JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $183.3B (100.0% shares, 0.0% debt)

Holdings (2,528)

MSFT MICROSOFT CORP 6.8%
Value $12.45B Shares 29,606,276 Share Price $420.62 * Est. Cost/Share $67.43 Unrealized @ Report Date +492.1%
NVDA NVIDIA CORPORATION 4.7%
Value $8.634B Shares 9,557,002 Share Price $903.43 * Est. Cost/Share $18.16 Unrealized @ Report Date +298.9%
AMZN AMAZON COM INC 3.0%
Value $5.532B Shares 30,670,771 Share Price $180.36 * Est. Cost/Share $125.78 Unrealized @ Report Date +32.7%
META META PLATFORMS INC 2.9%
Value $5.307B Shares 10,928,772 Share Price $485.59 * Est. Cost/Share $234.09 Unrealized @ Report Date +89.3%
AAPL APPLE INC 2.7%
Value $5.018B Shares 29,260,964 Share Price $171.48 * Est. Cost/Share $100.23 Unrealized @ Report Date +79.8%
GOOG ALPHABET INC 2.2%
Value $4.1B Shares 26,929,445 Share Price $152.25 * Est. Cost/Share $110.40 Unrealized @ Report Date +29.8%
MA MASTERCARD INCORPORATED 2.0%
Value $3.661B Shares 7,602,104 Share Price $481.51 * Est. Cost/Share $134.10 Unrealized @ Report Date +237.5%
LLY ELI LILLY & CO 1.5%
Value $2.782B Shares 3,575,684 Share Price $777.92 * Est. Cost/Share $267.33 Unrealized @ Report Date +162.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.63B Shares 5,316,669 Share Price $494.69 Est. Cost/Share $274.38 Unrealized @ Report Date +78.2%
ABBV ABBVIE INC 1.1%
Value $1.984B Shares 10,898,246 Share Price $182.09 * Est. Cost/Share $86.69 Unrealized @ Report Date +86.9%
— LAM RESEARCH CORP 1.0%
Value $1.894B Shares 1,949,319 Share Price $971.50 Est. Cost/Share $175.50 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.866B Shares 514,336 Share Price $3627.88 * Est. Cost/Share $2071.72 Unrealized @ Report Date +69.3%
PGR PROGRESSIVE CORP 1.0%
Value $1.81B Shares 8,752,566 Share Price $206.81 * Est. Cost/Share $75.44 Unrealized @ Report Date +126.1%
ORCL ORACLE CORP 0.9%
Value $1.617B Shares 12,872,300 Share Price $125.61 * Est. Cost/Share $102.22 Unrealized @ Report Date +9.9%
DE DEERE & CO 0.9%
Value $1.585B Shares 3,859,021 Share Price $410.73 * Est. Cost/Share $264.08 Unrealized @ Report Date +41.1%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.407B Shares 7,026,491 Share Price $200.30 * Est. Cost/Share $98.69 Unrealized @ Report Date +75.9%
MRK MERCK & CO INC 0.8%
Value $1.38B Shares 10,461,164 Share Price $131.94 * Est. Cost/Share $59.31 Unrealized @ Report Date +95.2%
KLAC KLA CORP 0.7%
Value $1.356B Shares 1,940,562 Share Price $698.56 * Est. Cost/Share $126.56 Unrealized @ Report Date +399.3%
TJX TJX COS INC NEW 0.7%
Value $1.341B Shares 13,226,465 Share Price $101.42 * Est. Cost/Share $62.36 Unrealized @ Report Date +51.7%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.275B Shares 18,612,204 Share Price $68.49 * Est. Cost/Share $30.75 Unrealized @ Report Date +109.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.26B Shares 6,981,790 Share Price $180.48 * Est. Cost/Share $80.45 Unrealized @ Report Date +117.3%
TXN TEXAS INSTRS INC 0.7%
Value $1.247B Shares 7,157,312 Share Price $174.20 * Est. Cost/Share $79.32 Unrealized @ Report Date +99.1%
TFX TELEFLEX INCORPORATED 0.7%
Value $1.223B Shares 5,409,317 Share Price $226.17 * Est. Cost/Share $250.22 Unrealized @ Report Date -6.7%
WDAY WORKDAY INC 0.7%
Value $1.214B Shares 4,450,001 Share Price $272.75 * Est. Cost/Share $209.70 Unrealized @ Report Date +35.8%
ADBE ADOBE INC 0.7%
Value $1.21B Shares 2,398,106 Share Price $504.58 * Est. Cost/Share $386.83 Unrealized @ Report Date +48.2%
ASML ASML HOLDING N V 0.6%
Value $1.184B Shares 1,220,210 Share Price $970.47 Est. Cost/Share $451.32 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.6%
Value $1.169B Shares 5,351,825 Share Price $218.50 Est. Cost/Share $124.59 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.6%
Value $1.141B Shares 11,808,027 Share Price $96.60 * Est. Cost/Share $79.16 Unrealized @ Report Date +8.7%
V VISA INC 0.6%
Value $1.09B Shares 3,905,419 Share Price $279.00 * Est. Cost/Share $110.46 Unrealized @ Report Date +146.6%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.08B Shares 2,584,315 Share Price $418.02 Est. Cost/Share $285.47 Unrealized @ Report Date +48.1%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $1.028B Shares 15,664,379 Share Price $65.60 Est. Cost/Share $62.63 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $998M Shares 3,996,020 Share Price $249.71 * Est. Cost/Share $157.08 Unrealized @ Report Date +53.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value $985M Shares 2,840,883 Share Price $346.57 * Est. Cost/Share $188.24 Unrealized @ Report Date +88.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $975M Shares 6,008,938 Share Price $162.24 * Est. Cost/Share $102.98 Unrealized @ Report Date +45.5%
WEX WEX INC 0.5%
Value $971M Shares 4,088,581 Share Price $237.53 * Est. Cost/Share $119.35 Unrealized @ Report Date +80.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $965M Shares 14,989,264 Share Price $64.37 * Est. Cost/Share $39.77 Unrealized @ Report Date +56.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $955M Shares 13,478,472 Share Price $70.88 * Est. Cost/Share $51.63 Unrealized @ Report Date +31.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $948M Shares 4,163,073 Share Price $227.69 * Est. Cost/Share $111.16 Unrealized @ Report Date +82.5%
HWM HOWMET AEROSPACE INC 0.5%
Value $938M Shares 13,702,871 Share Price $68.43 * Est. Cost/Share $33.00 Unrealized @ Report Date +84.8%
ABT ABBOTT LABS 0.5%
Value $919M Shares 8,084,772 Share Price $113.66 * Est. Cost/Share $73.42 Unrealized @ Report Date +50.9%
LIN LINDE PLC 0.5%
Value $907M Shares 1,953,147 Share Price $464.24 * Est. Cost/Share $323.49 Unrealized @ Report Date +30.6%
GDDY GODADDY INC 0.5%
Value $905M Shares 7,628,518 Share Price $118.68 * Est. Cost/Share $74.12 Unrealized @ Report Date +50.1%
ON ON SEMICONDUCTOR CORP 0.5%
Value $875M Shares 11,903,241 Share Price $73.55 * Est. Cost/Share $20.69 Unrealized @ Report Date +269.9%
ARGX ARGENX SE 0.5%
Value $873M Shares 2,216,648 Share Price $393.70 Est. Cost/Share $344.94 Unrealized @ Report Date —
FLEX FLEX LTD 0.4%
Value $791M Shares 27,641,004 Share Price $28.61 * Est. Cost/Share $12.38 Unrealized @ Report Date +111.8%
MCD MCDONALDS CORP 0.4%
Value $778M Shares 2,758,159 Share Price $281.94 Est. Cost/Share $142.37 Unrealized @ Report Date +95.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $769M Shares 1,323,063 Share Price $581.19 * Est. Cost/Share $211.14 Unrealized @ Report Date +164.1%
NFLX NETFLIX INC 0.4%
Value $762M Shares 1,255,519 Share Price $607.31 * Est. Cost/Share $36.01 Unrealized @ Report Date +56.6%
WAB WABTEC 0.4%
Value $748M Shares 5,133,046 Share Price $145.66 * Est. Cost/Share $79.21 Unrealized @ Report Date +69.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $695M Shares 2,601,282 Share Price $266.99 * Est. Cost/Share $217.43 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $693M Shares 2,226,830 Share Price $311.26 * Est. Cost/Share $76.60 Unrealized @ Report Date +286.2%
LPLA LPL FINL HLDGS INC 0.4%
Value $681M Shares 2,575,715 Share Price $264.20 * Est. Cost/Share $45.57 Unrealized @ Report Date +453.9%
AMGN AMGEN INC 0.4%
Value $677M Shares 2,381,133 Share Price $284.31 * Est. Cost/Share $256.76 Unrealized @ Report Date +7.5%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $676M Shares 1,574,679 Share Price $429.32 Est. Cost/Share $220.85 Unrealized @ Report Date +94.1%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $672M Shares 2,711,242 Share Price $247.77 * Est. Cost/Share $146.84 Unrealized @ Report Date +51.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $671M Shares 3,275,391 Share Price $204.86 * Est. Cost/Share $75.79 Unrealized @ Report Date +158.0%
JBHT HUNT J B TRANS SVCS INC 0.4%
Value $670M Shares 3,360,854 Share Price $199.25 Est. Cost/Share $140.94 Unrealized @ Report Date +40.3%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $664M Shares 11,209,122 Share Price $59.28 * Est. Cost/Share $46.16 Unrealized @ Report Date +24.5%
WRB BERKLEY W R CORP 0.4%
Value $659M Shares 7,456,272 Share Price $88.44 * Est. Cost/Share $28.59 Unrealized @ Report Date +79.9%
NICE NICE LTD 0.4%
Value $656M Shares 2,517,051 Share Price $260.62 Est. Cost/Share $94.58 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.4%
Value $654M Shares 1,828,039 Share Price $357.86 * Est. Cost/Share $205.26 Unrealized @ Report Date +60.9%
MS MORGAN STANLEY 0.4%
Value $651M Shares 6,908,721 Share Price $94.16 * Est. Cost/Share $43.36 Unrealized @ Report Date +91.9%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $633M Shares 4,891,417 Share Price $129.45 * Est. Cost/Share $107.56 Unrealized @ Report Date +13.9%
AVGO BROADCOM INC 0.3%
Value $626M Shares 472,496 Share Price $1325.26 * Est. Cost/Share $85.53 Unrealized @ Report Date +41.7%
TFII TFI INTL INC 0.3%
Value $620M Shares 3,890,622 Share Price $159.46 * Est. Cost/Share $111.01 Unrealized @ Report Date +28.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $617M Shares 8,009,770 Share Price $76.98 * Est. Cost/Share $51.64 Unrealized @ Report Date +39.0%
BX BLACKSTONE INC 0.3%
Value $614M Shares 4,670,645 Share Price $131.37 * Est. Cost/Share $47.00 Unrealized @ Report Date +152.6%
HD HOME DEPOT INC 0.3%
Value $613M Shares 1,598,485 Share Price $383.58 * Est. Cost/Share $138.11 Unrealized @ Report Date +152.4%
CTVA CORTEVA INC 0.3%
Value $612M Shares 10,614,469 Share Price $57.67 * Est. Cost/Share $53.59 Unrealized @ Report Date -5.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $612M Shares 8,461,082 Share Price $72.34 * Est. Cost/Share $59.79 Unrealized @ Report Date +7.5%
IR INGERSOLL RAND INC 0.3%
Value $607M Shares 6,398,054 Share Price $94.95 * Est. Cost/Share $35.45 Unrealized @ Report Date +140.8%
SNPS SYNOPSYS INC 0.3%
Value $603M Shares 1,055,290 Share Price $571.42 * Est. Cost/Share $309.67 Unrealized @ Report Date +77.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $602M Shares 207,201 Share Price $2906.63 * Est. Cost/Share $35.57 Unrealized @ Report Date +43.8%
RVTY REVVITY INC 0.3%
Value $595M Shares 5,664,528 Share Price $105.00 Est. Cost/Share $99.48 Unrealized @ Report Date +6.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value $594M Shares 2,187,473 Share Price $271.75 * Est. Cost/Share $188.84 Unrealized @ Report Date +28.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $593M Shares 2,098,646 Share Price $282.48 * Est. Cost/Share $171.54 Unrealized @ Report Date +50.4%
DOX AMDOCS LTD 0.3%
Value $586M Shares 6,486,680 Share Price $90.37 * Est. Cost/Share $56.33 Unrealized @ Report Date +54.4%
ASND ASCENDIS PHARMA A/S 0.3%
Value $569M Shares 3,767,203 Share Price $151.14 Est. Cost/Share $125.35 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $557M Shares 368,559 Share Price $1511.90 * Est. Cost/Share $1385.47 Unrealized @ Report Date +18.1%
HON HONEYWELL INTL INC 0.3%
Value $554M Shares 2,698,596 Share Price $205.25 * Est. Cost/Share $136.81 Unrealized @ Report Date +32.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $553M Shares 11,764,419 Share Price $47.02 * Est. Cost/Share $27.39 Unrealized @ Report Date +43.8%
NKE NIKE INC 0.3%
Value $548M Shares 5,833,783 Share Price $93.98 * Est. Cost/Share $71.43 Unrealized @ Report Date +37.0%
GOOGL ALPHABET INC 0.3%
Value $545M Shares 3,614,522 Share Price $150.81 * Est. Cost/Share $113.54 Unrealized @ Report Date +25.0%
— CATALENT INC 0.3%
Value $540M Shares 9,560,698 Share Price $56.45 Est. Cost/Share $45.33 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $537M Shares 2,518,592 Share Price $213.31 * Est. Cost/Share $99.07 Unrealized @ Report Date +97.6%
FTV FORTIVE CORP 0.3%
Value $537M Shares 6,244,117 Share Price $86.02 * Est. Cost/Share $55.81 Unrealized @ Report Date +7.9%
LNT ALLIANT ENERGY CORP 0.3%
Value $533M Shares 10,579,475 Share Price $50.40 * Est. Cost/Share $45.32 Unrealized @ Report Date +1.7%
PCVX VAXCYTE INC 0.3%
Value $524M Shares 7,673,868 Share Price $68.30 Est. Cost/Share $37.77 Unrealized @ Report Date +83.4%
COP CONOCOPHILLIPS 0.3%
Value $508M Shares 3,987,601 Share Price $127.28 * Est. Cost/Share $83.95 Unrealized @ Report Date +28.2%
ILMN ILLUMINA INC 0.3%
Value $506M Shares 3,684,585 Share Price $137.32 * Est. Cost/Share $236.89 Unrealized @ Report Date -43.4%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $504M Shares 5,276,857 Share Price $95.56 * Est. Cost/Share $73.73 Unrealized @ Report Date +13.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $499M Shares 4,175,726 Share Price $119.41 Est. Cost/Share $75.03 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $491M Shares 755,567 Share Price $649.98 * Est. Cost/Share $324.63 Unrealized @ Report Date +94.5%
RTO RENTOKIL INITIAL PLC 0.3%
Value $487M Shares 16,139,724 Share Price $30.15 Est. Cost/Share $30.75 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.3%
Value $477M Shares 1,430,693 Share Price $333.53 * Est. Cost/Share $262.73 Unrealized @ Report Date +14.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $476M Shares 5,306,131 Share Price $89.71 * Est. Cost/Share $57.45 Unrealized @ Report Date +42.5%
DASH DOORDASH INC 0.3%
Value $476M Shares 3,455,116 Share Price $137.72 * Est. Cost/Share $117.87 Unrealized @ Report Date -0.1%
CME CME GROUP INC 0.3%
Value $467M Shares 2,167,342 Share Price $215.28 * Est. Cost/Share $126.72 Unrealized @ Report Date +55.6%
AMAT APPLIED MATLS INC 0.3%
Value $465M Shares 2,254,952 Share Price $206.20 * Est. Cost/Share $147.54 Unrealized @ Report Date +22.3%
— TE CONNECTIVITY LTD 0.2%
Value $451M Shares 3,105,369 Share Price $145.17 Est. Cost/Share $95.52 Unrealized @ Report Date —
STE STERIS PLC 0.2%
Value $450M Shares 2,001,206 Share Price $224.82 Est. Cost/Share $116.02 Unrealized @ Report Date +91.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $444M Shares 606,509 Share Price $732.61 * Est. Cost/Share $196.39 Unrealized @ Report Date +259.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $441M Shares 2,142,400 Share Price $205.95 * Est. Cost/Share $166.11 Unrealized @ Report Date +16.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $437M Shares 1,257,571 Share Price $347.32 * Est. Cost/Share $237.57 Unrealized @ Report Date +31.9%
ARMK ARAMARK 0.2%
Value $436M Shares 13,391,832 Share Price $32.52 * Est. Cost/Share $25.32 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW 0.2%
Value $434M Shares 2,752,828 Share Price $157.74 * Est. Cost/Share $140.70 Unrealized @ Report Date -1.2%
SBUX STARBUCKS CORP 0.2%
Value $434M Shares 4,744,860 Share Price $91.39 * Est. Cost/Share $70.61 Unrealized @ Report Date +25.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $432M Shares 1,731,189 Share Price $249.73 * Est. Cost/Share $183.39 Unrealized @ Report Date +27.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $426M Shares 1,997,163 Share Price $213.10 * Est. Cost/Share $178.01 Unrealized @ Report Date +13.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $421M Shares 9,616,712 Share Price $43.74 Est. Cost/Share $69.54 Unrealized @ Report Date -37.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $418M Shares 3,076,052 Share Price $136.03 Est. Cost/Share $71.82 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $414M Shares 2,094,657 Share Price $197.59 * Est. Cost/Share $151.17 Unrealized @ Report Date +23.1%
ETN EATON CORP PLC 0.2%
Value $412M Shares 1,318,025 Share Price $312.67 * Est. Cost/Share $213.43 Unrealized @ Report Date +25.4%
GMED GLOBUS MED INC 0.2%
Value $411M Shares 7,662,395 Share Price $53.64 Est. Cost/Share $51.30 Unrealized @ Report Date +4.8%
TMUS T-MOBILE US INC 0.2%
Value $410M Shares 2,511,957 Share Price $163.21 * Est. Cost/Share $110.76 Unrealized @ Report Date +42.8%
CMCSA COMCAST CORP NEW 0.2%
Value $405M Shares 9,346,065 Share Price $43.35 * Est. Cost/Share $32.64 Unrealized @ Report Date +24.5%
KMX CARMAX INC 0.2%
Value $400M Shares 4,594,066 Share Price $87.11 * Est. Cost/Share $88.73 Unrealized @ Report Date -14.8%
ICLR ICON PLC 0.2%
Value $395M Shares 1,176,749 Share Price $335.97 * Est. Cost/Share $236.00 Unrealized @ Report Date +24.9%
TECK TECK RESOURCES LTD 0.2%
Value $394M Shares 8,604,605 Share Price $45.81 * Est. Cost/Share $27.29 Unrealized @ Report Date +47.1%
NOW SERVICENOW INC 0.2%
Value $372M Shares 487,646 Share Price $762.14 * Est. Cost/Share $85.99 Unrealized @ Report Date +76.2%
AVTR AVANTOR INC 0.2%
Value $365M Shares 14,257,000 Share Price $25.57 * Est. Cost/Share $29.90 Unrealized @ Report Date -20.4%
— DAYFORCE INC 0.2%
Value $356M Shares 5,376,953 Share Price $66.21 * Est. Cost/Share $75.45 Unrealized @ Report Date -9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $354M Shares 9,644,631 Share Price $36.74 * Est. Cost/Share $52.79 Unrealized @ Report Date -33.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $354M Shares 313,613 Share Price $1128.88 * Est. Cost/Share $42.87 Unrealized @ Report Date +63.2%
ZTS ZOETIS INC 0.2%
Value $350M Shares 2,068,775 Share Price $169.21 * Est. Cost/Share $152.69 Unrealized @ Report Date +20.1%
COO COOPER COS INC 0.2%
Value $349M Shares 3,437,064 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $346M Shares 1,154,177 Share Price $300.19 * Est. Cost/Share $143.51 Unrealized @ Report Date +86.1%
SYY SYSCO CORP 0.2%
Value $340M Shares 4,187,240 Share Price $81.18 * Est. Cost/Share $61.73 Unrealized @ Report Date +20.8%
DT DYNATRACE INC 0.2%
Value $338M Shares 7,279,365 Share Price $46.44 * Est. Cost/Share $39.13 Unrealized @ Report Date +33.1%
HUM HUMANA INC 0.2%
Value $338M Shares 975,097 Share Price $346.66 * Est. Cost/Share $317.85 Unrealized @ Report Date +16.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value $334M Shares 4,372,678 Share Price $76.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +108.6%
AEE AMEREN CORP 0.2%
Value $334M Shares 4,510,745 Share Price $73.96 * Est. Cost/Share $74.02 Unrealized @ Report Date -9.6%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $331M Shares 2,271,148 Share Price $145.59 Est. Cost/Share $98.95 Unrealized @ Report Date —
CRH CRH PLC 0.2%
Value $329M Shares 3,818,817 Share Price $86.27 * Est. Cost/Share $54.36 Unrealized @ Report Date +37.4%
CCK CROWN HLDGS INC 0.2%
Value $323M Shares 4,076,167 Share Price $79.26 Est. Cost/Share $56.39 Unrealized @ Report Date +42.0%
CLH CLEAN HARBORS INC 0.2%
Value $319M Shares 1,586,461 Share Price $201.31 * Est. Cost/Share $142.28 Unrealized @ Report Date +26.3%
BHVN BIOHAVEN LTD 0.2%
Value $313M Shares 5,713,512 Share Price $54.70 * Est. Cost/Share $15.44 Unrealized @ Report Date +220.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $312M Shares 781,069 Share Price $399.08 * Est. Cost/Share $303.08 Unrealized @ Report Date +24.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $307M Shares 1,228,266 Share Price $250.01 * Est. Cost/Share $232.75 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.2%
Value $304M Shares 3,487,494 Share Price $87.14 * Est. Cost/Share $84.59 Unrealized @ Report Date -4.7%
OKE ONEOK INC NEW 0.2%
Value $299M Shares 3,725,904 Share Price $80.17 * Est. Cost/Share $57.86 Unrealized @ Report Date +15.3%
CNM CORE & MAIN INC 0.2%
Value $298M Shares 5,205,728 Share Price $57.24 * Est. Cost/Share $26.81 Unrealized @ Report Date +70.8%
HSY HERSHEY CO 0.2%
Value $289M Shares 1,487,565 Share Price $194.50 * Est. Cost/Share $108.41 Unrealized @ Report Date +68.0%
AGG ISHARES TR 0.2%
Value $288M Shares 2,938,061 Share Price $97.94 Est. Cost/Share $107.11 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.2%
Value $288M Shares 2,151,164 Share Price $133.66 * Est. Cost/Share $116.90 Unrealized @ Report Date +10.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $284M Shares 1,547,954 Share Price $183.73 Est. Cost/Share $95.03 Unrealized @ Report Date +91.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $280M Shares 3,778,703 Share Price $74.18 * Est. Cost/Share $98.30 Unrealized @ Report Date -36.3%
EQIX EQUINIX INC 0.2%
Value $279M Shares 337,523 Share Price $825.55 * Est. Cost/Share $664.09 Unrealized @ Report Date +21.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $276M Shares 5,330,023 Share Price $51.70 * Est. Cost/Share $47.17 Unrealized @ Report Date +5.2%
ICUI ICU MED INC 0.1%
Value $265M Shares 2,471,496 Share Price $107.32 * Est. Cost/Share $199.54 Unrealized @ Report Date -50.2%
VST VISTRA CORP 0.1%
Value $264M Shares 3,789,779 Share Price $69.65 * Est. Cost/Share $25.16 Unrealized @ Report Date +93.7%
VLTO VERALTO CORP 0.1%
Value $254M Shares 2,867,489 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
BURL BURLINGTON STORES INC 0.1%
Value $253M Shares 1,089,799 Share Price $232.19 * Est. Cost/Share $198.05 Unrealized @ Report Date +3.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $251M Shares 2,126,081 Share Price $117.88 * Est. Cost/Share $68.10 Unrealized @ Report Date +31.9%
QCOM QUALCOMM INC 0.1%
Value $250M Shares 1,479,809 Share Price $169.27 * Est. Cost/Share $96.25 Unrealized @ Report Date +54.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value $250M Shares 7,532,464 Share Price $33.19 * Est. Cost/Share $51.71 Unrealized @ Report Date -33.9%
ADI ANALOG DEVICES INC 0.1%
Value $250M Shares 1,262,433 Share Price $197.79 * Est. Cost/Share $143.28 Unrealized @ Report Date +30.0%
NVS NOVARTIS AG 0.1%
Value $248M Shares 2,568,728 Share Price $96.73 Est. Cost/Share $85.65 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $248M Shares 1,232,479 Share Price $201.49 * Est. Cost/Share $71.92 Unrealized @ Report Date +128.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $245M Shares 3,002,197 Share Price $81.67 * Est. Cost/Share $41.76 Unrealized @ Report Date +50.1%
CASY CASEYS GEN STORES INC 0.1%
Value $245M Shares 768,060 Share Price $318.45 * Est. Cost/Share $118.30 Unrealized @ Report Date +144.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $244M Shares 6,579,079 Share Price $37.13 * Est. Cost/Share $25.53 Unrealized @ Report Date +28.9%
WAT WATERS CORP 0.1%
Value $243M Shares 705,859 Share Price $344.23 * Est. Cost/Share $223.19 Unrealized @ Report Date +47.3%
RBA RB GLOBAL INC 0.1%
Value $241M Shares 3,165,568 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
SLB SCHLUMBERGER LTD 0.1%
Value $240M Shares 4,374,186 Share Price $54.81 * Est. Cost/Share $52.04 Unrealized @ Report Date -8.1%
LNTH LANTHEUS HLDGS INC 0.1%
Value $239M Shares 3,839,204 Share Price $62.24 * Est. Cost/Share $72.06 Unrealized @ Report Date -18.3%
CMPR CIMPRESS PLC 0.1%
Value $238M Shares 2,692,219 Share Price $88.51 * Est. Cost/Share $129.96 Unrealized @ Report Date -34.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $237M Shares 813,194 Share Price $291.32 * Est. Cost/Share $238.29 Unrealized @ Report Date +17.0%
DTE DTE ENERGY CO 0.1%
Value $234M Shares 2,090,350 Share Price $112.14 * Est. Cost/Share $100.69 Unrealized @ Report Date +0.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $233M Shares 1,441,750 Share Price $161.60 * Est. Cost/Share $112.55 Unrealized @ Report Date +25.4%
DIS DISNEY WALT CO 0.1%
Value $232M Shares 1,897,850 Share Price $122.36 * Est. Cost/Share $106.20 Unrealized @ Report Date -3.6%
CSTM CONSTELLIUM SE 0.1%
Value $228M Shares 10,323,364 Share Price $22.11 * Est. Cost/Share $13.53 Unrealized @ Report Date +43.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $228M Shares 3,667,921 Share Price $62.06 Est. Cost/Share $42.51 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $227M Shares 532,935 Share Price $425.01 Est. Cost/Share $213.97 Unrealized @ Report Date +99.6%
TRU TRANSUNION 0.1%
Value $225M Shares 2,821,018 Share Price $79.80 * Est. Cost/Share $66.06 Unrealized @ Report Date +9.8%
VOO VANGUARD INDEX FDS 0.1%
Value $225M Shares 467,416 Share Price $480.70 Est. Cost/Share $375.28 Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $224M Shares 921,755 Share Price $242.98 * Est. Cost/Share $145.07 Unrealized @ Report Date +56.1%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $218M Shares 12,915,160 Share Price $16.89 Est. Cost/Share $10.90 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $217M Shares 1,664,336 Share Price $130.19 * Est. Cost/Share $91.00 Unrealized @ Report Date +34.4%
BLKB BLACKBAUD INC 0.1%
Value $211M Shares 2,840,576 Share Price $74.14 * Est. Cost/Share $75.93 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $210M Shares 405,094 Share Price $518.52 * Est. Cost/Share $275.73 Unrealized @ Report Date +74.8%
ZD ZIFF DAVIS INC 0.1%
Value $204M Shares 3,239,654 Share Price $63.04 * Est. Cost/Share $87.89 Unrealized @ Report Date -24.4%
WD WALKER & DUNLOP INC 0.1%
Value $202M Shares 1,998,145 Share Price $101.04 * Est. Cost/Share $63.39 Unrealized @ Report Date +42.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $199M Shares 1,772,486 Share Price $112.45 * Est. Cost/Share $61.02 Unrealized @ Report Date +68.3%
CRM SALESFORCE INC 0.1%
Value $195M Shares 648,753 Share Price $300.87 * Est. Cost/Share $115.71 Unrealized @ Report Date +146.4%
APG API GROUP CORP 0.1%
Value $192M Shares 4,884,712 Share Price $39.27 * Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $190M Shares 1,378,513 Share Price $137.92 Est. Cost/Share $75.22 Unrealized @ Report Date +81.6%
XYL XYLEM INC 0.1%
Value $188M Shares 1,456,290 Share Price $129.22 * Est. Cost/Share $87.80 Unrealized @ Report Date +34.7%
ALIT ALIGHT INC 0.1%
Value $188M Shares 19,060,481 Share Price $9.85 * Est. Cost/Share $9.20 Unrealized @ Report Date -6.0%
SRE SEMPRA 0.1%
Value $188M Shares 2,610,647 Share Price $71.83 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $185M Shares 1,180,836 Share Price $156.32 Est. Cost/Share $149.29 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $184M Shares 2,838,767 Share Price $64.99 * Est. Cost/Share $37.06 Unrealized @ Report Date +55.3%
DLTR DOLLAR TREE INC 0.1%
Value $182M Shares 1,363,426 Share Price $133.15 * Est. Cost/Share $142.03 Unrealized @ Report Date -3.1%
GTLS CHART INDS INC 0.1%
Value $181M Shares 1,099,953 Share Price $164.72 * Est. Cost/Share $140.56 Unrealized @ Report Date -4.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $181M Shares 1,216,724 Share Price $148.89 * Est. Cost/Share $98.04 Unrealized @ Report Date +34.5%
SHC SOTERA HEALTH CO 0.1%
Value $179M Shares 14,892,868 Share Price $12.01 * Est. Cost/Share $15.73 Unrealized @ Report Date -5.4%
OSIS OSI SYSTEMS INC 0.1%
Value $179M Shares 1,249,889 Share Price $142.82 * Est. Cost/Share $77.21 Unrealized @ Report Date +70.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $172M Shares 3,095,804 Share Price $55.50 * Est. Cost/Share $31.75 Unrealized @ Report Date +50.5%
NVO NOVO-NORDISK A S 0.1%
Value $169M Shares 1,317,710 Share Price $128.40 Est. Cost/Share $103.74 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $167M Shares 3,808,450 Share Price $43.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +66.5%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $167M Shares 2,411,433 Share Price $69.19 * Est. Cost/Share $75.77 Unrealized @ Report Date -14.4%
CSL CARLISLE COS INC 0.1%
Value $166M Shares 424,387 Share Price $391.85 * Est. Cost/Share $94.84 Unrealized @ Report Date +249.9%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $166M Shares 6,397,443 Share Price $25.95 * Est. Cost/Share $20.87 Unrealized @ Report Date +5.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $163M Shares 13,814,514 Share Price $11.78 * Est. Cost/Share $10.65 Unrealized @ Report Date +20.1%
ARDX ARDELYX INC 0.1%
Value $161M Shares 22,048,006 Share Price $7.30 * Est. Cost/Share $2.05 Unrealized @ Report Date +316.9%
— APTIV PLC 0.1%
Value $158M Shares 1,982,469 Share Price $79.61 Est. Cost/Share $99.07 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $158M Shares 5,518,060 Share Price $28.55 Est. Cost/Share $23.31 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $157M Shares 1,828,534 Share Price $86.10 * Est. Cost/Share $69.62 Unrealized @ Report Date +9.2%
— SHOCKWAVE MED INC 0.1%
Value $157M Shares 480,665 Share Price $325.62 Est. Cost/Share $204.53 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $156M Shares 987,156 Share Price $158.19 * Est. Cost/Share $115.04 Unrealized @ Report Date +30.6%
— AKERO THERAPEUTICS INC 0.1%
Value $155M Shares 6,121,970 Share Price $25.25 Est. Cost/Share $28.88 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $153M Shares 3,992,506 Share Price $38.43 Est. Cost/Share $28.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $153M Shares 1,390,895 Share Price $109.93 * Est. Cost/Share $88.80 Unrealized @ Report Date +18.1%
GKOS GLAUKOS CORP 0.1%
Value $152M Shares 1,610,888 Share Price $94.29 * Est. Cost/Share $51.91 Unrealized @ Report Date +72.1%
NVT NVENT ELECTRIC PLC 0.1%
Value $152M Shares 2,010,512 Share Price $75.36 * Est. Cost/Share $43.97 Unrealized @ Report Date +43.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $151M Shares 2,321,271 Share Price $65.02 * Est. Cost/Share $53.80 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.1%
Value $151M Shares 2,461,962 Share Price $61.16 * Est. Cost/Share $49.81 Unrealized @ Report Date +13.8%
VXUS VANGUARD STAR FDS 0.1%
Value $150M Shares 2,481,645 Share Price $60.30 Est. Cost/Share $45.77 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $149M Shares 12,469,424 Share Price $11.96 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.5%
— 89BIO INC 0.1%
Value $147M Shares 12,603,382 Share Price $11.64 Est. Cost/Share $11.93 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $146M Shares 635,347 Share Price $229.72 Est. Cost/Share $207.70 Unrealized @ Report Date +8.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $145M Shares 3,453,075 Share Price $41.96 * Est. Cost/Share $33.37 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $142M Shares 564,666 Share Price $252.30 * Est. Cost/Share $156.49 Unrealized @ Report Date +51.9%
ITT ITT INC 0.1%
Value $140M Shares 1,026,762 Share Price $136.03 * Est. Cost/Share $45.27 Unrealized @ Report Date +174.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $137M Shares 717,202 Share Price $190.94 * Est. Cost/Share $140.37 Unrealized @ Report Date +22.9%
WMB WILLIAMS COS INC 0.1%
Value $136M Shares 3,488,323 Share Price $38.96 * Est. Cost/Share $21.50 Unrealized @ Report Date +53.4%
AXON AXON ENTERPRISE INC 0.1%
Value $136M Shares 433,627 Share Price $312.88 * Est. Cost/Share $68.90 Unrealized @ Report Date +303.3%
EOG EOG RES INC 0.1%
Value $134M Shares 1,045,105 Share Price $127.84 * Est. Cost/Share $87.19 Unrealized @ Report Date +26.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $133M Shares 468,747 Share Price $284.05 * Est. Cost/Share $96.59 Unrealized @ Report Date +63.3%
WELL WELLTOWER INC 0.1%
Value $132M Shares 1,409,444 Share Price $93.36 * Est. Cost/Share $74.72 Unrealized @ Report Date +16.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $129M Shares 3,865,128 Share Price $33.47 * Est. Cost/Share $34.58 Unrealized @ Report Date -12.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $128M Shares 1,552,771 Share Price $82.53 * Est. Cost/Share $51.97 Unrealized @ Report Date +39.0%
SAIA SAIA INC 0.1%
Value $128M Shares 218,337 Share Price $584.96 * Est. Cost/Share $63.38 Unrealized @ Report Date +725.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $127M Shares 358,206 Share Price $354.96 * Est. Cost/Share $316.05 Unrealized @ Report Date +2.1%
— SUMMIT MATLS INC 0.1%
Value $127M Shares 2,842,725 Share Price $44.57 Est. Cost/Share $24.71 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $126M Shares 3,912,119 Share Price $32.22 * Est. Cost/Share $27.96 Unrealized @ Report Date +6.0%
GILD GILEAD SCIENCES INC 0.1%
Value $126M Shares 1,713,743 Share Price $73.25 Est. Cost/Share $56.32 Unrealized @ Report Date +27.8%
ENS ENERSYS 0.1%
Value $123M Shares 1,306,505 Share Price $94.46 * Est. Cost/Share $69.46 Unrealized @ Report Date +32.8%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $123M Shares 2,870,811 Share Price $42.74 * Est. Cost/Share $13.28 Unrealized @ Report Date +240.5%
AZN ASTRAZENECA PLC 0.1%
Value $117M Shares 1,732,206 Share Price $67.75 Est. Cost/Share $52.90 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $116M Shares 1,957,680 Share Price $59.03 * Est. Cost/Share $30.70 Unrealized @ Report Date +85.5%
WYNN WYNN RESORTS LTD 0.1%
Value $115M Shares 1,125,718 Share Price $102.23 * Est. Cost/Share $87.80 Unrealized @ Report Date +10.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $115M Shares 1,021,559 Share Price $112.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -13.5%
GTES GATES INDL CORP PLC 0.1%
Value $114M Shares 6,464,750 Share Price $17.71 * Est. Cost/Share $14.92 Unrealized @ Report Date -3.1%
LEGN LEGEND BIOTECH CORP 0.1%
Value $113M Shares 2,014,012 Share Price $56.10 Est. Cost/Share $44.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $112M Shares 430,415 Share Price $260.39 * Est. Cost/Share $190.76 Unrealized @ Report Date +32.7%
CNC CENTENE CORP DEL 0.1%
Value $111M Shares 1,416,967 Share Price $78.48 Est. Cost/Share $64.77 Unrealized @ Report Date +19.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $111M Shares 834,615 Share Price $132.98 * Est. Cost/Share $104.18 Unrealized @ Report Date +16.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $111M Shares 804,507 Share Price $137.42 * Est. Cost/Share $121.17 Unrealized @ Report Date +7.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $111M Shares 348,113 Share Price $317.53 * Est. Cost/Share $26.98 Unrealized @ Report Date +318.5%
W WAYFAIR INC 0.1%
Value $110M Shares 1,627,712 Share Price $67.88 * Est. Cost/Share $68.36 Unrealized @ Report Date -17.3%
SPGI S&P GLOBAL INC 0.1%
Value $110M Shares 258,726 Share Price $424.93 Est. Cost/Share $300.99 Unrealized @ Report Date +42.0%
— CHAMPIONX CORPORATION 0.1%
Value $109M Shares 3,024,688 Share Price $35.89 Est. Cost/Share $26.25 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.1%
Value $107M Shares 9,403,114 Share Price $11.37 * Est. Cost/Share $7.32 Unrealized @ Report Date +36.8%
PTCT PTC THERAPEUTICS INC 0.1%
Value $107M Shares 3,669,816 Share Price $29.09 * Est. Cost/Share $40.38 Unrealized @ Report Date -30.6%
CSCO CISCO SYS INC 0.1%
Value $106M Shares 2,123,140 Share Price $49.89 * Est. Cost/Share $39.05 Unrealized @ Report Date +20.9%
ACLX ARCELLX INC 0.1%
Value $106M Shares 1,522,309 Share Price $69.54 * Est. Cost/Share $18.28 Unrealized @ Report Date +246.9%
MMS MAXIMUS INC 0.1%
Value $105M Shares 1,254,536 Share Price $83.90 Est. Cost/Share $69.49 Unrealized @ Report Date +18.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $104M Shares 1,617,291 Share Price $64.19 * Est. Cost/Share $39.52 Unrealized @ Report Date +49.0%
DCI DONALDSON INC 0.1%
Value $104M Shares 1,389,144 Share Price $74.68 * Est. Cost/Share $44.80 Unrealized @ Report Date +47.2%
— ARISTA NETWORKS INC 0.1%
Value $103M Shares 355,165 Share Price $289.81 Est. Cost/Share $135.90 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $102M Shares 3,312,706 Share Price $30.91 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value $102M Shares 3,197,444 Share Price $31.85 * Est. Cost/Share $25.94 Unrealized @ Report Date -1.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $101M Shares 560,701 Share Price $180.10 * Est. Cost/Share $158.32 Unrealized @ Report Date -1.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $100M Shares 103,992 Share Price $962.43 Est. Cost/Share $641.68 Unrealized @ Report Date +47.4%
UBS UBS GROUP AG 0.1%
Value $100M Shares 3,247,489 Share Price $30.80 * Est. Cost/Share $17.25 Unrealized @ Report Date +71.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $98.84M Shares 573,217 Share Price $172.43 * Est. Cost/Share $111.45 Unrealized @ Report Date +33.9%
NEO NEOGENOMICS INC 0.1%
Value $98.73M Shares 6,280,866 Share Price $15.72 Est. Cost/Share $12.90 Unrealized @ Report Date +19.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $96.78M Shares 521,815 Share Price $185.47 * Est. Cost/Share $162.26 Unrealized @ Report Date +3.5%
CLVT CLARIVATE PLC 0.1%
Value $95.85M Shares 12,900,281 Share Price $7.43 * Est. Cost/Share $13.06 Unrealized @ Report Date -36.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $95.51M Shares 2,175,488 Share Price $43.91 Est. Cost/Share $35.60 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $94.8M Shares 1,434,890 Share Price $66.07 * Est. Cost/Share $59.67 Unrealized @ Report Date +26.0%
APH AMPHENOL CORP NEW 0.1%
Value $94.26M Shares 817,170 Share Price $115.35 * Est. Cost/Share $35.14 Unrealized @ Report Date +46.8%
MMM 3M CO 0.1%
Value $94.25M Shares 888,564 Share Price $106.07 * Est. Cost/Share $81.32 Unrealized @ Report Date -2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $92.53M Shares 1,978,172 Share Price $46.77 * Est. Cost/Share $33.69 Unrealized @ Report Date +16.1%
— ALTAIR ENGR INC 0.1%
Value $92.01M Shares 1,067,991 Share Price $86.15 Est. Cost/Share $30.75 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $91.09M Shares 955,587 Share Price $95.32 * Est. Cost/Share $71.23 Unrealized @ Report Date +18.5%
— HILLENBRAND INC 0.0%
Value $90.85M Shares 1,806,602 Share Price $50.29 Est. Cost/Share $47.42 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $90.16M Shares 680,510 Share Price $132.49 * Est. Cost/Share $60.73 Unrealized @ Report Date +94.7%
HQY HEALTHEQUITY INC 0.0%
Value $89.85M Shares 1,100,715 Share Price $81.63 * Est. Cost/Share $56.31 Unrealized @ Report Date +38.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $89.53M Shares 212,975 Share Price $420.38 * Est. Cost/Share $222.62 Unrealized @ Report Date +76.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $88.99M Shares 2,076,700 Share Price $42.85 Est. Cost/Share $44.63 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $88.44M Shares 1,549,063 Share Price $57.10 Est. Cost/Share $67.83 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $87.82M Shares 597,729 Share Price $146.93 * Est. Cost/Share $133.08 Unrealized @ Report Date +0.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $87M Shares 488,105 Share Price $178.24 * Est. Cost/Share $103.64 Unrealized @ Report Date +38.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $86.24M Shares 901,779 Share Price $95.64 * Est. Cost/Share $69.34 Unrealized @ Report Date +27.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $85.82M Shares 11,807,182 Share Price $7.27 Est. Cost/Share $10.45 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $85.66M Shares 498,400 Share Price $171.86 * Est. Cost/Share $108.85 Unrealized @ Report Date +51.7%
CBRE CBRE GROUP INC 0.0%
Value $84.68M Shares 870,888 Share Price $97.24 * Est. Cost/Share $55.50 Unrealized @ Report Date +61.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $84.61M Shares 152,245 Share Price $555.73 * Est. Cost/Share $246.29 Unrealized @ Report Date +102.4%
WTFC WINTRUST FINL CORP 0.0%
Value $84.22M Shares 806,757 Share Price $104.39 * Est. Cost/Share $78.05 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.0%
Value $84.11M Shares 723,647 Share Price $116.24 * Est. Cost/Share $75.49 Unrealized @ Report Date +29.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $83.8M Shares 458,676 Share Price $182.69 Est. Cost/Share $131.25 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $82.28M Shares 1,820,434 Share Price $45.20 Est. Cost/Share $45.45 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $81.65M Shares 869,205 Share Price $93.93 * Est. Cost/Share $34.94 Unrealized @ Report Date +128.5%
VB VANGUARD INDEX FDS 0.0%
Value $80.43M Shares 351,847 Share Price $228.59 Est. Cost/Share $208.11 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $80.31M Shares 1,546,577 Share Price $51.93 * Est. Cost/Share $35.46 Unrealized @ Report Date +25.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $78.91M Shares 308,946 Share Price $255.43 * Est. Cost/Share $88.51 Unrealized @ Report Date +166.9%
PD PAGERDUTY INC 0.0%
Value $78.25M Shares 3,450,388 Share Price $22.68 * Est. Cost/Share $26.68 Unrealized @ Report Date -11.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $77.93M Shares 2,200,797 Share Price $35.41 * Est. Cost/Share $41.97 Unrealized @ Report Date -36.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $77.66M Shares 2,251,094 Share Price $34.50 * Est. Cost/Share $45.48 Unrealized @ Report Date -19.2%
DXCM DEXCOM INC 0.0%
Value $77.61M Shares 559,518 Share Price $138.70 * Est. Cost/Share $103.95 Unrealized @ Report Date +20.9%
TSLA TESLA INC 0.0%
Value $77.4M Shares 440,360 Share Price $175.77 * Est. Cost/Share $235.22 Unrealized @ Report Date -16.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $77.39M Shares 750,982 Share Price $103.05 * Est. Cost/Share $48.41 Unrealized @ Report Date +83.2%
GIB CGI INC 0.0%
Value $77.38M Shares 699,798 Share Price $110.58 Est. Cost/Share $110.23 Unrealized @ Report Date +0.9%
WM WASTE MGMT INC DEL 0.0%
Value $77.37M Shares 362,987 Share Price $213.14 * Est. Cost/Share $124.40 Unrealized @ Report Date +53.6%
CDW CDW CORP 0.0%
Value $77.21M Shares 301,957 Share Price $255.70 * Est. Cost/Share $114.49 Unrealized @ Report Date +102.3%
GATX GATX CORP 0.0%
Value $76.83M Shares 573,266 Share Price $134.03 * Est. Cost/Share $85.37 Unrealized @ Report Date +43.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $76.7M Shares 5,199,682 Share Price $14.75 Est. Cost/Share $14.03 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $75.92M Shares 2,675,240 Share Price $28.38 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $75.83M Shares 834,278 Share Price $90.90 * Est. Cost/Share $73.52 Unrealized @ Report Date +12.8%
SGRY SURGERY PARTNERS INC 0.0%
Value $74.7M Shares 2,504,248 Share Price $29.83 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.1%
IOSP INNOSPEC INC 0.0%
Value $74.65M Shares 578,958 Share Price $128.94 * Est. Cost/Share $82.73 Unrealized @ Report Date +41.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $73.96M Shares 1,965,546 Share Price $37.63 * Est. Cost/Share $21.18 Unrealized @ Report Date +2.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $73.72M Shares 1,008,477 Share Price $73.10 Est. Cost/Share $76.93 Unrealized @ Report Date -4.2%
TU TELUS CORPORATION 0.0%
Value $73.28M Shares 4,572,032 Share Price $16.03 * Est. Cost/Share $20.75 Unrealized @ Report Date -15.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $73.1M Shares 434,029 Share Price $168.42 Est. Cost/Share $160.21 Unrealized @ Report Date +6.3%
LRN STRIDE INC 0.0%
Value $72.82M Shares 1,154,995 Share Price $63.05 * Est. Cost/Share $26.85 Unrealized @ Report Date +124.6%
CACI CACI INTL INC 0.0%
Value $71.48M Shares 188,696 Share Price $378.84 * Est. Cost/Share $351.11 Unrealized @ Report Date +1.2%
ZLAB ZAI LAB LTD 0.0%
Value $70.92M Shares 4,428,011 Share Price $16.02 Est. Cost/Share $29.01 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $70.58M Shares 474,854 Share Price $148.63 * Est. Cost/Share $127.13 Unrealized @ Report Date +7.3%
— ENVESTNET INC 0.0%
Value $70.47M Shares 1,216,927 Share Price $57.91 Est. Cost/Share $41.17 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $70.17M Shares 2,606,016 Share Price $26.93 * Est. Cost/Share $24.76 Unrealized @ Report Date +14.7%
TECH BIO-TECHNE CORP 0.0%
Value $70.1M Shares 995,824 Share Price $70.39 Est. Cost/Share $65.78 Unrealized @ Report Date +7.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $69.64M Shares 2,166,709 Share Price $32.14 * Est. Cost/Share $28.39 Unrealized @ Report Date 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $69.47M Shares 2,767,210 Share Price $25.10 * Est. Cost/Share $27.42 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $68.16M Shares 1,159,769 Share Price $58.77 * Est. Cost/Share $20.09 Unrealized @ Report Date +156.8%
— MICROSTRATEGY INC 0.0%
Value $67.92M Shares 15,814,000 Share Price $4.29 Est. Cost/Share $1.32 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $66.76M Shares 1,521,432 Share Price $43.88 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC 0.0%
Value $66.59M Shares 2,474,695 Share Price $26.91 * Est. Cost/Share $28.18 Unrealized @ Report Date +1.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $66.12M Shares 356,430 Share Price $185.52 Est. Cost/Share $78.13 Unrealized @ Report Date +136.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $65.89M Shares 117,522 Share Price $560.64 * Est. Cost/Share $368.60 Unrealized @ Report Date +46.2%
LAZ LAZARD INC 0.0%
Value $65.65M Shares 1,567,944 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $65.65M Shares 656,005 Share Price $100.07 * Est. Cost/Share $84.56 Unrealized @ Report Date +15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $65.55M Shares 441,587 Share Price $148.44 * Est. Cost/Share $96.00 Unrealized @ Report Date +40.8%
NNN NNN REIT INC 0.0%
Value $64.98M Shares 1,520,514 Share Price $42.74 Est. Cost/Share $45.50 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $63.9M Shares 518,997 Share Price $123.13 Est. Cost/Share $57.07 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $63.07M Shares 2,225,585 Share Price $28.34 Est. Cost/Share $24.87 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $63.06M Shares 688,766 Share Price $91.56 * Est. Cost/Share $29.82 Unrealized @ Report Date +195.0%
UDR UDR INC 0.0%
Value $62.84M Shares 1,679,891 Share Price $37.41 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.0%
WEN WENDYS CO 0.0%
Value $62.57M Shares 3,321,275 Share Price $18.84 Est. Cost/Share $17.01 Unrealized @ Report Date +10.5%
ALC ALCON AG 0.0%
Value $62.56M Shares 753,693 Share Price $83.00 * Est. Cost/Share $73.13 Unrealized @ Report Date +8.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $61.91M Shares 1,316,743 Share Price $47.02 Est. Cost/Share $49.95 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $61.78M Shares 636,690 Share Price $97.04 Est. Cost/Share $75.48 Unrealized @ Report Date +29.9%
CAH CARDINAL HEALTH INC 0.0%
Value $61.63M Shares 550,730 Share Price $111.90 * Est. Cost/Share $54.48 Unrealized @ Report Date +92.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60.83M Shares 696,518 Share Price $87.34 * Est. Cost/Share $94.79 Unrealized @ Report Date -5.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $60.76M Shares 776,736 Share Price $78.23 Est. Cost/Share $87.40 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $60.72M Shares 432,045 Share Price $140.54 * Est. Cost/Share $33.24 Unrealized @ Report Date +281.3%
INSM INSMED INC 0.0%
Value $60.49M Shares 2,229,463 Share Price $27.13 * Est. Cost/Share $25.64 Unrealized @ Report Date +9.1%
MSA MSA SAFETY INC 0.0%
Value $60.44M Shares 312,222 Share Price $193.59 * Est. Cost/Share $173.80 Unrealized @ Report Date +1.2%
KRC KILROY RLTY CORP 0.0%
Value $59.99M Shares 1,648,027 Share Price $36.40 Est. Cost/Share $36.64 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $59.81M Shares 1,178,810 Share Price $50.74 Est. Cost/Share $50.17 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $59.65M Shares 300,519 Share Price $198.48 * Est. Cost/Share $128.46 Unrealized @ Report Date +42.3%
JBL JABIL INC 0.0%
Value $59.54M Shares 444,736 Share Price $133.87 Est. Cost/Share $48.16 Unrealized @ Report Date +177.7%
SLGN SILGAN HLDGS INC 0.0%
Value $59.46M Shares 1,224,502 Share Price $48.56 * Est. Cost/Share $43.48 Unrealized @ Report Date +2.1%
— CARGO THERAPEUTICS INC 0.0%
Value $59.29M Shares 2,659,580 Share Price $22.29 Est. Cost/Share $23.15 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $58.76M Shares 223,605 Share Price $262.79 Est. Cost/Share $82.38 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $58.3M Shares 365,059 Share Price $159.69 * Est. Cost/Share $98.58 Unrealized @ Report Date +47.7%
ETR ENTERGY CORP NEW 0.0%
Value $57.54M Shares 544,439 Share Price $105.68 * Est. Cost/Share $41.37 Unrealized @ Report Date +15.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $57.39M Shares 2,537,215 Share Price $22.62 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.9%
HDB HDFC BANK LTD 0.0%
Value $57.31M Shares 1,023,914 Share Price $55.97 Est. Cost/Share $62.09 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $57.26M Shares 3,628,801 Share Price $15.78 * Est. Cost/Share $19.38 Unrealized @ Report Date -13.6%
BF/B BROWN FORMAN CORP 0.0%
Value $57.17M Shares 1,107,562 Share Price $51.62 * Est. Cost/Share $60.31 Unrealized @ Report Date -12.0%
PEP PEPSICO INC 0.0%
Value $57.14M Shares 326,452 Share Price $175.02 * Est. Cost/Share $104.75 Unrealized @ Report Date +50.1%
PEN PENUMBRA INC 0.0%
Value $56.87M Shares 254,802 Share Price $223.19 * Est. Cost/Share $160.54 Unrealized @ Report Date +54.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $56.38M Shares 837,240 Share Price $67.34 Est. Cost/Share $62.36 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $56.38M Shares 439,562 Share Price $128.26 * Est. Cost/Share $68.37 Unrealized @ Report Date +53.5%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $56.37M Shares 634,619 Share Price $88.83 * Est. Cost/Share $74.32 Unrealized @ Report Date +2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $56.27M Shares 1,852,660 Share Price $30.37 * Est. Cost/Share $43.52 Unrealized @ Report Date -32.3%
CYTK CYTOKINETICS INC 0.0%
Value $55.9M Shares 797,372 Share Price $70.11 * Est. Cost/Share $38.82 Unrealized @ Report Date +99.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $55.73M Shares 1,936,436 Share Price $28.78 * Est. Cost/Share $34.14 Unrealized @ Report Date -22.8%
ABCB AMERIS BANCORP 0.0%
Value $55.7M Shares 1,151,364 Share Price $48.38 * Est. Cost/Share $37.43 Unrealized @ Report Date +26.4%
KIM KIMCO RLTY CORP 0.0%
Value $55.46M Shares 2,828,917 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.0%
BRC BRADY CORP 0.0%
Value $55.42M Shares 934,883 Share Price $59.28 * Est. Cost/Share $42.39 Unrealized @ Report Date +36.9%
TOL TOLL BROTHERS INC 0.0%
Value $55.28M Shares 427,287 Share Price $129.37 * Est. Cost/Share $57.47 Unrealized @ Report Date +89.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $55.27M Shares 235,615 Share Price $234.59 * Est. Cost/Share $47.60 Unrealized @ Report Date +364.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $54.66M Shares 645,576 Share Price $84.67 * Est. Cost/Share $56.97 Unrealized @ Report Date +34.7%
NDSN NORDSON CORP 0.0%
Value $54.41M Shares 198,191 Share Price $274.54 * Est. Cost/Share $123.14 Unrealized @ Report Date +106.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $54.4M Shares 165,911 Share Price $327.91 * Est. Cost/Share $469.58 Unrealized @ Report Date -37.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $53.56M Shares 432,867 Share Price $123.74 * Est. Cost/Share $105.21 Unrealized @ Report Date +14.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $53.3M Shares 2,140,200 Share Price $24.91 Est. Cost/Share $31.69 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $53.25M Shares 546,832 Share Price $97.37 * Est. Cost/Share $77.84 Unrealized @ Report Date +9.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $53.23M Shares 647,774 Share Price $82.17 * Est. Cost/Share $49.51 Unrealized @ Report Date +50.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $52.73M Shares 2,018,117 Share Price $26.13 Est. Cost/Share $22.90 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $52.67M Shares 1,161,243 Share Price $45.36 * Est. Cost/Share $29.58 Unrealized @ Report Date +31.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $52.3M Shares 3,795,493 Share Price $13.78 * Est. Cost/Share $12.23 Unrealized @ Report Date +4.9%
FN FABRINET 0.0%
Value $52.23M Shares 276,354 Share Price $189.01 * Est. Cost/Share $94.87 Unrealized @ Report Date +111.4%
ONON ON HLDG AG 0.0%
Value $52.09M Shares 1,472,166 Share Price $35.38 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.2%
AME AMETEK INC 0.0%
Value $51.77M Shares 283,048 Share Price $182.89 * Est. Cost/Share $74.26 Unrealized @ Report Date +129.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $50.82M Shares 752,402 Share Price $67.54 Est. Cost/Share $48.09 Unrealized @ Report Date +37.7%
EXP EAGLE MATLS INC 0.0%
Value $50.71M Shares 186,622 Share Price $271.75 * Est. Cost/Share $90.35 Unrealized @ Report Date +159.3%
VVV VALVOLINE INC 0.0%
Value $50.63M Shares 1,135,916 Share Price $44.57 * Est. Cost/Share $22.81 Unrealized @ Report Date +74.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $50.43M Shares 1,820,067 Share Price $27.71 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.9%
THO THOR INDS INC 0.0%
Value $50.34M Shares 428,981 Share Price $117.34 * Est. Cost/Share $87.70 Unrealized @ Report Date +25.3%
ITRI ITRON INC 0.0%
Value $50.23M Shares 542,943 Share Price $92.52 * Est. Cost/Share $72.29 Unrealized @ Report Date +11.4%
BAX BAXTER INTL INC 0.0%
Value $50.17M Shares 1,173,932 Share Price $42.74 * Est. Cost/Share $41.24 Unrealized @ Report Date -5.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $50.11M Shares 11,286,468 Share Price $4.44 * Est. Cost/Share $14.46 Unrealized @ Report Date -77.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $49.38M Shares 231,525 Share Price $213.28 Est. Cost/Share $184.32 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $49.31M Shares 155,211 Share Price $317.71 * Est. Cost/Share $39.95 Unrealized @ Report Date +535.1%
THG HANOVER INS GROUP INC 0.0%
Value $49.3M Shares 362,046 Share Price $136.16 * Est. Cost/Share $90.16 Unrealized @ Report Date +37.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48.73M Shares 224,985 Share Price $216.60 Est. Cost/Share $217.42 Unrealized @ Report Date -1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $48.18M Shares 1,310,291 Share Price $36.77 Est. Cost/Share $36.04 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $48.15M Shares 711,395 Share Price $67.69 * Est. Cost/Share $22.91 Unrealized @ Report Date +137.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $48.02M Shares 1,645,569 Share Price $29.18 * Est. Cost/Share $14.94 Unrealized @ Report Date +75.0%
CRTO CRITEO S A 0.0%
Value $47.98M Shares 1,367,127 Share Price $35.09 Est. Cost/Share $23.23 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $47.58M Shares 7,320,338 Share Price $6.50 Est. Cost/Share $19.43 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $46.59M Shares 2,931,801 Share Price $15.89 * Est. Cost/Share $11.87 Unrealized @ Report Date +21.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $46.03M Shares 4,400,751 Share Price $10.46 Est. Cost/Share $8.55 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $44.87M Shares 185,208 Share Price $242.27 * Est. Cost/Share $161.34 Unrealized @ Report Date +44.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $44.59M Shares 2,947,508 Share Price $15.13 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $44.3M Shares 550,181 Share Price $80.51 Est. Cost/Share $80.90 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $44.21M Shares 1,885,821 Share Price $23.45 Est. Cost/Share $22.51 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.13M Shares 1,000,659 Share Price $44.10 * Est. Cost/Share $30.09 Unrealized @ Report Date +30.9%
WMT WALMART INC 0.0%
Value $44.09M Shares 732,829 Share Price $60.17 * Est. Cost/Share $51.75 Unrealized @ Report Date +8.3%
FOX FOX CORP 0.0%
Value $43.95M Shares 1,535,668 Share Price $28.62 * Est. Cost/Share $30.49 Unrealized @ Report Date -10.5%
BAC BANK AMERICA CORP 0.0%
Value $43.8M Shares 1,155,144 Share Price $37.92 * Est. Cost/Share $25.24 Unrealized @ Report Date +30.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $43.56M Shares 6,414,642 Share Price $6.79 Est. Cost/Share $5.64 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $43.45M Shares 2,726,388 Share Price $15.94 * Est. Cost/Share $14.51 Unrealized @ Report Date +3.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $43.16M Shares 1,639,651 Share Price $26.32 * Est. Cost/Share $24.39 Unrealized @ Report Date +10.7%
FBK FB FINL CORP 0.0%
Value $42.81M Shares 1,136,818 Share Price $37.66 * Est. Cost/Share $33.78 Unrealized @ Report Date +5.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $42.67M Shares 2,702,305 Share Price $15.79 * Est. Cost/Share $26.35 Unrealized @ Report Date -47.5%
OABI OMNIAB INC 0.0%
Value $42.6M Shares 7,859,438 Share Price $5.42 * Est. Cost/Share $5.15 Unrealized @ Report Date +11.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $42.42M Shares 264,961 Share Price $160.11 * Est. Cost/Share $91.58 Unrealized @ Report Date +49.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value $42.26M Shares 3,630,205 Share Price $11.64 Est. Cost/Share $18.50 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $42.25M Shares 245,628 Share Price $172.01 * Est. Cost/Share $60.13 Unrealized @ Report Date +164.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $41.91M Shares 991,254 Share Price $42.28 * Est. Cost/Share $29.13 Unrealized @ Report Date +38.3%
MHO M/I HOMES INC 0.0%
Value $41.81M Shares 306,759 Share Price $136.29 * Est. Cost/Share $58.68 Unrealized @ Report Date +116.5%
BALL BALL CORP 0.0%
Value $41.6M Shares 617,576 Share Price $67.36 * Est. Cost/Share $50.14 Unrealized @ Report Date +18.1%
NGNE NEUROGENE INC 0.0%
Value $41.37M Shares 813,353 Share Price $50.86 * Est. Cost/Share $14.32 Unrealized @ Report Date +133.2%
IQV IQVIA HLDGS INC 0.0%
Value $40.63M Shares 160,689 Share Price $252.85 * Est. Cost/Share $137.42 Unrealized @ Report Date +69.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $40.55M Shares 941,569 Share Price $43.06 * Est. Cost/Share $34.36 Unrealized @ Report Date +33.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $40.53M Shares 66,025 Share Price $613.86 * Est. Cost/Share $299.90 Unrealized @ Report Date +80.1%
DINO HF SINCLAIR CORP 0.0%
Value $40.17M Shares 665,365 Share Price $60.37 * Est. Cost/Share $52.16 Unrealized @ Report Date +0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $39.8M Shares 2,540,785 Share Price $15.67 Est. Cost/Share $12.69 Unrealized @ Report Date +23.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.74M Shares 387,277 Share Price $102.62 * Est. Cost/Share $47.99 Unrealized @ Report Date +83.4%
ATS ATS CORPORATION 0.0%
Value $39.62M Shares 1,176,403 Share Price $33.68 * Est. Cost/Share $43.03 Unrealized @ Report Date -7.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $39.42M Shares 563,335 Share Price $69.97 Est. Cost/Share $47.65 Unrealized @ Report Date +44.6%
ALG ALAMO GROUP INC 0.0%
Value $39.35M Shares 172,320 Share Price $228.33 * Est. Cost/Share $139.60 Unrealized @ Report Date +48.0%
DBX DROPBOX INC 0.0%
Value $39.34M Shares 1,619,231 Share Price $24.30 * Est. Cost/Share $27.35 Unrealized @ Report Date +2.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $39.09M Shares 509,441 Share Price $76.74 * Est. Cost/Share $78.23 Unrealized @ Report Date +0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $38.77M Shares 1,049,671 Share Price $36.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +33.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $38.58M Shares 656,854 Share Price $58.74 Est. Cost/Share $57.11 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $38.48M Shares 217,214 Share Price $177.17 * Est. Cost/Share $116.77 Unrealized @ Report Date +21.6%
IMNM IMMUNOME INC 0.0%
Value $37.96M Shares 1,538,414 Share Price $24.67 * Est. Cost/Share $9.46 Unrealized @ Report Date +114.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $37.49M Shares 933,537 Share Price $40.16 * Est. Cost/Share $17.43 Unrealized @ Report Date +119.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37.35M Shares 423,423 Share Price $88.21 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.9%
— MASONITE INTL CORP 0.0%
Value $37.22M Shares 283,155 Share Price $131.45 Est. Cost/Share $102.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $36.75M Shares 11,660 Share Price $3152.18 * Est. Cost/Share $1143.11 Unrealized @ Report Date +150.0%
TRP TC ENERGY CORP 0.0%
Value $36.3M Shares 902,370 Share Price $40.23 * Est. Cost/Share $33.43 Unrealized @ Report Date +8.6%
NOMD NOMAD FOODS LTD 0.0%
Value $36.27M Shares 1,854,108 Share Price $19.56 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.4%
VSTS VESTIS CORPORATION 0.0%
Value $36.02M Shares 1,869,232 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
MTUS METALLUS INC 0.0%
Value $35.67M Shares 1,603,352 Share Price $22.25 * Est. Cost/Share $18.88 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.0%
Value $35.61M Shares 315,631 Share Price $112.83 * Est. Cost/Share $114.79 Unrealized @ Report Date -9.9%
GL GLOBE LIFE INC 0.0%
Value $35.49M Shares 304,974 Share Price $116.37 * Est. Cost/Share $86.64 Unrealized @ Report Date +39.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $35.27M Shares 549,525 Share Price $64.18 Est. Cost/Share $28.64 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $34.98M Shares 216,493 Share Price $161.59 * Est. Cost/Share $252.59 Unrealized @ Report Date -23.2%
LSTR LANDSTAR SYS INC 0.0%
Value $34.88M Shares 180,955 Share Price $192.75 Est. Cost/Share $177.68 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $34.81M Shares 604,674 Share Price $57.57 * Est. Cost/Share $47.36 Unrealized @ Report Date +3.4%
MTH MERITAGE HOMES CORP 0.0%
Value $34.63M Shares 197,376 Share Price $175.46 * Est. Cost/Share $54.04 Unrealized @ Report Date +49.7%
RACE FERRARI N V 0.0%
Value $34.01M Shares 77,864 Share Price $436.83 * Est. Cost/Share $231.11 Unrealized @ Report Date +67.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $33.57M Shares 2,032,384 Share Price $16.52 * Est. Cost/Share $14.76 Unrealized @ Report Date +1.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $32.9M Shares 1,805,312 Share Price $18.22 * Est. Cost/Share $17.15 Unrealized @ Report Date -7.3%
— INSMED INC 0.0%
Value $32.87M Shares 30,615,000 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $32.82M Shares 142,630 Share Price $230.10 * Est. Cost/Share $141.72 Unrealized @ Report Date +45.9%
— VERONA PHARMA PLC 0.0%
Value $32.66M Shares 2,031,994 Share Price $16.07 Est. Cost/Share $17.15 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $32.6M Shares 709,549 Share Price $45.94 * Est. Cost/Share $43.79 Unrealized @ Report Date -7.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $32.57M Shares 458,534 Share Price $71.04 * Est. Cost/Share $44.52 Unrealized @ Report Date +27.8%
IRON DISC MEDICINE INC 0.0%
Value $32.46M Shares 521,773 Share Price $62.22 * Est. Cost/Share $40.97 Unrealized @ Report Date +58.3%
PRTA PROTHENA CORP PLC 0.0%
Value $32.44M Shares 1,309,590 Share Price $24.77 * Est. Cost/Share $54.18 Unrealized @ Report Date -45.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $32.43M Shares 968,208 Share Price $33.50 * Est. Cost/Share $23.55 Unrealized @ Report Date +25.5%
BPOP POPULAR INC 0.0%
Value $32.13M Shares 364,735 Share Price $88.09 * Est. Cost/Share $62.42 Unrealized @ Report Date +27.3%
TBBK BANCORP INC DEL 0.0%
Value $32.09M Shares 958,996 Share Price $33.46 * Est. Cost/Share $23.73 Unrealized @ Report Date +67.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $32.03M Shares 2,435,793 Share Price $13.15 Est. Cost/Share $10.43 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $31.96M Shares 75,537 Share Price $423.09 * Est. Cost/Share $819.73 Unrealized @ Report Date -42.1%
KMPR KEMPER CORP 0.0%
Value $31.92M Shares 515,487 Share Price $61.92 * Est. Cost/Share $46.17 Unrealized @ Report Date +24.3%
AIR AAR CORP 0.0%
Value $31.77M Shares 530,682 Share Price $59.87 * Est. Cost/Share $53.62 Unrealized @ Report Date +16.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $31.7M Shares 1,242,833 Share Price $25.51 * Est. Cost/Share $15.80 Unrealized @ Report Date -0.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $31.64M Shares 144,849 Share Price $218.45 Est. Cost/Share $194.90 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $31.59M Shares 2,871,790 Share Price $11.00 * Est. Cost/Share $11.70 Unrealized @ Report Date -24.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $31.43M Shares 628,324 Share Price $50.02 * Est. Cost/Share $33.96 Unrealized @ Report Date +24.6%
OFG OFG BANCORP 0.0%
Value $31.26M Shares 849,268 Share Price $36.81 Est. Cost/Share $31.12 Unrealized @ Report Date +16.3%
JSI JANUS DETROIT STR TR 0.0%
Value $31.1M Shares 602,333 Share Price $51.63 Est. Cost/Share $51.36 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $30.87M Shares 36,473 Share Price $846.34 * Est. Cost/Share $49.35 Unrealized @ Report Date +71.6%
RLI RLI CORP 0.0%
Value $30.73M Shares 206,955 Share Price $148.47 * Est. Cost/Share $23.22 Unrealized @ Report Date +186.1%
ETSY ETSY INC 0.0%
Value $30.51M Shares 443,945 Share Price $68.72 * Est. Cost/Share $38.46 Unrealized @ Report Date +86.6%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $30.46M Shares 4,020,965 Share Price $7.58 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $30.45M Shares 472,764 Share Price $64.40 Est. Cost/Share $77.87 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $30.23M Shares 285,851 Share Price $105.77 * Est. Cost/Share $82.89 Unrealized @ Report Date +17.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $30.18M Shares 261,500 Share Price $115.41 * Est. Cost/Share $50.96 Unrealized @ Report Date +99.1%
PINS PINTEREST INC 0.0%
Value $30.18M Shares 870,324 Share Price $34.67 * Est. Cost/Share $32.70 Unrealized @ Report Date +11.2%
— WNS HLDGS LTD 0.0%
Value $29.86M Shares 590,915 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $29.84M Shares 1,686,758 Share Price $17.69 * Est. Cost/Share $19.79 Unrealized @ Report Date -6.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $29.53M Shares 275,204 Share Price $107.30 * Est. Cost/Share $94.84 Unrealized @ Report Date +4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $29.4M Shares 125,057 Share Price $235.06 * Est. Cost/Share $146.15 Unrealized @ Report Date +51.8%
OII OCEANEERING INTL INC 0.0%
Value $29.32M Shares 1,253,175 Share Price $23.40 * Est. Cost/Share $21.58 Unrealized @ Report Date -2.8%
ARW ARROW ELECTRS INC 0.0%
Value $28.85M Shares 222,888 Share Price $129.46 * Est. Cost/Share $117.23 Unrealized @ Report Date -0.2%
UAA UNDER ARMOUR INC 0.0%
Value $28.71M Shares 3,890,428 Share Price $7.38 * Est. Cost/Share $7.76 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.0%
Value $28.63M Shares 166,572 Share Price $171.87 * Est. Cost/Share $99.06 Unrealized @ Report Date +47.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $28.61M Shares 729,885 Share Price $39.20 Est. Cost/Share $39.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $28.41M Shares 378,869 Share Price $74.99 * Est. Cost/Share $41.26 Unrealized @ Report Date +68.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $28.27M Shares 911,069 Share Price $31.03 Est. Cost/Share $24.04 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $28.25M Shares 188,884 Share Price $149.58 * Est. Cost/Share $108.95 Unrealized @ Report Date +6.6%
BKH BLACK HILLS CORP 0.0%
Value $27.94M Shares 511,813 Share Price $54.60 * Est. Cost/Share $53.02 Unrealized @ Report Date -10.0%
BUSE FIRST BUSEY CORP 0.0%
Value $27.89M Shares 1,159,907 Share Price $24.05 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.3%
WFC WELLS FARGO CO NEW 0.0%
Value $27.8M Shares 479,726 Share Price $57.95 * Est. Cost/Share $42.32 Unrealized @ Report Date +18.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $27.77M Shares 401,357 Share Price $69.19 Est. Cost/Share $51.06 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $27.76M Shares 571,254 Share Price $48.60 Est. Cost/Share $48.82 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $27.2M Shares 758,406 Share Price $35.87 Est. Cost/Share $31.84 Unrealized @ Report Date —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value $27.19M Shares 905,143 Share Price $30.03 Est. Cost/Share $66.80 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $27.14M Shares 336,989 Share Price $80.53 Est. Cost/Share $44.77 Unrealized @ Report Date +78.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $27.13M Shares 285,174 Share Price $95.15 * Est. Cost/Share $81.93 Unrealized @ Report Date +0.9%
VERX VERTEX INC 0.0%
Value $26.97M Shares 849,154 Share Price $31.76 * Est. Cost/Share $16.42 Unrealized @ Report Date +64.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $26.93M Shares 621,427 Share Price $43.33 Est. Cost/Share $26.48 Unrealized @ Report Date +65.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $26.74M Shares 178,954 Share Price $149.43 * Est. Cost/Share $181.53 Unrealized @ Report Date -8.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $26.4M Shares 789,142 Share Price $33.45 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.7%
— AMEDISYS INC 0.0%
Value $26.34M Shares 285,768 Share Price $92.17 Est. Cost/Share $94.06 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.29M Shares 772,742 Share Price $34.03 * Est. Cost/Share $15.83 Unrealized @ Report Date +132.8%
GE GENERAL ELECTRIC CO 0.0%
Value $26.28M Shares 149,769 Share Price $175.47 * Est. Cost/Share $81.47 Unrealized @ Report Date +42.9%
NXT NEXTRACKER INC 0.0%
Value $26.18M Shares 465,591 Share Price $56.24 * Est. Cost/Share $49.11 Unrealized @ Report Date +8.3%
— HASHICORP INC 0.0%
Value $26.13M Shares 969,409 Share Price $26.95 Est. Cost/Share $23.87 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $25.87M Shares 70,620 Share Price $366.29 * Est. Cost/Share $154.38 Unrealized @ Report Date +101.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $25.85M Shares 661,845 Share Price $39.06 Est. Cost/Share $37.71 Unrealized @ Report Date +4.3%
— ASSETMARK FINL HLDGS INC 0.0%
Value $25.72M Shares 726,449 Share Price $35.41 Est. Cost/Share $25.84 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $25.63M Shares 2,788,746 Share Price $9.19 * Est. Cost/Share $6.96 Unrealized @ Report Date +10.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $25.6M Shares 531,605 Share Price $48.16 Est. Cost/Share $49.13 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $25.37M Shares 647,717 Share Price $39.16 Est. Cost/Share $37.31 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $25.18M Shares 1,587,963 Share Price $15.86 * Est. Cost/Share $51.19 Unrealized @ Report Date -65.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $24.71M Shares 455,532 Share Price $54.23 * Est. Cost/Share $43.67 Unrealized @ Report Date +5.7%
— MERUS N V 0.0%
Value $24.43M Shares 542,580 Share Price $45.02 Est. Cost/Share $26.33 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $24.38M Shares 488,055 Share Price $49.95 Est. Cost/Share $49.03 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $24.25M Shares 454,010 Share Price $53.41 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.7%
NPO ENPRO INC 0.0%
Value $24.21M Shares 143,445 Share Price $168.77 * Est. Cost/Share $112.33 Unrealized @ Report Date +38.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $24.11M Shares 57,734 Share Price $417.67 * Est. Cost/Share $284.71 Unrealized @ Report Date +30.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $23.93M Shares 1,808,440 Share Price $13.24 * Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $23.86M Shares 272,898 Share Price $87.42 * Est. Cost/Share $76.20 Unrealized @ Report Date -0.6%
RTX RTX CORPORATION 0.0%
Value $23.81M Shares 244,051 Share Price $97.55 * Est. Cost/Share $68.08 Unrealized @ Report Date +27.5%
CMI CUMMINS INC 0.0%
Value $23.77M Shares 80,727 Share Price $294.45 * Est. Cost/Share $224.42 Unrealized @ Report Date +10.3%
ENOV ENOVIS CORPORATION 0.0%
Value $23.61M Shares 378,020 Share Price $62.45 * Est. Cost/Share $55.50 Unrealized @ Report Date +7.8%
MKC MCCORMICK & CO INC 0.0%
Value $23.08M Shares 300,468 Share Price $76.81 * Est. Cost/Share $73.32 Unrealized @ Report Date -11.7%
JLQD JANUS DETROIT STR TR 0.0%
Value $23.04M Shares 552,873 Share Price $41.66 Est. Cost/Share $47.64 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $22.95M Shares 697,303 Share Price $32.92 * Est. Cost/Share $40.36 Unrealized @ Report Date -15.7%
NOVT NOVANTA INC 0.0%
Value $22.72M Shares 130,044 Share Price $174.74 * Est. Cost/Share $71.97 Unrealized @ Report Date +127.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $22.44M Shares 376,451 Share Price $59.62 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $22.34M Shares 437,365 Share Price $51.08 * Est. Cost/Share $39.22 Unrealized @ Report Date +21.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $21.87M Shares 563,405 Share Price $38.82 * Est. Cost/Share $16.08 Unrealized @ Report Date +117.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.86M Shares 1,394,892 Share Price $15.67 Est. Cost/Share $16.42 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $21.72M Shares 228,861 Share Price $94.89 Est. Cost/Share $79.32 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $21.69M Shares 224,989 Share Price $96.39 * Est. Cost/Share $85.77 Unrealized @ Report Date +0.5%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $21.64M Shares 1,458,013 Share Price $14.84 * Est. Cost/Share $14.58 Unrealized @ Report Date -9.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $21.61M Shares 7,450,467 Share Price $2.90 * Est. Cost/Share $4.85 Unrealized @ Report Date -30.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $21.6M Shares 531,125 Share Price $40.68 * Est. Cost/Share $30.45 Unrealized @ Report Date +23.1%
— BLACKROCK INC 0.0%
Value $21.36M Shares 25,652 Share Price $832.84 Est. Cost/Share $709.88 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $21.26M Shares 720,961 Share Price $29.50 Est. Cost/Share $80.56 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $21.22M Shares 13,955 Share Price $1520.27 * Est. Cost/Share $1277.16 Unrealized @ Report Date +14.8%
— LUMENTUM HLDGS INC 0.0%
Value $20.9M Shares 26,900,000 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $20.89M Shares 473,056 Share Price $44.16 Est. Cost/Share $34.48 Unrealized @ Report Date +27.7%
LOW LOWES COS INC 0.0%
Value $20.65M Shares 81,134 Share Price $254.55 * Est. Cost/Share $123.05 Unrealized @ Report Date +80.4%
BUR BURFORD CAP LTD 0.0%
Value $20.55M Shares 1,307,919 Share Price $15.71 * Est. Cost/Share $8.50 Unrealized @ Report Date +72.1%
UNP UNION PAC CORP 0.0%
Value $20.49M Shares 83,347 Share Price $245.85 * Est. Cost/Share $164.21 Unrealized @ Report Date +43.5%
LNG CHENIERE ENERGY INC 0.0%
Value $20.48M Shares 127,019 Share Price $161.27 Est. Cost/Share $103.62 Unrealized @ Report Date +55.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $20.34M Shares 444,402 Share Price $45.77 * Est. Cost/Share $26.17 Unrealized @ Report Date +37.2%
CADE CADENCE BANK 0.0%
Value $20.27M Shares 698,924 Share Price $29.00 * Est. Cost/Share $20.61 Unrealized @ Report Date +26.6%
ALAB ASTERA LABS INC 0.0%
Value $20.02M Shares 269,911 Share Price $74.19 Est. Cost/Share $74.10 Unrealized @ Report Date 0.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $19.96M Shares 2,690,431 Share Price $7.42 Est. Cost/Share $12.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $19.93M Shares 311,948 Share Price $63.88 * Est. Cost/Share $62.60 Unrealized @ Report Date -11.5%
— SAPIENS INTL CORP N V 0.0%
Value $19.28M Shares 599,386 Share Price $32.16 Est. Cost/Share $30.90 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $19.21M Shares 1,285,278 Share Price $14.95 * Est. Cost/Share $15.28 Unrealized @ Report Date +7.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $19.08M Shares 487,166 Share Price $39.17 * Est. Cost/Share $29.29 Unrealized @ Report Date +14.4%
ODD ODDITY TECH LTD 0.0%
Value $18.96M Shares 436,354 Share Price $43.45 Est. Cost/Share $42.25 Unrealized @ Report Date +2.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $18.93M Shares 562,326 Share Price $33.67 * Est. Cost/Share $35.66 Unrealized @ Report Date -8.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $18.88M Shares 310,059 Share Price $60.89 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $18.84M Shares 243,641 Share Price $77.32 * Est. Cost/Share $74.04 Unrealized @ Report Date -6.0%
OGS ONE GAS INC 0.0%
Value $18.52M Shares 287,006 Share Price $64.53 * Est. Cost/Share $76.78 Unrealized @ Report Date -20.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18.3M Shares 274,493 Share Price $66.68 * Est. Cost/Share $57.91 Unrealized @ Report Date +11.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $18.23M Shares 300,000 Share Price $60.76 Est. Cost/Share $60.76 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $18.04M Shares 108,802 Share Price $165.80 Est. Cost/Share $97.51 Unrealized @ Report Date +67.1%
BA BOEING CO 0.0%
Value $17.95M Shares 93,046 Share Price $192.89 * Est. Cost/Share $212.14 Unrealized @ Report Date -3.1%
— VIVID SEATS INC 0.0%
Value $17.85M Shares 2,979,885 Share Price $5.99 Est. Cost/Share $9.60 Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $17.84M Shares 450,827 Share Price $39.57 Est. Cost/Share $19.06 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $17.79M Shares 445,748 Share Price $39.90 * Est. Cost/Share $35.13 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.0%
Value $17.61M Shares 67,937 Share Price $259.17 * Est. Cost/Share $179.23 Unrealized @ Report Date +34.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $17.59M Shares 602,060 Share Price $29.22 * Est. Cost/Share $38.82 Unrealized @ Report Date -20.9%
PEPG PEPGEN INC 0.0%
Value $17.23M Shares 1,166,642 Share Price $14.76 * Est. Cost/Share $6.45 Unrealized @ Report Date +83.1%
CAMT CAMTEK LTD 0.0%
Value $17.21M Shares 205,405 Share Price $83.77 * Est. Cost/Share $48.58 Unrealized @ Report Date +59.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17.11M Shares 294,437 Share Price $58.13 * Est. Cost/Share $43.41 Unrealized @ Report Date +26.6%
ENGN ENGENE HOLDINGS INC 0.0%
Value $17.09M Shares 1,000,000 Share Price $17.09 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $16.95M Shares 5,120,573 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16.95M Shares 747,269 Share Price $22.68 * Est. Cost/Share $21.60 Unrealized @ Report Date -1.5%
NTR NUTRIEN LTD 0.0%
Value $16.91M Shares 310,951 Share Price $54.38 * Est. Cost/Share $45.46 Unrealized @ Report Date +7.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16.82M Shares 864,630 Share Price $19.46 * Est. Cost/Share $19.80 Unrealized @ Report Date -4.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $16.71M Shares 257,080 Share Price $65.00 Est. Cost/Share $67.29 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $16.69M Shares 109,204 Share Price $152.80 * Est. Cost/Share $85.77 Unrealized @ Report Date +57.8%
AON AON PLC 0.0%
Value $16.67M Shares 49,947 Share Price $333.71 * Est. Cost/Share $185.96 Unrealized @ Report Date +64.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.62M Shares 41,124 Share Price $404.20 * Est. Cost/Share $170.82 Unrealized @ Report Date +105.8%
— PIONEER NAT RES CO 0.0%
Value $16.62M Shares 63,312 Share Price $262.52 Est. Cost/Share $201.07 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $16.51M Shares 364,334 Share Price $45.33 * Est. Cost/Share $47.74 Unrealized @ Report Date -20.4%
C CITIGROUP INC 0.0%
Value $16.49M Shares 260,837 Share Price $63.23 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $16.22M Shares 596,273 Share Price $27.21 * Est. Cost/Share $30.66 Unrealized @ Report Date -22.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $16.21M Shares 451,478 Share Price $35.91 * Est. Cost/Share $29.09 Unrealized @ Report Date +9.7%
PFE PFIZER INC 0.0%
Value $15.98M Shares 576,175 Share Price $27.74 * Est. Cost/Share $35.34 Unrealized @ Report Date -30.2%
CRC CALIFORNIA RES CORP 0.0%
Value $15.84M Shares 287,468 Share Price $55.10 * Est. Cost/Share $38.31 Unrealized @ Report Date +28.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $15.68M Shares 590,442 Share Price $26.55 Est. Cost/Share $26.72 Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $15.56M Shares 2,167,215 Share Price $7.18 * Est. Cost/Share $15.80 Unrealized @ Report Date -41.6%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $15.51M Shares 13,089,476 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $15.39M Shares 531,927 Share Price $28.94 * Est. Cost/Share $24.87 Unrealized @ Report Date +5.6%
HUBS HUBSPOT INC 0.0%
Value $15.36M Shares 24,521 Share Price $626.57 * Est. Cost/Share $292.24 Unrealized @ Report Date +105.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $15.32M Shares 195,847 Share Price $78.23 Est. Cost/Share $80.15 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $15.12M Shares 707,275 Share Price $21.38 * Est. Cost/Share $31.15 Unrealized @ Report Date -27.2%
— SP PLUS CORP 0.0%
Value $15.12M Shares 289,789 Share Price $52.16 Est. Cost/Share $50.80 Unrealized @ Report Date —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $15.04M Shares 606,500 Share Price $24.80 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $15.04M Shares 1,090,680 Share Price $13.79 * Est. Cost/Share $12.77 Unrealized @ Report Date +16.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $15.02M Shares 636,231 Share Price $23.61 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $14.97M Shares 1,015,071 Share Price $14.75 * Est. Cost/Share $8.16 Unrealized @ Report Date +53.7%
— ENFUSION INC 0.0%
Value $14.95M Shares 1,616,458 Share Price $9.25 Est. Cost/Share $14.78 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14.92M Shares 647,990 Share Price $23.02 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.0%
EMBC EMBECTA CORP 0.0%
Value $14.85M Shares 1,119,353 Share Price $13.27 * Est. Cost/Share $24.32 Unrealized @ Report Date -41.5%
— PARAGON 28 INC 0.0%
Value $14.82M Shares 1,199,819 Share Price $12.35 Est. Cost/Share $16.38 Unrealized @ Report Date —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $14.4M Shares 165,873 Share Price $86.82 Est. Cost/Share $56.49 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $14.37M Shares 792,218 Share Price $18.14 Est. Cost/Share $18.26 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $14.3M Shares 123,039 Share Price $116.24 Est. Cost/Share $95.51 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $14.23M Shares 39,178 Share Price $363.28 * Est. Cost/Share $202.78 Unrealized @ Report Date +56.7%
RY ROYAL BK CDA 0.0%
Value $14.17M Shares 140,296 Share Price $100.98 * Est. Cost/Share $82.18 Unrealized @ Report Date +20.1%
CVS CVS HEALTH CORP 0.0%
Value $14.14M Shares 177,372 Share Price $79.74 * Est. Cost/Share $63.08 Unrealized @ Report Date +12.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $14.1M Shares 2,099,357 Share Price $6.72 * Est. Cost/Share $6.21 Unrealized @ Report Date -0.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $14.09M Shares 163,919 Share Price $85.98 * Est. Cost/Share $77.88 Unrealized @ Report Date +0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $13.95M Shares 51,969 Share Price $268.34 * Est. Cost/Share $219.60 Unrealized @ Report Date +12.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $13.93M Shares 396,111 Share Price $35.16 * Est. Cost/Share $36.13 Unrealized @ Report Date +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.85M Shares 129,995 Share Price $106.53 * Est. Cost/Share $82.85 Unrealized @ Report Date +20.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13.82M Shares 1,221,662 Share Price $11.31 * Est. Cost/Share $13.21 Unrealized @ Report Date -2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $13.77M Shares 95,626 Share Price $143.95 * Est. Cost/Share $118.39 Unrealized @ Report Date +12.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.76M Shares 279,666 Share Price $49.19 Est. Cost/Share $47.74 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $13.68M Shares 151,939 Share Price $90.04 * Est. Cost/Share $67.96 Unrealized @ Report Date +19.7%
— KAMAN CORP 0.0%
Value $13.63M Shares 297,210 Share Price $45.87 Est. Cost/Share $45.00 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $13.61M Shares 750,944 Share Price $18.12 * Est. Cost/Share $25.36 Unrealized @ Report Date -30.9%
LOVE LOVESAC COMPANY 0.0%
Value $13.6M Shares 601,870 Share Price $22.60 * Est. Cost/Share $19.93 Unrealized @ Report Date +16.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $13.57M Shares 625,864 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $13.52M Shares 1,737,398 Share Price $7.78 * Est. Cost/Share $10.22 Unrealized @ Report Date -12.2%
CYRX CRYOPORT INC 0.0%
Value $13.48M Shares 761,772 Share Price $17.70 * Est. Cost/Share $17.84 Unrealized @ Report Date -11.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $13.36M Shares 339,074 Share Price $39.41 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $13.17M Shares 37,611 Share Price $350.20 * Est. Cost/Share $180.21 Unrealized @ Report Date +48.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $13.13M Shares 2,003,263 Share Price $6.56 Est. Cost/Share $5.65 Unrealized @ Report Date +15.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12.82M Shares 6,492,900 Share Price $1.98 * Est. Cost/Share $3.13 Unrealized @ Report Date -44.9%
— BARRICK GOLD CORP 0.0%
Value $12.79M Shares 768,906 Share Price $16.63 Est. Cost/Share $17.15 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $12.75M Shares 2,563,620 Share Price $4.98 * Est. Cost/Share $3.93 Unrealized @ Report Date +22.8%
ECL ECOLAB INC 0.0%
Value $12.64M Shares 54,756 Share Price $230.80 * Est. Cost/Share $162.62 Unrealized @ Report Date +27.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.62M Shares 46,571 Share Price $270.93 * Est. Cost/Share $222.28 Unrealized @ Report Date +7.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $12.6M Shares 713,911 Share Price $17.65 * Est. Cost/Share $16.70 Unrealized @ Report Date -8.1%
AER AERCAP HOLDINGS NV 0.0%
Value $12.38M Shares 142,539 Share Price $86.86 * Est. Cost/Share $64.10 Unrealized @ Report Date +20.7%
USB US BANCORP DEL 0.0%
Value $12.36M Shares 276,599 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date -0.0%
CRVL CORVEL CORP 0.0%
Value $12.35M Shares 46,975 Share Price $262.92 * Est. Cost/Share $78.59 Unrealized @ Report Date +2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $12.31M Shares 203,781 Share Price $60.40 Est. Cost/Share $59.35 Unrealized @ Report Date +1.8%
— AXONICS INC 0.0%
Value $12.3M Shares 178,322 Share Price $68.97 Est. Cost/Share $67.01 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12.26M Shares 341,907 Share Price $35.85 * Est. Cost/Share $35.36 Unrealized @ Report Date -6.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12.17M Shares 108,977 Share Price $111.70 * Est. Cost/Share $19.77 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.0%
Value $12.16M Shares 107,232 Share Price $113.40 * Est. Cost/Share $77.35 Unrealized @ Report Date +28.5%
ABVX ABIVAX SA 0.0%
Value $12.11M Shares 851,839 Share Price $14.22 Est. Cost/Share $11.26 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $12.09M Shares 132,029 Share Price $91.60 * Est. Cost/Share $80.80 Unrealized @ Report Date +5.1%
EIX EDISON INTL 0.0%
Value $12M Shares 169,742 Share Price $70.72 * Est. Cost/Share $60.68 Unrealized @ Report Date +3.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.76M Shares 25,856 Share Price $454.70 * Est. Cost/Share $373.92 Unrealized @ Report Date +11.2%
PGNY PROGYNY INC 0.0%
Value $11.75M Shares 307,909 Share Price $38.14 Est. Cost/Share $41.98 Unrealized @ Report Date -9.9%
T AT&T INC 0.0%
Value $11.73M Shares 666,171 Share Price $17.60 * Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
CUK CARNIVAL PLC 0.0%
Value $11.56M Shares 784,993 Share Price $14.73 Est. Cost/Share $15.22 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $11.55M Shares 32,203 Share Price $358.67 * Est. Cost/Share $416.25 Unrealized @ Report Date -1.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $11.54M Shares 23,481 Share Price $491.50 Est. Cost/Share $474.48 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $11.54M Shares 29,360 Share Price $393.04 * Est. Cost/Share $261.60 Unrealized @ Report Date +45.3%
QS QUANTUMSCAPE CORP 0.0%
Value $11.48M Shares 1,825,270 Share Price $6.29 * Est. Cost/Share $34.11 Unrealized @ Report Date -80.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $11.47M Shares 919,069 Share Price $12.48 * Est. Cost/Share $11.43 Unrealized @ Report Date -2.9%
PKG PACKAGING CORP AMER 0.0%
Value $11.44M Shares 60,300 Share Price $189.67 * Est. Cost/Share $140.96 Unrealized @ Report Date +17.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.31M Shares 278,899 Share Price $40.56 * Est. Cost/Share $36.61 Unrealized @ Report Date +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11.29M Shares 149,306 Share Price $75.64 * Est. Cost/Share $65.68 Unrealized @ Report Date +6.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $11.25M Shares 375,044 Share Price $30.00 * Est. Cost/Share $21.73 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $11.17M Shares 414,427 Share Price $26.96 * Est. Cost/Share $33.44 Unrealized @ Report Date -13.6%
CTAS CINTAS CORP 0.0%
Value $11.08M Shares 16,137 Share Price $686.70 * Est. Cost/Share $102.89 Unrealized @ Report Date +47.4%
BSY BENTLEY SYS INC 0.0%
Value $11.06M Shares 211,711 Share Price $52.22 * Est. Cost/Share $49.31 Unrealized @ Report Date +0.9%
XMTR XOMETRY INC 0.0%
Value $11.05M Shares 654,022 Share Price $16.89 * Est. Cost/Share $47.43 Unrealized @ Report Date -42.8%
— HESS CORP 0.0%
Value $11.04M Shares 72,362 Share Price $152.61 Est. Cost/Share $117.05 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $11.03M Shares 71,672 Share Price $153.89 * Est. Cost/Share $113.05 Unrealized @ Report Date +30.7%
CCJ CAMECO CORP 0.0%
Value $11.01M Shares 253,953 Share Price $43.35 Est. Cost/Share $25.97 Unrealized @ Report Date +68.1%
VICI VICI PPTYS INC 0.0%
Value $10.99M Shares 369,301 Share Price $29.77 * Est. Cost/Share $16.61 Unrealized @ Report Date +61.6%
HAL HALLIBURTON CO 0.0%
Value $10.96M Shares 278,194 Share Price $39.41 * Est. Cost/Share $33.08 Unrealized @ Report Date +3.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $10.92M Shares 1,688,054 Share Price $6.47 * Est. Cost/Share $5.83 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $10.87M Shares 82,561 Share Price $131.71 * Est. Cost/Share $86.26 Unrealized @ Report Date +42.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $10.83M Shares 45,960 Share Price $235.69 Est. Cost/Share $200.17 Unrealized @ Report Date +18.5%
BN BROOKFIELD CORP 0.0%
Value $10.62M Shares 253,788 Share Price $41.86 * Est. Cost/Share $22.01 Unrealized @ Report Date +21.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.52M Shares 108,819 Share Price $96.67 * Est. Cost/Share $76.87 Unrealized @ Report Date +15.1%
PSX PHILLIPS 66 0.0%
Value $10.51M Shares 64,328 Share Price $163.34 * Est. Cost/Share $83.78 Unrealized @ Report Date +61.1%
MCK MCKESSON CORP 0.0%
Value $10.36M Shares 19,307 Share Price $536.85 * Est. Cost/Share $225.21 Unrealized @ Report Date +123.5%
SO SOUTHERN CO 0.0%
Value $10.32M Shares 143,816 Share Price $71.74 * Est. Cost/Share $49.21 Unrealized @ Report Date +31.6%
CDE COEUR MNG INC 0.0%
Value $10.25M Shares 2,723,185 Share Price $3.77 * Est. Cost/Share $2.78 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.22M Shares 152,656 Share Price $66.97 * Est. Cost/Share $109.86 Unrealized @ Report Date -44.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.08M Shares 64,441 Share Price $156.44 * Est. Cost/Share $106.31 Unrealized @ Report Date +25.3%
UEC URANIUM ENERGY CORP 0.0%
Value $9.992M Shares 1,476,524 Share Price $6.77 * Est. Cost/Share $3.19 Unrealized @ Report Date +121.2%
— ESSA PHARMA INC 0.0%
Value $9.978M Shares 1,175,242 Share Price $8.49 Est. Cost/Share $6.69 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $9.963M Shares 1,490,374 Share Price $6.68 Est. Cost/Share $18.23 Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $9.89M Shares 10,000,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $9.868M Shares 1,608,530 Share Price $6.13 * Est. Cost/Share $5.43 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC 0.0%
Value $9.816M Shares 127,096 Share Price $77.23 * Est. Cost/Share $47.70 Unrealized @ Report Date +65.6%
DNN DENISON MINES CORP 0.0%
Value $9.711M Shares 4,927,209 Share Price $1.97 * Est. Cost/Share $1.25 Unrealized @ Report Date +51.3%
CSX CSX CORP 0.0%
Value $9.708M Shares 262,022 Share Price $37.05 * Est. Cost/Share $23.67 Unrealized @ Report Date +49.9%
GWW GRAINGER W W INC 0.0%
Value $9.664M Shares 9,506 Share Price $1016.64 * Est. Cost/Share $581.07 Unrealized @ Report Date +57.9%
SN SHARKNINJA INC 0.0%
Value $9.623M Shares 154,486 Share Price $62.29 * Est. Cost/Share $52.19 Unrealized @ Report Date +1.4%
MSTR MICROSTRATEGY INC 0.0%
Value $9.533M Shares 5,597 Share Price $1703.27 * Est. Cost/Share $27.88 Unrealized @ Report Date +227.1%
BDX BECTON DICKINSON & CO 0.0%
Value $9.508M Shares 38,443 Share Price $247.33 * Est. Cost/Share $222.23 Unrealized @ Report Date +3.8%
— INDIVIOR PLC 0.0%
Value $9.424M Shares 440,121 Share Price $21.41 Est. Cost/Share $21.68 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9.416M Shares 204,566 Share Price $46.03 * Est. Cost/Share $48.34 Unrealized @ Report Date -8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.409M Shares 80,148 Share Price $117.39 * Est. Cost/Share $88.50 Unrealized @ Report Date +11.4%
FDX FEDEX CORP 0.0%
Value $9.381M Shares 32,401 Share Price $289.54 * Est. Cost/Share $202.08 Unrealized @ Report Date +18.7%
AMPL AMPLITUDE INC 0.0%
Value $9.353M Shares 859,723 Share Price $10.88 * Est. Cost/Share $12.35 Unrealized @ Report Date -0.6%
ABNB AIRBNB INC 0.0%
Value $9.308M Shares 56,451 Share Price $164.89 * Est. Cost/Share $139.61 Unrealized @ Report Date +8.4%
IMUX IMMUNIC INC 0.0%
Value $9.266M Shares 6,993,007 Share Price $1.32 Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.266M Shares 7,534 Share Price $1229.83 * Est. Cost/Share $518.44 Unrealized @ Report Date +92.4%
— QIAGEN NV 0.0%
Value $9.264M Shares 216,147 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $9.26M Shares 63,105 Share Price $146.73 * Est. Cost/Share $106.55 Unrealized @ Report Date +31.7%
ENSG ENSIGN GROUP INC 0.0%
Value $9.223M Shares 74,158 Share Price $124.37 * Est. Cost/Share $91.87 Unrealized @ Report Date +30.1%
SPSC SPS COMM INC 0.0%
Value $9.117M Shares 49,329 Share Price $184.82 Est. Cost/Share $128.91 Unrealized @ Report Date +43.2%
INGR INGREDION INC 0.0%
Value $9.101M Shares 77,890 Share Price $116.85 * Est. Cost/Share $106.27 Unrealized @ Report Date +6.0%
ROG ROGERS CORP 0.0%
Value $9.082M Shares 76,525 Share Price $118.68 Est. Cost/Share $154.61 Unrealized @ Report Date -24.3%
NKTX NKARTA INC 0.0%
Value $9.072M Shares 838,839 Share Price $10.81 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $8.998M Shares 27,174 Share Price $331.14 * Est. Cost/Share $200.80 Unrealized @ Report Date +82.6%
YUM YUM BRANDS INC 0.0%
Value $8.978M Shares 64,768 Share Price $138.62 * Est. Cost/Share $112.66 Unrealized @ Report Date +14.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $8.964M Shares 955,678 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.848M Shares 89,135 Share Price $99.27 * Est. Cost/Share $66.40 Unrealized @ Report Date +34.8%
USFD US FOODS HLDG CORP 0.0%
Value $8.759M Shares 162,338 Share Price $53.96 * Est. Cost/Share $40.86 Unrealized @ Report Date +20.6%
ROL ROLLINS INC 0.0%
Value $8.705M Shares 188,139 Share Price $46.27 * Est. Cost/Share $35.18 Unrealized @ Report Date +22.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.663M Shares 123,710 Share Price $70.03 * Est. Cost/Share $65.07 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $8.601M Shares 211,043 Share Price $40.76 Est. Cost/Share $31.76 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $8.582M Shares 95,728 Share Price $89.65 * Est. Cost/Share $58.91 Unrealized @ Report Date +47.2%
FTAI FTAI AVIATION LTD 0.0%
Value $8.552M Shares 127,103 Share Price $67.28 * Est. Cost/Share $41.79 Unrealized @ Report Date +28.5%
HEI HEICO CORP NEW 0.0%
Value $8.502M Shares 44,517 Share Price $190.99 * Est. Cost/Share $172.51 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.0%
Value $8.445M Shares 68,188 Share Price $123.85 * Est. Cost/Share $58.09 Unrealized @ Report Date +73.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $8.421M Shares 16,053 Share Price $524.58 * Est. Cost/Share $266.89 Unrealized @ Report Date +68.8%
VLO VALERO ENERGY CORP 0.0%
Value $8.41M Shares 49,268 Share Price $170.70 * Est. Cost/Share $82.38 Unrealized @ Report Date +64.7%
BG BUNGE GLOBAL SA 0.0%
Value $8.408M Shares 82,036 Share Price $102.49 * Est. Cost/Share $96.94 Unrealized @ Report Date -9.0%
SANM SANMINA CORPORATION 0.0%
Value $8.381M Shares 134,807 Share Price $62.17 * Est. Cost/Share $53.71 Unrealized @ Report Date +8.2%
TBBB BBB FOODS INC 0.0%
Value $8.355M Shares 351,083 Share Price $23.80 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
SUZ SUZANO S A 0.0%
Value $8.278M Shares 647,950 Share Price $12.78 Est. Cost/Share $11.80 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $8.259M Shares 123,742 Share Price $66.74 * Est. Cost/Share $53.18 Unrealized @ Report Date +11.8%
QLYS QUALYS INC 0.0%
Value $8.255M Shares 49,485 Share Price $166.83 * Est. Cost/Share $129.12 Unrealized @ Report Date +36.7%
VMC VULCAN MATLS CO 0.0%
Value $8.247M Shares 30,226 Share Price $272.85 * Est. Cost/Share $183.06 Unrealized @ Report Date +32.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.24M Shares 13 Share Price $633825.00 * Est. Cost/Share $283782.34 Unrealized @ Report Date +109.3%
— DISCOVER FINL SVCS 0.0%
Value $8.197M Shares 62,529 Share Price $131.10 Est. Cost/Share $110.43 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $8.142M Shares 1,233,619 Share Price $6.60 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.103M Shares 43,856 Share Price $184.75 * Est. Cost/Share $65.37 Unrealized @ Report Date +114.7%
NDAQ NASDAQ INC 0.0%
Value $7.863M Shares 124,697 Share Price $63.06 * Est. Cost/Share $53.88 Unrealized @ Report Date +4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.859M Shares 99,386 Share Price $79.08 * Est. Cost/Share $65.15 Unrealized @ Report Date +6.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.839M Shares 205,327 Share Price $38.18 * Est. Cost/Share $32.60 Unrealized @ Report Date +13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.824M Shares 39,485 Share Price $198.15 * Est. Cost/Share $109.61 Unrealized @ Report Date +45.0%
BLD TOPBUILD CORP 0.0%
Value $7.807M Shares 17,713 Share Price $440.73 * Est. Cost/Share $225.46 Unrealized @ Report Date +73.5%
ENB ENBRIDGE INC 0.0%
Value $7.8M Shares 215,629 Share Price $36.18 * Est. Cost/Share $24.47 Unrealized @ Report Date +28.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.785M Shares 30,566 Share Price $254.69 * Est. Cost/Share $195.31 Unrealized @ Report Date +21.7%
HOLX HOLOGIC INC 0.0%
Value $7.773M Shares 99,707 Share Price $77.95 * Est. Cost/Share $74.11 Unrealized @ Report Date +0.4%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $7.739M Shares 573,052 Share Price $13.50 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $7.702M Shares 49,869 Share Price $154.44 * Est. Cost/Share $109.92 Unrealized @ Report Date +21.1%
TTEK TETRA TECH INC NEW 0.0%
Value $7.661M Shares 41,462 Share Price $184.78 * Est. Cost/Share $30.65 Unrealized @ Report Date +13.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.617M Shares 99,379 Share Price $76.65 * Est. Cost/Share $27.90 Unrealized @ Report Date +2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $7.617M Shares 227,135 Share Price $33.53 * Est. Cost/Share $31.06 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC 0.0%
Value $7.581M Shares 35,159 Share Price $215.61 * Est. Cost/Share $255.42 Unrealized @ Report Date -8.3%
FNV FRANCO NEV CORP 0.0%
Value $7.576M Shares 63,540 Share Price $119.23 * Est. Cost/Share $119.26 Unrealized @ Report Date -9.2%
BMO BANK MONTREAL QUE 0.0%
Value $7.521M Shares 76,953 Share Price $97.73 * Est. Cost/Share $78.69 Unrealized @ Report Date +11.4%
— ANSYS INC 0.0%
Value $7.507M Shares 21,638 Share Price $346.92 Est. Cost/Share $317.90 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.455M Shares 143,849 Share Price $51.83 * Est. Cost/Share $45.90 Unrealized @ Report Date -4.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $7.388M Shares 975,345 Share Price $7.58 Est. Cost/Share $6.40 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.368M Shares 94,282 Share Price $78.15 * Est. Cost/Share $51.48 Unrealized @ Report Date +33.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.359M Shares 56,783 Share Price $129.60 * Est. Cost/Share $96.31 Unrealized @ Report Date +17.9%
KAI KADANT INC 0.0%
Value $7.321M Shares 22,324 Share Price $327.94 * Est. Cost/Share $217.01 Unrealized @ Report Date +37.8%
ALB ALBEMARLE CORP 0.0%
Value $7.312M Shares 55,508 Share Price $131.73 * Est. Cost/Share $145.74 Unrealized @ Report Date -18.5%
AVY AVERY DENNISON CORP 0.0%
Value $7.276M Shares 32,604 Share Price $223.16 * Est. Cost/Share $182.41 Unrealized @ Report Date +9.7%
TFC TRUIST FINL CORP 0.0%
Value $7.23M Shares 185,514 Share Price $38.98 * Est. Cost/Share $39.23 Unrealized @ Report Date -14.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.23M Shares 22,557 Share Price $320.51 * Est. Cost/Share $217.65 Unrealized @ Report Date +40.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.202M Shares 84,875 Share Price $84.86 * Est. Cost/Share $66.82 Unrealized @ Report Date +16.0%
NTNX NUTANIX INC 0.0%
Value $7.115M Shares 115,308 Share Price $61.71 * Est. Cost/Share $30.69 Unrealized @ Report Date +87.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $7.022M Shares 95,012 Share Price $73.91 * Est. Cost/Share $63.27 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.0%
Value $6.992M Shares 9,704 Share Price $720.51 * Est. Cost/Share $319.56 Unrealized @ Report Date +97.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.99M Shares 159,198 Share Price $43.91 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.5%
F FORD MTR CO DEL 0.0%
Value $6.972M Shares 525,177 Share Price $13.28 * Est. Cost/Share $10.23 Unrealized @ Report Date +4.6%
NUE NUCOR CORP 0.0%
Value $6.927M Shares 35,027 Share Price $197.77 * Est. Cost/Share $112.24 Unrealized @ Report Date +57.9%
SSD SIMPSON MFG INC 0.0%
Value $6.872M Shares 33,509 Share Price $205.07 * Est. Cost/Share $105.91 Unrealized @ Report Date +80.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $6.867M Shares 491,894 Share Price $13.96 * Est. Cost/Share $16.55 Unrealized @ Report Date +6.5%
STAA STAAR SURGICAL CO 0.0%
Value $6.755M Shares 176,501 Share Price $38.27 * Est. Cost/Share $62.60 Unrealized @ Report Date -48.1%
IMTX IMMATICS N.V 0.0%
Value $6.711M Shares 637,954 Share Price $10.52 * Est. Cost/Share $9.21 Unrealized @ Report Date +26.7%
AGCO AGCO CORP 0.0%
Value $6.704M Shares 54,508 Share Price $122.98 * Est. Cost/Share $115.44 Unrealized @ Report Date -3.7%
IDXX IDEXX LABS INC 0.0%
Value $6.697M Shares 12,407 Share Price $539.77 Est. Cost/Share $494.31 Unrealized @ Report Date +10.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.677M Shares 265,049 Share Price $25.19 * Est. Cost/Share $23.74 Unrealized @ Report Date -0.5%
XPO XPO INC 0.0%
Value $6.598M Shares 54,085 Share Price $122.00 * Est. Cost/Share $40.90 Unrealized @ Report Date +161.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.566M Shares 26,034 Share Price $252.22 * Est. Cost/Share $155.37 Unrealized @ Report Date +22.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $6.549M Shares 164,615 Share Price $39.79 Est. Cost/Share $49.72 Unrealized @ Report Date -20.6%
DHI D R HORTON INC 0.0%
Value $6.531M Shares 39,681 Share Price $164.58 * Est. Cost/Share $78.05 Unrealized @ Report Date +88.5%
— ALBEMARLE CORP 0.0%
Value $6.508M Shares 110,346 Share Price $58.98 Est. Cost/Share $58.98 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $6.486M Shares 148,700 Share Price $43.62 * Est. Cost/Share $36.73 Unrealized @ Report Date -2.8%
BMI BADGER METER INC 0.0%
Value $6.478M Shares 40,041 Share Price $161.77 * Est. Cost/Share $117.73 Unrealized @ Report Date +28.8%
CPRT COPART INC 0.0%
Value $6.462M Shares 111,587 Share Price $57.91 * Est. Cost/Share $39.77 Unrealized @ Report Date +29.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.416M Shares 138,010 Share Price $46.49 Est. Cost/Share $40.86 Unrealized @ Report Date +13.8%
GIS GENERAL MLS INC 0.0%
Value $6.382M Shares 91,230 Share Price $69.95 * Est. Cost/Share $62.44 Unrealized @ Report Date -3.0%
MOS MOSAIC CO NEW 0.0%
Value $6.372M Shares 196,328 Share Price $32.46 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.8%
FLNG FLEX LNG LTD 0.0%
Value $6.367M Shares 254,979 Share Price $24.97 * Est. Cost/Share $5.11 Unrealized @ Report Date +316.8%
HRL HORMEL FOODS CORP 0.0%
Value $6.36M Shares 182,373 Share Price $34.88 * Est. Cost/Share $31.34 Unrealized @ Report Date -5.0%
PAYX PAYCHEX INC 0.0%
Value $6.311M Shares 51,408 Share Price $122.77 * Est. Cost/Share $104.37 Unrealized @ Report Date +9.9%
PLXS PLEXUS CORP 0.0%
Value $6.281M Shares 66,261 Share Price $94.79 Est. Cost/Share $98.19 Unrealized @ Report Date -1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.281M Shares 96,191 Share Price $65.30 * Est. Cost/Share $49.30 Unrealized @ Report Date +14.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.257M Shares 48,387 Share Price $129.32 * Est. Cost/Share $115.79 Unrealized @ Report Date -1.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.243M Shares 35,773 Share Price $174.52 * Est. Cost/Share $152.16 Unrealized @ Report Date +8.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.239M Shares 59,844 Share Price $104.26 * Est. Cost/Share $87.43 Unrealized @ Report Date +11.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.224M Shares 330,095 Share Price $18.86 * Est. Cost/Share $12.84 Unrealized @ Report Date +30.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.214M Shares 185,083 Share Price $33.58 * Est. Cost/Share $32.63 Unrealized @ Report Date -1.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.197M Shares 60,613 Share Price $102.23 * Est. Cost/Share $74.48 Unrealized @ Report Date +12.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.169M Shares 31,227 Share Price $197.54 * Est. Cost/Share $134.10 Unrealized @ Report Date +34.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.157M Shares 106,853 Share Price $57.62 * Est. Cost/Share $41.69 Unrealized @ Report Date +26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.146M Shares 15,726 Share Price $390.82 * Est. Cost/Share $231.04 Unrealized @ Report Date +100.1%
DOW DOW INC 0.0%
Value $6.118M Shares 105,619 Share Price $57.93 * Est. Cost/Share $45.18 Unrealized @ Report Date +8.4%
PSA PUBLIC STORAGE 0.0%
Value $6.111M Shares 21,081 Share Price $289.88 * Est. Cost/Share $245.91 Unrealized @ Report Date +7.8%
— KELLANOVA 0.0%
Value $6.101M Shares 106,524 Share Price $57.28 * Est. Cost/Share $51.86 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.0%
Value $6.057M Shares 70,548 Share Price $85.85 * Est. Cost/Share $53.56 Unrealized @ Report Date +47.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.051M Shares 12,644 Share Price $478.56 * Est. Cost/Share $413.04 Unrealized @ Report Date +8.0%
MET METLIFE INC 0.0%
Value $6.036M Shares 81,446 Share Price $74.11 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.027M Shares 190,509 Share Price $31.64 Est. Cost/Share $30.50 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.025M Shares 48,852 Share Price $123.34 Est. Cost/Share $113.87 Unrealized @ Report Date +6.2%
CBZ CBIZ INC 0.0%
Value $6.024M Shares 76,737 Share Price $78.50 * Est. Cost/Share $49.44 Unrealized @ Report Date +40.6%
WING WINGSTOP INC 0.0%
Value $6.02M Shares 16,442 Share Price $366.16 * Est. Cost/Share $148.54 Unrealized @ Report Date +109.4%
— JANUS DETROIT STR TR 0.0%
Value $5.997M Shares 225,001 Share Price $26.65 Est. Cost/Share $23.52 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.972M Shares 59,376 Share Price $100.58 * Est. Cost/Share $64.62 Unrealized @ Report Date +40.8%
MLI MUELLER INDS INC 0.0%
Value $5.971M Shares 110,713 Share Price $53.93 * Est. Cost/Share $35.91 Unrealized @ Report Date +34.5%
FTNT FORTINET INC 0.0%
Value $5.964M Shares 87,338 Share Price $68.29 * Est. Cost/Share $56.83 Unrealized @ Report Date +17.1%
FAST FASTENAL CO 0.0%
Value $5.959M Shares 77,239 Share Price $77.15 * Est. Cost/Share $23.97 Unrealized @ Report Date +41.8%
— GMS INC 0.0%
Value $5.937M Shares 60,989 Share Price $97.34 Est. Cost/Share $60.15 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $5.929M Shares 13,524 Share Price $438.43 * Est. Cost/Share $291.24 Unrealized @ Report Date +34.2%
NTAP NETAPP INC 0.0%
Value $5.923M Shares 56,438 Share Price $104.95 * Est. Cost/Share $70.39 Unrealized @ Report Date +26.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.911M Shares 40,644 Share Price $145.43 * Est. Cost/Share $110.72 Unrealized @ Report Date +22.1%
HRI HERC HLDGS INC 0.0%
Value $5.897M Shares 35,038 Share Price $168.31 * Est. Cost/Share $139.23 Unrealized @ Report Date +5.2%
OC OWENS CORNING NEW 0.0%
Value $5.897M Shares 35,355 Share Price $166.80 * Est. Cost/Share $147.20 Unrealized @ Report Date +3.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.884M Shares 47,856 Share Price $122.95 * Est. Cost/Share $79.19 Unrealized @ Report Date +46.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5.869M Shares 52,636 Share Price $111.50 * Est. Cost/Share $108.07 Unrealized @ Report Date +10.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.844M Shares 30,312 Share Price $192.79 * Est. Cost/Share $109.03 Unrealized @ Report Date +60.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.833M Shares 330,382 Share Price $17.66 * Est. Cost/Share $12.69 Unrealized @ Report Date +15.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.832M Shares 466,762 Share Price $12.49 Est. Cost/Share $10.28 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.777M Shares 107,682 Share Price $53.65 * Est. Cost/Share $37.09 Unrealized @ Report Date +31.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.769M Shares 26,320 Share Price $219.18 * Est. Cost/Share $165.80 Unrealized @ Report Date +24.3%
ALL ALLSTATE CORP 0.0%
Value $5.767M Shares 33,342 Share Price $172.96 * Est. Cost/Share $99.86 Unrealized @ Report Date +52.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.749M Shares 219,555 Share Price $26.18 Est. Cost/Share $27.25 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $5.73M Shares 53,640 Share Price $106.82 * Est. Cost/Share $89.02 Unrealized @ Report Date +8.5%
ATKR ATKORE INC 0.0%
Value $5.717M Shares 30,035 Share Price $190.35 * Est. Cost/Share $101.42 Unrealized @ Report Date +52.3%
FCN FTI CONSULTING INC 0.0%
Value $5.711M Shares 27,139 Share Price $210.42 * Est. Cost/Share $180.15 Unrealized @ Report Date +11.6%
R RYDER SYS INC 0.0%
Value $5.704M Shares 47,459 Share Price $120.19 * Est. Cost/Share $103.62 Unrealized @ Report Date +9.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $5.703M Shares 55,188 Share Price $103.33 * Est. Cost/Share $95.04 Unrealized @ Report Date -1.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $5.666M Shares 1,046,234 Share Price $5.42 * Est. Cost/Share $19.16 Unrealized @ Report Date -66.7%
CSR CENTERSPACE 0.0%
Value $5.597M Shares 97,940 Share Price $57.14 Est. Cost/Share $56.98 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.586M Shares 97,806 Share Price $57.12 * Est. Cost/Share $41.62 Unrealized @ Report Date +13.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.584M Shares 182,089 Share Price $30.67 * Est. Cost/Share $31.19 Unrealized @ Report Date -6.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.584M Shares 111,041 Share Price $50.28 Est. Cost/Share $52.59 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.555M Shares 11,184 Share Price $496.71 * Est. Cost/Share $388.14 Unrealized @ Report Date +8.7%
O REALTY INCOME CORP 0.0%
Value $5.527M Shares 102,180 Share Price $54.09 * Est. Cost/Share $52.90 Unrealized @ Report Date -8.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.527M Shares 709,688 Share Price $7.79 * Est. Cost/Share $4.44 Unrealized @ Report Date +67.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.524M Shares 74,014 Share Price $74.64 Est. Cost/Share $53.58 Unrealized @ Report Date +37.4%
BTG B2GOLD CORP 0.0%
Value $5.523M Shares 2,102,678 Share Price $2.63 * Est. Cost/Share $2.52 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $5.517M Shares 9,848 Share Price $560.20 Est. Cost/Share $100.21 Unrealized @ Report Date +448.4%
D DOMINION ENERGY INC 0.0%
Value $5.494M Shares 111,713 Share Price $49.18 * Est. Cost/Share $56.49 Unrealized @ Report Date -24.5%
FIVE FIVE BELOW INC 0.0%
Value $5.473M Shares 30,164 Share Price $181.43 * Est. Cost/Share $183.99 Unrealized @ Report Date +4.7%
PWR QUANTA SVCS INC 0.0%
Value $5.469M Shares 21,065 Share Price $259.63 * Est. Cost/Share $133.44 Unrealized @ Report Date +65.4%
IT GARTNER INC 0.0%
Value $5.4M Shares 11,340 Share Price $476.19 * Est. Cost/Share $306.53 Unrealized @ Report Date +50.1%
CE CELANESE CORP DEL 0.0%
Value $5.397M Shares 31,409 Share Price $171.82 * Est. Cost/Share $140.54 Unrealized @ Report Date +6.2%
EXC EXELON CORP 0.0%
Value $5.39M Shares 143,493 Share Price $37.56 * Est. Cost/Share $34.14 Unrealized @ Report Date -2.7%
RSG REPUBLIC SVCS INC 0.0%
Value $5.387M Shares 28,145 Share Price $191.41 * Est. Cost/Share $112.57 Unrealized @ Report Date +54.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.363M Shares 292,485 Share Price $18.34 * Est. Cost/Share $14.41 Unrealized @ Report Date +10.9%
DIOD DIODES INC 0.0%
Value $5.356M Shares 76,001 Share Price $70.48 Est. Cost/Share $80.15 Unrealized @ Report Date -13.4%
FTI TECHNIPFMC PLC 0.0%
Value $5.334M Shares 212,474 Share Price $25.11 * Est. Cost/Share $11.76 Unrealized @ Report Date +76.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.318M Shares 84,268 Share Price $63.11 * Est. Cost/Share $54.88 Unrealized @ Report Date +2.4%
NYT NEW YORK TIMES CO 0.0%
Value $5.308M Shares 122,820 Share Price $43.22 * Est. Cost/Share $38.67 Unrealized @ Report Date +15.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $5.306M Shares 43,857 Share Price $120.99 Est. Cost/Share $107.67 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $5.294M Shares 444,006 Share Price $11.92 * Est. Cost/Share $5.23 Unrealized @ Report Date +95.2%
DY DYCOM INDS INC 0.0%
Value $5.287M Shares 36,835 Share Price $143.53 * Est. Cost/Share $109.73 Unrealized @ Report Date +12.3%
ELF E L F BEAUTY INC 0.0%
Value $5.282M Shares 26,943 Share Price $196.03 * Est. Cost/Share $62.39 Unrealized @ Report Date +184.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $5.232M Shares 20,228 Share Price $258.66 * Est. Cost/Share $104.95 Unrealized @ Report Date +98.4%
EL LAUDER ESTEE COS INC 0.0%
Value $5.218M Shares 33,867 Share Price $154.06 * Est. Cost/Share $166.13 Unrealized @ Report Date -17.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $5.201M Shares 47,163 Share Price $110.28 * Est. Cost/Share $59.47 Unrealized @ Report Date +52.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.187M Shares 45,837 Share Price $113.15 * Est. Cost/Share $97.81 Unrealized @ Report Date +3.3%
AAON AAON INC 0.0%
Value $5.186M Shares 58,898 Share Price $88.06 * Est. Cost/Share $65.07 Unrealized @ Report Date +19.5%
TPR TAPESTRY INC 0.0%
Value $5.164M Shares 108,717 Share Price $47.50 * Est. Cost/Share $37.28 Unrealized @ Report Date +10.2%
INVH INVITATION HOMES INC 0.0%
Value $5.146M Shares 144,521 Share Price $35.61 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.143M Shares 81,881 Share Price $62.81 * Est. Cost/Share $58.60 Unrealized @ Report Date -6.4%
PLUS EPLUS INC 0.0%
Value $5.073M Shares 64,597 Share Price $78.53 Est. Cost/Share $62.83 Unrealized @ Report Date +23.9%
TREX TREX CO INC 0.0%
Value $5.065M Shares 50,786 Share Price $99.73 * Est. Cost/Share $68.10 Unrealized @ Report Date +30.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.009M Shares 4,009 Share Price $1249.45 Est. Cost/Share $536.24 Unrealized @ Report Date +133.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.995M Shares 74,821 Share Price $66.76 * Est. Cost/Share $53.59 Unrealized @ Report Date +7.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.98M Shares 30,736 Share Price $162.01 * Est. Cost/Share $123.98 Unrealized @ Report Date +23.2%
SLM SLM CORP 0.0%
Value $4.971M Shares 228,239 Share Price $21.78 * Est. Cost/Share $18.30 Unrealized @ Report Date +9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.969M Shares 73,909 Share Price $67.23 * Est. Cost/Share $53.92 Unrealized @ Report Date +10.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.966M Shares 37,305 Share Price $133.13 * Est. Cost/Share $110.67 Unrealized @ Report Date +13.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.951M Shares 102,083 Share Price $48.50 Est. Cost/Share $49.16 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.898M Shares 36,920 Share Price $132.66 * Est. Cost/Share $121.18 Unrealized @ Report Date +12.2%
PPG PPG INDS INC 0.0%
Value $4.886M Shares 33,743 Share Price $144.79 * Est. Cost/Share $121.50 Unrealized @ Report Date +11.9%
SCI SERVICE CORP INTL 0.0%
Value $4.866M Shares 65,577 Share Price $74.20 * Est. Cost/Share $62.34 Unrealized @ Report Date +13.2%
MRNA MODERNA INC 0.0%
Value $4.844M Shares 45,426 Share Price $106.63 * Est. Cost/Share $136.90 Unrealized @ Report Date -26.4%
— JANUS DETROIT STR TR 0.0%
Value $4.841M Shares 275,001 Share Price $17.60 Est. Cost/Share $23.14 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $4.819M Shares 90,058 Share Price $53.51 * Est. Cost/Share $38.37 Unrealized @ Report Date +23.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.808M Shares 94,739 Share Price $50.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.5%
CROX CROCS INC 0.0%
Value $4.798M Shares 33,381 Share Price $143.74 * Est. Cost/Share $122.49 Unrealized @ Report Date -7.0%
— PERFICIENT INC 0.0%
Value $4.783M Shares 84,997 Share Price $56.27 Est. Cost/Share $65.82 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.781M Shares 56,534 Share Price $84.57 * Est. Cost/Share $129.95 Unrealized @ Report Date -44.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $4.772M Shares 281,887 Share Price $16.93 * Est. Cost/Share $8.35 Unrealized @ Report Date +12.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.762M Shares 18,588 Share Price $256.17 * Est. Cost/Share $151.19 Unrealized @ Report Date +53.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.761M Shares 76,608 Share Price $62.15 * Est. Cost/Share $36.38 Unrealized @ Report Date +51.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.694M Shares 64,111 Share Price $73.22 Est. Cost/Share $64.03 Unrealized @ Report Date +15.8%
ALV AUTOLIV INC 0.0%
Value $4.691M Shares 38,964 Share Price $120.39 * Est. Cost/Share $83.27 Unrealized @ Report Date +28.5%
NTRA NATERA INC 0.0%
Value $4.664M Shares 51,010 Share Price $91.44 * Est. Cost/Share $58.11 Unrealized @ Report Date +29.4%
HRB BLOCK H & R INC 0.0%
Value $4.629M Shares 94,270 Share Price $49.10 * Est. Cost/Share $33.61 Unrealized @ Report Date +33.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.627M Shares 56,998 Share Price $81.17 * Est. Cost/Share $45.52 Unrealized @ Report Date +44.9%
KBH KB HOME 0.0%
Value $4.611M Shares 65,093 Share Price $70.84 * Est. Cost/Share $39.95 Unrealized @ Report Date +54.6%
VRSN VERISIGN INC 0.0%
Value $4.585M Shares 24,199 Share Price $189.48 * Est. Cost/Share $193.76 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $4.581M Shares 25,923 Share Price $176.71 * Est. Cost/Share $112.56 Unrealized @ Report Date +36.6%
ESS ESSEX PPTY TR INC 0.0%
Value $4.568M Shares 18,664 Share Price $244.74 * Est. Cost/Share $213.96 Unrealized @ Report Date +3.4%
MFC MANULIFE FINL CORP 0.0%
Value $4.561M Shares 182,359 Share Price $25.01 * Est. Cost/Share $17.53 Unrealized @ Report Date +31.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.552M Shares 43,322 Share Price $105.08 * Est. Cost/Share $66.81 Unrealized @ Report Date +34.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.55M Shares 197,714 Share Price $23.01 * Est. Cost/Share $14.82 Unrealized @ Report Date +43.8%
PCG PG&E CORP 0.0%
Value $4.55M Shares 271,703 Share Price $16.75 Est. Cost/Share $14.43 Unrealized @ Report Date +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value $4.539M Shares 17,127 Share Price $265.01 * Est. Cost/Share $129.50 Unrealized @ Report Date +39.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.538M Shares 79,872 Share Price $56.82 * Est. Cost/Share $34.41 Unrealized @ Report Date +51.4%
LAD LITHIA MTRS INC 0.0%
Value $4.537M Shares 15,083 Share Price $300.81 Est. Cost/Share $274.47 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.528M Shares 28,981 Share Price $156.23 * Est. Cost/Share $143.91 Unrealized @ Report Date -5.2%
JLL JONES LANG LASALLE INC 0.0%
Value $4.508M Shares 23,130 Share Price $194.90 * Est. Cost/Share $193.62 Unrealized @ Report Date -6.1%
ATR APTARGROUP INC 0.0%
Value $4.495M Shares 31,265 Share Price $143.79 * Est. Cost/Share $112.93 Unrealized @ Report Date +16.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.487M Shares 60,074 Share Price $74.69 * Est. Cost/Share $67.47 Unrealized @ Report Date -3.4%
WWD WOODWARD INC 0.0%
Value $4.482M Shares 29,082 Share Price $154.12 * Est. Cost/Share $106.90 Unrealized @ Report Date +30.3%
SNEX STONEX GROUP INC 0.0%
Value $4.48M Shares 63,791 Share Price $70.23 * Est. Cost/Share $43.72 Unrealized @ Report Date +3.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.462M Shares 41,034 Share Price $108.74 * Est. Cost/Share $104.20 Unrealized @ Report Date +10.6%
LNWO LIGHT & WONDER INC 0.0%
Value $4.421M Shares 43,309 Share Price $102.08 * Est. Cost/Share $65.77 Unrealized @ Report Date +37.3%
KFY KORN FERRY 0.0%
Value $4.409M Shares 67,064 Share Price $65.75 * Est. Cost/Share $50.67 Unrealized @ Report Date +13.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.391M Shares 119,079 Share Price $36.88 * Est. Cost/Share $32.18 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $4.36M Shares 34,597 Share Price $126.03 * Est. Cost/Share $157.90 Unrealized @ Report Date -25.7%
CHE CHEMED CORP NEW 0.0%
Value $4.354M Shares 6,777 Share Price $642.48 * Est. Cost/Share $451.06 Unrealized @ Report Date +33.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.335M Shares 3,253 Share Price $1332.72 * Est. Cost/Share $950.24 Unrealized @ Report Date +29.7%
PRI PRIMERICA INC 0.0%
Value $4.33M Shares 17,109 Share Price $253.05 * Est. Cost/Share $157.03 Unrealized @ Report Date +50.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.316M Shares 49,935 Share Price $86.44 * Est. Cost/Share $72.58 Unrealized @ Report Date +12.6%
SE SEA LTD 0.0%
Value $4.314M Shares 80,320 Share Price $53.72 Est. Cost/Share $251.06 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $4.297M Shares 239,571 Share Price $17.94 Est. Cost/Share $18.39 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.292M Shares 91,036 Share Price $47.14 * Est. Cost/Share $39.79 Unrealized @ Report Date +11.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.288M Shares 94,012 Share Price $45.61 Est. Cost/Share $45.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.267M Shares 46,171 Share Price $92.42 * Est. Cost/Share $41.20 Unrealized @ Report Date +95.1%
WBS WEBSTER FINL CORP 0.0%
Value $4.264M Shares 84,039 Share Price $50.74 * Est. Cost/Share $43.21 Unrealized @ Report Date +13.2%
PLAB PHOTRONICS INC 0.0%
Value $4.243M Shares 149,828 Share Price $28.32 * Est. Cost/Share $19.36 Unrealized @ Report Date +53.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.216M Shares 201,465 Share Price $20.93 * Est. Cost/Share $20.78 Unrealized @ Report Date -12.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.213M Shares 273,453 Share Price $15.40 * Est. Cost/Share $11.01 Unrealized @ Report Date +22.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.209M Shares 36,060 Share Price $116.71 * Est. Cost/Share $67.78 Unrealized @ Report Date +68.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.204M Shares 132,240 Share Price $31.79 * Est. Cost/Share $29.46 Unrealized @ Report Date +5.6%
UMBF UMB FINL CORP 0.0%
Value $4.194M Shares 48,230 Share Price $86.95 * Est. Cost/Share $71.08 Unrealized @ Report Date +14.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.188M Shares 46,131 Share Price $90.79 * Est. Cost/Share $73.84 Unrealized @ Report Date +13.9%
MKSI MKS INSTRS INC 0.0%
Value $4.175M Shares 31,392 Share Price $133.00 * Est. Cost/Share $107.52 Unrealized @ Report Date +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.173M Shares 20,013 Share Price $208.52 * Est. Cost/Share $110.64 Unrealized @ Report Date +67.0%
FFIV F5 INC 0.0%
Value $4.17M Shares 21,994 Share Price $189.58 * Est. Cost/Share $176.53 Unrealized @ Report Date +4.5%
ONTO ONTO INNOVATION INC 0.0%
Value $4.158M Shares 22,999 Share Price $180.81 * Est. Cost/Share $99.18 Unrealized @ Report Date +70.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.154M Shares 10,507 Share Price $395.40 * Est. Cost/Share $234.28 Unrealized @ Report Date +57.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.14M Shares 258,222 Share Price $16.03 Est. Cost/Share $20.89 Unrealized @ Report Date -22.1%
DOV DOVER CORP 0.0%
Value $4.129M Shares 23,316 Share Price $177.08 * Est. Cost/Share $138.38 Unrealized @ Report Date +13.9%
HLNE HAMILTON LANE INC 0.0%
Value $4.12M Shares 36,540 Share Price $112.74 Est. Cost/Share $79.98 Unrealized @ Report Date +41.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.116M Shares 75,298 Share Price $54.66 * Est. Cost/Share $44.07 Unrealized @ Report Date +20.0%
GNTX GENTEX CORP 0.0%
Value $4.115M Shares 114,002 Share Price $36.10 * Est. Cost/Share $30.70 Unrealized @ Report Date +12.7%
EFX EQUIFAX INC 0.0%
Value $4.074M Shares 15,231 Share Price $267.51 * Est. Cost/Share $217.11 Unrealized @ Report Date +15.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.066M Shares 29,271 Share Price $138.92 * Est. Cost/Share $82.27 Unrealized @ Report Date +49.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.053M Shares 4,013 Share Price $1009.87 Est. Cost/Share $384.29 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.049M Shares 15,068 Share Price $268.73 * Est. Cost/Share $168.49 Unrealized @ Report Date +43.0%
COHR COHERENT CORP 0.0%
Value $4.034M Shares 66,569 Share Price $60.61 * Est. Cost/Share $41.93 Unrealized @ Report Date +30.8%
KBR KBR INC 0.0%
Value $4.034M Shares 63,406 Share Price $63.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +20.8%
CPB CAMPBELL SOUP CO 0.0%
Value $4.031M Shares 90,699 Share Price $44.45 * Est. Cost/Share $40.54 Unrealized @ Report Date -0.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.028M Shares 39,460 Share Price $102.09 * Est. Cost/Share $96.90 Unrealized @ Report Date -4.1%
MUSA MURPHY USA INC 0.0%
Value $4.025M Shares 9,599 Share Price $419.29 * Est. Cost/Share $221.20 Unrealized @ Report Date +75.2%
VTR VENTAS INC 0.0%
Value $4.009M Shares 92,117 Share Price $43.53 Est. Cost/Share $45.73 Unrealized @ Report Date -6.6%
DB DEUTSCHE BANK A G 0.0%
Value $4.007M Shares 254,215 Share Price $15.76 * Est. Cost/Share $10.67 Unrealized @ Report Date +21.2%
ESTC ELASTIC N V 0.0%
Value $3.992M Shares 39,859 Share Price $100.15 * Est. Cost/Share $92.09 Unrealized @ Report Date +25.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.991M Shares 137,586 Share Price $29.00 * Est. Cost/Share $22.29 Unrealized @ Report Date +8.3%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $3.981M Shares 1,221,145 Share Price $3.26 * Est. Cost/Share $8.35 Unrealized @ Report Date +30.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.973M Shares 15,180 Share Price $261.72 * Est. Cost/Share $30.09 Unrealized @ Report Date +54.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.944M Shares 14,347 Share Price $274.90 * Est. Cost/Share $219.03 Unrealized @ Report Date +17.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.937M Shares 78,476 Share Price $50.17 * Est. Cost/Share $39.98 Unrealized @ Report Date +4.6%
HPQ HP INC 0.0%
Value $3.937M Shares 130,289 Share Price $30.22 * Est. Cost/Share $23.84 Unrealized @ Report Date +14.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.927M Shares 30,656 Share Price $128.11 * Est. Cost/Share $91.57 Unrealized @ Report Date +31.5%
— MAG SILVER CORP 0.0%
Value $3.925M Shares 371,905 Share Price $10.55 Est. Cost/Share $10.55 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $3.918M Shares 350,000 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.892M Shares 113,039 Share Price $34.43 * Est. Cost/Share $26.08 Unrealized @ Report Date +18.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.882M Shares 238,521 Share Price $16.28 * Est. Cost/Share $27.63 Unrealized @ Report Date -43.4%
RMD RESMED INC 0.0%
Value $3.865M Shares 19,516 Share Price $198.03 * Est. Cost/Share $154.38 Unrealized @ Report Date +16.7%
TRMB TRIMBLE INC 0.0%
Value $3.845M Shares 59,750 Share Price $64.35 * Est. Cost/Share $50.39 Unrealized @ Report Date +13.1%
WCC WESCO INTL INC 0.0%
Value $3.844M Shares 22,455 Share Price $171.19 * Est. Cost/Share $139.08 Unrealized @ Report Date +16.6%
PVH PVH CORPORATION 0.0%
Value $3.838M Shares 27,293 Share Price $140.62 * Est. Cost/Share $93.10 Unrealized @ Report Date +37.0%
XEL XCEL ENERGY INC 0.0%
Value $3.838M Shares 71,410 Share Price $53.74 Est. Cost/Share $44.82 Unrealized @ Report Date +19.0%
RBC RBC BEARINGS INC 0.0%
Value $3.836M Shares 14,196 Share Price $270.22 Est. Cost/Share $224.93 Unrealized @ Report Date +20.0%
PHM PULTE GROUP INC 0.0%
Value $3.836M Shares 31,816 Share Price $120.57 * Est. Cost/Share $34.72 Unrealized @ Report Date +204.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.825M Shares 102,678 Share Price $37.26 * Est. Cost/Share $13.62 Unrealized @ Report Date +193.1%
QDEL QUIDELORTHO CORP 0.0%
Value $3.82M Shares 79,693 Share Price $47.93 * Est. Cost/Share $97.65 Unrealized @ Report Date -40.3%
RGLD ROYAL GOLD INC 0.0%
Value $3.796M Shares 31,146 Share Price $121.86 * Est. Cost/Share $117.12 Unrealized @ Report Date -3.6%
CVNA CARVANA CO 0.0%
Value $3.794M Shares 43,174 Share Price $87.88 * Est. Cost/Share $74.72 Unrealized @ Report Date -18.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.763M Shares 28,528 Share Price $131.91 * Est. Cost/Share $124.69 Unrealized @ Report Date -1.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3.76M Shares 59,839 Share Price $62.83 Est. Cost/Share $65.85 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.759M Shares 49,511 Share Price $75.92 * Est. Cost/Share $51.26 Unrealized @ Report Date +13.4%
OSK OSHKOSH CORP 0.0%
Value $3.74M Shares 30,000 Share Price $124.68 * Est. Cost/Share $81.49 Unrealized @ Report Date +31.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.731M Shares 210,585 Share Price $17.72 * Est. Cost/Share $14.76 Unrealized @ Report Date +4.4%
ESAB ESAB CORPORATION 0.0%
Value $3.72M Shares 33,603 Share Price $110.70 * Est. Cost/Share $60.77 Unrealized @ Report Date +52.7%
ACMR ACM RESH INC 0.0%
Value $3.716M Shares 127,519 Share Price $29.14 * Est. Cost/Share $17.17 Unrealized @ Report Date +33.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.711M Shares 23,074 Share Price $160.84 * Est. Cost/Share $153.13 Unrealized @ Report Date -3.8%
— SKECHERS U S A INC 0.0%
Value $3.711M Shares 60,617 Share Price $61.23 Est. Cost/Share $47.71 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.708M Shares 187,296 Share Price $19.80 * Est. Cost/Share $18.93 Unrealized @ Report Date +0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.707M Shares 20,631 Share Price $179.69 Est. Cost/Share $177.16 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.697M Shares 55,730 Share Price $66.34 * Est. Cost/Share $56.88 Unrealized @ Report Date +6.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.695M Shares 107,429 Share Price $34.39 * Est. Cost/Share $27.79 Unrealized @ Report Date +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.69M Shares 12,705 Share Price $290.44 * Est. Cost/Share $452.60 Unrealized @ Report Date -29.0%
CALM CAL MAINE FOODS INC 0.0%
Value $3.681M Shares 62,572 Share Price $58.83 * Est. Cost/Share $45.60 Unrealized @ Report Date +8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.669M Shares 246,107 Share Price $14.91 * Est. Cost/Share $17.05 Unrealized @ Report Date -19.1%
MORN MORNINGSTAR INC 0.0%
Value $3.663M Shares 11,880 Share Price $308.31 * Est. Cost/Share $221.75 Unrealized @ Report Date +29.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.659M Shares 30,026 Share Price $121.88 * Est. Cost/Share $99.74 Unrealized @ Report Date +2.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.644M Shares 166,411 Share Price $21.90 Est. Cost/Share $22.63 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.614M Shares 42,484 Share Price $85.07 * Est. Cost/Share $44.84 Unrealized @ Report Date +72.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.614M Shares 31,261 Share Price $115.61 Est. Cost/Share $90.87 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.609M Shares 20,963 Share Price $172.16 * Est. Cost/Share $143.53 Unrealized @ Report Date +7.6%
SF STIFEL FINL CORP 0.0%
Value $3.603M Shares 46,118 Share Price $78.12 * Est. Cost/Share $60.13 Unrealized @ Report Date +18.7%
TRGP TARGA RES CORP 0.0%
Value $3.598M Shares 32,131 Share Price $111.97 * Est. Cost/Share $66.98 Unrealized @ Report Date +35.3%
CMA COMERICA INC 0.0%
Value $3.569M Shares 64,913 Share Price $54.98 * Est. Cost/Share $65.33 Unrealized @ Report Date -27.2%
CGNX COGNEX CORP 0.0%
Value $3.545M Shares 83,608 Share Price $42.41 * Est. Cost/Share $38.70 Unrealized @ Report Date -1.0%
KVUE KENVUE INC 0.0%
Value $3.541M Shares 165,162 Share Price $21.44 * Est. Cost/Share $20.27 Unrealized @ Report Date -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.529M Shares 23,802 Share Price $148.26 * Est. Cost/Share $64.87 Unrealized @ Report Date +88.3%
EBAY EBAY INC. 0.0%
Value $3.527M Shares 66,810 Share Price $52.78 * Est. Cost/Share $44.67 Unrealized @ Report Date -1.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.524M Shares 44,474 Share Price $79.24 * Est. Cost/Share $71.53 Unrealized @ Report Date +14.3%
NOV NOV INC 0.0%
Value $3.515M Shares 180,007 Share Price $19.52 * Est. Cost/Share $18.28 Unrealized @ Report Date +1.8%
ES EVERSOURCE ENERGY 0.0%
Value $3.496M Shares 58,503 Share Price $59.75 * Est. Cost/Share $58.98 Unrealized @ Report Date -10.9%
ORI OLD REP INTL CORP 0.0%
Value $3.492M Shares 113,681 Share Price $30.72 * Est. Cost/Share $17.95 Unrealized @ Report Date +36.3%
OLN OLIN CORP 0.0%
Value $3.49M Shares 59,360 Share Price $58.80 * Est. Cost/Share $52.41 Unrealized @ Report Date -2.7%
VEEV VEEVA SYS INC 0.0%
Value $3.486M Shares 15,040 Share Price $231.77 * Est. Cost/Share $197.67 Unrealized @ Report Date +9.2%
GLW CORNING INC 0.0%
Value $3.463M Shares 105,185 Share Price $32.93 * Est. Cost/Share $23.92 Unrealized @ Report Date +27.3%
IRM IRON MTN INC DEL 0.0%
Value $3.462M Shares 43,185 Share Price $80.17 * Est. Cost/Share $43.32 Unrealized @ Report Date +57.0%
RL RALPH LAUREN CORP 0.0%
Value $3.458M Shares 18,428 Share Price $187.65 * Est. Cost/Share $106.59 Unrealized @ Report Date +50.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.452M Shares 26,896 Share Price $128.35 * Est. Cost/Share $95.13 Unrealized @ Report Date +19.2%
CR CRANE COMPANY 0.0%
Value $3.444M Shares 25,486 Share Price $135.14 * Est. Cost/Share $81.53 Unrealized @ Report Date +49.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.439M Shares 41,908 Share Price $82.07 * Est. Cost/Share $71.65 Unrealized @ Report Date +5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.433M Shares 17,596 Share Price $195.11 * Est. Cost/Share $159.37 Unrealized @ Report Date +36.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.432M Shares 51,742 Share Price $66.33 * Est. Cost/Share $57.50 Unrealized @ Report Date +6.9%
GLOB GLOBANT S A 0.0%
Value $3.414M Shares 16,906 Share Price $201.93 * Est. Cost/Share $194.27 Unrealized @ Report Date +15.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.411M Shares 244,633 Share Price $13.95 * Est. Cost/Share $12.22 Unrealized @ Report Date -2.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.408M Shares 81,103 Share Price $42.02 * Est. Cost/Share $30.48 Unrealized @ Report Date +24.6%
CIEN CIENA CORP 0.0%
Value $3.403M Shares 68,837 Share Price $49.43 * Est. Cost/Share $49.81 Unrealized @ Report Date +5.9%
EVR EVERCORE INC 0.0%
Value $3.397M Shares 17,646 Share Price $192.48 * Est. Cost/Share $98.83 Unrealized @ Report Date +78.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.396M Shares 34,673 Share Price $97.94 Est. Cost/Share $68.34 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.384M Shares 4,999 Share Price $677.03 * Est. Cost/Share $271.26 Unrealized @ Report Date +142.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $3.382M Shares 64,392 Share Price $52.52 Est. Cost/Share $50.67 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.373M Shares 41,163 Share Price $81.95 * Est. Cost/Share $10.33 Unrealized @ Report Date +330.8%
DDOG DATADOG INC 0.0%
Value $3.352M Shares 27,114 Share Price $123.61 Est. Cost/Share $133.59 Unrealized @ Report Date -5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.352M Shares 27,573 Share Price $121.55 Est. Cost/Share $102.18 Unrealized @ Report Date +18.1%
ULTA ULTA BEAUTY INC 0.0%
Value $3.351M Shares 6,407 Share Price $523.06 Est. Cost/Share $358.53 Unrealized @ Report Date +44.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.349M Shares 42,134 Share Price $79.49 Est. Cost/Share $61.69 Unrealized @ Report Date +26.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.336M Shares 457,322 Share Price $7.30 * Est. Cost/Share $7.68 Unrealized @ Report Date +3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.336M Shares 89,678 Share Price $37.20 * Est. Cost/Share $20.75 Unrealized @ Report Date +56.0%
HWKN HAWKINS INC 0.0%
Value $3.32M Shares 43,243 Share Price $76.78 * Est. Cost/Share $51.49 Unrealized @ Report Date +33.3%
FLR FLUOR CORP NEW 0.0%
Value $3.311M Shares 78,374 Share Price $42.25 * Est. Cost/Share $31.10 Unrealized @ Report Date +23.4%
NVR NVR INC 0.0%
Value $3.283M Shares 406 Share Price $8085.73 * Est. Cost/Share $5237.07 Unrealized @ Report Date +41.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.264M Shares 61,340 Share Price $53.20 * Est. Cost/Share $48.97 Unrealized @ Report Date -6.4%
BC BRUNSWICK CORP 0.0%
Value $3.263M Shares 33,810 Share Price $96.51 * Est. Cost/Share $81.07 Unrealized @ Report Date +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.259M Shares 37,915 Share Price $85.95 * Est. Cost/Share $105.54 Unrealized @ Report Date -26.9%
MHK MOHAWK INDS INC 0.0%
Value $3.258M Shares 24,911 Share Price $130.80 * Est. Cost/Share $98.54 Unrealized @ Report Date +14.0%
EXEL EXELIXIS INC 0.0%
Value $3.256M Shares 137,357 Share Price $23.71 * Est. Cost/Share $18.62 Unrealized @ Report Date +19.4%
OGE OGE ENERGY CORP 0.0%
Value $3.249M Shares 94,738 Share Price $34.30 * Est. Cost/Share $36.47 Unrealized @ Report Date -7.9%
GRMN GARMIN LTD 0.0%
Value $3.244M Shares 21,792 Share Price $148.85 * Est. Cost/Share $105.00 Unrealized @ Report Date +21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.238M Shares 7,892 Share Price $410.31 * Est. Cost/Share $281.60 Unrealized @ Report Date +37.6%
IESC IES HLDGS INC 0.0%
Value $3.237M Shares 26,609 Share Price $121.67 * Est. Cost/Share $71.34 Unrealized @ Report Date +34.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.237M Shares 75,060 Share Price $43.12 * Est. Cost/Share $26.54 Unrealized @ Report Date +44.9%
MASI MASIMO CORP 0.0%
Value $3.232M Shares 22,030 Share Price $146.72 * Est. Cost/Share $136.21 Unrealized @ Report Date -5.2%
MTB M & T BK CORP 0.0%
Value $3.221M Shares 22,143 Share Price $145.46 * Est. Cost/Share $129.68 Unrealized @ Report Date +0.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.218M Shares 21,675 Share Price $148.47 * Est. Cost/Share $135.44 Unrealized @ Report Date +14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.2M Shares 49,653 Share Price $64.46 * Est. Cost/Share $34.35 Unrealized @ Report Date +62.2%
CLX CLOROX CO DEL 0.0%
Value $3.185M Shares 20,805 Share Price $153.08 * Est. Cost/Share $133.39 Unrealized @ Report Date +5.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.179M Shares 24,363 Share Price $130.47 Est. Cost/Share $99.17 Unrealized @ Report Date +33.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.164M Shares 47,635 Share Price $66.41 Est. Cost/Share $66.41 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.16M Shares 150,201 Share Price $21.04 * Est. Cost/Share $13.39 Unrealized @ Report Date +29.9%
RMBS RAMBUS INC DEL 0.0%
Value $3.149M Shares 50,960 Share Price $61.79 * Est. Cost/Share $44.08 Unrealized @ Report Date +43.6%
LYFT LYFT INC 0.0%
Value $3.146M Shares 162,685 Share Price $19.34 * Est. Cost/Share $24.85 Unrealized @ Report Date -38.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.143M Shares 26,277 Share Price $119.60 * Est. Cost/Share $131.84 Unrealized @ Report Date -15.4%
— M D C HLDGS INC 0.0%
Value $3.133M Shares 49,809 Share Price $62.91 Est. Cost/Share $46.23 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $3.127M Shares 10,489 Share Price $298.10 * Est. Cost/Share $50.70 Unrealized @ Report Date +1.7%
MUR MURPHY OIL CORP 0.0%
Value $3.115M Shares 68,184 Share Price $45.69 * Est. Cost/Share $30.68 Unrealized @ Report Date +20.2%
RDNT RADNET INC 0.0%
Value $3.112M Shares 64,029 Share Price $48.61 * Est. Cost/Share $33.23 Unrealized @ Report Date +21.3%
ATI ATI INC 0.0%
Value $3.11M Shares 60,807 Share Price $51.15 * Est. Cost/Share $29.22 Unrealized @ Report Date +54.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.109M Shares 10,646 Share Price $292.05 * Est. Cost/Share $207.97 Unrealized @ Report Date +31.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.1M Shares 14,140 Share Price $219.21 * Est. Cost/Share $229.54 Unrealized @ Report Date -0.3%
IBN ICICI BANK LIMITED 0.0%
Value $3.096M Shares 117,240 Share Price $26.41 Est. Cost/Share $21.78 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.077M Shares 46,798 Share Price $65.76 * Est. Cost/Share $61.63 Unrealized @ Report Date -3.1%
AGNC AGNC INVT CORP 0.0%
Value $3.072M Shares 310,813 Share Price $9.89 Est. Cost/Share $10.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.068M Shares 27,082 Share Price $113.30 * Est. Cost/Share $102.75 Unrealized @ Report Date +2.7%
GPC GENUINE PARTS CO 0.0%
Value $3.067M Shares 19,806 Share Price $154.84 * Est. Cost/Share $131.24 Unrealized @ Report Date +4.8%
DUOL DUOLINGO INC 0.0%
Value $3.058M Shares 13,880 Share Price $220.29 * Est. Cost/Share $120.29 Unrealized @ Report Date +69.4%
SUI SUN CMNTYS INC 0.0%
Value $3.057M Shares 23,783 Share Price $128.54 Est. Cost/Share $123.76 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $3.054M Shares 9,834 Share Price $310.58 Est. Cost/Share $267.20 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.04M Shares 70,033 Share Price $43.41 * Est. Cost/Share $54.66 Unrealized @ Report Date -24.5%
FSLR FIRST SOLAR INC 0.0%
Value $3.019M Shares 17,887 Share Price $168.77 * Est. Cost/Share $144.05 Unrealized @ Report Date +6.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.011M Shares 3,201 Share Price $940.52 * Est. Cost/Share $94.60 Unrealized @ Report Date +46.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $3.009M Shares 55,968 Share Price $53.77 Est. Cost/Share $59.90 Unrealized @ Report Date -9.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.009M Shares 35,060 Share Price $85.82 Est. Cost/Share $65.78 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.009M Shares 19,571 Share Price $153.73 * Est. Cost/Share $99.91 Unrealized @ Report Date +15.4%
AX AXOS FINANCIAL INC 0.0%
Value $3.007M Shares 55,640 Share Price $54.04 * Est. Cost/Share $49.31 Unrealized @ Report Date +6.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.988M Shares 196,378 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
RH RH 0.0%
Value $2.986M Shares 8,580 Share Price $347.98 * Est. Cost/Share $394.36 Unrealized @ Report Date -30.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.985M Shares 27,363 Share Price $109.10 * Est. Cost/Share $54.27 Unrealized @ Report Date +82.8%
AA ALCOA CORP 0.0%
Value $2.98M Shares 88,315 Share Price $33.74 * Est. Cost/Share $31.54 Unrealized @ Report Date -9.4%
— AZEK CO INC 0.0%
Value $2.979M Shares 59,331 Share Price $50.21 Est. Cost/Share $29.68 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.969M Shares 24,317 Share Price $122.11 * Est. Cost/Share $116.04 Unrealized @ Report Date +1.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.969M Shares 265,595 Share Price $11.18 * Est. Cost/Share $23.20 Unrealized @ Report Date -40.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.966M Shares 132,738 Share Price $22.35 * Est. Cost/Share $12.14 Unrealized @ Report Date +64.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.964M Shares 49,032 Share Price $60.45 Est. Cost/Share $55.47 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.954M Shares 49,674 Share Price $59.47 * Est. Cost/Share $40.65 Unrealized @ Report Date +29.7%
PTC PTC INC 0.0%
Value $2.952M Shares 15,627 Share Price $188.90 * Est. Cost/Share $112.61 Unrealized @ Report Date +59.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.935M Shares 144,468 Share Price $20.32 Est. Cost/Share $18.51 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.93M Shares 176,640 Share Price $16.59 * Est. Cost/Share $14.64 Unrealized @ Report Date +1.1%
CCL CARNIVAL CORP 0.0%
Value $2.929M Shares 179,295 Share Price $16.34 Est. Cost/Share $16.35 Unrealized @ Report Date -0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $2.926M Shares 13,600 Share Price $215.14 * Est. Cost/Share $240.65 Unrealized @ Report Date -18.5%
AN AUTONATION INC 0.0%
Value $2.918M Shares 17,615 Share Price $165.63 * Est. Cost/Share $122.66 Unrealized @ Report Date +20.0%
— SOUTHSTATE CORPORATION 0.0%
Value $2.908M Shares 34,212 Share Price $84.99 Est. Cost/Share $73.84 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.898M Shares 63,443 Share Price $45.68 * Est. Cost/Share $32.19 Unrealized @ Report Date +26.8%
SM SM ENERGY CO 0.0%
Value $2.896M Shares 58,103 Share Price $49.84 * Est. Cost/Share $27.02 Unrealized @ Report Date +43.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.891M Shares 17,298 Share Price $167.10 * Est. Cost/Share $131.18 Unrealized @ Report Date +19.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.89M Shares 42,358 Share Price $68.22 * Est. Cost/Share $38.92 Unrealized @ Report Date +12.1%
NABL N-ABLE INC 0.0%
Value $2.866M Shares 219,311 Share Price $13.07 Est. Cost/Share $13.04 Unrealized @ Report Date +1.5%
GAP GAP INC 0.0%
Value $2.864M Shares 103,989 Share Price $27.55 * Est. Cost/Share $12.19 Unrealized @ Report Date +63.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.85M Shares 22,114 Share Price $128.90 * Est. Cost/Share $110.29 Unrealized @ Report Date +0.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.843M Shares 482,731 Share Price $5.89 * Est. Cost/Share $3.81 Unrealized @ Report Date +3.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.832M Shares 28,781 Share Price $98.40 * Est. Cost/Share $102.01 Unrealized @ Report Date -12.0%
BBY BEST BUY INC 0.0%
Value $2.831M Shares 34,513 Share Price $82.03 * Est. Cost/Share $66.27 Unrealized @ Report Date +4.6%
CPAY CORPAY INC 0.0%
Value $2.827M Shares 9,164 Share Price $308.47 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.822M Shares 13,286 Share Price $212.37 * Est. Cost/Share $113.99 Unrealized @ Report Date +77.7%
VFC V F CORP 0.0%
Value $2.818M Shares 183,779 Share Price $15.34 * Est. Cost/Share $29.30 Unrealized @ Report Date -45.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.817M Shares 18,359 Share Price $153.43 * Est. Cost/Share $60.00 Unrealized @ Report Date +113.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.809M Shares 46,054 Share Price $61.00 * Est. Cost/Share $43.77 Unrealized @ Report Date +26.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.804M Shares 38,490 Share Price $72.86 Est. Cost/Share $63.20 Unrealized @ Report Date +13.8%
IPAR INTER PARFUMS INC 0.0%
Value $2.804M Shares 19,953 Share Price $140.53 Est. Cost/Share $127.30 Unrealized @ Report Date +11.3%
LTC LTC PPTYS INC 0.0%
Value $2.799M Shares 86,177 Share Price $32.48 Est. Cost/Share $38.22 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.795M Shares 18,059 Share Price $154.77 * Est. Cost/Share $135.91 Unrealized @ Report Date +7.9%
SON SONOCO PRODS CO 0.0%
Value $2.787M Shares 48,190 Share Price $57.83 * Est. Cost/Share $52.58 Unrealized @ Report Date -0.1%
MTZ MASTEC INC 0.0%
Value $2.785M Shares 29,856 Share Price $93.27 * Est. Cost/Share $93.49 Unrealized @ Report Date -18.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.777M Shares 63,506 Share Price $43.73 * Est. Cost/Share $43.54 Unrealized @ Report Date -15.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.758M Shares 64,795 Share Price $42.57 * Est. Cost/Share $33.84 Unrealized @ Report Date +9.1%
LFUS LITTELFUSE INC 0.0%
Value $2.758M Shares 11,386 Share Price $242.23 Est. Cost/Share $253.60 Unrealized @ Report Date -5.3%
TGLS TECNOGLASS INC 0.0%
Value $2.755M Shares 52,945 Share Price $52.03 * Est. Cost/Share $35.67 Unrealized @ Report Date +27.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.754M Shares 29,057 Share Price $94.77 Est. Cost/Share $71.63 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.751M Shares 314,948 Share Price $8.73 * Est. Cost/Share $13.51 Unrealized @ Report Date -28.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.744M Shares 69,980 Share Price $39.21 * Est. Cost/Share $33.97 Unrealized @ Report Date +5.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.743M Shares 41,435 Share Price $66.20 * Est. Cost/Share $114.10 Unrealized @ Report Date -32.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.742M Shares 197,424 Share Price $13.89 Est. Cost/Share $18.10 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.731M Shares 6,586 Share Price $414.73 * Est. Cost/Share $216.40 Unrealized @ Report Date +63.2%
POST POST HLDGS INC 0.0%
Value $2.726M Shares 25,647 Share Price $106.28 * Est. Cost/Share $84.29 Unrealized @ Report Date +18.9%
PPL PPL CORP 0.0%
Value $2.716M Shares 98,663 Share Price $27.53 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC 0.0%
Value $2.714M Shares 44,408 Share Price $61.12 * Est. Cost/Share $42.08 Unrealized @ Report Date +23.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.712M Shares 88,668 Share Price $30.58 * Est. Cost/Share $36.83 Unrealized @ Report Date -10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.712M Shares 21,637 Share Price $125.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +371.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.706M Shares 97,076 Share Price $27.88 * Est. Cost/Share $14.70 Unrealized @ Report Date +63.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.702M Shares 27,345 Share Price $98.82 * Est. Cost/Share $87.25 Unrealized @ Report Date +2.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.701M Shares 190,964 Share Price $14.15 Est. Cost/Share $17.23 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.686M Shares 134,165 Share Price $20.02 * Est. Cost/Share $4.42 Unrealized @ Report Date +266.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.681M Shares 107,334 Share Price $24.98 * Est. Cost/Share $20.16 Unrealized @ Report Date +12.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.677M Shares 27,663 Share Price $96.76 * Est. Cost/Share $80.44 Unrealized @ Report Date +4.5%
— SYNOVUS FINL CORP 0.0%
Value $2.673M Shares 66,764 Share Price $40.04 Est. Cost/Share $35.37 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2.672M Shares 55,112 Share Price $48.49 * Est. Cost/Share $32.97 Unrealized @ Report Date +21.2%
BRO BROWN & BROWN INC 0.0%
Value $2.662M Shares 30,429 Share Price $87.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +40.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.648M Shares 82,969 Share Price $31.92 * Est. Cost/Share $34.05 Unrealized @ Report Date -27.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.646M Shares 31,536 Share Price $83.89 * Est. Cost/Share $63.07 Unrealized @ Report Date +14.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.641M Shares 21,273 Share Price $124.15 * Est. Cost/Share $94.13 Unrealized @ Report Date +14.3%
SEE SEALED AIR CORP NEW 0.0%
Value $2.639M Shares 70,941 Share Price $37.20 * Est. Cost/Share $37.81 Unrealized @ Report Date -9.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.631M Shares 30,493 Share Price $86.27 * Est. Cost/Share $59.85 Unrealized @ Report Date +24.9%
YETI YETI HLDGS INC 0.0%
Value $2.63M Shares 68,237 Share Price $38.54 * Est. Cost/Share $43.64 Unrealized @ Report Date -3.1%
TKR TIMKEN CO 0.0%
Value $2.63M Shares 30,084 Share Price $87.41 * Est. Cost/Share $77.02 Unrealized @ Report Date +7.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.612M Shares 16,770 Share Price $155.78 * Est. Cost/Share $127.33 Unrealized @ Report Date +16.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.61M Shares 21,005 Share Price $124.25 * Est. Cost/Share $81.36 Unrealized @ Report Date +33.5%
PNR PENTAIR PLC 0.0%
Value $2.609M Shares 30,557 Share Price $85.38 * Est. Cost/Share $58.96 Unrealized @ Report Date +26.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.605M Shares 30,154 Share Price $86.38 * Est. Cost/Share $94.25 Unrealized @ Report Date -12.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.598M Shares 5,723 Share Price $453.94 Est. Cost/Share $406.79 Unrealized @ Report Date +12.3%
NMIH NMI HLDGS INC 0.0%
Value $2.597M Shares 80,315 Share Price $32.33 * Est. Cost/Share $23.00 Unrealized @ Report Date +31.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.589M Shares 59,717 Share Price $43.35 * Est. Cost/Share $38.79 Unrealized @ Report Date +22.9%
NET CLOUDFLARE INC 0.0%
Value $2.588M Shares 26,754 Share Price $96.75 * Est. Cost/Share $152.46 Unrealized @ Report Date -40.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.588M Shares 10,980 Share Price $235.67 * Est. Cost/Share $191.03 Unrealized @ Report Date +11.1%
TENB TENABLE HLDGS INC 0.0%
Value $2.585M Shares 52,341 Share Price $49.40 * Est. Cost/Share $51.09 Unrealized @ Report Date -7.0%
S SENTINELONE INC 0.0%
Value $2.577M Shares 110,629 Share Price $23.30 * Est. Cost/Share $15.32 Unrealized @ Report Date +70.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.572M Shares 29,765 Share Price $86.42 * Est. Cost/Share $67.66 Unrealized @ Report Date +22.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.57M Shares 96,393 Share Price $26.67 Est. Cost/Share $25.16 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.569M Shares 25,669 Share Price $100.09 * Est. Cost/Share $120.04 Unrealized @ Report Date -23.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.559M Shares 55,864 Share Price $45.81 * Est. Cost/Share $55.63 Unrealized @ Report Date -14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.555M Shares 18,556 Share Price $137.71 * Est. Cost/Share $135.50 Unrealized @ Report Date +4.1%
MAS MASCO CORP 0.0%
Value $2.555M Shares 32,417 Share Price $78.80 * Est. Cost/Share $47.86 Unrealized @ Report Date +45.8%
UGI UGI CORP NEW 0.0%
Value $2.554M Shares 104,081 Share Price $24.54 * Est. Cost/Share $28.00 Unrealized @ Report Date -14.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.542M Shares 54,647 Share Price $46.51 * Est. Cost/Share $63.21 Unrealized @ Report Date -30.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.536M Shares 29,730 Share Price $85.31 * Est. Cost/Share $76.49 Unrealized @ Report Date +2.6%
WU WESTERN UN CO 0.0%
Value $2.518M Shares 180,282 Share Price $13.97 Est. Cost/Share $14.58 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.515M Shares 55,534 Share Price $45.30 * Est. Cost/Share $55.07 Unrealized @ Report Date -13.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.514M Shares 6,302 Share Price $398.87 * Est. Cost/Share $249.46 Unrealized @ Report Date +41.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.506M Shares 26,931 Share Price $93.05 * Est. Cost/Share $66.62 Unrealized @ Report Date +25.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.502M Shares 29,406 Share Price $85.09 * Est. Cost/Share $82.88 Unrealized @ Report Date -20.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.5M Shares 115,332 Share Price $21.68 Est. Cost/Share $40.14 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.493M Shares 52,894 Share Price $47.14 Est. Cost/Share $39.53 Unrealized @ Report Date +20.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.491M Shares 44,406 Share Price $56.11 * Est. Cost/Share $44.77 Unrealized @ Report Date +13.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.484M Shares 87,190 Share Price $28.49 * Est. Cost/Share $25.60 Unrealized @ Report Date +4.2%
M MACYS INC 0.0%
Value $2.471M Shares 123,628 Share Price $19.99 * Est. Cost/Share $22.20 Unrealized @ Report Date -13.0%
FRPT FRESHPET INC 0.0%
Value $2.464M Shares 21,261 Share Price $115.89 * Est. Cost/Share $87.44 Unrealized @ Report Date +10.6%
CMS CMS ENERGY CORP 0.0%
Value $2.456M Shares 40,713 Share Price $60.33 * Est. Cost/Share $51.11 Unrealized @ Report Date +7.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.455M Shares 14,667 Share Price $167.42 * Est. Cost/Share $159.41 Unrealized @ Report Date -2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.454M Shares 68,617 Share Price $35.77 Est. Cost/Share $29.53 Unrealized @ Report Date +19.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.453M Shares 39,182 Share Price $62.61 * Est. Cost/Share $79.66 Unrealized @ Report Date -16.1%
YOU CLEAR SECURE INC 0.0%
Value $2.452M Shares 115,282 Share Price $21.27 * Est. Cost/Share $22.90 Unrealized @ Report Date -18.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.451M Shares 53,946 Share Price $45.43 * Est. Cost/Share $36.23 Unrealized @ Report Date +14.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.432M Shares 57,870 Share Price $42.03 * Est. Cost/Share $43.40 Unrealized @ Report Date -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.431M Shares 18,550 Share Price $131.06 * Est. Cost/Share $89.59 Unrealized @ Report Date +30.4%
ASGN ASGN INC 0.0%
Value $2.423M Shares 23,146 Share Price $104.67 * Est. Cost/Share $88.68 Unrealized @ Report Date +9.0%
CBT CABOT CORP 0.0%
Value $2.409M Shares 26,166 Share Price $92.06 * Est. Cost/Share $63.51 Unrealized @ Report Date +23.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.407M Shares 84,773 Share Price $28.40 * Est. Cost/Share $30.23 Unrealized @ Report Date -26.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.405M Shares 36,470 Share Price $65.94 Est. Cost/Share $56.98 Unrealized @ Report Date +13.6%
RDN RADIAN GROUP INC 0.0%
Value $2.395M Shares 71,561 Share Price $33.47 * Est. Cost/Share $19.49 Unrealized @ Report Date +42.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.39M Shares 214,218 Share Price $11.16 Est. Cost/Share $9.00 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.379M Shares 32,874 Share Price $72.38 * Est. Cost/Share $56.52 Unrealized @ Report Date +20.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.379M Shares 35,986 Share Price $66.12 * Est. Cost/Share $25.13 Unrealized @ Report Date +101.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.377M Shares 26,726 Share Price $88.94 * Est. Cost/Share $95.90 Unrealized @ Report Date -19.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.376M Shares 25,684 Share Price $92.50 * Est. Cost/Share $77.40 Unrealized @ Report Date +11.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.374M Shares 92,070 Share Price $25.79 * Est. Cost/Share $17.07 Unrealized @ Report Date +22.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.371M Shares 28,305 Share Price $83.76 * Est. Cost/Share $64.72 Unrealized @ Report Date +23.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.369M Shares 34,774 Share Price $68.14 * Est. Cost/Share $53.69 Unrealized @ Report Date +33.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.357M Shares 30,960 Share Price $76.12 * Est. Cost/Share $65.61 Unrealized @ Report Date -1.2%
VAL VALARIS LTD 0.0%
Value $2.354M Shares 31,292 Share Price $75.24 * Est. Cost/Share $59.15 Unrealized @ Report Date +13.3%
FE FIRSTENERGY CORP 0.0%
Value $2.352M Shares 60,912 Share Price $38.61 * Est. Cost/Share $34.07 Unrealized @ Report Date +1.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.348M Shares 19,764 Share Price $118.79 * Est. Cost/Share $96.93 Unrealized @ Report Date +13.1%
FTS FORTIS INC 0.0%
Value $2.344M Shares 59,251 Share Price $39.56 * Est. Cost/Share $28.82 Unrealized @ Report Date +28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.34M Shares 18,365 Share Price $127.40 * Est. Cost/Share $81.41 Unrealized @ Report Date +38.8%
PJT PJT PARTNERS INC 0.0%
Value $2.339M Shares 24,824 Share Price $94.21 * Est. Cost/Share $71.99 Unrealized @ Report Date +34.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.337M Shares 29,385 Share Price $79.54 * Est. Cost/Share $56.55 Unrealized @ Report Date +33.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.334M Shares 48,772 Share Price $47.85 * Est. Cost/Share $43.24 Unrealized @ Report Date -6.4%
KD KYNDRYL HLDGS INC 0.0%
Value $2.326M Shares 106,904 Share Price $21.76 * Est. Cost/Share $16.51 Unrealized @ Report Date +28.8%
— MR COOPER GROUP INC 0.0%
Value $2.315M Shares 29,721 Share Price $77.91 Est. Cost/Share $41.07 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $2.313M Shares 132,946 Share Price $17.40 * Est. Cost/Share $17.21 Unrealized @ Report Date -3.9%
MDU MDU RES GROUP INC 0.0%
Value $2.304M Shares 91,345 Share Price $25.22 * Est. Cost/Share $10.53 Unrealized @ Report Date +4.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.301M Shares 70,865 Share Price $32.47 Est. Cost/Share $41.69 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $2.298M Shares 5,779 Share Price $397.56 * Est. Cost/Share $251.48 Unrealized @ Report Date +44.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.293M Shares 63,202 Share Price $36.29 * Est. Cost/Share $30.59 Unrealized @ Report Date -0.4%
TSN TYSON FOODS INC 0.0%
Value $2.292M Shares 39,032 Share Price $58.72 * Est. Cost/Share $62.00 Unrealized @ Report Date -17.2%
APPF APPFOLIO INC 0.0%
Value $2.28M Shares 9,236 Share Price $246.85 * Est. Cost/Share $120.11 Unrealized @ Report Date +79.5%
CERT CERTARA INC 0.0%
Value $2.279M Shares 127,399 Share Price $17.89 * Est. Cost/Share $17.62 Unrealized @ Report Date -2.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.271M Shares 100,657 Share Price $22.57 * Est. Cost/Share $15.84 Unrealized @ Report Date +37.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.269M Shares 161,451 Share Price $14.06 * Est. Cost/Share $8.36 Unrealized @ Report Date +36.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.259M Shares 20,863 Share Price $108.30 * Est. Cost/Share $123.85 Unrealized @ Report Date -20.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.248M Shares 18,587 Share Price $120.95 * Est. Cost/Share $185.27 Unrealized @ Report Date -37.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.245M Shares 25,748 Share Price $87.21 * Est. Cost/Share $44.08 Unrealized @ Report Date +87.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.242M Shares 52,858 Share Price $42.42 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.2%
FNB F N B CORP 0.0%
Value $2.241M Shares 158,965 Share Price $14.10 * Est. Cost/Share $11.26 Unrealized @ Report Date +12.3%
— STERICYCLE INC 0.0%
Value $2.235M Shares 42,348 Share Price $52.78 Est. Cost/Share $51.64 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.232M Shares 1,235 Share Price $1807.27 * Est. Cost/Share $1285.96 Unrealized @ Report Date +30.4%
BDC BELDEN INC 0.0%
Value $2.231M Shares 24,110 Share Price $92.54 * Est. Cost/Share $76.50 Unrealized @ Report Date +6.1%
VNO VORNADO RLTY TR 0.0%
Value $2.227M Shares 77,447 Share Price $28.76 Est. Cost/Share $27.85 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $2.226M Shares 63,325 Share Price $35.15 * Est. Cost/Share $28.80 Unrealized @ Report Date +15.6%
EPAM EPAM SYS INC 0.0%
Value $2.223M Shares 8,057 Share Price $275.96 * Est. Cost/Share $378.31 Unrealized @ Report Date -22.2%
GTLB GITLAB INC 0.0%
Value $2.223M Shares 38,114 Share Price $58.33 * Est. Cost/Share $58.13 Unrealized @ Report Date +12.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.216M Shares 118,424 Share Price $18.72 * Est. Cost/Share $23.57 Unrealized @ Report Date -15.2%
— SMARTSHEET INC 0.0%
Value $2.215M Shares 57,551 Share Price $38.50 Est. Cost/Share $58.12 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.214M Shares 23,849 Share Price $92.83 Est. Cost/Share $105.23 Unrealized @ Report Date -13.0%
RYN RAYONIER INC 0.0%
Value $2.212M Shares 66,605 Share Price $33.21 Est. Cost/Share $35.10 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.209M Shares 15,383 Share Price $143.61 * Est. Cost/Share $167.74 Unrealized @ Report Date -21.0%
AVT AVNET INC 0.0%
Value $2.206M Shares 44,527 Share Price $49.55 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.3%
OGN ORGANON & CO 0.0%
Value $2.198M Shares 116,963 Share Price $18.79 * Est. Cost/Share $27.30 Unrealized @ Report Date -41.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.195M Shares 184,024 Share Price $11.93 * Est. Cost/Share $12.87 Unrealized @ Report Date -13.7%
VMI VALMONT INDS INC 0.0%
Value $2.192M Shares 9,603 Share Price $228.28 Est. Cost/Share $288.35 Unrealized @ Report Date -22.4%
COTY COTY INC 0.0%
Value $2.184M Shares 182,683 Share Price $11.96 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.5%
— P3 HEALTH PARTNERS INC 0.0%
Value $2.182M Shares 2,118,036 Share Price $1.03 Est. Cost/Share $4.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.181M Shares 91,799 Share Price $23.75 * Est. Cost/Share $22.07 Unrealized @ Report Date -7.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.174M Shares 100,355 Share Price $21.67 Est. Cost/Share $21.22 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.169M Shares 88,277 Share Price $24.57 * Est. Cost/Share $23.21 Unrealized @ Report Date +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.169M Shares 51,653 Share Price $41.99 * Est. Cost/Share $41.42 Unrealized @ Report Date -9.3%
RIG TRANSOCEAN LTD 0.0%
Value $2.153M Shares 343,177 Share Price $6.28 * Est. Cost/Share $5.44 Unrealized @ Report Date +0.3%
MOG/A MOOG INC 0.0%
Value $2.146M Shares 13,427 Share Price $159.79 * Est. Cost/Share $87.12 Unrealized @ Report Date +67.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.144M Shares 60,676 Share Price $35.33 * Est. Cost/Share $25.77 Unrealized @ Report Date +24.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.142M Shares 7,103 Share Price $301.57 * Est. Cost/Share $290.90 Unrealized @ Report Date -8.0%
AL AIR LEASE CORP 0.0%
Value $2.136M Shares 41,534 Share Price $51.44 * Est. Cost/Share $39.13 Unrealized @ Report Date +5.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.135M Shares 100,701 Share Price $21.21 * Est. Cost/Share $29.97 Unrealized @ Report Date -27.2%
PRGO PERRIGO CO PLC 0.0%
Value $2.131M Shares 66,226 Share Price $32.19 * Est. Cost/Share $42.67 Unrealized @ Report Date -26.1%
SNA SNAP ON INC 0.0%
Value $2.131M Shares 7,199 Share Price $296.08 * Est. Cost/Share $188.45 Unrealized @ Report Date +43.2%
IEX IDEX CORP 0.0%
Value $2.131M Shares 8,734 Share Price $243.98 * Est. Cost/Share $207.96 Unrealized @ Report Date +5.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.129M Shares 86,873 Share Price $24.51 Est. Cost/Share $25.66 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.129M Shares 45,091 Share Price $47.21 * Est. Cost/Share $37.88 Unrealized @ Report Date +15.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.129M Shares 493,309 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.126M Shares 76,917 Share Price $27.65 * Est. Cost/Share $23.72 Unrealized @ Report Date +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.122M Shares 21,668 Share Price $97.93 * Est. Cost/Share $95.01 Unrealized @ Report Date -10.3%
CF CF INDS HLDGS INC 0.0%
Value $2.12M Shares 25,480 Share Price $83.20 * Est. Cost/Share $80.32 Unrealized @ Report Date -5.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.118M Shares 39,432 Share Price $53.72 * Est. Cost/Share $57.54 Unrealized @ Report Date -14.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.089M Shares 7,910 Share Price $264.05 * Est. Cost/Share $187.28 Unrealized @ Report Date +25.4%
EXPO EXPONENT INC 0.0%
Value $2.078M Shares 25,155 Share Price $82.61 * Est. Cost/Share $94.92 Unrealized @ Report Date -15.2%
HUN HUNTSMAN CORP 0.0%
Value $2.076M Shares 79,783 Share Price $26.03 * Est. Cost/Share $27.56 Unrealized @ Report Date -9.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.069M Shares 24,689 Share Price $83.79 * Est. Cost/Share $62.00 Unrealized @ Report Date +10.6%
NEU NEWMARKET CORP 0.0%
Value $2.064M Shares 3,248 Share Price $635.46 * Est. Cost/Share $330.73 Unrealized @ Report Date +75.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.052M Shares 34,939 Share Price $58.74 * Est. Cost/Share $53.71 Unrealized @ Report Date +18.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.051M Shares 62,509 Share Price $32.81 * Est. Cost/Share $36.62 Unrealized @ Report Date -19.7%
MOD MODINE MFG CO 0.0%
Value $2.048M Shares 21,541 Share Price $95.10 * Est. Cost/Share $17.30 Unrealized @ Report Date +346.9%
MMSI MERIT MED SYS INC 0.0%
Value $2.048M Shares 27,023 Share Price $75.78 Est. Cost/Share $69.46 Unrealized @ Report Date +11.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.045M Shares 15,549 Share Price $131.55 * Est. Cost/Share $126.03 Unrealized @ Report Date -4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.026M Shares 16,034 Share Price $126.37 * Est. Cost/Share $120.61 Unrealized @ Report Date -2.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.023M Shares 50,249 Share Price $40.27 * Est. Cost/Share $43.95 Unrealized @ Report Date -17.1%
BCO BRINKS CO 0.0%
Value $2.018M Shares 21,858 Share Price $92.35 * Est. Cost/Share $63.24 Unrealized @ Report Date +28.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.004M Shares 6,876 Share Price $291.49 * Est. Cost/Share $193.22 Unrealized @ Report Date +36.6%
— CONSOL ENERGY INC NEW 0.0%
Value $1.999M Shares 23,860 Share Price $83.76 Est. Cost/Share $62.28 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.996M Shares 60,710 Share Price $32.89 * Est. Cost/Share $33.63 Unrealized @ Report Date -9.1%
ALKS ALKERMES PLC 0.0%
Value $1.996M Shares 73,784 Share Price $27.06 * Est. Cost/Share $27.00 Unrealized @ Report Date +5.2%
BYD BOYD GAMING CORP 0.0%
Value $1.989M Shares 29,549 Share Price $67.32 * Est. Cost/Share $59.89 Unrealized @ Report Date +4.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.978M Shares 76,857 Share Price $25.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.975M Shares 31,813 Share Price $62.09 * Est. Cost/Share $99.41 Unrealized @ Report Date -30.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.973M Shares 27,792 Share Price $71.00 Est. Cost/Share $133.89 Unrealized @ Report Date -46.1%
VTRS VIATRIS INC 0.0%
Value $1.968M Shares 164,929 Share Price $11.94 * Est. Cost/Share $10.95 Unrealized @ Report Date +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.968M Shares 14,456 Share Price $136.17 * Est. Cost/Share $103.17 Unrealized @ Report Date +26.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.968M Shares 51,212 Share Price $38.42 * Est. Cost/Share $24.39 Unrealized @ Report Date +32.9%
AWR AMER STATES WTR CO 0.0%
Value $1.966M Shares 27,223 Share Price $72.22 Est. Cost/Share $79.47 Unrealized @ Report Date -10.3%
FUL FULLER H B CO 0.0%
Value $1.961M Shares 24,621 Share Price $79.66 * Est. Cost/Share $63.19 Unrealized @ Report Date +20.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.955M Shares 19,288 Share Price $101.37 * Est. Cost/Share $64.33 Unrealized @ Report Date +40.6%
WK WORKIVA INC 0.0%
Value $1.95M Shares 23,008 Share Price $84.77 * Est. Cost/Share $104.00 Unrealized @ Report Date -13.4%
TEX TEREX CORP NEW 0.0%
Value $1.928M Shares 29,939 Share Price $64.40 * Est. Cost/Share $51.01 Unrealized @ Report Date +15.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.923M Shares 77,039 Share Price $24.96 * Est. Cost/Share $16.79 Unrealized @ Report Date +35.6%
CNX CNX RES CORP 0.0%
Value $1.915M Shares 80,804 Share Price $23.71 * Est. Cost/Share $14.84 Unrealized @ Report Date +39.9%
IAC IAC INC 0.0%
Value $1.914M Shares 35,884 Share Price $53.33 * Est. Cost/Share $71.80 Unrealized @ Report Date -39.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.912M Shares 139,402 Share Price $13.72 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.7%
MC MOELIS & CO 0.0%
Value $1.911M Shares 33,669 Share Price $56.76 * Est. Cost/Share $44.63 Unrealized @ Report Date +12.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.904M Shares 143,656 Share Price $13.25 Est. Cost/Share $13.87 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.902M Shares 101,455 Share Price $18.75 * Est. Cost/Share $20.06 Unrealized @ Report Date -19.6%
FROG JFROG LTD 0.0%
Value $1.892M Shares 42,781 Share Price $44.23 * Est. Cost/Share $26.41 Unrealized @ Report Date +46.6%
RBLX ROBLOX CORP 0.0%
Value $1.89M Shares 49,520 Share Price $38.17 * Est. Cost/Share $44.65 Unrealized @ Report Date -9.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.888M Shares 26,402 Share Price $71.52 Est. Cost/Share $79.05 Unrealized @ Report Date -8.3%
BOX BOX INC 0.0%
Value $1.886M Shares 66,609 Share Price $28.32 * Est. Cost/Share $28.20 Unrealized @ Report Date -4.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.877M Shares 18,134 Share Price $103.49 Est. Cost/Share $114.09 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.874M Shares 12,239 Share Price $153.16 * Est. Cost/Share $87.64 Unrealized @ Report Date +52.4%
BANF BANCFIRST CORP 0.0%
Value $1.874M Shares 21,296 Share Price $88.01 * Est. Cost/Share $80.73 Unrealized @ Report Date +6.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.871M Shares 43,131 Share Price $43.38 * Est. Cost/Share $38.78 Unrealized @ Report Date -4.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.87M Shares 43,590 Share Price $42.91 * Est. Cost/Share $41.31 Unrealized @ Report Date -5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.867M Shares 17,302 Share Price $107.90 * Est. Cost/Share $151.57 Unrealized @ Report Date -40.4%
CC CHEMOURS CO 0.0%
Value $1.86M Shares 70,849 Share Price $26.26 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.858M Shares 23,942 Share Price $77.62 * Est. Cost/Share $84.57 Unrealized @ Report Date -12.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.854M Shares 22,863 Share Price $81.08 * Est. Cost/Share $44.43 Unrealized @ Report Date +57.9%
BMBL BUMBLE INC 0.0%
Value $1.854M Shares 163,332 Share Price $11.35 * Est. Cost/Share $17.10 Unrealized @ Report Date -25.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.852M Shares 15,879 Share Price $116.61 * Est. Cost/Share $79.21 Unrealized @ Report Date +34.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.851M Shares 47,908 Share Price $38.65 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.8%
EVRG EVERGY INC 0.0%
Value $1.839M Shares 34,475 Share Price $53.36 * Est. Cost/Share $45.36 Unrealized @ Report Date +3.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.839M Shares 8,867 Share Price $207.41 * Est. Cost/Share $187.15 Unrealized @ Report Date +1.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.829M Shares 37,392 Share Price $48.92 * Est. Cost/Share $40.26 Unrealized @ Report Date -2.2%
ACA ARCOSA INC 0.0%
Value $1.826M Shares 21,294 Share Price $85.76 * Est. Cost/Share $55.40 Unrealized @ Report Date +46.3%
PSN PARSONS CORP DEL 0.0%
Value $1.81M Shares 21,826 Share Price $82.93 * Est. Cost/Share $42.29 Unrealized @ Report Date +72.4%
NSP INSPERITY INC 0.0%
Value $1.808M Shares 16,498 Share Price $109.61 * Est. Cost/Share $99.11 Unrealized @ Report Date +0.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.806M Shares 38,298 Share Price $47.16 * Est. Cost/Share $45.70 Unrealized @ Report Date -4.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.795M Shares 55,716 Share Price $32.22 * Est. Cost/Share $22.04 Unrealized @ Report Date +38.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.795M Shares 19,719 Share Price $91.02 * Est. Cost/Share $52.74 Unrealized @ Report Date +61.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.795M Shares 92,764 Share Price $19.35 * Est. Cost/Share $23.29 Unrealized @ Report Date -21.1%
SJM SMUCKER J M CO 0.0%
Value $1.792M Shares 14,241 Share Price $125.83 * Est. Cost/Share $114.14 Unrealized @ Report Date +3.2%
SYNA SYNAPTICS INC 0.0%
Value $1.789M Shares 18,352 Share Price $97.46 * Est. Cost/Share $149.94 Unrealized @ Report Date -29.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.78M Shares 49,352 Share Price $36.07 Est. Cost/Share $28.14 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.779M Shares 46,015 Share Price $38.67 * Est. Cost/Share $42.25 Unrealized @ Report Date -0.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.762M Shares 31,336 Share Price $56.22 Est. Cost/Share $35.35 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.757M Shares 9,121 Share Price $192.63 * Est. Cost/Share $272.65 Unrealized @ Report Date -17.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.744M Shares 358,940 Share Price $4.86 Est. Cost/Share $5.43 Unrealized @ Report Date -10.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.738M Shares 99,535 Share Price $17.47 Est. Cost/Share $15.35 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.734M Shares 33,664 Share Price $51.52 * Est. Cost/Share $50.79 Unrealized @ Report Date -2.2%
MAC MACERICH CO 0.0%
Value $1.733M Shares 100,744 Share Price $17.20 Est. Cost/Share $13.22 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.732M Shares 52,819 Share Price $32.79 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.9%
TXT TEXTRON INC 0.0%
Value $1.731M Shares 18,055 Share Price $95.89 * Est. Cost/Share $66.91 Unrealized @ Report Date +29.1%
L LOEWS CORP 0.0%
Value $1.728M Shares 22,085 Share Price $78.24 * Est. Cost/Share $52.34 Unrealized @ Report Date +40.5%
SLG SL GREEN RLTY CORP 0.0%
Value $1.722M Shares 31,257 Share Price $55.11 Est. Cost/Share $44.43 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.72M Shares 52,800 Share Price $32.58 Est. Cost/Share $34.36 Unrealized @ Report Date -5.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.718M Shares 19,939 Share Price $86.14 Est. Cost/Share $97.49 Unrealized @ Report Date -11.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.717M Shares 51,749 Share Price $33.19 * Est. Cost/Share $21.79 Unrealized @ Report Date +41.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.714M Shares 15,019 Share Price $114.11 * Est. Cost/Share $42.25 Unrealized @ Report Date +114.4%
GEN GEN DIGITAL INC 0.0%
Value $1.709M Shares 76,347 Share Price $22.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +12.0%
FORM FORMFACTOR INC 0.0%
Value $1.709M Shares 37,467 Share Price $45.61 * Est. Cost/Share $37.95 Unrealized @ Report Date +9.8%
WDFC WD 40 CO 0.0%
Value $1.707M Shares 6,733 Share Price $253.59 Est. Cost/Share $192.75 Unrealized @ Report Date +29.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.707M Shares 28,336 Share Price $60.23 * Est. Cost/Share $31.85 Unrealized @ Report Date +68.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.695M Shares 291,185 Share Price $5.82 * Est. Cost/Share $6.47 Unrealized @ Report Date -4.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.694M Shares 25,610 Share Price $66.13 Est. Cost/Share $81.23 Unrealized @ Report Date -18.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.692M Shares 104,955 Share Price $16.13 Est. Cost/Share $17.97 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.69M Shares 16,257 Share Price $103.99 * Est. Cost/Share $68.03 Unrealized @ Report Date +28.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.68M Shares 81,308 Share Price $20.67 * Est. Cost/Share $12.92 Unrealized @ Report Date +39.8%
POOL POOL CORP 0.0%
Value $1.68M Shares 4,165 Share Price $403.30 * Est. Cost/Share $372.17 Unrealized @ Report Date +2.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.678M Shares 102,472 Share Price $16.38 Est. Cost/Share $14.46 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.674M Shares 3,039 Share Price $550.80 Est. Cost/Share $451.25 Unrealized @ Report Date +21.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.671M Shares 16,396 Share Price $101.94 Est. Cost/Share $91.14 Unrealized @ Report Date +11.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.671M Shares 51,205 Share Price $32.63 * Est. Cost/Share $24.42 Unrealized @ Report Date +22.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.669M Shares 42,089 Share Price $39.67 * Est. Cost/Share $32.17 Unrealized @ Report Date +10.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.669M Shares 91,490 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.664M Shares 4,981 Share Price $334.11 * Est. Cost/Share $228.84 Unrealized @ Report Date +33.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.664M Shares 56,145 Share Price $29.64 * Est. Cost/Share $30.32 Unrealized @ Report Date -15.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.663M Shares 28,405 Share Price $58.55 Est. Cost/Share $57.99 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.659M Shares 78,303 Share Price $21.19 * Est. Cost/Share $6.23 Unrealized @ Report Date +123.2%
BL BLACKLINE INC 0.0%
Value $1.657M Shares 25,676 Share Price $64.55 * Est. Cost/Share $87.19 Unrealized @ Report Date -30.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.656M Shares 132,312 Share Price $12.52 * Est. Cost/Share $25.26 Unrealized @ Report Date -42.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.656M Shares 9,532 Share Price $173.69 * Est. Cost/Share $169.72 Unrealized @ Report Date -2.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.652M Shares 22,775 Share Price $72.56 * Est. Cost/Share $57.69 Unrealized @ Report Date +15.9%
METC RAMACO RES INC 0.0%
Value $1.651M Shares 98,063 Share Price $16.84 * Est. Cost/Share $11.67 Unrealized @ Report Date +49.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.648M Shares 25,222 Share Price $65.35 Est. Cost/Share $281.79 Unrealized @ Report Date -76.3%
— WESTROCK CO 0.0%
Value $1.646M Shares 33,291 Share Price $49.44 Est. Cost/Share $41.55 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.645M Shares 40,958 Share Price $40.16 * Est. Cost/Share $29.59 Unrealized @ Report Date +17.2%
KSS KOHLS CORP 0.0%
Value $1.643M Shares 56,351 Share Price $29.15 * Est. Cost/Share $40.19 Unrealized @ Report Date -33.2%
— WAYFAIR INC 0.0%
Value $1.641M Shares 1,248,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.641M Shares 57,449 Share Price $28.57 * Est. Cost/Share $35.48 Unrealized @ Report Date -9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.635M Shares 68,006 Share Price $24.04 Est. Cost/Share $27.74 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.627M Shares 30,662 Share Price $53.05 Est. Cost/Share $35.72 Unrealized @ Report Date +47.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.625M Shares 14,012 Share Price $115.94 * Est. Cost/Share $92.04 Unrealized @ Report Date +22.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.621M Shares 162,596 Share Price $9.97 Est. Cost/Share $10.94 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.616M Shares 81,184 Share Price $19.91 Est. Cost/Share $21.76 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.614M Shares 77,880 Share Price $20.72 * Est. Cost/Share $13.56 Unrealized @ Report Date +45.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.598M Shares 25,678 Share Price $62.21 * Est. Cost/Share $45.11 Unrealized @ Report Date +32.0%
ALLE ALLEGION PLC 0.0%
Value $1.584M Shares 11,764 Share Price $134.61 * Est. Cost/Share $92.54 Unrealized @ Report Date +35.4%
OKTA OKTA INC 0.0%
Value $1.579M Shares 15,093 Share Price $104.62 * Est. Cost/Share $221.01 Unrealized @ Report Date -58.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $1.574M Shares 37,242 Share Price $42.27 Est. Cost/Share $31.86 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.569M Shares 197,522 Share Price $7.95 * Est. Cost/Share $11.91 Unrealized @ Report Date -25.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.566M Shares 8,796 Share Price $178.02 * Est. Cost/Share $76.34 Unrealized @ Report Date +82.0%
ARCB ARCBEST CORP 0.0%
Value $1.564M Shares 10,986 Share Price $142.39 * Est. Cost/Share $90.70 Unrealized @ Report Date +42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.562M Shares 6,948 Share Price $224.85 * Est. Cost/Share $119.60 Unrealized @ Report Date +36.8%
AZTA AZENTA INC 0.0%
Value $1.561M Shares 25,908 Share Price $60.24 * Est. Cost/Share $45.37 Unrealized @ Report Date +41.1%
EPR EPR PPTYS 0.0%
Value $1.547M Shares 36,443 Share Price $42.45 Est. Cost/Share $40.96 Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $1.54M Shares 139,393 Share Price $11.05 Est. Cost/Share $35.64 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.539M Shares 168,496 Share Price $9.14 Est. Cost/Share $10.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.538M Shares 191,706 Share Price $8.03 * Est. Cost/Share $9.87 Unrealized @ Report Date -26.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.537M Shares 17,264 Share Price $89.04 * Est. Cost/Share $70.77 Unrealized @ Report Date +15.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.537M Shares 41,504 Share Price $37.04 Est. Cost/Share $28.51 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.535M Shares 39,374 Share Price $38.99 * Est. Cost/Share $33.66 Unrealized @ Report Date -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.534M Shares 20,155 Share Price $76.09 Est. Cost/Share $82.06 Unrealized @ Report Date -9.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.533M Shares 23,021 Share Price $66.59 Est. Cost/Share $81.76 Unrealized @ Report Date -19.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.53M Shares 15,863 Share Price $96.42 * Est. Cost/Share $59.14 Unrealized @ Report Date +44.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.527M Shares 21,379 Share Price $71.42 * Est. Cost/Share $37.68 Unrealized @ Report Date +71.9%
VC VISTEON CORP 0.0%
Value $1.523M Shares 12,957 Share Price $117.55 Est. Cost/Share $104.40 Unrealized @ Report Date +11.3%
— ALLETE INC 0.0%
Value $1.518M Shares 25,465 Share Price $59.61 Est. Cost/Share $63.88 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.518M Shares 3,105 Share Price $488.78 * Est. Cost/Share $277.76 Unrealized @ Report Date +60.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.514M Shares 67,569 Share Price $22.41 * Est. Cost/Share $21.49 Unrealized @ Report Date -8.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.506M Shares 70,035 Share Price $21.50 * Est. Cost/Share $19.30 Unrealized @ Report Date +0.6%
QTWO Q2 HLDGS INC 0.0%
Value $1.505M Shares 28,627 Share Price $52.56 * Est. Cost/Share $50.85 Unrealized @ Report Date -11.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.503M Shares 14,327 Share Price $104.91 * Est. Cost/Share $118.91 Unrealized @ Report Date -16.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.502M Shares 18,508 Share Price $81.15 * Est. Cost/Share $79.42 Unrealized @ Report Date -3.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.5M Shares 32,151 Share Price $46.66 Est. Cost/Share $62.00 Unrealized @ Report Date -23.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.497M Shares 20,072 Share Price $74.56 * Est. Cost/Share $70.64 Unrealized @ Report Date -19.5%
— LUCID GROUP INC 0.0%
Value $1.493M Shares 524,662 Share Price $2.85 Est. Cost/Share $5.83 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.49M Shares 8,701 Share Price $171.26 * Est. Cost/Share $184.29 Unrealized @ Report Date +1.2%
SR SPIRE INC 0.0%
Value $1.484M Shares 24,188 Share Price $61.36 Est. Cost/Share $68.03 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.482M Shares 84,585 Share Price $17.52 * Est. Cost/Share $11.67 Unrealized @ Report Date +34.5%
QRVO QORVO INC 0.0%
Value $1.479M Shares 12,884 Share Price $114.78 * Est. Cost/Share $107.12 Unrealized @ Report Date +2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.475M Shares 903 Share Price $1633.50 * Est. Cost/Share $936.24 Unrealized @ Report Date +59.5%
GFF GRIFFON CORP 0.0%
Value $1.474M Shares 20,097 Share Price $73.33 * Est. Cost/Share $29.21 Unrealized @ Report Date +119.4%
TGNA TEGNA INC 0.0%
Value $1.474M Shares 98,702 Share Price $14.93 Est. Cost/Share $20.16 Unrealized @ Report Date -26.3%
LCII LCI INDS 0.0%
Value $1.473M Shares 11,984 Share Price $122.93 * Est. Cost/Share $103.90 Unrealized @ Report Date +4.5%
ENVA ENOVA INTL INC 0.0%
Value $1.473M Shares 23,434 Share Price $62.85 * Est. Cost/Share $46.94 Unrealized @ Report Date +24.8%
AMBA AMBARELLA INC 0.0%
Value $1.468M Shares 28,927 Share Price $50.75 * Est. Cost/Share $89.86 Unrealized @ Report Date -39.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.468M Shares 27,640 Share Price $53.10 * Est. Cost/Share $33.13 Unrealized @ Report Date +37.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.459M Shares 24,457 Share Price $59.66 Est. Cost/Share $71.55 Unrealized @ Report Date -15.1%
TXG 10X GENOMICS INC 0.0%
Value $1.455M Shares 38,800 Share Price $37.51 * Est. Cost/Share $88.77 Unrealized @ Report Date -50.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.453M Shares 106,500 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.453M Shares 41,836 Share Price $34.73 * Est. Cost/Share $69.05 Unrealized @ Report Date -51.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.449M Shares 75,209 Share Price $19.26 * Est. Cost/Share $14.67 Unrealized @ Report Date +27.4%
KEY KEYCORP 0.0%
Value $1.447M Shares 91,552 Share Price $15.81 * Est. Cost/Share $15.89 Unrealized @ Report Date -17.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.436M Shares 65,443 Share Price $21.95 * Est. Cost/Share $22.19 Unrealized @ Report Date -11.6%
SKT TANGER INC 0.0%
Value $1.436M Shares 48,654 Share Price $29.52 Est. Cost/Share $19.48 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.435M Shares 47,624 Share Price $30.14 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.0%
GNW GENWORTH FINL INC 0.0%
Value $1.432M Shares 222,815 Share Price $6.43 * Est. Cost/Share $5.22 Unrealized @ Report Date +19.8%
AES AES CORP 0.0%
Value $1.428M Shares 79,692 Share Price $17.93 * Est. Cost/Share $17.50 Unrealized @ Report Date -13.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.427M Shares 23,204 Share Price $61.48 Est. Cost/Share $61.39 Unrealized @ Report Date -1.4%
FHI FEDERATED HERMES INC 0.0%
Value $1.426M Shares 39,490 Share Price $36.12 * Est. Cost/Share $31.84 Unrealized @ Report Date +0.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.424M Shares 13,385 Share Price $106.40 Est. Cost/Share $69.56 Unrealized @ Report Date +52.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.424M Shares 92,851 Share Price $15.34 * Est. Cost/Share $17.37 Unrealized @ Report Date -16.5%
CRI CARTERS INC 0.0%
Value $1.422M Shares 16,789 Share Price $84.67 * Est. Cost/Share $68.97 Unrealized @ Report Date +5.0%
RPD RAPID7 INC 0.0%
Value $1.421M Shares 28,995 Share Price $49.01 * Est. Cost/Share $70.54 Unrealized @ Report Date -22.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.416M Shares 77,089 Share Price $18.37 Est. Cost/Share $17.24 Unrealized @ Report Date +5.7%
WHD CACTUS INC 0.0%
Value $1.408M Shares 28,127 Share Price $50.08 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.407M Shares 13,305 Share Price $105.77 * Est. Cost/Share $80.17 Unrealized @ Report Date +17.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.404M Shares 23,490 Share Price $59.79 * Est. Cost/Share $45.86 Unrealized @ Report Date +20.9%
TWLO TWILIO INC 0.0%
Value $1.399M Shares 22,891 Share Price $61.12 * Est. Cost/Share $206.63 Unrealized @ Report Date -68.1%
LIVN LIVANOVA PLC 0.0%
Value $1.397M Shares 25,000 Share Price $55.90 * Est. Cost/Share $63.37 Unrealized @ Report Date -18.0%
DCGO DOCGO INC 0.0%
Value $1.397M Shares 345,798 Share Price $4.04 * Est. Cost/Share $8.11 Unrealized @ Report Date -53.5%
CNH CNH INDL N V 0.0%
Value $1.394M Shares 107,758 Share Price $12.94 * Est. Cost/Share $11.04 Unrealized @ Report Date +3.3%
BE BLOOM ENERGY CORP 0.0%
Value $1.394M Shares 124,032 Share Price $11.24 * Est. Cost/Share $20.33 Unrealized @ Report Date -45.9%
SAM BOSTON BEER INC 0.0%
Value $1.392M Shares 4,574 Share Price $304.41 * Est. Cost/Share $634.97 Unrealized @ Report Date -47.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.39M Shares 6,983 Share Price $199.09 * Est. Cost/Share $136.96 Unrealized @ Report Date +37.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.39M Shares 21,508 Share Price $64.63 * Est. Cost/Share $31.43 Unrealized @ Report Date -10.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.388M Shares 7,605 Share Price $182.46 * Est. Cost/Share $137.84 Unrealized @ Report Date +18.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.387M Shares 27,484 Share Price $50.46 Est. Cost/Share $47.52 Unrealized @ Report Date +6.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.386M Shares 27,230 Share Price $50.91 * Est. Cost/Share $48.09 Unrealized @ Report Date -7.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.385M Shares 22,825 Share Price $60.69 Est. Cost/Share $31.08 Unrealized @ Report Date +94.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.383M Shares 15,259 Share Price $90.62 * Est. Cost/Share $160.01 Unrealized @ Report Date -41.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.377M Shares 52,620 Share Price $26.16 * Est. Cost/Share $53.09 Unrealized @ Report Date -38.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.372M Shares 7,441 Share Price $184.43 Est. Cost/Share $178.76 Unrealized @ Report Date +4.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.372M Shares 49,927 Share Price $27.48 * Est. Cost/Share $22.18 Unrealized @ Report Date +17.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.369M Shares 27,226 Share Price $50.30 * Est. Cost/Share $51.96 Unrealized @ Report Date -7.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.369M Shares 92,472 Share Price $14.81 * Est. Cost/Share $10.94 Unrealized @ Report Date +6.4%
BGC BGC GROUP INC 0.0%
Value $1.367M Shares 176,287 Share Price $7.76 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.36M Shares 288,970 Share Price $4.70 Est. Cost/Share $10.24 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.358M Shares 36,692 Share Price $37.01 Est. Cost/Share $27.84 Unrealized @ Report Date +31.9%
HL HECLA MNG CO 0.0%
Value $1.353M Shares 281,070 Share Price $4.81 * Est. Cost/Share $5.70 Unrealized @ Report Date -30.7%
RELY REMITLY GLOBAL INC 0.0%
Value $1.352M Shares 65,200 Share Price $20.74 * Est. Cost/Share $15.05 Unrealized @ Report Date +26.2%
TXNM PNM RES INC 0.0%
Value $1.352M Shares 35,924 Share Price $37.63 Est. Cost/Share $48.83 Unrealized @ Report Date -23.8%
FRSH FRESHWORKS INC 0.0%
Value $1.348M Shares 74,089 Share Price $18.20 * Est. Cost/Share $14.16 Unrealized @ Report Date +46.2%
RUN SUNRUN INC 0.0%
Value $1.345M Shares 102,148 Share Price $13.17 * Est. Cost/Share $25.16 Unrealized @ Report Date -45.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.342M Shares 28,894 Share Price $46.46 * Est. Cost/Share $54.07 Unrealized @ Report Date -17.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.341M Shares 31,077 Share Price $43.16 * Est. Cost/Share $26.53 Unrealized @ Report Date +54.5%
CXT CRANE NXT CO 0.0%
Value $1.341M Shares 21,686 Share Price $61.83 * Est. Cost/Share $35.31 Unrealized @ Report Date +62.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.34M Shares 148,638 Share Price $9.02 Est. Cost/Share $11.68 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.34M Shares 126,943 Share Price $10.55 * Est. Cost/Share $8.19 Unrealized @ Report Date +31.6%
ARVN ARVINAS INC 0.0%
Value $1.337M Shares 32,429 Share Price $41.24 * Est. Cost/Share $44.99 Unrealized @ Report Date -2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.337M Shares 36,850 Share Price $36.28 * Est. Cost/Share $121.39 Unrealized @ Report Date -70.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.33M Shares 73,041 Share Price $18.21 * Est. Cost/Share $49.27 Unrealized @ Report Date -58.1%
ABM ABM INDS INC 0.0%
Value $1.327M Shares 29,737 Share Price $44.61 * Est. Cost/Share $42.61 Unrealized @ Report Date -5.7%
REG REGENCY CTRS CORP 0.0%
Value $1.323M Shares 21,863 Share Price $60.53 * Est. Cost/Share $52.73 Unrealized @ Report Date +8.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.316M Shares 53,116 Share Price $24.79 * Est. Cost/Share $27.90 Unrealized @ Report Date -16.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.315M Shares 21,834 Share Price $60.22 Est. Cost/Share $50.62 Unrealized @ Report Date +18.3%
BTU PEABODY ENERGY CORP 0.0%
Value $1.314M Shares 54,183 Share Price $24.26 Est. Cost/Share $20.50 Unrealized @ Report Date +19.4%
APA APA CORPORATION 0.0%
Value $1.312M Shares 38,181 Share Price $34.38 * Est. Cost/Share $31.50 Unrealized @ Report Date -7.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.312M Shares 7,995 Share Price $164.09 * Est. Cost/Share $133.48 Unrealized @ Report Date +20.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.311M Shares 11,381 Share Price $115.17 * Est. Cost/Share $204.32 Unrealized @ Report Date -41.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.308M Shares 43,479 Share Price $30.09 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.305M Shares 10,655 Share Price $122.52 * Est. Cost/Share $162.39 Unrealized @ Report Date -15.0%
VCEL VERICEL CORP 0.0%
Value $1.305M Shares 25,104 Share Price $52.00 * Est. Cost/Share $27.34 Unrealized @ Report Date +60.3%
MGEE MGE ENERGY INC 0.0%
Value $1.303M Shares 16,563 Share Price $78.66 * Est. Cost/Share $68.36 Unrealized @ Report Date -1.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.301M Shares 26,620 Share Price $48.86 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.289M Shares 1,683 Share Price $765.95 * Est. Cost/Share $594.83 Unrealized @ Report Date +18.3%
HUBG HUB GROUP INC 0.0%
Value $1.286M Shares 29,768 Share Price $43.20 Est. Cost/Share $40.53 Unrealized @ Report Date +7.9%
AZZ AZZ INC 0.0%
Value $1.282M Shares 16,580 Share Price $77.34 * Est. Cost/Share $51.46 Unrealized @ Report Date +29.1%
WSFS WSFS FINL CORP 0.0%
Value $1.282M Shares 28,432 Share Price $45.08 * Est. Cost/Share $41.30 Unrealized @ Report Date +5.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.28M Shares 90,715 Share Price $14.11 * Est. Cost/Share $11.07 Unrealized @ Report Date +10.0%
TPG TPG INC 0.0%
Value $1.279M Shares 28,630 Share Price $44.68 * Est. Cost/Share $29.21 Unrealized @ Report Date +46.7%
AIN ALBANY INTL CORP 0.0%
Value $1.275M Shares 13,649 Share Price $93.41 * Est. Cost/Share $88.02 Unrealized @ Report Date +1.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.272M Shares 17,529 Share Price $72.59 * Est. Cost/Share $75.45 Unrealized @ Report Date -1.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.272M Shares 213,620 Share Price $5.96 Est. Cost/Share $5.71 Unrealized @ Report Date +5.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.269M Shares 126,433 Share Price $10.04 Est. Cost/Share $13.96 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.267M Shares 23,249 Share Price $54.51 * Est. Cost/Share $50.23 Unrealized @ Report Date +1.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $1.266M Shares 244,491 Share Price $5.18 * Est. Cost/Share $3.29 Unrealized @ Report Date +15.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.261M Shares 25,818 Share Price $48.84 * Est. Cost/Share $51.98 Unrealized @ Report Date -8.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.26M Shares 12,578 Share Price $100.19 * Est. Cost/Share $76.78 Unrealized @ Report Date +6.1%
— UNILEVER PLC 0.0%
Value $1.256M Shares 25,033 Share Price $50.19 Est. Cost/Share $51.92 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.255M Shares 51,930 Share Price $24.16 Est. Cost/Share $27.06 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.254M Shares 35,827 Share Price $35.02 * Est. Cost/Share $34.90 Unrealized @ Report Date -11.3%
— SITE CTRS CORP 0.0%
Value $1.254M Shares 85,687 Share Price $14.64 Est. Cost/Share $14.06 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.253M Shares 16,591 Share Price $75.51 Est. Cost/Share $67.04 Unrealized @ Report Date +11.9%
ICFI ICF INTL INC 0.0%
Value $1.253M Shares 8,325 Share Price $150.46 * Est. Cost/Share $102.50 Unrealized @ Report Date +41.3%
BOKF BOK FINL CORP 0.0%
Value $1.252M Shares 13,603 Share Price $92.02 * Est. Cost/Share $87.94 Unrealized @ Report Date -8.0%
— ARCH RESOURCES INC 0.0%
Value $1.247M Shares 7,760 Share Price $160.70 Est. Cost/Share $116.00 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.247M Shares 31,656 Share Price $39.39 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.245M Shares 19,909 Share Price $62.53 * Est. Cost/Share $84.50 Unrealized @ Report Date -19.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.238M Shares 18,936 Share Price $65.37 Est. Cost/Share $55.87 Unrealized @ Report Date +16.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.233M Shares 11,523 Share Price $107.01 * Est. Cost/Share $89.33 Unrealized @ Report Date +14.3%
RXO RXO INC 0.0%
Value $1.232M Shares 56,332 Share Price $21.87 * Est. Cost/Share $18.39 Unrealized @ Report Date +16.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.227M Shares 32,449 Share Price $37.81 Est. Cost/Share $36.79 Unrealized @ Report Date +3.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.226M Shares 34,712 Share Price $35.31 * Est. Cost/Share $26.81 Unrealized @ Report Date +18.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.225M Shares 44,075 Share Price $27.80 * Est. Cost/Share $25.13 Unrealized @ Report Date -3.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.224M Shares 51,016 Share Price $23.99 Est. Cost/Share $29.72 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.223M Shares 25,527 Share Price $47.89 Est. Cost/Share $67.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.222M Shares 14,543 Share Price $84.06 * Est. Cost/Share $68.60 Unrealized @ Report Date +11.1%
MYE MYERS INDS INC 0.0%
Value $1.222M Shares 52,761 Share Price $23.17 * Est. Cost/Share $18.98 Unrealized @ Report Date -2.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.217M Shares 28,038 Share Price $43.41 * Est. Cost/Share $26.21 Unrealized @ Report Date +56.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.216M Shares 7,007 Share Price $173.53 * Est. Cost/Share $136.37 Unrealized @ Report Date +22.7%
IWF ISHARES TR 0.0%
Value $1.213M Shares 3,599 Share Price $337.07 Est. Cost/Share $286.97 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $1.211M Shares 68,075 Share Price $17.79 * Est. Cost/Share $21.65 Unrealized @ Report Date -24.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.208M Shares 34,105 Share Price $35.43 * Est. Cost/Share $53.25 Unrealized @ Report Date -24.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.208M Shares 26,606 Share Price $45.41 * Est. Cost/Share $27.72 Unrealized @ Report Date +46.8%
— AMCOR PLC 0.0%
Value $1.203M Shares 126,548 Share Price $9.51 * Est. Cost/Share $9.06 Unrealized @ Report Date -3.8%
SG SWEETGREEN INC 0.0%
Value $1.202M Shares 47,628 Share Price $25.24 * Est. Cost/Share $16.01 Unrealized @ Report Date -9.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.197M Shares 74,114 Share Price $16.16 * Est. Cost/Share $21.23 Unrealized @ Report Date -33.1%
OI O-I GLASS INC 0.0%
Value $1.193M Shares 71,919 Share Price $16.59 * Est. Cost/Share $18.33 Unrealized @ Report Date -13.7%
MTRN MATERION CORP 0.0%
Value $1.189M Shares 9,035 Share Price $131.61 * Est. Cost/Share $92.54 Unrealized @ Report Date +36.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.186M Shares 52,932 Share Price $22.40 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.4%
— PREMIER INC 0.0%
Value $1.179M Shares 53,350 Share Price $22.10 Est. Cost/Share $33.87 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.177M Shares 59,879 Share Price $19.66 * Est. Cost/Share $7.73 Unrealized @ Report Date +106.5%
AI C3 AI INC 0.0%
Value $1.176M Shares 43,461 Share Price $27.06 * Est. Cost/Share $20.59 Unrealized @ Report Date +36.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.176M Shares 55,549 Share Price $21.17 Est. Cost/Share $14.11 Unrealized @ Report Date +48.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.175M Shares 24,826 Share Price $47.33 * Est. Cost/Share $61.21 Unrealized @ Report Date -17.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.171M Shares 5,709 Share Price $205.07 * Est. Cost/Share $216.22 Unrealized @ Report Date -8.3%
— VIPER ENERGY INC 0.0%
Value $1.17M Shares 30,416 Share Price $38.47 Est. Cost/Share $31.38 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.17M Shares 14,617 Share Price $80.01 * Est. Cost/Share $108.90 Unrealized @ Report Date -19.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.165M Shares 21,909 Share Price $53.20 * Est. Cost/Share $32.98 Unrealized @ Report Date +30.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1.164M Shares 48,948 Share Price $23.78 * Est. Cost/Share $23.69 Unrealized @ Report Date -5.9%
INCY INCYTE CORP 0.0%
Value $1.164M Shares 20,435 Share Price $56.95 * Est. Cost/Share $74.26 Unrealized @ Report Date -19.2%
OTEX OPEN TEXT CORP 0.0%
Value $1.161M Shares 29,854 Share Price $38.88 * Est. Cost/Share $40.17 Unrealized @ Report Date -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.157M Shares 16,753 Share Price $69.06 * Est. Cost/Share $26.11 Unrealized @ Report Date +122.6%
PATK PATRICK INDS INC 0.0%
Value $1.155M Shares 9,686 Share Price $119.29 * Est. Cost/Share $43.20 Unrealized @ Report Date +60.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1.154M Shares 60,253 Share Price $19.15 * Est. Cost/Share $35.73 Unrealized @ Report Date -39.2%
SONO SONOS INC 0.0%
Value $1.152M Shares 60,501 Share Price $19.04 * Est. Cost/Share $23.14 Unrealized @ Report Date -23.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.147M Shares 30,192 Share Price $38.01 * Est. Cost/Share $21.94 Unrealized @ Report Date +48.6%
BANR BANNER CORP 0.0%
Value $1.147M Shares 23,883 Share Price $48.03 * Est. Cost/Share $49.62 Unrealized @ Report Date -12.0%
TRNS TRANSCAT INC 0.0%
Value $1.147M Shares 10,297 Share Price $111.36 * Est. Cost/Share $99.17 Unrealized @ Report Date +6.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.146M Shares 31,767 Share Price $36.06 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.139M Shares 20,286 Share Price $56.17 * Est. Cost/Share $27.23 Unrealized @ Report Date +73.6%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.137M Shares 23,685 Share Price $48.00 * Est. Cost/Share $57.53 Unrealized @ Report Date -24.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.136M Shares 70,619 Share Price $16.09 * Est. Cost/Share $12.81 Unrealized @ Report Date +13.3%
JOE ST JOE CO 0.0%
Value $1.133M Shares 19,553 Share Price $57.95 * Est. Cost/Share $47.95 Unrealized @ Report Date +15.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.132M Shares 14,188 Share Price $79.76 * Est. Cost/Share $60.20 Unrealized @ Report Date +39.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.129M Shares 14,716 Share Price $76.74 * Est. Cost/Share $65.88 Unrealized @ Report Date +9.8%
ACVA ACV AUCTIONS INC 0.0%
Value $1.129M Shares 60,180 Share Price $18.76 * Est. Cost/Share $12.51 Unrealized @ Report Date +25.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.128M Shares 19,749 Share Price $57.12 * Est. Cost/Share $40.21 Unrealized @ Report Date +23.9%
MQ MARQETA INC 0.0%
Value $1.128M Shares 189,369 Share Price $5.96 * Est. Cost/Share $17.99 Unrealized @ Report Date -65.6%
— FOOT LOCKER INC 0.0%
Value $1.125M Shares 39,454 Share Price $28.50 Est. Cost/Share $41.71 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.124M Shares 7,777 Share Price $144.47 Est. Cost/Share $138.64 Unrealized @ Report Date +3.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.123M Shares 73,320 Share Price $15.31 * Est. Cost/Share $13.96 Unrealized @ Report Date -4.2%
CVBF CVB FINL CORP 0.0%
Value $1.122M Shares 62,928 Share Price $17.83 * Est. Cost/Share $18.64 Unrealized @ Report Date -12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.119M Shares 45,765 Share Price $24.46 Est. Cost/Share $26.82 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.116M Shares 80,424 Share Price $13.87 Est. Cost/Share $21.30 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $1.112M Shares 393,575 Share Price $2.82 Est. Cost/Share $2.80 Unrealized @ Report Date +2.4%
LGIH LGI HOMES INC 0.0%
Value $1.112M Shares 9,558 Share Price $116.30 Est. Cost/Share $126.98 Unrealized @ Report Date -7.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.111M Shares 345,690 Share Price $3.22 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.104M Shares 39,974 Share Price $27.63 Est. Cost/Share $27.92 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.104M Shares 17,702 Share Price $62.36 * Est. Cost/Share $63.09 Unrealized @ Report Date -8.2%
MTN VAIL RESORTS INC 0.0%
Value $1.095M Shares 4,916 Share Price $222.83 Est. Cost/Share $223.02 Unrealized @ Report Date -0.3%
HESM HESS MIDSTREAM LP 0.0%
Value $1.094M Shares 30,283 Share Price $36.13 * Est. Cost/Share $22.20 Unrealized @ Report Date +29.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.093M Shares 15,828 Share Price $69.06 * Est. Cost/Share $72.44 Unrealized @ Report Date -12.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.093M Shares 24,934 Share Price $43.83 Est. Cost/Share $32.10 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.092M Shares 72,425 Share Price $15.08 * Est. Cost/Share $45.44 Unrealized @ Report Date -60.1%
NWSA NEWS CORP NEW 0.0%
Value $1.092M Shares 41,693 Share Price $26.18 * Est. Cost/Share $20.46 Unrealized @ Report Date +22.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.091M Shares 14,491 Share Price $75.30 * Est. Cost/Share $64.07 Unrealized @ Report Date +8.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.087M Shares 52,749 Share Price $20.62 * Est. Cost/Share $53.19 Unrealized @ Report Date -59.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.087M Shares 20,906 Share Price $51.99 Est. Cost/Share $69.44 Unrealized @ Report Date -26.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.086M Shares 25,922 Share Price $41.88 Est. Cost/Share $39.10 Unrealized @ Report Date +5.0%
CAE CAE INC 0.0%
Value $1.085M Shares 52,483 Share Price $20.67 * Est. Cost/Share $23.02 Unrealized @ Report Date -12.8%
WPC WP CAREY INC 0.0%
Value $1.084M Shares 19,206 Share Price $56.43 Est. Cost/Share $78.60 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.081M Shares 52,718 Share Price $20.51 * Est. Cost/Share $33.83 Unrealized @ Report Date -44.5%
SLVM SYLVAMO CORP 0.0%
Value $1.074M Shares 17,405 Share Price $61.72 * Est. Cost/Share $43.47 Unrealized @ Report Date +15.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.072M Shares 17,116 Share Price $62.60 * Est. Cost/Share $38.62 Unrealized @ Report Date +48.4%
STRA STRATEGIC ED INC 0.0%
Value $1.07M Shares 10,286 Share Price $104.01 * Est. Cost/Share $69.71 Unrealized @ Report Date +33.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.064M Shares 15,972 Share Price $66.60 * Est. Cost/Share $58.53 Unrealized @ Report Date +30.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.062M Shares 26,642 Share Price $39.87 * Est. Cost/Share $33.30 Unrealized @ Report Date +3.1%
— OUTFRONT MEDIA INC 0.0%
Value $1.058M Shares 63,098 Share Price $16.78 Est. Cost/Share $19.95 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.058M Shares 99,498 Share Price $10.64 * Est. Cost/Share $8.94 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.0%
Value $1.055M Shares 5,607 Share Price $188.24 * Est. Cost/Share $126.40 Unrealized @ Report Date +34.0%
— R1 RCM INC 0.0%
Value $1.055M Shares 81,987 Share Price $12.87 Est. Cost/Share $16.58 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.052M Shares 56,171 Share Price $18.74 * Est. Cost/Share $8.19 Unrealized @ Report Date +93.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.051M Shares 21,965 Share Price $47.86 * Est. Cost/Share $54.04 Unrealized @ Report Date -20.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.05M Shares 14,198 Share Price $73.96 * Est. Cost/Share $60.11 Unrealized @ Report Date +37.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.05M Shares 34,172 Share Price $30.73 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.049M Shares 94,241 Share Price $11.14 Est. Cost/Share $10.44 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.047M Shares 33,941 Share Price $30.84 * Est. Cost/Share $49.88 Unrealized @ Report Date -42.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.046M Shares 26,777 Share Price $39.08 Est. Cost/Share $43.82 Unrealized @ Report Date -9.1%
SXI STANDEX INTL CORP 0.0%
Value $1.042M Shares 5,730 Share Price $181.93 * Est. Cost/Share $113.81 Unrealized @ Report Date +41.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.042M Shares 36,352 Share Price $28.67 * Est. Cost/Share $20.79 Unrealized @ Report Date +18.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.042M Shares 42,748 Share Price $24.37 Est. Cost/Share $20.18 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.04M Shares 37,841 Share Price $27.49 Est. Cost/Share $53.07 Unrealized @ Report Date -47.7%
— CELESTICA INC 0.0%
Value $1.04M Shares 23,108 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.038M Shares 19,480 Share Price $53.29 * Est. Cost/Share $52.30 Unrealized @ Report Date +5.0%
— SQUARESPACE INC 0.0%
Value $1.034M Shares 28,376 Share Price $36.43 Est. Cost/Share $30.44 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.034M Shares 30,168 Share Price $34.27 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.6%
TRN TRINITY INDS INC 0.0%
Value $1.031M Shares 37,034 Share Price $27.84 * Est. Cost/Share $23.52 Unrealized @ Report Date +1.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.029M Shares 27,530 Share Price $37.39 * Est. Cost/Share $33.08 Unrealized @ Report Date +2.3%
— VERINT SYS INC 0.0%
Value $1.028M Shares 31,040 Share Price $33.12 Est. Cost/Share $41.44 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.028M Shares 17,256 Share Price $59.55 * Est. Cost/Share $127.20 Unrealized @ Report Date -55.6%
BRZE BRAZE INC 0.0%
Value $1.022M Shares 23,061 Share Price $44.31 * Est. Cost/Share $34.27 Unrealized @ Report Date +57.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.021M Shares 15,637 Share Price $65.31 * Est. Cost/Share $72.26 Unrealized @ Report Date -17.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.021M Shares 18,169 Share Price $56.19 * Est. Cost/Share $59.07 Unrealized @ Report Date -14.1%
CARG CARGURUS INC 0.0%
Value $1.019M Shares 44,213 Share Price $23.05 Est. Cost/Share $24.05 Unrealized @ Report Date -3.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.018M Shares 19,556 Share Price $52.05 * Est. Cost/Share $120.99 Unrealized @ Report Date -51.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.012M Shares 19,697 Share Price $51.39 Est. Cost/Share $35.21 Unrealized @ Report Date +48.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.012M Shares 82,780 Share Price $12.23 * Est. Cost/Share $12.39 Unrealized @ Report Date +5.1%
WGO WINNEBAGO INDS INC 0.0%
Value $1.011M Shares 13,670 Share Price $73.98 * Est. Cost/Share $67.62 Unrealized @ Report Date +0.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.008M Shares 39,737 Share Price $25.37 Est. Cost/Share $32.47 Unrealized @ Report Date -22.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $999K Shares 64,825 Share Price $15.41 Est. Cost/Share $16.85 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $994K Shares 18,401 Share Price $54.04 * Est. Cost/Share $61.56 Unrealized @ Report Date -14.9%
— NORDSTROM INC 0.0%
Value $992K Shares 48,959 Share Price $20.27 Est. Cost/Share $19.49 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $992K Shares 22,674 Share Price $43.74 * Est. Cost/Share $19.38 Unrealized @ Report Date +81.7%
ALLY ALLY FINL INC 0.0%
Value $991K Shares 24,437 Share Price $40.55 * Est. Cost/Share $27.54 Unrealized @ Report Date +24.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $991K Shares 53,656 Share Price $18.46 * Est. Cost/Share $29.13 Unrealized @ Report Date -14.9%
QCRH QCR HOLDINGS INC 0.0%
Value $989K Shares 16,301 Share Price $60.69 * Est. Cost/Share $54.93 Unrealized @ Report Date +3.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $988K Shares 65,035 Share Price $15.20 * Est. Cost/Share $20.05 Unrealized @ Report Date -20.5%
— EQUITY COMWLTH 0.0%
Value $984K Shares 52,127 Share Price $18.88 Est. Cost/Share $24.56 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $982K Shares 50,173 Share Price $19.58 * Est. Cost/Share $35.81 Unrealized @ Report Date -41.0%
EAT BRINKER INTL INC 0.0%
Value $981K Shares 19,765 Share Price $49.65 * Est. Cost/Share $42.49 Unrealized @ Report Date +4.2%
— PARAMOUNT GLOBAL 0.0%
Value $980K Shares 83,305 Share Price $11.77 Est. Cost/Share $36.57 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $975K Shares 28,059 Share Price $34.74 * Est. Cost/Share $38.59 Unrealized @ Report Date -17.5%
BKU BANKUNITED INC 0.0%
Value $974K Shares 34,827 Share Price $27.97 * Est. Cost/Share $31.65 Unrealized @ Report Date -17.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $974K Shares 54,445 Share Price $17.89 Est. Cost/Share $18.73 Unrealized @ Report Date -6.2%
TW TRADEWEB MKTS INC 0.0%
Value $973K Shares 9,345 Share Price $104.15 * Est. Cost/Share $83.70 Unrealized @ Report Date +20.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $972K Shares 36,927 Share Price $26.32 Est. Cost/Share $25.38 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $970K Shares 25,950 Share Price $37.39 * Est. Cost/Share $33.08 Unrealized @ Report Date -4.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $968K Shares 19,671 Share Price $49.20 Est. Cost/Share $31.19 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $965K Shares 12,850 Share Price $75.12 * Est. Cost/Share $40.43 Unrealized @ Report Date +96.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $965K Shares 26,706 Share Price $36.13 * Est. Cost/Share $36.21 Unrealized @ Report Date -8.3%
OPLN OPENLANE INC 0.0%
Value $965K Shares 55,807 Share Price $17.29 * Est. Cost/Share $15.01 Unrealized @ Report Date +0.1%
FMC FMC CORP 0.0%
Value $965K Shares 15,145 Share Price $63.69 * Est. Cost/Share $97.77 Unrealized @ Report Date -45.5%
TNC TENNANT CO 0.0%
Value $963K Shares 7,919 Share Price $121.59 * Est. Cost/Share $70.20 Unrealized @ Report Date +41.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $962K Shares 27,589 Share Price $34.87 * Est. Cost/Share $35.67 Unrealized @ Report Date -10.4%
CHWY CHEWY INC 0.0%
Value $959K Shares 60,314 Share Price $15.91 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $957K Shares 47,936 Share Price $19.96 * Est. Cost/Share $17.54 Unrealized @ Report Date +2.3%
SATS ECHOSTAR CORP 0.0%
Value $956K Shares 67,116 Share Price $14.25 * Est. Cost/Share $15.26 Unrealized @ Report Date -8.6%
PRK PARK NATL CORP 0.0%
Value $952K Shares 7,032 Share Price $135.43 * Est. Cost/Share $130.22 Unrealized @ Report Date -0.2%
BIO BIO RAD LABS INC 0.0%
Value $952K Shares 2,756 Share Price $345.50 * Est. Cost/Share $512.33 Unrealized @ Report Date -35.8%
BROS DUTCH BROS INC 0.0%
Value $952K Shares 28,864 Share Price $32.99 * Est. Cost/Share $31.74 Unrealized @ Report Date -7.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $949K Shares 86,622 Share Price $10.95 * Est. Cost/Share $60.29 Unrealized @ Report Date -76.1%
NWG NATWEST GROUP PLC 0.0%
Value $949K Shares 139,503 Share Price $6.80 Est. Cost/Share $6.30 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $946K Shares 62,172 Share Price $15.21 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.8%
NVCR NOVOCURE LTD 0.0%
Value $943K Shares 60,400 Share Price $15.62 * Est. Cost/Share $42.68 Unrealized @ Report Date -65.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $939K Shares 26,335 Share Price $35.65 * Est. Cost/Share $24.03 Unrealized @ Report Date +33.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $938K Shares 31,863 Share Price $29.43 * Est. Cost/Share $31.73 Unrealized @ Report Date -13.5%
— HANESBRANDS INC 0.0%
Value $937K Shares 161,675 Share Price $5.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $933K Shares 37,689 Share Price $24.76 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.5%
LZ LEGALZOOM COM INC 0.0%
Value $933K Shares 70,017 Share Price $13.33 * Est. Cost/Share $10.99 Unrealized @ Report Date +4.8%
RPM RPM INTL INC 0.0%
Value $932K Shares 7,846 Share Price $118.85 * Est. Cost/Share $73.57 Unrealized @ Report Date +51.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $932K Shares 60,273 Share Price $15.47 * Est. Cost/Share $8.36 Unrealized @ Report Date +34.9%
LKFN LAKELAND FINL CORP 0.0%
Value $932K Shares 14,075 Share Price $66.20 * Est. Cost/Share $64.14 Unrealized @ Report Date -5.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $930K Shares 102,444 Share Price $9.08 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $926K Shares 63,629 Share Price $14.56 * Est. Cost/Share $12.09 Unrealized @ Report Date +9.6%
— TREEHOUSE FOODS INC 0.0%
Value $922K Shares 23,672 Share Price $38.95 Est. Cost/Share $46.48 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $916K Shares 20,066 Share Price $45.63 Est. Cost/Share $55.61 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $914K Shares 18,521 Share Price $49.37 * Est. Cost/Share $33.06 Unrealized @ Report Date +44.0%
— THE ODP CORP 0.0%
Value $911K Shares 17,181 Share Price $53.01 Est. Cost/Share $42.56 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $909K Shares 41,196 Share Price $22.06 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $907K Shares 32,266 Share Price $28.11 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $901K Shares 21,932 Share Price $41.07 * Est. Cost/Share $43.02 Unrealized @ Report Date +5.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $900K Shares 23,325 Share Price $38.60 * Est. Cost/Share $38.85 Unrealized @ Report Date -6.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $900K Shares 32,112 Share Price $28.03 Est. Cost/Share $29.98 Unrealized @ Report Date -7.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $898K Shares 38,986 Share Price $23.04 * Est. Cost/Share $26.62 Unrealized @ Report Date -21.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $897K Shares 27,186 Share Price $33.00 * Est. Cost/Share $45.31 Unrealized @ Report Date -31.2%
WSO WATSCO INC 0.0%
Value $895K Shares 2,075 Share Price $431.55 * Est. Cost/Share $364.55 Unrealized @ Report Date +10.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $894K Shares 93,193 Share Price $9.60 Est. Cost/Share $8.76 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $893K Shares 51,714 Share Price $17.26 Est. Cost/Share $16.70 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $887K Shares 37,101 Share Price $23.90 * Est. Cost/Share $37.34 Unrealized @ Report Date -33.5%
SCL STEPAN CO 0.0%
Value $886K Shares 9,854 Share Price $89.94 Est. Cost/Share $109.62 Unrealized @ Report Date -18.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $883K Shares 23,933 Share Price $36.89 * Est. Cost/Share $33.98 Unrealized @ Report Date +4.3%
STEP STEPSTONE GROUP INC 0.0%
Value $881K Shares 24,670 Share Price $35.71 * Est. Cost/Share $33.32 Unrealized @ Report Date +1.6%
WAFD WAFD INC 0.0%
Value $880K Shares 30,318 Share Price $29.01 * Est. Cost/Share $29.96 Unrealized @ Report Date -10.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $879K Shares 34,220 Share Price $25.70 Est. Cost/Share $24.28 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $878K Shares 6,835 Share Price $128.50 Est. Cost/Share $147.47 Unrealized @ Report Date -13.2%
UPST UPSTART HLDGS INC 0.0%
Value $876K Shares 32,609 Share Price $26.88 * Est. Cost/Share $31.73 Unrealized @ Report Date -6.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $875K Shares 7,764 Share Price $112.74 * Est. Cost/Share $94.72 Unrealized @ Report Date +5.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $875K Shares 50,459 Share Price $17.35 * Est. Cost/Share $18.21 Unrealized @ Report Date -20.1%
CAVA CAVA GROUP INC 0.0%
Value $872K Shares 12,448 Share Price $70.03 * Est. Cost/Share $34.87 Unrealized @ Report Date +53.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $871K Shares 1,506 Share Price $578.04 * Est. Cost/Share $168.08 Unrealized @ Report Date -0.5%
PLUG PLUG POWER INC 0.0%
Value $866K Shares 252,128 Share Price $3.44 * Est. Cost/Share $14.24 Unrealized @ Report Date -73.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $865K Shares 72,678 Share Price $11.90 * Est. Cost/Share $10.24 Unrealized @ Report Date +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $864K Shares 29,581 Share Price $29.22 * Est. Cost/Share $26.64 Unrealized @ Report Date +0.5%
CNS COHEN & STEERS INC 0.0%
Value $863K Shares 11,222 Share Price $76.94 * Est. Cost/Share $66.33 Unrealized @ Report Date +1.5%
RHI ROBERT HALF INC. 0.0%
Value $863K Shares 10,890 Share Price $79.27 Est. Cost/Share $81.33 Unrealized @ Report Date -0.9%
ADT ADT INC DEL 0.0%
Value $862K Shares 128,362 Share Price $6.72 * Est. Cost/Share $7.09 Unrealized @ Report Date -11.5%
AGYS AGILYSYS INC 0.0%
Value $862K Shares 10,229 Share Price $84.26 * Est. Cost/Share $62.27 Unrealized @ Report Date +29.8%
— SITIO ROYALTIES CORP 0.0%
Value $861K Shares 34,848 Share Price $24.72 Est. Cost/Share $24.43 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $861K Shares 31,314 Share Price $27.49 * Est. Cost/Share $44.71 Unrealized @ Report Date -52.2%
KMT KENNAMETAL INC 0.0%
Value $860K Shares 34,456 Share Price $24.94 * Est. Cost/Share $28.22 Unrealized @ Report Date -18.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $859K Shares 78,735 Share Price $10.92 * Est. Cost/Share $8.11 Unrealized @ Report Date +23.0%
COMP COMPASS INC 0.0%
Value $858K Shares 238,703 Share Price $3.60 Est. Cost/Share $3.94 Unrealized @ Report Date -10.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $856K Shares 42,839 Share Price $19.99 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.1%
OSCR OSCAR HEALTH INC 0.0%
Value $855K Shares 57,486 Share Price $14.87 * Est. Cost/Share $12.00 Unrealized @ Report Date +14.1%
HTO SJW GROUP 0.0%
Value $855K Shares 15,098 Share Price $56.60 * Est. Cost/Share $74.01 Unrealized @ Report Date -19.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $854K Shares 29,277 Share Price $29.18 Est. Cost/Share $40.41 Unrealized @ Report Date -26.6%
BCE BCE INC 0.0%
Value $854K Shares 25,098 Share Price $34.02 * Est. Cost/Share $30.03 Unrealized @ Report Date +8.2%
CVI CVR ENERGY INC 0.0%
Value $852K Shares 23,892 Share Price $35.66 * Est. Cost/Share $27.54 Unrealized @ Report Date +15.1%
RLJ RLJ LODGING TR 0.0%
Value $851K Shares 71,998 Share Price $11.82 Est. Cost/Share $12.35 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $849K Shares 39,877 Share Price $21.30 Est. Cost/Share $24.43 Unrealized @ Report Date -12.0%
IMKTA INGLES MKTS INC 0.0%
Value $847K Shares 11,055 Share Price $76.66 * Est. Cost/Share $82.39 Unrealized @ Report Date -4.8%
AGL AGILON HEALTH INC 0.0%
Value $846K Shares 138,799 Share Price $6.10 * Est. Cost/Share $21.81 Unrealized @ Report Date -69.5%
NAVI NAVIENT CORPORATION 0.0%
Value $845K Shares 48,615 Share Price $17.39 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.7%
NGVT INGEVITY CORP 0.0%
Value $845K Shares 17,709 Share Price $47.69 * Est. Cost/Share $78.03 Unrealized @ Report Date -42.4%
CALX CALIX INC 0.0%
Value $843K Shares 25,431 Share Price $33.16 * Est. Cost/Share $55.88 Unrealized @ Report Date -33.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $841K Shares 56,038 Share Price $15.01 Est. Cost/Share $14.64 Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $841K Shares 90,308 Share Price $9.31 Est. Cost/Share $10.54 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $840K Shares 59,563 Share Price $14.10 Est. Cost/Share $10.79 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $840K Shares 60,288 Share Price $13.93 * Est. Cost/Share $15.50 Unrealized @ Report Date -15.8%
HNI HNI CORP 0.0%
Value $839K Shares 18,612 Share Price $45.10 * Est. Cost/Share $34.52 Unrealized @ Report Date +22.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value $839K Shares 53,224 Share Price $15.76 * Est. Cost/Share $17.97 Unrealized @ Report Date -19.7%
UPBD UPBOUND GROUP INC 0.0%
Value $838K Shares 23,804 Share Price $35.20 * Est. Cost/Share $38.31 Unrealized @ Report Date -12.8%
THRM GENTHERM INC 0.0%
Value $837K Shares 14,558 Share Price $57.51 * Est. Cost/Share $73.66 Unrealized @ Report Date -29.3%
CNK CINEMARK HLDGS INC 0.0%
Value $833K Shares 46,374 Share Price $17.97 * Est. Cost/Share $14.48 Unrealized @ Report Date +7.5%
TM TOYOTA MOTOR CORP 0.0%
Value $832K Shares 3,306 Share Price $251.68 Est. Cost/Share $192.99 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $832K Shares 21,641 Share Price $38.44 * Est. Cost/Share $25.93 Unrealized @ Report Date +20.5%
— VISTA OUTDOOR INC 0.0%
Value $829K Shares 25,312 Share Price $32.77 Est. Cost/Share $34.92 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $829K Shares 23,802 Share Price $34.83 Est. Cost/Share $27.84 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $829K Shares 39,009 Share Price $21.24 * Est. Cost/Share $18.56 Unrealized @ Report Date +0.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $828K Shares 38,235 Share Price $21.65 * Est. Cost/Share $26.46 Unrealized @ Report Date -14.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $826K Shares 64,490 Share Price $12.81 Est. Cost/Share $15.66 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $824K Shares 65,240 Share Price $12.63 * Est. Cost/Share $17.92 Unrealized @ Report Date -19.6%
GEF GREIF INC 0.0%
Value $824K Shares 11,932 Share Price $69.03 * Est. Cost/Share $58.41 Unrealized @ Report Date +2.0%
IMVT IMMUNOVANT INC 0.0%
Value $823K Shares 25,520 Share Price $32.27 * Est. Cost/Share $20.23 Unrealized @ Report Date +80.4%
LEA LEAR CORP 0.0%
Value $822K Shares 5,678 Share Price $144.84 * Est. Cost/Share $155.01 Unrealized @ Report Date -16.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $822K Shares 10,382 Share Price $79.20 * Est. Cost/Share $70.75 Unrealized @ Report Date +6.7%
MP MP MATERIALS CORP 0.0%
Value $821K Shares 57,455 Share Price $14.30 * Est. Cost/Share $24.40 Unrealized @ Report Date -35.2%
CXW CORECIVIC INC 0.0%
Value $820K Shares 52,590 Share Price $15.60 * Est. Cost/Share $10.07 Unrealized @ Report Date +44.8%
DDS DILLARDS INC 0.0%
Value $817K Shares 1,729 Share Price $472.52 * Est. Cost/Share $268.79 Unrealized @ Report Date +37.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $815K Shares 58,655 Share Price $13.90 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $815K Shares 50,167 Share Price $16.25 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $814K Shares 8,425 Share Price $96.67 * Est. Cost/Share $63.21 Unrealized @ Report Date +60.3%
WSBC WESBANCO INC 0.0%
Value $813K Shares 27,331 Share Price $29.76 Est. Cost/Share $34.90 Unrealized @ Report Date -16.3%
ANDE ANDERSONS INC 0.0%
Value $812K Shares 14,167 Share Price $57.32 * Est. Cost/Share $35.80 Unrealized @ Report Date +45.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $810K Shares 3,270 Share Price $247.61 * Est. Cost/Share $209.18 Unrealized @ Report Date +3.0%
AKR ACADIA RLTY TR 0.0%
Value $809K Shares 47,575 Share Price $17.01 Est. Cost/Share $16.85 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $803K Shares 55,233 Share Price $14.55 * Est. Cost/Share $11.26 Unrealized @ Report Date +4.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $802K Shares 4,083 Share Price $196.53 * Est. Cost/Share $113.02 Unrealized @ Report Date +55.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $801K Shares 23,525 Share Price $34.06 * Est. Cost/Share $34.66 Unrealized @ Report Date -14.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $801K Shares 12,919 Share Price $61.97 Est. Cost/Share $40.11 Unrealized @ Report Date +55.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $800K Shares 21,493 Share Price $37.23 * Est. Cost/Share $50.68 Unrealized @ Report Date -32.1%
LZB LA Z BOY INC 0.0%
Value $799K Shares 21,231 Share Price $37.61 * Est. Cost/Share $28.44 Unrealized @ Report Date +28.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $795K Shares 33,065 Share Price $24.05 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $794K Shares 13,396 Share Price $59.24 Est. Cost/Share $73.70 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $793K Shares 27,767 Share Price $28.57 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $793K Shares 71,999 Share Price $11.01 * Est. Cost/Share $10.48 Unrealized @ Report Date +24.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $791K Shares 40,216 Share Price $19.68 Est. Cost/Share $17.17 Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $789K Shares 9,117 Share Price $86.57 * Est. Cost/Share $77.63 Unrealized @ Report Date +2.3%
— BARNES GROUP INC 0.0%
Value $789K Shares 21,251 Share Price $37.12 Est. Cost/Share $42.09 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $788K Shares 13,779 Share Price $57.22 * Est. Cost/Share $100.63 Unrealized @ Report Date -38.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $788K Shares 20,659 Share Price $38.13 * Est. Cost/Share $46.34 Unrealized @ Report Date -31.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $786K Shares 18,748 Share Price $41.93 * Est. Cost/Share $35.01 Unrealized @ Report Date +11.4%
OXM OXFORD INDS INC 0.0%
Value $786K Shares 6,998 Share Price $112.27 * Est. Cost/Share $104.70 Unrealized @ Report Date -3.9%
VIRT VIRTU FINL INC 0.0%
Value $784K Shares 38,189 Share Price $20.52 * Est. Cost/Share $21.86 Unrealized @ Report Date -15.6%
DVA DAVITA INC 0.0%
Value $782K Shares 5,670 Share Price $137.95 * Est. Cost/Share $94.29 Unrealized @ Report Date +27.2%
HAS HASBRO INC 0.0%
Value $782K Shares 13,832 Share Price $56.51 * Est. Cost/Share $75.73 Unrealized @ Report Date -37.8%
AOS SMITH A O CORP 0.0%
Value $781K Shares 8,730 Share Price $89.42 * Est. Cost/Share $64.18 Unrealized @ Report Date +24.3%
NMRK NEWMARK GROUP INC 0.0%
Value $779K Shares 70,360 Share Price $11.08 * Est. Cost/Share $10.95 Unrealized @ Report Date -6.1%
QNST QUINSTREET INC 0.0%
Value $778K Shares 44,086 Share Price $17.66 * Est. Cost/Share $15.55 Unrealized @ Report Date -8.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $774K Shares 11,904 Share Price $65.06 * Est. Cost/Share $55.86 Unrealized @ Report Date +8.9%
RNST RENASANT CORP 0.0%
Value $774K Shares 24,708 Share Price $31.32 Est. Cost/Share $35.81 Unrealized @ Report Date -12.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $773K Shares 34,891 Share Price $22.16 * Est. Cost/Share $27.82 Unrealized @ Report Date -24.2%
SDGR SCHRODINGER INC 0.0%
Value $772K Shares 28,616 Share Price $26.96 * Est. Cost/Share $23.76 Unrealized @ Report Date +17.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $768K Shares 253,884 Share Price $3.03 * Est. Cost/Share $4.83 Unrealized @ Report Date -33.3%
CNNE CANNAE HLDGS INC 0.0%
Value $768K Shares 34,533 Share Price $22.23 * Est. Cost/Share $25.91 Unrealized @ Report Date -22.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $766K Shares 19,075 Share Price $40.17 * Est. Cost/Share $32.25 Unrealized @ Report Date +10.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $765K Shares 12,248 Share Price $62.47 Est. Cost/Share $47.33 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $764K Shares 54,169 Share Price $14.11 * Est. Cost/Share $8.89 Unrealized @ Report Date +34.1%
EQT EQT CORP 0.0%
Value $763K Shares 20,592 Share Price $37.07 * Est. Cost/Share $25.15 Unrealized @ Report Date +38.5%
— HIBBETT INC 0.0%
Value $760K Shares 9,892 Share Price $76.83 Est. Cost/Share $47.45 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $760K Shares 5,347 Share Price $142.12 * Est. Cost/Share $73.26 Unrealized @ Report Date +73.5%
SNAP SNAP INC 0.0%
Value $760K Shares 66,136 Share Price $11.48 * Est. Cost/Share $29.78 Unrealized @ Report Date -55.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $756K Shares 6,280 Share Price $120.35 Est. Cost/Share $145.48 Unrealized @ Report Date -15.8%
GBX GREENBRIER COS INC 0.0%
Value $752K Shares 14,450 Share Price $52.08 * Est. Cost/Share $28.99 Unrealized @ Report Date +57.7%
FOR FORESTAR GROUP INC 0.0%
Value $751K Shares 18,694 Share Price $40.16 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $748K Shares 7,370 Share Price $101.52 * Est. Cost/Share $54.11 Unrealized @ Report Date +74.1%
BY BYLINE BANCORP INC 0.0%
Value $748K Shares 34,433 Share Price $21.71 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.0%
JBGS JBG SMITH PPTYS 0.0%
Value $747K Shares 46,605 Share Price $16.03 Est. Cost/Share $21.35 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $741K Shares 15,000 Share Price $49.39 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $737K Shares 10,647 Share Price $69.24 * Est. Cost/Share $15.60 Unrealized @ Report Date +239.5%
DNOW DNOW INC 0.0%
Value $736K Shares 48,516 Share Price $15.18 * Est. Cost/Share $16.46 Unrealized @ Report Date -26.6%
CSGS CSG SYS INTL INC 0.0%
Value $736K Shares 14,285 Share Price $51.52 * Est. Cost/Share $51.11 Unrealized @ Report Date -2.6%
COCO VITA COCO CO INC 0.0%
Value $736K Shares 30,131 Share Price $24.42 * Est. Cost/Share $23.72 Unrealized @ Report Date -2.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $732K Shares 32,088 Share Price $22.81 * Est. Cost/Share $20.54 Unrealized @ Report Date +2.2%
LADR LADDER CAP CORP 0.0%
Value $732K Shares 65,757 Share Price $11.13 Est. Cost/Share $10.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $731K Shares 23,365 Share Price $31.30 Est. Cost/Share $30.09 Unrealized @ Report Date +5.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $730K Shares 21,288 Share Price $34.32 * Est. Cost/Share $25.37 Unrealized @ Report Date +18.2%
RGEN REPLIGEN CORP 0.0%
Value $729K Shares 3,968 Share Price $183.77 * Est. Cost/Share $175.67 Unrealized @ Report Date +8.4%
NBTB NBT BANCORP INC 0.0%
Value $729K Shares 19,886 Share Price $36.66 Est. Cost/Share $38.66 Unrealized @ Report Date -6.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $728K Shares 27,541 Share Price $26.45 * Est. Cost/Share $28.83 Unrealized @ Report Date -17.6%
DAN DANA INC 0.0%
Value $726K Shares 57,152 Share Price $12.70 * Est. Cost/Share $17.09 Unrealized @ Report Date -28.4%
LNN LINDSAY CORP 0.0%
Value $720K Shares 6,123 Share Price $117.62 * Est. Cost/Share $136.80 Unrealized @ Report Date -11.3%
IONQ IONQ INC 0.0%
Value $717K Shares 71,821 Share Price $9.99 * Est. Cost/Share $6.34 Unrealized @ Report Date +68.5%
MRCY MERCURY SYS INC 0.0%
Value $717K Shares 24,321 Share Price $29.49 * Est. Cost/Share $56.51 Unrealized @ Report Date -46.7%
PRG PROG HOLDINGS INC 0.0%
Value $716K Shares 20,779 Share Price $34.44 * Est. Cost/Share $21.80 Unrealized @ Report Date +40.1%
EXTR EXTREME NETWORKS 0.0%
Value $715K Shares 62,023 Share Price $11.53 * Est. Cost/Share $15.81 Unrealized @ Report Date -13.8%
TRMK TRUSTMARK CORP 0.0%
Value $713K Shares 25,384 Share Price $28.08 * Est. Cost/Share $27.50 Unrealized @ Report Date -6.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $712K Shares 457,598 Share Price $1.56 Est. Cost/Share $6.50 Unrealized @ Report Date -76.0%
TWO TWO HBRS INVT CORP 0.0%
Value $709K Shares 53,534 Share Price $13.24 Est. Cost/Share $14.98 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $705K Shares 61,404 Share Price $11.49 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.3%
CHCO CITY HLDG CO 0.0%
Value $705K Shares 6,774 Share Price $104.08 * Est. Cost/Share $79.45 Unrealized @ Report Date +22.8%
ERIE ERIE INDTY CO 0.0%
Value $704K Shares 1,753 Share Price $401.58 * Est. Cost/Share $245.27 Unrealized @ Report Date +46.4%
ATRC ATRICURE INC 0.0%
Value $703K Shares 23,121 Share Price $30.41 * Est. Cost/Share $54.79 Unrealized @ Report Date -38.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $703K Shares 9,672 Share Price $72.68 * Est. Cost/Share $99.02 Unrealized @ Report Date -31.2%
COHU COHU INC 0.0%
Value $703K Shares 21,077 Share Price $33.33 * Est. Cost/Share $31.47 Unrealized @ Report Date +3.4%
COUR COURSERA INC 0.0%
Value $702K Shares 50,115 Share Price $14.02 * Est. Cost/Share $19.06 Unrealized @ Report Date -10.9%
BBBY BEYOND INC 0.0%
Value $702K Shares 19,573 Share Price $35.88 * Est. Cost/Share $20.51 Unrealized @ Report Date +37.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $700K Shares 43,725 Share Price $16.01 * Est. Cost/Share $15.17 Unrealized @ Report Date +12.5%
FSLY FASTLY INC 0.0%
Value $697K Shares 53,780 Share Price $12.97 * Est. Cost/Share $25.38 Unrealized @ Report Date -33.4%
JACK JACK IN THE BOX INC 0.0%
Value $697K Shares 10,185 Share Price $68.44 * Est. Cost/Share $85.98 Unrealized @ Report Date -12.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $692K Shares 63,883 Share Price $10.84 * Est. Cost/Share $6.04 Unrealized @ Report Date +61.2%
Z ZILLOW GROUP INC 0.0%
Value $690K Shares 14,157 Share Price $48.77 * Est. Cost/Share $76.56 Unrealized @ Report Date -28.9%
NTCT NETSCOUT SYS INC 0.0%
Value $690K Shares 31,606 Share Price $21.83 Est. Cost/Share $29.87 Unrealized @ Report Date -27.3%
ARHS ARHAUS INC 0.0%
Value $688K Shares 44,774 Share Price $15.37 * Est. Cost/Share $11.05 Unrealized @ Report Date +13.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $687K Shares 2,746 Share Price $250.09 * Est. Cost/Share $153.71 Unrealized @ Report Date +54.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $686K Shares 43,874 Share Price $15.64 * Est. Cost/Share $14.18 Unrealized @ Report Date +4.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $685K Shares 588,189 Share Price $1.16 Est. Cost/Share $1.76 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $684K Shares 30,169 Share Price $22.67 * Est. Cost/Share $25.87 Unrealized @ Report Date -9.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $682K Shares 45,279 Share Price $15.06 * Est. Cost/Share $15.78 Unrealized @ Report Date -12.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $682K Shares 87,798 Share Price $7.77 Est. Cost/Share $12.01 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $681K Shares 25,533 Share Price $26.69 * Est. Cost/Share $90.27 Unrealized @ Report Date -65.2%
VCYT VERACYTE INC 0.0%
Value $679K Shares 30,699 Share Price $22.12 * Est. Cost/Share $32.91 Unrealized @ Report Date -25.9%
CAL CALERES INC 0.0%
Value $677K Shares 16,509 Share Price $41.01 * Est. Cost/Share $23.10 Unrealized @ Report Date +47.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $677K Shares 15,749 Share Price $42.97 * Est. Cost/Share $46.20 Unrealized @ Report Date -19.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $671K Shares 60,202 Share Price $11.14 Est. Cost/Share $11.50 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $671K Shares 15,499 Share Price $43.27 * Est. Cost/Share $59.07 Unrealized @ Report Date -22.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $670K Shares 213,160 Share Price $3.14 Est. Cost/Share $3.14 Unrealized @ Report Date +2.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $670K Shares 30,060 Share Price $22.30 * Est. Cost/Share $16.67 Unrealized @ Report Date +27.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $669K Shares 29,734 Share Price $22.49 Est. Cost/Share $21.53 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $669K Shares 18,085 Share Price $36.97 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.1%
— PROS HOLDINGS INC 0.0%
Value $666K Shares 18,349 Share Price $36.32 Est. Cost/Share $30.69 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $666K Shares 48,136 Share Price $13.84 Est. Cost/Share $10.48 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $665K Shares 21,250 Share Price $31.27 * Est. Cost/Share $31.83 Unrealized @ Report Date -6.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $664K Shares 34,248 Share Price $19.38 * Est. Cost/Share $44.44 Unrealized @ Report Date -44.8%
KVYO KLAVIYO INC 0.0%
Value $662K Shares 25,992 Share Price $25.48 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
WNC WABASH NATL CORP 0.0%
Value $661K Shares 22,064 Share Price $29.96 * Est. Cost/Share $20.41 Unrealized @ Report Date +23.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $660K Shares 50,957 Share Price $12.95 * Est. Cost/Share $12.40 Unrealized @ Report Date -11.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $659K Shares 14,305 Share Price $46.04 Est. Cost/Share $49.79 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $657K Shares 35,246 Share Price $18.64 * Est. Cost/Share $44.38 Unrealized @ Report Date -55.0%
SITM SITIME CORP 0.0%
Value $653K Shares 7,014 Share Price $93.08 * Est. Cost/Share $163.61 Unrealized @ Report Date -35.7%
KN KNOWLES CORP 0.0%
Value $651K Shares 40,417 Share Price $16.10 Est. Cost/Share $19.13 Unrealized @ Report Date -14.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $649K Shares 9,832 Share Price $66.01 * Est. Cost/Share $50.51 Unrealized @ Report Date +17.4%
CG CARLYLE GROUP INC 0.0%
Value $646K Shares 13,785 Share Price $46.89 * Est. Cost/Share $26.84 Unrealized @ Report Date +51.5%
ELME ELME COMMUNITIES 0.0%
Value $646K Shares 46,453 Share Price $13.92 Est. Cost/Share $20.60 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $645K Shares 32,649 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $644K Shares 24,500 Share Price $26.28 Est. Cost/Share $24.51 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $643K Shares 47,137 Share Price $13.64 Est. Cost/Share $11.24 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $642K Shares 23,462 Share Price $27.35 Est. Cost/Share $34.17 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $640K Shares 18,225 Share Price $35.10 Est. Cost/Share $46.82 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $639K Shares 51,473 Share Price $12.41 Est. Cost/Share $12.84 Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $639K Shares 46,617 Share Price $13.70 * Est. Cost/Share $12.68 Unrealized @ Report Date -3.1%
CTLP CANTALOUPE INC 0.0%
Value $638K Shares 99,321 Share Price $6.43 * Est. Cost/Share $6.83 Unrealized @ Report Date -3.5%
CTS CTS CORP 0.0%
Value $637K Shares 13,611 Share Price $46.83 * Est. Cost/Share $40.00 Unrealized @ Report Date +8.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $637K Shares 55,419 Share Price $11.50 Est. Cost/Share $19.07 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $637K Shares 32,994 Share Price $19.30 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $636K Shares 62,859 Share Price $10.13 Est. Cost/Share $7.87 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $634K Shares 20,374 Share Price $31.14 * Est. Cost/Share $23.34 Unrealized @ Report Date +16.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $634K Shares 12,298 Share Price $51.58 * Est. Cost/Share $34.11 Unrealized @ Report Date +29.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $634K Shares 50,995 Share Price $12.42 Est. Cost/Share $16.45 Unrealized @ Report Date -23.9%
KRT KARAT PACKAGING INC 0.0%
Value $634K Shares 22,146 Share Price $28.61 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.6%
MGNI MAGNITE INC 0.0%
Value $633K Shares 59,048 Share Price $10.72 * Est. Cost/Share $16.57 Unrealized @ Report Date -39.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $633K Shares 14,680 Share Price $43.09 * Est. Cost/Share $12.70 Unrealized @ Report Date +180.6%
— VECTOR GROUP LTD 0.0%
Value $632K Shares 57,652 Share Price $10.96 Est. Cost/Share $12.72 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $630K Shares 10,661 Share Price $59.14 * Est. Cost/Share $40.99 Unrealized @ Report Date +29.0%
OMCL OMNICELL COM 0.0%
Value $628K Shares 21,498 Share Price $29.22 * Est. Cost/Share $95.27 Unrealized @ Report Date -68.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $628K Shares 21,735 Share Price $28.90 * Est. Cost/Share $18.50 Unrealized @ Report Date +47.1%
UA UNDER ARMOUR INC 0.0%
Value $628K Shares 87,973 Share Price $7.14 * Est. Cost/Share $10.04 Unrealized @ Report Date -23.7%
APPS DIGITAL TURBINE INC 0.0%
Value $628K Shares 239,595 Share Price $2.62 * Est. Cost/Share $12.90 Unrealized @ Report Date -67.1%
UPWK UPWORK INC 0.0%
Value $627K Shares 51,210 Share Price $12.25 * Est. Cost/Share $33.97 Unrealized @ Report Date -59.9%
ASAN ASANA INC 0.0%
Value $626K Shares 40,433 Share Price $15.49 * Est. Cost/Share $20.94 Unrealized @ Report Date -14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $625K Shares 4,582 Share Price $136.42 * Est. Cost/Share $65.67 Unrealized @ Report Date +66.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $625K Shares 13,977 Share Price $44.69 * Est. Cost/Share $60.31 Unrealized @ Report Date -28.8%
BILL BILL HOLDINGS INC 0.0%
Value $624K Shares 9,075 Share Price $68.72 Est. Cost/Share $133.88 Unrealized @ Report Date -47.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $623K Shares 6,974 Share Price $89.29 * Est. Cost/Share $70.83 Unrealized @ Report Date -8.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $621K Shares 62,422 Share Price $9.96 * Est. Cost/Share $7.32 Unrealized @ Report Date +52.2%
OEC ORION S.A. 0.0%
Value $620K Shares 26,416 Share Price $23.48 Est. Cost/Share $20.84 Unrealized @ Report Date +10.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $620K Shares 16,659 Share Price $37.20 Est. Cost/Share $47.66 Unrealized @ Report Date -21.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $618K Shares 53,124 Share Price $11.63 * Est. Cost/Share $10.66 Unrealized @ Report Date -2.8%
KFRC KFORCE INC 0.0%
Value $616K Shares 8,752 Share Price $70.43 * Est. Cost/Share $65.06 Unrealized @ Report Date +5.2%
GPRE GREEN PLAINS INC 0.0%
Value $615K Shares 26,631 Share Price $23.11 * Est. Cost/Share $33.88 Unrealized @ Report Date -35.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $615K Shares 93,283 Share Price $6.60 * Est. Cost/Share $3.27 Unrealized @ Report Date +67.1%
— ZUORA INC 0.0%
Value $614K Shares 67,278 Share Price $9.12 Est. Cost/Share $12.40 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $614K Shares 104,309 Share Price $5.89 Est. Cost/Share $7.90 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $614K Shares 15,370 Share Price $39.94 * Est. Cost/Share $66.61 Unrealized @ Report Date -48.0%
VSEC VSE CORP 0.0%
Value $614K Shares 7,681 Share Price $79.89 * Est. Cost/Share $51.22 Unrealized @ Report Date +32.4%
TDW TIDEWATER INC NEW 0.0%
Value $613K Shares 6,670 Share Price $91.93 * Est. Cost/Share $42.97 Unrealized @ Report Date +73.6%
— PAYCOR HCM INC 0.0%
Value $610K Shares 31,432 Share Price $19.42 Est. Cost/Share $25.12 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $608K Shares 16,611 Share Price $36.63 * Est. Cost/Share $27.42 Unrealized @ Report Date +8.0%
FBNC FIRST BANCORP N C 0.0%
Value $607K Shares 16,833 Share Price $36.09 * Est. Cost/Share $35.88 Unrealized @ Report Date -7.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $606K Shares 41,326 Share Price $14.68 Est. Cost/Share $14.71 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $605K Shares 13,975 Share Price $43.29 Est. Cost/Share $29.50 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $604K Shares 45,004 Share Price $13.43 * Est. Cost/Share $12.25 Unrealized @ Report Date +4.1%
KLG WK KELLOGG CO 0.0%
Value $604K Shares 32,135 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $600K Shares 21,074 Share Price $28.49 Est. Cost/Share $29.36 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $598K Shares 7,271 Share Price $82.29 Est. Cost/Share $82.63 Unrealized @ Report Date -1.9%
GERN GERON CORP 0.0%
Value $597K Shares 181,037 Share Price $3.30 * Est. Cost/Share $2.44 Unrealized @ Report Date -8.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $596K Shares 20,413 Share Price $29.21 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.2%
OVV OVINTIV INC 0.0%
Value $595K Shares 11,470 Share Price $51.87 * Est. Cost/Share $32.24 Unrealized @ Report Date +41.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $595K Shares 2,239 Share Price $265.53 Est. Cost/Share $129.49 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $592K Shares 40,675 Share Price $14.56 * Est. Cost/Share $18.71 Unrealized @ Report Date -23.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $590K Shares 14,233 Share Price $41.49 * Est. Cost/Share $51.37 Unrealized @ Report Date -22.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $587K Shares 44,403 Share Price $13.23 Est. Cost/Share $10.89 Unrealized @ Report Date +22.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $585K Shares 136,584 Share Price $4.29 * Est. Cost/Share $27.60 Unrealized @ Report Date -82.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $584K Shares 6,160 Share Price $94.77 Est. Cost/Share $57.48 Unrealized @ Report Date +64.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $583K Shares 66,977 Share Price $8.71 * Est. Cost/Share $10.87 Unrealized @ Report Date +11.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $578K Shares 73,886 Share Price $7.83 * Est. Cost/Share $18.58 Unrealized @ Report Date -55.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $578K Shares 29,240 Share Price $19.76 Est. Cost/Share $19.32 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $575K Shares 58,966 Share Price $9.75 Est. Cost/Share $12.37 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $575K Shares 6,073 Share Price $94.61 * Est. Cost/Share $90.85 Unrealized @ Report Date -3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $573K Shares 50,854 Share Price $11.27 * Est. Cost/Share $41.03 Unrealized @ Report Date -69.0%
JYNT JOINT CORP 0.0%
Value $572K Shares 43,830 Share Price $13.06 * Est. Cost/Share $17.61 Unrealized @ Report Date -41.3%
MDXG MIMEDX GROUP INC 0.0%
Value $569K Shares 74,145 Share Price $7.68 * Est. Cost/Share $6.43 Unrealized @ Report Date +24.9%
HGTY HAGERTY INC 0.0%
Value $568K Shares 62,079 Share Price $9.15 * Est. Cost/Share $9.09 Unrealized @ Report Date -7.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $567K Shares 11,287 Share Price $50.24 * Est. Cost/Share $55.20 Unrealized @ Report Date -1.7%
SEIC SEI INVTS CO 0.0%
Value $565K Shares 7,864 Share Price $71.87 * Est. Cost/Share $56.51 Unrealized @ Report Date +14.7%
CHEF CHEFS WHSE INC 0.0%
Value $564K Shares 14,980 Share Price $37.63 * Est. Cost/Share $35.00 Unrealized @ Report Date -2.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $564K Shares 24,902 Share Price $22.64 * Est. Cost/Share $26.10 Unrealized @ Report Date -9.2%
UVV UNIVERSAL CORP VA 0.0%
Value $563K Shares 10,885 Share Price $51.71 * Est. Cost/Share $51.28 Unrealized @ Report Date +6.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $562K Shares 23,410 Share Price $24.00 Est. Cost/Share $18.71 Unrealized @ Report Date +26.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $561K Shares 40,563 Share Price $13.84 Est. Cost/Share $13.91 Unrealized @ Report Date -2.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $561K Shares 12,372 Share Price $45.36 * Est. Cost/Share $38.46 Unrealized @ Report Date +5.6%
— NV5 GLOBAL INC 0.0%
Value $560K Shares 5,716 Share Price $97.90 Est. Cost/Share $110.18 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $559K Shares 10,854 Share Price $51.52 * Est. Cost/Share $22.24 Unrealized @ Report Date +120.7%
SCHL SCHOLASTIC CORP 0.0%
Value $558K Shares 14,802 Share Price $37.69 * Est. Cost/Share $37.60 Unrealized @ Report Date -4.2%
STBA S & T BANCORP INC 0.0%
Value $555K Shares 17,314 Share Price $32.04 Est. Cost/Share $33.12 Unrealized @ Report Date -3.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $555K Shares 26,856 Share Price $20.66 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $554K Shares 12,428 Share Price $44.55 * Est. Cost/Share $35.04 Unrealized @ Report Date +12.5%
SAP SAP SE 0.0%
Value $553K Shares 2,836 Share Price $194.97 Est. Cost/Share $118.60 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $553K Shares 16,616 Share Price $33.26 * Est. Cost/Share $41.12 Unrealized @ Report Date -22.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $549K Shares 18,937 Share Price $29.01 * Est. Cost/Share $15.62 Unrealized @ Report Date +95.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $549K Shares 18,468 Share Price $29.70 Est. Cost/Share $25.47 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $548K Shares 22,326 Share Price $24.56 Est. Cost/Share $13.80 Unrealized @ Report Date +77.9%
OBK ORIGIN BANCORP INC 0.0%
Value $546K Shares 17,483 Share Price $31.24 Est. Cost/Share $35.46 Unrealized @ Report Date -12.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $546K Shares 7,713 Share Price $70.74 * Est. Cost/Share $63.08 Unrealized @ Report Date +23.6%
— INFORMATICA INC 0.0%
Value $545K Shares 15,610 Share Price $34.94 Est. Cost/Share $16.39 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $545K Shares 9,902 Share Price $55.01 Est. Cost/Share $48.02 Unrealized @ Report Date +14.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $544K Shares 66,513 Share Price $8.18 Est. Cost/Share $7.50 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $543K Shares 77,991 Share Price $6.96 * Est. Cost/Share $3.84 Unrealized @ Report Date +9.2%
ASPN ASPEN AEROGELS INC 0.0%
Value $543K Shares 30,840 Share Price $17.60 * Est. Cost/Share $9.94 Unrealized @ Report Date +48.2%
— TILRAY BRANDS INC 0.0%
Value $541K Shares 219,391 Share Price $2.47 Est. Cost/Share $5.14 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $538K Shares 25,263 Share Price $21.31 * Est. Cost/Share $14.17 Unrealized @ Report Date +37.2%
XNCR XENCOR INC 0.0%
Value $537K Shares 24,293 Share Price $22.12 * Est. Cost/Share $33.92 Unrealized @ Report Date -36.3%
BKE BUCKLE INC 0.0%
Value $532K Shares 13,200 Share Price $40.27 * Est. Cost/Share $30.14 Unrealized @ Report Date +9.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $532K Shares 10,821 Share Price $49.12 * Est. Cost/Share $28.38 Unrealized @ Report Date +41.2%
PRDO PERDOCEO ED CORP 0.0%
Value $531K Shares 30,281 Share Price $17.55 * Est. Cost/Share $11.90 Unrealized @ Report Date +43.0%
PUBM PUBMATIC INC 0.0%
Value $531K Shares 22,405 Share Price $23.71 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.2%
BXC BLUELINX HLDGS INC 0.0%
Value $531K Shares 4,080 Share Price $130.14 * Est. Cost/Share $81.62 Unrealized @ Report Date +44.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $531K Shares 54,783 Share Price $9.68 Est. Cost/Share $8.96 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $530K Shares 13,977 Share Price $37.95 * Est. Cost/Share $28.97 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $528K Shares 32,058 Share Price $16.47 Est. Cost/Share $21.73 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $527K Shares 9,262 Share Price $56.92 * Est. Cost/Share $50.94 Unrealized @ Report Date +3.9%
RGNX REGENXBIO INC 0.0%
Value $525K Shares 24,967 Share Price $21.05 * Est. Cost/Share $22.13 Unrealized @ Report Date -19.6%
LPG DORIAN LPG LTD 0.0%
Value $525K Shares 13,666 Share Price $38.43 Est. Cost/Share $20.34 Unrealized @ Report Date +89.5%
MATX MATSON INC 0.0%
Value $525K Shares 4,671 Share Price $112.33 * Est. Cost/Share $80.81 Unrealized @ Report Date +36.2%
UMH UMH PPTYS INC 0.0%
Value $521K Shares 32,121 Share Price $16.24 Est. Cost/Share $24.12 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $521K Shares 28,334 Share Price $18.38 Est. Cost/Share $18.28 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $519K Shares 14,459 Share Price $35.88 * Est. Cost/Share $27.30 Unrealized @ Report Date +11.1%
MRTN MARTEN TRANS LTD 0.0%
Value $518K Shares 28,055 Share Price $18.46 Est. Cost/Share $17.46 Unrealized @ Report Date +6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $515K Shares 4,841 Share Price $106.48 * Est. Cost/Share $50.88 Unrealized @ Report Date +53.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $515K Shares 55,241 Share Price $9.31 Est. Cost/Share $11.95 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $514K Shares 13,365 Share Price $38.44 * Est. Cost/Share $45.82 Unrealized @ Report Date -5.1%
UTZ UTZ BRANDS INC 0.0%
Value $513K Shares 27,843 Share Price $18.43 * Est. Cost/Share $16.14 Unrealized @ Report Date +10.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $513K Shares 9,311 Share Price $55.10 * Est. Cost/Share $32.48 Unrealized @ Report Date +56.6%
KRUS KURA SUSHI USA INC 0.0%
Value $513K Shares 4,466 Share Price $114.88 * Est. Cost/Share $97.02 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $509K Shares 54,833 Share Price $9.28 * Est. Cost/Share $10.25 Unrealized @ Report Date -19.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $505K Shares 76,310 Share Price $6.61 * Est. Cost/Share $5.84 Unrealized @ Report Date -0.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $505K Shares 54,711 Share Price $9.23 Est. Cost/Share $7.89 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $504K Shares 16,029 Share Price $31.44 Est. Cost/Share $19.45 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $502K Shares 34,122 Share Price $14.70 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $502K Shares 33,028 Share Price $15.19 Est. Cost/Share $16.31 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $500K Shares 27,665 Share Price $18.08 * Est. Cost/Share $40.39 Unrealized @ Report Date -48.0%
CARS CARS COM INC 0.0%
Value $499K Shares 29,049 Share Price $17.17 * Est. Cost/Share $15.73 Unrealized @ Report Date +13.5%
ADEA ADEIA INC 0.0%
Value $498K Shares 45,703 Share Price $10.90 * Est. Cost/Share $9.55 Unrealized @ Report Date +18.5%
TRS TRIMAS CORP 0.0%
Value $498K Shares 18,637 Share Price $26.70 * Est. Cost/Share $31.74 Unrealized @ Report Date -21.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $496K Shares 10,908 Share Price $45.50 * Est. Cost/Share $54.19 Unrealized @ Report Date -9.0%
— INFINERA CORP 0.0%
Value $496K Shares 82,307 Share Price $6.03 Est. Cost/Share $8.27 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $495K Shares 7,702 Share Price $64.32 * Est. Cost/Share $78.90 Unrealized @ Report Date -23.9%
— STEELCASE INC 0.0%
Value $495K Shares 37,857 Share Price $13.08 Est. Cost/Share $9.89 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $495K Shares 120,864 Share Price $4.10 Est. Cost/Share $7.11 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $495K Shares 73,106 Share Price $6.77 Est. Cost/Share $9.97 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $494K Shares 26,967 Share Price $18.33 Est. Cost/Share $19.47 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $493K Shares 38,760 Share Price $12.71 * Est. Cost/Share $7.79 Unrealized @ Report Date +52.8%
MGNX MACROGENICS INC 0.0%
Value $492K Shares 33,403 Share Price $14.73 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $491K Shares 21,599 Share Price $22.74 * Est. Cost/Share $20.96 Unrealized @ Report Date -5.4%
— SAGE THERAPEUTICS INC 0.0%
Value $490K Shares 26,159 Share Price $18.73 Est. Cost/Share $118.51 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $490K Shares 10,814 Share Price $45.29 * Est. Cost/Share $33.34 Unrealized @ Report Date +32.6%
BLBD BLUE BIRD CORP 0.0%
Value $488K Shares 12,734 Share Price $38.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +71.7%
INTA INTAPP INC 0.0%
Value $488K Shares 14,240 Share Price $34.27 * Est. Cost/Share $36.02 Unrealized @ Report Date +9.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $488K Shares 36,538 Share Price $13.36 Est. Cost/Share $11.42 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $488K Shares 42,819 Share Price $11.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $488K Shares 10,286 Share Price $47.44 * Est. Cost/Share $43.63 Unrealized @ Report Date +4.6%
ICHR ICHOR HOLDINGS 0.0%
Value $487K Shares 12,632 Share Price $38.59 Est. Cost/Share $32.09 Unrealized @ Report Date +20.6%
CXM SPRINKLR INC 0.0%
Value $487K Shares 39,700 Share Price $12.27 * Est. Cost/Share $11.53 Unrealized @ Report Date +10.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $487K Shares 17,489 Share Price $27.84 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.7%
SCSC SCANSOURCE INC 0.0%
Value $487K Shares 11,054 Share Price $44.02 * Est. Cost/Share $31.07 Unrealized @ Report Date +31.2%
TCBK TRICO BANCSHARES 0.0%
Value $486K Shares 13,229 Share Price $36.75 Est. Cost/Share $46.25 Unrealized @ Report Date -21.3%
PRAA PRA GROUP INC 0.0%
Value $485K Shares 18,581 Share Price $26.08 * Est. Cost/Share $41.82 Unrealized @ Report Date -41.7%
DGII DIGI INTL INC 0.0%
Value $483K Shares 15,161 Share Price $31.89 * Est. Cost/Share $32.78 Unrealized @ Report Date -14.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $483K Shares 21,077 Share Price $22.91 * Est. Cost/Share $25.81 Unrealized @ Report Date -17.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $482K Shares 14,745 Share Price $32.71 * Est. Cost/Share $24.41 Unrealized @ Report Date +20.4%
HLF HERBALIFE LTD 0.0%
Value $482K Shares 48,002 Share Price $10.05 * Est. Cost/Share $27.62 Unrealized @ Report Date -61.1%
CELH CELSIUS HLDGS INC 0.0%
Value $481K Shares 5,804 Share Price $82.87 * Est. Cost/Share $39.82 Unrealized @ Report Date +72.2%
STEL STELLAR BANCORP INC 0.0%
Value $481K Shares 19,747 Share Price $24.34 * Est. Cost/Share $29.42 Unrealized @ Report Date -15.4%
MNKD MANNKIND CORP 0.0%
Value $480K Shares 106,412 Share Price $4.52 * Est. Cost/Share $4.71 Unrealized @ Report Date -16.6%
CCB COASTAL FINL CORP WA 0.0%
Value $480K Shares 12,350 Share Price $38.85 Est. Cost/Share $41.88 Unrealized @ Report Date -5.5%
— TOTALENERGIES SE 0.0%
Value $479K Shares 6,965 Share Price $68.83 Est. Cost/Share $58.82 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $476K Shares 15,865 Share Price $30.01 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $476K Shares 9,062 Share Price $52.53 * Est. Cost/Share $87.48 Unrealized @ Report Date -36.8%
— CHIMERA INVT CORP 0.0%
Value $473K Shares 102,731 Share Price $4.61 Est. Cost/Share $9.88 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $473K Shares 208,743 Share Price $2.26 Est. Cost/Share $2.68 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $471K Shares 7,026 Share Price $67.04 Est. Cost/Share $54.93 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $470K Shares 1,302 Share Price $361.14 Est. Cost/Share $280.05 Unrealized @ Report Date +31.1%
— SANDY SPRING BANCORP INC 0.0%
Value $470K Shares 20,294 Share Price $23.16 Est. Cost/Share $43.92 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $470K Shares 22,063 Share Price $21.28 Est. Cost/Share $18.09 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $466K Shares 24,209 Share Price $19.24 Est. Cost/Share $22.12 Unrealized @ Report Date -11.9%
BZH BEAZER HOMES USA INC 0.0%
Value $464K Shares 14,152 Share Price $32.79 * Est. Cost/Share $20.39 Unrealized @ Report Date +51.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $463K Shares 36,649 Share Price $12.65 * Est. Cost/Share $5.73 Unrealized @ Report Date +74.5%
SONY SONY GROUP CORP 0.0%
Value $463K Shares 5,403 Share Price $85.74 Est. Cost/Share $89.55 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $461K Shares 53,792 Share Price $8.58 * Est. Cost/Share $19.19 Unrealized @ Report Date -48.7%
MNRO MONRO INC 0.0%
Value $460K Shares 14,594 Share Price $31.55 * Est. Cost/Share $54.04 Unrealized @ Report Date -42.8%
ENVX ENOVIX CORPORATION 0.0%
Value $460K Shares 57,478 Share Price $8.00 * Est. Cost/Share $14.62 Unrealized @ Report Date -32.1%
— MORPHIC HLDG INC 0.0%
Value $458K Shares 13,024 Share Price $35.17 Est. Cost/Share $37.64 Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $455K Shares 17,555 Share Price $25.94 Est. Cost/Share $25.86 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $455K Shares 4,866 Share Price $93.45 * Est. Cost/Share $76.53 Unrealized @ Report Date +12.7%
— MRC GLOBAL INC 0.0%
Value $454K Shares 36,090 Share Price $12.57 Est. Cost/Share $8.47 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $454K Shares 11,199 Share Price $40.51 Est. Cost/Share $20.26 Unrealized @ Report Date +97.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $453K Shares 63,859 Share Price $7.09 * Est. Cost/Share $8.49 Unrealized @ Report Date -20.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $451K Shares 27,831 Share Price $16.22 Est. Cost/Share $12.22 Unrealized @ Report Date +33.5%
— LAKELAND BANCORP INC 0.0%
Value $451K Shares 37,396 Share Price $12.07 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $451K Shares 308,923 Share Price $1.46 Est. Cost/Share $1.26 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $451K Shares 24,068 Share Price $18.74 * Est. Cost/Share $20.77 Unrealized @ Report Date -33.2%
— VIZIO HLDG CORP 0.0%
Value $450K Shares 41,158 Share Price $10.94 Est. Cost/Share $6.75 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $450K Shares 29,536 Share Price $15.24 * Est. Cost/Share $13.40 Unrealized @ Report Date -2.5%
LMND LEMONADE INC 0.0%
Value $445K Shares 27,107 Share Price $16.41 * Est. Cost/Share $15.35 Unrealized @ Report Date +9.5%
— PARAMOUNT GROUP INC 0.0%
Value $443K Shares 94,544 Share Price $4.69 Est. Cost/Share $6.04 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $442K Shares 58,440 Share Price $7.57 * Est. Cost/Share $26.78 Unrealized @ Report Date -65.8%
RVLV REVOLVE GROUP INC 0.0%
Value $440K Shares 20,791 Share Price $21.17 * Est. Cost/Share $37.23 Unrealized @ Report Date -52.9%
PRLB PROTO LABS INC 0.0%
Value $439K Shares 12,292 Share Price $35.75 Est. Cost/Share $30.94 Unrealized @ Report Date +16.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $438K Shares 65,474 Share Price $6.70 * Est. Cost/Share $9.25 Unrealized @ Report Date -14.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value $437K Shares 26,687 Share Price $16.39 * Est. Cost/Share $18.59 Unrealized @ Report Date -21.3%
— COUCHBASE INC 0.0%
Value $436K Shares 16,578 Share Price $26.29 Est. Cost/Share $15.82 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $432K Shares 25,723 Share Price $16.81 * Est. Cost/Share $12.48 Unrealized @ Report Date +10.9%
ATEX ANTERIX INC 0.0%
Value $430K Shares 12,764 Share Price $33.65 Est. Cost/Share $33.62 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $429K Shares 28,187 Share Price $15.23 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.8%
ASTE ASTEC INDS INC 0.0%
Value $429K Shares 9,798 Share Price $43.75 * Est. Cost/Share $40.61 Unrealized @ Report Date -10.5%
THRY THRYV HLDGS INC 0.0%
Value $428K Shares 19,281 Share Price $22.21 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.2%
AMSF AMERISAFE INC 0.0%
Value $428K Shares 8,532 Share Price $50.12 * Est. Cost/Share $40.54 Unrealized @ Report Date +6.3%
BGS B & G FOODS INC NEW 0.0%
Value $427K Shares 37,335 Share Price $11.44 * Est. Cost/Share $13.77 Unrealized @ Report Date -40.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $427K Shares 2,724 Share Price $156.63 Est. Cost/Share $100.59 Unrealized @ Report Date +53.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $427K Shares 8,376 Share Price $50.94 * Est. Cost/Share $69.15 Unrealized @ Report Date -41.9%
IVV ISHARES TR 0.0%
Value $426K Shares 810 Share Price $525.73 Est. Cost/Share $398.28 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $425K Shares 49,063 Share Price $8.67 * Est. Cost/Share $22.58 Unrealized @ Report Date -70.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $423K Shares 16,328 Share Price $25.91 * Est. Cost/Share $26.31 Unrealized @ Report Date -11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $420K Shares 3,964 Share Price $105.85 * Est. Cost/Share $89.29 Unrealized @ Report Date +15.5%
REX REX AMERICAN RES CORP 0.0%
Value $419K Shares 7,123 Share Price $58.75 * Est. Cost/Share $15.80 Unrealized @ Report Date +39.2%
— HUDSON PAC PPTYS INC 0.0%
Value $418K Shares 64,735 Share Price $6.45 Est. Cost/Share $11.32 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $418K Shares 15,133 Share Price $27.59 Est. Cost/Share $78.21 Unrealized @ Report Date -64.3%
AVNS AVANOS MED INC 0.0%
Value $417K Shares 20,943 Share Price $19.93 * Est. Cost/Share $30.56 Unrealized @ Report Date -36.7%
RPC P10 INC 0.0%
Value $417K Shares 49,562 Share Price $8.42 * Est. Cost/Share $10.36 Unrealized @ Report Date -15.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $417K Shares 26,539 Share Price $15.72 Est. Cost/Share $14.67 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $417K Shares 111,324 Share Price $3.75 * Est. Cost/Share $15.83 Unrealized @ Report Date -63.0%
SRCE 1ST SOURCE CORP 0.0%
Value $416K Shares 7,936 Share Price $52.39 Est. Cost/Share $43.14 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $415K Shares 9,800 Share Price $42.38 Est. Cost/Share $36.56 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $415K Shares 129 Share Price $3214.62 * Est. Cost/Share $3886.67 Unrealized @ Report Date -12.0%
— NIKOLA CORP 0.0%
Value $414K Shares 400,365 Share Price $1.04 Est. Cost/Share $1.94 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $414K Shares 20,125 Share Price $20.58 Est. Cost/Share $27.38 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $414K Shares 36,709 Share Price $11.27 * Est. Cost/Share $7.99 Unrealized @ Report Date +35.1%
JOBY JOBY AVIATION INC 0.0%
Value $412K Shares 76,884 Share Price $5.36 * Est. Cost/Share $4.09 Unrealized @ Report Date +38.6%
ZIP ZIPRECRUITER INC 0.0%
Value $412K Shares 35,847 Share Price $11.49 * Est. Cost/Share $17.28 Unrealized @ Report Date -22.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $410K Shares 11,842 Share Price $34.62 * Est. Cost/Share $33.79 Unrealized @ Report Date -9.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $408K Shares 3,227 Share Price $126.52 * Est. Cost/Share $22.68 Unrealized @ Report Date +25.8%
— U S SILICA HLDGS INC 0.0%
Value $408K Shares 32,865 Share Price $12.41 Est. Cost/Share $10.78 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $407K Shares 80,385 Share Price $5.07 * Est. Cost/Share $12.51 Unrealized @ Report Date -55.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $406K Shares 6,110 Share Price $66.39 * Est. Cost/Share $22.03 Unrealized @ Report Date +98.2%
ECVT ECOVYST INC 0.0%
Value $405K Shares 36,372 Share Price $11.15 * Est. Cost/Share $9.80 Unrealized @ Report Date -3.4%
MATW MATTHEWS INTL CORP 0.0%
Value $405K Shares 13,052 Share Price $31.01 * Est. Cost/Share $33.10 Unrealized @ Report Date -13.9%
WRBY WARBY PARKER INC 0.0%
Value $403K Shares 29,629 Share Price $13.61 * Est. Cost/Share $16.60 Unrealized @ Report Date -20.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $402K Shares 26,753 Share Price $15.04 Est. Cost/Share $14.50 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $400K Shares 32,154 Share Price $12.45 Est. Cost/Share $12.12 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $399K Shares 13,679 Share Price $29.17 Est. Cost/Share $38.72 Unrealized @ Report Date -23.2%
UDMY UDEMY INC 0.0%
Value $399K Shares 36,316 Share Price $10.98 * Est. Cost/Share $9.53 Unrealized @ Report Date +30.3%
— VERITEX HLDGS INC 0.0%
Value $399K Shares 19,474 Share Price $20.47 Est. Cost/Share $29.30 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $397K Shares 12,352 Share Price $32.18 Est. Cost/Share $41.61 Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $397K Shares 11,370 Share Price $34.94 Est. Cost/Share $18.88 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $395K Shares 35,235 Share Price $11.21 * Est. Cost/Share $21.25 Unrealized @ Report Date -58.5%
ROKU ROKU INC 0.0%
Value $393K Shares 6,030 Share Price $65.17 * Est. Cost/Share $257.64 Unrealized @ Report Date -69.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $393K Shares 5,550 Share Price $70.78 * Est. Cost/Share $51.80 Unrealized @ Report Date +28.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $393K Shares 25,295 Share Price $15.53 Est. Cost/Share $16.06 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $393K Shares 7,309 Share Price $53.72 * Est. Cost/Share $30.18 Unrealized @ Report Date +24.5%
— TECHTARGET INC 0.0%
Value $392K Shares 11,866 Share Price $33.03 Est. Cost/Share $59.04 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $391K Shares 18,995 Share Price $20.59 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.4%
— EVERI HLDGS INC 0.0%
Value $390K Shares 38,846 Share Price $10.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $390K Shares 25,093 Share Price $15.52 * Est. Cost/Share $18.01 Unrealized @ Report Date -22.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $389K Shares 22,422 Share Price $17.34 * Est. Cost/Share $15.69 Unrealized @ Report Date -8.1%
— FORWARD AIR CORP 0.0%
Value $388K Shares 12,478 Share Price $31.12 Est. Cost/Share $78.42 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $386K Shares 27,869 Share Price $13.86 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $386K Shares 24,459 Share Price $15.78 Est. Cost/Share $21.96 Unrealized @ Report Date -27.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $383K Shares 54,535 Share Price $7.02 Est. Cost/Share $12.17 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $382K Shares 11,413 Share Price $33.47 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $380K Shares 10,264 Share Price $37.04 * Est. Cost/Share $41.01 Unrealized @ Report Date -11.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $380K Shares 37,513 Share Price $10.13 Est. Cost/Share $31.63 Unrealized @ Report Date -67.8%
SKYW SKYWEST INC 0.0%
Value $379K Shares 5,487 Share Price $69.06 * Est. Cost/Share $29.71 Unrealized @ Report Date +99.6%
AMRC AMERESCO INC 0.0%
Value $379K Shares 15,717 Share Price $24.11 * Est. Cost/Share $50.16 Unrealized @ Report Date -55.3%
TTC TORO CO 0.0%
Value $379K Shares 4,135 Share Price $91.60 Est. Cost/Share $97.02 Unrealized @ Report Date -4.9%
VICR VICOR CORP 0.0%
Value $377K Shares 9,857 Share Price $38.21 Est. Cost/Share $97.68 Unrealized @ Report Date -60.2%
ACDC PROFRAC HLDG CORP 0.0%
Value $377K Shares 45,039 Share Price $8.36 * Est. Cost/Share $9.71 Unrealized @ Report Date -20.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $376K Shares 11,003 Share Price $34.15 * Est. Cost/Share $30.16 Unrealized @ Report Date +18.2%
LC LENDINGCLUB CORP 0.0%
Value $374K Shares 42,574 Share Price $8.79 * Est. Cost/Share $17.49 Unrealized @ Report Date -52.1%
KELYA KELLY SVCS INC 0.0%
Value $373K Shares 14,890 Share Price $25.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +34.0%
HCI HCI GROUP INC 0.0%
Value $371K Shares 3,206 Share Price $115.87 * Est. Cost/Share $73.15 Unrealized @ Report Date +34.2%
SYM SYMBOTIC INC 0.0%
Value $371K Shares 8,249 Share Price $44.97 * Est. Cost/Share $32.85 Unrealized @ Report Date +33.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $370K Shares 50,347 Share Price $7.36 * Est. Cost/Share $8.94 Unrealized @ Report Date -15.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $370K Shares 4,299 Share Price $86.13 * Est. Cost/Share $150.73 Unrealized @ Report Date -45.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $370K Shares 14,618 Share Price $25.33 * Est. Cost/Share $17.81 Unrealized @ Report Date +30.4%
ATEN A10 NETWORKS INC 0.0%
Value $370K Shares 27,035 Share Price $13.69 * Est. Cost/Share $14.40 Unrealized @ Report Date -9.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $370K Shares 37,177 Share Price $9.95 Est. Cost/Share $12.93 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $370K Shares 19,941 Share Price $18.54 * Est. Cost/Share $22.00 Unrealized @ Report Date -20.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $368K Shares 77,133 Share Price $4.77 * Est. Cost/Share $6.62 Unrealized @ Report Date -11.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $368K Shares 21,133 Share Price $17.40 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.7%
GRC GORMAN RUPP CO 0.0%
Value $365K Shares 9,231 Share Price $39.59 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.0%
AORT ARTIVION INC 0.0%
Value $365K Shares 17,239 Share Price $21.16 * Est. Cost/Share $12.78 Unrealized @ Report Date +45.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $364K Shares 35,271 Share Price $10.32 * Est. Cost/Share $32.92 Unrealized @ Report Date -64.1%
UTL UNITIL CORP 0.0%
Value $364K Shares 6,940 Share Price $52.39 * Est. Cost/Share $53.39 Unrealized @ Report Date -5.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $364K Shares 5,261 Share Price $69.11 * Est. Cost/Share $42.17 Unrealized @ Report Date +43.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $363K Shares 75,811 Share Price $4.79 Est. Cost/Share $8.69 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $362K Shares 7,837 Share Price $46.15 * Est. Cost/Share $55.75 Unrealized @ Report Date -20.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $361K Shares 9,978 Share Price $36.17 * Est. Cost/Share $31.18 Unrealized @ Report Date +11.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $359K Shares 59,370 Share Price $6.05 * Est. Cost/Share $4.45 Unrealized @ Report Date +26.6%
PRSU VIAD CORP 0.0%
Value $358K Shares 9,075 Share Price $39.43 * Est. Cost/Share $22.23 Unrealized @ Report Date +56.6%
CENX CENTURY ALUM CO 0.0%
Value $356K Shares 23,172 Share Price $15.38 * Est. Cost/Share $12.38 Unrealized @ Report Date -9.3%
ZYXIQ ZYNEX INC 0.0%
Value $356K Shares 28,781 Share Price $12.37 * Est. Cost/Share $9.90 Unrealized @ Report Date +21.1%
CFLT CONFLUENT INC 0.0%
Value $356K Shares 11,662 Share Price $30.52 * Est. Cost/Share $33.51 Unrealized @ Report Date -15.8%
BELFB BEL FUSE INC 0.0%
Value $353K Shares 5,853 Share Price $60.34 * Est. Cost/Share $51.07 Unrealized @ Report Date +20.6%
BAP CREDICORP LTD 0.0%
Value $352K Shares 2,079 Share Price $169.33 * Est. Cost/Share $145.73 Unrealized @ Report Date +2.2%
ACHR ARCHER AVIATION INC 0.0%
Value $351K Shares 76,151 Share Price $4.62 * Est. Cost/Share $5.74 Unrealized @ Report Date -12.5%
— HAYNES INTL INC 0.0%
Value $351K Shares 5,837 Share Price $60.13 Est. Cost/Share $50.04 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $351K Shares 21,836 Share Price $16.07 Est. Cost/Share $13.40 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $350K Shares 12,262 Share Price $28.58 * Est. Cost/Share $36.06 Unrealized @ Report Date -29.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $348K Shares 34,693 Share Price $10.03 * Est. Cost/Share $21.23 Unrealized @ Report Date -56.2%
— DRIL-QUIP INC 0.0%
Value $347K Shares 15,394 Share Price $22.52 Est. Cost/Share $28.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $346K Shares 58,158 Share Price $5.95 * Est. Cost/Share $7.60 Unrealized @ Report Date -30.8%
NGG NATIONAL GRID PLC 0.0%
Value $345K Shares 5,064 Share Price $68.21 Est. Cost/Share $69.17 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $345K Shares 18,256 Share Price $18.88 * Est. Cost/Share $19.11 Unrealized @ Report Date -9.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $343K Shares 19,816 Share Price $17.33 * Est. Cost/Share $22.74 Unrealized @ Report Date -19.5%
CLB CORE LABORATORIES INC 0.0%
Value $343K Shares 20,094 Share Price $17.08 * Est. Cost/Share $22.46 Unrealized @ Report Date -30.4%
CNXN PC CONNECTION INC 0.0%
Value $342K Shares 5,195 Share Price $65.81 * Est. Cost/Share $44.54 Unrealized @ Report Date +44.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $341K Shares 48,807 Share Price $6.99 * Est. Cost/Share $11.31 Unrealized @ Report Date -39.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $340K Shares 10,098 Share Price $33.71 * Est. Cost/Share $17.94 Unrealized @ Report Date +97.5%
QTRX QUANTERIX CORP 0.0%
Value $340K Shares 14,411 Share Price $23.59 * Est. Cost/Share $12.78 Unrealized @ Report Date +93.9%
AGX ARGAN INC 0.0%
Value $339K Shares 6,723 Share Price $50.48 * Est. Cost/Share $37.40 Unrealized @ Report Date +22.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $339K Shares 76,473 Share Price $4.44 Est. Cost/Share $8.18 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $339K Shares 20,968 Share Price $16.17 * Est. Cost/Share $17.21 Unrealized @ Report Date -11.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $338K Shares 9,782 Share Price $34.54 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $338K Shares 21,457 Share Price $15.75 * Est. Cost/Share $23.29 Unrealized @ Report Date -40.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value $338K Shares 23,875 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $338K Shares 16,641 Share Price $20.29 * Est. Cost/Share $34.33 Unrealized @ Report Date -32.9%
PBI PITNEY BOWES INC 0.0%
Value $335K Shares 77,229 Share Price $4.33 * Est. Cost/Share $5.68 Unrealized @ Report Date -27.3%
CABA CABALETTA BIO INC 0.0%
Value $334K Shares 19,578 Share Price $17.04 * Est. Cost/Share $13.67 Unrealized @ Report Date +57.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $332K Shares 14,136 Share Price $23.46 * Est. Cost/Share $41.89 Unrealized @ Report Date -45.2%
IDT IDT CORP 0.0%
Value $331K Shares 8,764 Share Price $37.78 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.2%
AVPT AVEPOINT INC 0.0%
Value $330K Shares 41,767 Share Price $7.91 Est. Cost/Share $6.12 Unrealized @ Report Date +28.5%
SABR SABRE CORP 0.0%
Value $329K Shares 136,316 Share Price $2.42 * Est. Cost/Share $7.85 Unrealized @ Report Date -57.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $328K Shares 28,613 Share Price $11.48 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $328K Shares 28,615 Share Price $11.47 * Est. Cost/Share $38.54 Unrealized @ Report Date -62.3%
— ALTUS POWER INC 0.0%
Value $326K Shares 68,309 Share Price $4.78 Est. Cost/Share $5.89 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $326K Shares 16,069 Share Price $20.27 Est. Cost/Share $27.63 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $326K Shares 8,527 Share Price $38.19 * Est. Cost/Share $24.57 Unrealized @ Report Date +34.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $325K Shares 27,274 Share Price $11.92 * Est. Cost/Share $15.86 Unrealized @ Report Date -19.9%
IBRX IMMUNITYBIO INC 0.0%
Value $324K Shares 60,526 Share Price $5.36 * Est. Cost/Share $3.58 Unrealized @ Report Date +26.3%
ACM AECOM 0.0%
Value $324K Shares 3,302 Share Price $98.07 * Est. Cost/Share $78.17 Unrealized @ Report Date +13.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $323K Shares 6,946 Share Price $46.47 * Est. Cost/Share $64.44 Unrealized @ Report Date -36.3%
TMP TOMPKINS FINL CORP 0.0%
Value $321K Shares 6,376 Share Price $50.28 * Est. Cost/Share $64.85 Unrealized @ Report Date -28.1%
— SPARTANNASH CO 0.0%
Value $320K Shares 15,857 Share Price $20.20 Est. Cost/Share $28.55 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $320K Shares 50,246 Share Price $6.37 Est. Cost/Share $9.60 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $319K Shares 6,078 Share Price $52.53 Est. Cost/Share $45.52 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $319K Shares 34,827 Share Price $9.15 * Est. Cost/Share $11.47 Unrealized @ Report Date -26.8%
VREX VAREX IMAGING CORP 0.0%
Value $318K Shares 17,587 Share Price $18.10 Est. Cost/Share $16.89 Unrealized @ Report Date +8.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $318K Shares 7,275 Share Price $43.68 * Est. Cost/Share $36.13 Unrealized @ Report Date +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $317K Shares 10,727 Share Price $29.58 Est. Cost/Share $28.80 Unrealized @ Report Date +1.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $316K Shares 76,590 Share Price $4.13 * Est. Cost/Share $1.82 Unrealized @ Report Date +117.8%
TFSL TFS FINL CORP 0.0%
Value $315K Shares 25,106 Share Price $12.56 * Est. Cost/Share $12.02 Unrealized @ Report Date -6.8%
— REV GROUP INC 0.0%
Value $315K Shares 14,221 Share Price $22.13 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $314K Shares 50,760 Share Price $6.18 Est. Cost/Share $10.77 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $313K Shares 27,181 Share Price $11.51 * Est. Cost/Share $15.05 Unrealized @ Report Date -43.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $313K Shares 8,596 Share Price $36.41 * Est. Cost/Share $29.40 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $313K Shares 20,020 Share Price $15.63 Est. Cost/Share $16.18 Unrealized @ Report Date -2.6%
FIGS FIGS INC 0.0%
Value $312K Shares 62,796 Share Price $4.98 * Est. Cost/Share $7.60 Unrealized @ Report Date -24.4%
NBBK NB BANCORP INC 0.0%
Value $312K Shares 22,870 Share Price $13.66 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $311K Shares 18,094 Share Price $17.17 Est. Cost/Share $20.27 Unrealized @ Report Date -13.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $310K Shares 13,047 Share Price $23.73 * Est. Cost/Share $26.74 Unrealized @ Report Date -19.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $309K Shares 37,342 Share Price $8.28 * Est. Cost/Share $19.27 Unrealized @ Report Date -49.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $308K Shares 22,326 Share Price $13.81 * Est. Cost/Share $38.91 Unrealized @ Report Date -61.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $308K Shares 15,794 Share Price $19.49 Est. Cost/Share $25.00 Unrealized @ Report Date -21.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $306K Shares 47,104 Share Price $6.51 Est. Cost/Share $8.23 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $306K Shares 14,215 Share Price $21.52 * Est. Cost/Share $25.37 Unrealized @ Report Date -23.6%
JD JD.COM INC 0.0%
Value $306K Shares 11,168 Share Price $27.39 Est. Cost/Share $40.17 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $305K Shares 23,684 Share Price $12.86 Est. Cost/Share $21.13 Unrealized @ Report Date -39.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $304K Shares 7,143 Share Price $42.54 * Est. Cost/Share $37.64 Unrealized @ Report Date +0.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $304K Shares 6,258 Share Price $48.54 Est. Cost/Share $59.67 Unrealized @ Report Date -17.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $303K Shares 11,093 Share Price $27.34 * Est. Cost/Share $18.00 Unrealized @ Report Date +34.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $303K Shares 42,139 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $302K Shares 38,533 Share Price $7.85 * Est. Cost/Share $31.69 Unrealized @ Report Date -68.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $302K Shares 8,201 Share Price $36.79 * Est. Cost/Share $35.94 Unrealized @ Report Date -3.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $301K Shares 30,177 Share Price $9.99 * Est. Cost/Share $5.33 Unrealized @ Report Date +40.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $300K Shares 15,517 Share Price $19.36 Est. Cost/Share $29.00 Unrealized @ Report Date -33.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $300K Shares 13,602 Share Price $22.02 * Est. Cost/Share $33.32 Unrealized @ Report Date -27.4%
MCW MISTER CAR WASH INC 0.0%
Value $299K Shares 38,580 Share Price $7.75 * Est. Cost/Share $20.72 Unrealized @ Report Date -60.3%
WIX WIX COM LTD 0.0%
Value $298K Shares 2,165 Share Price $137.43 * Est. Cost/Share $96.48 Unrealized @ Report Date +36.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $297K Shares 14,605 Share Price $20.33 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $296K Shares 71,323 Share Price $4.16 * Est. Cost/Share $8.30 Unrealized @ Report Date -24.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $296K Shares 6,619 Share Price $44.75 * Est. Cost/Share $28.83 Unrealized @ Report Date +38.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $296K Shares 28,456 Share Price $10.40 Est. Cost/Share $13.24 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $295K Shares 11,069 Share Price $26.62 Est. Cost/Share $24.94 Unrealized @ Report Date +7.3%
— ATRION CORP 0.0%
Value $294K Shares 636 Share Price $462.64 Est. Cost/Share $631.91 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $294K Shares 20,695 Share Price $14.19 * Est. Cost/Share $29.84 Unrealized @ Report Date -53.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $293K Shares 8,754 Share Price $33.52 * Est. Cost/Share $38.06 Unrealized @ Report Date -3.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $293K Shares 24,880 Share Price $11.78 * Est. Cost/Share $10.67 Unrealized @ Report Date -0.1%
DBI DESIGNER BRANDS INC 0.0%
Value $291K Shares 26,663 Share Price $10.92 * Est. Cost/Share $10.61 Unrealized @ Report Date -16.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $290K Shares 28,838 Share Price $10.06 Est. Cost/Share $11.39 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $289K Shares 12,645 Share Price $22.84 * Est. Cost/Share $23.42 Unrealized @ Report Date -8.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $288K Shares 6,996 Share Price $41.11 Est. Cost/Share $39.71 Unrealized @ Report Date +2.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $287K Shares 8,545 Share Price $33.63 Est. Cost/Share $28.90 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $287K Shares 27,394 Share Price $10.47 Est. Cost/Share $11.30 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $286K Shares 43,002 Share Price $6.65 Est. Cost/Share $28.12 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $285K Shares 39,253 Share Price $7.26 * Est. Cost/Share $4.60 Unrealized @ Report Date +46.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $284K Shares 10,248 Share Price $27.73 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $284K Shares 13,962 Share Price $20.35 * Est. Cost/Share $15.97 Unrealized @ Report Date 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $284K Shares 825 Share Price $344.04 Est. Cost/Share $311.29 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $283K Shares 46,123 Share Price $6.13 Est. Cost/Share $21.97 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $281K Shares 19,688 Share Price $14.30 Est. Cost/Share $7.99 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $281K Shares 8,337 Share Price $33.73 Est. Cost/Share $35.84 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $280K Shares 19,330 Share Price $14.51 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.4%
— PETIQ INC 0.0%
Value $280K Shares 15,340 Share Price $18.26 Est. Cost/Share $19.77 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $278K Shares 5,790 Share Price $48.01 * Est. Cost/Share $44.00 Unrealized @ Report Date -2.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $278K Shares 40,421 Share Price $6.88 Est. Cost/Share $7.74 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $277K Shares 34,319 Share Price $8.08 * Est. Cost/Share $9.08 Unrealized @ Report Date -14.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $277K Shares 13,329 Share Price $20.79 * Est. Cost/Share $26.47 Unrealized @ Report Date -23.2%
TWI TITAN INTL INC ILL 0.0%
Value $277K Shares 22,240 Share Price $12.45 * Est. Cost/Share $15.06 Unrealized @ Report Date -8.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $276K Shares 17,184 Share Price $16.09 Est. Cost/Share $16.68 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $276K Shares 19,590 Share Price $14.07 * Est. Cost/Share $9.59 Unrealized @ Report Date +27.7%
FUBO FUBOTV INC 0.0%
Value $274K Shares 174,157 Share Price $1.58 * Est. Cost/Share $2.58 Unrealized @ Report Date -15.7%
HCKT HACKETT GROUP INC 0.0%
Value $274K Shares 11,279 Share Price $24.28 * Est. Cost/Share $20.16 Unrealized @ Report Date +17.6%
FSBC FIVE STAR BANCORP 0.0%
Value $273K Shares 12,129 Share Price $22.50 Est. Cost/Share $18.85 Unrealized @ Report Date +19.9%
NRDS NERDWALLET INC 0.0%
Value $273K Shares 18,583 Share Price $14.69 * Est. Cost/Share $11.29 Unrealized @ Report Date +36.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $273K Shares 36,713 Share Price $7.42 * Est. Cost/Share $11.11 Unrealized @ Report Date -44.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $272K Shares 9,442 Share Price $28.79 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $270K Shares 17,130 Share Price $15.74 * Est. Cost/Share $25.67 Unrealized @ Report Date -34.1%
NPKI NEWPARK RES INC 0.0%
Value $269K Shares 37,388 Share Price $7.21 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.3%
LPRO OPEN LENDING CORP 0.0%
Value $269K Shares 43,090 Share Price $6.25 * Est. Cost/Share $17.62 Unrealized @ Report Date -58.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $269K Shares 22,799 Share Price $11.80 Est. Cost/Share $12.21 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $268K Shares 10,776 Share Price $24.91 * Est. Cost/Share $20.01 Unrealized @ Report Date +3.5%
SBGI SINCLAIR INC 0.0%
Value $268K Shares 19,918 Share Price $13.46 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.5%
EZPW EZCORP INC 0.0%
Value $268K Shares 23,632 Share Price $11.33 * Est. Cost/Share $8.85 Unrealized @ Report Date +11.5%
YEXT YEXT INC 0.0%
Value $267K Shares 44,382 Share Price $6.03 Est. Cost/Share $11.55 Unrealized @ Report Date -48.8%
— TOURMALINE BIO INC 0.0%
Value $266K Shares 11,593 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $265K Shares 9,680 Share Price $27.34 * Est. Cost/Share $22.89 Unrealized @ Report Date +14.8%
CRSR CORSAIR GAMING INC 0.0%
Value $263K Shares 21,391 Share Price $12.32 * Est. Cost/Share $29.31 Unrealized @ Report Date -55.7%
— VIMEO INC 0.0%
Value $262K Shares 64,141 Share Price $4.09 Est. Cost/Share $21.91 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $262K Shares 6,819 Share Price $38.37 * Est. Cost/Share $30.06 Unrealized @ Report Date +19.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $261K Shares 17,526 Share Price $14.88 * Est. Cost/Share $28.47 Unrealized @ Report Date -42.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $260K Shares 136,734 Share Price $1.90 Est. Cost/Share $12.24 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $258K Shares 29,518 Share Price $8.75 * Est. Cost/Share $10.11 Unrealized @ Report Date -18.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $258K Shares 19,779 Share Price $13.03 * Est. Cost/Share $28.32 Unrealized @ Report Date -52.9%
ATRO ASTRONICS CORP 0.0%
Value $258K Shares 13,540 Share Price $19.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +8.6%
— CAMBRIDGE BANCORP 0.0%
Value $257K Shares 3,789 Share Price $67.86 Est. Cost/Share $64.75 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $257K Shares 36,792 Share Price $6.97 * Est. Cost/Share $8.76 Unrealized @ Report Date -23.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $257K Shares 5,688 Share Price $45.10 Est. Cost/Share $46.51 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $256K Shares 68,737 Share Price $3.72 * Est. Cost/Share $29.64 Unrealized @ Report Date -85.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $256K Shares 36,726 Share Price $6.97 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $256K Shares 75,987 Share Price $3.37 * Est. Cost/Share $5.15 Unrealized @ Report Date -32.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $254K Shares 4,644 Share Price $54.75 * Est. Cost/Share $56.69 Unrealized @ Report Date -6.1%
NRC NATIONAL RESH CORP 0.0%
Value $254K Shares 6,428 Share Price $39.55 Est. Cost/Share $49.08 Unrealized @ Report Date -19.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $254K Shares 14,328 Share Price $17.74 * Est. Cost/Share $10.14 Unrealized @ Report Date +55.2%
AMTB AMERANT BANCORP INC 0.0%
Value $253K Shares 10,877 Share Price $23.27 * Est. Cost/Share $25.20 Unrealized @ Report Date -13.7%
MLAB MESA LABS INC 0.0%
Value $253K Shares 2,308 Share Price $109.41 * Est. Cost/Share $176.11 Unrealized @ Report Date -43.5%
OPTU ALTICE USA INC 0.0%
Value $252K Shares 96,105 Share Price $2.62 * Est. Cost/Share $10.74 Unrealized @ Report Date -76.6%
OPK OPKO HEALTH INC 0.0%
Value $252K Shares 208,463 Share Price $1.21 * Est. Cost/Share $2.37 Unrealized @ Report Date -57.8%
OIS OIL STS INTL INC 0.0%
Value $251K Shares 40,819 Share Price $6.16 * Est. Cost/Share $8.48 Unrealized @ Report Date -29.6%
VVX V2X INC 0.0%
Value $251K Shares 5,369 Share Price $46.80 * Est. Cost/Share $42.74 Unrealized @ Report Date -4.4%
WSR WHITESTONE REIT 0.0%
Value $251K Shares 20,048 Share Price $12.53 Est. Cost/Share $9.19 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $251K Shares 56,628 Share Price $4.44 * Est. Cost/Share $17.84 Unrealized @ Report Date -72.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $251K Shares 5,716 Share Price $43.85 Est. Cost/Share $42.49 Unrealized @ Report Date +2.2%
EOLS EVOLUS INC 0.0%
Value $250K Shares 17,871 Share Price $13.98 * Est. Cost/Share $9.04 Unrealized @ Report Date +43.7%
DCO DUCOMMUN INC DEL 0.0%
Value $250K Shares 4,869 Share Price $51.29 * Est. Cost/Share $54.50 Unrealized @ Report Date -8.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $249K Shares 18,739 Share Price $13.27 * Est. Cost/Share $8.82 Unrealized @ Report Date +36.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $248K Shares 32,181 Share Price $7.70 * Est. Cost/Share $22.38 Unrealized @ Report Date -62.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $247K Shares 55,973 Share Price $4.42 * Est. Cost/Share $3.69 Unrealized @ Report Date +12.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $247K Shares 49,331 Share Price $5.01 * Est. Cost/Share $14.76 Unrealized @ Report Date -54.0%
CDRE CADRE HLDGS INC 0.0%
Value $246K Shares 6,806 Share Price $36.17 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 7,689 Share Price $32.01 * Est. Cost/Share $40.79 Unrealized @ Report Date -23.5%
EHAB ENHABIT INC 0.0%
Value $245K Shares 21,080 Share Price $11.65 * Est. Cost/Share $14.54 Unrealized @ Report Date -31.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $245K Shares 37,744 Share Price $6.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -3.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $245K Shares 10,166 Share Price $24.10 * Est. Cost/Share $36.83 Unrealized @ Report Date -31.3%
ODC OIL DRI CORP AMER 0.0%
Value $245K Shares 3,283 Share Price $74.56 * Est. Cost/Share $34.46 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $244K Shares 206,091 Share Price $1.19 Est. Cost/Share $3.83 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $244K Shares 12,339 Share Price $19.78 * Est. Cost/Share $18.59 Unrealized @ Report Date -4.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $244K Shares 39,723 Share Price $6.15 * Est. Cost/Share $8.31 Unrealized @ Report Date -18.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $244K Shares 8,667 Share Price $28.12 * Est. Cost/Share $31.38 Unrealized @ Report Date -17.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $244K Shares 7,464 Share Price $32.65 * Est. Cost/Share $28.36 Unrealized @ Report Date +5.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $244K Shares 12,359 Share Price $19.71 Est. Cost/Share $10.77 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $243K Shares 146,904 Share Price $1.65 * Est. Cost/Share $2.08 Unrealized @ Report Date -17.8%
BZ KANZHUN LIMITED 0.0%
Value $243K Shares 13,841 Share Price $17.53 Est. Cost/Share $16.49 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $242K Shares 24,304 Share Price $9.95 Est. Cost/Share $13.64 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $242K Shares 11,906 Share Price $20.30 * Est. Cost/Share $14.79 Unrealized @ Report Date +21.8%
— RADIUS RECYCLING INC 0.0%
Value $242K Shares 11,443 Share Price $21.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $241K Shares 6,260 Share Price $38.50 Est. Cost/Share $38.96 Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $240K Shares 3,748 Share Price $64.11 * Est. Cost/Share $44.69 Unrealized @ Report Date +35.5%
RES RPC INC 0.0%
Value $240K Shares 31,057 Share Price $7.74 * Est. Cost/Share $6.73 Unrealized @ Report Date +1.1%
— DENNYS CORP 0.0%
Value $240K Shares 26,804 Share Price $8.95 Est. Cost/Share $13.47 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $237K Shares 1,638 Share Price $144.58 * Est. Cost/Share $107.52 Unrealized @ Report Date +22.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $236K Shares 15,027 Share Price $15.74 * Est. Cost/Share $48.82 Unrealized @ Report Date -57.2%
HTBK HERITAGE COMM CORP 0.0%
Value $235K Shares 27,422 Share Price $8.57 Est. Cost/Share $11.55 Unrealized @ Report Date -24.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $235K Shares 13,421 Share Price $17.49 * Est. Cost/Share $32.06 Unrealized @ Report Date -39.5%
EBF ENNIS INC 0.0%
Value $234K Shares 11,432 Share Price $20.50 * Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $234K Shares 6,412 Share Price $36.53 * Est. Cost/Share $18.75 Unrealized @ Report Date +20.5%
PNTG PENNANT GROUP INC 0.0%
Value $234K Shares 11,920 Share Price $19.61 * Est. Cost/Share $12.53 Unrealized @ Report Date +34.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $234K Shares 12,572 Share Price $18.58 * Est. Cost/Share $13.60 Unrealized @ Report Date +27.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $234K Shares 7,657 Share Price $30.49 Est. Cost/Share $40.50 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $233K Shares 32,902 Share Price $7.10 * Est. Cost/Share $8.36 Unrealized @ Report Date -20.9%
ACCO ACCO BRANDS CORP 0.0%
Value $233K Shares 41,607 Share Price $5.61 * Est. Cost/Share $5.66 Unrealized @ Report Date -8.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $233K Shares 6,743 Share Price $34.57 * Est. Cost/Share $28.81 Unrealized @ Report Date +1.9%
IE IVANHOE ELECTRIC INC 0.0%
Value $233K Shares 23,800 Share Price $9.79 * Est. Cost/Share $13.40 Unrealized @ Report Date -35.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $232K Shares 16,738 Share Price $13.84 Est. Cost/Share $12.61 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $231K Shares 49,303 Share Price $4.68 * Est. Cost/Share $7.00 Unrealized @ Report Date -37.8%
GTX GARRETT MOTION INC 0.0%
Value $231K Shares 23,240 Share Price $9.93 * Est. Cost/Share $8.01 Unrealized @ Report Date +14.9%
XPER XPERI INC 0.0%
Value $230K Shares 19,104 Share Price $12.06 * Est. Cost/Share $10.42 Unrealized @ Report Date +5.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $230K Shares 30,896 Share Price $7.45 Est. Cost/Share $9.09 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $230K Shares 17,707 Share Price $12.98 Est. Cost/Share $11.52 Unrealized @ Report Date +13.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $229K Shares 9,140 Share Price $25.08 * Est. Cost/Share $19.31 Unrealized @ Report Date +14.6%
CEVA CEVA INC 0.0%
Value $229K Shares 10,088 Share Price $22.68 * Est. Cost/Share $31.32 Unrealized @ Report Date -30.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $229K Shares 6,685 Share Price $34.19 Est. Cost/Share $30.56 Unrealized @ Report Date +11.2%
— GLOBAL MED REIT INC 0.0%
Value $228K Shares 26,148 Share Price $8.74 Est. Cost/Share $12.92 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $228K Shares 4,492 Share Price $50.74 Est. Cost/Share $47.61 Unrealized @ Report Date +5.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $227K Shares 12,878 Share Price $17.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +11.1%
LYTS LSI INDS INC OHIO 0.0%
Value $227K Shares 15,032 Share Price $15.12 * Est. Cost/Share $14.17 Unrealized @ Report Date -0.2%
STGW STAGWELL INC 0.0%
Value $227K Shares 36,531 Share Price $6.21 Est. Cost/Share $7.77 Unrealized @ Report Date -19.4%
VTS VITESSE ENERGY INC 0.0%
Value $227K Shares 9,558 Share Price $23.72 * Est. Cost/Share $19.05 Unrealized @ Report Date +15.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $226K Shares 9,196 Share Price $24.60 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $226K Shares 30,527 Share Price $7.41 * Est. Cost/Share $13.24 Unrealized @ Report Date -37.2%
— HARBORONE BANCORP INC NEW 0.0%
Value $224K Shares 21,098 Share Price $10.64 Est. Cost/Share $13.50 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $224K Shares 20,230 Share Price $11.09 Est. Cost/Share $10.70 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $223K Shares 24,903 Share Price $8.97 * Est. Cost/Share $9.76 Unrealized @ Report Date -5.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $223K Shares 3,846 Share Price $57.97 Est. Cost/Share $86.70 Unrealized @ Report Date -32.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $223K Shares 21,813 Share Price $10.22 * Est. Cost/Share $6.64 Unrealized @ Report Date +12.3%
— SOLARWINDS CORP 0.0%
Value $223K Shares 17,647 Share Price $12.62 Est. Cost/Share $8.60 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $223K Shares 9,731 Share Price $22.88 * Est. Cost/Share $26.23 Unrealized @ Report Date -20.8%
MTW MANITOWOC CO INC 0.0%
Value $222K Shares 15,722 Share Price $14.14 * Est. Cost/Share $14.98 Unrealized @ Report Date -0.9%
— SUMMIT FINL GROUP INC 0.0%
Value $222K Shares 8,168 Share Price $27.16 Est. Cost/Share $30.69 Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $222K Shares 6,224 Share Price $35.64 * Est. Cost/Share $29.64 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $222K Shares 10,354 Share Price $21.42 * Est. Cost/Share $19.48 Unrealized @ Report Date +3.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $221K Shares 7,206 Share Price $30.68 * Est. Cost/Share $33.25 Unrealized @ Report Date -17.2%
HBNC HORIZON BANCORP INC 0.0%
Value $221K Shares 17,239 Share Price $12.82 Est. Cost/Share $15.17 Unrealized @ Report Date -15.9%
CAC CAMDEN NATL CORP 0.0%
Value $220K Shares 6,571 Share Price $33.46 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $220K Shares 5,993 Share Price $36.68 Est. Cost/Share $48.09 Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $219K Shares 34,745 Share Price $6.32 * Est. Cost/Share $16.25 Unrealized @ Report Date -53.0%
SRI STONERIDGE INC 0.0%
Value $219K Shares 11,912 Share Price $18.42 * Est. Cost/Share $21.47 Unrealized @ Report Date -17.3%
ALX ALEXANDERS INC 0.0%
Value $219K Shares 1,013 Share Price $216.19 Est. Cost/Share $214.71 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $219K Shares 4,612 Share Price $47.47 Est. Cost/Share $46.32 Unrealized @ Report Date +3.7%
FC FRANKLIN COVEY CO 0.0%
Value $219K Shares 5,591 Share Price $39.16 Est. Cost/Share $46.16 Unrealized @ Report Date -13.6%
AVO MISSION PRODUCE INC 0.0%
Value $219K Shares 18,430 Share Price $11.87 * Est. Cost/Share $11.67 Unrealized @ Report Date -8.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $218K Shares 34,981 Share Price $6.22 * Est. Cost/Share $8.57 Unrealized @ Report Date -45.7%
YORW YORK WTR CO 0.0%
Value $218K Shares 6,004 Share Price $36.23 * Est. Cost/Share $41.68 Unrealized @ Report Date -17.7%
CVGW CALAVO GROWERS INC 0.0%
Value $216K Shares 7,765 Share Price $27.78 * Est. Cost/Share $24.27 Unrealized @ Report Date +9.2%
— SILVERBOW RES INC 0.0%
Value $214K Shares 6,277 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $214K Shares 14,805 Share Price $14.44 Est. Cost/Share $64.34 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $213K Shares 7,217 Share Price $29.57 * Est. Cost/Share $31.48 Unrealized @ Report Date +5.2%
TITN TITAN MACHY INC 0.0%
Value $212K Shares 8,534 Share Price $24.79 * Est. Cost/Share $40.74 Unrealized @ Report Date -35.8%
BYND BEYOND MEAT INC 0.0%
Value $210K Shares 25,463 Share Price $8.27 * Est. Cost/Share $61.18 Unrealized @ Report Date -87.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $210K Shares 6,128 Share Price $34.32 * Est. Cost/Share $26.48 Unrealized @ Report Date +19.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $210K Shares 4,537 Share Price $46.33 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.2%
QQQ INVESCO QQQ TR 0.0%
Value $210K Shares 472 Share Price $444.01 Est. Cost/Share $444.01 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $210K Shares 20,738 Share Price $10.11 Est. Cost/Share $10.49 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $209K Shares 1,363 Share Price $153.55 * Est. Cost/Share $153.54 Unrealized @ Report Date -9.2%
— MERIDIANLINK INC 0.0%
Value $209K Shares 11,179 Share Price $18.69 Est. Cost/Share $17.29 Unrealized @ Report Date —
— OLO INC 0.0%
Value $207K Shares 37,778 Share Price $5.49 Est. Cost/Share $6.38 Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $206K Shares 9,798 Share Price $21.06 * Est. Cost/Share $24.43 Unrealized @ Report Date -9.5%
NTGR NETGEAR INC 0.0%
Value $206K Shares 13,089 Share Price $15.76 * Est. Cost/Share $18.77 Unrealized @ Report Date -22.4%
MED MEDIFAST INC 0.0%
Value $205K Shares 5,360 Share Price $38.32 * Est. Cost/Share $116.72 Unrealized @ Report Date -58.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $205K Shares 7,648 Share Price $26.84 * Est. Cost/Share $33.59 Unrealized @ Report Date -29.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $205K Shares 9,266 Share Price $22.13 Est. Cost/Share $17.60 Unrealized @ Report Date +23.6%
VTEX VTEX 0.0%
Value $204K Shares 25,053 Share Price $8.15 Est. Cost/Share $3.97 Unrealized @ Report Date +101.7%
MNDY MONDAY COM LTD 0.0%
Value $203K Shares 900 Share Price $225.57 * Est. Cost/Share $212.29 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $203K Shares 15,287 Share Price $13.26 Est. Cost/Share $14.42 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $202K Shares 25,170 Share Price $8.04 Est. Cost/Share $7.73 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $202K Shares 9,281 Share Price $21.78 * Est. Cost/Share $22.23 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $202K Shares 5,287 Share Price $38.23 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $202K Shares 16,456 Share Price $12.28 * Est. Cost/Share $11.74 Unrealized @ Report Date +11.1%
GOGO GOGO INC 0.0%
Value $202K Shares 23,008 Share Price $8.78 * Est. Cost/Share $15.59 Unrealized @ Report Date -42.3%
— BALLYS CORPORATION 0.0%
Value $201K Shares 14,448 Share Price $13.94 Est. Cost/Share $19.52 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $200K Shares 31,243 Share Price $6.42 * Est. Cost/Share $11.33 Unrealized @ Report Date -38.2%
GDOT GREEN DOT CORP 0.0%
Value $200K Shares 21,398 Share Price $9.33 * Est. Cost/Share $17.48 Unrealized @ Report Date -49.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $199K Shares 13,686 Share Price $14.57 * Est. Cost/Share $15.27 Unrealized @ Report Date -11.6%
MEI METHODE ELECTRS INC 0.0%
Value $199K Shares 16,363 Share Price $12.17 * Est. Cost/Share $40.40 Unrealized @ Report Date -57.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $198K Shares 39,994 Share Price $4.96 * Est. Cost/Share $11.84 Unrealized @ Report Date -45.9%
SIBN SI-BONE INC 0.0%
Value $197K Shares 12,051 Share Price $16.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +6.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $196K Shares 72,061 Share Price $2.71 * Est. Cost/Share $2.41 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $195K Shares 72,832 Share Price $2.68 * Est. Cost/Share $6.30 Unrealized @ Report Date -52.7%
ZYME ZYMEWORKS INC 0.0%
Value $195K Shares 18,539 Share Price $10.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +27.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $194K Shares 16,335 Share Price $11.90 * Est. Cost/Share $6.75 Unrealized @ Report Date +35.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $194K Shares 11,811 Share Price $16.42 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $194K Shares 43,700 Share Price $4.44 * Est. Cost/Share $4.01 Unrealized @ Report Date +7.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $193K Shares 19,888 Share Price $9.71 * Est. Cost/Share $12.34 Unrealized @ Report Date -19.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $193K Shares 23,783 Share Price $8.10 * Est. Cost/Share $13.26 Unrealized @ Report Date -51.2%
HROW HARROW INC 0.0%
Value $189K Shares 14,355 Share Price $13.20 * Est. Cost/Share $22.01 Unrealized @ Report Date -51.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $189K Shares 38,542 Share Price $4.91 Est. Cost/Share $28.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $187K Shares 14,970 Share Price $12.52 * Est. Cost/Share $18.69 Unrealized @ Report Date -30.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $187K Shares 95,174 Share Price $1.97 Est. Cost/Share $9.98 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $186K Shares 30,373 Share Price $6.14 * Est. Cost/Share $7.67 Unrealized @ Report Date -5.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $186K Shares 13,971 Share Price $13.33 * Est. Cost/Share $11.78 Unrealized @ Report Date +3.1%
MERC MERCER INTL INC 0.0%
Value $186K Shares 18,650 Share Price $9.96 * Est. Cost/Share $10.14 Unrealized @ Report Date -17.9%
PL PLANET LABS PBC 0.0%
Value $184K Shares 72,474 Share Price $2.54 * Est. Cost/Share $4.79 Unrealized @ Report Date -52.9%
LAND GLADSTONE LD CORP 0.0%
Value $183K Shares 13,717 Share Price $13.33 Est. Cost/Share $16.65 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $182K Shares 52,129 Share Price $3.50 * Est. Cost/Share $8.51 Unrealized @ Report Date -60.2%
— AVID BIOSERVICES INC 0.0%
Value $182K Shares 27,226 Share Price $6.69 Est. Cost/Share $23.49 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $181K Shares 13,768 Share Price $13.15 Est. Cost/Share $17.55 Unrealized @ Report Date -23.9%
— SHYFT GROUP INC 0.0%
Value $180K Shares 14,510 Share Price $12.42 Est. Cost/Share $23.14 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $177K Shares 32,425 Share Price $5.47 * Est. Cost/Share $12.43 Unrealized @ Report Date -41.7%
TRTX TPG RE FIN TR INC 0.0%
Value $176K Shares 22,760 Share Price $7.72 Est. Cost/Share $9.53 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $174K Shares 10,915 Share Price $15.93 * Est. Cost/Share $22.72 Unrealized @ Report Date -28.3%
NVAX NOVAVAX INC 0.0%
Value $172K Shares 36,195 Share Price $4.77 * Est. Cost/Share $35.17 Unrealized @ Report Date -86.8%
— AMER SOFTWARE INC 0.0%
Value $171K Shares 14,925 Share Price $11.45 Est. Cost/Share $12.60 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $170K Shares 75,930 Share Price $2.25 * Est. Cost/Share $2.38 Unrealized @ Report Date -21.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $169K Shares 19,789 Share Price $8.55 * Est. Cost/Share $6.23 Unrealized @ Report Date -22.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $167K Shares 113,512 Share Price $1.48 Est. Cost/Share $6.11 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $166K Shares 18,983 Share Price $8.77 * Est. Cost/Share $12.18 Unrealized @ Report Date -35.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $164K Shares 32,213 Share Price $5.09 * Est. Cost/Share $10.95 Unrealized @ Report Date -48.6%
— STEM INC 0.0%
Value $164K Shares 74,881 Share Price $2.19 Est. Cost/Share $31.70 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $163K Shares 36,498 Share Price $4.46 * Est. Cost/Share $8.14 Unrealized @ Report Date -48.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $162K Shares 38,020 Share Price $4.27 * Est. Cost/Share $5.38 Unrealized @ Report Date -6.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $162K Shares 84,047 Share Price $1.92 * Est. Cost/Share $21.26 Unrealized @ Report Date -90.2%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $160K Shares 10,129 Share Price $15.77 Est. Cost/Share $16.18 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $160K Shares 115,264 Share Price $1.38 Est. Cost/Share $7.07 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $159K Shares 10,568 Share Price $15.04 * Est. Cost/Share $22.98 Unrealized @ Report Date -16.4%
— AGILITI INC 0.0%
Value $158K Shares 15,660 Share Price $10.12 Est. Cost/Share $21.87 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $155K Shares 69,096 Share Price $2.24 Est. Cost/Share $3.18 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $154K Shares 22,341 Share Price $6.88 * Est. Cost/Share $10.13 Unrealized @ Report Date -20.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $153K Shares 16,435 Share Price $9.30 Est. Cost/Share $22.04 Unrealized @ Report Date -58.4%
FFIC FLUSHING FINL CORP 0.0%
Value $150K Shares 11,913 Share Price $12.61 Est. Cost/Share $15.29 Unrealized @ Report Date -18.6%
HCAT HEALTH CATALYST INC 0.0%
Value $149K Shares 19,777 Share Price $7.53 * Est. Cost/Share $12.75 Unrealized @ Report Date -28.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $148K Shares 11,417 Share Price $12.97 * Est. Cost/Share $17.51 Unrealized @ Report Date -18.3%
AMCX AMC NETWORKS INC 0.0%
Value $147K Shares 12,123 Share Price $12.12 * Est. Cost/Share $18.71 Unrealized @ Report Date -18.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $147K Shares 17,965 Share Price $8.16 Est. Cost/Share $19.67 Unrealized @ Report Date -58.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $146K Shares 13,466 Share Price $10.86 * Est. Cost/Share $16.00 Unrealized @ Report Date -41.3%
AEHR AEHR TEST SYS 0.0%
Value $146K Shares 11,790 Share Price $12.40 * Est. Cost/Share $32.21 Unrealized @ Report Date -48.3%
— RAPT THERAPEUTICS INC 0.0%
Value $143K Shares 16,003 Share Price $8.97 Est. Cost/Share $18.35 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $142K Shares 23,658 Share Price $6.02 * Est. Cost/Share $14.48 Unrealized @ Report Date -54.8%
AFCG AFC GAMMA INC 0.0%
Value $141K Shares 11,389 Share Price $12.38 * Est. Cost/Share $5.61 Unrealized @ Report Date +11.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $138K Shares 14,283 Share Price $9.65 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.4%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $137K Shares 31,864 Share Price $4.32 Est. Cost/Share $4.79 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $137K Shares 13,288 Share Price $10.33 * Est. Cost/Share $12.32 Unrealized @ Report Date -18.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 42,686 Share Price $3.21 * Est. Cost/Share $19.61 Unrealized @ Report Date -80.3%
NEXT NEXTDECADE CORP 0.0%
Value $136K Shares 23,907 Share Price $5.69 * Est. Cost/Share $5.79 Unrealized @ Report Date -13.7%
SMRT SMARTRENT INC 0.0%
Value $135K Shares 50,488 Share Price $2.68 * Est. Cost/Share $3.59 Unrealized @ Report Date -19.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $135K Shares 16,698 Share Price $8.06 * Est. Cost/Share $11.78 Unrealized @ Report Date -24.9%
TASK TASKUS INC 0.0%
Value $134K Shares 11,503 Share Price $11.63 * Est. Cost/Share $17.41 Unrealized @ Report Date -28.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $134K Shares 14,353 Share Price $9.31 Est. Cost/Share $10.06 Unrealized @ Report Date -8.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value $133K Shares 52,672 Share Price $2.53 Est. Cost/Share $7.55 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $133K Shares 16,860 Share Price $7.87 * Est. Cost/Share $6.35 Unrealized @ Report Date -17.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $132K Shares 13,666 Share Price $9.67 Est. Cost/Share $11.09 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $129K Shares 70,492 Share Price $1.84 * Est. Cost/Share $6.34 Unrealized @ Report Date -64.3%
MXCT MAXCYTE INC 0.0%
Value $128K Shares 30,559 Share Price $4.19 * Est. Cost/Share $7.41 Unrealized @ Report Date -36.6%
— TELLURIAN INC NEW 0.0%
Value $126K Shares 194,379 Share Price $0.65 Est. Cost/Share $2.35 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $123K Shares 240,378 Share Price $0.51 * Est. Cost/Share $3.67 Unrealized @ Report Date -84.3%
WTI W & T OFFSHORE INC 0.0%
Value $121K Shares 45,905 Share Price $2.65 * Est. Cost/Share $5.61 Unrealized @ Report Date -49.0%
ARKO ARKO CORP 0.0%
Value $121K Shares 21,191 Share Price $5.70 * Est. Cost/Share $7.78 Unrealized @ Report Date -10.3%
GPRO GOPRO INC 0.0%
Value $120K Shares 53,804 Share Price $2.23 * Est. Cost/Share $7.43 Unrealized @ Report Date -64.1%
MAMA MAMAS CREATIONS INC 0.0%
Value $119K Shares 23,753 Share Price $5.00 * Est. Cost/Share $3.94 Unrealized @ Report Date +20.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $118K Shares 90,455 Share Price $1.31 * Est. Cost/Share $11.90 Unrealized @ Report Date -83.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $117K Shares 36,351 Share Price $3.20 * Est. Cost/Share $4.82 Unrealized @ Report Date -36.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $115K Shares 29,719 Share Price $3.88 Est. Cost/Share $5.95 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $115K Shares 38,319 Share Price $3.00 Est. Cost/Share $16.93 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $112K Shares 25,018 Share Price $4.46 Est. Cost/Share $3.74 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $111K Shares 12,447 Share Price $8.91 * Est. Cost/Share $14.08 Unrealized @ Report Date -26.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $110K Shares 10,182 Share Price $10.83 * Est. Cost/Share $10.23 Unrealized @ Report Date +0.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $109K Shares 138,819 Share Price $0.79 * Est. Cost/Share $1.23 Unrealized @ Report Date -26.2%
IRBTQ IROBOT CORP 0.0%
Value $107K Shares 12,284 Share Price $8.75 * Est. Cost/Share $70.18 Unrealized @ Report Date -77.0%
— VELO3D INC 0.0%
Value $107K Shares 235,273 Share Price $0.46 Est. Cost/Share $1.95 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $105K Shares 50,291 Share Price $2.09 * Est. Cost/Share $13.76 Unrealized @ Report Date -82.9%
LUNG PULMONX CORP 0.0%
Value $98,421 Shares 10,634 Share Price $9.26 * Est. Cost/Share $9.87 Unrealized @ Report Date +18.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $94,795 Shares 11,895 Share Price $7.97 * Est. Cost/Share $5.80 Unrealized @ Report Date +84.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $91,414 Shares 23,319 Share Price $3.92 * Est. Cost/Share $11.77 Unrealized @ Report Date -61.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $88,020 Shares 38,689 Share Price $2.28 * Est. Cost/Share $15.27 Unrealized @ Report Date -83.4%
SFIX STITCH FIX INC 0.0%
Value $86,987 Shares 32,888 Share Price $2.64 * Est. Cost/Share $16.91 Unrealized @ Report Date -81.8%
— SHARECARE INC 0.0%
Value $83,869 Shares 106,152 Share Price $0.79 Est. Cost/Share $1.75 Unrealized @ Report Date —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $80,751 Shares 403,754 Share Price $0.20 Est. Cost/Share $0.77 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $80,736 Shares 47,917 Share Price $1.68 * Est. Cost/Share $4.66 Unrealized @ Report Date -67.8%
— ANGI INC 0.0%
Value $77,986 Shares 29,654 Share Price $2.63 Est. Cost/Share $5.34 Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $77,290 Shares 12,396 Share Price $6.24 * Est. Cost/Share $10.37 Unrealized @ Report Date -32.3%
— 23ANDME HOLDING CO 0.0%
Value $75,077 Shares 142,207 Share Price $0.53 Est. Cost/Share $2.04 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $60,046 Shares 12,394 Share Price $4.84 Est. Cost/Share $17.16 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $58,612 Shares 31,598 Share Price $1.85 Est. Cost/Share $6.72 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $58,284 Shares 72,202 Share Price $0.81 Est. Cost/Share $2.48 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $53,975 Shares 20,445 Share Price $2.64 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $46,509 Shares 23,729 Share Price $1.96 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $41,941 Shares 14,717 Share Price $2.85 * Est. Cost/Share $27.01 Unrealized @ Report Date -51.6%
— ALLURION TECHNOLOGIES INC 0.0%
Value $18,277 Shares 10,444 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —