715M Shares 1,347,636 Share Price $530.81 * Est. Cost/Share $211.14 Unrealized @ Report Date +127.7%
NKE NIKE INC 0.4%
Value $691M Shares 6,367,025 Share Price $108.56 * Est. Cost/Share $71.43 Unrealized @ Report Date +44.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $686M Shares 3,335,064 Share Price $205.75 * Est. Cost/Share $75.79 Unrealized @ Report Date +135.0%
WAB WABTEC 0.4%
Value $684M Shares 5,390,674 Share Price $126.90 * Est. Cost/Share $79.21 Unrealized @ Report Date +41.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $681M Shares 1,526,282 Share Price $446.29 * Est. Cost/Share $214.26 Unrealized @ Report Date +87.3%
ARGX ARGENX SE 0.4%
Value $676M Shares 1,776,759 Share Price $380.41 Est. Cost/Share $332.86 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $675M Shares 3,381,541 Share Price $199.74 * Est. Cost/Share $140.94 Unrealized @ Report Date +28.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $672M Shares 2,902,050 Share Price $231.39 * Est. Cost/Share $217.43 Unrealized @ Report Date -19.5%
MS MORGAN STANLEY 0.4%
Value $649M Shares 6,958,823 Share Price $93.25 * Est. Cost/Share $43.36 Unrealized @ Report Date +72.5%
LPLA LPL FINL HLDGS INC 0.4%
Value $647M Shares 2,843,632 Share Price $227.62 Est. Cost/Share $45.57 Unrealized @ Report Date +393.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $641M Shares 2,354,256 Share Price $272.37 * Est. Cost/Share $76.60 Unrealized @ Report Date +236.4%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $629M Shares 2,739,990 Share Price $229.68 * Est. Cost/Share $146.84 Unrealized @ Report Date +31.9%
CME CME GROUP INC 0.4%
Value $625M Shares 2,968,231 Share Price $210.62 * Est. Cost/Share $126.72 Unrealized @ Report Date +53.6%
NFLX NETFLIX INC 0.4%
Value $621M Shares 1,275,055 Share Price $486.89 * Est. Cost/Share $36.01 Unrealized @ Report Date +21.2%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $620M Shares 10,768,160 Share Price $57.61 * Est. Cost/Share $45.69 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.4%
Value $614M Shares 1,771,439 Share Price $346.54 * Est. Cost/Share $138.11 Unrealized @ Report Date +112.7%
ILMN ILLUMINA INC 0.4%
Value $613M Shares 4,402,380 Share Price $139.24 * Est. Cost/Share $236.89 Unrealized @ Report Date -51.3%
BX BLACKSTONE INC 0.4%
Value $609M Shares 4,649,195 Share Price $130.92 * Est. Cost/Share $47.00 Unrealized @ Report Date +117.2%
GD GENERAL DYNAMICS CORP 0.4%
Value $602M Shares 2,319,522 Share Price $259.67 * Est. Cost/Share $171.54 Unrealized @ Report Date +36.6%
IR INGERSOLL RAND INC 0.4%
Value $602M Shares 7,779,538 Share Price $77.34 * Est. Cost/Share $35.45 Unrealized @ Report Date +92.5%
RVTY REVVITY INC 0.4%
Value $596M Shares 5,454,428 Share Price $109.31 * Est. Cost/Share $99.23 Unrealized @ Report Date -3.3%
— CATALENT INC 0.4%
Value $595M Shares 13,249,339 Share Price $44.93 Est. Cost/Share $45.33 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.4%
Value $590M Shares 8,572,119 Share Price $68.80 * Est. Cost/Share $59.79 Unrealized @ Report Date -6.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $573M Shares 250,543 Share Price $2286.86 * Est. Cost/Share $35.57 Unrealized @ Report Date +17.0%
DOX AMDOCS LTD 0.3%
Value $573M Shares 6,514,083 Share Price $87.89 * Est. Cost/Share $56.33 Unrealized @ Report Date +40.4%
WRB BERKLEY W R CORP 0.3%
Value $564M Shares 7,973,202 Share Price $70.72 * Est. Cost/Share $28.59 Unrealized @ Report Date +50.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $559M Shares 3,553,252 Share Price $157.23 * Est. Cost/Share $127.13 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW 0.3%
Value $555M Shares 12,653,649 Share Price $43.85 * Est. Cost/Share $32.64 Unrealized @ Report Date +22.8%
SYK STRYKER CORPORATION 0.3%
Value $551M Shares 1,838,961 Share Price $299.47 * Est. Cost/Share $205.26 Unrealized @ Report Date +33.9%
ORCL ORACLE CORP 0.3%
Value $545M Shares 5,173,159 Share Price $105.43 Est. Cost/Share $87.15 Unrealized @ Report Date +22.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $545M Shares 2,255,560 Share Price $241.75 * Est. Cost/Share $188.84 Unrealized @ Report Date +20.7%
HON HONEYWELL INTL INC 0.3%
Value $523M Shares 2,496,238 Share Price $209.71 * Est. Cost/Share $133.25 Unrealized @ Report Date +29.3%
CTVA CORTEVA INC 0.3%
Value $521M Shares 10,865,604 Share Price $47.92 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.1%
TFII TFI INTL INC 0.3%
Value $516M Shares 3,791,235 Share Price $135.98 * Est. Cost/Share $110.17 Unrealized @ Report Date +7.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $515M Shares 5,345,785 Share Price $96.43 Est. Cost/Share $107.56 Unrealized @ Report Date -10.8%
ZTS ZOETIS INC 0.3%
Value $515M Shares 2,608,563 Share Price $197.37 * Est. Cost/Share $152.69 Unrealized @ Report Date +13.2%
SNPS SYNOPSYS INC 0.3%
Value $510M Shares 991,324 Share Price $514.88 Est. Cost/Share $294.14 Unrealized @ Report Date +73.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $508M Shares 5,634,530 Share Price $90.18 * Est. Cost/Share $57.45 Unrealized @ Report Date +34.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $508M Shares 11,927,173 Share Price $42.57 * Est. Cost/Share $27.39 Unrealized @ Report Date +31.1%
NICE NICE LTD 0.3%
Value $507M Shares 2,543,507 Share Price $199.51 Est. Cost/Share $94.58 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.3%
Value $503M Shares 3,994,785 Share Price $125.94 Est. Cost/Share $125.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $500M Shares 2,744,568 Share Price $182.09 * Est. Cost/Share $99.07 Unrealized @ Report Date +63.8%
LNT ALLIANT ENERGY CORP 0.3%
Value $492M Shares 9,594,512 Share Price $51.30 * Est. Cost/Share $45.24 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY LTD 0.3%
Value $491M Shares 3,496,636 Share Price $140.53 Est. Cost/Share $95.52 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $488M Shares 4,594,103 Share Price $106.28 Est. Cost/Share $75.03 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $480M Shares 767,742 Share Price $625.09 * Est. Cost/Share $324.63 Unrealized @ Report Date +67.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $475M Shares 718,897 Share Price $660.10 * Est. Cost/Share $196.39 Unrealized @ Report Date +192.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $471M Shares 1,981,448 Share Price $237.86 * Est. Cost/Share $159.37 Unrealized @ Report Date +23.2%
COP CONOCOPHILLIPS 0.3%
Value $469M Shares 4,039,852 Share Price $116.07 * Est. Cost/Share $83.95 Unrealized @ Report Date +30.7%
GOOGL ALPHABET INC 0.3%
Value $463M Shares 3,314,865 Share Price $139.70 * Est. Cost/Share $110.97 Unrealized @ Report Date +20.2%
RTO RENTOKIL INITIAL PLC 0.3%
Value $459M Shares 16,034,476 Share Price $28.61 Est. Cost/Share $30.75 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $457M Shares 4,755,431 Share Price $96.01 * Est. Cost/Share $70.61 Unrealized @ Report Date +30.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $456M Shares 2,114,032 Share Price $215.89 * Est. Cost/Share $151.17 Unrealized @ Report Date +15.9%
AVGO BROADCOM INC 0.3%
Value $446M Shares 399,134 Share Price $1116.32 * Est. Cost/Share $78.97 Unrealized @ Report Date +16.8%
STE STERIS PLC 0.3%
Value $441M Shares 2,005,018 Share Price $219.85 * Est. Cost/Share $116.02 Unrealized @ Report Date +78.9%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $440M Shares 9,383,462 Share Price $46.88 * Est. Cost/Share $70.20 Unrealized @ Report Date -36.7%
PCVX VAXCYTE INC 0.3%
Value $438M Shares 6,981,376 Share Price $62.80 * Est. Cost/Share $34.64 Unrealized @ Report Date +49.9%
— CERIDIAN HCM HLDG INC 0.3%
Value $436M Shares 6,492,648 Share Price $67.12 Est. Cost/Share $75.45 Unrealized @ Report Date -9.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $435M Shares 1,475,348 Share Price $294.87 * Est. Cost/Share $96.59 Unrealized @ Report Date +38.4%
TMUS T-MOBILE US INC 0.3%
Value $429M Shares 2,678,013 Share Price $160.34 * Est. Cost/Share $110.76 Unrealized @ Report Date +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $425M Shares 2,019,729 Share Price $210.62 * Est. Cost/Share $178.01 Unrealized @ Report Date +1.1%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $425M Shares 5,570,618 Share Price $76.25 * Est. Cost/Share $73.73 Unrealized @ Report Date -5.6%
CVX CHEVRON CORP NEW 0.3%
Value $424M Shares 2,842,636 Share Price $149.16 * Est. Cost/Share $140.70 Unrealized @ Report Date -2.1%
GMED GLOBUS MED INC 0.3%
Value $421M Shares 7,908,828 Share Price $53.29 * Est. Cost/Share $51.30 Unrealized @ Report Date -5.0%
HCA HCA HEALTHCARE INC 0.3%
Value $420M Shares 1,552,257 Share Price $270.68 * Est. Cost/Share $262.73 Unrealized @ Report Date -7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $416M Shares 1,787,084 Share Price $232.97 * Est. Cost/Share $183.39 Unrealized @ Report Date +21.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $403M Shares 2,129,482 Share Price $189.47 Est. Cost/Share $166.11 Unrealized @ Report Date +12.5%
CCK CROWN HLDGS INC 0.2%
Value $392M Shares 4,251,967 Share Price $92.09 * Est. Cost/Share $56.39 Unrealized @ Report Date +46.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $375M Shares 2,810,385 Share Price $133.36 Est. Cost/Share $98.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $372M Shares 236,531 Share Price $1571.35 * Est. Cost/Share $1245.24 Unrealized @ Report Date +13.8%
NOW SERVICENOW INC 0.2%
Value $367M Shares 519,141 Share Price $706.68 * Est. Cost/Share $85.99 Unrealized @ Report Date +46.6%
DT DYNATRACE INC 0.2%
Value $366M Shares 6,696,145 Share Price $54.69 * Est. Cost/Share $38.00 Unrealized @ Report Date +33.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $364M Shares 9,691,311 Share Price $37.57 * Est. Cost/Share $52.79 Unrealized @ Report Date -34.5%
AEE AMEREN CORP 0.2%
Value $362M Shares 5,003,275 Share Price $72.34 Est. Cost/Share $74.02 Unrealized @ Report Date -4.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $362M Shares 5,875,149 Share Price $61.57 * Est. Cost/Share $44.32 Unrealized @ Report Date +18.0%
ARMK ARAMARK 0.2%
Value $357M Shares 12,710,097 Share Price $28.10 * Est. Cost/Share $25.10 Unrealized @ Report Date +5.0%
TECK TECK RESOURCES LTD 0.2%
Value $357M Shares 8,400,998 Share Price $42.47 * Est. Cost/Share $26.98 Unrealized @ Report Date +42.3%
KMX CARMAX INC 0.2%
Value $354M Shares 4,611,564 Share Price $76.74 * Est. Cost/Share $88.73 Unrealized @ Report Date -24.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $351M Shares 1,126,285 Share Price $311.91 * Est. Cost/Share $228.72 Unrealized @ Report Date +15.4%
— COOPER COS INC 0.2%
Value $342M Shares 904,878 Share Price $378.44 Est. Cost/Share $247.89 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $335M Shares 14,674,225 Share Price $22.83 * Est. Cost/Share $29.90 Unrealized @ Report Date -31.5%
— IMMUNOGEN INC 0.2%
Value $327M Shares 11,043,986 Share Price $29.65 Est. Cost/Share $5.51 Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $323M Shares 4,416,575 Share Price $73.13 * Est. Cost/Share $61.73 Unrealized @ Report Date +5.1%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $323M Shares 1,807,337 Share Price $178.56 * Est. Cost/Share $95.03 Unrealized @ Report Date +76.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $321M Shares 3,086,757 Share Price $103.96 Est. Cost/Share $71.82 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.2%
Value $315M Shares 4,492,001 Share Price $70.22 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.3%
FTV FORTIVE CORP 0.2%
Value $313M Shares 4,244,325 Share Price $73.63 * Est. Cost/Share $53.74 Unrealized @ Report Date -2.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $312M Shares 328,657 Share Price $950.09 * Est. Cost/Share $42.87 Unrealized @ Report Date +47.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value $310M Shares 4,729,533 Share Price $65.58 * Est. Cost/Share $14.94 Unrealized @ Report Date +99.6%
HUM HUMANA INC 0.2%
Value $303M Shares 661,567 Share Price $457.73 * Est. Cost/Share $293.31 Unrealized @ Report Date +63.6%
AGG ISHARES TR 0.2%
Value $293M Shares 2,951,669 Share Price $99.25 Est. Cost/Share $107.11 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $289M Shares 1,186,155 Share Price $243.91 * Est. Cost/Share $143.51 Unrealized @ Report Date +49.5%
AMGN AMGEN INC 0.2%
Value $289M Shares 1,004,126 Share Price $288.02 * Est. Cost/Share $230.27 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.2%
Value $289M Shares 3,501,656 Share Price $82.39 * Est. Cost/Share $84.59 Unrealized @ Report Date -15.5%
PLD PROLOGIS INC. 0.2%
Value $284M Shares 2,127,960 Share Price $133.31 * Est. Cost/Share $91.00 Unrealized @ Report Date +16.1%
ETN EATON CORP PLC 0.2%
Value $275M Shares 1,141,454 Share Price $240.83 * Est. Cost/Share $205.05 Unrealized @ Report Date +5.1%
GPN GLOBAL PMTS INC 0.2%
Value $274M Shares 2,160,650 Share Price $127.00 * Est. Cost/Share $116.90 Unrealized @ Report Date -3.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $270M Shares 7,583,187 Share Price $35.59 * Est. Cost/Share $51.71 Unrealized @ Report Date -38.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $269M Shares 2,790,343 Share Price $96.42 * Est. Cost/Share $94.79 Unrealized @ Report Date -6.7%
CSCO CISCO SYS INC 0.2%
Value $267M Shares 5,292,258 Share Price $50.52 * Est. Cost/Share $39.05 Unrealized @ Report Date +22.9%
EQIX EQUINIX INC 0.2%
Value $267M Shares 330,954 Share Price $805.54 * Est. Cost/Share $661.25 Unrealized @ Report Date +11.0%
CRH CRH PLC 0.2%
Value $265M Shares 3,841,036 Share Price $68.89 * Est. Cost/Share $54.36 Unrealized @ Report Date +6.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $264M Shares 849,845 Share Price $310.47 * Est. Cost/Share $238.29 Unrealized @ Report Date +13.4%
CLH CLEAN HARBORS INC 0.2%
Value $263M Shares 1,507,613 Share Price $174.51 * Est. Cost/Share $140.32 Unrealized @ Report Date +17.0%
ICUI ICU MED INC 0.2%
Value $261M Shares 2,617,933 Share Price $99.74 Est. Cost/Share $199.54 Unrealized @ Report Date -51.0%
HSY HERSHEY CO 0.2%
Value $261M Shares 1,397,236 Share Price $186.44 * Est. Cost/Share $103.65 Unrealized @ Report Date +71.4%
NVS NOVARTIS AG 0.2%
Value $258M Shares 2,552,713 Share Price $100.97 Est. Cost/Share $85.65 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $255M Shares 1,283,941 Share Price $198.56 * Est. Cost/Share $143.28 Unrealized @ Report Date +20.2%
BHVN BIOHAVEN LTD 0.2%
Value $253M Shares 5,901,343 Share Price $42.80 * Est. Cost/Share $15.44 Unrealized @ Report Date +101.5%
CNM CORE & MAIN INC 0.1%
Value $247M Shares 6,119,129 Share Price $40.41 * Est. Cost/Share $26.81 Unrealized @ Report Date +26.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $245M Shares 3,947,571 Share Price $62.00 * Est. Cost/Share $72.06 Unrealized @ Report Date -6.0%
SRE SEMPRA 0.1%
Value $245M Shares 3,272,675 Share Price $74.74 * Est. Cost/Share $62.64 Unrealized @ Report Date +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $242M Shares 1,522,857 Share Price $159.11 * Est. Cost/Share $149.29 Unrealized @ Report Date -9.0%
BLKB BLACKBAUD INC 0.1%
Value $242M Shares 2,787,519 Share Price $86.70 * Est. Cost/Share $75.92 Unrealized @ Report Date -0.3%
SLB SCHLUMBERGER LTD 0.1%
Value $240M Shares 4,609,251 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date -1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $239M Shares 10,176,795 Share Price $23.46 * Est. Cost/Share $60.29 Unrealized @ Report Date -68.8%
ICLR ICON PLC 0.1%
Value $239M Shares 843,356 Share Price $283.04 * Est. Cost/Share $212.76 Unrealized @ Report Date +21.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $237M Shares 703,962 Share Price $337.36 * Est. Cost/Share $294.89 Unrealized @ Report Date +1.1%
VLTO VERALTO CORP 0.1%
Value $237M Shares 2,881,576 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.1%
Value $233M Shares 709,074 Share Price $329.23 * Est. Cost/Share $223.19 Unrealized @ Report Date +23.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $229M Shares 1,475,961 Share Price $154.85 * Est. Cost/Share $112.55 Unrealized @ Report Date +6.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $228M Shares 3,795,077 Share Price $60.07 * Est. Cost/Share $98.30 Unrealized @ Report Date -46.8%
WD WALKER & DUNLOP INC 0.1%
Value $226M Shares 2,032,290 Share Price $111.05 * Est. Cost/Share $63.39 Unrealized @ Report Date +21.3%
VST VISTRA CORP 0.1%
Value $221M Shares 5,726,945 Share Price $38.52 * Est. Cost/Share $25.16 Unrealized @ Report Date +35.4%
BURL BURLINGTON STORES INC 0.1%
Value $219M Shares 1,125,325 Share Price $194.48 * Est. Cost/Share $198.05 Unrealized @ Report Date -24.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $219M Shares 6,615,804 Share Price $33.06 * Est. Cost/Share $25.53 Unrealized @ Report Date +22.3%
ZD ZIFF DAVIS INC 0.1%
Value $217M Shares 3,229,351 Share Price $67.19 * Est. Cost/Share $87.89 Unrealized @ Report Date -27.9%
CMPR CIMPRESS PLC 0.1%
Value $216M Shares 2,702,449 Share Price $80.05 * Est. Cost/Share $129.96 Unrealized @ Report Date -46.4%
CYTK CYTOKINETICS INC 0.1%
Value $214M Shares 2,568,405 Share Price $83.49 * Est. Cost/Share $38.82 Unrealized @ Report Date -6.7%
RBA RB GLOBAL INC 0.1%
Value $213M Shares 3,181,335 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
TSLA TESLA INC 0.1%
Value $213M Shares 856,263 Share Price $248.48 * Est. Cost/Share $235.22 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.1%
Value $209M Shares 478,835 Share Price $436.80 Est. Cost/Share $375.28 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $209M Shares 1,445,835 Share Price $144.63 * Est. Cost/Share $95.02 Unrealized @ Report Date +24.5%
CASY CASEYS GEN STORES INC 0.1%
Value $208M Shares 757,219 Share Price $274.74 Est. Cost/Share $115.85 Unrealized @ Report Date +133.4%
CSTM CONSTELLIUM SE 0.1%
Value $207M Shares 10,353,296 Share Price $19.96 * Est. Cost/Share $13.53 Unrealized @ Report Date +29.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $206M Shares 3,655,562 Share Price $56.40 Est. Cost/Share $42.51 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $205M Shares 1,305,009 Share Price $156.75 * Est. Cost/Share $115.04 Unrealized @ Report Date +24.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $204M Shares 1,551,367 Share Price $131.76 * Est. Cost/Share $75.22 Unrealized @ Report Date +53.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $198M Shares 419,232 Share Price $471.57 * Est. Cost/Share $275.73 Unrealized @ Report Date +62.0%
DLTR DOLLAR TREE INC 0.1%
Value $195M Shares 1,369,783 Share Price $142.05 * Est. Cost/Share $142.03 Unrealized @ Report Date -16.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $193M Shares 462,134 Share Price $418.12 * Est. Cost/Share $181.32 Unrealized @ Report Date +120.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $191M Shares 870,119 Share Price $219.91 * Est. Cost/Share $207.70 Unrealized @ Report Date +11.0%
MPC MARATHON PETE CORP 0.1%
Value $189M Shares 1,276,866 Share Price $148.35 * Est. Cost/Share $71.92 Unrealized @ Report Date +97.4%
TRU TRANSUNION 0.1%
Value $186M Shares 2,707,894 Share Price $68.71 * Est. Cost/Share $65.79 Unrealized @ Report Date -8.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $184M Shares 3,081,403 Share Price $59.71 Est. Cost/Share $37.06 Unrealized @ Report Date +58.2%
SHC SOTERA HEALTH CO 0.1%
Value $175M Shares 10,367,812 Share Price $16.85 * Est. Cost/Share $16.10 Unrealized @ Report Date -12.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $169M Shares 1,141,554 Share Price $148.02 * Est. Cost/Share $158.32 Unrealized @ Report Date -20.3%
XYL XYLEM INC 0.1%
Value $168M Shares 1,468,960 Share Price $114.37 * Est. Cost/Share $87.80 Unrealized @ Report Date +10.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $166M Shares 1,782,667 Share Price $93.19 * Est. Cost/Share $61.02 Unrealized @ Report Date +40.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $165M Shares 3,361,082 Share Price $49.21 * Est. Cost/Share $45.74 Unrealized @ Report Date -0.7%
— APTIV PLC 0.1%
Value $165M Shares 1,842,610 Share Price $89.72 Est. Cost/Share $100.55 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $165M Shares 627,455 Share Price $263.24 * Est. Cost/Share $109.95 Unrealized @ Report Date +103.4%
COR CENCORA INC 0.1%
Value $165M Shares 803,867 Share Price $205.38 * Est. Cost/Share $133.14 Unrealized @ Report Date +44.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $163M Shares 11,507,129 Share Price $14.19 * Est. Cost/Share $10.22 Unrealized @ Report Date +11.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $163M Shares 2,468,163 Share Price $66.00 * Est. Cost/Share $75.77 Unrealized @ Report Date -21.8%
NVO NOVO-NORDISK A S 0.1%
Value $162M Shares 1,569,564 Share Price $103.45 Est. Cost/Share $103.74 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $162M Shares 4,132,914 Share Price $39.26 Est. Cost/Share $28.92 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $161M Shares 995,841 Share Price $162.07 * Est. Cost/Share $106.01 Unrealized @ Report Date +36.0%
ALIT ALIGHT INC 0.1%
Value $160M Shares 18,729,178 Share Price $8.53 * Est. Cost/Share $9.21 Unrealized @ Report Date -23.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $159M Shares 1,211,251 Share Price $131.12 * Est. Cost/Share $98.04 Unrealized @ Report Date +6.6%
OSIS OSI SYSTEMS INC 0.1%
Value $159M Shares 1,230,206 Share Price $129.05 * Est. Cost/Share $76.34 Unrealized @ Report Date +56.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $158M Shares 699,885 Share Price $225.51 * Est. Cost/Share $156.49 Unrealized @ Report Date +26.9%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $157M Shares 11,125,330 Share Price $14.12 Est. Cost/Share $9.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $155M Shares 1,819,852 Share Price $85.34 * Est. Cost/Share $64.45 Unrealized @ Report Date +14.2%
ARDX ARDELYX INC 0.1%
Value $153M Shares 24,658,820 Share Price $6.20 * Est. Cost/Share $2.05 Unrealized @ Report Date +118.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $149M Shares 1,829,526 Share Price $81.22 * Est. Cost/Share $69.62 Unrealized @ Report Date +3.0%
AXON AXON ENTERPRISE INC 0.1%
Value $146M Shares 566,301 Share Price $258.33 * Est. Cost/Share $68.90 Unrealized @ Report Date +227.0%
GTLS CHART INDS INC 0.1%
Value $146M Shares 1,068,400 Share Price $136.33 Est. Cost/Share $140.75 Unrealized @ Report Date -4.0%
KO COCA COLA CO 0.1%
Value $145M Shares 2,462,741 Share Price $58.93 * Est. Cost/Share $49.81 Unrealized @ Report Date +6.9%
— CYMABAY THERAPEUTICS INC 0.1%
Value $144M Shares 6,103,797 Share Price $23.62 Est. Cost/Share $8.40 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $143M Shares 1,769,900 Share Price $81.01 * Est. Cost/Share $56.32 Unrealized @ Report Date +28.2%
VXUS VANGUARD STAR FDS 0.1%
Value $143M Shares 2,470,997 Share Price $57.96 Est. Cost/Share $45.77 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $140M Shares 1,375,058 Share Price $101.49 * Est. Cost/Share $88.62 Unrealized @ Report Date -3.7%
WELL WELLTOWER INC 0.1%
Value $139M Shares 1,543,300 Share Price $90.17 * Est. Cost/Share $74.72 Unrealized @ Report Date +11.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $138M Shares 6,481,732 Share Price $21.29 * Est. Cost/Share $20.87 Unrealized @ Report Date +4.9%
CSL CARLISLE COS INC 0.1%
Value $137M Shares 437,322 Share Price $312.43 * Est. Cost/Share $94.84 Unrealized @ Report Date +183.2%
ITT ITT INC 0.1%
Value $137M Shares 1,144,411 Share Price $119.32 * Est. Cost/Share $45.27 Unrealized @ Report Date +132.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $134M Shares 3,103,916 Share Price $43.02 * Est. Cost/Share $31.75 Unrealized @ Report Date +42.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $132M Shares 11,612,314 Share Price $11.39 * Est. Cost/Share $10.55 Unrealized @ Report Date +10.6%
ENS ENERSYS 0.1%
Value $130M Shares 1,291,974 Share Price $100.96 * Est. Cost/Share $69.20 Unrealized @ Report Date +30.1%
GKOS GLAUKOS CORP 0.1%
Value $128M Shares 1,616,534 Share Price $79.49 * Est. Cost/Share $51.91 Unrealized @ Report Date +31.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $126M Shares 3,551,891 Share Price $35.58 * Est. Cost/Share $24.58 Unrealized @ Report Date +21.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $126M Shares 2,134,783 Share Price $59.09 * Est. Cost/Share $43.97 Unrealized @ Report Date +17.6%
— SUMMIT MATLS INC 0.1%
Value $126M Shares 3,279,352 Share Price $38.46 Est. Cost/Share $24.71 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $122M Shares 2,550,367 Share Price $48.03 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $122M Shares 4,150,678 Share Price $29.41 * Est. Cost/Share $34.58 Unrealized @ Report Date -19.9%
SPGI S&P GLOBAL INC 0.1%
Value $122M Shares 276,300 Share Price $440.69 * Est. Cost/Share $300.99 Unrealized @ Report Date +29.0%
BRBR BELLRING BRANDS INC 0.1%
Value $121M Shares 2,186,770 Share Price $55.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +57.1%
WMB WILLIAMS COS INC 0.1%
Value $119M Shares 3,428,898 Share Price $34.83 * Est. Cost/Share $21.31 Unrealized @ Report Date +51.0%
AON AON PLC 0.1%
Value $119M Shares 409,018 Share Price $290.92 * Est. Cost/Share $185.96 Unrealized @ Report Date +69.6%
CLVT CLARIVATE PLC 0.1%
Value $118M Shares 12,760,671 Share Price $9.26 * Est. Cost/Share $13.11 Unrealized @ Report Date -43.6%
ADC AGREE RLTY CORP 0.1%
Value $117M Shares 1,866,184 Share Price $62.95 Est. Cost/Share $67.83 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $117M Shares 966,486 Share Price $120.95 * Est. Cost/Share $85.30 Unrealized @ Report Date +35.5%
AZN ASTRAZENECA PLC 0.1%
Value $116M Shares 1,729,255 Share Price $67.35 Est. Cost/Share $52.90 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $112M Shares 1,865,157 Share Price $60.18 Est. Cost/Share $43.11 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $111M Shares 1,495,067 Share Price $74.21 * Est. Cost/Share $64.77 Unrealized @ Report Date +11.4%
ZLAB ZAI LAB LTD 0.1%
Value $110M Shares 4,040,282 Share Price $27.33 Est. Cost/Share $30.26 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $108M Shares 441,891 Share Price $243.50 * Est. Cost/Share $190.76 Unrealized @ Report Date +13.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $107M Shares 1,619,120 Share Price $65.79 * Est. Cost/Share $39.52 Unrealized @ Report Date +21.7%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $106M Shares 1,593,359 Share Price $66.72 * Est. Cost/Share $51.97 Unrealized @ Report Date +22.7%
UBS UBS GROUP AG 0.1%
Value $106M Shares 3,406,328 Share Price $31.02 * Est. Cost/Share $17.25 Unrealized @ Report Date +52.5%
SAIA SAIA INC 0.1%
Value $105M Shares 240,131 Share Price $438.23 * Est. Cost/Share $63.38 Unrealized @ Report Date +537.5%
MMS MAXIMUS INC 0.1%
Value $103M Shares 1,228,711 Share Price $83.86 * Est. Cost/Share $69.23 Unrealized @ Report Date +15.2%
NEO NEOGENOMICS INC 0.1%
Value $103M Shares 6,348,613 Share Price $16.18 Est. Cost/Share $12.90 Unrealized @ Report Date +26.8%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $102M Shares 2,523,897 Share Price $40.26 * Est. Cost/Share $8.89 Unrealized @ Report Date +220.0%
— AKERO THERAPEUTICS INC 0.1%
Value $101M Shares 4,306,401 Share Price $23.35 Est. Cost/Share $30.41 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $100M Shares 612,431 Share Price $163.56 * Est. Cost/Share $134.87 Unrealized @ Report Date +4.9%
— 89BIO INC 0.1%
Value $99.57M Shares 8,915,141 Share Price $11.17 Est. Cost/Share $12.06 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $99.1M Shares 112,829 Share Price $878.31 * Est. Cost/Share $641.68 Unrealized @ Report Date +27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $98.45M Shares 437,799 Share Price $224.88 * Est. Cost/Share $226.15 Unrealized @ Report Date +2.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $98.32M Shares 1,775,725 Share Price $55.37 * Est. Cost/Share $52.48 Unrealized @ Report Date +1.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $96.34M Shares 9,399,185 Share Price $10.25 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.3%
— CHAMPIONX CORPORATION 0.1%
Value $96.03M Shares 3,287,423 Share Price $29.21 Est. Cost/Share $26.25 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $95.93M Shares 1,343,154 Share Price $71.42 * Est. Cost/Share $76.93 Unrealized @ Report Date -23.3%
TNET TRINET GROUP INC 0.1%
Value $95.79M Shares 805,391 Share Price $118.93 * Est. Cost/Share $60.73 Unrealized @ Report Date +83.4%
— SHOCKWAVE MED INC 0.1%
Value $95.61M Shares 501,733 Share Price $190.56 Est. Cost/Share $204.53 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.1%
Value $95.25M Shares 1,131,905 Share Price $84.15 Est. Cost/Share $30.75 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $95.06M Shares 1,022,689 Share Price $92.95 * Est. Cost/Share $69.34 Unrealized @ Report Date +18.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $93.3M Shares 859,979 Share Price $108.49 * Est. Cost/Share $119.35 Unrealized @ Report Date -24.1%
GTES GATES INDL CORP PLC 0.1%
Value $93.19M Shares 6,944,386 Share Price $13.42 * Est. Cost/Share $14.92 Unrealized @ Report Date -20.7%
DCI DONALDSON INC 0.1%
Value $92.16M Shares 1,410,259 Share Price $65.35 * Est. Cost/Share $44.80 Unrealized @ Report Date +31.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $92.08M Shares 491,862 Share Price $187.21 * Est. Cost/Share $161.91 Unrealized @ Report Date -0.2%
— ARISTA NETWORKS INC 0.1%
Value $90.5M Shares 384,397 Share Price $235.45 Est. Cost/Share $135.90 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $89.44M Shares 2,372,831 Share Price $37.70 * Est. Cost/Share $32.20 Unrealized @ Report Date -3.7%
FOUR SHIFT4 PMTS INC 0.1%
Value $87.66M Shares 1,179,149 Share Price $74.34 * Est. Cost/Share $56.30 Unrealized @ Report Date +5.9%
VICI VICI PPTYS INC 0.1%
Value $87.3M Shares 2,738,256 Share Price $31.88 * Est. Cost/Share $16.61 Unrealized @ Report Date +56.1%
— HILLENBRAND INC 0.1%
Value $87.19M Shares 1,822,186 Share Price $47.85 Est. Cost/Share $47.42 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $87.05M Shares 2,874,885 Share Price $30.28 Est. Cost/Share $31.69 Unrealized @ Report Date —
ACLX ARCELLX INC 0.1%
Value $85.39M Shares 1,538,210 Share Price $55.51 * Est. Cost/Share $18.28 Unrealized @ Report Date +146.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $84.96M Shares 421,042 Share Price $201.77 * Est. Cost/Share $26.98 Unrealized @ Report Date +210.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $84.65M Shares 389,245 Share Price $217.47 * Est. Cost/Share $88.51 Unrealized @ Report Date +118.0%
WYNN WYNN RESORTS LTD 0.1%
Value $83.9M Shares 920,866 Share Price $91.11 * Est. Cost/Share $85.68 Unrealized @ Report Date +1.2%
XOM EXXON MOBIL CORP 0.1%
Value $83.87M Shares 838,855 Share Price $99.98 * Est. Cost/Share $75.49 Unrealized @ Report Date +29.3%
BAC BANK AMERICA CORP 0.0%
Value $83.59M Shares 2,482,487 Share Price $33.67 * Est. Cost/Share $25.24 Unrealized @ Report Date +9.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $83.57M Shares 2,206,286 Share Price $37.88 * Est. Cost/Share $45.65 Unrealized @ Report Date -29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $83.22M Shares 699,773 Share Price $118.92 * Est. Cost/Share $100.87 Unrealized @ Report Date +1.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $83.02M Shares 590,103 Share Price $140.69 * Est. Cost/Share $111.45 Unrealized @ Report Date +7.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $82.71M Shares 501,724 Share Price $164.85 * Est. Cost/Share $108.85 Unrealized @ Report Date +54.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $82.29M Shares 464,420 Share Price $177.19 * Est. Cost/Share $78.13 Unrealized @ Report Date +99.2%
TU TELUS CORPORATION 0.0%
Value $81.95M Shares 4,583,579 Share Price $17.88 * Est. Cost/Share $20.75 Unrealized @ Report Date -16.7%
VB VANGUARD INDEX FDS 0.0%
Value $81.75M Shares 383,225 Share Price $213.33 Est. Cost/Share $208.11 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $81.53M Shares 490,452 Share Price $166.23 * Est. Cost/Share $103.64 Unrealized @ Report Date +39.2%
APH AMPHENOL CORP NEW 0.0%
Value $80.7M Shares 814,080 Share Price $99.13 * Est. Cost/Share $35.14 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $80.67M Shares 226,018 Share Price $356.94 Est. Cost/Share $222.62 Unrealized @ Report Date +57.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $80.53M Shares 11,489,202 Share Price $7.01 Est. Cost/Share $10.54 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $80.18M Shares 475,735 Share Price $168.54 Est. Cost/Share $131.25 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $79.81M Shares 2,216,005 Share Price $36.01 Est. Cost/Share $35.60 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $79.39M Shares 852,613 Share Price $93.11 * Est. Cost/Share $54.76 Unrealized @ Report Date +42.0%
HDB HDFC BANK LTD 0.0%
Value $79.13M Shares 1,179,194 Share Price $67.11 Est. Cost/Share $62.09 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $78.39M Shares 3,386,029 Share Price $23.15 * Est. Cost/Share $26.74 Unrealized @ Report Date -19.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $77.83M Shares 284,182 Share Price $273.86 * Est. Cost/Share $161.34 Unrealized @ Report Date +60.7%
STLA STELLANTIS N.V 0.0%
Value $76.93M Shares 3,294,909 Share Price $23.35 Est. Cost/Share $19.78 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $76.25M Shares 2,577,742 Share Price $29.58 * Est. Cost/Share $41.97 Unrealized @ Report Date -50.6%
TECH BIO-TECHNE CORP 0.0%
Value $75.84M Shares 982,833 Share Price $77.16 * Est. Cost/Share $65.71 Unrealized @ Report Date -0.8%
WTFC WINTRUST FINL CORP 0.0%
Value $75.34M Shares 812,280 Share Price $92.75 * Est. Cost/Share $78.05 Unrealized @ Report Date +5.9%
BRC BRADY CORP 0.0%
Value $75.05M Shares 1,278,791 Share Price $58.69 * Est. Cost/Share $42.39 Unrealized @ Report Date +26.0%
PRTA PROTHENA CORP PLC 0.0%
Value $73.98M Shares 2,035,984 Share Price $36.34 * Est. Cost/Share $54.18 Unrealized @ Report Date -28.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $73.43M Shares 913,556 Share Price $80.38 * Est. Cost/Share $48.41 Unrealized @ Report Date +49.7%
HQY HEALTHEQUITY INC 0.0%
Value $72.15M Shares 1,088,267 Share Price $66.30 * Est. Cost/Share $56.06 Unrealized @ Report Date +23.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $72.1M Shares 5,054,134 Share Price $14.27 Est. Cost/Share $14.01 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $72.03M Shares 3,581,946 Share Price $20.11 * Est. Cost/Share $19.41 Unrealized @ Report Date -12.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $72M Shares 2,612,593 Share Price $27.56 * Est. Cost/Share $45.38 Unrealized @ Report Date -49.6%
BF/B BROWN FORMAN CORP 0.0%
Value $71.72M Shares 1,256,177 Share Price $57.10 * Est. Cost/Share $60.31 Unrealized @ Report Date -9.8%
IOSP INNOSPEC INC 0.0%
Value $71.61M Shares 581,053 Share Price $123.24 * Est. Cost/Share $82.73 Unrealized @ Report Date +23.9%
DXCM DEXCOM INC 0.0%
Value $71.29M Shares 574,517 Share Price $124.09 * Est. Cost/Share $103.95 Unrealized @ Report Date -1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $71.08M Shares 2,479,853 Share Price $28.66 * Est. Cost/Share $30.32 Unrealized @ Report Date -17.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $69.68M Shares 1,937,343 Share Price $35.96 Est. Cost/Share $36.04 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $69.37M Shares 1,794,361 Share Price $38.66 * Est. Cost/Share $41.24 Unrealized @ Report Date -18.5%
GATX GATX CORP 0.0%
Value $69.21M Shares 575,689 Share Price $120.22 * Est. Cost/Share $85.37 Unrealized @ Report Date +24.7%
WM WASTE MGMT INC DEL 0.0%
Value $68.47M Shares 382,244 Share Price $179.12 * Est. Cost/Share $124.40 Unrealized @ Report Date +30.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $68.32M Shares 148,286 Share Price $460.72 * Est. Cost/Share $239.56 Unrealized @ Report Date +70.0%
KEX KIRBY CORP 0.0%
Value $67.89M Shares 865,001 Share Price $78.48 Est. Cost/Share $69.85 Unrealized @ Report Date +12.0%
NNN NNN REIT INC 0.0%
Value $67.47M Shares 1,565,211 Share Price $43.10 Est. Cost/Share $45.50 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $67.07M Shares 1,548,566 Share Price $43.31 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.8%
LRN STRIDE INC 0.0%
Value $66.74M Shares 1,124,141 Share Price $59.37 * Est. Cost/Share $25.93 Unrealized @ Report Date +111.1%
AGCO AGCO CORP 0.0%
Value $66.55M Shares 548,314 Share Price $121.38 * Est. Cost/Share $115.44 Unrealized @ Report Date -3.5%
ABCB AMERIS BANCORP 0.0%
Value $66.51M Shares 1,253,720 Share Price $53.05 * Est. Cost/Share $37.43 Unrealized @ Report Date +11.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $66.26M Shares 2,846,666 Share Price $23.27 Est. Cost/Share $22.51 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $65.96M Shares 290,096 Share Price $227.38 * Est. Cost/Share $109.70 Unrealized @ Report Date +87.9%
— ENVESTNET INC 0.0%
Value $65.44M Shares 1,321,481 Share Price $49.52 Est. Cost/Share $41.17 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $64.95M Shares 1,027,744 Share Price $63.20 Est. Cost/Share $51.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $64.73M Shares 257,325 Share Price $251.57 * Est. Cost/Share $160.54 Unrealized @ Report Date +37.7%
MSM MSC INDL DIRECT INC 0.0%
Value $64.58M Shares 637,807 Share Price $101.26 * Est. Cost/Share $75.48 Unrealized @ Report Date +31.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $64.3M Shares 117,919 Share Price $545.27 * Est. Cost/Share $368.60 Unrealized @ Report Date +37.8%
CAH CARDINAL HEALTH INC 0.0%
Value $63.52M Shares 630,184 Share Price $100.80 * Est. Cost/Share $54.48 Unrealized @ Report Date +75.7%
WEN WENDYS CO 0.0%
Value $63.37M Shares 3,252,919 Share Price $19.48 Est. Cost/Share $16.98 Unrealized @ Report Date +13.4%
FTDR FRONTDOOR INC 0.0%
Value $63.11M Shares 1,791,785 Share Price $35.22 * Est. Cost/Share $34.36 Unrealized @ Report Date -3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $63.09M Shares 2,199,480 Share Price $28.68 * Est. Cost/Share $26.65 Unrealized @ Report Date -9.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $62.84M Shares 1,544,416 Share Price $40.69 Est. Cost/Share $45.25 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $62.68M Shares 3,093,296 Share Price $20.26 * Est. Cost/Share $25.96 Unrealized @ Report Date -49.3%
— CARGO THERAPEUTICS INC 0.0%
Value $62.57M Shares 2,702,731 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $61.7M Shares 839,639 Share Price $73.48 * Est. Cost/Share $33.36 Unrealized @ Report Date +90.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $60.89M Shares 2,062,551 Share Price $29.52 * Est. Cost/Share $27.40 Unrealized @ Report Date +10.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $60.3M Shares 714,203 Share Price $84.43 * Est. Cost/Share $29.82 Unrealized @ Report Date +161.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $59.8M Shares 550,622 Share Price $108.60 * Est. Cost/Share $160.01 Unrealized @ Report Date -39.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $59.54M Shares 287,074 Share Price $207.41 * Est. Cost/Share $47.60 Unrealized @ Report Date +278.0%
NDSN NORDSON CORP 0.0%
Value $58.52M Shares 221,539 Share Price $264.16 * Est. Cost/Share $123.14 Unrealized @ Report Date +83.0%
PEP PEPSICO INC 0.0%
Value $58.06M Shares 341,824 Share Price $169.85 * Est. Cost/Share $104.75 Unrealized @ Report Date +46.8%
ENTG ENTEGRIS INC 0.0%
Value $57.91M Shares 483,297 Share Price $119.82 * Est. Cost/Share $33.24 Unrealized @ Report Date +202.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $57.61M Shares 744,878 Share Price $77.33 * Est. Cost/Share $72.38 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $56.74M Shares 1,133,953 Share Price $50.04 * Est. Cost/Share $19.37 Unrealized @ Report Date +128.2%
ALC ALCON AG 0.0%
Value $56.37M Shares 722,935 Share Price $77.98 * Est. Cost/Share $72.85 Unrealized @ Report Date +0.7%
ETR ENTERGY CORP NEW 0.0%
Value $56.29M Shares 556,270 Share Price $101.19 * Est. Cost/Share $41.37 Unrealized @ Report Date +9.7%
BKH BLACK HILLS CORP 0.0%
Value $55.82M Shares 1,034,591 Share Price $53.95 * Est. Cost/Share $53.02 Unrealized @ Report Date -12.9%
NRG NRG ENERGY INC 0.0%
Value $55.66M Shares 1,076,686 Share Price $51.70 * Est. Cost/Share $22.91 Unrealized @ Report Date +89.7%
PSTG PURE STORAGE INC 0.0%
Value $55.53M Shares 1,557,443 Share Price $35.66 Est. Cost/Share $35.46 Unrealized @ Report Date -1.1%
— SITE CTRS CORP 0.0%
Value $55.32M Shares 4,057,286 Share Price $13.63 Est. Cost/Share $14.06 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $55.11M Shares 315,133 Share Price $174.87 * Est. Cost/Share $128.46 Unrealized @ Report Date +18.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $54.74M Shares 405,694 Share Price $134.93 * Est. Cost/Share $104.22 Unrealized @ Report Date +12.9%
CCI CROWN CASTLE INC 0.0%
Value $54.27M Shares 471,161 Share Price $115.18 * Est. Cost/Share $82.89 Unrealized @ Report Date +9.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $54.24M Shares 1,104,622 Share Price $49.10 Est. Cost/Share $50.51 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $54.07M Shares 424,299 Share Price $127.42 Est. Cost/Share $44.03 Unrealized @ Report Date +187.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $53.7M Shares 778,346 Share Price $68.99 Est. Cost/Share $87.40 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $53.68M Shares 813,389 Share Price $66.00 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.5%
MHO M/I HOMES INC 0.0%
Value $53.66M Shares 389,562 Share Price $137.74 * Est. Cost/Share $58.68 Unrealized @ Report Date +70.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $53.53M Shares 529,963 Share Price $101.01 Est. Cost/Share $57.07 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $53.39M Shares 1,900,614 Share Price $28.09 * Est. Cost/Share $43.52 Unrealized @ Report Date -36.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $53.23M Shares 278,081 Share Price $191.41 * Est. Cost/Share $181.53 Unrealized @ Report Date -6.2%
UDR UDR INC 0.0%
Value $53.1M Shares 1,387,043 Share Price $38.29 * Est. Cost/Share $36.73 Unrealized @ Report Date -13.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $52.75M Shares 692,786 Share Price $76.14 * Est. Cost/Share $56.97 Unrealized @ Report Date +11.2%
DOCS DOXIMITY INC 0.0%
Value $51.96M Shares 1,853,105 Share Price $28.04 * Est. Cost/Share $28.06 Unrealized @ Report Date -15.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.82M Shares 803,735 Share Price $64.48 Est. Cost/Share $62.15 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $51.13M Shares 1,896,381 Share Price $26.96 * Est. Cost/Share $34.31 Unrealized @ Report Date -18.3%
— ENCORE WIRE CORP 0.0%
Value $50.98M Shares 238,684 Share Price $213.60 Est. Cost/Share $82.38 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $50.96M Shares 2,026,449 Share Price $25.14 Est. Cost/Share $22.90 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $50.93M Shares 474,798 Share Price $107.26 * Est. Cost/Share $79.60 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $50.85M Shares 2,568,692 Share Price $19.80 * Est. Cost/Share $20.06 Unrealized @ Report Date -23.3%
— MARATHON OIL CORP 0.0%
Value $50.84M Shares 2,104,455 Share Price $24.16 Est. Cost/Share $24.67 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $50.44M Shares 2,386,115 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $50.31M Shares 305,125 Share Price $164.89 * Est. Cost/Share $74.26 Unrealized @ Report Date +102.4%
— PIONEER NAT RES CO 0.0%
Value $50.29M Shares 223,604 Share Price $224.91 Est. Cost/Share $201.07 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $50.23M Shares 424,776 Share Price $118.25 * Est. Cost/Share $87.70 Unrealized @ Report Date +8.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $49.88M Shares 226,570 Share Price $220.15 Est. Cost/Share $183.68 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.85M Shares 260,533 Share Price $191.34 * Est. Cost/Share $153.49 Unrealized @ Report Date +5.2%
— LESLIES INC 0.0%
Value $49.5M Shares 7,163,400 Share Price $6.91 Est. Cost/Share $19.71 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $49.49M Shares 643,181 Share Price $76.94 Est. Cost/Share $74.32 Unrealized @ Report Date +3.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $49.29M Shares 1,684,540 Share Price $29.26 * Est. Cost/Share $24.39 Unrealized @ Report Date +4.7%
FISV FISERV INC 0.0%
Value $48.91M Shares 368,156 Share Price $132.84 * Est. Cost/Share $98.58 Unrealized @ Report Date +24.5%
FULT FULTON FINL CORP PA 0.0%
Value $48.4M Shares 2,940,469 Share Price $16.46 * Est. Cost/Share $11.87 Unrealized @ Report Date +8.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $48.2M Shares 3,394,466 Share Price $14.20 * Est. Cost/Share $12.16 Unrealized @ Report Date -3.8%
OABI OMNIAB INC 0.0%
Value $47.99M Shares 7,777,897 Share Price $6.17 * Est. Cost/Share $5.15 Unrealized @ Report Date -4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $47.62M Shares 1,178,408 Share Price $40.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +10.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $47.06M Shares 1,188,401 Share Price $39.60 * Est. Cost/Share $15.83 Unrealized @ Report Date +135.8%
TOL TOLL BROTHERS INC 0.0%
Value $46.59M Shares 453,206 Share Price $102.79 * Est. Cost/Share $57.47 Unrealized @ Report Date +45.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $46.19M Shares 4,180,442 Share Price $11.05 Est. Cost/Share $18.50 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $46.17M Shares 1,143,563 Share Price $40.37 * Est. Cost/Share $27.90 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $46.09M Shares 168,205 Share Price $274.00 * Est. Cost/Share $469.58 Unrealized @ Report Date -49.5%
VVV VALVOLINE INC 0.0%
Value $45.89M Shares 1,221,174 Share Price $37.58 * Est. Cost/Share $22.81 Unrealized @ Report Date +46.8%
COKE COCA COLA CONS INC 0.0%
Value $45.57M Shares 49,082 Share Price $928.43 * Est. Cost/Share $49.35 Unrealized @ Report Date +42.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $45.28M Shares 1,078,162 Share Price $42.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +18.5%
CPT CAMDEN PPTY TR 0.0%
Value $45.08M Shares 453,963 Share Price $99.31 * Est. Cost/Share $102.01 Unrealized @ Report Date -16.5%
STT STATE STR CORP 0.0%
Value $45M Shares 580,988 Share Price $77.46 * Est. Cost/Share $74.04 Unrealized @ Report Date -12.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $44.96M Shares 1,868,446 Share Price $24.06 Est. Cost/Share $31.15 Unrealized @ Report Date -23.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $44.89M Shares 648,469 Share Price $69.22 * Est. Cost/Share $49.51 Unrealized @ Report Date +24.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $44.78M Shares 336,157 Share Price $133.20 * Est. Cost/Share $91.58 Unrealized @ Report Date +40.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $44.7M Shares 349,465 Share Price $127.91 * Est. Cost/Share $85.67 Unrealized @ Report Date +39.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $44.57M Shares 615,349 Share Price $72.43 * Est. Cost/Share $47.65 Unrealized @ Report Date +35.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $44.48M Shares 966,065 Share Price $46.05 * Est. Cost/Share $34.36 Unrealized @ Report Date +2.8%
FIX COMFORT SYS USA INC 0.0%
Value $44.34M Shares 215,562 Share Price $205.68 * Est. Cost/Share $39.95 Unrealized @ Report Date +359.0%
FBK FB FINL CORP 0.0%
Value $43.98M Shares 1,103,508 Share Price $39.85 * Est. Cost/Share $33.72 Unrealized @ Report Date -5.3%
FN FABRINET 0.0%
Value $43.68M Shares 229,490 Share Price $190.32 * Est. Cost/Share $73.28 Unrealized @ Report Date +133.9%
INSM INSMED INC 0.0%
Value $43.48M Shares 1,403,091 Share Price $30.99 * Est. Cost/Share $24.26 Unrealized @ Report Date +6.9%
SNOW SNOWFLAKE INC 0.0%
Value $43.48M Shares 218,479 Share Price $198.99 * Est. Cost/Share $252.59 Unrealized @ Report Date -33.1%
THG HANOVER INS GROUP INC 0.0%
Value $41.76M Shares 343,937 Share Price $121.42 * Est. Cost/Share $88.37 Unrealized @ Report Date +27.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $41.2M Shares 1,572,092 Share Price $26.21 * Est. Cost/Share $51.52 Unrealized @ Report Date -54.5%
DBX DROPBOX INC 0.0%
Value $41.01M Shares 1,390,915 Share Price $29.48 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.9%
GL GLOBE LIFE INC 0.0%
Value $40.72M Shares 334,501 Share Price $121.72 * Est. Cost/Share $86.64 Unrealized @ Report Date +33.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $40.61M Shares 1,647,312 Share Price $24.65 * Est. Cost/Share $14.94 Unrealized @ Report Date +50.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $40.58M Shares 1,319,717 Share Price $30.75 * Est. Cost/Share $30.66 Unrealized @ Report Date -26.9%
EXP EAGLE MATLS INC 0.0%
Value $40.46M Shares 199,438 Share Price $202.85 * Est. Cost/Share $90.35 Unrealized @ Report Date +92.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40.37M Shares 80,907 Share Price $498.92 * Est. Cost/Share $299.90 Unrealized @ Report Date +48.5%
ITRI ITRON INC 0.0%
Value $40.1M Shares 531,025 Share Price $75.51 * Est. Cost/Share $72.10 Unrealized @ Report Date -9.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $40.02M Shares 3,705,746 Share Price $10.80 Est. Cost/Share $8.19 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $39.96M Shares 2,073,828 Share Price $19.27 * Est. Cost/Share $21.17 Unrealized @ Report Date -14.4%
ONON ON HLDG AG 0.0%
Value $39.82M Shares 1,476,304 Share Price $26.97 Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $39.67M Shares 1,148,083 Share Price $34.55 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $39.59M Shares 2,776,315 Share Price $14.26 * Est. Cost/Share $26.35 Unrealized @ Report Date -52.7%
FOX FOX CORP 0.0%
Value $39.37M Shares 1,423,981 Share Price $27.65 Est. Cost/Share $30.74 Unrealized @ Report Date -11.1%
PI IMPINJ INC 0.0%
Value $39.35M Shares 436,881 Share Price $90.06 * Est. Cost/Share $68.37 Unrealized @ Report Date +5.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $39.02M Shares 775,733 Share Price $50.30 Est. Cost/Share $49.88 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $38.22M Shares 165,181 Share Price $231.38 * Est. Cost/Share $137.42 Unrealized @ Report Date +49.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $38.19M Shares 658,690 Share Price $57.98 Est. Cost/Share $57.11 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $38.18M Shares 452,819 Share Price $84.31 * Est. Cost/Share $76.25 Unrealized @ Report Date -1.2%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $37.74M Shares 1,609,420 Share Price $23.45 * Est. Cost/Share $18.88 Unrealized @ Report Date +11.1%
TBBK BANCORP INC DEL 0.0%
Value $37.52M Shares 973,134 Share Price $38.56 * Est. Cost/Share $23.73 Unrealized @ Report Date +57.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $37.42M Shares 2,867,146 Share Price $13.05 * Est. Cost/Share $12.78 Unrealized @ Report Date -16.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $37.33M Shares 865,002 Share Price $43.16 * Est. Cost/Share $33.96 Unrealized @ Report Date -6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $37.07M Shares 212,784 Share Price $174.21 * Est. Cost/Share $54.04 Unrealized @ Report Date +27.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $36.87M Shares 162,220 Share Price $227.29 Est. Cost/Share $194.90 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $36.76M Shares 246,239 Share Price $149.30 * Est. Cost/Share $60.13 Unrealized @ Report Date +125.6%
CRTO CRITEO S A 0.0%
Value $36.1M Shares 1,426,424 Share Price $25.31 Est. Cost/Share $23.23 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $35.84M Shares 1,803,361 Share Price $19.87 Est. Cost/Share $17.28 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $35.72M Shares 621,016 Share Price $57.52 * Est. Cost/Share $50.14 Unrealized @ Report Date -0.2%
TRP TC ENERGY CORP 0.0%
Value $35.7M Shares 909,564 Share Price $39.25 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.66M Shares 464,768 Share Price $76.73 Est. Cost/Share $47.99 Unrealized @ Report Date +57.3%
CABO CABLE ONE INC 0.0%
Value $35.39M Shares 63,587 Share Price $556.56 Est. Cost/Share $884.64 Unrealized @ Report Date -38.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $35.14M Shares 11,299,927 Share Price $3.11 * Est. Cost/Share $14.46 Unrealized @ Report Date -74.0%
— AMEDISYS INC 0.0%
Value $35.14M Shares 369,753 Share Price $95.04 Est. Cost/Share $94.06 Unrealized @ Report Date —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $35.12M Shares 955,143 Share Price $36.77 Est. Cost/Share $66.80 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $35.03M Shares 489,137 Share Price $71.62 Est. Cost/Share $51.06 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $34.79M Shares 1,019,030 Share Price $34.14 * Est. Cost/Share $43.79 Unrealized @ Report Date -36.5%
AZTA AZENTA INC 0.0%
Value $34.47M Shares 529,170 Share Price $65.14 * Est. Cost/Share $45.37 Unrealized @ Report Date +19.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $34.43M Shares 1,999,288 Share Price $17.22 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $34.41M Shares 424,521 Share Price $81.05 * Est. Cost/Share $36.94 Unrealized @ Report Date +93.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.95M Shares 428,597 Share Price $79.20 * Est. Cost/Share $77.51 Unrealized @ Report Date -6.9%
NOMD NOMAD FOODS LTD 0.0%
Value $33.9M Shares 1,999,835 Share Price $16.95 * Est. Cost/Share $18.88 Unrealized @ Report Date -18.0%
— MICROSTRATEGY INC 0.0%
Value $33.48M Shares 20,214,000 Share Price $1.66 Est. Cost/Share $1.32 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $33.46M Shares 2,320,619 Share Price $14.42 * Est. Cost/Share $27.30 Unrealized @ Report Date -54.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $33.35M Shares 472,767 Share Price $70.54 Est. Cost/Share $77.87 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $33.2M Shares 210,591 Share Price $157.65 * Est. Cost/Share $41.12 Unrealized @ Report Date +25.6%
EMBC EMBECTA CORP 0.0%
Value $33.05M Shares 1,746,137 Share Price $18.93 * Est. Cost/Share $24.32 Unrealized @ Report Date -38.6%
SNY SANOFI 0.0%
Value $32.83M Shares 660,198 Share Price $49.73 Est. Cost/Share $48.82 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $32.71M Shares 1,633,265 Share Price $20.03 Est. Cost/Share $19.83 Unrealized @ Report Date -0.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $32.59M Shares 953,598 Share Price $34.18 * Est. Cost/Share $23.45 Unrealized @ Report Date +38.5%
PINS PINTEREST INC 0.0%
Value $32.24M Shares 870,316 Share Price $37.04 * Est. Cost/Share $32.70 Unrealized @ Report Date -3.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $32.17M Shares 168,889 Share Price $190.50 * Est. Cost/Share $141.72 Unrealized @ Report Date +17.6%
OFG OFG BANCORP 0.0%
Value $31.93M Shares 851,910 Share Price $37.48 * Est. Cost/Share $31.12 Unrealized @ Report Date +5.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $31.91M Shares 931,677 Share Price $34.25 * Est. Cost/Share $17.43 Unrealized @ Report Date +47.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31.68M Shares 389,814 Share Price $81.28 Est. Cost/Share $81.06 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $31.62M Shares 982,154 Share Price $32.20 * Est. Cost/Share $23.20 Unrealized @ Report Date +30.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $31.45M Shares 398,183 Share Price $78.98 * Est. Cost/Share $44.77 Unrealized @ Report Date +52.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $31.31M Shares 2,330,738 Share Price $13.43 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
JSI JANUS DETROIT STR TR 0.0%
Value $30.94M Shares 602,333 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $30.76M Shares 706,954 Share Price $43.51 Est. Cost/Share $81.58 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $30.53M Shares 2,463,633 Share Price $12.39 Est. Cost/Share $10.43 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $30.45M Shares 2,287,460 Share Price $13.31 Est. Cost/Share $15.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $30.32M Shares 11,730 Share Price $2585.06 Est. Cost/Share $1143.11 Unrealized @ Report Date +126.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $30.23M Shares 577,876 Share Price $52.32 Est. Cost/Share $28.64 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $30.22M Shares 762,194 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $29.94M Shares 364,740 Share Price $82.07 * Est. Cost/Share $62.42 Unrealized @ Report Date +6.7%
— KELLANOVA 0.0%
Value $29.2M Shares 522,322 Share Price $55.91 * Est. Cost/Share $51.86 Unrealized @ Report Date -5.9%
AIR AAR CORP 0.0%
Value $29.1M Shares 466,408 Share Price $62.40 * Est. Cost/Share $52.43 Unrealized @ Report Date +22.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $28.59M Shares 621,892 Share Price $45.97 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $28.43M Shares 949,905 Share Price $29.93 * Est. Cost/Share $18.40 Unrealized @ Report Date +20.0%
LEN LENNAR CORP 0.0%
Value $28.37M Shares 190,402 Share Price $149.01 * Est. Cost/Share $99.06 Unrealized @ Report Date +18.0%
SLGN SILGAN HLDGS INC 0.0%
Value $28.33M Shares 626,030 Share Price $45.25 * Est. Cost/Share $42.59 Unrealized @ Report Date -1.0%
WFC WELLS FARGO CO NEW 0.0%
Value $28M Shares 568,736 Share Price $49.22 * Est. Cost/Share $42.32 Unrealized @ Report Date -3.1%
RLI RLI CORP 0.0%
Value $27.94M Shares 209,904 Share Price $133.12 * Est. Cost/Share $23.22 Unrealized @ Report Date +166.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $27.76M Shares 761,091 Share Price $36.48 Est. Cost/Share $31.84 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $27.46M Shares 253,334 Share Price $108.41 * Est. Cost/Share $81.49 Unrealized @ Report Date +14.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $27.04M Shares 652,172 Share Price $41.46 Est. Cost/Share $37.31 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.89M Shares 3,059,226 Share Price $8.79 * Est. Cost/Share $7.71 Unrealized @ Report Date -0.2%
AMBA AMBARELLA INC 0.0%
Value $26.8M Shares 437,237 Share Price $61.29 * Est. Cost/Share $89.86 Unrealized @ Report Date -39.3%
LSTR LANDSTAR SYS INC 0.0%
Value $26.77M Shares 138,215 Share Price $193.65 Est. Cost/Share $173.02 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.6M Shares 1,340,808 Share Price $19.84 * Est. Cost/Share $19.80 Unrealized @ Report Date -15.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26.52M Shares 383,511 Share Price $69.15 * Est. Cost/Share $41.26 Unrealized @ Report Date +54.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $26.32M Shares 1,279,975 Share Price $20.56 * Est. Cost/Share $8.35 Unrealized @ Report Date +100.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $26.2M Shares 1,549,569 Share Price $16.91 * Est. Cost/Share $17.92 Unrealized @ Report Date -11.0%
TGT TARGET CORP 0.0%
Value $25.67M Shares 180,273 Share Price $142.42 * Est. Cost/Share $111.60 Unrealized @ Report Date +1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $25.67M Shares 262,386 Share Price $97.83 * Est. Cost/Share $50.96 Unrealized @ Report Date +82.4%
IRON DISC MEDICINE INC 0.0%
Value $25.6M Shares 443,178 Share Price $57.76 * Est. Cost/Share $36.73 Unrealized @ Report Date +39.4%
XMTR XOMETRY INC 0.0%
Value $25.53M Shares 711,048 Share Price $35.91 * Est. Cost/Share $47.43 Unrealized @ Report Date -54.8%
— JANUS DETROIT STR TR 0.0%
Value $25.52M Shares 604,368 Share Price $42.22 Est. Cost/Share $44.88 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $25.44M Shares 121,028 Share Price $210.20 * Est. Cost/Share $111.23 Unrealized @ Report Date +62.2%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.41M Shares 907,679 Share Price $27.99 Est. Cost/Share $24.04 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $25.36M Shares 640,792 Share Price $39.58 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $25.09M Shares 567,935 Share Price $44.18 * Est. Cost/Share $26.17 Unrealized @ Report Date +18.0%
BMEA BIOMEA FUSION INC 0.0%
Value $24.95M Shares 1,718,245 Share Price $14.52 * Est. Cost/Share $15.28 Unrealized @ Report Date -20.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $24.87M Shares 484,804 Share Price $51.30 * Est. Cost/Share $43.67 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.0%
Value $24.8M Shares 228,481 Share Price $108.52 * Est. Cost/Share $119.14 Unrealized @ Report Date -21.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $24.76M Shares 1,696,103 Share Price $14.60 * Est. Cost/Share $14.72 Unrealized @ Report Date -17.7%
EVTC EVERTEC INC 0.0%
Value $24.76M Shares 604,809 Share Price $40.94 * Est. Cost/Share $35.13 Unrealized @ Report Date +3.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $24.68M Shares 498,420 Share Price $49.51 Est. Cost/Share $49.20 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $24.59M Shares 125,462 Share Price $196.02 * Est. Cost/Share $146.15 Unrealized @ Report Date +42.2%
— BLACKROCK INC 0.0%
Value $24.56M Shares 30,243 Share Price $812.24 Est. Cost/Share $709.88 Unrealized @ Report Date —
RTX RTX CORPORATION 0.0%
Value $24.43M Shares 290,360 Share Price $84.14 * Est. Cost/Share $68.08 Unrealized @ Report Date +11.1%
— AGILITI INC 0.0%
Value $24.34M Shares 3,073,520 Share Price $7.92 Est. Cost/Share $21.87 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24.3M Shares 144,300 Share Price $168.42 * Est. Cost/Share $71.97 Unrealized @ Report Date +102.5%
WLK WESTLAKE CORPORATION 0.0%
Value $24.13M Shares 172,439 Share Price $139.96 * Est. Cost/Share $85.77 Unrealized @ Report Date +41.8%
RACE FERRARI N V 0.0%
Value $23.89M Shares 70,528 Share Price $338.79 Est. Cost/Share $214.85 Unrealized @ Report Date +55.4%
SKM SK TELECOM LTD 0.0%
Value $23.86M Shares 1,114,601 Share Price $21.41 Est. Cost/Share $26.27 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $23.59M Shares 96,011 Share Price $245.67 * Est. Cost/Share $164.21 Unrealized @ Report Date +27.4%
BUSE FIRST BUSEY CORP 0.0%
Value $23.51M Shares 947,125 Share Price $24.82 * Est. Cost/Share $19.98 Unrealized @ Report Date -2.7%
JLQD JANUS DETROIT STR TR 0.0%
Value $23.24M Shares 553,763 Share Price $41.97 Est. Cost/Share $47.64 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $23.19M Shares 1,497,115 Share Price $15.49 * Est. Cost/Share $8.50 Unrealized @ Report Date +54.8%
VERX VERTEX INC 0.0%
Value $23.15M Shares 859,267 Share Price $26.94 * Est. Cost/Share $16.42 Unrealized @ Report Date +56.1%
— HASHICORP INC 0.0%
Value $22.93M Shares 970,047 Share Price $23.64 Est. Cost/Share $23.87 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.89M Shares 417,226 Share Price $54.87 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.3%
NPO ENPRO INC 0.0%
Value $22.74M Shares 145,086 Share Price $156.75 * Est. Cost/Share $112.33 Unrealized @ Report Date +15.2%
ASLE AERSALE CORPORATION 0.0%
Value $22.72M Shares 1,789,818 Share Price $12.70 * Est. Cost/Share $17.18 Unrealized @ Report Date -15.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $22.56M Shares 1,454,720 Share Price $15.51 * Est. Cost/Share $14.58 Unrealized @ Report Date -14.5%
RPAY REPAY HLDGS CORP 0.0%
Value $22.53M Shares 2,638,456 Share Price $8.54 * Est. Cost/Share $11.95 Unrealized @ Report Date -41.0%
PFE PFIZER INC 0.0%
Value $22.47M Shares 780,490 Share Price $28.79 * Est. Cost/Share $35.34 Unrealized @ Report Date -25.3%
DIS DISNEY WALT CO 0.0%
Value $22.46M Shares 248,735 Share Price $90.29 * Est. Cost/Share $131.47 Unrealized @ Report Date -34.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $22.42M Shares 345,886 Share Price $64.81 * Est. Cost/Share $59.35 Unrealized @ Report Date +1.0%
KMPR KEMPER CORP 0.0%
Value $22.27M Shares 457,508 Share Price $48.67 * Est. Cost/Share $44.75 Unrealized @ Report Date -2.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $22.01M Shares 735,021 Share Price $29.95 Est. Cost/Share $25.84 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $21.89M Shares 56,732 Share Price $385.78 * Est. Cost/Share $283.16 Unrealized @ Report Date +12.2%
LNG CHENIERE ENERGY INC 0.0%
Value $21.79M Shares 127,667 Share Price $170.71 Est. Cost/Share $103.62 Unrealized @ Report Date +65.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $21.45M Shares 1,419,693 Share Price $15.11 * Est. Cost/Share $12.77 Unrealized @ Report Date -6.4%
CAT CATERPILLAR INC 0.0%
Value $21.39M Shares 72,313 Share Price $295.76 * Est. Cost/Share $154.38 Unrealized @ Report Date +62.7%
— MASONITE INTL CORP 0.0%
Value $21.24M Shares 250,934 Share Price $84.66 Est. Cost/Share $98.59 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $21.03M Shares 1,817,474 Share Price $11.57 Est. Cost/Share $18.23 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $20.97M Shares 431,479 Share Price $48.59 * Est. Cost/Share $48.34 Unrealized @ Report Date -17.3%
CADE CADENCE BANK 0.0%
Value $20.75M Shares 701,319 Share Price $29.59 * Est. Cost/Share $20.61 Unrealized @ Report Date +10.2%
MKC MCCORMICK & CO INC 0.0%
Value $20.75M Shares 303,295 Share Price $68.41 * Est. Cost/Share $73.32 Unrealized @ Report Date -15.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $20.74M Shares 1,931,477 Share Price $10.74 * Est. Cost/Share $21.17 Unrealized @ Report Date -59.2%
IAGG ISHARES TR 0.0%
Value $20.69M Shares 415,558 Share Price $49.80 Est. Cost/Share $48.87 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $20.68M Shares 411,540 Share Price $50.25 * Est. Cost/Share $33.05 Unrealized @ Report Date +21.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $20.67M Shares 420,151 Share Price $49.20 * Est. Cost/Share $38.87 Unrealized @ Report Date +4.9%
XBI SPDR SER TR 0.0%
Value $20.55M Shares 230,145 Share Price $89.29 Est. Cost/Share $79.32 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $20.47M Shares 217,588 Share Price $94.09 * Est. Cost/Share $80.80 Unrealized @ Report Date +3.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.38M Shares 604,033 Share Price $33.74 * Est. Cost/Share $38.82 Unrealized @ Report Date -24.6%
NTR NUTRIEN LTD 0.0%
Value $20.38M Shares 360,094 Share Price $56.59 * Est. Cost/Share $45.46 Unrealized @ Report Date +15.5%
ODD ODDITY TECH LTD 0.0%
Value $20.13M Shares 432,710 Share Price $46.53 * Est. Cost/Share $42.25 Unrealized @ Report Date -19.9%
BA BOEING CO 0.0%
Value $20M Shares 76,704 Share Price $260.78 * Est. Cost/Share $213.56 Unrealized @ Report Date +0.1%
PDD PDD HOLDINGS INC 0.0%
Value $19.88M Shares 135,899 Share Price $146.30 Est. Cost/Share $95.51 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $19.75M Shares 280,423 Share Price $70.44 * Est. Cost/Share $57.91 Unrealized @ Report Date -6.0%
ALV AUTOLIV INC 0.0%
Value $19.73M Shares 179,021 Share Price $110.20 * Est. Cost/Share $83.27 Unrealized @ Report Date +13.7%
DIOD DIODES INC 0.0%
Value $19.73M Shares 244,980 Share Price $80.52 * Est. Cost/Share $80.15 Unrealized @ Report Date -8.9%
MKL MARKEL GROUP INC 0.0%
Value $19.7M Shares 13,857 Share Price $1421.39 Est. Cost/Share $1277.16 Unrealized @ Report Date +11.1%
TTD THE TRADE DESK INC 0.0%
Value $19.65M Shares 273,060 Share Price $71.96 * Est. Cost/Share $76.20 Unrealized @ Report Date -3.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $19.33M Shares 543,263 Share Price $35.58 * Est. Cost/Share $19.34 Unrealized @ Report Date +58.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $19.32M Shares 627,512 Share Price $30.78 * Est. Cost/Share $16.08 Unrealized @ Report Date +55.7%
NEE NEXTERA ENERGY INC 0.0%
Value $19.21M Shares 316,264 Share Price $60.73 * Est. Cost/Share $62.60 Unrealized @ Report Date -14.6%
W WAYFAIR INC 0.0%
Value $19.18M Shares 310,847 Share Price $61.70 * Est. Cost/Share $118.43 Unrealized @ Report Date -55.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $19.13M Shares 1,138,594 Share Price $16.80 * Est. Cost/Share $13.72 Unrealized @ Report Date -0.4%
CRAI CRA INTL INC 0.0%
Value $18.92M Shares 191,405 Share Price $98.85 * Est. Cost/Share $108.95 Unrealized @ Report Date -13.1%
DORM DORMAN PRODS INC 0.0%
Value $18.87M Shares 226,221 Share Price $83.41 * Est. Cost/Share $85.77 Unrealized @ Report Date -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $18.8M Shares 79,535 Share Price $236.40 * Est. Cost/Share $222.28 Unrealized @ Report Date -11.5%
UNF UNIFIRST CORP MASS 0.0%
Value $18.66M Shares 102,018 Share Price $182.90 * Est. Cost/Share $136.37 Unrealized @ Report Date +23.1%
HEI/A HEICO CORP NEW 0.0%
Value $18.53M Shares 130,001 Share Price $142.50 * Est. Cost/Share $113.05 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.0%
Value $18.5M Shares 83,151 Share Price $222.48 * Est. Cost/Share $123.05 Unrealized @ Report Date +58.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $18.36M Shares 241,959 Share Price $75.89 Est. Cost/Share $56.55 Unrealized @ Report Date +33.2%
OII OCEANEERING INTL INC 0.0%
Value $18.19M Shares 854,966 Share Price $21.28 * Est. Cost/Share $21.86 Unrealized @ Report Date +1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.99M Shares 170,354 Share Price $105.63 * Est. Cost/Share $92.32 Unrealized @ Report Date -1.6%
WT WISDOMTREE INC 0.0%
Value $17.98M Shares 2,594,377 Share Price $6.93 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.96M Shares 248,693 Share Price $72.21 * Est. Cost/Share $58.60 Unrealized @ Report Date +15.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $17.92M Shares 587,198 Share Price $30.52 * Est. Cost/Share $26.08 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $17.91M Shares 110,489 Share Price $162.10 * Est. Cost/Share $97.51 Unrealized @ Report Date +52.9%
— LUMENTUM HLDGS INC 0.0%
Value $17.9M Shares 22,600,000 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $17.64M Shares 1,045,953 Share Price $16.86 Est. Cost/Share $15.22 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.52M Shares 38,652 Share Price $453.28 * Est. Cost/Share $373.92 Unrealized @ Report Date +11.6%
— VIVID SEATS INC 0.0%
Value $17.1M Shares 2,706,151 Share Price $6.32 Est. Cost/Share $9.96 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $17.07M Shares 469,493 Share Price $36.36 * Est. Cost/Share $43.42 Unrealized @ Report Date -21.0%
— ENGAGESMART INC 0.0%
Value $16.95M Shares 740,143 Share Price $22.90 Est. Cost/Share $29.55 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $16.9M Shares 212,016 Share Price $79.71 * Est. Cost/Share $67.96 Unrealized @ Report Date +5.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $16.88M Shares 210,645 Share Price $80.15 Est. Cost/Share $80.15 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $16.7M Shares 69,694 Share Price $239.57 * Est. Cost/Share $220.75 Unrealized @ Report Date -1.8%
NGNE NEUROGENE INC 0.0%
Value $16.31M Shares 841,688 Share Price $19.38 * Est. Cost/Share $14.32 Unrealized @ Report Date 0.0%
BWIN BRP GROUP INC 0.0%
Value $15.99M Shares 665,479 Share Price $24.02 * Est. Cost/Share $24.87 Unrealized @ Report Date -14.5%
CB CHUBB LIMITED 0.0%
Value $15.98M Shares 70,716 Share Price $226.04 * Est. Cost/Share $179.23 Unrealized @ Report Date +19.3%
— ENFUSION INC 0.0%
Value $15.87M Shares 1,635,761 Share Price $9.70 Est. Cost/Share $14.78 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $15.83M Shares 428,214 Share Price $36.96 Est. Cost/Share $28.76 Unrealized @ Report Date +30.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $15.67M Shares 350,921 Share Price $44.65 * Est. Cost/Share $36.61 Unrealized @ Report Date +1.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $15.57M Shares 484,570 Share Price $32.13 * Est. Cost/Share $29.29 Unrealized @ Report Date -2.0%
LOVE LOVESAC COMPANY 0.0%
Value $15.55M Shares 608,559 Share Price $25.55 * Est. Cost/Share $19.93 Unrealized @ Report Date +0.6%
CRC CALIFORNIA RES CORP 0.0%
Value $15.37M Shares 281,156 Share Price $54.68 * Est. Cost/Share $38.07 Unrealized @ Report Date +29.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $15.21M Shares 457,081 Share Price $33.27 * Est. Cost/Share $22.04 Unrealized @ Report Date +14.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.99M Shares 431,053 Share Price $34.77 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $14.99M Shares 116,690 Share Price $128.43 * Est. Cost/Share $70.29 Unrealized @ Report Date +57.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $14.95M Shares 465,266 Share Price $32.14 * Est. Cost/Share $36.25 Unrealized @ Report Date -16.4%
IMNM IMMUNOME INC 0.0%
Value $14.89M Shares 1,391,471 Share Price $10.70 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.0%
Value $14.77M Shares 145,272 Share Price $101.66 * Est. Cost/Share $82.18 Unrealized @ Report Date +7.2%
— MERUS N V 0.0%
Value $14.6M Shares 531,044 Share Price $27.49 Est. Cost/Share $25.93 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.56M Shares 759,869 Share Price $19.16 * Est. Cost/Share $25.36 Unrealized @ Report Date -31.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $14.49M Shares 2,403,800 Share Price $6.03 * Est. Cost/Share $8.00 Unrealized @ Report Date -45.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.48M Shares 1,075,290 Share Price $13.47 * Est. Cost/Share $8.16 Unrealized @ Report Date +59.0%
CAMT CAMTEK LTD 0.0%
Value $14.42M Shares 207,850 Share Price $69.38 * Est. Cost/Share $48.58 Unrealized @ Report Date +23.3%
— BARRICK GOLD CORP 0.0%
Value $14.13M Shares 778,906 Share Price $18.14 Est. Cost/Share $17.15 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $14.05M Shares 129,997 Share Price $108.10 * Est. Cost/Share $82.85 Unrealized @ Report Date +11.1%
C CITIGROUP INC 0.0%
Value $13.92M Shares 270,413 Share Price $51.46 * Est. Cost/Share $48.09 Unrealized @ Report Date -14.0%
— QIAGEN NV 0.0%
Value $13.91M Shares 320,345 Share Price $43.43 Est. Cost/Share $44.04 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.88M Shares 281,205 Share Price $49.37 Est. Cost/Share $47.74 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $13.88M Shares 69,977 Share Price $198.35 * Est. Cost/Share $162.62 Unrealized @ Report Date +8.1%
HUBS HUBSPOT INC 0.0%
Value $13.83M Shares 23,832 Share Price $580.49 * Est. Cost/Share $283.31 Unrealized @ Report Date +69.8%
GE GENERAL ELECTRIC CO 0.0%
Value $13.78M Shares 107,974 Share Price $127.63 * Est. Cost/Share $67.94 Unrealized @ Report Date +34.6%
PSX PHILLIPS 66 0.0%
Value $13.77M Shares 103,470 Share Price $133.13 * Est. Cost/Share $83.78 Unrealized @ Report Date +32.5%
CVS CVS HEALTH CORP 0.0%
Value $13.66M Shares 173,054 Share Price $78.96 * Est. Cost/Share $62.89 Unrealized @ Report Date +4.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $13.59M Shares 666,589 Share Price $20.38 * Est. Cost/Share $16.55 Unrealized @ Report Date +14.6%
— SOVOS BRANDS INC 0.0%
Value $13.57M Shares 616,062 Share Price $22.03 Est. Cost/Share $22.21 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $13.52M Shares 192,780 Share Price $70.13 * Est. Cost/Share $49.21 Unrealized @ Report Date +29.6%
ROG ROGERS CORP 0.0%
Value $13.52M Shares 102,368 Share Price $132.06 * Est. Cost/Share $154.61 Unrealized @ Report Date -17.2%
— SPLUNK INC 0.0%
Value $13.48M Shares 88,465 Share Price $152.39 Est. Cost/Share $159.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $13.48M Shares 375,326 Share Price $35.92 * Est. Cost/Share $47.74 Unrealized @ Report Date -36.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.47M Shares 43,934 Share Price $306.57 * Est. Cost/Share $170.82 Unrealized @ Report Date +58.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $13.42M Shares 479,686 Share Price $27.98 * Est. Cost/Share $22.03 Unrealized @ Report Date -9.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $13.29M Shares 655,549 Share Price $20.28 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13.25M Shares 1,215,013 Share Price $10.91 * Est. Cost/Share $17.77 Unrealized @ Report Date -60.5%
MDB MONGODB INC 0.0%
Value $13.17M Shares 32,215 Share Price $408.85 * Est. Cost/Share $416.25 Unrealized @ Report Date -8.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $13.14M Shares 228,641 Share Price $57.46 * Est. Cost/Share $40.09 Unrealized @ Report Date +28.6%
— SP PLUS CORP 0.0%
Value $12.81M Shares 249,918 Share Price $51.26 Est. Cost/Share $50.58 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.78M Shares 128,412 Share Price $99.49 Est. Cost/Share $54.27 Unrealized @ Report Date +81.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.58M Shares 93,436 Share Price $134.64 * Est. Cost/Share $118.05 Unrealized @ Report Date +2.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $12.52M Shares 2,722,749 Share Price $4.60 Est. Cost/Share $12.47 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $12.51M Shares 1,799,923 Share Price $6.95 * Est. Cost/Share $34.50 Unrealized @ Report Date -81.7%
YUM YUM BRANDS INC 0.0%
Value $12.39M Shares 94,870 Share Price $130.65 * Est. Cost/Share $112.66 Unrealized @ Report Date +6.3%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $12.28M Shares 167,625 Share Price $73.24 Est. Cost/Share $56.49 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $12.05M Shares 176,332 Share Price $68.34 Est. Cost/Share $68.34 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $12.04M Shares 2,641,065 Share Price $4.56 * Est. Cost/Share $5.63 Unrealized @ Report Date -40.0%
CCJ CAMECO CORP 0.0%
Value $12.01M Shares 277,140 Share Price $43.35 * Est. Cost/Share $25.97 Unrealized @ Report Date +60.3%
CI THE CIGNA GROUP 0.0%
Value $12M Shares 40,078 Share Price $299.51 * Est. Cost/Share $202.78 Unrealized @ Report Date +38.5%
— ACELYRIN INC 0.0%
Value $11.95M Shares 1,602,155 Share Price $7.46 Est. Cost/Share $9.15 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11.93M Shares 770,098 Share Price $15.49 * Est. Cost/Share $17.84 Unrealized @ Report Date -26.7%
NEM NEWMONT CORP 0.0%
Value $11.89M Shares 287,146 Share Price $41.41 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.9%
OGS ONE GAS INC 0.0%
Value $11.78M Shares 184,914 Share Price $63.72 Est. Cost/Share $85.30 Unrealized @ Report Date -25.9%
BDX BECTON DICKINSON & CO 0.0%
Value $11.66M Shares 47,814 Share Price $243.88 * Est. Cost/Share $222.23 Unrealized @ Report Date +6.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $11.65M Shares 486,094 Share Price $23.97 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.4%
T AT&T INC 0.0%
Value $11.63M Shares 692,136 Share Price $16.80 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.9%
— PARAGON 28 INC 0.0%
Value $11.52M Shares 926,742 Share Price $12.43 Est. Cost/Share $17.57 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $11.39M Shares 148,086 Share Price $76.94 * Est. Cost/Share $27.90 Unrealized @ Report Date +4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.36M Shares 79,655 Share Price $142.64 * Est. Cost/Share $106.31 Unrealized @ Report Date +1.9%
EMR EMERSON ELEC CO 0.0%
Value $11.35M Shares 116,659 Share Price $97.33 * Est. Cost/Share $77.35 Unrealized @ Report Date +13.9%
USB US BANCORP DEL 0.0%
Value $11.25M Shares 259,913 Share Price $43.28 * Est. Cost/Share $38.64 Unrealized @ Report Date -14.3%
PGNY PROGYNY INC 0.0%
Value $11.21M Shares 301,360 Share Price $37.18 * Est. Cost/Share $42.07 Unrealized @ Report Date -20.2%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $11.12M Shares 583,239 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $11.1M Shares 195,956 Share Price $56.66 Est. Cost/Share $56.66 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $11.09M Shares 699,564 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $10.85M Shares 369,425 Share Price $29.36 * Est. Cost/Share $5.11 Unrealized @ Report Date +343.7%
CPRT COPART INC 0.0%
Value $10.81M Shares 220,678 Share Price $49.00 * Est. Cost/Share $39.77 Unrealized @ Report Date +18.8%
PHR PHREESIA INC 0.0%
Value $10.66M Shares 460,640 Share Price $23.15 * Est. Cost/Share $37.34 Unrealized @ Report Date -53.8%
PKG PACKAGING CORP AMER 0.0%
Value $10.62M Shares 65,165 Share Price $163.01 * Est. Cost/Share $140.96 Unrealized @ Report Date +5.5%
ENOV ENOVIS CORPORATION 0.0%
Value $10.56M Shares 188,436 Share Price $56.02 * Est. Cost/Share $51.13 Unrealized @ Report Date -2.5%
UEC URANIUM ENERGY CORP 0.0%
Value $10.56M Shares 1,643,844 Share Price $6.42 * Est. Cost/Share $3.19 Unrealized @ Report Date +86.6%
BMO BANK MONTREAL QUE 0.0%
Value $10.49M Shares 105,587 Share Price $99.32 * Est. Cost/Share $78.69 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.46M Shares 39,918 Share Price $262.03 * Est. Cost/Share $211.14 Unrealized @ Report Date +7.7%
BN BROOKFIELD CORP 0.0%
Value $10.42M Shares 258,969 Share Price $40.23 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
RGEN REPLIGEN CORP 0.0%
Value $10.3M Shares 57,283 Share Price $179.80 * Est. Cost/Share $175.67 Unrealized @ Report Date -11.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $10.24M Shares 136,763 Share Price $74.88 * Est. Cost/Share $84.50 Unrealized @ Report Date -15.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $10.22M Shares 165,198 Share Price $61.85 * Est. Cost/Share $40.52 Unrealized @ Report Date +29.6%
CNI CANADIAN NATL RY CO 0.0%
Value $10.21M Shares 80,955 Share Price $126.12 * Est. Cost/Share $85.53 Unrealized @ Report Date +26.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10.18M Shares 6,547,231 Share Price $1.56 * Est. Cost/Share $3.13 Unrealized @ Report Date -44.8%
— HESS CORP 0.0%
Value $10.13M Shares 70,226 Share Price $144.20 Est. Cost/Share $115.97 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $10.05M Shares 128,564 Share Price $78.21 * Est. Cost/Share $47.70 Unrealized @ Report Date +33.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.02M Shares 21,400 Share Price $468.38 * Est. Cost/Share $413.04 Unrealized @ Report Date +9.4%
ENSG ENSIGN GROUP INC 0.0%
Value $9.875M Shares 88,018 Share Price $112.19 * Est. Cost/Share $91.87 Unrealized @ Report Date +12.0%
ONTO ONTO INNOVATION INC 0.0%
Value $9.874M Shares 64,605 Share Price $152.83 * Est. Cost/Share $99.18 Unrealized @ Report Date +35.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.823M Shares 147,351 Share Price $66.66 Est. Cost/Share $65.62 Unrealized @ Report Date +3.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $9.812M Shares 700,100 Share Price $14.02 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $9.696M Shares 270,063 Share Price $35.90 Est. Cost/Share $34.14 Unrealized @ Report Date +4.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.657M Shares 99,485 Share Price $97.07 * Est. Cost/Share $75.79 Unrealized @ Report Date +10.6%
— SYNOVUS FINL CORP 0.0%
Value $9.635M Shares 255,883 Share Price $37.65 Est. Cost/Share $35.37 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $9.568M Shares 48,743 Share Price $196.30 * Est. Cost/Share $128.39 Unrealized @ Report Date +36.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.535M Shares 78,478 Share Price $121.50 * Est. Cost/Share $115.79 Unrealized @ Report Date -4.0%
VREX VAREX IMAGING CORP 0.0%
Value $9.486M Shares 462,742 Share Price $20.50 * Est. Cost/Share $16.89 Unrealized @ Report Date +13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.459M Shares 154,042 Share Price $61.41 * Est. Cost/Share $109.86 Unrealized @ Report Date -48.0%
DNN DENISON MINES CORP 0.0%
Value $9.458M Shares 5,375,501 Share Price $1.76 * Est. Cost/Share $1.25 Unrealized @ Report Date +33.5%
SPSC SPS COMM INC 0.0%
Value $9.406M Shares 48,516 Share Price $193.87 * Est. Cost/Share $127.98 Unrealized @ Report Date +36.3%
CSX CSX CORP 0.0%
Value $9.404M Shares 271,196 Share Price $34.67 * Est. Cost/Share $23.67 Unrealized @ Report Date +30.4%
MCK MCKESSON CORP 0.0%
Value $9.354M Shares 20,205 Share Price $462.96 * Est. Cost/Share $225.21 Unrealized @ Report Date +99.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $9.26M Shares 537,751 Share Price $17.22 Est. Cost/Share $17.62 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $9.254M Shares 1,424,763 Share Price $6.49 * Est. Cost/Share $5.29 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $9.24M Shares 23,659 Share Price $390.56 * Est. Cost/Share $233.06 Unrealized @ Report Date +46.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $9.239M Shares 360,447 Share Price $25.63 Est. Cost/Share $27.06 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.08M Shares 134,023 Share Price $67.75 * Est. Cost/Share $51.48 Unrealized @ Report Date +18.1%
LOGI LOGITECH INTL S A 0.0%
Value $9.068M Shares 95,728 Share Price $94.73 * Est. Cost/Share $58.91 Unrealized @ Report Date +35.2%
AFL AFLAC INC 0.0%
Value $9.025M Shares 109,395 Share Price $82.50 * Est. Cost/Share $53.56 Unrealized @ Report Date +43.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $8.86M Shares 188,546 Share Price $46.99 * Est. Cost/Share $26.80 Unrealized @ Report Date +57.3%
MMM 3M CO 0.0%
Value $8.707M Shares 79,650 Share Price $109.31 * Est. Cost/Share $101.96 Unrealized @ Report Date -25.9%
LFUS LITTELFUSE INC 0.0%
Value $8.696M Shares 32,498 Share Price $267.58 * Est. Cost/Share $253.60 Unrealized @ Report Date -5.6%
SVRA SAVARA INC 0.0%
Value $8.55M Shares 1,817,213 Share Price $4.70 * Est. Cost/Share $3.56 Unrealized @ Report Date +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.509M Shares 139,115 Share Price $61.16 * Est. Cost/Share $54.88 Unrealized @ Report Date -3.7%
ROL ROLLINS INC 0.0%
Value $8.401M Shares 192,371 Share Price $43.67 * Est. Cost/Share $35.18 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.0%
Value $8.378M Shares 70,344 Share Price $119.11 * Est. Cost/Share $104.37 Unrealized @ Report Date +6.4%
GRMN GARMIN LTD 0.0%
Value $8.365M Shares 65,074 Share Price $128.55 * Est. Cost/Share $105.00 Unrealized @ Report Date +6.3%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $8.338M Shares 17,258 Share Price $483.15 Est. Cost/Share $468.34 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $8.274M Shares 32,704 Share Price $252.99 * Est. Cost/Share $202.08 Unrealized @ Report Date +19.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $8.218M Shares 99,119 Share Price $82.91 * Est. Cost/Share $19.29 Unrealized @ Report Date +4.8%
RRC RANGE RES CORP 0.0%
Value $8.2M Shares 269,334 Share Price $30.44 * Est. Cost/Share $26.08 Unrealized @ Report Date +25.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.145M Shares 15,928 Share Price $511.38 * Est. Cost/Share $231.04 Unrealized @ Report Date +87.0%
AER AERCAP HOLDINGS NV 0.0%
Value $8.077M Shares 108,687 Share Price $74.31 * Est. Cost/Share $59.97 Unrealized @ Report Date +8.4%
— ANSYS INC 0.0%
Value $8.03M Shares 22,128 Share Price $362.90 Est. Cost/Share $317.90 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $7.929M Shares 111,932 Share Price $70.83 * Est. Cost/Share $63.07 Unrealized @ Report Date -5.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $7.887M Shares 1,046,251 Share Price $7.54 * Est. Cost/Share $19.16 Unrealized @ Report Date -65.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.811M Shares 442,869 Share Price $17.64 * Est. Cost/Share $14.41 Unrealized @ Report Date +6.4%
ABVX ABIVAX SA 0.0%
Value $7.723M Shares 720,425 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $7.72M Shares 22,787 Share Price $338.81 * Est. Cost/Share $168.85 Unrealized @ Report Date +55.8%
EA ELECTRONIC ARTS INC 0.0%
Value $7.707M Shares 56,336 Share Price $136.80 * Est. Cost/Share $121.18 Unrealized @ Report Date +7.9%
ABNB AIRBNB INC 0.0%
Value $7.686M Shares 56,440 Share Price $136.19 * Est. Cost/Share $139.61 Unrealized @ Report Date -7.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.656M Shares 85,545 Share Price $89.50 * Est. Cost/Share $65.43 Unrealized @ Report Date +22.6%
ENB ENBRIDGE INC 0.0%
Value $7.635M Shares 211,229 Share Price $36.15 * Est. Cost/Share $24.33 Unrealized @ Report Date +20.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.621M Shares 7,530 Share Price $1012.08 * Est. Cost/Share $518.44 Unrealized @ Report Date +54.8%
CDE COEUR MNG INC 0.0%
Value $7.483M Shares 2,298,350 Share Price $3.26 * Est. Cost/Share $2.76 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.0%
Value $7.429M Shares 53,058 Share Price $140.02 * Est. Cost/Share $99.86 Unrealized @ Report Date +24.9%
IMTX IMMATICS N.V 0.0%
Value $7.424M Shares 704,391 Share Price $10.54 * Est. Cost/Share $9.21 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.0%
Value $7.377M Shares 113,907 Share Price $64.76 * Est. Cost/Share $23.97 Unrealized @ Report Date +19.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.371M Shares 31,164 Share Price $236.51 * Est. Cost/Share $195.31 Unrealized @ Report Date +2.5%
BG BUNGE GLOBAL SA 0.0%
Value $7.307M Shares 72,388 Share Price $100.94 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $7.187M Shares 2,148,463 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $7.184M Shares 97,471 Share Price $73.71 * Est. Cost/Share $97.65 Unrealized @ Report Date -30.8%
IDXX IDEXX LABS INC 0.0%
Value $7.165M Shares 12,906 Share Price $555.17 * Est. Cost/Share $494.31 Unrealized @ Report Date -5.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $7.154M Shares 402,687 Share Price $17.77 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
— ESSA PHARMA INC 0.0%
Value $7.131M Shares 1,089,482 Share Price $6.55 Est. Cost/Share $6.54 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7.111M Shares 11,797 Share Price $602.75 * Est. Cost/Share $84.95 Unrealized @ Report Date +55.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.109M Shares 22,710 Share Price $313.04 * Est. Cost/Share $219.86 Unrealized @ Report Date +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.051M Shares 13 Share Price $542375.00 Est. Cost/Share $283782.34 Unrealized @ Report Date +88.1%
CDLR CADELER A S 0.0%
Value $7.026M Shares 382,070 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.987M Shares 87,884 Share Price $79.50 * Est. Cost/Share $80.32 Unrealized @ Report Date -5.9%
TTEK TETRA TECH INC NEW 0.0%
Value $6.986M Shares 41,846 Share Price $166.96 * Est. Cost/Share $30.65 Unrealized @ Report Date +4.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.985M Shares 164,615 Share Price $42.43 * Est. Cost/Share $49.72 Unrealized @ Report Date -6.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.953M Shares 156,248 Share Price $44.50 * Est. Cost/Share $40.86 Unrealized @ Report Date -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.866M Shares 44,943 Share Price $152.78 * Est. Cost/Share $133.48 Unrealized @ Report Date +5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $6.86M Shares 226,619 Share Price $30.27 * Est. Cost/Share $37.20 Unrealized @ Report Date -23.2%
TFC TRUIST FINL CORP 0.0%
Value $6.85M Shares 185,496 Share Price $36.93 * Est. Cost/Share $39.23 Unrealized @ Report Date -28.1%
WCC WESCO INTL INC 0.0%
Value $6.825M Shares 39,242 Share Price $173.91 * Est. Cost/Share $139.08 Unrealized @ Report Date +5.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.806M Shares 185,520 Share Price $36.69 * Est. Cost/Share $32.12 Unrealized @ Report Date -13.9%
— SAPIENS INTL CORP N V 0.0%
Value $6.792M Shares 234,691 Share Price $28.94 Est. Cost/Share $28.94 Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $6.744M Shares 988,204 Share Price $6.82 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $6.718M Shares 33,939 Share Price $197.95 * Est. Cost/Share $105.91 Unrealized @ Report Date +47.6%
F FORD MTR CO DEL 0.0%
Value $6.673M Shares 547,626 Share Price $12.19 * Est. Cost/Share $10.23 Unrealized @ Report Date -5.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.637M Shares 135,619 Share Price $48.94 * Est. Cost/Share $46.02 Unrealized @ Report Date -14.1%
PCAR PACCAR INC 0.0%
Value $6.63M Shares 67,887 Share Price $97.66 * Est. Cost/Share $58.09 Unrealized @ Report Date +40.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $6.607M Shares 694,013 Share Price $9.52 * Est. Cost/Share $12.10 Unrealized @ Report Date -30.9%
BLD TOPBUILD CORP 0.0%
Value $6.597M Shares 17,619 Share Price $374.45 * Est. Cost/Share $225.46 Unrealized @ Report Date +27.0%
MOS MOSAIC CO NEW 0.0%
Value $6.517M Shares 182,430 Share Price $35.73 * Est. Cost/Share $28.86 Unrealized @ Report Date +14.7%
VLO VALERO ENERGY CORP 0.0%
Value $6.507M Shares 50,063 Share Price $129.99 * Est. Cost/Share $82.38 Unrealized @ Report Date +44.9%
— BURLINGTON STORES INC 0.0%
Value $6.434M Shares 5,956,000 Share Price $1.08 Est. Cost/Share $0.97 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $6.432M Shares 21,079 Share Price $305.14 * Est. Cost/Share $245.91 Unrealized @ Report Date -1.3%
NUE NUCOR CORP 0.0%
Value $6.413M Shares 36,839 Share Price $174.07 * Est. Cost/Share $112.24 Unrealized @ Report Date +36.6%
FIVE FIVE BELOW INC 0.0%
Value $6.403M Shares 30,049 Share Price $213.08 * Est. Cost/Share $183.99 Unrealized @ Report Date -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.384M Shares 376,037 Share Price $16.98 * Est. Cost/Share $14.76 Unrealized @ Report Date +4.0%
MO ALTRIA GROUP INC 0.0%
Value $6.377M Shares 158,102 Share Price $40.34 * Est. Cost/Share $36.73 Unrealized @ Report Date -5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.369M Shares 57,120 Share Price $111.50 * Est. Cost/Share $95.13 Unrealized @ Report Date +4.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $6.319M Shares 73,495 Share Price $85.98 * Est. Cost/Share $72.58 Unrealized @ Report Date +2.0%
MKSI MKS INSTRS INC 0.0%
Value $6.318M Shares 61,396 Share Price $102.90 * Est. Cost/Share $107.52 Unrealized @ Report Date -25.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.313M Shares 112,565 Share Price $56.08 Est. Cost/Share $52.59 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.296M Shares 56,449 Share Price $111.54 * Est. Cost/Share $96.31 Unrealized @ Report Date -4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.265M Shares 68,874 Share Price $90.97 * Est. Cost/Share $73.84 Unrealized @ Report Date +12.5%
ROST ROSS STORES INC 0.0%
Value $6.147M Shares 44,420 Share Price $138.39 * Est. Cost/Share $92.33 Unrealized @ Report Date +31.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $6.127M Shares 74,601 Share Price $82.12 * Est. Cost/Share $79.05 Unrealized @ Report Date -6.1%
BMI BADGER METER INC 0.0%
Value $6.111M Shares 39,577 Share Price $154.40 * Est. Cost/Share $117.34 Unrealized @ Report Date +22.3%
DHI D R HORTON INC 0.0%
Value $6.096M Shares 40,110 Share Price $151.98 * Est. Cost/Share $78.05 Unrealized @ Report Date +54.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $6.083M Shares 48,442 Share Price $125.57 * Est. Cost/Share $79.19 Unrealized @ Report Date +36.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $6.067M Shares 659,054 Share Price $9.20 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.0%
Value $6.026M Shares 10,505 Share Price $573.58 * Est. Cost/Share $319.56 Unrealized @ Report Date +44.8%
MSCI MSCI INC 0.0%
Value $6.018M Shares 10,647 Share Price $565.24 * Est. Cost/Share $100.21 Unrealized @ Report Date +402.3%
MP MP MATERIALS CORP 0.0%
Value $6M Shares 302,305 Share Price $19.85 * Est. Cost/Share $24.40 Unrealized @ Report Date -30.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.969M Shares 103,563 Share Price $57.64 * Est. Cost/Share $49.30 Unrealized @ Report Date +2.9%
NU NU HLDGS LTD 0.0%
Value $5.945M Shares 714,026 Share Price $8.33 * Est. Cost/Share $5.23 Unrealized @ Report Date +54.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.942M Shares 97,182 Share Price $61.14 * Est. Cost/Share $53.59 Unrealized @ Report Date +6.9%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $5.94M Shares 102,609 Share Price $57.89 Est. Cost/Share $66.88 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.899M Shares 42,437 Share Price $139.02 * Est. Cost/Share $110.72 Unrealized @ Report Date +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.877M Shares 36,154 Share Price $162.55 * Est. Cost/Share $152.16 Unrealized @ Report Date -4.2%
GIS GENERAL MLS INC 0.0%
Value $5.867M Shares 90,089 Share Price $65.13 * Est. Cost/Share $62.47 Unrealized @ Report Date -4.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $5.848M Shares 133,798 Share Price $43.70 Est. Cost/Share $40.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.84M Shares 190,507 Share Price $30.66 Est. Cost/Share $30.50 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $5.824M Shares 385,371 Share Price $15.11 Est. Cost/Share $21.72 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.813M Shares 22,769 Share Price $255.32 * Est. Cost/Share $217.65 Unrealized @ Report Date -3.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.809M Shares 111,632 Share Price $52.04 * Est. Cost/Share $41.69 Unrealized @ Report Date +4.7%
GWW GRAINGER W W INC 0.0%
Value $5.771M Shares 6,958 Share Price $829.47 * Est. Cost/Share $457.87 Unrealized @ Report Date +65.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.709M Shares 60,054 Share Price $95.07 * Est. Cost/Share $74.48 Unrealized @ Report Date +7.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $5.676M Shares 408,514 Share Price $13.89 * Est. Cost/Share $17.72 Unrealized @ Report Date -30.9%
STAA STAAR SURGICAL CO 0.0%
Value $5.674M Shares 181,816 Share Price $31.21 * Est. Cost/Share $62.60 Unrealized @ Report Date -42.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.575M Shares 13,757 Share Price $405.21 * Est. Cost/Share $129.01 Unrealized @ Report Date +51.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.562M Shares 53,628 Share Price $103.71 * Est. Cost/Share $83.51 Unrealized @ Report Date +3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $5.522M Shares 16,491 Share Price $334.85 * Est. Cost/Share $266.89 Unrealized @ Report Date +38.5%
HOLX HOLOGIC INC 0.0%
Value $5.5M Shares 76,975 Share Price $71.45 * Est. Cost/Share $74.02 Unrealized @ Report Date -5.9%
NTNX NUTANIX INC 0.0%
Value $5.499M Shares 115,305 Share Price $47.69 * Est. Cost/Share $30.69 Unrealized @ Report Date +31.9%
O REALTY INCOME CORP 0.0%
Value $5.495M Shares 95,677 Share Price $57.43 * Est. Cost/Share $53.19 Unrealized @ Report Date -12.6%
KGC KINROSS GOLD CORP 0.0%
Value $5.489M Shares 902,470 Share Price $6.08 * Est. Cost/Share $5.42 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.487M Shares 14,114 Share Price $388.74 * Est. Cost/Share $452.60 Unrealized @ Report Date -9.9%
MET METLIFE INC 0.0%
Value $5.482M Shares 82,879 Share Price $66.14 * Est. Cost/Share $56.87 Unrealized @ Report Date +3.3%
BIIB BIOGEN INC 0.0%
Value $5.481M Shares 21,174 Share Price $258.83 * Est. Cost/Share $269.43 Unrealized @ Report Date -8.8%
FCN FTI CONSULTING INC 0.0%
Value $5.466M Shares 27,438 Share Price $199.21 * Est. Cost/Share $180.15 Unrealized @ Report Date +14.8%
SF STIFEL FINL CORP 0.0%
Value $5.459M Shares 78,942 Share Price $69.15 * Est. Cost/Share $60.13 Unrealized @ Report Date -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.455M Shares 31,588 Share Price $172.68 * Est. Cost/Share $134.10 Unrealized @ Report Date +18.7%
D DOMINION ENERGY INC 0.0%
Value $5.451M Shares 116,001 Share Price $47.00 * Est. Cost/Share $56.49 Unrealized @ Report Date -28.9%
— JANUS DETROIT STR TR 0.0%
Value $5.443M Shares 230,829 Share Price $23.58 Est. Cost/Share $23.52 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $5.442M Shares 14,323 Share Price $379.96 * Est. Cost/Share $291.24 Unrealized @ Report Date +14.5%
KAI KADANT INC 0.0%
Value $5.44M Shares 19,401 Share Price $280.37 * Est. Cost/Share $204.65 Unrealized @ Report Date +21.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.438M Shares 772,497 Share Price $7.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +40.3%
FELE FRANKLIN ELEC INC 0.0%
Value $5.367M Shares 55,523 Share Price $96.67 * Est. Cost/Share $89.02 Unrealized @ Report Date -1.6%
— P3 HEALTH PARTNERS INC 0.0%
Value $5.337M Shares 3,784,824 Share Price $1.41 Est. Cost/Share $4.62 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $5.292M Shares 80,405 Share Price $65.81 Est. Cost/Share $66.36 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.284M Shares 108,593 Share Price $48.65 Est. Cost/Share $23.27 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $5.27M Shares 59,785 Share Price $88.15 * Est. Cost/Share $70.39 Unrealized @ Report Date +9.4%
— GMS INC 0.0%
Value $5.259M Shares 63,796 Share Price $82.43 Est. Cost/Share $60.15 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.223M Shares 89,228 Share Price $58.53 * Est. Cost/Share $56.83 Unrealized @ Report Date -2.7%
IT GARTNER INC 0.0%
Value $5.204M Shares 11,537 Share Price $451.11 * Est. Cost/Share $306.53 Unrealized @ Report Date +30.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.173M Shares 44,251 Share Price $116.90 Est. Cost/Share $65.37 Unrealized @ Report Date +76.1%
KKR KKR & CO INC 0.0%
Value $5.158M Shares 62,265 Share Price $82.85 * Est. Cost/Share $64.62 Unrealized @ Report Date +3.4%
DOW DOW INC 0.0%
Value $5.127M Shares 93,505 Share Price $54.84 * Est. Cost/Share $44.70 Unrealized @ Report Date -0.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.118M Shares 74,016 Share Price $69.15 * Est. Cost/Share $53.58 Unrealized @ Report Date +14.7%
SUZ SUZANO S A 0.0%
Value $5.113M Shares 449,882 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.054M Shares 58,495 Share Price $86.39 * Est. Cost/Share $82.06 Unrealized @ Report Date -3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.047M Shares 102,677 Share Price $49.15 * Est. Cost/Share $13.62 Unrealized @ Report Date +112.3%
PPG PPG INDS INC 0.0%
Value $5.046M Shares 33,740 Share Price $149.55 * Est. Cost/Share $121.50 Unrealized @ Report Date +6.1%
CUBE CUBESMART 0.0%
Value $5.037M Shares 108,672 Share Price $46.35 Est. Cost/Share $49.44 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.037M Shares 110,936 Share Price $45.41 * Est. Cost/Share $36.96 Unrealized @ Report Date +11.9%
LAD LITHIA MTRS INC 0.0%
Value $4.945M Shares 15,000 Share Price $329.65 * Est. Cost/Share $274.47 Unrealized @ Report Date -0.0%
CBZ CBIZ INC 0.0%
Value $4.94M Shares 78,923 Share Price $62.59 * Est. Cost/Share $49.44 Unrealized @ Report Date +14.2%
MATX MATSON INC 0.0%
Value $4.938M Shares 45,055 Share Price $109.59 * Est. Cost/Share $80.81 Unrealized @ Report Date +14.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.937M Shares 102,166 Share Price $48.32 Est. Cost/Share $49.16 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.927M Shares 144,512 Share Price $34.10 * Est. Cost/Share $28.76 Unrealized @ Report Date +4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.907M Shares 30,311 Share Price $161.90 * Est. Cost/Share $109.03 Unrealized @ Report Date +42.7%
ATKR ATKORE INC 0.0%
Value $4.886M Shares 30,535 Share Price $160.00 * Est. Cost/Share $101.42 Unrealized @ Report Date +31.2%
FNV FRANCO NEV CORP 0.0%
Value $4.881M Shares 43,989 Share Price $110.97 * Est. Cost/Share $124.15 Unrealized @ Report Date -3.9%
— JANUS DETROIT STR TR 0.0%
Value $4.862M Shares 277,354 Share Price $17.53 Est. Cost/Share $23.14 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.859M Shares 22,545 Share Price $215.53 * Est. Cost/Share $121.97 Unrealized @ Report Date +71.2%
SCI SERVICE CORP INTL 0.0%
Value $4.858M Shares 70,976 Share Price $68.44 * Est. Cost/Share $62.34 Unrealized @ Report Date -3.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $4.852M Shares 15,332 Share Price $316.46 Est. Cost/Share $186.30 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.842M Shares 67,742 Share Price $71.48 * Est. Cost/Share $57.78 Unrealized @ Report Date +3.0%
XEL XCEL ENERGY INC 0.0%
Value $4.829M Shares 78,002 Share Price $61.91 * Est. Cost/Share $44.82 Unrealized @ Report Date +23.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.805M Shares 95,469 Share Price $50.33 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.742M Shares 19,845 Share Price $238.94 * Est. Cost/Share $151.40 Unrealized @ Report Date +54.2%
RSG REPUBLIC SVCS INC 0.0%
Value $4.74M Shares 28,744 Share Price $164.90 * Est. Cost/Share $112.57 Unrealized @ Report Date +34.4%
XPO XPO INC 0.0%
Value $4.737M Shares 54,084 Share Price $87.59 * Est. Cost/Share $40.90 Unrealized @ Report Date +99.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.707M Shares 29,331 Share Price $160.49 * Est. Cost/Share $122.60 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.686M Shares 28,524 Share Price $164.28 * Est. Cost/Share $131.18 Unrealized @ Report Date +8.1%
HUBG HUB GROUP INC 0.0%
Value $4.684M Shares 50,940 Share Price $91.95 * Est. Cost/Share $40.53 Unrealized @ Report Date -3.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.643M Shares 26,987 Share Price $172.03 * Est. Cost/Share $155.37 Unrealized @ Report Date +4.2%
ESS ESSEX PPTY TR INC 0.0%
Value $4.628M Shares 18,663 Share Price $247.97 * Est. Cost/Share $213.96 Unrealized @ Report Date -5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.623M Shares 61,204 Share Price $75.54 * Est. Cost/Share $63.55 Unrealized @ Report Date +5.0%
ARCB ARCBEST CORP 0.0%
Value $4.609M Shares 38,338 Share Price $120.23 * Est. Cost/Share $90.70 Unrealized @ Report Date +20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.599M Shares 63,933 Share Price $71.94 * Est. Cost/Share $62.82 Unrealized @ Report Date -9.9%
MTDR MATADOR RES CO 0.0%
Value $4.541M Shares 79,882 Share Price $56.85 * Est. Cost/Share $49.74 Unrealized @ Report Date +17.6%
MRNA MODERNA INC 0.0%
Value $4.529M Shares 45,533 Share Price $99.47 * Est. Cost/Share $136.90 Unrealized @ Report Date -38.6%
PCG PG&E CORP 0.0%
Value $4.513M Shares 250,220 Share Price $18.03 * Est. Cost/Share $14.24 Unrealized @ Report Date +17.2%
KR KROGER CO 0.0%
Value $4.512M Shares 98,695 Share Price $45.71 * Est. Cost/Share $41.62 Unrealized @ Report Date +1.8%
PWR QUANTA SVCS INC 0.0%
Value $4.504M Shares 20,864 Share Price $215.87 * Est. Cost/Share $133.44 Unrealized @ Report Date +38.1%
ESTC ELASTIC N V 0.0%
Value $4.488M Shares 39,843 Share Price $112.65 * Est. Cost/Share $92.09 Unrealized @ Report Date -3.5%
GNRC GENERAC HLDGS INC 0.0%
Value $4.473M Shares 34,597 Share Price $129.27 * Est. Cost/Share $157.90 Unrealized @ Report Date -30.5%
PLAB PHOTRONICS INC 0.0%
Value $4.458M Shares 142,120 Share Price $31.37 * Est. Cost/Share $18.79 Unrealized @ Report Date +18.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.457M Shares 241,029 Share Price $18.49 * Est. Cost/Share $21.22 Unrealized @ Report Date -26.1%
EL LAUDER ESTEE COS INC 0.0%
Value $4.442M Shares 30,361 Share Price $146.32 * Est. Cost/Share $169.54 Unrealized @ Report Date -25.0%
XYZ BLOCK INC 0.0%
Value $4.434M Shares 57,326 Share Price $77.35 * Est. Cost/Share $129.95 Unrealized @ Report Date -56.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.433M Shares 92,139 Share Price $48.12 * Est. Cost/Share $34.35 Unrealized @ Report Date +27.4%
NXT NEXTRACKER INC 0.0%
Value $4.405M Shares 94,027 Share Price $46.84 * Est. Cost/Share $32.94 Unrealized @ Report Date +18.8%
INFY INFOSYS LTD 0.0%
Value $4.405M Shares 239,571 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.393M Shares 38,727 Share Price $113.42 * Est. Cost/Share $79.98 Unrealized @ Report Date +18.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.381M Shares 90,539 Share Price $48.39 * Est. Cost/Share $40.83 Unrealized @ Report Date -9.9%
MFC MANULIFE FINL CORP 0.0%
Value $4.378M Shares 197,259 Share Price $22.19 * Est. Cost/Share $17.53 Unrealized @ Report Date +9.6%
GFI GOLD FIELDS LTD 0.0%
Value $4.376M Shares 302,702 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $4.371M Shares 23,130 Share Price $188.98 * Est. Cost/Share $193.62 Unrealized @ Report Date -21.9%
CART MAPLEBEAR INC 0.0%
Value $4.368M Shares 186,107 Share Price $23.47 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $4.364M Shares 38,827 Share Price $112.40 Est. Cost/Share $97.82 Unrealized @ Report Date —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $4.362M Shares 138,247 Share Price $31.55 * Est. Cost/Share $27.90 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.0%
Value $4.356M Shares 34,476 Share Price $126.36 * Est. Cost/Share $114.14 Unrealized @ Report Date -6.4%
HAL HALLIBURTON CO 0.0%
Value $4.338M Shares 120,025 Share Price $36.15 Est. Cost/Share $31.70 Unrealized @ Report Date +15.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.338M Shares 283,624 Share Price $15.30 Est. Cost/Share $15.35 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.33M Shares 38,789 Share Price $111.63 Est. Cost/Share $105.93 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.315M Shares 60,073 Share Price $71.83 * Est. Cost/Share $67.47 Unrealized @ Report Date -0.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.305M Shares 129,175 Share Price $33.32 * Est. Cost/Share $32.06 Unrealized @ Report Date -8.9%
FTI TECHNIPFMC PLC 0.0%
Value $4.278M Shares 212,470 Share Price $20.14 Est. Cost/Share $11.76 Unrealized @ Report Date +71.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.269M Shares 48,540 Share Price $87.94 * Est. Cost/Share $59.47 Unrealized @ Report Date +21.5%
WBS WEBSTER FINL CORP 0.0%
Value $4.263M Shares 83,982 Share Price $50.76 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.256M Shares 86,027 Share Price $49.47 * Est. Cost/Share $39.51 Unrealized @ Report Date +12.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $4.254M Shares 273,735 Share Price $15.54 * Est. Cost/Share $23.20 Unrealized @ Report Date -34.8%
PLXS PLEXUS CORP 0.0%
Value $4.254M Shares 39,357 Share Price $108.08 * Est. Cost/Share $99.49 Unrealized @ Report Date +0.9%
UMBF UMB FINL CORP 0.0%
Value $4.25M Shares 50,864 Share Price $83.56 * Est. Cost/Share $71.08 Unrealized @ Report Date -1.0%
VMC VULCAN MATLS CO 0.0%
Value $4.231M Shares 18,643 Share Price $226.95 * Est. Cost/Share $145.80 Unrealized @ Report Date +43.1%
MLI MUELLER INDS INC 0.0%
Value $4.21M Shares 89,309 Share Price $47.14 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.4%
TPR TAPESTRY INC 0.0%
Value $4.207M Shares 114,315 Share Price $36.81 * Est. Cost/Share $37.28 Unrealized @ Report Date -21.7%
UNM UNUM GROUP 0.0%
Value $4.205M Shares 93,008 Share Price $45.21 Est. Cost/Share $35.25 Unrealized @ Report Date +29.2%
TREX TREX CO INC 0.0%
Value $4.205M Shares 50,785 Share Price $82.79 * Est. Cost/Share $68.10 Unrealized @ Report Date -2.6%
SANM SANMINA CORPORATION 0.0%
Value $4.202M Shares 81,812 Share Price $51.36 Est. Cost/Share $50.84 Unrealized @ Report Date +0.4%
WING WINGSTOP INC 0.0%
Value $4.199M Shares 16,361 Share Price $256.62 * Est. Cost/Share $148.54 Unrealized @ Report Date +45.4%
CW CURTISS WRIGHT CORP 0.0%
Value $4.145M Shares 18,588 Share Price $223.00 * Est. Cost/Share $151.19 Unrealized @ Report Date +37.7%
CNXC CONCENTRIX CORP 0.0%
Value $4.139M Shares 42,139 Share Price $98.22 * Est. Cost/Share $114.10 Unrealized @ Report Date -27.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.135M Shares 82,974 Share Price $49.84 * Est. Cost/Share $63.21 Unrealized @ Report Date -28.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.124M Shares 133,649 Share Price $30.86 * Est. Cost/Share $29.46 Unrealized @ Report Date -3.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.107M Shares 78,798 Share Price $52.12 * Est. Cost/Share $44.07 Unrealized @ Report Date +11.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.093M Shares 26,110 Share Price $156.76 * Est. Cost/Share $143.53 Unrealized @ Report Date -7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.091M Shares 25,498 Share Price $160.43 * Est. Cost/Share $111.59 Unrealized @ Report Date +3.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.073M Shares 51,998 Share Price $78.33 * Est. Cost/Share $61.69 Unrealized @ Report Date +12.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.071M Shares 79,870 Share Price $50.97 * Est. Cost/Share $34.41 Unrealized @ Report Date +23.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.067M Shares 39,460 Share Price $103.07 * Est. Cost/Share $96.90 Unrealized @ Report Date -11.6%
EFX EQUIFAX INC 0.0%
Value $4.066M Shares 16,429 Share Price $247.46 * Est. Cost/Share $217.11 Unrealized @ Report Date -8.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.063M Shares 49,818 Share Price $81.56 * Est. Cost/Share $94.25 Unrealized @ Report Date -16.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.061M Shares 34,310 Share Price $118.36 * Est. Cost/Share $102.03 Unrealized @ Report Date +9.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.061M Shares 31,372 Share Price $129.44 * Est. Cost/Share $60.00 Unrealized @ Report Date +64.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.061M Shares 16,004 Share Price $253.73 * Est. Cost/Share $260.25 Unrealized @ Report Date -17.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.056M Shares 775,525 Share Price $5.23 * Est. Cost/Share $78.38 Unrealized @ Report Date -87.4%
RBC RBC BEARINGS INC 0.0%
Value $4.046M Shares 14,195 Share Price $285.02 * Est. Cost/Share $224.93 Unrealized @ Report Date +9.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.036M Shares 201,445 Share Price $20.04 * Est. Cost/Share $20.78 Unrealized @ Report Date -22.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $4.036M Shares 87,718 Share Price $46.01 * Est. Cost/Share $20.26 Unrealized @ Report Date +75.0%
VTR VENTAS INC 0.0%
Value $4.023M Shares 80,711 Share Price $49.85 * Est. Cost/Share $46.15 Unrealized @ Report Date -9.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.022M Shares 31,068 Share Price $129.47 * Est. Cost/Share $82.27 Unrealized @ Report Date +21.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.999M Shares 402,140 Share Price $9.95 * Est. Cost/Share $7.64 Unrealized @ Report Date +4.0%
MSTR MICROSTRATEGY INC 0.0%
Value $3.974M Shares 6,293 Share Price $631.56 * Est. Cost/Share $27.88 Unrealized @ Report Date +70.1%
CHE CHEMED CORP NEW 0.0%
Value $3.965M Shares 6,777 Share Price $585.11 * Est. Cost/Share $451.06 Unrealized @ Report Date +23.1%
WWD WOODWARD INC 0.0%
Value $3.957M Shares 29,064 Share Price $136.14 * Est. Cost/Share $106.90 Unrealized @ Report Date +20.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.954M Shares 3,255 Share Price $1214.69 * Est. Cost/Share $950.24 Unrealized @ Report Date +13.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.939M Shares 28,977 Share Price $135.93 * Est. Cost/Share $143.91 Unrealized @ Report Date -19.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.931M Shares 36,056 Share Price $109.04 * Est. Cost/Share $67.78 Unrealized @ Report Date +40.8%
VHT VANGUARD WORLD FDS 0.0%
Value $3.928M Shares 15,669 Share Price $250.70 Est. Cost/Share $250.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.923M Shares 3,365 Share Price $1165.81 * Est. Cost/Share $399.49 Unrealized @ Report Date +151.9%
HPQ HP INC 0.0%
Value $3.92M Shares 130,261 Share Price $30.09 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.899M Shares 31,896 Share Price $122.24 * Est. Cost/Share $96.83 Unrealized @ Report Date +6.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.898M Shares 53,434 Share Price $72.96 * Est. Cost/Share $60.18 Unrealized @ Report Date +9.9%
ELF E L F BEAUTY INC 0.0%
Value $3.89M Shares 26,942 Share Price $144.39 * Est. Cost/Share $62.39 Unrealized @ Report Date +84.9%
ORI OLD REP INTL CORP 0.0%
Value $3.888M Shares 132,277 Share Price $29.40 * Est. Cost/Share $17.95 Unrealized @ Report Date +30.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.884M Shares 57,641 Share Price $67.38 Est. Cost/Share $55.47 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.873M Shares 273,445 Share Price $14.16 * Est. Cost/Share $11.01 Unrealized @ Report Date +1.5%
ATR APTARGROUP INC 0.0%
Value $3.866M Shares 31,265 Share Price $123.64 Est. Cost/Share $112.93 Unrealized @ Report Date +8.1%
MYRG MYR GROUP INC DEL 0.0%
Value $3.86M Shares 26,687 Share Price $144.65 * Est. Cost/Share $112.56 Unrealized @ Report Date +14.5%
BC BRUNSWICK CORP 0.0%
Value $3.853M Shares 39,819 Share Price $96.76 * Est. Cost/Share $81.07 Unrealized @ Report Date -6.9%
KBH KB HOME 0.0%
Value $3.833M Shares 61,358 Share Price $62.47 * Est. Cost/Share $38.62 Unrealized @ Report Date +28.4%
MIDD MIDDLEBY CORP 0.0%
Value $3.808M Shares 25,873 Share Price $147.20 * Est. Cost/Share $153.13 Unrealized @ Report Date -17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.8M Shares 83,867 Share Price $45.30 * Est. Cost/Share $39.98 Unrealized @ Report Date +6.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.788M Shares 20,631 Share Price $183.59 Est. Cost/Share $177.16 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.778M Shares 60,618 Share Price $62.33 Est. Cost/Share $47.71 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.771M Shares 10,706 Share Price $352.27 Est. Cost/Share $234.28 Unrealized @ Report Date +50.2%
RGLD ROYAL GOLD INC 0.0%
Value $3.769M Shares 31,145 Share Price $121.00 * Est. Cost/Share $117.12 Unrealized @ Report Date -3.5%
— PGT INNOVATIONS INC 0.0%
Value $3.749M Shares 92,105 Share Price $40.70 Est. Cost/Share $35.56 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.724M Shares 113,996 Share Price $32.66 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.6%
PVH PVH CORPORATION 0.0%
Value $3.712M Shares 30,397 Share Price $122.12 * Est. Cost/Share $93.10 Unrealized @ Report Date -4.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.707M Shares 248,873 Share Price $14.90 * Est. Cost/Share $11.57 Unrealized @ Report Date +16.3%
— LIVENT CORP 0.0%
Value $3.696M Shares 205,956 Share Price $17.95 Est. Cost/Share $19.63 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.682M Shares 30,247 Share Price $121.73 * Est. Cost/Share $131.84 Unrealized @ Report Date -11.6%
EXPO EXPONENT INC 0.0%
Value $3.679M Shares 41,791 Share Price $88.04 * Est. Cost/Share $94.92 Unrealized @ Report Date -16.2%
HRB BLOCK H & R INC 0.0%
Value $3.663M Shares 75,714 Share Price $48.38 * Est. Cost/Share $30.82 Unrealized @ Report Date +36.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.66M Shares 53,557 Share Price $68.35 * Est. Cost/Share $51.26 Unrealized @ Report Date +18.4%
TTC TORO CO 0.0%
Value $3.656M Shares 38,091 Share Price $95.99 * Est. Cost/Share $97.02 Unrealized @ Report Date -11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.652M Shares 49,164 Share Price $74.28 * Est. Cost/Share $41.20 Unrealized @ Report Date +88.6%
NOV NOV INC 0.0%
Value $3.651M Shares 180,002 Share Price $20.28 * Est. Cost/Share $18.28 Unrealized @ Report Date +7.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.651M Shares 54,815 Share Price $66.60 * Est. Cost/Share $57.50 Unrealized @ Report Date -9.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.649M Shares 107,428 Share Price $33.97 * Est. Cost/Share $27.79 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.631M Shares 16,882 Share Price $215.06 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.9%
CMA COMERICA INC 0.0%
Value $3.622M Shares 64,912 Share Price $55.81 * Est. Cost/Share $65.33 Unrealized @ Report Date -37.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.618M Shares 29,725 Share Price $121.70 * Est. Cost/Share $124.69 Unrealized @ Report Date -12.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.61M Shares 58,497 Share Price $61.71 * Est. Cost/Share $58.98 Unrealized @ Report Date -11.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.597M Shares 29,426 Share Price $122.25 * Est. Cost/Share $118.39 Unrealized @ Report Date +0.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.586M Shares 19,622 Share Price $182.75 * Est. Cost/Share $101.76 Unrealized @ Report Date +33.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.584M Shares 37,895 Share Price $94.58 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.6%
LNWO LIGHT & WONDER INC 0.0%
Value $3.556M Shares 43,314 Share Price $82.09 * Est. Cost/Share $65.77 Unrealized @ Report Date +22.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.555M Shares 238,533 Share Price $14.90 * Est. Cost/Share $27.63 Unrealized @ Report Date -59.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.537M Shares 95,647 Share Price $36.98 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.535M Shares 345,684 Share Price $10.23 Est. Cost/Share $9.42 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.533M Shares 30,139 Share Price $117.23 * Est. Cost/Share $99.11 Unrealized @ Report Date +1.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.528M Shares 41,903 Share Price $84.18 * Est. Cost/Share $71.65 Unrealized @ Report Date +6.5%
PRI PRIMERICA INC 0.0%
Value $3.524M Shares 17,113 Share Price $205.90 Est. Cost/Share $157.03 Unrealized @ Report Date +30.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.521M Shares 81,462 Share Price $43.23 * Est. Cost/Share $40.55 Unrealized @ Report Date -6.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.518M Shares 22,681 Share Price $155.10 * Est. Cost/Share $73.03 Unrealized @ Report Date +97.6%
KBR KBR INC 0.0%
Value $3.514M Shares 63,405 Share Price $55.41 * Est. Cost/Share $46.07 Unrealized @ Report Date +16.7%
MTN VAIL RESORTS INC 0.0%
Value $3.492M Shares 16,359 Share Price $213.45 * Est. Cost/Share $223.02 Unrealized @ Report Date -1.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.489M Shares 21,672 Share Price $160.98 * Est. Cost/Share $135.44 Unrealized @ Report Date +10.2%
CGNX COGNEX CORP 0.0%
Value $3.488M Shares 83,605 Share Price $41.73 * Est. Cost/Share $38.70 Unrealized @ Report Date -2.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.485M Shares 244,252 Share Price $14.27 Est. Cost/Share $18.10 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.484M Shares 14,441 Share Price $241.24 * Est. Cost/Share $219.03 Unrealized @ Report Date +2.8%
NYT NEW YORK TIMES CO 0.0%
Value $3.48M Shares 71,019 Share Price $49.00 * Est. Cost/Share $34.43 Unrealized @ Report Date +24.9%
RMBS RAMBUS INC DEL 0.0%
Value $3.478M Shares 50,959 Share Price $68.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +41.3%
NDAQ NASDAQ INC 0.0%
Value $3.478M Shares 59,811 Share Price $58.14 * Est. Cost/Share $51.16 Unrealized @ Report Date +0.1%
HTHT H WORLD GROUP LTD 0.0%
Value $3.471M Shares 103,833 Share Price $33.42 Est. Cost/Share $45.98 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.46M Shares 44,473 Share Price $77.80 * Est. Cost/Share $71.53 Unrealized @ Report Date +3.5%
CACI CACI INTL INC 0.0%
Value $3.457M Shares 10,663 Share Price $324.19 Est. Cost/Share $280.70 Unrealized @ Report Date +15.6%
DOV DOVER CORP 0.0%
Value $3.447M Shares 22,413 Share Price $153.79 * Est. Cost/Share $137.60 Unrealized @ Report Date -0.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.423M Shares 55,966 Share Price $61.16 * Est. Cost/Share $59.90 Unrealized @ Report Date -6.5%
MUSA MURPHY USA INC 0.0%
Value $3.422M Shares 9,600 Share Price $356.46 Est. Cost/Share $221.20 Unrealized @ Report Date +62.2%
GLOB GLOBANT S A 0.0%
Value $3.421M Shares 14,377 Share Price $237.92 * Est. Cost/Share $188.94 Unrealized @ Report Date +8.1%
MORN MORNINGSTAR INC 0.0%
Value $3.401M Shares 11,879 Share Price $286.34 * Est. Cost/Share $221.75 Unrealized @ Report Date +17.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.392M Shares 197,587 Share Price $17.17 * Est. Cost/Share $14.82 Unrealized @ Report Date +20.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.391M Shares 64,391 Share Price $52.66 Est. Cost/Share $50.67 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $3.371M Shares 139,555 Share Price $24.16 * Est. Cost/Share $24.05 Unrealized @ Report Date -16.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.352M Shares 31,124 Share Price $107.69 * Est. Cost/Share $99.74 Unrealized @ Report Date -10.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.344M Shares 59,838 Share Price $55.88 Est. Cost/Share $65.85 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.34M Shares 62,621 Share Price $53.34 * Est. Cost/Share $32.20 Unrealized @ Report Date +38.8%
INGR INGREDION INC 0.0%
Value $3.328M Shares 30,665 Share Price $108.53 * Est. Cost/Share $96.51 Unrealized @ Report Date +4.0%
OGE OGE ENERGY CORP 0.0%
Value $3.309M Shares 94,736 Share Price $34.93 Est. Cost/Share $36.47 Unrealized @ Report Date -5.4%
EXEL EXELIXIS INC 0.0%
Value $3.299M Shares 137,498 Share Price $23.99 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.295M Shares 504,134 Share Price $6.54 Est. Cost/Share $5.31 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.291M Shares 190,962 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.288M Shares 27,093 Share Price $121.37 * Est. Cost/Share $133.59 Unrealized @ Report Date -22.9%
PHM PULTE GROUP INC 0.0%
Value $3.286M Shares 31,831 Share Price $103.22 * Est. Cost/Share $34.72 Unrealized @ Report Date +140.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.28M Shares 61,378 Share Price $53.43 * Est. Cost/Share $48.97 Unrealized @ Report Date -15.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.277M Shares 74,706 Share Price $43.87 * Est. Cost/Share $54.66 Unrealized @ Report Date -33.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.273M Shares 43,313 Share Price $75.57 * Est. Cost/Share $66.81 Unrealized @ Report Date -5.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.272M Shares 448,898 Share Price $7.29 * Est. Cost/Share $15.05 Unrealized @ Report Date -47.6%
SUI SUN CMNTYS INC 0.0%
Value $3.271M Shares 24,482 Share Price $133.62 Est. Cost/Share $123.76 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $3.267M Shares 404,742 Share Price $8.07 * Est. Cost/Share $6.62 Unrealized @ Report Date +1.3%
DTE DTE ENERGY CO 0.0%
Value $3.262M Shares 29,588 Share Price $110.26 * Est. Cost/Share $87.74 Unrealized @ Report Date +8.2%
MAT MATTEL INC 0.0%
Value $3.259M Shares 172,664 Share Price $18.88 * Est. Cost/Share $18.93 Unrealized @ Report Date +2.7%
SE SEA LTD 0.0%
Value $3.259M Shares 80,451 Share Price $40.51 Est. Cost/Share $251.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.216M Shares 25,285 Share Price $127.20 * Est. Cost/Share $100.51 Unrealized @ Report Date +14.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.209M Shares 24,313 Share Price $131.99 * Est. Cost/Share $116.04 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $3.202M Shares 18,614 Share Price $172.02 * Est. Cost/Share $153.13 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.0%
Value $3.202M Shares 105,174 Share Price $30.45 * Est. Cost/Share $23.92 Unrealized @ Report Date +13.4%
OLN OLIN CORP 0.0%
Value $3.202M Shares 59,360 Share Price $53.94 * Est. Cost/Share $52.41 Unrealized @ Report Date -13.4%
NTRA NATERA INC 0.0%
Value $3.193M Shares 50,987 Share Price $62.62 * Est. Cost/Share $58.11 Unrealized @ Report Date -14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.184M Shares 39,614 Share Price $80.37 * Est. Cost/Share $75.10 Unrealized @ Report Date +0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.17M Shares 46,797 Share Price $67.73 * Est. Cost/Share $61.63 Unrealized @ Report Date -11.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.166M Shares 10,389 Share Price $304.70 * Est. Cost/Share $206.35 Unrealized @ Report Date +32.1%
IVZ INVESCO LTD 0.0%
Value $3.161M Shares 177,221 Share Price $17.84 * Est. Cost/Share $14.64 Unrealized @ Report Date -10.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.159M Shares 39,011 Share Price $80.98 * Est. Cost/Share $105.54 Unrealized @ Report Date -34.8%
FOXA FOX CORP 0.0%
Value $3.155M Shares 106,326 Share Price $29.67 Est. Cost/Share $31.83 Unrealized @ Report Date -7.3%
EBAY EBAY INC. 0.0%
Value $3.153M Shares 72,270 Share Price $43.63 * Est. Cost/Share $44.67 Unrealized @ Report Date -10.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.153M Shares 4,997 Share Price $630.94 * Est. Cost/Share $271.26 Unrealized @ Report Date +89.4%
DUOL DUOLINGO INC 0.0%
Value $3.146M Shares 13,878 Share Price $226.70 * Est. Cost/Share $120.29 Unrealized @ Report Date +61.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.139M Shares 6,406 Share Price $489.96 * Est. Cost/Share $358.53 Unrealized @ Report Date +17.7%
IRM IRON MTN INC DEL 0.0%
Value $3.135M Shares 44,783 Share Price $69.99 * Est. Cost/Share $43.32 Unrealized @ Report Date +34.8%
AR ANTERO RESOURCES CORP 0.0%
Value $3.12M Shares 137,583 Share Price $22.68 * Est. Cost/Share $22.29 Unrealized @ Report Date +13.7%
RL RALPH LAUREN CORP 0.0%
Value $3.118M Shares 21,626 Share Price $144.19 * Est. Cost/Share $106.59 Unrealized @ Report Date +12.3%
— M D C HLDGS INC 0.0%
Value $3.113M Shares 56,331 Share Price $55.26 Est. Cost/Share $46.23 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.103M Shares 33,208 Share Price $93.43 Est. Cost/Share $122.49 Unrealized @ Report Date -24.6%
MSA MSA SAFETY INC 0.0%
Value $3.1M Shares 18,350 Share Price $168.93 * Est. Cost/Share $141.20 Unrealized @ Report Date +15.2%
CIEN CIENA CORP 0.0%
Value $3.098M Shares 68,847 Share Price $45.00 * Est. Cost/Share $49.81 Unrealized @ Report Date -11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.093M Shares 89,668 Share Price $34.49 * Est. Cost/Share $20.75 Unrealized @ Report Date +23.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.088M Shares 15,069 Share Price $204.95 * Est. Cost/Share $168.49 Unrealized @ Report Date +6.6%
PLUS EPLUS INC 0.0%
Value $3.071M Shares 38,454 Share Price $79.86 * Est. Cost/Share $52.61 Unrealized @ Report Date +27.0%
VEEV VEEVA SYS INC 0.0%
Value $3.067M Shares 15,929 Share Price $192.53 * Est. Cost/Share $197.67 Unrealized @ Report Date -4.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.064M Shares 27,830 Share Price $110.09 Est. Cost/Share $87.81 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.059M Shares 35,059 Share Price $87.25 Est. Cost/Share $65.78 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.036M Shares 144,458 Share Price $21.02 Est. Cost/Share $18.51 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.034M Shares 22,142 Share Price $137.05 * Est. Cost/Share $129.68 Unrealized @ Report Date -9.6%
S SENTINELONE INC 0.0%
Value $3.034M Shares 110,594 Share Price $27.44 * Est. Cost/Share $15.32 Unrealized @ Report Date +26.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.029M Shares 24,366 Share Price $124.33 * Est. Cost/Share $99.17 Unrealized @ Report Date +17.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.019M Shares 59,703 Share Price $50.58 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.5%
EVR EVERCORE INC 0.0%
Value $3.017M Shares 17,644 Share Price $171.02 * Est. Cost/Share $98.83 Unrealized @ Report Date +42.3%
AA ALCOA CORP 0.0%
Value $3M Shares 88,314 Share Price $33.97 * Est. Cost/Share $31.54 Unrealized @ Report Date -16.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.999M Shares 457,772 Share Price $6.55 Est. Cost/Share $22.58 Unrealized @ Report Date -71.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.968M Shares 46,050 Share Price $64.44 * Est. Cost/Share $43.77 Unrealized @ Report Date +20.7%
DASH DOORDASH INC 0.0%
Value $2.967M Shares 30,001 Share Price $98.89 * Est. Cost/Share $126.27 Unrealized @ Report Date -29.9%
TRNO TERRENO RLTY CORP 0.0%
Value $2.933M Shares 46,809 Share Price $62.66 Est. Cost/Share $66.41 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $2.932M Shares 211,991 Share Price $13.83 Est. Cost/Share $35.64 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.916M Shares 76,354 Share Price $38.19 * Est. Cost/Share $26.54 Unrealized @ Report Date +14.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.908M Shares 150,189 Share Price $19.37 * Est. Cost/Share $13.39 Unrealized @ Report Date +12.3%
MUR MURPHY OIL CORP 0.0%
Value $2.908M Shares 68,184 Share Price $42.66 * Est. Cost/Share $30.68 Unrealized @ Report Date +29.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.903M Shares 22,889 Share Price $126.81 * Est. Cost/Share $110.29 Unrealized @ Report Date -13.3%
COHR COHERENT CORP 0.0%
Value $2.897M Shares 66,566 Share Price $43.53 * Est. Cost/Share $41.93 Unrealized @ Report Date -14.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.895M Shares 22,328 Share Price $129.67 * Est. Cost/Share $93.01 Unrealized @ Report Date +48.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.892M Shares 24,121 Share Price $119.91 * Est. Cost/Share $83.75 Unrealized @ Report Date +25.4%
— SOUTHSTATE CORPORATION 0.0%
Value $2.889M Shares 34,213 Share Price $84.45 Est. Cost/Share $73.84 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.889M Shares 27,911 Share Price $103.50 * Est. Cost/Share $98.54 Unrealized @ Report Date -11.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.883M Shares 16,726 Share Price $172.34 * Est. Cost/Share $143.38 Unrealized @ Report Date +6.7%
FLGT FULGENT GENETICS INC 0.0%
Value $2.868M Shares 99,206 Share Price $28.91 * Est. Cost/Share $47.72 Unrealized @ Report Date -43.9%
PLNT PLANET FITNESS INC 0.0%
Value $2.86M Shares 39,178 Share Price $72.99 * Est. Cost/Share $79.66 Unrealized @ Report Date -22.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.851M Shares 7,890 Share Price $361.41 * Est. Cost/Share $281.60 Unrealized @ Report Date +25.2%
HXL HEXCEL CORP NEW 0.0%
Value $2.839M Shares 38,489 Share Price $73.76 * Est. Cost/Share $63.20 Unrealized @ Report Date +7.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.813M Shares 23,819 Share Price $118.12 * Est. Cost/Share $64.87 Unrealized @ Report Date +66.3%
GPC GENUINE PARTS CO 0.0%
Value $2.81M Shares 20,304 Share Price $138.41 * Est. Cost/Share $131.24 Unrealized @ Report Date -2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.809M Shares 124,083 Share Price $22.64 * Est. Cost/Share $23.57 Unrealized @ Report Date -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.807M Shares 29,991 Share Price $93.61 * Est. Cost/Share $133.89 Unrealized @ Report Date -32.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.791M Shares 55,534 Share Price $50.25 Est. Cost/Share $55.07 Unrealized @ Report Date -9.4%
TRGP TARGA RES CORP 0.0%
Value $2.79M Shares 32,124 Share Price $86.87 * Est. Cost/Share $66.98 Unrealized @ Report Date +22.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.777M Shares 25,813 Share Price $107.57 * Est. Cost/Share $95.30 Unrealized @ Report Date -0.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.77M Shares 13,287 Share Price $208.45 * Est. Cost/Share $113.99 Unrealized @ Report Date +65.7%
PTC PTC INC 0.0%
Value $2.768M Shares 15,822 Share Price $174.97 * Est. Cost/Share $112.61 Unrealized @ Report Date +36.2%
LTC LTC PPTYS INC 0.0%
Value $2.768M Shares 86,177 Share Price $32.12 Est. Cost/Share $38.22 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.767M Shares 13,602 Share Price $203.43 * Est. Cost/Share $240.65 Unrealized @ Report Date -32.7%
CLX CLOROX CO DEL 0.0%
Value $2.766M Shares 19,405 Share Price $142.54 * Est. Cost/Share $132.91 Unrealized @ Report Date -6.7%
ATI ATI INC 0.0%
Value $2.763M Shares 60,806 Share Price $45.44 * Est. Cost/Share $29.22 Unrealized @ Report Date +42.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.763M Shares 217,114 Share Price $12.72 * Est. Cost/Share $12.25 Unrealized @ Report Date -18.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.761M Shares 16,530 Share Price $167.06 * Est. Cost/Share $95.01 Unrealized @ Report Date +39.9%
IBN ICICI BANK LIMITED 0.0%
Value $2.755M Shares 115,580 Share Price $23.84 Est. Cost/Share $21.71 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.751M Shares 57,545 Share Price $47.81 Est. Cost/Share $58.12 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $2.743M Shares 201,319 Share Price $13.62 * Est. Cost/Share $10.08 Unrealized @ Report Date +10.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.739M Shares 240,361 Share Price $11.39 * Est. Cost/Share $14.72 Unrealized @ Report Date -26.7%
AGNC AGNC INVT CORP 0.0%
Value $2.728M Shares 277,908 Share Price $9.81 Est. Cost/Share $10.47 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.727M Shares 5,720 Share Price $476.67 * Est. Cost/Share $406.79 Unrealized @ Report Date +8.2%
MASI MASIMO CORP 0.0%
Value $2.726M Shares 23,254 Share Price $117.22 * Est. Cost/Share $136.21 Unrealized @ Report Date -31.6%
APP APPLOVIN CORP 0.0%
Value $2.717M Shares 68,163 Share Price $39.86 Est. Cost/Share $15.60 Unrealized @ Report Date +151.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.706M Shares 80,298 Share Price $33.69 * Est. Cost/Share $28.66 Unrealized @ Report Date +7.2%
BBY BEST BUY INC 0.0%
Value $2.701M Shares 34,522 Share Price $78.24 * Est. Cost/Share $66.27 Unrealized @ Report Date -4.3%
SON SONOCO PRODS CO 0.0%
Value $2.692M Shares 48,190 Share Price $55.87 * Est. Cost/Share $52.58 Unrealized @ Report Date -5.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.688M Shares 53,945 Share Price $49.83 * Est. Cost/Share $36.23 Unrealized @ Report Date +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.687M Shares 17,697 Share Price $151.84 * Est. Cost/Share $135.24 Unrealized @ Report Date -10.2%
PJT PJT PARTNERS INC 0.0%
Value $2.687M Shares 26,374 Share Price $101.88 * Est. Cost/Share $71.99 Unrealized @ Report Date +17.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.681M Shares 29,058 Share Price $92.28 Est. Cost/Share $71.63 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.674M Shares 98,653 Share Price $27.10 * Est. Cost/Share $25.17 Unrealized @ Report Date -6.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.665M Shares 102,028 Share Price $26.12 Est. Cost/Share $42.55 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.663M Shares 17,567 Share Price $151.57 * Est. Cost/Share $159.41 Unrealized @ Report Date -15.8%
NE NOBLE CORP PLC 0.0%
Value $2.653M Shares 55,095 Share Price $48.16 * Est. Cost/Share $32.97 Unrealized @ Report Date +25.0%
CR CRANE COMPANY 0.0%
Value $2.652M Shares 22,404 Share Price $118.37 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
— FORWARD AIR CORP 0.0%
Value $2.65M Shares 42,138 Share Price $62.88 Est. Cost/Share $78.42 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.646M Shares 45,503 Share Price $58.15 * Est. Cost/Share $40.36 Unrealized @ Report Date +34.8%
NVR NVR INC 0.0%
Value $2.643M Shares 377 Share Price $7011.83 * Est. Cost/Share $5068.50 Unrealized @ Report Date +21.7%
AN AUTONATION INC 0.0%
Value $2.639M Shares 17,571 Share Price $150.18 * Est. Cost/Share $122.66 Unrealized @ Report Date +12.5%
APG API GROUP CORP 0.0%
Value $2.635M Shares 76,176 Share Price $34.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.62M Shares 49,672 Share Price $52.75 * Est. Cost/Share $40.65 Unrealized @ Report Date +16.3%
FLS FLOWSERVE CORP 0.0%
Value $2.615M Shares 63,442 Share Price $41.22 * Est. Cost/Share $32.19 Unrealized @ Report Date +15.1%
ALB ALBEMARLE CORP 0.0%
Value $2.613M Shares 18,085 Share Price $144.46 * Est. Cost/Share $201.39 Unrealized @ Report Date -34.4%
J JACOBS SOLUTIONS INC 0.0%
Value $2.599M Shares 20,027 Share Price $129.78 * Est. Cost/Share $99.91 Unrealized @ Report Date +7.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.592M Shares 9,173 Share Price $282.61 Est. Cost/Share $212.13 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.59M Shares 70,940 Share Price $36.52 * Est. Cost/Share $37.81 Unrealized @ Report Date -17.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.578M Shares 68,616 Share Price $37.56 * Est. Cost/Share $29.53 Unrealized @ Report Date +7.6%
UGI UGI CORP NEW 0.0%
Value $2.561M Shares 104,075 Share Price $24.60 * Est. Cost/Share $28.00 Unrealized @ Report Date -21.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.56M Shares 132,736 Share Price $19.29 * Est. Cost/Share $12.14 Unrealized @ Report Date +45.8%
FLR FLUOR CORP NEW 0.0%
Value $2.554M Shares 65,171 Share Price $39.18 * Est. Cost/Share $29.62 Unrealized @ Report Date +24.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.552M Shares 27,081 Share Price $94.24 * Est. Cost/Share $102.75 Unrealized @ Report Date -17.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.545M Shares 63,208 Share Price $40.27 * Est. Cost/Share $28.36 Unrealized @ Report Date +10.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.533M Shares 99,071 Share Price $25.57 Est. Cost/Share $25.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.524M Shares 21,926 Share Price $115.12 * Est. Cost/Share $91.71 Unrealized @ Report Date +14.7%
EVH EVOLENT HEALTH INC 0.0%
Value $2.524M Shares 76,415 Share Price $33.03 * Est. Cost/Share $30.12 Unrealized @ Report Date -6.1%
NMIH NMI HLDGS INC 0.0%
Value $2.524M Shares 85,012 Share Price $29.68 * Est. Cost/Share $23.00 Unrealized @ Report Date +21.4%
— AZEK CO INC 0.0%
Value $2.515M Shares 65,739 Share Price $38.25 Est. Cost/Share $29.68 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.513M Shares 57,165 Share Price $43.96 * Est. Cost/Share $31.77 Unrealized @ Report Date +42.9%
TRMB TRIMBLE INC 0.0%
Value $2.511M Shares 47,195 Share Price $53.20 * Est. Cost/Share $48.64 Unrealized @ Report Date -2.0%
HWKN HAWKINS INC 0.0%
Value $2.504M Shares 35,560 Share Price $70.41 * Est. Cost/Share $47.79 Unrealized @ Report Date +30.2%
FIVN FIVE9 INC 0.0%
Value $2.503M Shares 31,808 Share Price $78.70 * Est. Cost/Share $99.41 Unrealized @ Report Date -29.9%
VRSN VERISIGN INC 0.0%
Value $2.503M Shares 12,157 Share Price $205.90 Est. Cost/Share $192.72 Unrealized @ Report Date +7.1%
TGLS TECNOGLASS INC 0.0%
Value $2.495M Shares 54,591 Share Price $45.71 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2.493M Shares 68,004 Share Price $36.66 * Est. Cost/Share $34.07 Unrealized @ Report Date -2.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.49M Shares 87,181 Share Price $28.57 * Est. Cost/Share $25.60 Unrealized @ Report Date +2.7%
RH RH 0.0%
Value $2.49M Shares 8,542 Share Price $291.45 * Est. Cost/Share $394.36 Unrealized @ Report Date -34.5%
M MACYS INC 0.0%
Value $2.488M Shares 123,623 Share Price $20.12 * Est. Cost/Share $22.20 Unrealized @ Report Date -34.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.486M Shares 31,589 Share Price $78.68 * Est. Cost/Share $59.85 Unrealized @ Report Date +11.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.483M Shares 107,331 Share Price $23.14 * Est. Cost/Share $20.16 Unrealized @ Report Date -2.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.477M Shares 97,065 Share Price $25.52 * Est. Cost/Share $14.70 Unrealized @ Report Date +69.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.475M Shares 92,761 Share Price $26.68 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.1%
ESAB ESAB CORPORATION 0.0%
Value $2.472M Shares 28,548 Share Price $86.60 * Est. Cost/Share $55.10 Unrealized @ Report Date +36.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.46M Shares 70,864 Share Price $34.72 Est. Cost/Share $41.69 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.459M Shares 10,920 Share Price $225.21 * Est. Cost/Share $191.03 Unrealized @ Report Date +10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.456M Shares 18,585 Share Price $132.15 * Est. Cost/Share $185.27 Unrealized @ Report Date -42.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.454M Shares 28,362 Share Price $86.52 * Est. Cost/Share $80.44 Unrealized @ Report Date -9.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.439M Shares 28,304 Share Price $86.18 * Est. Cost/Share $64.72 Unrealized @ Report Date +25.0%
LYFT LYFT INC 0.0%
Value $2.437M Shares 162,629 Share Price $14.99 * Est. Cost/Share $24.85 Unrealized @ Report Date -53.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.433M Shares 44,406 Share Price $54.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +20.6%
PII POLARIS INC 0.0%
Value $2.433M Shares 25,669 Share Price $94.77 * Est. Cost/Share $120.04 Unrealized @ Report Date -23.7%
LCII LCI INDS 0.0%
Value $2.428M Shares 19,315 Share Price $125.68 * Est. Cost/Share $103.90 Unrealized @ Report Date +1.3%
CMS CMS ENERGY CORP 0.0%
Value $2.427M Shares 41,808 Share Price $58.06 * Est. Cost/Share $51.11 Unrealized @ Report Date +2.3%
AAON AAON INC 0.0%
Value $2.421M Shares 32,757 Share Price $73.89 * Est. Cost/Share $54.94 Unrealized @ Report Date +11.3%
TKR TIMKEN CO 0.0%
Value $2.412M Shares 30,081 Share Price $80.17 * Est. Cost/Share $77.02 Unrealized @ Report Date -4.5%
TENB TENABLE HLDGS INC 0.0%
Value $2.411M Shares 52,333 Share Price $46.07 * Est. Cost/Share $51.09 Unrealized @ Report Date -17.7%
GTLB GITLAB INC 0.0%
Value $2.399M Shares 38,093 Share Price $62.96 * Est. Cost/Share $58.13 Unrealized @ Report Date -13.0%
EPAM EPAM SYS INC 0.0%
Value $2.397M Shares 8,057 Share Price $297.53 * Est. Cost/Share $378.31 Unrealized @ Report Date -32.9%
VRNS VARONIS SYS INC 0.0%
Value $2.394M Shares 52,891 Share Price $45.27 * Est. Cost/Share $39.53 Unrealized @ Report Date -4.8%
TPH TRI POINTE HOMES INC 0.0%
Value $2.39M Shares 67,531 Share Price $35.40 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.384M Shares 175,475 Share Price $13.59 Est. Cost/Share $10.93 Unrealized @ Report Date +25.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.362M Shares 100,566 Share Price $23.49 * Est. Cost/Share $15.84 Unrealized @ Report Date -20.3%
IDA IDACORP INC 0.0%
Value $2.345M Shares 23,849 Share Price $98.32 Est. Cost/Share $105.23 Unrealized @ Report Date -8.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.343M Shares 63,579 Share Price $36.84 * Est. Cost/Share $43.54 Unrealized @ Report Date -29.2%
ACMR ACM RESH INC 0.0%
Value $2.341M Shares 119,806 Share Price $19.54 * Est. Cost/Share $16.81 Unrealized @ Report Date +4.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.336M Shares 27,346 Share Price $85.44 * Est. Cost/Share $87.25 Unrealized @ Report Date -7.9%
WK WORKIVA INC 0.0%
Value $2.335M Shares 22,998 Share Price $101.53 * Est. Cost/Share $104.00 Unrealized @ Report Date -7.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.331M Shares 31,388 Share Price $74.28 * Est. Cost/Share $33.40 Unrealized @ Report Date +88.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.323M Shares 48,105 Share Price $48.28 * Est. Cost/Share $56.92 Unrealized @ Report Date -25.9%
GME GAMESTOP CORP NEW 0.0%
Value $2.32M Shares 132,307 Share Price $17.53 * Est. Cost/Share $25.26 Unrealized @ Report Date -41.9%
KVUE KENVUE INC 0.0%
Value $2.314M Shares 107,483 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.304M Shares 100,755 Share Price $22.87 * Est. Cost/Share $29.97 Unrealized @ Report Date -25.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.301M Shares 20,469 Share Price $112.40 * Est. Cost/Share $124.34 Unrealized @ Report Date -26.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.3M Shares 26,927 Share Price $85.40 * Est. Cost/Share $66.62 Unrealized @ Report Date +6.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.296M Shares 100,353 Share Price $22.87 Est. Cost/Share $21.22 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.29M Shares 57,469 Share Price $39.85 Est. Cost/Share $43.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.289M Shares 19,747 Share Price $115.90 * Est. Cost/Share $96.93 Unrealized @ Report Date +9.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.287M Shares 214,211 Share Price $10.68 Est. Cost/Share $9.00 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.286M Shares 55,351 Share Price $41.30 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.3%
CVNA CARVANA CO 0.0%
Value $2.286M Shares 43,145 Share Price $52.98 * Est. Cost/Share $74.72 Unrealized @ Report Date -49.9%
NET CLOUDFLARE INC 0.0%
Value $2.285M Shares 27,451 Share Price $83.26 * Est. Cost/Share $152.46 Unrealized @ Report Date -54.1%
CVE CENOVUS ENERGY INC 0.0%
Value $2.285M Shares 136,450 Share Price $16.75 * Est. Cost/Share $4.42 Unrealized @ Report Date +290.0%
BYD BOYD GAMING CORP 0.0%
Value $2.281M Shares 36,452 Share Price $62.57 * Est. Cost/Share $59.89 Unrealized @ Report Date -3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.275M Shares 16,505 Share Price $137.86 * Est. Cost/Share $92.35 Unrealized @ Report Date +36.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.27M Shares 37,917 Share Price $59.87 * Est. Cost/Share $53.71 Unrealized @ Report Date -5.6%
COTY COTY INC 0.0%
Value $2.268M Shares 182,687 Share Price $12.42 * Est. Cost/Share $11.57 Unrealized @ Report Date -6.6%
MTZ MASTEC INC 0.0%
Value $2.262M Shares 29,856 Share Price $75.76 * Est. Cost/Share $93.49 Unrealized @ Report Date -33.1%
POST POST HLDGS INC 0.0%
Value $2.26M Shares 25,655 Share Price $88.08 * Est. Cost/Share $84.29 Unrealized @ Report Date +0.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.254M Shares 26,723 Share Price $84.36 * Est. Cost/Share $95.90 Unrealized @ Report Date -27.9%
SM SM ENERGY CO 0.0%
Value $2.249M Shares 58,099 Share Price $38.71 * Est. Cost/Share $27.02 Unrealized @ Report Date +34.5%
ONB OLD NATL BANCORP IND 0.0%
Value $2.245M Shares 132,943 Share Price $16.89 * Est. Cost/Share $17.21 Unrealized @ Report Date -12.8%
AVT AVNET INC 0.0%
Value $2.245M Shares 44,527 Share Price $50.41 * Est. Cost/Share $40.02 Unrealized @ Report Date +12.3%
VMI VALMONT INDS INC 0.0%
Value $2.244M Shares 9,602 Share Price $233.72 * Est. Cost/Share $288.35 Unrealized @ Report Date -23.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.242M Shares 21,672 Share Price $103.46 * Est. Cost/Share $94.13 Unrealized @ Report Date +2.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.241M Shares 60,914 Share Price $36.78 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.241M Shares 25,741 Share Price $87.04 Est. Cost/Share $58.07 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.239M Shares 46,848 Share Price $47.79 * Est. Cost/Share $49.94 Unrealized @ Report Date -12.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.238M Shares 51,653 Share Price $43.34 * Est. Cost/Share $41.42 Unrealized @ Report Date -9.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.237M Shares 82,967 Share Price $26.97 * Est. Cost/Share $34.05 Unrealized @ Report Date -37.6%
HOMB HOME BANCSHARES INC 0.0%
Value $2.235M Shares 88,269 Share Price $25.33 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.9%
CC CHEMOURS CO 0.0%
Value $2.234M Shares 70,847 Share Price $31.54 * Est. Cost/Share $27.78 Unrealized @ Report Date -10.4%
FTAI FTAI AVIATION LTD 0.0%
Value $2.233M Shares 48,112 Share Price $46.41 * Est. Cost/Share $22.27 Unrealized @ Report Date +74.5%
ASGN ASGN INC 0.0%
Value $2.226M Shares 23,144 Share Price $96.18 * Est. Cost/Share $88.68 Unrealized @ Report Date -1.5%
RYN RAYONIER INC 0.0%
Value $2.226M Shares 66,604 Share Price $33.42 Est. Cost/Share $35.10 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.222M Shares 106,897 Share Price $20.79 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.5%
PNR PENTAIR PLC 0.0%
Value $2.221M Shares 30,554 Share Price $72.70 * Est. Cost/Share $58.96 Unrealized @ Report Date +7.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.218M Shares 42,353 Share Price $52.37 * Est. Cost/Share $38.92 Unrealized @ Report Date -10.4%
BCPC BALCHEM CORP 0.0%
Value $2.216M Shares 14,883 Share Price $148.91 * Est. Cost/Share $133.63 Unrealized @ Report Date -5.9%
AL AIR LEASE CORP 0.0%
Value $2.208M Shares 52,633 Share Price $41.94 * Est. Cost/Share $39.13 Unrealized @ Report Date -6.9%
BRO BROWN & BROWN INC 0.0%
Value $2.206M Shares 31,022 Share Price $71.12 Est. Cost/Share $56.45 Unrealized @ Report Date +25.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.202M Shares 86,863 Share Price $25.34 Est. Cost/Share $25.66 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.191M Shares 66,098 Share Price $33.14 * Est. Cost/Share $30.59 Unrealized @ Report Date -17.6%
FNB F N B CORP 0.0%
Value $2.19M Shares 158,961 Share Price $13.77 * Est. Cost/Share $11.26 Unrealized @ Report Date -2.1%
VNO VORNADO RLTY TR 0.0%
Value $2.189M Shares 77,538 Share Price $28.23 Est. Cost/Share $27.85 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.187M Shares 28,528 Share Price $76.67 * Est. Cost/Share $45.75 Unrealized @ Report Date +44.0%
CBT CABOT CORP 0.0%
Value $2.186M Shares 26,169 Share Price $83.54 * Est. Cost/Share $63.51 Unrealized @ Report Date +12.0%
RIG TRANSOCEAN LTD 0.0%
Value $2.181M Shares 343,177 Share Price $6.36 * Est. Cost/Share $5.44 Unrealized @ Report Date +22.9%
CERT CERTARA INC 0.0%
Value $2.179M Shares 123,821 Share Price $17.59 * Est. Cost/Share $17.63 Unrealized @ Report Date -16.9%
GAP GAP INC 0.0%
Value $2.178M Shares 104,113 Share Price $20.91 * Est. Cost/Share $12.19 Unrealized @ Report Date +23.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.177M Shares 34,774 Share Price $62.60 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.0%
Value $2.171M Shares 32,414 Share Price $66.98 * Est. Cost/Share $47.86 Unrealized @ Report Date +17.1%
TXG 10X GENOMICS INC 0.0%
Value $2.171M Shares 38,800 Share Price $55.96 * Est. Cost/Share $88.77 Unrealized @ Report Date -51.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.166M Shares 52,620 Share Price $41.17 * Est. Cost/Share $53.09 Unrealized @ Report Date -25.4%
NI NISOURCE INC 0.0%
Value $2.148M Shares 80,936 Share Price $26.55 * Est. Cost/Share $23.72 Unrealized @ Report Date +1.4%
WU WESTERN UN CO 0.0%
Value $2.148M Shares 180,274 Share Price $11.92 Est. Cost/Share $14.58 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.148M Shares 197,514 Share Price $10.87 * Est. Cost/Share $11.91 Unrealized @ Report Date -24.7%
VAL VALARIS LTD 0.0%
Value $2.147M Shares 31,314 Share Price $68.57 Est. Cost/Share $59.15 Unrealized @ Report Date +15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.144M Shares 15,946 Share Price $134.47 * Est. Cost/Share $126.03 Unrealized @ Report Date -7.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.138M Shares 25,684 Share Price $83.22 * Est. Cost/Share $77.40 Unrealized @ Report Date -3.2%
YETI YETI HLDGS INC 0.0%
Value $2.132M Shares 41,161 Share Price $51.79 * Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $2.131M Shares 66,225 Share Price $32.18 * Est. Cost/Share $42.67 Unrealized @ Report Date -30.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.125M Shares 21,666 Share Price $98.10 * Est. Cost/Share $95.01 Unrealized @ Report Date -15.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.12M Shares 6,112 Share Price $346.88 * Est. Cost/Share $246.21 Unrealized @ Report Date +15.8%
IWF ISHARES TR 0.0%
Value $2.115M Shares 6,975 Share Price $303.17 Est. Cost/Share $286.97 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.1M Shares 42,347 Share Price $49.58 Est. Cost/Share $51.64 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.097M Shares 39,023 Share Price $53.75 * Est. Cost/Share $62.00 Unrealized @ Report Date -27.3%
SYNA SYNAPTICS INC 0.0%
Value $2.094M Shares 18,351 Share Price $114.13 * Est. Cost/Share $149.94 Unrealized @ Report Date -33.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.091M Shares 10,342 Share Price $202.16 * Est. Cost/Share $144.37 Unrealized @ Report Date +24.3%
SNA SNAP ON INC 0.0%
Value $2.08M Shares 7,197 Share Price $288.96 * Est. Cost/Share $188.45 Unrealized @ Report Date +35.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.076M Shares 50,248 Share Price $41.32 * Est. Cost/Share $43.95 Unrealized @ Report Date -27.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.071M Shares 51,462 Share Price $40.24 * Est. Cost/Share $43.24 Unrealized @ Report Date -18.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.071M Shares 21,022 Share Price $98.50 * Est. Cost/Share $97.49 Unrealized @ Report Date -1.4%
FLO FLOWERS FOODS INC 0.0%
Value $2.067M Shares 91,843 Share Price $22.51 * Est. Cost/Share $22.07 Unrealized @ Report Date -13.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.066M Shares 21,005 Share Price $98.34 * Est. Cost/Share $81.36 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.054M Shares 4,982 Share Price $412.22 * Est. Cost/Share $346.20 Unrealized @ Report Date +5.0%
MMSI MERIT MED SYS INC 0.0%
Value $2.053M Shares 27,023 Share Price $75.98 * Est. Cost/Share $69.46 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.052M Shares 18,948 Share Price $108.27 * Est. Cost/Share $89.59 Unrealized @ Report Date +11.1%
ALKS ALKERMES PLC 0.0%
Value $2.049M Shares 73,824 Share Price $27.75 * Est. Cost/Share $27.00 Unrealized @ Report Date -3.8%
BE BLOOM ENERGY CORP 0.0%
Value $2.044M Shares 138,202 Share Price $14.79 * Est. Cost/Share $20.33 Unrealized @ Report Date -38.4%
RDN RADIAN GROUP INC 0.0%
Value $2.043M Shares 71,559 Share Price $28.55 * Est. Cost/Share $19.49 Unrealized @ Report Date +26.6%
EG EVEREST GROUP LTD 0.0%
Value $2.043M Shares 5,777 Share Price $353.58 * Est. Cost/Share $251.48 Unrealized @ Report Date +48.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.035M Shares 15,382 Share Price $132.33 * Est. Cost/Share $167.74 Unrealized @ Report Date -34.8%
HUBB HUBBELL INC 0.0%
Value $2.035M Shares 6,183 Share Price $329.13 * Est. Cost/Share $207.48 Unrealized @ Report Date +40.9%
SLM SLM CORP 0.0%
Value $2.034M Shares 106,353 Share Price $19.12 * Est. Cost/Share $16.41 Unrealized @ Report Date -8.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.03M Shares 58,676 Share Price $34.60 * Est. Cost/Share $25.56 Unrealized @ Report Date +14.5%
CCS CENTURY CMNTYS INC 0.0%
Value $2.023M Shares 22,193 Share Price $91.15 * Est. Cost/Share $59.14 Unrealized @ Report Date +17.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.022M Shares 161,447 Share Price $12.53 * Est. Cost/Share $8.36 Unrealized @ Report Date +31.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.016M Shares 45,134 Share Price $44.68 * Est. Cost/Share $37.88 Unrealized @ Report Date +3.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.006M Shares 23,443 Share Price $85.57 Est. Cost/Share $75.96 Unrealized @ Report Date +13.8%
RUN SUNRUN INC 0.0%
Value $2.006M Shares 102,143 Share Price $19.63 * Est. Cost/Share $25.16 Unrealized @ Report Date -49.6%
HUN HUNTSMAN CORP 0.0%
Value $2.005M Shares 79,783 Share Price $25.13 * Est. Cost/Share $27.56 Unrealized @ Report Date -11.8%
FUL FULLER H B CO 0.0%
Value $2.004M Shares 24,619 Share Price $81.40 * Est. Cost/Share $63.19 Unrealized @ Report Date +13.3%
TDC TERADATA CORP DEL 0.0%
Value $2.002M Shares 46,010 Share Price $43.51 * Est. Cost/Share $42.25 Unrealized @ Report Date +6.4%
DCGO DOCGO INC 0.0%
Value $2.001M Shares 358,014 Share Price $5.59 * Est. Cost/Share $8.11 Unrealized @ Report Date -29.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.995M Shares 139,398 Share Price $14.32 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.991M Shares 18,360 Share Price $108.42 * Est. Cost/Share $81.41 Unrealized @ Report Date +29.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.989M Shares 13,547 Share Price $146.82 * Est. Cost/Share $122.38 Unrealized @ Report Date +4.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.978M Shares 39,417 Share Price $50.17 * Est. Cost/Share $57.54 Unrealized @ Report Date -10.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.975M Shares 193,962 Share Price $10.18 Est. Cost/Share $7.16 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.971M Shares 24,580 Share Price $80.19 * Est. Cost/Share $70.75 Unrealized @ Report Date -4.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.962M Shares 30,959 Share Price $63.36 * Est. Cost/Share $65.61 Unrealized @ Report Date -8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.949M Shares 92,068 Share Price $21.16 * Est. Cost/Share $17.07 Unrealized @ Report Date +1.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.948M Shares 56,571 Share Price $34.44 * Est. Cost/Share $28.95 Unrealized @ Report Date +3.4%
MOG/A MOOG INC 0.0%
Value $1.945M Shares 13,427 Share Price $144.89 * Est. Cost/Share $87.12 Unrealized @ Report Date +46.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.943M Shares 25,644 Share Price $75.77 * Est. Cost/Share $81.23 Unrealized @ Report Date -17.6%
GIB CGI INC 0.0%
Value $1.942M Shares 18,051 Share Price $107.61 * Est. Cost/Share $72.35 Unrealized @ Report Date +39.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.942M Shares 7,103 Share Price $273.41 * Est. Cost/Share $290.90 Unrealized @ Report Date -21.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.942M Shares 43,586 Share Price $44.55 * Est. Cost/Share $41.31 Unrealized @ Report Date -5.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.938M Shares 32,676 Share Price $59.32 Est. Cost/Share $57.99 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.937M Shares 29,726 Share Price $65.16 Est. Cost/Share $41.07 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.936M Shares 55,816 Share Price $34.68 * Est. Cost/Share $33.15 Unrealized @ Report Date -10.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $1.933M Shares 60,788 Share Price $31.80 * Est. Cost/Share $33.71 Unrealized @ Report Date -7.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.926M Shares 25,750 Share Price $74.82 * Est. Cost/Share $44.08 Unrealized @ Report Date +46.2%
BCO BRINKS CO 0.0%
Value $1.923M Shares 21,855 Share Price $87.97 * Est. Cost/Share $63.24 Unrealized @ Report Date +18.6%
CE CELANESE CORP DEL 0.0%
Value $1.917M Shares 12,334 Share Price $155.45 * Est. Cost/Share $127.04 Unrealized @ Report Date +0.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.909M Shares 18,928 Share Price $100.85 Est. Cost/Share $114.09 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.908M Shares 21,638 Share Price $88.18 * Est. Cost/Share $24.21 Unrealized @ Report Date +193.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.908M Shares 14,455 Share Price $131.99 Est. Cost/Share $103.17 Unrealized @ Report Date +26.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.903M Shares 23,945 Share Price $79.47 * Est. Cost/Share $84.57 Unrealized @ Report Date -12.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.9M Shares 73,034 Share Price $26.02 * Est. Cost/Share $49.27 Unrealized @ Report Date -52.9%
IEX IDEX CORP 0.0%
Value $1.896M Shares 8,733 Share Price $217.16 * Est. Cost/Share $207.96 Unrealized @ Report Date -5.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.894M Shares 62,507 Share Price $30.30 * Est. Cost/Share $36.62 Unrealized @ Report Date -31.0%
HRI HERC HLDGS INC 0.0%
Value $1.893M Shares 12,722 Share Price $148.81 * Est. Cost/Share $126.58 Unrealized @ Report Date -7.6%
MC MOELIS & CO 0.0%
Value $1.89M Shares 33,668 Share Price $56.13 * Est. Cost/Share $44.63 Unrealized @ Report Date -4.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.889M Shares 10,658 Share Price $177.27 Est. Cost/Share $162.39 Unrealized @ Report Date +7.6%
PODD INSULET CORP 0.0%
Value $1.888M Shares 8,700 Share Price $216.96 * Est. Cost/Share $184.29 Unrealized @ Report Date -6.9%
CNH CNH INDL N V 0.0%
Value $1.886M Shares 155,084 Share Price $12.16 * Est. Cost/Share $11.04 Unrealized @ Report Date -4.6%
IAC IAC INC 0.0%
Value $1.88M Shares 35,880 Share Price $52.40 * Est. Cost/Share $71.80 Unrealized @ Report Date -45.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.871M Shares 302,834 Share Price $6.18 * Est. Cost/Share $6.47 Unrealized @ Report Date -8.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.869M Shares 1,235 Share Price $1513.53 Est. Cost/Share $1285.96 Unrealized @ Report Date +15.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.868M Shares 32,424 Share Price $57.60 * Est. Cost/Share $35.72 Unrealized @ Report Date +21.5%
IRMD IRADIMED CORP 0.0%
Value $1.863M Shares 39,243 Share Price $47.47 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.6%
POOL POOL CORP 0.0%
Value $1.856M Shares 4,653 Share Price $398.84 * Est. Cost/Share $372.17 Unrealized @ Report Date -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.849M Shares 30,213 Share Price $61.20 * Est. Cost/Share $45.94 Unrealized @ Report Date +21.8%
RBLX ROBLOX CORP 0.0%
Value $1.846M Shares 40,361 Share Price $45.75 * Est. Cost/Share $45.57 Unrealized @ Report Date -18.9%
FRPT FRESHPET INC 0.0%
Value $1.844M Shares 21,262 Share Price $86.73 * Est. Cost/Share $87.44 Unrealized @ Report Date -21.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.841M Shares 35,994 Share Price $51.16 * Est. Cost/Share $25.13 Unrealized @ Report Date +61.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.838M Shares 7,077 Share Price $259.76 * Est. Cost/Share $193.22 Unrealized @ Report Date +15.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.836M Shares 60,870 Share Price $30.15 * Est. Cost/Share $33.63 Unrealized @ Report Date -23.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.822M Shares 76,810 Share Price $23.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.816M Shares 16,033 Share Price $113.26 Est. Cost/Share $120.61 Unrealized @ Report Date -7.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.812M Shares 34,550 Share Price $52.44 * Est. Cost/Share $61.21 Unrealized @ Report Date -28.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.811M Shares 25,182 Share Price $71.91 * Est. Cost/Share $281.79 Unrealized @ Report Date -76.5%
MDU MDU RES GROUP INC 0.0%
Value $1.809M Shares 91,343 Share Price $19.80 * Est. Cost/Share $10.53 Unrealized @ Report Date -5.5%
ZS ZSCALER INC 0.0%
Value $1.808M Shares 8,158 Share Price $221.56 * Est. Cost/Share $278.43 Unrealized @ Report Date -33.5%
EVRG EVERGY INC 0.0%
Value $1.8M Shares 34,471 Share Price $52.21 * Est. Cost/Share $45.36 Unrealized @ Report Date +1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.795M Shares 34,857 Share Price $51.50 * Est. Cost/Share $51.98 Unrealized @ Report Date -14.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.794M Shares 29,407 Share Price $61.01 * Est. Cost/Share $82.88 Unrealized @ Report Date -37.0%
AVNT AVIENT CORPORATION 0.0%
Value $1.793M Shares 43,131 Share Price $41.58 * Est. Cost/Share $38.78 Unrealized @ Report Date -15.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.79M Shares 10,292 Share Price $173.94 * Est. Cost/Share $95.98 Unrealized @ Report Date +13.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.787M Shares 16,397 Share Price $108.99 * Est. Cost/Share $91.14 Unrealized @ Report Date +5.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.783M Shares 33,669 Share Price $52.94 * Est. Cost/Share $50.79 Unrealized @ Report Date -2.2%
— PENN ENTERTAINMENT INC 0.0%
Value $1.781M Shares 1,370,000 Share Price $1.30 Est. Cost/Share $1.22 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.779M Shares 28,330 Share Price $62.79 * Est. Cost/Share $74.26 Unrealized @ Report Date -23.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.775M Shares 77,052 Share Price $23.03 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.2%
NEU NEWMARKET CORP 0.0%
Value $1.774M Shares 3,247 Share Price $546.48 * Est. Cost/Share $330.73 Unrealized @ Report Date +46.4%
EPR EPR PPTYS 0.0%
Value $1.765M Shares 36,443 Share Price $48.45 Est. Cost/Share $40.96 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.763M Shares 48,680 Share Price $36.22 * Est. Cost/Share $44.45 Unrealized @ Report Date -13.0%
ACA ARCOSA INC 0.0%
Value $1.76M Shares 21,293 Share Price $82.67 * Est. Cost/Share $55.40 Unrealized @ Report Date +31.8%
AMRC AMERESCO INC 0.0%
Value $1.751M Shares 55,284 Share Price $31.68 * Est. Cost/Share $50.16 Unrealized @ Report Date -39.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.748M Shares 31,335 Share Price $55.80 Est. Cost/Share $35.35 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.742M Shares 20,495 Share Price $85.00 * Est. Cost/Share $60.92 Unrealized @ Report Date +19.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.742M Shares 19,720 Share Price $88.35 * Est. Cost/Share $52.74 Unrealized @ Report Date +38.7%
GEN GEN DIGITAL INC 0.0%
Value $1.742M Shares 76,357 Share Price $22.82 * Est. Cost/Share $19.11 Unrealized @ Report Date -0.5%
FRSH FRESHWORKS INC 0.0%
Value $1.74M Shares 74,064 Share Price $23.49 * Est. Cost/Share $14.16 Unrealized @ Report Date +39.8%
TWLO TWILIO INC 0.0%
Value $1.736M Shares 22,887 Share Price $75.85 * Est. Cost/Share $206.63 Unrealized @ Report Date -69.8%
AGL AGILON HEALTH INC 0.0%
Value $1.735M Shares 138,333 Share Price $12.55 * Est. Cost/Share $21.81 Unrealized @ Report Date -33.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.726M Shares 81,182 Share Price $21.27 Est. Cost/Share $21.76 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.72M Shares 28,949 Share Price $59.42 * Est. Cost/Share $50.23 Unrealized @ Report Date -1.2%
TEX TEREX CORP NEW 0.0%
Value $1.72M Shares 29,938 Share Price $57.46 * Est. Cost/Share $51.01 Unrealized @ Report Date +1.3%
— VERU INC 0.0%
Value $1.715M Shares 2,371,890 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.705M Shares 66,612 Share Price $25.60 Est. Cost/Share $28.20 Unrealized @ Report Date -10.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.702M Shares 102,470 Share Price $16.61 Est. Cost/Share $14.46 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.698M Shares 157,108 Share Price $10.80 * Est. Cost/Share $13.17 Unrealized @ Report Date -7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.68M Shares 53,654 Share Price $31.31 * Est. Cost/Share $29.13 Unrealized @ Report Date -18.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.671M Shares 51,198 Share Price $32.64 * Est. Cost/Share $24.42 Unrealized @ Report Date +13.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.668M Shares 21,730 Share Price $76.77 * Est. Cost/Share $73.30 Unrealized @ Report Date +2.6%
KEY KEYCORP 0.0%
Value $1.666M Shares 115,639 Share Price $14.40 * Est. Cost/Share $15.89 Unrealized @ Report Date -32.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.663M Shares 191,701 Share Price $8.68 * Est. Cost/Share $9.87 Unrealized @ Report Date -29.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.663M Shares 35,864 Share Price $46.36 Est. Cost/Share $45.99 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.658M Shares 25,526 Share Price $64.96 Est. Cost/Share $67.58 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.657M Shares 68,005 Share Price $24.36 Est. Cost/Share $27.74 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.656M Shares 28,995 Share Price $57.12 * Est. Cost/Share $70.54 Unrealized @ Report Date -25.9%
IESC IES HLDGS INC 0.0%
Value $1.655M Shares 20,889 Share Price $79.24 * Est. Cost/Share $64.63 Unrealized @ Report Date +7.9%
— CALLON PETE CO DEL 0.0%
Value $1.644M Shares 50,752 Share Price $32.40 Est. Cost/Share $35.93 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.62M Shares 3,039 Share Price $532.99 * Est. Cost/Share $451.25 Unrealized @ Report Date -0.4%
VC VISTEON CORP 0.0%
Value $1.619M Shares 12,956 Share Price $124.95 Est. Cost/Share $104.40 Unrealized @ Report Date +17.8%
CNX CNX RES CORP 0.0%
Value $1.616M Shares 80,802 Share Price $20.00 * Est. Cost/Share $14.84 Unrealized @ Report Date +43.7%
KSS KOHLS CORP 0.0%
Value $1.616M Shares 56,333 Share Price $28.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -41.7%
PATK PATRICK INDS INC 0.0%
Value $1.616M Shares 16,093 Share Price $100.39 * Est. Cost/Share $43.20 Unrealized @ Report Date +22.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.611M Shares 52,690 Share Price $30.57 * Est. Cost/Share $24.39 Unrealized @ Report Date +17.2%
BXC BLUELINX HLDGS INC 0.0%
Value $1.611M Shares 14,213 Share Price $113.32 * Est. Cost/Share $81.62 Unrealized @ Report Date +6.3%
WDFC WD 40 CO 0.0%
Value $1.61M Shares 6,733 Share Price $239.18 * Est. Cost/Share $192.75 Unrealized @ Report Date +11.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.607M Shares 104,952 Share Price $15.31 Est. Cost/Share $17.97 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.606M Shares 9,831 Share Price $163.36 * Est. Cost/Share $169.72 Unrealized @ Report Date -12.3%
BL BLACKLINE INC 0.0%
Value $1.603M Shares 25,669 Share Price $62.46 * Est. Cost/Share $87.19 Unrealized @ Report Date -35.2%
CNMD CONMED CORP 0.0%
Value $1.6M Shares 14,616 Share Price $109.50 * Est. Cost/Share $108.90 Unrealized @ Report Date -7.2%
APPF APPFOLIO INC 0.0%
Value $1.599M Shares 9,235 Share Price $173.19 * Est. Cost/Share $120.11 Unrealized @ Report Date +56.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.591M Shares 29,093 Share Price $54.69 * Est. Cost/Share $51.96 Unrealized @ Report Date -10.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.585M Shares 51,748 Share Price $30.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +14.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.584M Shares 81,297 Share Price $19.48 * Est. Cost/Share $12.92 Unrealized @ Report Date +16.7%
SAM BOSTON BEER INC 0.0%
Value $1.582M Shares 4,574 Share Price $345.87 Est. Cost/Share $634.97 Unrealized @ Report Date -44.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.581M Shares 74,222 Share Price $21.30 * Est. Cost/Share $18.40 Unrealized @ Report Date -7.6%
DY DYCOM INDS INC 0.0%
Value $1.58M Shares 13,718 Share Price $115.15 * Est. Cost/Share $87.06 Unrealized @ Report Date +9.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.58M Shares 37,260 Share Price $42.40 Est. Cost/Share $31.86 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.576M Shares 60,252 Share Price $26.16 * Est. Cost/Share $35.73 Unrealized @ Report Date -31.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.573M Shares 15,878 Share Price $99.08 * Est. Cost/Share $79.21 Unrealized @ Report Date +8.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.57M Shares 23,256 Share Price $67.50 * Est. Cost/Share $120.99 Unrealized @ Report Date -39.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.567M Shares 49,295 Share Price $31.78 Est. Cost/Share $28.14 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.563M Shares 37,465 Share Price $41.72 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.6%
TDOC TELADOC HEALTH INC 0.0%
Value $1.561M Shares 72,424 Share Price $21.55 * Est. Cost/Share $45.44 Unrealized @ Report Date -59.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.559M Shares 15,513 Share Price $100.50 Est. Cost/Share $50.73 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.559M Shares 42,084 Share Price $37.05 * Est. Cost/Share $32.17 Unrealized @ Report Date +17.5%
— ALLETE INC 0.0%
Value $1.558M Shares 25,465 Share Price $61.20 Est. Cost/Share $63.88 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.556M Shares 100,741 Share Price $15.44 Est. Cost/Share $13.22 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.554M Shares 24,031 Share Price $64.68 * Est. Cost/Share $52.32 Unrealized @ Report Date +9.6%
ALLE ALLEGION PLC 0.0%
Value $1.554M Shares 12,263 Share Price $126.69 * Est. Cost/Share $92.54 Unrealized @ Report Date +12.5%
APPS DIGITAL TURBINE INC 0.0%
Value $1.55M Shares 225,947 Share Price $6.86 * Est. Cost/Share $13.42 Unrealized @ Report Date -58.4%
CCL CARNIVAL CORP 0.0%
Value $1.549M Shares 83,467 Share Price $18.55 * Est. Cost/Share $16.45 Unrealized @ Report Date -11.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.548M Shares 29,230 Share Price $52.95 * Est. Cost/Share $47.52 Unrealized @ Report Date +2.7%
BDC BELDEN INC 0.0%
Value $1.547M Shares 20,017 Share Price $77.28 * Est. Cost/Share $75.54 Unrealized @ Report Date -2.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.545M Shares 5,248 Share Price $294.43 Est. Cost/Share $229.29 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.543M Shares 12,230 Share Price $126.15 * Est. Cost/Share $87.64 Unrealized @ Report Date +39.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.542M Shares 8,207 Share Price $187.91 * Est. Cost/Share $187.28 Unrealized @ Report Date -6.8%
CVLT COMMVAULT SYS INC 0.0%
Value $1.54M Shares 19,288 Share Price $79.86 * Est. Cost/Share $64.33 Unrealized @ Report Date +11.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.538M Shares 38,287 Share Price $40.18 * Est. Cost/Share $45.70 Unrealized @ Report Date -17.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.537M Shares 32,138 Share Price $47.82 * Est. Cost/Share $62.00 Unrealized @ Report Date -37.5%
L LOEWS CORP 0.0%
Value $1.537M Shares 22,087 Share Price $69.58 * Est. Cost/Share $52.34 Unrealized @ Report Date +26.2%
VTRS VIATRIS INC 0.0%
Value $1.536M Shares 141,545 Share Price $10.85 * Est. Cost/Share $10.94 Unrealized @ Report Date -20.6%
AES AES CORP 0.0%
Value $1.534M Shares 79,680 Share Price $19.25 * Est. Cost/Share $17.50 Unrealized @ Report Date -16.1%
— VIPER ENERGY INC 0.0%
Value $1.524M Shares 48,575 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.523M Shares 25,648 Share Price $59.38 * Est. Cost/Share $39.66 Unrealized @ Report Date +22.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.514M Shares 22,863 Share Price $66.20 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.513M Shares 21,379 Share Price $70.77 * Est. Cost/Share $37.68 Unrealized @ Report Date +76.0%
TGNA TEGNA INC 0.0%
Value $1.51M Shares 98,699 Share Price $15.30 * Est. Cost/Share $20.16 Unrealized @ Report Date -25.6%
ZIP ZIPRECRUITER INC 0.0%
Value $1.509M Shares 108,591 Share Price $13.90 * Est. Cost/Share $17.28 Unrealized @ Report Date -28.5%
SR SPIRE INC 0.0%
Value $1.507M Shares 24,175 Share Price $62.35 Est. Cost/Share $68.03 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $1.505M Shares 24,173 Share Price $62.25 Est. Cost/Share $54.55 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.503M Shares 24,456 Share Price $61.47 * Est. Cost/Share $71.55 Unrealized @ Report Date -26.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.501M Shares 14,011 Share Price $107.11 * Est. Cost/Share $92.04 Unrealized @ Report Date -5.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.5M Shares 17,528 Share Price $85.58 * Est. Cost/Share $75.45 Unrealized @ Report Date -7.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.5M Shares 23,204 Share Price $64.64 * Est. Cost/Share $61.39 Unrealized @ Report Date -6.2%
YELP YELP INC 0.0%
Value $1.499M Shares 31,655 Share Price $47.34 * Est. Cost/Share $33.69 Unrealized @ Report Date +31.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.499M Shares 28,893 Share Price $51.87 * Est. Cost/Share $54.07 Unrealized @ Report Date -12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.498M Shares 70,033 Share Price $21.39 * Est. Cost/Share $19.30 Unrealized @ Report Date -14.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.496M Shares 65,442 Share Price $22.86 * Est. Cost/Share $22.19 Unrealized @ Report Date -20.6%
TXNM PNM RES INC 0.0%
Value $1.493M Shares 35,923 Share Price $41.57 * Est. Cost/Share $48.83 Unrealized @ Report Date -12.3%
GNW GENWORTH FINL INC 0.0%
Value $1.49M Shares 222,871 Share Price $6.68 * Est. Cost/Share $5.22 Unrealized @ Report Date +16.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.486M Shares 34,105 Share Price $43.56 * Est. Cost/Share $53.25 Unrealized @ Report Date -26.1%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.486M Shares 51,015 Share Price $29.12 Est. Cost/Share $29.72 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.484M Shares 15,848 Share Price $93.61 * Est. Cost/Share $80.17 Unrealized @ Report Date +7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.478M Shares 45,498 Share Price $32.49 * Est. Cost/Share $24.27 Unrealized @ Report Date +13.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.477M Shares 126,254 Share Price $11.70 Est. Cost/Share $13.96 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.476M Shares 8,867 Share Price $166.47 Est. Cost/Share $187.15 Unrealized @ Report Date -10.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.475M Shares 148,634 Share Price $9.92 Est. Cost/Share $11.68 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.473M Shares 18,509 Share Price $79.56 * Est. Cost/Share $79.42 Unrealized @ Report Date -7.5%
REG REGENCY CTRS CORP 0.0%
Value $1.47M Shares 21,945 Share Price $67.00 * Est. Cost/Share $52.73 Unrealized @ Report Date +7.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.468M Shares 17,298 Share Price $84.88 Est. Cost/Share $151.57 Unrealized @ Report Date -43.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.46M Shares 37,381 Share Price $39.06 * Est. Cost/Share $40.26 Unrealized @ Report Date -17.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.453M Shares 13,385 Share Price $108.57 * Est. Cost/Share $69.56 Unrealized @ Report Date +33.0%
TXT TEXTRON INC 0.0%
Value $1.452M Shares 18,053 Share Price $80.45 * Est. Cost/Share $66.91 Unrealized @ Report Date +15.6%
QRVO QORVO INC 0.0%
Value $1.451M Shares 12,887 Share Price $112.60 * Est. Cost/Share $107.12 Unrealized @ Report Date -9.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.45M Shares 47,367 Share Price $30.61 * Est. Cost/Share $36.22 Unrealized @ Report Date -26.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.447M Shares 32,447 Share Price $44.59 * Est. Cost/Share $36.79 Unrealized @ Report Date -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.445M Shares 6,994 Share Price $206.62 Est. Cost/Share $136.96 Unrealized @ Report Date +51.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.445M Shares 39,573 Share Price $36.51 Est. Cost/Share $31.19 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.443M Shares 26,010 Share Price $55.47 Est. Cost/Share $62.00 Unrealized @ Report Date -9.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.441M Shares 18,937 Share Price $76.07 * Est. Cost/Share $55.87 Unrealized @ Report Date +5.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.432M Shares 213,614 Share Price $6.71 * Est. Cost/Share $5.71 Unrealized @ Report Date +22.6%
FTRE FORTREA HLDGS INC 0.0%
Value $1.43M Shares 40,958 Share Price $34.91 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.427M Shares 33,514 Share Price $42.58 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.427M Shares 52,729 Share Price $27.06 * Est. Cost/Share $53.19 Unrealized @ Report Date -50.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.426M Shares 126,967 Share Price $11.24 * Est. Cost/Share $8.19 Unrealized @ Report Date +19.0%
CHWY CHEWY INC 0.0%
Value $1.425M Shares 60,306 Share Price $23.63 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.425M Shares 14,327 Share Price $99.44 * Est. Cost/Share $118.91 Unrealized @ Report Date -13.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.423M Shares 39,368 Share Price $36.15 * Est. Cost/Share $33.66 Unrealized @ Report Date -5.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.422M Shares 27,394 Share Price $51.93 * Est. Cost/Share $31.10 Unrealized @ Report Date +46.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.42M Shares 288,958 Share Price $4.91 Est. Cost/Share $10.24 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.42M Shares 41,837 Share Price $33.95 * Est. Cost/Share $69.05 Unrealized @ Report Date -56.7%
METC RAMACO RES INC 0.0%
Value $1.412M Shares 82,205 Share Price $17.18 * Est. Cost/Share $10.56 Unrealized @ Report Date +28.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.412M Shares 77,877 Share Price $18.13 * Est. Cost/Share $13.56 Unrealized @ Report Date +40.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.411M Shares 31,256 Share Price $45.16 Est. Cost/Share $44.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.41M Shares 27,637 Share Price $51.03 * Est. Cost/Share $33.13 Unrealized @ Report Date +17.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.403M Shares 50,869 Share Price $27.58 * Est. Cost/Share $35.50 Unrealized @ Report Date -46.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.394M Shares 25,657 Share Price $54.34 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.394M Shares 22,774 Share Price $61.22 * Est. Cost/Share $57.69 Unrealized @ Report Date +2.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.393M Shares 49,927 Share Price $27.90 * Est. Cost/Share $22.18 Unrealized @ Report Date +8.9%
FBP FIRST BANCORP P R 0.0%
Value $1.392M Shares 84,610 Share Price $16.45 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.391M Shares 22,824 Share Price $60.96 * Est. Cost/Share $31.08 Unrealized @ Report Date +69.8%
LII LENNOX INTL INC 0.0%
Value $1.389M Shares 3,104 Share Price $447.52 * Est. Cost/Share $277.76 Unrealized @ Report Date +40.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.385M Shares 27,230 Share Price $50.87 * Est. Cost/Share $48.09 Unrealized @ Report Date -6.7%
— WESTROCK CO 0.0%
Value $1.381M Shares 33,283 Share Price $41.50 Est. Cost/Share $41.55 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.379M Shares 17,288 Share Price $79.76 * Est. Cost/Share $70.77 Unrealized @ Report Date +6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.377M Shares 20,905 Share Price $65.86 * Est. Cost/Share $69.44 Unrealized @ Report Date -26.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.375M Shares 11,381 Share Price $120.85 * Est. Cost/Share $204.32 Unrealized @ Report Date -47.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.371M Shares 23,879 Share Price $57.41 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.3%
APA APA CORPORATION 0.0%
Value $1.37M Shares 38,195 Share Price $35.88 * Est. Cost/Share $31.50 Unrealized @ Report Date +9.9%
PSN PARSONS CORP DEL 0.0%
Value $1.369M Shares 21,825 Share Price $62.72 * Est. Cost/Share $42.29 Unrealized @ Report Date +43.0%
OKTA OKTA INC 0.0%
Value $1.366M Shares 15,085 Share Price $90.54 * Est. Cost/Share $221.01 Unrealized @ Report Date -65.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.363M Shares 21,832 Share Price $62.43 * Est. Cost/Share $50.62 Unrealized @ Report Date +1.5%
IMKTA INGLES MKTS INC 0.0%
Value $1.359M Shares 15,735 Share Price $86.36 * Est. Cost/Share $82.39 Unrealized @ Report Date -3.3%
— PARAMOUNT GLOBAL 0.0%
Value $1.358M Shares 91,801 Share Price $14.79 Est. Cost/Share $36.57 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.352M Shares 7,440 Share Price $181.75 * Est. Cost/Share $178.76 Unrealized @ Report Date -3.1%
— LANTHEUS HLDGS INC 0.0%
Value $1.351M Shares 1,200,000 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.351M Shares 281,061 Share Price $4.81 * Est. Cost/Share $5.70 Unrealized @ Report Date -23.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.35M Shares 11,522 Share Price $117.16 * Est. Cost/Share $89.33 Unrealized @ Report Date +17.1%
SKT TANGER INC 0.0%
Value $1.349M Shares 48,652 Share Price $27.72 Est. Cost/Share $19.48 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.348M Shares 4,601 Share Price $292.92 * Est. Cost/Share $230.76 Unrealized @ Report Date +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.345M Shares 36,847 Share Price $36.50 * Est. Cost/Share $121.39 Unrealized @ Report Date -72.8%
AWR AMER STATES WTR CO 0.0%
Value $1.342M Shares 16,685 Share Price $80.45 * Est. Cost/Share $84.66 Unrealized @ Report Date -10.1%
AIN ALBANY INTL CORP 0.0%
Value $1.341M Shares 13,649 Share Price $98.26 * Est. Cost/Share $88.02 Unrealized @ Report Date -4.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.337M Shares 39,496 Share Price $33.85 * Est. Cost/Share $31.84 Unrealized @ Report Date -7.9%
FFIV F5 INC 0.0%
Value $1.334M Shares 7,453 Share Price $179.03 * Est. Cost/Share $160.97 Unrealized @ Report Date +1.3%
ABM ABM INDS INC 0.0%
Value $1.334M Shares 29,748 Share Price $44.84 * Est. Cost/Share $42.61 Unrealized @ Report Date -5.5%
UPST UPSTART HLDGS INC 0.0%
Value $1.331M Shares 32,594 Share Price $40.84 * Est. Cost/Share $31.73 Unrealized @ Report Date -4.1%
MQ MARQETA INC 0.0%
Value $1.321M Shares 189,131 Share Price $6.98 * Est. Cost/Share $17.99 Unrealized @ Report Date -66.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.32M Shares 24,176 Share Price $54.60 * Est. Cost/Share $45.01 Unrealized @ Report Date -7.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.319M Shares 75,198 Share Price $17.54 * Est. Cost/Share $14.67 Unrealized @ Report Date +11.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.319M Shares 78,483 Share Price $16.80 * Est. Cost/Share $23.99 Unrealized @ Report Date -28.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.318M Shares 11,018 Share Price $119.66 * Est. Cost/Share $89.76 Unrealized @ Report Date +15.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.317M Shares 54,181 Share Price $24.32 * Est. Cost/Share $20.50 Unrealized @ Report Date +14.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.316M Shares 86,759 Share Price $15.17 Est. Cost/Share $14.27 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.313M Shares 517,283 Share Price $2.54 * Est. Cost/Share $21.26 Unrealized @ Report Date -90.7%
RXO RXO INC 0.0%
Value $1.31M Shares 56,331 Share Price $23.26 * Est. Cost/Share $18.39 Unrealized @ Report Date +9.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.309M Shares 9,083 Share Price $144.12 * Est. Cost/Share $110.16 Unrealized @ Report Date +18.6%
WSFS WSFS FINL CORP 0.0%
Value $1.307M Shares 28,431 Share Price $45.95 * Est. Cost/Share $41.30 Unrealized @ Report Date -5.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.301M Shares 7,776 Share Price $167.35 * Est. Cost/Share $138.64 Unrealized @ Report Date +11.4%
LIVN LIVANOVA PLC 0.0%
Value $1.294M Shares 25,000 Share Price $51.76 * Est. Cost/Share $63.37 Unrealized @ Report Date -23.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $1.293M Shares 336,595 Share Price $3.84 * Est. Cost/Share $2.74 Unrealized @ Report Date +2.1%
— ARCH RESOURCES INC 0.0%
Value $1.287M Shares 7,759 Share Price $165.90 Est. Cost/Share $116.00 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.286M Shares 21,540 Share Price $59.71 * Est. Cost/Share $17.30 Unrealized @ Report Date +182.7%
BOH BANK HAWAII CORP 0.0%
Value $1.283M Shares 17,703 Share Price $72.48 * Est. Cost/Share $63.09 Unrealized @ Report Date -17.8%
AVA AVISTA CORP 0.0%
Value $1.28M Shares 35,825 Share Price $35.73 * Est. Cost/Share $34.90 Unrealized @ Report Date -12.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.28M Shares 82,742 Share Price $15.47 * Est. Cost/Share $12.39 Unrealized @ Report Date -2.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.279M Shares 20,069 Share Price $63.73 * Est. Cost/Share $70.64 Unrealized @ Report Date -30.9%
WHD CACTUS INC 0.0%
Value $1.277M Shares 28,126 Share Price $45.40 Est. Cost/Share $44.42 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.275M Shares 92,816 Share Price $13.74 * Est. Cost/Share $17.37 Unrealized @ Report Date -27.7%
BGC BGC GROUP INC 0.0%
Value $1.274M Shares 176,279 Share Price $7.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +24.7%
LGIH LGI HOMES INC 0.0%
Value $1.273M Shares 9,557 Share Price $133.24 * Est. Cost/Share $126.98 Unrealized @ Report Date -12.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.271M Shares 67,568 Share Price $18.82 * Est. Cost/Share $21.49 Unrealized @ Report Date -23.8%
CXT CRANE NXT CO 0.0%
Value $1.271M Shares 22,361 Share Price $56.85 * Est. Cost/Share $35.31 Unrealized @ Report Date +46.8%
CVBF CVB FINL CORP 0.0%
Value $1.271M Shares 62,928 Share Price $20.19 * Est. Cost/Share $18.64 Unrealized @ Report Date -13.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.268M Shares 34,711 Share Price $36.54 * Est. Cost/Share $26.81 Unrealized @ Report Date +7.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.267M Shares 892 Share Price $1420.10 Est. Cost/Share $929.37 Unrealized @ Report Date +49.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.266M Shares 65,165 Share Price $19.43 * Est. Cost/Share $15.05 Unrealized @ Report Date +48.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.26M Shares 29,854 Share Price $42.20 * Est. Cost/Share $40.17 Unrealized @ Report Date -13.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.257M Shares 52,930 Share Price $23.75 * Est. Cost/Share $20.21 Unrealized @ Report Date -5.6%
CRI CARTERS INC 0.0%
Value $1.257M Shares 16,786 Share Price $74.88 * Est. Cost/Share $68.97 Unrealized @ Report Date -8.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.257M Shares 16,594 Share Price $75.72 * Est. Cost/Share $67.04 Unrealized @ Report Date +4.4%
RRR RED ROCK RESORTS INC 0.0%
Value $1.252M Shares 23,490 Share Price $53.32 * Est. Cost/Share $45.86 Unrealized @ Report Date -3.2%
AI C3 AI INC 0.0%
Value $1.249M Shares 43,502 Share Price $28.71 * Est. Cost/Share $20.59 Unrealized @ Report Date +33.6%
— ALTERYX INC 0.0%
Value $1.248M Shares 26,461 Share Price $47.16 Est. Cost/Share $38.45 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.245M Shares 19,202 Share Price $64.81 Est. Cost/Share $78.60 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.243M Shares 28,627 Share Price $43.43 * Est. Cost/Share $50.85 Unrealized @ Report Date -30.2%
HBM HUDBAY MINERALS INC 0.0%
Value $1.241M Shares 224,895 Share Price $5.52 * Est. Cost/Share $5.19 Unrealized @ Report Date -9.7%
TPG TPG INC 0.0%
Value $1.236M Shares 28,625 Share Price $43.17 * Est. Cost/Share $29.21 Unrealized @ Report Date +15.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.235M Shares 23,685 Share Price $52.12 * Est. Cost/Share $57.53 Unrealized @ Report Date -27.5%
EQT EQT CORP 0.0%
Value $1.231M Shares 31,838 Share Price $38.66 Est. Cost/Share $25.15 Unrealized @ Report Date +56.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.23M Shares 53,112 Share Price $23.15 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.6%
— FOOT LOCKER INC 0.0%
Value $1.229M Shares 39,451 Share Price $31.15 Est. Cost/Share $41.71 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.225M Shares 20,100 Share Price $60.95 * Est. Cost/Share $29.21 Unrealized @ Report Date +55.0%
BRZE BRAZE INC 0.0%
Value $1.225M Shares 23,053 Share Price $53.13 * Est. Cost/Share $34.27 Unrealized @ Report Date +44.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.223M Shares 41,492 Share Price $29.48 Est. Cost/Share $28.51 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.22M Shares 126,528 Share Price $9.64 * Est. Cost/Share $9.06 Unrealized @ Report Date -6.8%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.22M Shares 20,753 Share Price $58.77 Est. Cost/Share $60.73 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.219M Shares 5,709 Share Price $213.48 * Est. Cost/Share $216.22 Unrealized @ Report Date -20.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.205M Shares 16,258 Share Price $74.13 * Est. Cost/Share $68.03 Unrealized @ Report Date -9.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.203M Shares 15,775 Share Price $76.24 * Est. Cost/Share $89.00 Unrealized @ Report Date -30.6%
KLG WK KELLOGG CO 0.0%
Value $1.203M Shares 91,541 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.198M Shares 16,563 Share Price $72.33 * Est. Cost/Share $68.36 Unrealized @ Report Date +1.0%
— PREMIER INC 0.0%
Value $1.193M Shares 53,345 Share Price $22.36 Est. Cost/Share $33.87 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.192M Shares 37,118 Share Price $32.11 * Est. Cost/Share $37.52 Unrealized @ Report Date -19.5%
AUR AURORA INNOVATION INC 0.0%
Value $1.185M Shares 270,945 Share Price $4.37 * Est. Cost/Share $2.77 Unrealized @ Report Date -10.4%
OI O-I GLASS INC 0.0%
Value $1.178M Shares 71,917 Share Price $16.38 * Est. Cost/Share $18.33 Unrealized @ Report Date -15.9%
MTRN MATERION CORP 0.0%
Value $1.176M Shares 9,034 Share Price $130.20 * Est. Cost/Share $92.54 Unrealized @ Report Date +18.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.173M Shares 1,683 Share Price $697.04 * Est. Cost/Share $594.83 Unrealized @ Report Date +2.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.171M Shares 15,826 Share Price $73.99 * Est. Cost/Share $72.44 Unrealized @ Report Date -9.5%
— UNILEVER PLC 0.0%
Value $1.169M Shares 24,118 Share Price $48.48 Est. Cost/Share $51.99 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.167M Shares 80,421 Share Price $14.50 Est. Cost/Share $21.30 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.166M Shares 13,603 Share Price $85.70 * Est. Cost/Share $87.94 Unrealized @ Report Date -18.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.165M Shares 7,640 Share Price $152.44 * Est. Cost/Share $137.84 Unrealized @ Report Date -3.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.164M Shares 30,845 Share Price $37.74 * Est. Cost/Share $44.30 Unrealized @ Report Date -22.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.161M Shares 19,701 Share Price $58.94 * Est. Cost/Share $35.21 Unrealized @ Report Date +51.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.159M Shares 45,764 Share Price $25.31 Est. Cost/Share $26.82 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.156M Shares 50,234 Share Price $23.02 * Est. Cost/Share $35.81 Unrealized @ Report Date -37.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.153M Shares 37,835 Share Price $30.48 * Est. Cost/Share $53.07 Unrealized @ Report Date -45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.152M Shares 1,722 Share Price $668.76 * Est. Cost/Share $56.81 Unrealized @ Report Date +78.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.149M Shares 54,767 Share Price $20.99 * Est. Cost/Share $17.46 Unrealized @ Report Date +5.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.146M Shares 14,975 Share Price $76.50 * Est. Cost/Share $42.25 Unrealized @ Report Date +61.6%
ZYXIQ ZYNEX INC 0.0%
Value $1.142M Shares 104,907 Share Price $10.89 * Est. Cost/Share $9.90 Unrealized @ Report Date -10.1%
— PATTERSON COS INC 0.0%
Value $1.138M Shares 39,989 Share Price $28.46 Est. Cost/Share $27.92 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.138M Shares 253,753 Share Price $4.48 * Est. Cost/Share $4.83 Unrealized @ Report Date -40.3%
PLUG PLUG POWER INC 0.0%
Value $1.136M Shares 252,068 Share Price $4.50 * Est. Cost/Share $14.24 Unrealized @ Report Date -63.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.136M Shares 15,551 Share Price $73.02 * Est. Cost/Share $65.88 Unrealized @ Report Date -1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.135M Shares 26,776 Share Price $42.38 * Est. Cost/Share $43.82 Unrealized @ Report Date -10.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.131M Shares 39,735 Share Price $28.46 * Est. Cost/Share $32.47 Unrealized @ Report Date -27.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.13M Shares 52,692 Share Price $21.45 * Est. Cost/Share $33.83 Unrealized @ Report Date -41.5%
FROG JFROG LTD 0.0%
Value $1.13M Shares 32,639 Share Price $34.62 * Est. Cost/Share $22.58 Unrealized @ Report Date +19.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.13M Shares 12,576 Share Price $89.84 * Est. Cost/Share $76.78 Unrealized @ Report Date -4.7%
BKU BANKUNITED INC 0.0%
Value $1.13M Shares 34,827 Share Price $32.43 * Est. Cost/Share $31.65 Unrealized @ Report Date -24.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.129M Shares 14,187 Share Price $79.58 * Est. Cost/Share $60.20 Unrealized @ Report Date +11.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.128M Shares 55,587 Share Price $20.29 * Est. Cost/Share $16.86 Unrealized @ Report Date +9.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.128M Shares 85,381 Share Price $13.21 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.121M Shares 14,197 Share Price $78.99 * Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
SNAP SNAP INC 0.0%
Value $1.12M Shares 66,122 Share Price $16.94 * Est. Cost/Share $29.78 Unrealized @ Report Date -58.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.119M Shares 47,622 Share Price $23.50 * Est. Cost/Share $15.42 Unrealized @ Report Date -21.0%
ICFI ICF INTL INC 0.0%
Value $1.117M Shares 8,324 Share Price $134.14 * Est. Cost/Share $102.50 Unrealized @ Report Date +28.2%
OC OWENS CORNING NEW 0.0%
Value $1.112M Shares 7,499 Share Price $148.24 * Est. Cost/Share $127.30 Unrealized @ Report Date +4.1%
CALX CALIX INC 0.0%
Value $1.111M Shares 25,431 Share Price $43.69 * Est. Cost/Share $55.88 Unrealized @ Report Date -28.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.111M Shares 30,165 Share Price $36.83 * Est. Cost/Share $33.23 Unrealized @ Report Date -30.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.11M Shares 65,026 Share Price $17.08 * Est. Cost/Share $20.05 Unrealized @ Report Date -42.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.11M Shares 13,778 Share Price $80.58 * Est. Cost/Share $100.63 Unrealized @ Report Date -21.9%
BANF BANCFIRST CORP 0.0%
Value $1.107M Shares 11,360 Share Price $97.40 * Est. Cost/Share $76.06 Unrealized @ Report Date +10.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.104M Shares 48,120 Share Price $22.95 Est. Cost/Share $31.03 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.102M Shares 15,702 Share Price $70.17 * Est. Cost/Share $72.26 Unrealized @ Report Date -27.5%
PSMT PRICESMART INC 0.0%
Value $1.102M Shares 14,540 Share Price $75.77 * Est. Cost/Share $68.60 Unrealized @ Report Date -1.0%
CPNG COUPANG INC 0.0%
Value $1.101M Shares 68,045 Share Price $16.19 Est. Cost/Share $21.65 Unrealized @ Report Date -23.8%
EXTR EXTREME NETWORKS 0.0%
Value $1.095M Shares 62,026 Share Price $17.65 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.093M Shares 111,276 Share Price $9.82 * Est. Cost/Share $15.83 Unrealized @ Report Date -48.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.091M Shares 8,796 Share Price $124.01 * Est. Cost/Share $76.34 Unrealized @ Report Date +45.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.082M Shares 55,549 Share Price $19.48 * Est. Cost/Share $14.11 Unrealized @ Report Date +20.4%
CAE CAE INC 0.0%
Value $1.075M Shares 49,583 Share Price $21.69 Est. Cost/Share $23.19 Unrealized @ Report Date -8.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.075M Shares 29,544 Share Price $36.38 * Est. Cost/Share $25.69 Unrealized @ Report Date +31.2%
IMVT IMMUNOVANT INC 0.0%
Value $1.075M Shares 25,505 Share Price $42.13 * Est. Cost/Share $20.23 Unrealized @ Report Date +81.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.07M Shares 38,985 Share Price $27.43 * Est. Cost/Share $26.62 Unrealized @ Report Date -23.0%
RDNT RADNET INC 0.0%
Value $1.067M Shares 30,694 Share Price $34.77 * Est. Cost/Share $25.54 Unrealized @ Report Date +23.6%
SNEX STONEX GROUP INC 0.0%
Value $1.066M Shares 14,436 Share Price $73.84 * Est. Cost/Share $39.27 Unrealized @ Report Date +8.8%
PHIN PHINIA INC 0.0%
Value $1.065M Shares 35,150 Share Price $30.30 * Est. Cost/Share $25.93 Unrealized @ Report Date -1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.062M Shares 74,116 Share Price $14.33 * Est. Cost/Share $21.23 Unrealized @ Report Date -39.5%
CRVL CORVEL CORP 0.0%
Value $1.06M Shares 4,279 Share Price $247.62 * Est. Cost/Share $60.35 Unrealized @ Report Date +17.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.058M Shares 19,479 Share Price $54.31 * Est. Cost/Share $52.30 Unrealized @ Report Date +1.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.051M Shares 21,508 Share Price $48.86 * Est. Cost/Share $31.43 Unrealized @ Report Date -25.6%
U UNITY SOFTWARE INC 0.0%
Value $1.044M Shares 25,543 Share Price $40.89 * Est. Cost/Share $90.27 Unrealized @ Report Date -65.9%
SONO SONOS INC 0.0%
Value $1.037M Shares 60,525 Share Price $17.14 * Est. Cost/Share $23.14 Unrealized @ Report Date -41.7%
PUBM PUBMATIC INC 0.0%
Value $1.037M Shares 63,591 Share Price $16.31 * Est. Cost/Share $18.52 Unrealized @ Report Date -21.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.036M Shares 64,823 Share Price $15.98 Est. Cost/Share $16.85 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.033M Shares 14,490 Share Price $71.31 * Est. Cost/Share $64.07 Unrealized @ Report Date -8.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.033M Shares 102,439 Share Price $10.08 * Est. Cost/Share $12.99 Unrealized @ Report Date -35.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.027M Shares 38,111 Share Price $26.94 * Est. Cost/Share $22.12 Unrealized @ Report Date -11.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.027M Shares 25,883 Share Price $39.66 * Est. Cost/Share $39.10 Unrealized @ Report Date -24.8%
DOCU DOCUSIGN INC 0.0%
Value $1.025M Shares 17,253 Share Price $59.44 * Est. Cost/Share $127.20 Unrealized @ Report Date -63.9%
NWSA NEWS CORP NEW 0.0%
Value $1.025M Shares 41,712 Share Price $24.56 * Est. Cost/Share $20.46 Unrealized @ Report Date +4.6%
SDGR SCHRODINGER INC 0.0%
Value $1.024M Shares 28,616 Share Price $35.80 * Est. Cost/Share $23.76 Unrealized @ Report Date +22.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.024M Shares 27,589 Share Price $37.10 * Est. Cost/Share $35.67 Unrealized @ Report Date -20.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.023M Shares 36,350 Share Price $28.14 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.021M Shares 20,066 Share Price $50.88 Est. Cost/Share $55.61 Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $1.02M Shares 71,629 Share Price $14.24 * Est. Cost/Share $17.97 Unrealized @ Report Date -14.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.019M Shares 27,298 Share Price $37.35 * Est. Cost/Share $41.01 Unrealized @ Report Date -14.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.018M Shares 16,110 Share Price $63.21 * Est. Cost/Share $47.17 Unrealized @ Report Date +19.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.017M Shares 70,618 Share Price $14.40 * Est. Cost/Share $12.81 Unrealized @ Report Date +0.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.016M Shares 17,753 Share Price $57.26 * Est. Cost/Share $26.11 Unrealized @ Report Date +108.0%
OBK ORIGIN BANCORP INC 0.0%
Value $1.015M Shares 28,528 Share Price $35.57 * Est. Cost/Share $35.46 Unrealized @ Report Date -10.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.011M Shares 94,237 Share Price $10.73 Est. Cost/Share $10.44 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.009M Shares 31,861 Share Price $31.68 * Est. Cost/Share $31.73 Unrealized @ Report Date -10.3%
BWA BORGWARNER INC 0.0%
Value $1.006M Shares 28,056 Share Price $35.85 * Est. Cost/Share $38.59 Unrealized @ Report Date -10.3%
MLKN MILLERKNOLL INC 0.0%
Value $1.005M Shares 37,691 Share Price $26.68 * Est. Cost/Share $25.22 Unrealized @ Report Date -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.005M Shares 30,185 Share Price $33.30 * Est. Cost/Share $21.94 Unrealized @ Report Date +27.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.004M Shares 19,749 Share Price $50.86 * Est. Cost/Share $40.21 Unrealized @ Report Date +8.4%
— EQUITY COMWLTH 0.0%
Value $1.001M Shares 52,125 Share Price $19.20 Est. Cost/Share $24.56 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $1.001M Shares 74,178 Share Price $13.49 * Est. Cost/Share $10.48 Unrealized @ Report Date +23.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1M Shares 28,009 Share Price $35.70 * Est. Cost/Share $26.21 Unrealized @ Report Date +32.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $999K Shares 54,483 Share Price $18.33 * Est. Cost/Share $18.73 Unrealized @ Report Date -21.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $998K Shares 6,795 Share Price $146.93 * Est. Cost/Share $118.61 Unrealized @ Report Date -2.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $997K Shares 73,318 Share Price $13.60 * Est. Cost/Share $13.96 Unrealized @ Report Date -11.8%
WGO WINNEBAGO INDS INC 0.0%
Value $997K Shares 13,672 Share Price $72.89 * Est. Cost/Share $67.62 Unrealized @ Report Date -5.1%
AIZ ASSURANT INC 0.0%
Value $995K Shares 5,906 Share Price $168.50 * Est. Cost/Share $126.40 Unrealized @ Report Date +21.6%
BCE BCE INC 0.0%
Value $993K Shares 25,098 Share Price $39.58 * Est. Cost/Share $30.03 Unrealized @ Report Date +8.1%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $991K Shares 587,932 Share Price $1.69 Est. Cost/Share $1.76 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $990K Shares 30,966 Share Price $31.99 * Est. Cost/Share $29.62 Unrealized @ Report Date -2.0%
LPRO OPEN LENDING CORP 0.0%
Value $988K Shares 116,072 Share Price $8.51 * Est. Cost/Share $17.62 Unrealized @ Report Date -61.8%
HTO SJW GROUP 0.0%
Value $987K Shares 15,097 Share Price $65.35 * Est. Cost/Share $74.01 Unrealized @ Report Date -14.3%
TRN TRINITY INDS INC 0.0%
Value $984K Shares 37,032 Share Price $26.59 * Est. Cost/Share $23.52 Unrealized @ Report Date -6.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $984K Shares 20,910 Share Price $47.04 * Est. Cost/Share $42.91 Unrealized @ Report Date -2.9%
— TREEHOUSE FOODS INC 0.0%
Value $983K Shares 23,696 Share Price $41.47 Est. Cost/Share $46.48 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $978K Shares 5,469 Share Price $178.89 * Est. Cost/Share $79.02 Unrealized @ Report Date +114.2%
HAS HASBRO INC 0.0%
Value $974K Shares 19,081 Share Price $51.06 * Est. Cost/Share $75.73 Unrealized @ Report Date -39.2%
COUR COURSERA INC 0.0%
Value $971K Shares 50,141 Share Price $19.37 Est. Cost/Share $19.06 Unrealized @ Report Date +0.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $969K Shares 14,525 Share Price $66.72 * Est. Cost/Share $51.80 Unrealized @ Report Date +5.8%
— THE ODP CORP 0.0%
Value $968K Shares 17,184 Share Price $56.32 Est. Cost/Share $42.56 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $964K Shares 33,164 Share Price $29.08 * Est. Cost/Share $50.38 Unrealized @ Report Date -47.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $960K Shares 18,170 Share Price $52.83 * Est. Cost/Share $59.07 Unrealized @ Report Date -19.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value $959K Shares 35,585 Share Price $26.95 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.6%
XPEL XPEL INC 0.0%
Value $959K Shares 17,796 Share Price $53.88 Est. Cost/Share $61.87 Unrealized @ Report Date -13.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $959K Shares 32,182 Share Price $29.79 * Est. Cost/Share $22.07 Unrealized @ Report Date -0.5%
RHI ROBERT HALF INC. 0.0%
Value $958K Shares 10,889 Share Price $87.93 * Est. Cost/Share $81.33 Unrealized @ Report Date -2.3%
FSLY FASTLY INC 0.0%
Value $957K Shares 53,768 Share Price $17.80 * Est. Cost/Share $25.38 Unrealized @ Report Date -33.5%
HESM HESS MIDSTREAM LP 0.0%
Value $957K Shares 30,280 Share Price $31.62 * Est. Cost/Share $22.20 Unrealized @ Report Date +15.0%
CTRE CARETRUST REIT INC 0.0%
Value $956K Shares 42,745 Share Price $22.38 Est. Cost/Share $20.18 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $955K Shares 32,111 Share Price $29.75 * Est. Cost/Share $29.98 Unrealized @ Report Date -13.5%
FMC FMC CORP 0.0%
Value $955K Shares 15,144 Share Price $63.03 * Est. Cost/Share $97.77 Unrealized @ Report Date -46.3%
STRA STRATEGIC ED INC 0.0%
Value $949K Shares 10,286 Share Price $92.26 * Est. Cost/Share $69.71 Unrealized @ Report Date +17.3%
TRIP TRIPADVISOR INC 0.0%
Value $949K Shares 44,058 Share Price $21.53 * Est. Cost/Share $25.13 Unrealized @ Report Date -30.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $947K Shares 7,066 Share Price $133.98 Est. Cost/Share $147.47 Unrealized @ Report Date -8.6%
UE URBAN EDGE PPTYS 0.0%
Value $947K Shares 51,712 Share Price $18.30 Est. Cost/Share $16.70 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $945K Shares 12,843 Share Price $73.62 * Est. Cost/Share $40.43 Unrealized @ Report Date +53.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $942K Shares 21,273 Share Price $44.29 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $939K Shares 31,795 Share Price $29.53 Est. Cost/Share $28.90 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $936K Shares 7,031 Share Price $133.14 * Est. Cost/Share $130.22 Unrealized @ Report Date -14.7%
— SQUARESPACE INC 0.0%
Value $936K Shares 28,346 Share Price $33.01 Est. Cost/Share $30.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $935K Shares 26,705 Share Price $35.01 * Est. Cost/Share $36.21 Unrealized @ Report Date -16.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $932K Shares 24,933 Share Price $37.40 Est. Cost/Share $32.10 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $931K Shares 9,854 Share Price $94.53 * Est. Cost/Share $109.62 Unrealized @ Report Date -27.1%
WAFD WAFD INC 0.0%
Value $926K Shares 28,083 Share Price $32.97 * Est. Cost/Share $30.22 Unrealized @ Report Date -15.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $926K Shares 36,979 Share Price $25.04 Est. Cost/Share $25.38 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $923K Shares 59,916 Share Price $15.40 * Est. Cost/Share $7.73 Unrealized @ Report Date +66.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $923K Shares 17,130 Share Price $53.85 * Est. Cost/Share $38.62 Unrealized @ Report Date +4.8%
RPM RPM INTL INC 0.0%
Value $921K Shares 8,245 Share Price $111.64 * Est. Cost/Share $73.57 Unrealized @ Report Date +37.3%
LKFN LAKELAND FINL CORP 0.0%
Value $918K Shares 14,074 Share Price $65.25 * Est. Cost/Share $64.14 Unrealized @ Report Date -20.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $917K Shares 99,493 Share Price $9.21 * Est. Cost/Share $8.94 Unrealized @ Report Date -14.7%
DEO DIAGEO PLC 0.0%
Value $914K Shares 6,273 Share Price $145.66 Est. Cost/Share $159.16 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $912K Shares 60,177 Share Price $15.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +17.1%
BROS DUTCH BROS INC 0.0%
Value $910K Shares 28,772 Share Price $31.64 * Est. Cost/Share $31.74 Unrealized @ Report Date -14.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $909K Shares 34,246 Share Price $26.54 * Est. Cost/Share $44.44 Unrealized @ Report Date -52.3%
SXI STANDEX INTL CORP 0.0%
Value $909K Shares 5,730 Share Price $158.60 * Est. Cost/Share $113.81 Unrealized @ Report Date +26.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $906K Shares 21,961 Share Price $41.26 * Est. Cost/Share $54.04 Unrealized @ Report Date -27.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $905K Shares 64,487 Share Price $14.03 Est. Cost/Share $15.66 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $905K Shares 32,287 Share Price $28.03 * Est. Cost/Share $27.56 Unrealized @ Report Date -9.7%
NAVI NAVIENT CORPORATION 0.0%
Value $905K Shares 48,619 Share Price $18.61 * Est. Cost/Share $17.87 Unrealized @ Report Date -2.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $905K Shares 58,652 Share Price $15.43 * Est. Cost/Share $13.01 Unrealized @ Report Date -5.0%
— NORDSTROM INC 0.0%
Value $903K Shares 48,953 Share Price $18.44 Est. Cost/Share $19.49 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $902K Shares 60,398 Share Price $14.93 * Est. Cost/Share $42.68 Unrealized @ Report Date -68.6%
VCEL VERICEL CORP 0.0%
Value $894K Shares 25,091 Share Price $35.64 * Est. Cost/Share $27.34 Unrealized @ Report Date +27.4%
BIO BIO RAD LABS INC 0.0%
Value $890K Shares 2,753 Share Price $323.12 * Est. Cost/Share $512.33 Unrealized @ Report Date -38.8%
IONQ IONQ INC 0.0%
Value $889K Shares 71,810 Share Price $12.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +103.5%
MRCY MERCURY SYS INC 0.0%
Value $889K Shares 24,320 Share Price $36.56 Est. Cost/Share $56.51 Unrealized @ Report Date -36.1%
KMT KENNAMETAL INC 0.0%
Value $888K Shares 34,454 Share Price $25.79 * Est. Cost/Share $28.22 Unrealized @ Report Date -20.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $883K Shares 20,285 Share Price $43.54 * Est. Cost/Share $27.23 Unrealized @ Report Date +50.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $882K Shares 34,186 Share Price $25.81 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.1%
— OUTFRONT MEDIA INC 0.0%
Value $882K Shares 63,139 Share Price $13.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $881K Shares 28,404 Share Price $31.02 * Est. Cost/Share $23.26 Unrealized @ Report Date +19.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $876K Shares 93,189 Share Price $9.39 Est. Cost/Share $8.76 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $874K Shares 87,793 Share Price $9.95 Est. Cost/Share $12.01 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $873K Shares 25,949 Share Price $33.64 * Est. Cost/Share $33.08 Unrealized @ Report Date -10.0%
JOE ST JOE CO 0.0%
Value $873K Shares 14,498 Share Price $60.21 * Est. Cost/Share $45.43 Unrealized @ Report Date +15.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $873K Shares 63,626 Share Price $13.71 Est. Cost/Share $12.09 Unrealized @ Report Date +13.6%
BY BYLINE BANCORP INC 0.0%
Value $870K Shares 36,906 Share Price $23.57 * Est. Cost/Share $20.26 Unrealized @ Report Date -1.3%
AGYS AGILYSYS INC 0.0%
Value $867K Shares 10,234 Share Price $84.77 * Est. Cost/Share $62.27 Unrealized @ Report Date +30.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $867K Shares 34,220 Share Price $25.35 Est. Cost/Share $24.28 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $867K Shares 8,424 Share Price $102.86 Est. Cost/Share $63.21 Unrealized @ Report Date +62.4%
— R1 RCM INC 0.0%
Value $865K Shares 81,766 Share Price $10.57 Est. Cost/Share $16.58 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $861K Shares 20,909 Share Price $41.17 * Est. Cost/Share $45.71 Unrealized @ Report Date -48.9%
CLSK CLEANSPARK INC 0.0%
Value $861K Shares 78,075 Share Price $11.03 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $858K Shares 27,329 Share Price $31.39 * Est. Cost/Share $34.90 Unrealized @ Report Date -23.1%
TALO TALOS ENERGY INC 0.0%
Value $856K Shares 60,141 Share Price $14.23 * Est. Cost/Share $15.50 Unrealized @ Report Date -5.7%
SITM SITIME CORP 0.0%
Value $855K Shares 7,009 Share Price $121.97 * Est. Cost/Share $163.61 Unrealized @ Report Date -30.8%
SLVM SYLVAMO CORP 0.0%
Value $855K Shares 17,404 Share Price $49.11 * Est. Cost/Share $43.47 Unrealized @ Report Date +0.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $854K Shares 23,328 Share Price $36.62 * Est. Cost/Share $38.85 Unrealized @ Report Date -12.8%
EAT BRINKER INTL INC 0.0%
Value $853K Shares 19,763 Share Price $43.18 * Est. Cost/Share $42.49 Unrealized @ Report Date -15.4%
ALLY ALLY FINL INC 0.0%
Value $853K Shares 24,434 Share Price $34.92 * Est. Cost/Share $27.54 Unrealized @ Report Date -5.8%
CNS COHEN & STEERS INC 0.0%
Value $850K Shares 11,222 Share Price $75.75 * Est. Cost/Share $66.33 Unrealized @ Report Date -15.1%
TW TRADEWEB MKTS INC 0.0%
Value $849K Shares 9,344 Share Price $90.91 Est. Cost/Share $83.70 Unrealized @ Report Date +6.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $847K Shares 29,334 Share Price $28.88 * Est. Cost/Share $40.41 Unrealized @ Report Date -38.8%
VCYT VERACYTE INC 0.0%
Value $845K Shares 30,696 Share Price $27.52 * Est. Cost/Share $32.91 Unrealized @ Report Date -26.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $845K Shares 13,729 Share Price $61.53 Est. Cost/Share $73.70 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $844K Shares 71,995 Share Price $11.72 Est. Cost/Share $12.35 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $844K Shares 12,565 Share Price $67.16 * Est. Cost/Share $116.72 Unrealized @ Report Date -40.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $841K Shares 14,621 Share Price $57.55 * Est. Cost/Share $34.20 Unrealized @ Report Date +28.5%
— VERINT SYS INC 0.0%
Value $839K Shares 31,045 Share Price $27.04 Est. Cost/Share $41.44 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $837K Shares 35,243 Share Price $23.76 * Est. Cost/Share $44.38 Unrealized @ Report Date -55.9%
NGVT INGEVITY CORP 0.0%
Value $836K Shares 17,709 Share Price $47.23 * Est. Cost/Share $78.03 Unrealized @ Report Date -46.8%
DAN DANA INC 0.0%
Value $835K Shares 57,150 Share Price $14.61 * Est. Cost/Share $17.09 Unrealized @ Report Date -27.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $835K Shares 457,574 Share Price $1.83 * Est. Cost/Share $6.50 Unrealized @ Report Date -78.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $835K Shares 62,121 Share Price $13.43 * Est. Cost/Share $13.10 Unrealized @ Report Date -11.1%
NBTB NBT BANCORP INC 0.0%
Value $834K Shares 19,887 Share Price $41.95 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.5%
MBC MASTERBRAND INC 0.0%
Value $834K Shares 56,172 Share Price $14.85 * Est. Cost/Share $8.19 Unrealized @ Report Date +56.5%
RNST RENASANT CORP 0.0%
Value $833K Shares 24,708 Share Price $33.69 * Est. Cost/Share $35.81 Unrealized @ Report Date -21.7%
JACK JACK IN THE BOX INC 0.0%
Value $832K Shares 10,187 Share Price $81.66 * Est. Cost/Share $85.98 Unrealized @ Report Date -17.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $831K Shares 136,547 Share Price $6.09 * Est. Cost/Share $27.60 Unrealized @ Report Date -80.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $828K Shares 22,265 Share Price $37.19 * Est. Cost/Share $33.84 Unrealized @ Report Date -8.4%
ENVA ENOVA INTL INC 0.0%
Value $827K Shares 14,941 Share Price $55.34 * Est. Cost/Share $40.31 Unrealized @ Report Date +14.6%
OPLN OPENLANE INC 0.0%
Value $826K Shares 55,806 Share Price $14.80 Est. Cost/Share $15.01 Unrealized @ Report Date -3.1%
ATRC ATRICURE INC 0.0%
Value $825K Shares 23,121 Share Price $35.67 * Est. Cost/Share $54.79 Unrealized @ Report Date -32.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $822K Shares 23,365 Share Price $35.18 * Est. Cost/Share $30.09 Unrealized @ Report Date +0.4%
— SITIO ROYALTIES CORP 0.0%
Value $819K Shares 34,847 Share Price $23.51 Est. Cost/Share $24.43 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $819K Shares 14,156 Share Price $57.86 * Est. Cost/Share $76.56 Unrealized @ Report Date -42.4%
AOS SMITH A O CORP 0.0%
Value $819K Shares 9,928 Share Price $82.44 * Est. Cost/Share $64.18 Unrealized @ Report Date +10.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $818K Shares 26,330 Share Price $31.08 * Est. Cost/Share $24.03 Unrealized @ Report Date +18.5%
VFC V F CORP 0.0%
Value $817K Shares 43,456 Share Price $18.80 * Est. Cost/Share $71.93 Unrealized @ Report Date -76.2%
BANR BANNER CORP 0.0%
Value $816K Shares 15,245 Share Price $53.54 * Est. Cost/Share $53.01 Unrealized @ Report Date -19.8%
ANDE ANDERSONS INC 0.0%
Value $815K Shares 14,165 Share Price $57.56 * Est. Cost/Share $35.80 Unrealized @ Report Date +39.6%
UPBD UPBOUND GROUP INC 0.0%
Value $809K Shares 23,802 Share Price $33.98 * Est. Cost/Share $38.31 Unrealized @ Report Date -22.3%
OMCL OMNICELL COM 0.0%
Value $808K Shares 21,497 Share Price $37.61 * Est. Cost/Share $95.27 Unrealized @ Report Date -61.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $808K Shares 154,997 Share Price $5.21 * Est. Cost/Share $6.16 Unrealized @ Report Date -10.6%
AKR ACADIA RLTY TR 0.0%
Value $808K Shares 47,543 Share Price $16.99 Est. Cost/Share $16.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $806K Shares 18,325 Share Price $44.01 * Est. Cost/Share $33.53 Unrealized @ Report Date -4.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $806K Shares 12,918 Share Price $62.38 * Est. Cost/Share $40.11 Unrealized @ Report Date +42.1%
CMTG CLAROS MTG TR INC 0.0%
Value $805K Shares 58,963 Share Price $13.64 Est. Cost/Share $12.37 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $802K Shares 5,677 Share Price $141.32 * Est. Cost/Share $155.01 Unrealized @ Report Date -18.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $802K Shares 43,720 Share Price $18.35 Est. Cost/Share $15.17 Unrealized @ Report Date +21.7%
RKT ROCKET COS INC 0.0%
Value $799K Shares 55,204 Share Price $14.48 * Est. Cost/Share $11.26 Unrealized @ Report Date -19.5%
JBGS JBG SMITH PPTYS 0.0%
Value $794K Shares 46,652 Share Price $17.01 Est. Cost/Share $21.35 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $793K Shares 32,647 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $792K Shares 6,123 Share Price $129.27 * Est. Cost/Share $136.80 Unrealized @ Report Date -12.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $791K Shares 503 Share Price $1573.48 * Est. Cost/Share $169.68 Unrealized @ Report Date +8.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $791K Shares 3,271 Share Price $241.76 * Est. Cost/Share $209.18 Unrealized @ Report Date -14.0%
STEP STEPSTONE GROUP INC 0.0%
Value $785K Shares 24,661 Share Price $31.84 * Est. Cost/Share $33.32 Unrealized @ Report Date -15.2%
LZB LA Z BOY INC 0.0%
Value $784K Shares 21,232 Share Price $36.92 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.3%
GEF GREIF INC 0.0%
Value $783K Shares 11,932 Share Price $65.59 * Est. Cost/Share $58.41 Unrealized @ Report Date +4.6%
NWG NATWEST GROUP PLC 0.0%
Value $782K Shares 138,878 Share Price $5.63 Est. Cost/Share $6.30 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $781K Shares 4,082 Share Price $191.42 * Est. Cost/Share $113.02 Unrealized @ Report Date +34.7%
SN SHARKNINJA INC 0.0%
Value $780K Shares 15,254 Share Price $51.17 * Est. Cost/Share $45.75 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $780K Shares 21,946 Share Price $35.53 * Est. Cost/Share $18.86 Unrealized @ Report Date +31.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $779K Shares 40,207 Share Price $19.37 Est. Cost/Share $17.17 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $778K Shares 18,612 Share Price $41.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +10.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $778K Shares 10,267 Share Price $75.77 * Est. Cost/Share $48.60 Unrealized @ Report Date +48.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $777K Shares 31,491 Share Price $24.66 * Est. Cost/Share $16.67 Unrealized @ Report Date +17.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $777K Shares 18,520 Share Price $41.93 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.0%
CG CARLYLE GROUP INC 0.0%
Value $775K Shares 19,049 Share Price $40.69 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $774K Shares 13,975 Share Price $55.39 * Est. Cost/Share $45.82 Unrealized @ Report Date -14.4%
— DISH NETWORK CORPORATION 0.0%
Value $774K Shares 133,577 Share Price $5.79 Est. Cost/Share $9.66 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $774K Shares 38,189 Share Price $20.26 * Est. Cost/Share $21.86 Unrealized @ Report Date -15.6%
VSAT VIASAT INC 0.0%
Value $773K Shares 27,662 Share Price $27.94 * Est. Cost/Share $40.39 Unrealized @ Report Date -48.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $773K Shares 6,280 Share Price $123.01 Est. Cost/Share $145.48 Unrealized @ Report Date -14.2%
NMRK NEWMARK GROUP INC 0.0%
Value $772K Shares 70,362 Share Price $10.96 * Est. Cost/Share $10.95 Unrealized @ Report Date -32.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $768K Shares 73,925 Share Price $10.39 * Est. Cost/Share $18.58 Unrealized @ Report Date -48.0%
ASAN ASANA INC 0.0%
Value $768K Shares 40,420 Share Price $19.01 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $766K Shares 34,685 Share Price $22.10 * Est. Cost/Share $20.54 Unrealized @ Report Date -6.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $766K Shares 66,973 Share Price $11.44 * Est. Cost/Share $10.87 Unrealized @ Report Date -9.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $766K Shares 41,163 Share Price $18.60 * Est. Cost/Share $10.33 Unrealized @ Report Date +26.6%
CXW CORECIVIC INC 0.0%
Value $764K Shares 52,588 Share Price $14.53 * Est. Cost/Share $10.07 Unrealized @ Report Date +31.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $763K Shares 56,033 Share Price $13.62 Est. Cost/Share $14.64 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $763K Shares 39,876 Share Price $19.14 * Est. Cost/Share $24.43 Unrealized @ Report Date -29.2%
THRM GENTHERM INC 0.0%
Value $763K Shares 14,557 Share Price $52.41 * Est. Cost/Share $73.66 Unrealized @ Report Date -33.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $763K Shares 47,918 Share Price $15.92 * Est. Cost/Share $17.54 Unrealized @ Report Date -1.6%
UPWK UPWORK INC 0.0%
Value $762K Shares 51,205 Share Price $14.87 * Est. Cost/Share $33.97 Unrealized @ Report Date -62.0%
CSGS CSG SYS INTL INC 0.0%
Value $760K Shares 14,281 Share Price $53.23 * Est. Cost/Share $51.11 Unrealized @ Report Date -4.6%
LADR LADDER CAP CORP 0.0%
Value $756K Shares 65,759 Share Price $11.50 Est. Cost/Share $10.33 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $754K Shares 22,683 Share Price $33.22 * Est. Cost/Share $28.13 Unrealized @ Report Date +10.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $751K Shares 92,487 Share Price $8.13 * Est. Cost/Share $10.94 Unrealized @ Report Date -52.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $751K Shares 2,640 Share Price $284.36 Est. Cost/Share $58.94 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $749K Shares 30,167 Share Price $24.84 * Est. Cost/Share $25.87 Unrealized @ Report Date -24.5%
— VISTA OUTDOOR INC 0.0%
Value $749K Shares 25,327 Share Price $29.57 Est. Cost/Share $34.92 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $747K Shares 72,934 Share Price $10.25 Est. Cost/Share $11.59 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $746K Shares 21,077 Share Price $35.41 * Est. Cost/Share $31.47 Unrealized @ Report Date +5.5%
OVV OVINTIV INC 0.0%
Value $746K Shares 16,996 Share Price $43.91 * Est. Cost/Share $32.24 Unrealized @ Report Date +41.6%
CHCO CITY HLDG CO 0.0%
Value $746K Shares 6,774 Share Price $110.14 * Est. Cost/Share $79.45 Unrealized @ Report Date +15.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $746K Shares 31,001 Share Price $24.06 Est. Cost/Share $21.53 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $746K Shares 53,531 Share Price $13.93 Est. Cost/Share $14.98 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $745K Shares 27,767 Share Price $26.84 * Est. Cost/Share $24.86 Unrealized @ Report Date -3.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $745K Shares 55,417 Share Price $13.44 Est. Cost/Share $19.07 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $745K Shares 9,671 Share Price $77.01 * Est. Cost/Share $99.02 Unrealized @ Report Date -33.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $742K Shares 33,064 Share Price $22.45 * Est. Cost/Share $18.80 Unrealized @ Report Date -3.3%
HOPE HOPE BANCORP INC 0.0%
Value $742K Shares 61,401 Share Price $12.08 * Est. Cost/Share $11.74 Unrealized @ Report Date -15.3%
BILL BILL HOLDINGS INC 0.0%
Value $740K Shares 9,075 Share Price $81.57 Est. Cost/Share $133.88 Unrealized @ Report Date -38.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $739K Shares 27,174 Share Price $27.19 * Est. Cost/Share $45.31 Unrealized @ Report Date -45.2%
JELD JELD-WEN HLDG INC 0.0%
Value $736K Shares 39,007 Share Price $18.88 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.9%
UA UNDER ARMOUR INC 0.0%
Value $735K Shares 87,986 Share Price $8.35 * Est. Cost/Share $10.04 Unrealized @ Report Date -28.0%
OEC ORION S.A. 0.0%
Value $734K Shares 26,416 Share Price $27.79 * Est. Cost/Share $20.84 Unrealized @ Report Date +10.1%
TNC TENNANT CO 0.0%
Value $734K Shares 7,919 Share Price $92.64 * Est. Cost/Share $70.20 Unrealized @ Report Date +14.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $733K Shares 40,674 Share Price $18.03 * Est. Cost/Share $18.71 Unrealized @ Report Date -26.0%
UVV UNIVERSAL CORP VA 0.0%
Value $733K Shares 10,884 Share Price $67.32 * Est. Cost/Share $51.28 Unrealized @ Report Date +4.4%
HLF HERBALIFE LTD 0.0%
Value $733K Shares 47,999 Share Price $15.26 * Est. Cost/Share $27.62 Unrealized @ Report Date -50.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $732K Shares 16,107 Share Price $45.48 * Est. Cost/Share $29.36 Unrealized @ Report Date +26.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $730K Shares 34,889 Share Price $20.93 * Est. Cost/Share $27.82 Unrealized @ Report Date -36.2%
MBUU MALIBU BOATS INC 0.0%
Value $727K Shares 13,266 Share Price $54.82 * Est. Cost/Share $61.29 Unrealized @ Report Date -21.8%
KN KNOWLES CORP 0.0%
Value $724K Shares 40,415 Share Price $17.91 * Est. Cost/Share $19.13 Unrealized @ Report Date -18.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $723K Shares 7,764 Share Price $93.15 * Est. Cost/Share $94.72 Unrealized @ Report Date -7.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $721K Shares 50,850 Share Price $14.19 * Est. Cost/Share $41.03 Unrealized @ Report Date -68.3%
— HANESBRANDS INC 0.0%
Value $720K Shares 161,666 Share Price $4.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $719K Shares 213,160 Share Price $3.38 * Est. Cost/Share $3.14 Unrealized @ Report Date +2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $719K Shares 57,434 Share Price $12.52 * Est. Cost/Share $14.62 Unrealized @ Report Date -23.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $719K Shares 51,470 Share Price $13.98 Est. Cost/Share $12.84 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $717K Shares 34,713 Share Price $20.65 * Est. Cost/Share $32.53 Unrealized @ Report Date -44.6%
ASTH APOLLO MED HLDGS INC 0.0%
Value $715K Shares 18,710 Share Price $38.23 * Est. Cost/Share $35.01 Unrealized @ Report Date -4.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $714K Shares 50,456 Share Price $14.16 * Est. Cost/Share $18.21 Unrealized @ Report Date -32.6%
— PROS HOLDINGS INC 0.0%
Value $712K Shares 18,349 Share Price $38.79 Est. Cost/Share $30.69 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $709K Shares 2,534 Share Price $279.68 * Est. Cost/Share $155.96 Unrealized @ Report Date +70.3%
TRMK TRUSTMARK CORP 0.0%
Value $708K Shares 25,383 Share Price $27.90 * Est. Cost/Share $27.50 Unrealized @ Report Date -20.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $708K Shares 42,825 Share Price $16.54 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $708K Shares 21,493 Share Price $32.94 * Est. Cost/Share $50.68 Unrealized @ Report Date -43.2%
— HIBBETT INC 0.0%
Value $707K Shares 9,819 Share Price $72.03 Est. Cost/Share $47.45 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $706K Shares 60,196 Share Price $11.73 Est. Cost/Share $11.50 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $706K Shares 14,302 Share Price $49.35 Est. Cost/Share $49.79 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $704K Shares 46,120 Share Price $15.25 Est. Cost/Share $21.97 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $700K Shares 11,903 Share Price $58.82 * Est. Cost/Share $55.86 Unrealized @ Report Date -15.1%
OXM OXFORD INDS INC 0.0%
Value $700K Shares 6,999 Share Price $99.99 * Est. Cost/Share $104.70 Unrealized @ Report Date -11.2%
DDS DILLARDS INC 0.0%
Value $699K Shares 1,730 Share Price $404.01 * Est. Cost/Share $268.79 Unrealized @ Report Date +9.0%
AZZ AZZ INC 0.0%
Value $697K Shares 12,000 Share Price $58.12 * Est. Cost/Share $45.75 Unrealized @ Report Date +5.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $695K Shares 78,734 Share Price $8.82 * Est. Cost/Share $8.11 Unrealized @ Report Date +3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $694K Shares 43,872 Share Price $15.81 * Est. Cost/Share $14.18 Unrealized @ Report Date -1.7%
— BARNES GROUP INC 0.0%
Value $694K Shares 21,251 Share Price $32.64 Est. Cost/Share $42.09 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $693K Shares 31,605 Share Price $21.94 * Est. Cost/Share $29.87 Unrealized @ Report Date -24.9%
— CROSSFIRST BANKSHARES INC 0.0%
Value $691K Shares 50,925 Share Price $13.58 Est. Cost/Share $10.48 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $686K Shares 23,460 Share Price $29.24 Est. Cost/Share $34.17 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $686K Shares 31,312 Share Price $21.91 * Est. Cost/Share $44.71 Unrealized @ Report Date -58.5%
— HEARTLAND FINL USA INC 0.0%
Value $686K Shares 18,224 Share Price $37.63 Est. Cost/Share $46.82 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $685K Shares 7,373 Share Price $92.88 * Est. Cost/Share $54.11 Unrealized @ Report Date +43.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $680K Shares 23,523 Share Price $28.92 * Est. Cost/Share $34.66 Unrealized @ Report Date -23.5%
— EAGLE BULK SHIPPING INC 0.0%
Value $680K Shares 12,280 Share Price $55.39 Est. Cost/Share $47.33 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $678K Shares 31,409 Share Price $21.60 Est. Cost/Share $25.12 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $678K Shares 46,451 Share Price $14.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $677K Shares 11,222 Share Price $60.37 * Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $677K Shares 51,009 Share Price $13.28 * Est. Cost/Share $16.45 Unrealized @ Report Date -41.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $677K Shares 25,131 Share Price $26.93 * Est. Cost/Share $18.71 Unrealized @ Report Date +5.5%
CNNE CANNAE HLDGS INC 0.0%
Value $674K Shares 34,532 Share Price $19.51 * Est. Cost/Share $25.91 Unrealized @ Report Date -33.1%
GPRE GREEN PLAINS INC 0.0%
Value $671K Shares 26,603 Share Price $25.22 * Est. Cost/Share $33.88 Unrealized @ Report Date -21.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $670K Shares 11,882 Share Price $56.41 * Est. Cost/Share $48.19 Unrealized @ Report Date -5.6%
— TOTALENERGIES SE 0.0%
Value $669K Shares 9,929 Share Price $67.38 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $667K Shares 120,782 Share Price $5.53 Est. Cost/Share $7.11 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $666K Shares 53,790 Share Price $12.38 Est. Cost/Share $19.19 Unrealized @ Report Date -34.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $665K Shares 43,087 Share Price $15.44 * Est. Cost/Share $13.91 Unrealized @ Report Date +0.6%
CHGG CHEGG INC 0.0%
Value $665K Shares 58,503 Share Price $11.36 * Est. Cost/Share $26.78 Unrealized @ Report Date -64.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $663K Shares 53,120 Share Price $12.48 * Est. Cost/Share $10.66 Unrealized @ Report Date -10.1%
FIGS FIGS INC 0.0%
Value $659K Shares 94,839 Share Price $6.95 * Est. Cost/Share $7.60 Unrealized @ Report Date -13.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $659K Shares 29,574 Share Price $22.27 Est. Cost/Share $26.64 Unrealized @ Report Date -15.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $657K Shares 63,879 Share Price $10.28 * Est. Cost/Share $6.04 Unrealized @ Report Date +64.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $656K Shares 20,660 Share Price $31.74 * Est. Cost/Share $46.34 Unrealized @ Report Date -37.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $654K Shares 7,042 Share Price $92.92 * Est. Cost/Share $105.95 Unrealized @ Report Date -17.9%
CNK CINEMARK HLDGS INC 0.0%
Value $654K Shares 46,372 Share Price $14.10 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.1%
MDXG MIMEDX GROUP INC 0.0%
Value $652K Shares 74,263 Share Price $8.77 * Est. Cost/Share $6.43 Unrealized @ Report Date +13.8%
— VECTOR GROUP LTD 0.0%
Value $651K Shares 57,647 Share Price $11.28 Est. Cost/Share $12.72 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $648K Shares 16,658 Share Price $38.93 * Est. Cost/Share $47.66 Unrealized @ Report Date -20.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $648K Shares 14,233 Share Price $45.50 * Est. Cost/Share $51.37 Unrealized @ Report Date -34.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $643K Shares 18,939 Share Price $33.97 * Est. Cost/Share $15.62 Unrealized @ Report Date +79.5%
PRG PROG HOLDINGS INC 0.0%
Value $642K Shares 20,777 Share Price $30.90 * Est. Cost/Share $21.80 Unrealized @ Report Date +30.6%
GBX GREENBRIER COS INC 0.0%
Value $639K Shares 14,451 Share Price $44.20 * Est. Cost/Share $28.99 Unrealized @ Report Date +27.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $636K Shares 24,996 Share Price $25.45 * Est. Cost/Share $26.10 Unrealized @ Report Date -5.5%
— NV5 GLOBAL INC 0.0%
Value $635K Shares 5,715 Share Price $111.11 Est. Cost/Share $110.18 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $634K Shares 13,977 Share Price $45.36 Est. Cost/Share $60.31 Unrealized @ Report Date -23.4%
— ZUORA INC 0.0%
Value $633K Shares 67,260 Share Price $9.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $627K Shares 27,540 Share Price $22.78 * Est. Cost/Share $28.83 Unrealized @ Report Date -27.1%
BKE BUCKLE INC 0.0%
Value $627K Shares 13,199 Share Price $47.51 * Est. Cost/Share $30.14 Unrealized @ Report Date -1.1%
SHEL SHELL PLC 0.0%
Value $627K Shares 9,526 Share Price $65.79 Est. Cost/Share $54.93 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $626K Shares 44,384 Share Price $14.10 * Est. Cost/Share $10.89 Unrealized @ Report Date +5.4%
HZO MARINEMAX INC 0.0%
Value $626K Shares 16,087 Share Price $38.89 * Est. Cost/Share $41.42 Unrealized @ Report Date -23.5%
SVC SERVICE PPTYS TR 0.0%
Value $625K Shares 73,103 Share Price $8.54 Est. Cost/Share $9.97 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $623K Shares 16,833 Share Price $37.02 * Est. Cost/Share $35.88 Unrealized @ Report Date -16.7%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $623K Shares 7,713 Share Price $80.73 Est. Cost/Share $63.08 Unrealized @ Report Date +29.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $622K Shares 59,563 Share Price $10.45 Est. Cost/Share $10.79 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $618K Shares 41,324 Share Price $14.95 Est. Cost/Share $14.71 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $615K Shares 15,748 Share Price $39.07 * Est. Cost/Share $46.20 Unrealized @ Report Date -22.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $614K Shares 62,397 Share Price $9.85 * Est. Cost/Share $7.32 Unrealized @ Report Date -2.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $614K Shares 22,261 Share Price $27.57 * Est. Cost/Share $19.31 Unrealized @ Report Date +4.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $613K Shares 47,135 Share Price $13.00 Est. Cost/Share $11.24 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $610K Shares 32,057 Share Price $19.02 Est. Cost/Share $21.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $609K Shares 62,850 Share Price $9.69 Est. Cost/Share $7.87 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $608K Shares 5,110 Share Price $118.99 * Est. Cost/Share $65.67 Unrealized @ Report Date +47.4%
— UNITI GROUP INC 0.0%
Value $603K Shares 104,279 Share Price $5.78 Est. Cost/Share $7.90 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $603K Shares 64,732 Share Price $9.31 Est. Cost/Share $11.32 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $602K Shares 40,828 Share Price $14.74 * Est. Cost/Share $30.16 Unrealized @ Report Date -53.0%
— GLOBALSTAR INC 0.0%
Value $601K Shares 308,797 Share Price $1.94 Est. Cost/Share $1.26 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $600K Shares 136,208 Share Price $4.40 * Est. Cost/Share $7.85 Unrealized @ Report Date -50.8%
LPG DORIAN LPG LTD 0.0%
Value $599K Shares 13,664 Share Price $43.86 * Est. Cost/Share $20.34 Unrealized @ Report Date +82.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $597K Shares 65,463 Share Price $9.12 * Est. Cost/Share $9.25 Unrealized @ Report Date -32.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $595K Shares 9,061 Share Price $65.69 Est. Cost/Share $87.48 Unrealized @ Report Date -24.7%
CTS CTS CORP 0.0%
Value $595K Shares 13,611 Share Price $43.73 * Est. Cost/Share $40.00 Unrealized @ Report Date -0.1%
DVA DAVITA INC 0.0%
Value $594K Shares 5,670 Share Price $104.75 * Est. Cost/Share $94.29 Unrealized @ Report Date -2.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $591K Shares 18,085 Share Price $32.69 Est. Cost/Share $37.37 Unrealized @ Report Date -14.1%
KFRC KFORCE INC 0.0%
Value $591K Shares 8,751 Share Price $67.52 * Est. Cost/Share $65.06 Unrealized @ Report Date -2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $589K Shares 21,287 Share Price $27.67 * Est. Cost/Share $25.37 Unrealized @ Report Date +0.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $589K Shares 180,399 Share Price $3.27 * Est. Cost/Share $3.11 Unrealized @ Report Date +7.4%
ACT ENACT HLDGS INC 0.0%
Value $589K Shares 20,372 Share Price $28.90 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.5%
ERIE ERIE INDTY CO 0.0%
Value $587K Shares 1,753 Share Price $335.08 * Est. Cost/Share $245.27 Unrealized @ Report Date +19.1%
HLIT HARMONIC INC 0.0%
Value $587K Shares 45,002 Share Price $13.04 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.8%
GEO GEO GROUP INC NEW 0.0%
Value $586K Shares 54,166 Share Price $10.83 * Est. Cost/Share $8.89 Unrealized @ Report Date +7.5%
CCB COASTAL FINL CORP WA 0.0%
Value $581K Shares 13,106 Share Price $44.36 * Est. Cost/Share $41.88 Unrealized @ Report Date -1.4%
APPN APPIAN CORP 0.0%
Value $579K Shares 15,376 Share Price $37.66 * Est. Cost/Share $66.61 Unrealized @ Report Date -41.3%
STBA S & T BANCORP INC 0.0%
Value $579K Shares 17,314 Share Price $33.43 * Est. Cost/Share $33.12 Unrealized @ Report Date -13.4%
— EVERBRIDGE INC 0.0%
Value $579K Shares 23,798 Share Price $24.32 Est. Cost/Share $27.84 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $576K Shares 67,881 Share Price $8.48 * Est. Cost/Share $9.71 Unrealized @ Report Date -9.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $575K Shares 22,076 Share Price $26.03 * Est. Cost/Share $17.81 Unrealized @ Report Date +10.8%
KRT KARAT PACKAGING INC 0.0%
Value $574K Shares 23,100 Share Price $24.85 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
BELFB BEL FUSE INC 0.0%
Value $574K Shares 8,583 Share Price $66.84 * Est. Cost/Share $51.07 Unrealized @ Report Date +4.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $572K Shares 26,447 Share Price $21.61 * Est. Cost/Share $24.88 Unrealized @ Report Date -38.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $570K Shares 6,160 Share Price $92.54 * Est. Cost/Share $57.48 Unrealized @ Report Date +33.3%
TCBK TRICO BANCSHARES 0.0%
Value $569K Shares 13,227 Share Price $43.02 * Est. Cost/Share $46.25 Unrealized @ Report Date -22.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $569K Shares 10,662 Share Price $53.36 * Est. Cost/Share $40.99 Unrealized @ Report Date +8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $569K Shares 9,866 Share Price $57.65 * Est. Cost/Share $48.02 Unrealized @ Report Date +5.9%
— MODEL N INC 0.0%
Value $567K Shares 21,068 Share Price $26.93 Est. Cost/Share $29.36 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $567K Shares 26,159 Share Price $21.66 Est. Cost/Share $118.51 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $566K Shares 45,701 Share Price $12.39 * Est. Cost/Share $9.55 Unrealized @ Report Date -2.3%
WNC WABASH NATL CORP 0.0%
Value $565K Shares 22,062 Share Price $25.62 * Est. Cost/Share $20.41 Unrealized @ Report Date +5.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $565K Shares 29,238 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $564K Shares 55,227 Share Price $10.21 Est. Cost/Share $11.95 Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $563K Shares 27,081 Share Price $20.78 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $558K Shares 14,808 Share Price $37.68 * Est. Cost/Share $37.60 Unrealized @ Report Date -4.9%
FUBO FUBOTV INC 0.0%
Value $555K Shares 174,148 Share Price $3.18 * Est. Cost/Share $2.58 Unrealized @ Report Date +11.8%
RELX RELX PLC 0.0%
Value $555K Shares 13,986 Share Price $39.65 Est. Cost/Share $29.50 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $554K Shares 10,908 Share Price $50.75 * Est. Cost/Share $54.19 Unrealized @ Report Date -16.3%
— LAKELAND BANCORP INC 0.0%
Value $553K Shares 37,394 Share Price $14.80 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $553K Shares 20,293 Share Price $27.26 Est. Cost/Share $43.92 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $553K Shares 6,030 Share Price $91.67 * Est. Cost/Share $257.64 Unrealized @ Report Date -67.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $552K Shares 7,271 Share Price $75.95 Est. Cost/Share $82.63 Unrealized @ Report Date -8.6%
MGNI MAGNITE INC 0.0%
Value $552K Shares 59,040 Share Price $9.34 * Est. Cost/Share $16.57 Unrealized @ Report Date -52.3%
CARS CARS COM INC 0.0%
Value $551K Shares 29,048 Share Price $18.97 * Est. Cost/Share $15.73 Unrealized @ Report Date +14.3%
STEL STELLAR BANCORP INC 0.0%
Value $550K Shares 19,745 Share Price $27.85 * Est. Cost/Share $29.42 Unrealized @ Report Date -18.4%
CAVA CAVA GROUP INC 0.0%
Value $549K Shares 12,782 Share Price $42.98 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $549K Shares 48,513 Share Price $11.32 * Est. Cost/Share $16.46 Unrealized @ Report Date -33.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $547K Shares 35,269 Share Price $15.52 * Est. Cost/Share $32.92 Unrealized @ Report Date -59.1%
SEIC SEI INVTS CO 0.0%
Value $547K Shares 8,607 Share Price $63.56 * Est. Cost/Share $56.51 Unrealized @ Report Date +0.0%
WINA WINMARK CORP 0.0%
Value $544K Shares 1,302 Share Price $418.14 Est. Cost/Share $280.05 Unrealized @ Report Date +50.2%
BBBY BEYOND INC 0.0%
Value $542K Shares 19,574 Share Price $27.70 * Est. Cost/Share $20.51 Unrealized @ Report Date -7.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $541K Shares 22,325 Share Price $24.26 * Est. Cost/Share $13.80 Unrealized @ Report Date +51.1%
INTA INTAPP INC 0.0%
Value $540K Shares 14,211 Share Price $38.02 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.2%
MDRX VERADIGM INC 0.0%
Value $539K Shares 51,323 Share Price $10.49 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.0%
SG SWEETGREEN INC 0.0%
Value $538K Shares 47,619 Share Price $11.30 * Est. Cost/Share $16.01 Unrealized @ Report Date -34.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $538K Shares 16,649 Share Price $32.29 * Est. Cost/Share $38.04 Unrealized @ Report Date -26.6%
NNI NELNET INC 0.0%
Value $536K Shares 6,072 Share Price $88.30 Est. Cost/Share $90.85 Unrealized @ Report Date -4.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $536K Shares 60,266 Share Price $8.90 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.5%
UDMY UDEMY INC 0.0%
Value $535K Shares 36,314 Share Price $14.73 * Est. Cost/Share $9.53 Unrealized @ Report Date +30.7%
ADT ADT INC DEL 0.0%
Value $535K Shares 78,356 Share Price $6.82 * Est. Cost/Share $7.61 Unrealized @ Report Date -23.1%
RVLV REVOLVE GROUP INC 0.0%
Value $534K Shares 32,233 Share Price $16.57 * Est. Cost/Share $37.23 Unrealized @ Report Date -60.4%
SAP SAP SE 0.0%
Value $533K Shares 3,446 Share Price $154.57 Est. Cost/Share $118.60 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $532K Shares 30,280 Share Price $17.56 * Est. Cost/Share $11.90 Unrealized @ Report Date +41.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $532K Shares 18,466 Share Price $28.78 Est. Cost/Share $25.47 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $525K Shares 57,433 Share Price $9.15 * Est. Cost/Share $12.00 Unrealized @ Report Date -42.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $525K Shares 22,274 Share Price $23.56 Est. Cost/Share $18.09 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $523K Shares 21,077 Share Price $24.83 * Est. Cost/Share $25.81 Unrealized @ Report Date -22.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $522K Shares 66,510 Share Price $7.84 Est. Cost/Share $7.50 Unrealized @ Report Date —
HGTY HAGERTY INC 0.0%
Value $521K Shares 66,852 Share Price $7.80 * Est. Cost/Share $9.09 Unrealized @ Report Date -10.2%
TM TOYOTA MOTOR CORP 0.0%
Value $521K Shares 2,841 Share Price $183.38 Est. Cost/Share $183.38 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $520K Shares 9,250 Share Price $56.20 * Est. Cost/Share $50.94 Unrealized @ Report Date -1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $519K Shares 33,027 Share Price $15.73 Est. Cost/Share $16.31 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $517K Shares 63,753 Share Price $8.11 * Est. Cost/Share $8.49 Unrealized @ Report Date -23.2%
XNCR XENCOR INC 0.0%
Value $516K Shares 24,290 Share Price $21.24 * Est. Cost/Share $33.92 Unrealized @ Report Date -43.9%
— CHIMERA INVT CORP 0.0%
Value $513K Shares 102,727 Share Price $4.99 Est. Cost/Share $9.88 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $512K Shares 6,353 Share Price $80.61 * Est. Cost/Share $69.91 Unrealized @ Report Date +4.5%
JOBY JOBY AVIATION INC 0.0%
Value $512K Shares 76,878 Share Price $6.65 * Est. Cost/Share $4.09 Unrealized @ Report Date +50.5%
— STEELCASE INC 0.0%
Value $512K Shares 37,853 Share Price $13.52 Est. Cost/Share $9.89 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $511K Shares 22,704 Share Price $22.51 Est. Cost/Share $27.25 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $511K Shares 10,286 Share Price $49.68 * Est. Cost/Share $43.63 Unrealized @ Report Date +2.3%
CAL CALERES INC 0.0%
Value $507K Shares 16,507 Share Price $30.71 * Est. Cost/Share $23.10 Unrealized @ Report Date +18.5%
— TILRAY BRANDS INC 0.0%
Value $506K Shares 219,391 Share Price $2.30 Est. Cost/Share $5.14 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $506K Shares 28,332 Share Price $17.85 Est. Cost/Share $18.28 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $499K Shares 21,734 Share Price $22.94 * Est. Cost/Share $18.50 Unrealized @ Report Date -5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $498K Shares 2,314 Share Price $215.32 Est. Cost/Share $137.96 Unrealized @ Report Date +53.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $497K Shares 6,973 Share Price $71.22 * Est. Cost/Share $70.83 Unrealized @ Report Date -18.2%
VSEC VSE CORP 0.0%
Value $496K Shares 7,681 Share Price $64.64 * Est. Cost/Share $51.22 Unrealized @ Report Date +13.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $494K Shares 36,537 Share Price $13.51 Est. Cost/Share $11.42 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $492K Shares 7,702 Share Price $63.90 * Est. Cost/Share $78.90 Unrealized @ Report Date -22.9%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $492K Shares 6,547 Share Price $75.14 Est. Cost/Share $35.57 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $492K Shares 32,114 Share Price $15.32 Est. Cost/Share $24.12 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $491K Shares 2,239 Share Price $219.09 Est. Cost/Share $129.49 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $489K Shares 94,540 Share Price $5.17 Est. Cost/Share $6.04 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $488K Shares 12,371 Share Price $39.45 * Est. Cost/Share $38.46 Unrealized @ Report Date -4.4%
PRAA PRA GROUP INC 0.0%
Value $487K Shares 18,579 Share Price $26.21 * Est. Cost/Share $41.82 Unrealized @ Report Date -55.3%
— JAMF HLDG CORP 0.0%
Value $487K Shares 26,937 Share Price $18.07 Est. Cost/Share $19.47 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $486K Shares 30,805 Share Price $15.78 * Est. Cost/Share $9.94 Unrealized @ Report Date +3.9%
CRK COMSTOCK RES INC 0.0%
Value $486K Shares 54,831 Share Price $8.85 * Est. Cost/Share $10.25 Unrealized @ Report Date +4.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $485K Shares 12,428 Share Price $39.04 * Est. Cost/Share $35.04 Unrealized @ Report Date -2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $485K Shares 19,056 Share Price $25.45 * Est. Cost/Share $32.25 Unrealized @ Report Date -44.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $484K Shares 13,718 Share Price $35.25 * Est. Cost/Share $15.52 Unrealized @ Report Date +115.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $483K Shares 8,512 Share Price $56.79 * Est. Cost/Share $35.76 Unrealized @ Report Date +43.8%
MFA MFA FINL INC 0.0%
Value $483K Shares 42,817 Share Price $11.27 Est. Cost/Share $10.32 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $481K Shares 80,287 Share Price $5.99 * Est. Cost/Share $12.51 Unrealized @ Report Date -53.7%
TDW TIDEWATER INC NEW 0.0%
Value $481K Shares 6,673 Share Price $72.11 * Est. Cost/Share $42.97 Unrealized @ Report Date +50.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $481K Shares 11,003 Share Price $43.72 * Est. Cost/Share $30.16 Unrealized @ Report Date +7.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $480K Shares 14,744 Share Price $32.58 * Est. Cost/Share $24.41 Unrealized @ Report Date +22.1%
VTS VITESSE ENERGY INC 0.0%
Value $479K Shares 21,891 Share Price $21.89 * Est. Cost/Share $19.05 Unrealized @ Report Date +21.1%
PRLB PROTO LABS INC 0.0%
Value $479K Shares 12,292 Share Price $38.96 * Est. Cost/Share $30.94 Unrealized @ Report Date +4.7%
BZH BEAZER HOMES USA INC 0.0%
Value $478K Shares 14,144 Share Price $33.81 * Est. Cost/Share $20.39 Unrealized @ Report Date +34.1%
MATW MATTHEWS INTL CORP 0.0%
Value $478K Shares 13,050 Share Price $36.63 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $477K Shares 9,310 Share Price $51.26 * Est. Cost/Share $32.48 Unrealized @ Report Date +26.5%
CXM SPRINKLR INC 0.0%
Value $477K Shares 39,620 Share Price $12.04 * Est. Cost/Share $11.53 Unrealized @ Report Date +19.1%
IRBTQ IROBOT CORP 0.0%
Value $476K Shares 12,284 Share Price $38.71 * Est. Cost/Share $70.18 Unrealized @ Report Date -49.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $474K Shares 54,783 Share Price $8.66 Est. Cost/Share $8.96 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $472K Shares 5,347 Share Price $88.32 * Est. Cost/Share $73.26 Unrealized @ Report Date +12.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $472K Shares 19,792 Share Price $23.86 * Est. Cost/Share $22.74 Unrealized @ Report Date -7.4%
TRS TRIMAS CORP 0.0%
Value $472K Shares 18,636 Share Price $25.33 * Est. Cost/Share $31.74 Unrealized @ Report Date -22.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $471K Shares 10,810 Share Price $43.53 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.6%
AVNS AVANOS MED INC 0.0%
Value $470K Shares 20,942 Share Price $22.46 * Est. Cost/Share $30.56 Unrealized @ Report Date -32.5%
SAFE SAFEHOLD INC 0.0%
Value $470K Shares 20,110 Share Price $23.39 Est. Cost/Share $27.38 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $470K Shares 9,008 Share Price $52.18 * Est. Cost/Share $38.87 Unrealized @ Report Date +30.6%
ACHR ARCHER AVIATION INC 0.0%
Value $466K Shares 75,975 Share Price $6.14 * Est. Cost/Share $5.74 Unrealized @ Report Date -1.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $464K Shares 28,609 Share Price $16.23 * Est. Cost/Share $38.54 Unrealized @ Report Date -60.5%
— SMART GLOBAL HLDGS INC 0.0%
Value $464K Shares 24,494 Share Price $18.94 Est. Cost/Share $24.51 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $464K Shares 26,686 Share Price $17.37 * Est. Cost/Share $18.59 Unrealized @ Report Date -29.8%
SEB SEABOARD CORP DEL 0.0%
Value $462K Shares 129 Share Price $3580.39 Est. Cost/Share $3886.67 Unrealized @ Report Date -9.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $461K Shares 27,831 Share Price $16.57 * Est. Cost/Share $12.22 Unrealized @ Report Date +19.7%
TRUP TRUPANION INC 0.0%
Value $461K Shares 15,113 Share Price $30.51 * Est. Cost/Share $78.21 Unrealized @ Report Date -66.1%
ERII ENERGY RECOVERY INC 0.0%
Value $461K Shares 24,459 Share Price $18.85 Est. Cost/Share $21.96 Unrealized @ Report Date -15.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $459K Shares 17,488 Share Price $26.26 * Est. Cost/Share $27.32 Unrealized @ Report Date -27.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $458K Shares 12,297 Share Price $37.28 * Est. Cost/Share $34.11 Unrealized @ Report Date +1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $456K Shares 21,133 Share Price $21.60 * Est. Cost/Share $18.68 Unrealized @ Report Date +19.9%
— VERITEX HLDGS INC 0.0%
Value $453K Shares 19,472 Share Price $23.28 Est. Cost/Share $29.30 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $453K Shares 15,959 Share Price $28.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $452K Shares 27,841 Share Price $16.24 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.2%
INVA INNOVIVA INC 0.0%
Value $452K Shares 28,184 Share Price $16.03 * Est. Cost/Share $14.30 Unrealized @ Report Date -2.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $450K Shares 38,734 Share Price $11.60 * Est. Cost/Share $7.79 Unrealized @ Report Date +35.2%
RGNX REGENXBIO INC 0.0%
Value $448K Shares 24,966 Share Price $17.94 Est. Cost/Share $22.13 Unrealized @ Report Date -20.4%
DNUT KRISPY KREME INC 0.0%
Value $446K Shares 29,526 Share Price $15.10 * Est. Cost/Share $13.40 Unrealized @ Report Date -3.7%
LZ LEGALZOOM COM INC 0.0%
Value $445K Shares 39,335 Share Price $11.31 * Est. Cost/Share $10.58 Unrealized @ Report Date +2.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $444K Shares 76,306 Share Price $5.82 * Est. Cost/Share $5.84 Unrealized @ Report Date -19.7%
CABA CABALETTA BIO INC 0.0%
Value $444K Shares 19,559 Share Price $22.71 * Est. Cost/Share $13.67 Unrealized @ Report Date +23.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $444K Shares 49,331 Share Price $9.01 * Est. Cost/Share $14.76 Unrealized @ Report Date -44.2%
— REDFIN CORP 0.0%
Value $444K Shares 43,000 Share Price $10.32 Est. Cost/Share $28.12 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $444K Shares 26,752 Share Price $16.58 Est. Cost/Share $14.50 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $443K Shares 9,856 Share Price $44.98 * Est. Cost/Share $97.68 Unrealized @ Report Date -54.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $443K Shares 50,345 Share Price $8.81 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $441K Shares 21,593 Share Price $20.42 * Est. Cost/Share $20.96 Unrealized @ Report Date -18.3%
CHEF CHEFS WHSE INC 0.0%
Value $441K Shares 14,980 Share Price $29.41 * Est. Cost/Share $35.00 Unrealized @ Report Date -31.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $439K Shares 15,865 Share Price $27.68 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.7%
JYNT JOINT CORP 0.0%
Value $439K Shares 45,658 Share Price $9.61 * Est. Cost/Share $17.61 Unrealized @ Report Date -50.8%
— EVERI HLDGS INC 0.0%
Value $438K Shares 38,855 Share Price $11.27 Est. Cost/Share $19.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $437K Shares 11,052 Share Price $39.58 * Est. Cost/Share $31.07 Unrealized @ Report Date +8.3%
RXST RXSIGHT INC 0.0%
Value $437K Shares 10,844 Share Price $40.32 * Est. Cost/Share $22.24 Unrealized @ Report Date +31.9%
LMND LEMONADE INC 0.0%
Value $437K Shares 27,106 Share Price $16.12 * Est. Cost/Share $15.35 Unrealized @ Report Date -1.8%
SRCE 1ST SOURCE CORP 0.0%
Value $436K Shares 7,935 Share Price $54.98 Est. Cost/Share $43.14 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $434K Shares 22,326 Share Price $19.43 * Est. Cost/Share $38.91 Unrealized @ Report Date -55.5%
CVI CVR ENERGY INC 0.0%
Value $433K Shares 14,285 Share Price $30.30 * Est. Cost/Share $24.74 Unrealized @ Report Date +17.7%
— INHIBRX INC 0.0%
Value $432K Shares 11,358 Share Price $38.00 Est. Cost/Share $18.88 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $429K Shares 14,601 Share Price $29.35 * Est. Cost/Share $54.04 Unrealized @ Report Date -47.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $429K Shares 16,327 Share Price $26.25 * Est. Cost/Share $26.31 Unrealized @ Report Date -13.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $428K Shares 13,678 Share Price $31.32 * Est. Cost/Share $38.72 Unrealized @ Report Date -24.9%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $428K Shares 26,537 Share Price $16.13 Est. Cost/Share $14.67 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $426K Shares 34,853 Share Price $12.23 * Est. Cost/Share $9.29 Unrealized @ Report Date +13.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $425K Shares 14,136 Share Price $30.09 * Est. Cost/Share $41.89 Unrealized @ Report Date -48.7%
ICHR ICHOR HOLDINGS 0.0%
Value $425K Shares 12,632 Share Price $33.66 * Est. Cost/Share $32.09 Unrealized @ Report Date -13.7%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $425K Shares 2,724 Share Price $155.96 * Est. Cost/Share $100.59 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $423K Shares 8,231 Share Price $51.37 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.4%
GGG GRACO INC 0.0%
Value $422K Shares 4,864 Share Price $86.79 * Est. Cost/Share $76.53 Unrealized @ Report Date -0.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $422K Shares 93,272 Share Price $4.52 * Est. Cost/Share $3.27 Unrealized @ Report Date +13.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $422K Shares 38,532 Share Price $10.94 Est. Cost/Share $31.69 Unrealized @ Report Date -65.9%
COMP COMPASS INC 0.0%
Value $421K Shares 111,834 Share Price $3.76 * Est. Cost/Share $4.40 Unrealized @ Report Date -43.9%
DRS LEONARDO DRS INC 0.0%
Value $419K Shares 20,894 Share Price $20.04 * Est. Cost/Share $12.79 Unrealized @ Report Date +46.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $419K Shares 68,453 Share Price $6.12 * Est. Cost/Share $29.64 Unrealized @ Report Date -72.6%
WRBY WARBY PARKER INC 0.0%
Value $418K Shares 29,623 Share Price $14.10 * Est. Cost/Share $16.60 Unrealized @ Report Date -24.9%
EGY VAALCO ENERGY INC 0.0%
Value $418K Shares 93,050 Share Price $4.49 * Est. Cost/Share $3.84 Unrealized @ Report Date +1.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $417K Shares 4,840 Share Price $86.07 * Est. Cost/Share $50.88 Unrealized @ Report Date +32.4%
— TECHTARGET INC 0.0%
Value $414K Shares 11,862 Share Price $34.88 Est. Cost/Share $59.04 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $412K Shares 7,048 Share Price $58.48 * Est. Cost/Share $52.38 Unrealized @ Report Date -1.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $411K Shares 50,757 Share Price $8.11 Est. Cost/Share $10.77 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $411K Shares 14,621 Share Price $28.12 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $410K Shares 37,313 Share Price $11.00 * Est. Cost/Share $19.27 Unrealized @ Report Date -56.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $410K Shares 75,806 Share Price $5.40 Est. Cost/Share $8.69 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $409K Shares 25,737 Share Price $15.90 * Est. Cost/Share $17.30 Unrealized @ Report Date -18.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $409K Shares 3,965 Share Price $103.16 * Est. Cost/Share $89.29 Unrealized @ Report Date +9.8%
— CHICOS FAS INC 0.0%
Value $408K Shares 53,827 Share Price $7.58 Est. Cost/Share $5.27 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $408K Shares 18,994 Share Price $21.46 * Est. Cost/Share $15.07 Unrealized @ Report Date +7.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $406K Shares 37,175 Share Price $10.91 Est. Cost/Share $12.93 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $402K Shares 32,153 Share Price $12.52 Est. Cost/Share $12.12 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $399K Shares 8,532 Share Price $46.82 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.3%
— RAPT THERAPEUTICS INC 0.0%
Value $398K Shares 16,002 Share Price $24.86 Est. Cost/Share $18.35 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $398K Shares 4,203 Share Price $94.66 Est. Cost/Share $90.64 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $397K Shares 36,087 Share Price $11.01 Est. Cost/Share $8.47 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $394K Shares 15,158 Share Price $26.02 * Est. Cost/Share $32.78 Unrealized @ Report Date -24.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $394K Shares 36,706 Share Price $10.74 * Est. Cost/Share $7.99 Unrealized @ Report Date +19.3%
— ROVER GROUP INC 0.0%
Value $394K Shares 36,163 Share Price $10.88 Est. Cost/Share $7.09 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $394K Shares 14,410 Share Price $27.31 * Est. Cost/Share $12.78 Unrealized @ Report Date +84.3%
BGS B & G FOODS INC NEW 0.0%
Value $391K Shares 37,300 Share Price $10.50 * Est. Cost/Share $13.77 Unrealized @ Report Date -48.4%
— INFINERA CORP 0.0%
Value $391K Shares 82,298 Share Price $4.75 Est. Cost/Share $8.27 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $391K Shares 19,279 Share Price $20.30 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
RPC P10 INC 0.0%
Value $391K Shares 38,229 Share Price $10.22 * Est. Cost/Share $10.84 Unrealized @ Report Date -8.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $391K Shares 9,817 Share Price $39.78 * Est. Cost/Share $50.51 Unrealized @ Report Date -37.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $389K Shares 27,273 Share Price $14.26 * Est. Cost/Share $15.86 Unrealized @ Report Date -13.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $389K Shares 15,879 Share Price $24.49 * Est. Cost/Share $24.43 Unrealized @ Report Date -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $389K Shares 54,531 Share Price $7.12 Est. Cost/Share $12.17 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $388K Shares 106,401 Share Price $3.64 * Est. Cost/Share $4.71 Unrealized @ Report Date -18.9%
— PREMIER FINANCIAL CORP 0.0%
Value $387K Shares 16,067 Share Price $24.11 Est. Cost/Share $27.63 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $384K Shares 11,842 Share Price $32.39 * Est. Cost/Share $33.79 Unrealized @ Report Date -19.5%
TMP TOMPKINS FINL CORP 0.0%
Value $383K Shares 6,375 Share Price $60.13 * Est. Cost/Share $64.85 Unrealized @ Report Date -23.9%
GERN GERON CORP 0.0%
Value $383K Shares 181,018 Share Price $2.11 * Est. Cost/Share $2.44 Unrealized @ Report Date -20.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $381K Shares 28,837 Share Price $13.23 Est. Cost/Share $11.39 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $381K Shares 25,295 Share Price $15.05 Est. Cost/Share $16.06 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $380K Shares 15,026 Share Price $25.32 Est. Cost/Share $48.82 Unrealized @ Report Date -48.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $378K Shares 25,091 Share Price $15.08 * Est. Cost/Share $18.01 Unrealized @ Report Date -20.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $377K Shares 37,508 Share Price $10.06 * Est. Cost/Share $31.63 Unrealized @ Report Date -71.1%
— MORPHIC HLDG INC 0.0%
Value $376K Shares 13,024 Share Price $28.87 Est. Cost/Share $37.64 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $375K Shares 58,158 Share Price $6.45 * Est. Cost/Share $7.60 Unrealized @ Report Date -38.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $374K Shares 16,640 Share Price $22.50 * Est. Cost/Share $34.33 Unrealized @ Report Date -38.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $374K Shares 3,226 Share Price $115.95 * Est. Cost/Share $22.68 Unrealized @ Report Date +11.6%
LUCK BOWLERO CORP 0.0%
Value $374K Shares 26,358 Share Price $14.17 * Est. Cost/Share $12.99 Unrealized @ Report Date -19.6%
— COUCHBASE INC 0.0%
Value $373K Shares 16,566 Share Price $22.53 Est. Cost/Share $15.82 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $372K Shares 16,363 Share Price $22.74 * Est. Cost/Share $40.40 Unrealized @ Report Date -47.7%
LC LENDINGCLUB CORP 0.0%
Value $372K Shares 42,572 Share Price $8.74 * Est. Cost/Share $17.49 Unrealized @ Report Date -64.1%
RWT REDWOOD TRUST INC 0.0%
Value $372K Shares 50,178 Share Price $7.41 Est. Cost/Share $9.60 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $371K Shares 32,861 Share Price $11.31 Est. Cost/Share $10.78 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $371K Shares 6,367 Share Price $58.24 Est. Cost/Share $54.63 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $370K Shares 16,028 Share Price $23.06 Est. Cost/Share $19.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $369K Shares 25,104 Share Price $14.69 * Est. Cost/Share $12.02 Unrealized @ Report Date -10.6%
MATV MATIV HOLDINGS INC 0.0%
Value $368K Shares 24,070 Share Price $15.31 * Est. Cost/Share $20.77 Unrealized @ Report Date -40.0%
ASIX ADVANSIX INC 0.0%
Value $368K Shares 12,262 Share Price $29.97 * Est. Cost/Share $36.06 Unrealized @ Report Date -27.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $367K Shares 10,821 Share Price $33.96 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.6%
TRNS TRANSCAT INC 0.0%
Value $366K Shares 3,340 Share Price $109.57 * Est. Cost/Share $85.10 Unrealized @ Report Date +13.0%
UTL UNITIL CORP 0.0%
Value $365K Shares 6,939 Share Price $52.62 * Est. Cost/Share $53.39 Unrealized @ Report Date -9.4%
ASTE ASTEC INDS INC 0.0%
Value $365K Shares 9,798 Share Price $37.22 * Est. Cost/Share $40.61 Unrealized @ Report Date -11.9%
— SPARTANNASH CO 0.0%
Value $364K Shares 15,855 Share Price $22.97 Est. Cost/Share $28.55 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $364K Shares 14,214 Share Price $25.58 * Est. Cost/Share $25.37 Unrealized @ Report Date -24.7%
KURA KURA ONCOLOGY INC 0.0%
Value $364K Shares 25,261 Share Price $14.39 * Est. Cost/Share $14.17 Unrealized @ Report Date -30.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $362K Shares 10,726 Share Price $33.77 * Est. Cost/Share $28.80 Unrealized @ Report Date +1.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $362K Shares 15,792 Share Price $22.93 * Est. Cost/Share $25.00 Unrealized @ Report Date -28.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $360K Shares 59,329 Share Price $6.07 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $360K Shares 42,135 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $359K Shares 9,978 Share Price $36.01 * Est. Cost/Share $31.18 Unrealized @ Report Date -8.7%
DDD 3-D SYS CORP DEL 0.0%
Value $359K Shares 56,626 Share Price $6.35 * Est. Cost/Share $17.84 Unrealized @ Report Date -72.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $359K Shares 48,856 Share Price $7.34 * Est. Cost/Share $11.31 Unrealized @ Report Date -37.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $358K Shares 9,800 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $358K Shares 750 Share Price $477.63 Est. Cost/Share $388.09 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $358K Shares 15,394 Share Price $23.27 Est. Cost/Share $28.69 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $356K Shares 27,033 Share Price $13.17 * Est. Cost/Share $14.40 Unrealized @ Report Date -18.7%
RGR STURM RUGER & CO INC 0.0%
Value $356K Shares 7,836 Share Price $45.44 * Est. Cost/Share $55.75 Unrealized @ Report Date -13.9%
ECVT ECOVYST INC 0.0%
Value $355K Shares 36,370 Share Price $9.77 * Est. Cost/Share $9.80 Unrealized @ Report Date -2.8%
CLB CORE LABORATORIES INC 0.0%
Value $355K Shares 20,093 Share Price $17.66 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $354K Shares 13,600 Share Price $26.05 * Est. Cost/Share $33.32 Unrealized @ Report Date -25.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $352K Shares 28,453 Share Price $12.37 Est. Cost/Share $13.24 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $351K Shares 4,299 Share Price $81.61 * Est. Cost/Share $150.73 Unrealized @ Report Date -35.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $351K Shares 39,349 Share Price $8.91 * Est. Cost/Share $9.96 Unrealized @ Report Date -6.0%
CNXN PC CONNECTION INC 0.0%
Value $349K Shares 5,195 Share Price $67.26 * Est. Cost/Share $44.54 Unrealized @ Report Date +31.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $349K Shares 18,286 Share Price $19.10 * Est. Cost/Share $19.11 Unrealized @ Report Date -16.4%
— NIKOLA CORP 0.0%
Value $349K Shares 399,324 Share Price $0.87 Est. Cost/Share $1.94 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $349K Shares 18,095 Share Price $19.29 * Est. Cost/Share $20.27 Unrealized @ Report Date -15.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $349K Shares 10,125 Share Price $34.47 Est. Cost/Share $43.69 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $349K Shares 8,753 Share Price $39.84 * Est. Cost/Share $38.06 Unrealized @ Report Date -6.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $349K Shares 36,642 Share Price $9.52 * Est. Cost/Share $5.73 Unrealized @ Report Date +59.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $345K Shares 6,945 Share Price $49.65 * Est. Cost/Share $64.44 Unrealized @ Report Date -35.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $345K Shares 11,441 Share Price $30.14 Est. Cost/Share $31.12 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $345K Shares 39,997 Share Price $8.62 * Est. Cost/Share $11.84 Unrealized @ Report Date -38.2%
NGG NATIONAL GRID PLC 0.0%
Value $344K Shares 5,064 Share Price $67.98 Est. Cost/Share $69.17 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $343K Shares 41,770 Share Price $8.21 * Est. Cost/Share $6.12 Unrealized @ Report Date +27.6%
BLBD BLUE BIRD CORP 0.0%
Value $343K Shares 12,720 Share Price $26.95 * Est. Cost/Share $17.84 Unrealized @ Report Date +15.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $343K Shares 17,184 Share Price $19.93 Est. Cost/Share $16.68 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $342K Shares 13,052 Share Price $26.22 * Est. Cost/Share $18.85 Unrealized @ Report Date +8.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $342K Shares 56,814 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $341K Shares 13,277 Share Price $25.67 * Est. Cost/Share $24.35 Unrealized @ Report Date +11.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $340K Shares 32,839 Share Price $10.36 * Est. Cost/Share $20.50 Unrealized @ Report Date -51.3%
PBI PITNEY BOWES INC 0.0%
Value $339K Shares 77,222 Share Price $4.40 * Est. Cost/Share $5.68 Unrealized @ Report Date -31.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $339K Shares 38,539 Share Price $8.79 Est. Cost/Share $28.12 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $337K Shares 7,123 Share Price $47.27 * Est. Cost/Share $15.80 Unrealized @ Report Date +26.5%
CRNC CERENCE INC 0.0%
Value $336K Shares 17,120 Share Price $19.66 * Est. Cost/Share $25.67 Unrealized @ Report Date -32.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $336K Shares 76,455 Share Price $4.39 Est. Cost/Share $8.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $336K Shares 6,257 Share Price $53.69 * Est. Cost/Share $59.67 Unrealized @ Report Date -15.2%
FFWM FIRST FNDTN INC 0.0%
Value $335K Shares 34,644 Share Price $9.68 * Est. Cost/Share $13.68 Unrealized @ Report Date -53.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $335K Shares 20,432 Share Price $16.41 * Est. Cost/Share $18.19 Unrealized @ Report Date -17.7%
SATS ECHOSTAR CORP 0.0%
Value $334K Shares 20,220 Share Price $16.52 * Est. Cost/Share $18.31 Unrealized @ Report Date -29.6%
MCW MISTER CAR WASH INC 0.0%
Value $333K Shares 38,572 Share Price $8.64 * Est. Cost/Share $20.72 Unrealized @ Report Date -67.3%
— HAYNES INTL INC 0.0%
Value $333K Shares 5,836 Share Price $57.11 Est. Cost/Share $50.04 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $332K Shares 15,517 Share Price $21.40 * Est. Cost/Share $29.00 Unrealized @ Report Date -37.5%
WSO WATSCO INC 0.0%
Value $331K Shares 772 Share Price $429.04 * Est. Cost/Share $301.76 Unrealized @ Report Date +28.4%
TWI TITAN INTL INC ILL 0.0%
Value $331K Shares 22,238 Share Price $14.88 * Est. Cost/Share $15.06 Unrealized @ Report Date -12.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $330K Shares 20,019 Share Price $16.49 * Est. Cost/Share $16.18 Unrealized @ Report Date -14.1%
PTLO PORTILLOS INC 0.0%
Value $330K Shares 20,694 Share Price $15.93 * Est. Cost/Share $29.84 Unrealized @ Report Date -48.2%
— ACCOLADE INC 0.0%
Value $329K Shares 27,387 Share Price $12.01 Est. Cost/Share $11.30 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $329K Shares 9,231 Share Price $35.61 * Est. Cost/Share $26.63 Unrealized @ Report Date +21.0%
— FUELCELL ENERGY INC 0.0%
Value $329K Shares 206,075 Share Price $1.60 Est. Cost/Share $3.83 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $329K Shares 9,074 Share Price $36.21 * Est. Cost/Share $22.23 Unrealized @ Report Date +36.2%
GDEN GOLDEN ENTMT INC 0.0%
Value $328K Shares 8,199 Share Price $39.96 * Est. Cost/Share $35.94 Unrealized @ Report Date -5.9%
IIIN INSTEEL INDS INC 0.0%
Value $326K Shares 8,528 Share Price $38.29 * Est. Cost/Share $24.57 Unrealized @ Report Date +18.8%
PRA PROASSURANCE CORP 0.0%
Value $326K Shares 23,687 Share Price $13.78 * Est. Cost/Share $21.13 Unrealized @ Report Date -27.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $325K Shares 21,455 Share Price $15.15 * Est. Cost/Share $23.29 Unrealized @ Report Date -37.4%
TILE INTERFACE INC 0.0%
Value $325K Shares 25,721 Share Price $12.62 * Est. Cost/Share $12.48 Unrealized @ Report Date -17.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $324K Shares 19,934 Share Price $16.26 * Est. Cost/Share $22.00 Unrealized @ Report Date -42.0%
JD JD.COM INC 0.0%
Value $323K Shares 11,168 Share Price $28.89 Est. Cost/Share $40.17 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $322K Shares 34,687 Share Price $9.30 * Est. Cost/Share $21.23 Unrealized @ Report Date -51.3%
KELYA KELLY SVCS INC 0.0%
Value $322K Shares 14,889 Share Price $21.63 * Est. Cost/Share $16.09 Unrealized @ Report Date +18.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $321K Shares 95,108 Share Price $3.37 Est. Cost/Share $9.98 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $320K Shares 30,894 Share Price $10.36 Est. Cost/Share $9.09 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $319K Shares 8,336 Share Price $38.27 Est. Cost/Share $35.84 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $319K Shares 14,804 Share Price $21.53 Est. Cost/Share $64.34 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $319K Shares 136,455 Share Price $2.34 Est. Cost/Share $12.24 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $318K Shares 10,097 Share Price $31.51 * Est. Cost/Share $17.94 Unrealized @ Report Date +32.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $317K Shares 17,525 Share Price $18.11 * Est. Cost/Share $28.47 Unrealized @ Report Date -46.6%
— VIZIO HLDG CORP 0.0%
Value $317K Shares 41,152 Share Price $7.70 Est. Cost/Share $6.75 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $317K Shares 47,096 Share Price $6.72 Est. Cost/Share $8.23 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $315K Shares 20,968 Share Price $15.02 * Est. Cost/Share $17.21 Unrealized @ Report Date -0.6%
AGX ARGAN INC 0.0%
Value $315K Shares 6,723 Share Price $46.83 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.3%
OPK OPKO HEALTH INC 0.0%
Value $314K Shares 208,449 Share Price $1.51 * Est. Cost/Share $2.37 Unrealized @ Report Date -39.0%
NVRI ENVIRI CORP 0.0%
Value $314K Shares 34,825 Share Price $9.00 * Est. Cost/Share $11.47 Unrealized @ Report Date -40.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $314K Shares 7,143 Share Price $43.89 * Est. Cost/Share $37.64 Unrealized @ Report Date -3.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $313K Shares 6,995 Share Price $44.77 * Est. Cost/Share $39.71 Unrealized @ Report Date -0.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $313K Shares 35,232 Share Price $8.89 * Est. Cost/Share $21.25 Unrealized @ Report Date -62.3%
AEHR AEHR TEST SYS 0.0%
Value $313K Shares 11,790 Share Price $26.54 * Est. Cost/Share $32.21 Unrealized @ Report Date -9.4%
OPTU ALTICE USA INC 0.0%
Value $313K Shares 96,097 Share Price $3.25 * Est. Cost/Share $10.74 Unrealized @ Report Date -75.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $312K Shares 9,782 Share Price $31.92 * Est. Cost/Share $23.17 Unrealized @ Report Date +6.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $311K Shares 39,665 Share Price $7.84 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.4%
GTN GRAY TELEVISION INC 0.0%
Value $311K Shares 34,742 Share Price $8.96 * Est. Cost/Share $16.25 Unrealized @ Report Date -54.2%
BAP CREDICORP LTD 0.0%
Value $311K Shares 2,079 Share Price $149.63 * Est. Cost/Share $145.73 Unrealized @ Report Date -17.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $309K Shares 30,524 Share Price $10.13 * Est. Cost/Share $13.24 Unrealized @ Report Date -33.7%
AORT ARTIVION INC 0.0%
Value $308K Shares 17,239 Share Price $17.88 * Est. Cost/Share $12.78 Unrealized @ Report Date +21.7%
ACM AECOM 0.0%
Value $306K Shares 3,315 Share Price $92.44 * Est. Cost/Share $78.17 Unrealized @ Report Date +6.2%
— STERLING CHECK CORP 0.0%
Value $305K Shares 21,905 Share Price $13.92 Est. Cost/Share $13.40 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $305K Shares 5,715 Share Price $53.28 * Est. Cost/Share $42.49 Unrealized @ Report Date +0.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $304K Shares 22,423 Share Price $13.56 Est. Cost/Share $15.69 Unrealized @ Report Date -12.3%
— PETIQ INC 0.0%
Value $303K Shares 15,338 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $303K Shares 60,515 Share Price $5.01 * Est. Cost/Share $3.58 Unrealized @ Report Date -12.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $302K Shares 10,166 Share Price $29.72 * Est. Cost/Share $36.83 Unrealized @ Report Date -22.0%
CRSR CORSAIR GAMING INC 0.0%
Value $302K Shares 21,389 Share Price $14.10 * Est. Cost/Share $29.31 Unrealized @ Report Date -54.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $301K Shares 40,418 Share Price $7.44 Est. Cost/Share $7.74 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $301K Shares 7,768 Share Price $38.73 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $300K Shares 32,209 Share Price $9.31 * Est. Cost/Share $10.95 Unrealized @ Report Date -37.2%
HSTM HEALTHSTREAM INC 0.0%
Value $299K Shares 11,069 Share Price $27.04 * Est. Cost/Share $24.94 Unrealized @ Report Date -0.4%
IDT IDT CORP 0.0%
Value $298K Shares 8,761 Share Price $34.07 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $297K Shares 10,567 Share Price $28.14 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $295K Shares 23,188 Share Price $12.71 * Est. Cost/Share $15.21 Unrealized @ Report Date -27.0%
BFC BANK FIRST CORP 0.0%
Value $294K Shares 3,386 Share Price $86.82 * Est. Cost/Share $74.59 Unrealized @ Report Date +3.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $293K Shares 13,327 Share Price $22.02 * Est. Cost/Share $26.47 Unrealized @ Report Date -29.2%
— DENNYS CORP 0.0%
Value $292K Shares 26,863 Share Price $10.88 Est. Cost/Share $13.47 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $291K Shares 39,308 Share Price $7.41 * Est. Cost/Share $7.20 Unrealized @ Report Date -4.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $291K Shares 13,364 Share Price $21.77 * Est. Cost/Share $32.06 Unrealized @ Report Date -50.8%
— GLOBAL MED REIT INC 0.0%
Value $290K Shares 26,146 Share Price $11.10 Est. Cost/Share $12.92 Unrealized @ Report Date —
— STEM INC 0.0%
Value $290K Shares 74,858 Share Price $3.88 Est. Cost/Share $31.70 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $290K Shares 5,258 Share Price $55.16 Est. Cost/Share $42.17 Unrealized @ Report Date +30.6%
QNST QUINSTREET INC 0.0%
Value $289K Shares 22,584 Share Price $12.82 * Est. Cost/Share $16.79 Unrealized @ Report Date -32.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $289K Shares 22,739 Share Price $12.71 Est. Cost/Share $12.21 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $289K Shares 32,180 Share Price $8.98 * Est. Cost/Share $22.38 Unrealized @ Report Date -67.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $287K Shares 34,316 Share Price $8.38 * Est. Cost/Share $9.08 Unrealized @ Report Date +3.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $287K Shares 10,660 Share Price $26.92 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $287K Shares 5,487 Share Price $52.23 * Est. Cost/Share $29.71 Unrealized @ Report Date +51.3%
— FIRST BANCSHARES INC MS 0.0%
Value $286K Shares 9,740 Share Price $29.35 Est. Cost/Share $25.80 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $283K Shares 19,681 Share Price $14.39 Est. Cost/Share $17.97 Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $282K Shares 121,000 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $281K Shares 23,172 Share Price $12.13 * Est. Cost/Share $12.38 Unrealized @ Report Date -36.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $280K Shares 31,241 Share Price $8.97 * Est. Cost/Share $11.33 Unrealized @ Report Date -31.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $280K Shares 39,245 Share Price $7.14 * Est. Cost/Share $4.60 Unrealized @ Report Date +22.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $280K Shares 24,897 Share Price $11.24 * Est. Cost/Share $9.76 Unrealized @ Report Date +3.1%
HCI HCI GROUP INC 0.0%
Value $280K Shares 3,200 Share Price $87.46 * Est. Cost/Share $73.15 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $279K Shares 72,824 Share Price $3.83 * Est. Cost/Share $6.30 Unrealized @ Report Date -42.2%
— VITAL ENERGY INC 0.0%
Value $279K Shares 6,123 Share Price $45.49 Est. Cost/Share $45.52 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $278K Shares 75,983 Share Price $3.65 * Est. Cost/Share $5.15 Unrealized @ Report Date -38.6%
— MERIDIANLINK INC 0.0%
Value $277K Shares 11,202 Share Price $24.77 Est. Cost/Share $17.29 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $277K Shares 113,335 Share Price $2.45 Est. Cost/Share $6.11 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $277K Shares 40,816 Share Price $6.79 * Est. Cost/Share $8.48 Unrealized @ Report Date -14.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $277K Shares 4,644 Share Price $59.62 * Est. Cost/Share $56.69 Unrealized @ Report Date -7.6%
— SUMMIT FINL GROUP INC 0.0%
Value $277K Shares 9,012 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $276K Shares 31,594 Share Price $8.75 Est. Cost/Share $6.72 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $276K Shares 6,818 Share Price $40.43 * Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
NRDS NERDWALLET INC 0.0%
Value $273K Shares 18,580 Share Price $14.70 * Est. Cost/Share $11.29 Unrealized @ Report Date -2.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $273K Shares 10,243 Share Price $26.63 Est. Cost/Share $36.59 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $272K Shares 27,419 Share Price $9.92 * Est. Cost/Share $11.55 Unrealized @ Report Date -23.7%
CFLT CONFLUENT INC 0.0%
Value $272K Shares 11,621 Share Price $23.39 * Est. Cost/Share $33.51 Unrealized @ Report Date -27.9%
EB EVENTBRITE INC 0.0%
Value $271K Shares 32,417 Share Price $8.36 * Est. Cost/Share $12.43 Unrealized @ Report Date -34.9%
— PACTIV EVERGREEN INC 0.0%
Value $270K Shares 19,687 Share Price $13.71 Est. Cost/Share $7.99 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $269K Shares 8,666 Share Price $31.07 * Est. Cost/Share $31.38 Unrealized @ Report Date -19.2%
MPB MID PENN BANCORP INC 0.0%
Value $269K Shares 11,070 Share Price $24.31 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $269K Shares 36,805 Share Price $7.31 * Est. Cost/Share $8.76 Unrealized @ Report Date -19.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $269K Shares 14,321 Share Price $18.77 * Est. Cost/Share $10.14 Unrealized @ Report Date +22.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $268K Shares 146,946 Share Price $1.82 * Est. Cost/Share $2.08 Unrealized @ Report Date -33.4%
AMTB AMERANT BANCORP INC 0.0%
Value $268K Shares 10,877 Share Price $24.60 * Est. Cost/Share $25.20 Unrealized @ Report Date -21.2%
MYE MYERS INDS INC 0.0%
Value $267K Shares 13,646 Share Price $19.55 * Est. Cost/Share $20.57 Unrealized @ Report Date -19.9%
WIX WIX COM LTD 0.0%
Value $267K Shares 2,165 Share Price $123.12 * Est. Cost/Share $96.48 Unrealized @ Report Date 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $267K Shares 6,412 Share Price $41.56 * Est. Cost/Share $18.75 Unrealized @ Report Date +30.7%
— KAMAN CORP 0.0%
Value $266K Shares 11,092 Share Price $23.94 Est. Cost/Share $22.81 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $265K Shares 24,303 Share Price $10.91 Est. Cost/Share $13.64 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $263K Shares 3,788 Share Price $69.36 Est. Cost/Share $64.75 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $263K Shares 7,274 Share Price $36.11 Est. Cost/Share $36.13 Unrealized @ Report Date -0.6%
MTW MANITOWOC CO INC 0.0%
Value $262K Shares 15,721 Share Price $16.68 * Est. Cost/Share $14.98 Unrealized @ Report Date -2.9%
YEXT YEXT INC 0.0%
Value $262K Shares 44,382 Share Price $5.89 * Est. Cost/Share $11.55 Unrealized @ Report Date -46.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $261K Shares 5,791 Share Price $45.10 * Est. Cost/Share $44.00 Unrealized @ Report Date -13.6%
OFIX ORTHOFIX MED INC 0.0%
Value $261K Shares 19,326 Share Price $13.48 * Est. Cost/Share $19.57 Unrealized @ Report Date -40.0%
SBGI SINCLAIR INC 0.0%
Value $260K Shares 19,916 Share Price $13.03 * Est. Cost/Share $16.51 Unrealized @ Report Date -25.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $259K Shares 5,992 Share Price $43.27 Est. Cost/Share $48.09 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $259K Shares 7,464 Share Price $34.68 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $258K Shares 96,248 Share Price $2.69 Est. Cost/Share $3.16 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $258K Shares 14,215 Share Price $18.17 Est. Cost/Share $11.98 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $258K Shares 7,809 Share Price $33.04 * Est. Cost/Share $27.56 Unrealized @ Report Date +5.2%
HCKT HACKETT GROUP INC 0.0%
Value $257K Shares 11,279 Share Price $22.79 Est. Cost/Share $20.16 Unrealized @ Report Date +12.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $257K Shares 6,618 Share Price $38.83 * Est. Cost/Share $28.83 Unrealized @ Report Date +15.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value $257K Shares 18,778 Share Price $13.66 * Est. Cost/Share $8.82 Unrealized @ Report Date +12.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $256K Shares 37,951 Share Price $6.74 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $256K Shares 24,875 Share Price $10.27 Est. Cost/Share $10.67 Unrealized @ Report Date -3.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $256K Shares 90,448 Share Price $2.82 * Est. Cost/Share $11.90 Unrealized @ Report Date -81.8%
MITK MITEK SYS INC 0.0%
Value $255K Shares 19,581 Share Price $13.04 * Est. Cost/Share $9.59 Unrealized @ Report Date +16.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $255K Shares 3,847 Share Price $66.29 * Est. Cost/Share $86.70 Unrealized @ Report Date -32.7%
NABL N-ABLE INC 0.0%
Value $255K Shares 19,216 Share Price $13.26 * Est. Cost/Share $11.05 Unrealized @ Report Date +14.7%
NRC NATIONAL RESH CORP 0.0%
Value $254K Shares 6,424 Share Price $39.58 * Est. Cost/Share $49.08 Unrealized @ Report Date -14.7%
DCO DUCOMMUN INC DEL 0.0%
Value $254K Shares 4,869 Share Price $52.13 * Est. Cost/Share $54.50 Unrealized @ Report Date -10.4%
VUG VANGUARD INDEX FDS 0.0%
Value $254K Shares 816 Share Price $310.93 Est. Cost/Share $310.93 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $254K Shares 52,668 Share Price $4.81 Est. Cost/Share $7.55 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $253K Shares 55,966 Share Price $4.52 * Est. Cost/Share $3.69 Unrealized @ Report Date +36.8%
ACCO ACCO BRANDS CORP 0.0%
Value $253K Shares 41,603 Share Price $6.08 * Est. Cost/Share $5.66 Unrealized @ Report Date -18.8%
SIBN SI-BONE INC 0.0%
Value $253K Shares 12,049 Share Price $21.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +4.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $253K Shares 21,099 Share Price $11.98 Est. Cost/Share $13.50 Unrealized @ Report Date —
DLHC DLH HLDGS CORP 0.0%
Value $253K Shares 16,046 Share Price $15.75 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $253K Shares 5,501 Share Price $45.94 Est. Cost/Share $46.56 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $252K Shares 20,229 Share Price $12.48 Est. Cost/Share $10.70 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $252K Shares 19,776 Share Price $12.76 * Est. Cost/Share $28.32 Unrealized @ Report Date -64.3%
— GRAFTECH INTL LTD 0.0%
Value $252K Shares 114,920 Share Price $2.19 Est. Cost/Share $7.07 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $252K Shares 64,133 Share Price $3.92 Est. Cost/Share $21.91 Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $251K Shares 8,901 Share Price $28.25 Est. Cost/Share $60.02 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $251K Shares 5,030 Share Price $49.96 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.8%
EBF ENNIS INC 0.0%
Value $251K Shares 11,431 Share Price $21.93 * Est. Cost/Share $16.48 Unrealized @ Report Date +4.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $251K Shares 6,743 Share Price $37.17 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $250K Shares 4,592 Share Price $54.51 * Est. Cost/Share $32.24 Unrealized @ Report Date +65.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $250K Shares 19,887 Share Price $12.58 * Est. Cost/Share $12.34 Unrealized @ Report Date -27.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $250K Shares 4,614 Share Price $54.20 * Est. Cost/Share $43.06 Unrealized @ Report Date +21.5%
VVX V2X INC 0.0%
Value $249K Shares 5,368 Share Price $46.47 Est. Cost/Share $42.74 Unrealized @ Report Date +10.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $249K Shares 30,369 Share Price $8.20 * Est. Cost/Share $7.67 Unrealized @ Report Date -14.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $249K Shares 7,461 Share Price $33.39 * Est. Cost/Share $30.68 Unrealized @ Report Date +13.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $248K Shares 7,467 Share Price $33.23 * Est. Cost/Share $41.08 Unrealized @ Report Date -26.5%
NPKI NEWPARK RES INC 0.0%
Value $248K Shares 37,385 Share Price $6.64 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $248K Shares 7,647 Share Price $32.40 * Est. Cost/Share $33.59 Unrealized @ Report Date -31.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $248K Shares 4,493 Share Price $55.11 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $247K Shares 6,570 Share Price $37.63 * Est. Cost/Share $29.49 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $247K Shares 17,237 Share Price $14.31 * Est. Cost/Share $15.17 Unrealized @ Report Date -25.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $247K Shares 8,166 Share Price $30.20 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $247K Shares 20,051 Share Price $12.29 Est. Cost/Share $9.19 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $247K Shares 8,533 Share Price $28.89 * Est. Cost/Share $40.74 Unrealized @ Report Date -36.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $246K Shares 7,311 Share Price $33.68 * Est. Cost/Share $30.18 Unrealized @ Report Date +8.2%
BFS SAUL CTRS INC 0.0%
Value $246K Shares 6,259 Share Price $39.30 Est. Cost/Share $38.96 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $245K Shares 49,296 Share Price $4.98 * Est. Cost/Share $7.00 Unrealized @ Report Date -32.6%
DINO HF SINCLAIR CORP 0.0%
Value $244K Shares 4,387 Share Price $55.55 * Est. Cost/Share $49.10 Unrealized @ Report Date +1.1%
FC FRANKLIN COVEY CO 0.0%
Value $244K Shares 5,592 Share Price $43.57 * Est. Cost/Share $46.16 Unrealized @ Report Date -14.2%
— MODIVCARE INC 0.0%
Value $243K Shares 5,515 Share Price $44.02 Est. Cost/Share $44.02 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $243K Shares 12,338 Share Price $19.67 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $243K Shares 14,616 Share Price $16.59 * Est. Cost/Share $17.12 Unrealized @ Report Date -15.1%
STGW STAGWELL INC 0.0%
Value $242K Shares 36,525 Share Price $6.63 * Est. Cost/Share $7.77 Unrealized @ Report Date -35.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $242K Shares 12,645 Share Price $19.16 * Est. Cost/Share $23.42 Unrealized @ Report Date -24.8%
MLAB MESA LABS INC 0.0%
Value $242K Shares 2,309 Share Price $104.92 * Est. Cost/Share $176.11 Unrealized @ Report Date -45.4%
— ATRION CORP 0.0%
Value $242K Shares 635 Share Price $381.49 Est. Cost/Share $631.91 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $240K Shares 23,800 Share Price $10.11 * Est. Cost/Share $13.40 Unrealized @ Report Date -21.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $240K Shares 12,878 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $239K Shares 17,705 Share Price $13.50 * Est. Cost/Share $11.52 Unrealized @ Report Date -2.9%
— CAPSTAR FINL HLDGS INC 0.0%
Value $238K Shares 12,701 Share Price $18.74 Est. Cost/Share $13.00 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $238K Shares 10,345 Share Price $23.00 * Est. Cost/Share $19.48 Unrealized @ Report Date +6.3%
DMRC DIGIMARC CORP NEW 0.0%
Value $238K Shares 6,566 Share Price $36.17 * Est. Cost/Share $32.03 Unrealized @ Report Date -1.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $237K Shares 6,686 Share Price $35.50 * Est. Cost/Share $30.56 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $236K Shares 26,103 Share Price $9.05 * Est. Cost/Share $22.00 Unrealized @ Report Date -69.6%
ATRO ASTRONICS CORP 0.0%
Value $236K Shares 13,533 Share Price $17.43 * Est. Cost/Share $16.43 Unrealized @ Report Date -4.2%
DBI DESIGNER BRANDS INC 0.0%
Value $236K Shares 26,668 Share Price $8.85 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.5%
GOGO GOGO INC 0.0%
Value $233K Shares 23,005 Share Price $10.13 * Est. Cost/Share $15.59 Unrealized @ Report Date -32.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $233K Shares 3,749 Share Price $62.19 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $233K Shares 11,911 Share Price $19.55 * Est. Cost/Share $21.47 Unrealized @ Report Date -19.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $233K Shares 7,799 Share Price $29.83 * Est. Cost/Share $34.64 Unrealized @ Report Date -26.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $232K Shares 17,149 Share Price $13.52 * Est. Cost/Share $14.08 Unrealized @ Report Date -25.2%
YORW YORK WTR CO 0.0%
Value $232K Shares 6,003 Share Price $38.61 * Est. Cost/Share $41.68 Unrealized @ Report Date -14.7%
BZ KANZHUN LIMITED 0.0%
Value $230K Shares 13,841 Share Price $16.61 Est. Cost/Share $16.49 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $230K Shares 991 Share Price $231.79 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $230K Shares 14,969 Share Price $15.34 * Est. Cost/Share $18.69 Unrealized @ Report Date -25.2%
CEVA CEVA INC 0.0%
Value $229K Shares 10,088 Share Price $22.68 * Est. Cost/Share $31.32 Unrealized @ Report Date -34.3%
CVGW CALAVO GROWERS INC 0.0%
Value $229K Shares 7,765 Share Price $29.43 * Est. Cost/Share $24.27 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $228K Shares 5,287 Share Price $43.11 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $228K Shares 12,122 Share Price $18.79 * Est. Cost/Share $18.71 Unrealized @ Report Date -20.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $228K Shares 15,494 Share Price $14.70 * Est. Cost/Share $10.25 Unrealized @ Report Date +16.2%
BYND BEYOND MEAT INC 0.0%
Value $227K Shares 25,461 Share Price $8.91 * Est. Cost/Share $61.18 Unrealized @ Report Date -87.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $227K Shares 6,695 Share Price $33.89 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $227K Shares 29,515 Share Price $7.68 * Est. Cost/Share $10.11 Unrealized @ Report Date -28.0%
GTX GARRETT MOTION INC 0.0%
Value $227K Shares 23,415 Share Price $9.68 * Est. Cost/Share $8.01 Unrealized @ Report Date -3.6%
RES RPC INC 0.0%
Value $226K Shares 31,054 Share Price $7.28 Est. Cost/Share $6.73 Unrealized @ Report Date +9.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $225K Shares 17,488 Share Price $12.89 * Est. Cost/Share $25.83 Unrealized @ Report Date -47.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $225K Shares 14,640 Share Price $15.38 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $225K Shares 1,363 Share Price $164.80 * Est. Cost/Share $153.54 Unrealized @ Report Date -6.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $224K Shares 7,657 Share Price $29.28 Est. Cost/Share $40.50 Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $223K Shares 6,788 Share Price $32.90 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $223K Shares 11,095 Share Price $20.08 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $222K Shares 20,736 Share Price $10.72 Est. Cost/Share $10.49 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $222K Shares 16,737 Share Price $13.24 Est. Cost/Share $12.61 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $220K Shares 32,856 Share Price $6.69 * Est. Cost/Share $8.36 Unrealized @ Report Date -32.7%
— SOLARWINDS CORP 0.0%
Value $220K Shares 17,585 Share Price $12.49 Est. Cost/Share $8.60 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $219K Shares 16,454 Share Price $13.33 * Est. Cost/Share $11.74 Unrealized @ Report Date +3.8%
EHAB ENHABIT INC 0.0%
Value $218K Shares 21,080 Share Price $10.35 * Est. Cost/Share $14.54 Unrealized @ Report Date -35.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $218K Shares 7,207 Share Price $30.25 * Est. Cost/Share $33.25 Unrealized @ Report Date -14.3%
ALX ALEXANDERS INC 0.0%
Value $218K Shares 1,014 Share Price $214.71 Est. Cost/Share $214.71 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $217K Shares 22,328 Share Price $9.74 * Est. Cost/Share $10.13 Unrealized @ Report Date -8.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $217K Shares 8,376 Share Price $25.93 * Est. Cost/Share $69.15 Unrealized @ Report Date -57.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $217K Shares 14,753 Share Price $14.72 * Est. Cost/Share $27.01 Unrealized @ Report Date -43.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $217K Shares 12,353 Share Price $17.54 Est. Cost/Share $10.77 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $216K Shares 12,571 Share Price $17.21 * Est. Cost/Share $13.60 Unrealized @ Report Date +39.9%
— OLO INC 0.0%
Value $216K Shares 37,747 Share Price $5.72 Est. Cost/Share $6.38 Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $215K Shares 2,836 Share Price $75.92 Est. Cost/Share $81.32 Unrealized @ Report Date -7.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $214K Shares 1,638 Share Price $130.68 * Est. Cost/Share $107.52 Unrealized @ Report Date +9.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $213K Shares 28,103 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $213K Shares 33,676 Share Price $6.34 * Est. Cost/Share $9.67 Unrealized @ Report Date -45.5%
— VERVE THERAPEUTICS INC 0.0%
Value $212K Shares 15,252 Share Price $13.91 Est. Cost/Share $14.42 Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $212K Shares 15,042 Share Price $14.08 Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $212K Shares 10,915 Share Price $19.41 * Est. Cost/Share $22.72 Unrealized @ Report Date -26.0%
GDOT GREEN DOT CORP 0.0%
Value $212K Shares 21,395 Share Price $9.90 * Est. Cost/Share $17.48 Unrealized @ Report Date -40.4%
— LUCID GROUP INC 0.0%
Value $211K Shares 50,128 Share Price $4.21 Est. Cost/Share $34.05 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $211K Shares 19,100 Share Price $11.02 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $210K Shares 9,285 Share Price $22.65 * Est. Cost/Share $28.85 Unrealized @ Report Date -25.6%
GCO GENESCO INC 0.0%
Value $210K Shares 5,961 Share Price $35.23 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $209K Shares 42,680 Share Price $4.90 * Est. Cost/Share $19.61 Unrealized @ Report Date -76.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $209K Shares 4,537 Share Price $46.08 * Est. Cost/Share $20.93 Unrealized @ Report Date 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $209K Shares 3,464 Share Price $60.24 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $209K Shares 6,130 Share Price $34.02 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
MOV MOVADO GROUP INC 0.0%
Value $208K Shares 6,880 Share Price $30.17 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $207K Shares 23,632 Share Price $8.74 * Est. Cost/Share $8.85 Unrealized @ Report Date -5.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $206K Shares 43,686 Share Price $4.72 * Est. Cost/Share $4.01 Unrealized @ Report Date +6.5%
IIIV I3 VERTICALS INC 0.0%
Value $206K Shares 9,730 Share Price $21.18 * Est. Cost/Share $26.23 Unrealized @ Report Date -23.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $205K Shares 20,982 Share Price $9.78 Est. Cost/Share $11.04 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $204K Shares 36,709 Share Price $5.55 * Est. Cost/Share $11.11 Unrealized @ Report Date -57.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $203K Shares 4,056 Share Price $50.13 * Est. Cost/Share $34.86 Unrealized @ Report Date 0.0%
— SPIRIT AIRLS INC 0.0%
Value $203K Shares 12,389 Share Price $16.39 Est. Cost/Share $17.16 Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $203K Shares 3,491 Share Price $58.03 * Est. Cost/Share $46.65 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $202K Shares 6,204 Share Price $32.56 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $202K Shares 13,970 Share Price $14.45 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.0%
— BALLYS CORPORATION 0.0%
Value $201K Shares 14,447 Share Price $13.92 Est. Cost/Share $19.52 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $200K Shares 76,575 Share Price $2.61 * Est. Cost/Share $1.82 Unrealized @ Report Date +12.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $200K Shares 9,270 Share Price $21.59 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $198K Shares 13,716 Share Price $14.45 Est. Cost/Share $16.65 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $196K Shares 11,913 Share Price $16.48 * Est. Cost/Share $15.29 Unrealized @ Report Date -20.5%
TOST TOAST INC 0.0%
Value $195K Shares 10,700 Share Price $18.26 * Est. Cost/Share $20.01 Unrealized @ Report Date -18.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $195K Shares 13,769 Share Price $14.16 Est. Cost/Share $17.55 Unrealized @ Report Date -20.3%
ZYME ZYMEWORKS INC 0.0%
Value $193K Shares 18,536 Share Price $10.39 * Est. Cost/Share $8.72 Unrealized @ Report Date -8.6%
NTGR NETGEAR INC 0.0%
Value $191K Shares 13,087 Share Price $14.59 * Est. Cost/Share $18.77 Unrealized @ Report Date -31.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $190K Shares 11,904 Share Price $15.98 * Est. Cost/Share $14.79 Unrealized @ Report Date +5.3%
ALEC ALECTOR INC 0.0%
Value $189K Shares 23,658 Share Price $7.98 * Est. Cost/Share $14.48 Unrealized @ Report Date -59.1%
EOLS EVOLUS INC 0.0%
Value $188K Shares 17,859 Share Price $10.54 * Est. Cost/Share $9.04 Unrealized @ Report Date -1.1%
MVIS MICROVISION INC DEL 0.0%
Value $188K Shares 70,470 Share Price $2.66 * Est. Cost/Share $6.34 Unrealized @ Report Date -63.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $187K Shares 13,684 Share Price $13.67 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $187K Shares 15,119 Share Price $12.37 * Est. Cost/Share $15.76 Unrealized @ Report Date -34.9%
GPRO GOPRO INC 0.0%
Value $186K Shares 53,798 Share Price $3.47 * Est. Cost/Share $7.43 Unrealized @ Report Date -57.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $186K Shares 23,314 Share Price $7.99 * Est. Cost/Share $11.77 Unrealized @ Report Date -57.0%
AVO MISSION PRODUCE INC 0.0%
Value $186K Shares 18,429 Share Price $10.10 * Est. Cost/Share $11.67 Unrealized @ Report Date -20.4%
— SUNPOWER CORP 0.0%
Value $185K Shares 38,311 Share Price $4.83 Est. Cost/Share $16.93 Unrealized @ Report Date —
ARHS ARHAUS INC 0.0%
Value $184K Shares 15,543 Share Price $11.85 * Est. Cost/Share $8.33 Unrealized @ Report Date +9.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $184K Shares 11,376 Share Price $16.18 Est. Cost/Share $16.18 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $183K Shares 19,775 Share Price $9.26 * Est. Cost/Share $12.75 Unrealized @ Report Date -35.9%
PL PLANET LABS PBC 0.0%
Value $179K Shares 72,461 Share Price $2.47 * Est. Cost/Share $4.79 Unrealized @ Report Date -50.7%
— SHYFT GROUP INC 0.0%
Value $177K Shares 14,509 Share Price $12.22 Est. Cost/Share $23.14 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $177K Shares 25,167 Share Price $7.03 Est. Cost/Share $7.73 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $177K Shares 18,964 Share Price $9.31 * Est. Cost/Share $12.18 Unrealized @ Report Date -25.1%
MERC MERCER INTL INC 0.0%
Value $177K Shares 18,650 Share Price $9.47 * Est. Cost/Share $10.14 Unrealized @ Report Date -18.3%
— AVID BIOSERVICES INC 0.0%
Value $176K Shares 27,222 Share Price $6.48 Est. Cost/Share $23.49 Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $175K Shares 21,192 Share Price $8.25 * Est. Cost/Share $7.78 Unrealized @ Report Date -6.2%
NVAX NOVAVAX INC 0.0%
Value $173K Shares 36,066 Share Price $4.80 * Est. Cost/Share $35.17 Unrealized @ Report Date -82.6%
VTEX VTEX 0.0%
Value $172K Shares 25,053 Share Price $6.89 * Est. Cost/Share $3.97 Unrealized @ Report Date +53.8%
— AMER SOFTWARE INC 0.0%
Value $169K Shares 14,923 Share Price $11.30 Est. Cost/Share $12.60 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $167K Shares 16,973 Share Price $9.85 Est. Cost/Share $15.89 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $166K Shares 11,918 Share Price $13.92 * Est. Cost/Share $12.53 Unrealized @ Report Date -0.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $166K Shares 16,688 Share Price $9.93 * Est. Cost/Share $11.78 Unrealized @ Report Date -33.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $163K Shares 52,126 Share Price $3.13 * Est. Cost/Share $8.51 Unrealized @ Report Date -68.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $163K Shares 29,707 Share Price $5.48 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $163K Shares 64,395 Share Price $2.53 Est. Cost/Share $8.09 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $162K Shares 14,349 Share Price $11.28 * Est. Cost/Share $10.06 Unrealized @ Report Date -22.9%
SMRT SMARTRENT INC 0.0%
Value $161K Shares 50,433 Share Price $3.19 * Est. Cost/Share $3.59 Unrealized @ Report Date -18.7%
HROW HARROW INC 0.0%
Value $161K Shares 14,364 Share Price $11.21 * Est. Cost/Share $22.01 Unrealized @ Report Date -46.2%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $160K Shares 11,917 Share Price $13.45 Est. Cost/Share $10.59 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $157K Shares 23,033 Share Price $6.83 Est. Cost/Share $8.08 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $157K Shares 187,677 Share Price $0.84 * Est. Cost/Share $4.54 Unrealized @ Report Date -79.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $155K Shares 11,416 Share Price $13.59 * Est. Cost/Share $17.51 Unrealized @ Report Date -17.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $154K Shares 72,814 Share Price $2.12 * Est. Cost/Share $2.97 Unrealized @ Report Date -33.4%
AFCG AFC GAMMA INC 0.0%
Value $154K Shares 12,761 Share Price $12.03 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $152K Shares 16,433 Share Price $9.25 * Est. Cost/Share $22.04 Unrealized @ Report Date -47.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $152K Shares 10,240 Share Price $14.83 * Est. Cost/Share $103.48 Unrealized @ Report Date -85.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $152K Shares 17,963 Share Price $8.44 * Est. Cost/Share $19.67 Unrealized @ Report Date -41.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $151K Shares 11,330 Share Price $13.31 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.8%
TASK TASKUS INC 0.0%
Value $151K Shares 11,522 Share Price $13.08 * Est. Cost/Share $17.41 Unrealized @ Report Date -36.4%
WTI W & T OFFSHORE INC 0.0%
Value $149K Shares 45,895 Share Price $3.26 * Est. Cost/Share $5.61 Unrealized @ Report Date -34.2%
TRTX TPG RE FIN TR INC 0.0%
Value $148K Shares 22,759 Share Price $6.50 Est. Cost/Share $9.53 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $147K Shares 194,019 Share Price $0.76 Est. Cost/Share $2.35 Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $144K Shares 10,993 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $143K Shares 30,554 Share Price $4.70 * Est. Cost/Share $7.41 Unrealized @ Report Date -47.5%
— FISKER INC 0.0%
Value $143K Shares 81,577 Share Price $1.75 Est. Cost/Share $9.53 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $143K Shares 75,864 Share Price $1.89 * Est. Cost/Share $2.38 Unrealized @ Report Date -25.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $142K Shares 34,976 Share Price $4.05 * Est. Cost/Share $8.57 Unrealized @ Report Date -48.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $141K Shares 18,847 Share Price $7.51 * Est. Cost/Share $9.90 Unrealized @ Report Date -26.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $139K Shares 31,865 Share Price $4.35 Est. Cost/Share $4.79 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $138K Shares 16,334 Share Price $8.42 * Est. Cost/Share $6.75 Unrealized @ Report Date +12.9%
WEST WESTROCK COFFEE CO 0.0%
Value $136K Shares 13,298 Share Price $10.21 * Est. Cost/Share $12.32 Unrealized @ Report Date -27.4%
LUNG PULMONX CORP 0.0%
Value $136K Shares 10,621 Share Price $12.76 * Est. Cost/Share $9.87 Unrealized @ Report Date +5.5%
IHRT IHEARTMEDIA INC 0.0%
Value $134K Shares 50,277 Share Price $2.67 * Est. Cost/Share $13.76 Unrealized @ Report Date -81.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value $134K Shares 69,119 Share Price $1.94 Est. Cost/Share $3.18 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $133K Shares 14,270 Share Price $9.34 * Est. Cost/Share $11.09 Unrealized @ Report Date -24.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $132K Shares 138,800 Share Price $0.95 Est. Cost/Share $1.23 Unrealized @ Report Date -20.4%
TH TARGET HOSPITALITY CORP 0.0%
Value $131K Shares 13,463 Share Price $9.73 * Est. Cost/Share $16.00 Unrealized @ Report Date -22.7%
— 23ANDME HOLDING CO 0.0%
Value $130K Shares 142,267 Share Price $0.91 Est. Cost/Share $2.04 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $130K Shares 23,782 Share Price $5.46 * Est. Cost/Share $13.26 Unrealized @ Report Date -67.0%
DOMO DOMO INC 0.0%
Value $128K Shares 12,442 Share Price $10.29 * Est. Cost/Share $14.08 Unrealized @ Report Date -34.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $123K Shares 30,167 Share Price $4.08 * Est. Cost/Share $5.33 Unrealized @ Report Date -30.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $122K Shares 38,679 Share Price $3.16 * Est. Cost/Share $15.27 Unrealized @ Report Date -77.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $121K Shares 24,698 Share Price $4.91 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $121K Shares 13,665 Share Price $8.86 Est. Cost/Share $11.09 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $120K Shares 21,809 Share Price $5.48 * Est. Cost/Share $6.64 Unrealized @ Report Date -34.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $118K Shares 11,908 Share Price $9.89 * Est. Cost/Share $5.80 Unrealized @ Report Date +49.6%
SFIX STITCH FIX INC 0.0%
Value $118K Shares 32,878 Share Price $3.57 Est. Cost/Share $16.91 Unrealized @ Report Date -79.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $117K Shares 36,498 Share Price $3.21 * Est. Cost/Share $8.14 Unrealized @ Report Date -65.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $116K Shares 13,114 Share Price $8.84 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
— SHARECARE INC 0.0%
Value $115K Shares 106,150 Share Price $1.08 Est. Cost/Share $1.75 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $113K Shares 23,731 Share Price $4.77 * Est. Cost/Share $5.79 Unrealized @ Report Date -19.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $111K Shares 19,784 Share Price $5.60 * Est. Cost/Share $6.23 Unrealized @ Report Date -27.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $110K Shares 10,182 Share Price $10.78 * Est. Cost/Share $10.23 Unrealized @ Report Date -16.4%
MYPS PLAYSTUDIOS INC 0.0%
Value $106K Shares 39,154 Share Price $2.71 Est. Cost/Share $4.71 Unrealized @ Report Date -42.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $106K Shares 36,342 Share Price $2.90 * Est. Cost/Share $4.82 Unrealized @ Report Date -53.3%
SACH SACHEM CAP CORP 0.0%
Value $105K Shares 27,973 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $104K Shares 72,185 Share Price $1.44 Est. Cost/Share $2.48 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $98,102 Shares 16,856 Share Price $5.82 * Est. Cost/Share $6.35 Unrealized @ Report Date -33.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $95,876 Shares 16,292 Share Price $5.88 * Est. Cost/Share $10.24 Unrealized @ Report Date -25.2%
FNKO FUNKO INC 0.0%
Value $95,706 Shares 12,389 Share Price $7.73 * Est. Cost/Share $10.37 Unrealized @ Report Date -30.3%
— VELO3D INC 0.0%
Value $93,295 Shares 234,646 Share Price $0.40 Est. Cost/Share $1.95 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $93,284 Shares 27,398 Share Price $3.40 Est. Cost/Share $8.14 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $91,790 Shares 22,692 Share Price $4.05 Est. Cost/Share $15.67 Unrealized @ Report Date —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $89,633 Shares 403,754 Share Price $0.22 Est. Cost/Share $0.77 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $88,362 Shares 26,496 Share Price $3.33 * Est. Cost/Share $12.15 Unrealized @ Report Date -78.0%
SES SES AI CORPORATION 0.0%
Value $87,980 Shares 47,948 Share Price $1.83 * Est. Cost/Share $4.66 Unrealized @ Report Date -53.7%
ERAS ERASCA INC 0.0%
Value $86,976 Shares 40,739 Share Price $2.13 Est. Cost/Share $3.64 Unrealized @ Report Date -42.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $84,665 Shares 60,054 Share Price $1.41 * Est. Cost/Share $4.52 Unrealized @ Report Date -70.3%
FREYEUR FREYR BATTERY INC 0.0%
Value $82,584 Shares 44,046 Share Price $1.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $81,568 Shares 12,013 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $73,950 Shares 29,640 Share Price $2.49 Est. Cost/Share $5.34 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $73,706 Shares 98,130 Share Price $0.75 Est. Cost/Share $2.61 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $44,733 Shares 18,074 Share Price $2.47 * Est. Cost/Share $22.85 Unrealized @ Report Date -58.4%
— AGENUS INC 0.0%
Value $42,060 Shares 50,815 Share Price $0.83 Est. Cost/Share $2.65 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $33,392 Shares 12,253 Share Price $2.73 * Est. Cost/Share $3.59 Unrealized @ Report Date -28.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $21,415 Shares 20,300 Share Price $1.05 * Est. Cost/Share $12.69 Unrealized @ Report Date -76.0%
— ENVIVA INC 0.0%
Value $14,736 Shares 14,696 Share Price $1.00 Est. Cost/Share $41.84 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —