JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $186.7B (100.0% shares, 0.0% debt)

Holdings (2,518)

MSFT MICROSOFT CORP 7.1%
Value $13.22B Shares 29,579,540 Share Price $446.93 * Est. Cost/Share $67.43 Unrealized @ Report Date +518.8%
NVDA NVIDIA CORPORATION 5.9%
Value $10.97B Shares 88,796,767 Share Price $123.53 * Est. Cost/Share $92.13 Unrealized @ Report Date +9.7%
AAPL APPLE INC 3.6%
Value $6.648B Shares 31,564,800 Share Price $210.61 * Est. Cost/Share $106.43 Unrealized @ Report Date +73.9%
AMZN AMAZON COM INC 3.1%
Value $5.708B Shares 29,533,798 Share Price $193.26 * Est. Cost/Share $125.78 Unrealized @ Report Date +46.1%
GOOG ALPHABET INC 2.9%
Value $5.411B Shares 29,499,050 Share Price $183.42 * Est. Cost/Share $115.50 Unrealized @ Report Date +46.2%
META META PLATFORMS INC 2.9%
Value $5.401B Shares 10,712,561 Share Price $504.22 * Est. Cost/Share $234.09 Unrealized @ Report Date +106.5%
LLY ELI LILLY & CO 2.0%
Value $3.75B Shares 4,141,246 Share Price $905.41 * Est. Cost/Share $338.84 Unrealized @ Report Date +133.4%
MA MASTERCARD INCORPORATED 1.8%
Value $3.326B Shares 7,540,030 Share Price $441.15 * Est. Cost/Share $134.10 Unrealized @ Report Date +236.8%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.531B Shares 4,969,327 Share Price $509.26 * Est. Cost/Share $274.38 Unrealized @ Report Date +72.4%
ORCL ORACLE CORP 1.1%
Value $2.055B Shares 14,554,083 Share Price $141.20 * Est. Cost/Share $104.54 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC 1.1%
Value $1.964B Shares 11,450,623 Share Price $171.51 * Est. Cost/Share $90.08 Unrealized @ Report Date +74.4%
— LAM RESEARCH CORP 1.0%
Value $1.946B Shares 1,827,784 Share Price $1064.77 Est. Cost/Share $175.50 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 1.0%
Value $1.941B Shares 489,953 Share Price $3961.48 * Est. Cost/Share $2071.72 Unrealized @ Report Date +76.4%
PGR PROGRESSIVE CORP 0.9%
Value $1.629B Shares 7,839,934 Share Price $207.73 * Est. Cost/Share $75.44 Unrealized @ Report Date +155.4%
AVGO BROADCOM INC 0.8%
Value $1.543B Shares 960,917 Share Price $1605.53 * Est. Cost/Share $112.03 Unrealized @ Report Date +22.9%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $1.483B Shares 9,141,208 Share Price $162.20 Est. Cost/Share $99.45 Unrealized @ Report Date +61.8%
KLAC KLA CORP 0.8%
Value $1.469B Shares 1,781,318 Share Price $824.50 * Est. Cost/Share $126.56 Unrealized @ Report Date +475.6%
AMGN AMGEN INC 0.8%
Value $1.439B Shares 4,604,785 Share Price $312.46 * Est. Cost/Share $267.65 Unrealized @ Report Date +4.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.411B Shares 18,317,062 Share Price $77.01 * Est. Cost/Share $30.75 Unrealized @ Report Date +138.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $1.39B Shares 6,871,206 Share Price $202.27 * Est. Cost/Share $98.69 Unrealized @ Report Date +91.7%
DE DEERE & CO 0.7%
Value $1.339B Shares 3,584,982 Share Price $373.62 Est. Cost/Share $264.08 Unrealized @ Report Date +44.1%
MRK MERCK & CO INC 0.7%
Value $1.324B Shares 10,690,678 Share Price $123.80 Est. Cost/Share $60.65 Unrealized @ Report Date +100.7%
TXN TEXAS INSTRS INC 0.7%
Value $1.286B Shares 6,610,269 Share Price $194.52 * Est. Cost/Share $79.32 Unrealized @ Report Date +122.1%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.133B Shares 2,416,717 Share Price $468.71 * Est. Cost/Share $285.47 Unrealized @ Report Date +52.0%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $1.113B Shares 15,485,692 Share Price $71.84 Est. Cost/Share $62.63 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.6%
Value $1.1B Shares 5,229,305 Share Price $210.33 Est. Cost/Share $250.22 Unrealized @ Report Date -17.5%
GDDY GODADDY INC 0.6%
Value $1.072B Shares 7,671,897 Share Price $139.71 * Est. Cost/Share $74.12 Unrealized @ Report Date +78.0%
ASML ASML HOLDING N V 0.6%
Value $1.062B Shares 1,038,463 Share Price $1022.74 Est. Cost/Share $451.32 Unrealized @ Report Date —
ARGX ARGENX SE 0.6%
Value $1.061B Shares 2,468,232 Share Price $430.06 Est. Cost/Share $353.61 Unrealized @ Report Date —
V VISA INC 0.5%
Value $1.027B Shares 3,911,576 Share Price $262.44 * Est. Cost/Share $110.46 Unrealized @ Report Date +145.2%
WDAY WORKDAY INC 0.5%
Value $1.007B Shares 4,504,672 Share Price $223.56 * Est. Cost/Share $210.07 Unrealized @ Report Date +14.6%
DHR DANAHER CORPORATION 0.5%
Value $993M Shares 3,975,399 Share Price $249.85 Est. Cost/Share $157.08 Unrealized @ Report Date +59.3%
FERG1GBX FERGUSON PLC NEW 0.5%
Value $960M Shares 4,959,248 Share Price $193.49 Est. Cost/Share $124.59 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $955M Shares 15,241,974 Share Price $62.67 Est. Cost/Share $40.14 Unrealized @ Report Date +54.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $940M Shares 5,410,429 Share Price $173.82 Est. Cost/Share $115.83 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $925M Shares 13,231,492 Share Price $69.91 Est. Cost/Share $51.63 Unrealized @ Report Date +35.0%
TJX TJX COS INC NEW 0.5%
Value $923M Shares 8,385,198 Share Price $110.10 * Est. Cost/Share $62.36 Unrealized @ Report Date +58.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $909M Shares 3,927,649 Share Price $231.56 Est. Cost/Share $111.16 Unrealized @ Report Date +104.5%
CSGP COSTAR GROUP INC 0.5%
Value $898M Shares 12,114,530 Share Price $74.14 * Est. Cost/Share $79.30 Unrealized @ Report Date +6.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $887M Shares 5,375,537 Share Price $164.92 * Est. Cost/Share $102.98 Unrealized @ Report Date +52.6%
LIN LINDE PLC 0.5%
Value $865M Shares 1,970,964 Share Price $438.87 Est. Cost/Share $323.49 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC 0.5%
Value $845M Shares 1,251,719 Share Price $674.87 * Est. Cost/Share $36.01 Unrealized @ Report Date +73.4%
HWM HOWMET AEROSPACE INC 0.5%
Value $843M Shares 10,864,802 Share Price $77.63 * Est. Cost/Share $33.00 Unrealized @ Report Date +128.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $816M Shares 11,230,539 Share Price $72.66 * Est. Cost/Share $56.76 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.4%
Value $793M Shares 3,713,083 Share Price $213.54 * Est. Cost/Share $149.65 Unrealized @ Report Date +22.8%
ON ON SEMICONDUCTOR CORP 0.4%
Value $791M Shares 11,543,004 Share Price $68.55 * Est. Cost/Share $20.69 Unrealized @ Report Date +239.0%
FLEX FLEX LTD 0.4%
Value $782M Shares 26,529,371 Share Price $29.49 Est. Cost/Share $12.38 Unrealized @ Report Date +141.8%
ABT ABBOTT LABS 0.4%
Value $760M Shares 7,310,831 Share Price $103.91 Est. Cost/Share $73.42 Unrealized @ Report Date +40.2%
WEX WEX INC 0.4%
Value $733M Shares 4,138,313 Share Price $177.14 * Est. Cost/Share $120.36 Unrealized @ Report Date +69.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value $729M Shares 2,710,788 Share Price $269.09 * Est. Cost/Share $146.84 Unrealized @ Report Date +70.3%
LPLA LPL FINL HLDGS INC 0.4%
Value $710M Shares 2,542,185 Share Price $279.30 * Est. Cost/Share $45.57 Unrealized @ Report Date +495.7%
MELI MERCADOLIBRE INC 0.4%
Value $703M Shares 427,571 Share Price $1643.48 * Est. Cost/Share $1412.14 Unrealized @ Report Date +11.8%
MCD MCDONALDS CORP 0.4%
Value $700M Shares 2,745,182 Share Price $254.84 Est. Cost/Share $142.37 Unrealized @ Report Date +79.1%
WAB WABTEC 0.4%
Value $699M Shares 4,422,241 Share Price $157.99 Est. Cost/Share $79.21 Unrealized @ Report Date +100.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $696M Shares 2,485,751 Share Price $280.13 * Est. Cost/Share $217.43 Unrealized @ Report Date +9.5%
GOOGL ALPHABET INC 0.4%
Value $673M Shares 3,696,232 Share Price $182.09 * Est. Cost/Share $114.73 Unrealized @ Report Date +45.9%
PCVX VAXCYTE INC 0.4%
Value $670M Shares 8,868,907 Share Price $75.51 * Est. Cost/Share $41.85 Unrealized @ Report Date +62.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $667M Shares 2,167,430 Share Price $307.75 * Est. Cost/Share $76.60 Unrealized @ Report Date +286.5%
SYK STRYKER CORPORATION 0.4%
Value $661M Shares 1,941,336 Share Price $340.24 * Est. Cost/Share $212.73 Unrealized @ Report Date +56.7%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $660M Shares 1,700,107 Share Price $387.98 * Est. Cost/Share $233.78 Unrealized @ Report Date +69.4%
MS MORGAN STANLEY 0.4%
Value $657M Shares 6,756,525 Share Price $97.19 * Est. Cost/Share $43.36 Unrealized @ Report Date +109.4%
AMAT APPLIED MATLS INC 0.4%
Value $656M Shares 2,778,980 Share Price $235.99 * Est. Cost/Share $159.59 Unrealized @ Report Date +32.5%
RVTY REVVITY INC 0.3%
Value $653M Shares 6,226,901 Share Price $104.86 Est. Cost/Share $100.05 Unrealized @ Report Date +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $648M Shares 3,288,196 Share Price $197.00 Est. Cost/Share $75.79 Unrealized @ Report Date +154.7%
NOW SERVICENOW INC 0.3%
Value $640M Shares 813,955 Share Price $786.76 * Est. Cost/Share $110.34 Unrealized @ Report Date +33.0%
CRM SALESFORCE INC 0.3%
Value $635M Shares 2,470,695 Share Price $257.11 * Est. Cost/Share $225.59 Unrealized @ Report Date +17.3%
SNPS SYNOPSYS INC 0.3%
Value $630M Shares 1,058,689 Share Price $595.04 * Est. Cost/Share $309.67 Unrealized @ Report Date +82.6%
CTVA CORTEVA INC 0.3%
Value $619M Shares 11,483,379 Share Price $53.94 Est. Cost/Share $53.63 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP 0.3%
Value $606M Shares 8,222,311 Share Price $73.69 Est. Cost/Share $59.79 Unrealized @ Report Date +21.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $603M Shares 3,815,368 Share Price $157.98 * Est. Cost/Share $107.56 Unrealized @ Report Date +19.4%
WRB BERKLEY W R CORP 0.3%
Value $589M Shares 7,496,720 Share Price $78.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +78.4%
HD HOME DEPOT INC 0.3%
Value $588M Shares 1,707,401 Share Price $344.28 * Est. Cost/Share $150.20 Unrealized @ Report Date +118.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $583M Shares 9,312,123 Share Price $62.66 Est. Cost/Share $61.53 Unrealized @ Report Date +1.0%
BX BLACKSTONE INC 0.3%
Value $576M Shares 4,656,129 Share Price $123.80 * Est. Cost/Share $47.00 Unrealized @ Report Date +150.7%
ETN EATON CORP PLC 0.3%
Value $571M Shares 1,821,500 Share Price $313.54 Est. Cost/Share $242.15 Unrealized @ Report Date +31.0%
TFII TFI INTL INC 0.3%
Value $552M Shares 3,801,696 Share Price $145.16 * Est. Cost/Share $111.01 Unrealized @ Report Date +27.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $545M Shares 1,796,501 Share Price $303.41 Est. Cost/Share $188.24 Unrealized @ Report Date +59.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $544M Shares 984,058 Share Price $552.97 * Est. Cost/Share $211.14 Unrealized @ Report Date +169.8%
LNT ALLIANT ENERGY CORP 0.3%
Value $541M Shares 10,626,062 Share Price $50.90 * Est. Cost/Share $45.32 Unrealized @ Report Date +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $538M Shares 10,779,930 Share Price $49.95 * Est. Cost/Share $46.16 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $538M Shares 2,464,033 Share Price $218.20 * Est. Cost/Share $99.07 Unrealized @ Report Date +106.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $536M Shares 3,352,161 Share Price $160.00 * Est. Cost/Share $140.94 Unrealized @ Report Date +16.9%
ASND ASCENDIS PHARMA A/S 0.3%
Value $534M Shares 3,918,813 Share Price $136.39 Est. Cost/Share $125.78 Unrealized @ Report Date —
DASH DOORDASH INC 0.3%
Value $526M Shares 4,832,823 Share Price $108.78 * Est. Cost/Share $118.61 Unrealized @ Report Date +1.6%
FTV FORTIVE CORP 0.3%
Value $523M Shares 7,063,896 Share Price $74.10 * Est. Cost/Share $56.03 Unrealized @ Report Date +2.9%
DOX AMDOCS LTD 0.3%
Value $514M Shares 6,514,518 Share Price $78.92 Est. Cost/Share $56.33 Unrealized @ Report Date +39.9%
GMED GLOBUS MED INC 0.3%
Value $506M Shares 7,384,889 Share Price $68.49 * Est. Cost/Share $51.30 Unrealized @ Report Date +16.5%
ARMK ARAMARK 0.3%
Value $504M Shares 14,818,155 Share Price $34.02 * Est. Cost/Share $25.94 Unrealized @ Report Date +22.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $502M Shares 5,433,557 Share Price $92.37 * Est. Cost/Share $74.16 Unrealized @ Report Date +19.4%
INTU INTUIT 0.3%
Value $500M Shares 760,817 Share Price $657.19 * Est. Cost/Share $324.63 Unrealized @ Report Date +89.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $499M Shares 586,675 Share Price $849.99 * Est. Cost/Share $196.39 Unrealized @ Report Date +294.0%
IR INGERSOLL RAND INC 0.3%
Value $497M Shares 5,471,168 Share Price $90.84 Est. Cost/Share $35.45 Unrealized @ Report Date +158.9%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $494M Shares 4,129,592 Share Price $119.53 Est. Cost/Share $75.03 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $492M Shares 2,154,090 Share Price $228.26 * Est. Cost/Share $169.92 Unrealized @ Report Date +22.2%
RTO RENTOKIL INITIAL PLC 0.3%
Value $485M Shares 16,372,952 Share Price $29.65 Est. Cost/Share $30.74 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $471M Shares 1,831,627 Share Price $257.27 * Est. Cost/Share $188.84 Unrealized @ Report Date +31.5%
COP CONOCOPHILLIPS 0.2%
Value $466M Shares 4,070,462 Share Price $114.38 Est. Cost/Share $84.59 Unrealized @ Report Date +36.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $461M Shares 2,189,737 Share Price $210.72 * Est. Cost/Share $166.85 Unrealized @ Report Date +20.0%
CVX CHEVRON CORP NEW 0.2%
Value $452M Shares 2,887,072 Share Price $156.42 * Est. Cost/Share $141.06 Unrealized @ Report Date +5.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $445M Shares 1,979,972 Share Price $224.58 * Est. Cost/Share $178.01 Unrealized @ Report Date +17.5%
— TE CONNECTIVITY LTD 0.2%
Value $444M Shares 2,950,025 Share Price $150.41 Est. Cost/Share $95.52 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $430M Shares 1,800,280 Share Price $238.69 Est. Cost/Share $185.43 Unrealized @ Report Date +27.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $422M Shares 10,626,092 Share Price $39.74 * Est. Cost/Share $66.51 Unrealized @ Report Date -43.5%
CME CME GROUP INC 0.2%
Value $420M Shares 2,133,969 Share Price $196.59 Est. Cost/Share $126.72 Unrealized @ Report Date +53.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $408M Shares 2,099,059 Share Price $194.38 * Est. Cost/Share $151.17 Unrealized @ Report Date +16.6%
ADBE ADOBE INC 0.2%
Value $397M Shares 714,979 Share Price $555.55 * Est. Cost/Share $386.83 Unrealized @ Report Date +25.2%
DT DYNATRACE INC 0.2%
Value $397M Shares 8,874,327 Share Price $44.74 * Est. Cost/Share $40.38 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INC 0.2%
Value $396M Shares 2,249,277 Share Price $176.17 * Est. Cost/Share $110.76 Unrealized @ Report Date +47.7%
NKE NIKE INC 0.2%
Value $390M Shares 5,180,403 Share Price $75.37 * Est. Cost/Share $71.43 Unrealized @ Report Date +25.6%
TECK TECK RESOURCES LTD 0.2%
Value $390M Shares 8,147,964 Share Price $47.91 * Est. Cost/Share $27.29 Unrealized @ Report Date +80.3%
HCA HCA HEALTHCARE INC 0.2%
Value $384M Shares 1,195,643 Share Price $321.28 Est. Cost/Share $262.73 Unrealized @ Report Date +22.1%
ICLR ICON PLC 0.2%
Value $374M Shares 1,194,404 Share Price $313.52 Est. Cost/Share $237.15 Unrealized @ Report Date +32.2%
STE STERIS PLC 0.2%
Value $371M Shares 1,688,189 Share Price $219.54 * Est. Cost/Share $116.02 Unrealized @ Report Date +84.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $370M Shares 1,124,547 Share Price $328.96 * Est. Cost/Share $143.51 Unrealized @ Report Date +118.6%
ADSK AUTODESK INC 0.2%
Value $366M Shares 1,478,593 Share Price $247.45 * Est. Cost/Share $214.78 Unrealized @ Report Date +4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $362M Shares 9,677,486 Share Price $37.39 * Est. Cost/Share $52.79 Unrealized @ Report Date -27.0%
CLH CLEAN HARBORS INC 0.2%
Value $360M Shares 1,590,967 Share Price $226.15 * Est. Cost/Share $142.28 Unrealized @ Report Date +47.3%
MMM 3M CO 0.2%
Value $352M Shares 3,447,185 Share Price $102.19 * Est. Cost/Share $90.93 Unrealized @ Report Date +3.7%
KMX CARMAX INC 0.2%
Value $338M Shares 4,613,769 Share Price $73.34 Est. Cost/Share $88.73 Unrealized @ Report Date -18.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $337M Shares 1,299,522 Share Price $259.23 * Est. Cost/Share $233.40 Unrealized @ Report Date +4.8%
CNQ CANADIAN NAT RES LTD 0.2%
Value $325M Shares 9,118,498 Share Price $35.60 Est. Cost/Share $25.60 Unrealized @ Report Date +38.4%
AEE AMEREN CORP 0.2%
Value $322M Shares 4,522,694 Share Price $71.11 * Est. Cost/Share $74.02 Unrealized @ Report Date -6.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $321M Shares 303,964 Share Price $1056.07 * Est. Cost/Share $42.87 Unrealized @ Report Date +61.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $321M Shares 3,506,525 Share Price $91.50 * Est. Cost/Share $57.45 Unrealized @ Report Date +52.1%
HUM HUMANA INC 0.2%
Value $318M Shares 850,203 Share Price $373.65 * Est. Cost/Share $317.85 Unrealized @ Report Date +3.9%
AVTR AVANTOR INC 0.2%
Value $317M Shares 14,973,090 Share Price $21.20 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.7%
ZTS ZOETIS INC 0.2%
Value $311M Shares 1,793,821 Share Price $173.36 * Est. Cost/Share $152.69 Unrealized @ Report Date +7.0%
COO COOPER COS INC 0.2%
Value $307M Shares 3,511,211 Share Price $87.30 * Est. Cost/Share $96.68 Unrealized @ Report Date -3.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $306M Shares 1,053,562 Share Price $290.14 * Est. Cost/Share $171.54 Unrealized @ Report Date +65.6%
OKE ONEOK INC NEW 0.2%
Value $305M Shares 3,739,983 Share Price $81.55 * Est. Cost/Share $57.86 Unrealized @ Report Date +27.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $303M Shares 680,212 Share Price $444.85 * Est. Cost/Share $303.08 Unrealized @ Report Date +31.4%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $302M Shares 600,421 Share Price $502.78 * Est. Cost/Share $241.71 Unrealized @ Report Date +90.6%
AGG ISHARES TR 0.2%
Value $300M Shares 3,092,740 Share Price $97.07 Est. Cost/Share $106.60 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $295M Shares 2,655,385 Share Price $111.01 * Est. Cost/Share $101.71 Unrealized @ Report Date +3.7%
SYY SYSCO CORP 0.2%
Value $293M Shares 4,097,560 Share Price $71.39 Est. Cost/Share $61.73 Unrealized @ Report Date +15.3%
ICUI ICU MED INC 0.2%
Value $290M Shares 2,443,605 Share Price $118.75 * Est. Cost/Share $199.54 Unrealized @ Report Date -47.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $285M Shares 3,295,056 Share Price $86.57 * Est. Cost/Share $46.12 Unrealized @ Report Date +97.0%
HSY HERSHEY CO 0.2%
Value $283M Shares 1,538,838 Share Price $183.82 Est. Cost/Share $110.93 Unrealized @ Report Date +65.8%
SHOP SHOPIFY INC 0.1%
Value $279M Shares 4,218,676 Share Price $66.05 Est. Cost/Share $65.77 Unrealized @ Report Date +0.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $279M Shares 3,697,409 Share Price $75.36 * Est. Cost/Share $98.30 Unrealized @ Report Date -27.3%
EQIX EQUINIX INC 0.1%
Value $278M Shares 367,175 Share Price $756.79 * Est. Cost/Share $669.61 Unrealized @ Report Date +9.4%
— DAYFORCE INC 0.1%
Value $276M Shares 5,565,360 Share Price $49.60 * Est. Cost/Share $74.83 Unrealized @ Report Date -23.6%
VLTO VERALTO CORP 0.1%
Value $274M Shares 2,874,566 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.7%
CASY CASEYS GEN STORES INC 0.1%
Value $273M Shares 716,727 Share Price $381.55 * Est. Cost/Share $118.30 Unrealized @ Report Date +179.7%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $272M Shares 2,337,932 Share Price $116.44 Est. Cost/Share $99.45 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $271M Shares 2,548,913 Share Price $106.46 Est. Cost/Share $85.65 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.1%
Value $267M Shares 3,331,549 Share Price $80.29 * Est. Cost/Share $72.06 Unrealized @ Report Date +1.8%
APG API GROUP CORP 0.1%
Value $265M Shares 7,040,308 Share Price $37.63 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.8%
BURL BURLINGTON STORES INC 0.1%
Value $260M Shares 1,082,145 Share Price $240.00 * Est. Cost/Share $198.05 Unrealized @ Report Date +3.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $259M Shares 1,523,079 Share Price $170.06 * Est. Cost/Share $95.03 Unrealized @ Report Date +84.3%
RBA RB GLOBAL INC 0.1%
Value $256M Shares 3,359,090 Share Price $76.36 Est. Cost/Share $57.45 Unrealized @ Report Date +30.4%
WAT WATERS CORP 0.1%
Value $255M Shares 879,337 Share Price $290.12 * Est. Cost/Share $242.11 Unrealized @ Report Date +31.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $250M Shares 6,601,197 Share Price $37.92 * Est. Cost/Share $25.53 Unrealized @ Report Date +38.1%
CNM CORE & MAIN INC 0.1%
Value $247M Shares 5,043,729 Share Price $48.93 * Est. Cost/Share $26.81 Unrealized @ Report Date +107.1%
VST VISTRA CORP 0.1%
Value $239M Shares 2,781,601 Share Price $85.99 * Est. Cost/Share $25.16 Unrealized @ Report Date +228.7%
CMPR CIMPRESS PLC 0.1%
Value $237M Shares 2,706,428 Share Price $87.61 Est. Cost/Share $129.96 Unrealized @ Report Date -32.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $230M Shares 4,731,639 Share Price $48.60 Est. Cost/Share $27.39 Unrealized @ Report Date +80.1%
CCK CROWN HLDGS INC 0.1%
Value $230M Shares 3,087,834 Share Price $74.39 * Est. Cost/Share $56.39 Unrealized @ Report Date +40.3%
TRU TRANSUNION 0.1%
Value $228M Shares 3,078,852 Share Price $74.16 Est. Cost/Share $66.73 Unrealized @ Report Date +10.9%
CRH CRH PLC 0.1%
Value $226M Shares 3,038,838 Share Price $74.52 * Est. Cost/Share $54.36 Unrealized @ Report Date +44.2%
APH AMPHENOL CORP NEW 0.1%
Value $225M Shares 3,346,102 Share Price $67.37 * Est. Cost/Share $55.61 Unrealized @ Report Date +11.9%
BLKB BLACKBAUD INC 0.1%
Value $217M Shares 2,848,307 Share Price $76.17 Est. Cost/Share $75.93 Unrealized @ Report Date +1.5%
VOO VANGUARD INDEX FDS 0.1%
Value $215M Shares 430,413 Share Price $500.13 Est. Cost/Share $375.28 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $215M Shares 1,384,409 Share Price $155.48 * Est. Cost/Share $112.55 Unrealized @ Report Date +30.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $213M Shares 3,322,549 Share Price $64.25 Est. Cost/Share $42.51 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $210M Shares 388,135 Share Price $541.84 * Est. Cost/Share $275.73 Unrealized @ Report Date +86.3%
SLB SCHLUMBERGER LTD 0.1%
Value $210M Shares 4,454,911 Share Price $47.18 * Est. Cost/Share $51.93 Unrealized @ Report Date -11.5%
GPN GLOBAL PMTS INC 0.1%
Value $209M Shares 2,156,443 Share Price $96.70 * Est. Cost/Share $116.90 Unrealized @ Report Date -7.5%
COR CENCORA INC 0.1%
Value $206M Shares 915,978 Share Price $225.30 Est. Cost/Share $145.07 Unrealized @ Report Date +57.6%
BHVN BIOHAVEN LTD 0.1%
Value $205M Shares 5,898,294 Share Price $34.71 * Est. Cost/Share $16.19 Unrealized @ Report Date +144.2%
XYL XYLEM INC 0.1%
Value $201M Shares 1,481,313 Share Price $135.63 Est. Cost/Share $88.58 Unrealized @ Report Date +50.7%
DIS DISNEY WALT CO 0.1%
Value $194M Shares 1,954,381 Share Price $99.28 * Est. Cost/Share $106.18 Unrealized @ Report Date -0.6%
NICE NICE LTD 0.1%
Value $193M Shares 1,123,895 Share Price $171.97 Est. Cost/Share $94.58 Unrealized @ Report Date —
ARDX ARDELYX INC 0.1%
Value $192M Shares 25,949,323 Share Price $7.40 * Est. Cost/Share $2.80 Unrealized @ Report Date +151.1%
SRE SEMPRA 0.1%
Value $192M Shares 2,524,393 Share Price $76.06 * Est. Cost/Share $62.64 Unrealized @ Report Date +11.8%
MDT MEDTRONIC PLC 0.1%
Value $191M Shares 2,430,651 Share Price $78.71 Est. Cost/Share $84.59 Unrealized @ Report Date -7.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $188M Shares 7,562,367 Share Price $24.91 * Est. Cost/Share $51.71 Unrealized @ Report Date -44.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $187M Shares 1,424,787 Share Price $131.51 * Est. Cost/Share $68.10 Unrealized @ Report Date +83.8%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $187M Shares 13,297,317 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $183M Shares 1,266,744 Share Price $144.34 * Est. Cost/Share $141.92 Unrealized @ Report Date +6.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $182M Shares 3,134,930 Share Price $57.91 * Est. Cost/Share $32.02 Unrealized @ Report Date +66.7%
QCOM QUALCOMM INC 0.1%
Value $181M Shares 909,128 Share Price $199.00 * Est. Cost/Share $96.25 Unrealized @ Report Date +89.5%
WD WALKER & DUNLOP INC 0.1%
Value $180M Shares 1,836,027 Share Price $98.20 * Est. Cost/Share $63.39 Unrealized @ Report Date +42.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $180M Shares 4,640,218 Share Price $38.81 * Est. Cost/Share $29.43 Unrealized @ Report Date +27.0%
DLTR DOLLAR TREE INC 0.1%
Value $179M Shares 1,679,364 Share Price $106.77 * Est. Cost/Share $137.52 Unrealized @ Report Date -14.1%
W WAYFAIR INC 0.1%
Value $177M Shares 3,363,518 Share Price $52.73 * Est. Cost/Share $63.72 Unrealized @ Report Date -6.8%
KO COCA COLA CO 0.1%
Value $175M Shares 2,750,209 Share Price $63.65 * Est. Cost/Share $50.76 Unrealized @ Report Date +16.0%
— CATALENT INC 0.1%
Value $174M Shares 3,094,620 Share Price $56.23 Est. Cost/Share $45.33 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.1%
Value $174M Shares 3,152,339 Share Price $55.05 Est. Cost/Share $87.89 Unrealized @ Report Date -37.4%
GKOS GLAUKOS CORP 0.1%
Value $172M Shares 1,457,533 Share Price $118.35 * Est. Cost/Share $51.91 Unrealized @ Report Date +104.5%
SHC SOTERA HEALTH CO 0.1%
Value $172M Shares 14,492,836 Share Price $11.87 * Est. Cost/Share $15.73 Unrealized @ Report Date -27.4%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $171M Shares 4,988,747 Share Price $34.19 * Est. Cost/Share $26.89 Unrealized @ Report Date -2.5%
PLD PROLOGIS INC. 0.1%
Value $166M Shares 1,474,801 Share Price $112.33 * Est. Cost/Share $91.00 Unrealized @ Report Date +14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $165M Shares 2,229,750 Share Price $74.19 Est. Cost/Share $75.77 Unrealized @ Report Date -3.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $165M Shares 426,836 Share Price $386.05 * Est. Cost/Share $322.24 Unrealized @ Report Date +10.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $165M Shares 1,190,082 Share Price $138.45 Est. Cost/Share $98.04 Unrealized @ Report Date +39.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value $163M Shares 4,623,824 Share Price $35.30 * Est. Cost/Share $25.31 Unrealized @ Report Date +14.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $163M Shares 2,302,960 Share Price $70.65 * Est. Cost/Share $53.80 Unrealized @ Report Date +22.9%
OSIS OSI SYSTEMS INC 0.1%
Value $162M Shares 1,179,310 Share Price $137.52 Est. Cost/Share $77.21 Unrealized @ Report Date +78.5%
MPC MARATHON PETE CORP 0.1%
Value $162M Shares 934,320 Share Price $173.48 * Est. Cost/Share $71.92 Unrealized @ Report Date +149.7%
— AKERO THERAPEUTICS INC 0.1%
Value $161M Shares 6,876,253 Share Price $23.45 Est. Cost/Share $28.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $161M Shares 1,542,812 Share Price $104.38 * Est. Cost/Share $236.89 Unrealized @ Report Date -52.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $160M Shares 6,295,440 Share Price $25.34 Est. Cost/Share $20.87 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $159M Shares 468,056 Share Price $339.03 * Est. Cost/Share $96.59 Unrealized @ Report Date +54.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $158M Shares 1,334,463 Share Price $118.07 * Est. Cost/Share $61.02 Unrealized @ Report Date +81.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $157M Shares 1,791,125 Share Price $87.74 * Est. Cost/Share $69.62 Unrealized @ Report Date +18.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $156M Shares 3,517,511 Share Price $44.25 * Est. Cost/Share $47.17 Unrealized @ Report Date -4.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $151M Shares 1,975,112 Share Price $76.51 Est. Cost/Share $43.97 Unrealized @ Report Date +73.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $151M Shares 1,033,002 Share Price $146.14 * Est. Cost/Share $116.21 Unrealized @ Report Date +21.7%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $149M Shares 3,656,843 Share Price $40.88 * Est. Cost/Share $24.31 Unrealized @ Report Date +18.0%
APP APPLOVIN CORP 0.1%
Value $149M Shares 1,790,242 Share Price $83.22 * Est. Cost/Share $77.22 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.1%
Value $148M Shares 253,321 Share Price $584.11 * Est. Cost/Share $527.66 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.1%
Value $148M Shares 3,477,726 Share Price $42.51 * Est. Cost/Share $21.50 Unrealized @ Report Date +75.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $145M Shares 2,304,794 Share Price $63.03 Est. Cost/Share $37.06 Unrealized @ Report Date +67.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $145M Shares 1,060,543 Share Price $136.88 * Est. Cost/Share $123.72 Unrealized @ Report Date +6.5%
VXUS VANGUARD STAR FDS 0.1%
Value $144M Shares 2,382,143 Share Price $60.30 Est. Cost/Share $45.77 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $143M Shares 4,076,020 Share Price $35.11 * Est. Cost/Share $26.73 Unrealized @ Report Date +48.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $142M Shares 3,445,220 Share Price $41.26 * Est. Cost/Share $33.37 Unrealized @ Report Date +9.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $141M Shares 1,364,908 Share Price $103.50 * Est. Cost/Share $88.80 Unrealized @ Report Date +23.1%
INSM INSMED INC 0.1%
Value $140M Shares 2,091,778 Share Price $67.00 * Est. Cost/Share $25.64 Unrealized @ Report Date +51.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $139M Shares 12,520,730 Share Price $11.11 * Est. Cost/Share $10.61 Unrealized @ Report Date +7.3%
ALIT ALIGHT INC 0.1%
Value $138M Shares 18,700,914 Share Price $7.38 * Est. Cost/Share $9.20 Unrealized @ Report Date -13.6%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $137M Shares 3,358,873 Share Price $40.83 * Est. Cost/Share $17.51 Unrealized @ Report Date +142.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $137M Shares 565,501 Share Price $241.77 * Est. Cost/Share $156.49 Unrealized @ Report Date +50.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $136M Shares 1,580,384 Share Price $85.80 * Est. Cost/Share $52.51 Unrealized @ Report Date +58.0%
CSL CARLISLE COS INC 0.1%
Value $136M Shares 334,410 Share Price $405.21 * Est. Cost/Share $94.84 Unrealized @ Report Date +316.4%
ENS ENERSYS 0.1%
Value $135M Shares 1,307,582 Share Price $103.52 * Est. Cost/Share $69.46 Unrealized @ Report Date +39.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $134M Shares 971,203 Share Price $137.67 Est. Cost/Share $75.22 Unrealized @ Report Date +82.3%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $132M Shares 3,354,269 Share Price $39.25 Est. Cost/Share $42.58 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $131M Shares 13,231,394 Share Price $9.92 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $131M Shares 410,010 Share Price $318.58 * Est. Cost/Share $207.70 Unrealized @ Report Date +27.4%
MCO MOODYS CORP 0.1%
Value $130M Shares 308,246 Share Price $420.95 * Est. Cost/Share $380.49 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.1%
Value $128M Shares 1,018,357 Share Price $125.87 * Est. Cost/Share $87.19 Unrealized @ Report Date +40.1%
NVO NOVO-NORDISK A S 0.1%
Value $128M Shares 893,597 Share Price $142.74 Est. Cost/Share $103.74 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $125M Shares 916,376 Share Price $136.73 * Est. Cost/Share $149.29 Unrealized @ Report Date -2.1%
STAG STAG INDL INC 0.1%
Value $125M Shares 3,463,614 Share Price $36.05 Est. Cost/Share $28.92 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $124M Shares 354,213 Share Price $350.43 Est. Cost/Share $135.90 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $124M Shares 1,584,052 Share Price $77.99 Est. Cost/Share $52.90 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $123M Shares 275,528 Share Price $446.19 * Est. Cost/Share $308.48 Unrealized @ Report Date +37.4%
ITT ITT INC 0.1%
Value $119M Shares 924,444 Share Price $129.18 Est. Cost/Share $45.27 Unrealized @ Report Date +190.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $119M Shares 687,923 Share Price $172.98 * Est. Cost/Share $140.37 Unrealized @ Report Date +18.1%
WELL WELLTOWER INC 0.1%
Value $119M Shares 1,136,439 Share Price $104.33 * Est. Cost/Share $74.72 Unrealized @ Report Date +27.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $117M Shares 875,781 Share Price $133.28 * Est. Cost/Share $105.42 Unrealized @ Report Date +23.9%
CSTM CONSTELLIUM SE 0.1%
Value $116M Shares 6,151,984 Share Price $18.85 * Est. Cost/Share $13.53 Unrealized @ Report Date +53.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $114M Shares 1,821,421 Share Price $62.82 * Est. Cost/Share $41.64 Unrealized @ Report Date +40.2%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $114M Shares 397,222 Share Price $287.79 * Est. Cost/Share $257.04 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $114M Shares 1,663,494 Share Price $68.61 * Est. Cost/Share $56.32 Unrealized @ Report Date +12.1%
ZLAB ZAI LAB LTD 0.1%
Value $113M Shares 6,527,567 Share Price $17.33 Est. Cost/Share $25.25 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $113M Shares 3,827,269 Share Price $29.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -10.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $111M Shares 1,461,239 Share Price $75.77 * Est. Cost/Share $54.78 Unrealized @ Report Date +0.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $110M Shares 2,455,661 Share Price $44.78 * Est. Cost/Share $36.12 Unrealized @ Report Date +27.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $109M Shares 4,312,531 Share Price $25.34 * Est. Cost/Share $30.84 Unrealized @ Report Date -11.3%
FOUR SHIFT4 PMTS INC 0.1%
Value $107M Shares 1,454,714 Share Price $73.35 * Est. Cost/Share $59.76 Unrealized @ Report Date +10.9%
— 89BIO INC 0.1%
Value $106M Shares 13,276,110 Share Price $8.01 Est. Cost/Share $11.73 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $106M Shares 100,424 Share Price $1051.14 * Est. Cost/Share $641.68 Unrealized @ Report Date +50.2%
ACLX ARCELLX INC 0.1%
Value $105M Shares 1,902,618 Share Price $55.18 Est. Cost/Share $25.49 Unrealized @ Report Date +113.2%
— ALTAIR ENGR INC 0.1%
Value $105M Shares 1,068,822 Share Price $98.08 Est. Cost/Share $30.75 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.1%
Value $104M Shares 2,359,056 Share Price $44.28 Est. Cost/Share $44.10 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.1%
Value $103M Shares 4,312,918 Share Price $23.79 * Est. Cost/Share $28.91 Unrealized @ Report Date -11.3%
GTES GATES INDL CORP PLC 0.1%
Value $102M Shares 6,477,036 Share Price $15.81 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.6%
— SUMMIT MATLS INC 0.1%
Value $101M Shares 2,769,306 Share Price $36.61 Est. Cost/Share $24.71 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $101M Shares 1,768,608 Share Price $57.14 Est. Cost/Share $30.70 Unrealized @ Report Date +86.6%
TU TELUS CORPORATION 0.1%
Value $101M Shares 6,652,731 Share Price $15.15 * Est. Cost/Share $19.30 Unrealized @ Report Date -16.5%
MMS MAXIMUS INC 0.1%
Value $99.62M Shares 1,162,439 Share Price $85.70 Est. Cost/Share $69.49 Unrealized @ Report Date +20.9%
DCI DONALDSON INC 0.1%
Value $99.36M Shares 1,388,500 Share Price $71.56 Est. Cost/Share $44.80 Unrealized @ Report Date +59.1%
ULS UL SOLUTIONS INC 0.1%
Value $98.22M Shares 2,328,210 Share Price $42.19 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.1%
Value $97.66M Shares 2,056,523 Share Price $47.49 * Est. Cost/Share $39.05 Unrealized @ Report Date +16.0%
ADC AGREE RLTY CORP 0.1%
Value $96.4M Shares 1,556,436 Share Price $61.94 Est. Cost/Share $67.83 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $96.23M Shares 1,366,240 Share Price $70.43 Est. Cost/Share $99.07 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $95.64M Shares 1,068,586 Share Price $89.50 * Est. Cost/Share $87.80 Unrealized @ Report Date +7.5%
HQY HEALTHEQUITY INC 0.1%
Value $94.95M Shares 1,101,473 Share Price $86.20 * Est. Cost/Share $56.31 Unrealized @ Report Date +43.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $94.27M Shares 588,187 Share Price $160.27 * Est. Cost/Share $112.83 Unrealized @ Report Date +46.9%
SAIA SAIA INC 0.1%
Value $93.59M Shares 197,301 Share Price $474.34 Est. Cost/Share $63.38 Unrealized @ Report Date +634.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $93.28M Shares 8,685,267 Share Price $10.74 Est. Cost/Share $7.32 Unrealized @ Report Date +45.2%
KEX KIRBY CORP 0.0%
Value $93.17M Shares 778,149 Share Price $119.73 * Est. Cost/Share $71.23 Unrealized @ Report Date +56.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $92.5M Shares 829,810 Share Price $111.47 * Est. Cost/Share $69.34 Unrealized @ Report Date +47.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $92.02M Shares 1,957,920 Share Price $47.00 Est. Cost/Share $35.60 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $91.81M Shares 6,619,336 Share Price $13.87 * Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $91.21M Shares 433,929 Share Price $210.19 * Est. Cost/Share $160.21 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $91.16M Shares 322,830 Share Price $282.37 * Est. Cost/Share $26.98 Unrealized @ Report Date +439.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $91.15M Shares 2,981,559 Share Price $30.57 * Est. Cost/Share $40.38 Unrealized @ Report Date -19.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $87.91M Shares 10,935,852 Share Price $8.04 Est. Cost/Share $10.45 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $86.55M Shares 7,454,900 Share Price $11.61 * Est. Cost/Share $4.85 Unrealized @ Report Date +7.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $84.99M Shares 1,008,733 Share Price $84.26 * Est. Cost/Share $76.93 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $84.33M Shares 220,198 Share Price $382.96 * Est. Cost/Share $320.82 Unrealized @ Report Date +3.7%
TSLA TESLA INC 0.0%
Value $84.09M Shares 424,749 Share Price $197.97 * Est. Cost/Share $235.22 Unrealized @ Report Date -25.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $83.66M Shares 823,143 Share Price $101.63 * Est. Cost/Share $116.39 Unrealized @ Report Date -14.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $82.1M Shares 416,511 Share Price $197.11 Est. Cost/Share $131.25 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $81.6M Shares 1,157,384 Share Price $70.50 * Est. Cost/Share $26.85 Unrealized @ Report Date +148.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $81.16M Shares 2,889,675 Share Price $28.08 * Est. Cost/Share $28.53 Unrealized @ Report Date +1.5%
CLVT CLARIVATE PLC 0.0%
Value $81.05M Shares 14,244,782 Share Price $5.69 * Est. Cost/Share $12.43 Unrealized @ Report Date -48.7%
CACI CACI INTL INC 0.0%
Value $80.61M Shares 187,413 Share Price $430.13 * Est. Cost/Share $351.11 Unrealized @ Report Date +16.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $80.2M Shares 1,232,060 Share Price $65.09 Est. Cost/Share $69.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $79.82M Shares 896,021 Share Price $89.09 Est. Cost/Share $56.43 Unrealized @ Report Date +57.2%
TECH BIO-TECHNE CORP 0.0%
Value $79.28M Shares 1,106,487 Share Price $71.65 Est. Cost/Share $66.50 Unrealized @ Report Date +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value $79.19M Shares 803,460 Share Price $98.56 Est. Cost/Share $78.05 Unrealized @ Report Date +25.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $79.14M Shares 646,334 Share Price $122.45 * Est. Cost/Share $91.70 Unrealized @ Report Date +30.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $77.71M Shares 5,047,515 Share Price $15.40 Est. Cost/Share $14.03 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $77.23M Shares 373,255 Share Price $206.92 * Est. Cost/Share $162.26 Unrealized @ Report Date +12.3%
— ENVESTNET INC 0.0%
Value $76.09M Shares 1,215,631 Share Price $62.59 Est. Cost/Share $41.17 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $75.77M Shares 3,304,562 Share Price $22.93 * Est. Cost/Share $26.68 Unrealized @ Report Date -21.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $75.39M Shares 1,801,843 Share Price $41.84 * Est. Cost/Share $21.18 Unrealized @ Report Date +121.7%
GATX GATX CORP 0.0%
Value $75.31M Shares 569,011 Share Price $132.36 * Est. Cost/Share $85.37 Unrealized @ Report Date +50.3%
CNC CENTENE CORP DEL 0.0%
Value $75.11M Shares 1,132,857 Share Price $66.30 * Est. Cost/Share $64.77 Unrealized @ Report Date +12.3%
VB VANGUARD INDEX FDS 0.0%
Value $74.89M Shares 343,475 Share Price $218.04 Est. Cost/Share $208.11 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $74.68M Shares 485,283 Share Price $153.90 * Est. Cost/Share $100.34 Unrealized @ Report Date +43.7%
PSTG PURE STORAGE INC 0.0%
Value $74.62M Shares 1,162,653 Share Price $64.19 * Est. Cost/Share $35.46 Unrealized @ Report Date +63.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $74.58M Shares 1,465,737 Share Price $50.88 Est. Cost/Share $50.31 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $73.94M Shares 440,948 Share Price $167.68 * Est. Cost/Share $103.64 Unrealized @ Report Date +56.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $73.67M Shares 162,895 Share Price $452.26 * Est. Cost/Share $374.45 Unrealized @ Report Date +13.2%
CUBE CUBESMART 0.0%
Value $71.14M Shares 1,575,173 Share Price $45.17 Est. Cost/Share $45.45 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $71.1M Shares 174,724 Share Price $406.95 Est. Cost/Share $222.62 Unrealized @ Report Date +83.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $70.8M Shares 790,377 Share Price $89.58 * Est. Cost/Share $86.63 Unrealized @ Report Date +11.6%
DOCS DOXIMITY INC 0.0%
Value $69.32M Shares 2,478,549 Share Price $27.97 * Est. Cost/Share $28.18 Unrealized @ Report Date -6.4%
GIB CGI INC 0.0%
Value $69.19M Shares 693,714 Share Price $99.74 * Est. Cost/Share $110.23 Unrealized @ Report Date -7.2%
NXT NEXTRACKER INC 0.0%
Value $68.6M Shares 1,464,024 Share Price $46.86 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.4%
IOSP INNOSPEC INC 0.0%
Value $68.5M Shares 554,221 Share Price $123.59 Est. Cost/Share $82.73 Unrealized @ Report Date +46.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $68.15M Shares 479,397 Share Price $142.15 Est. Cost/Share $57.07 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $67.83M Shares 491,882 Share Price $137.91 * Est. Cost/Share $127.94 Unrealized @ Report Date +2.1%
LAZ LAZARD INC 0.0%
Value $67.57M Shares 1,769,770 Share Price $38.18 * Est. Cost/Share $38.96 Unrealized @ Report Date +0.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $67.11M Shares 3,196,762 Share Price $20.99 * Est. Cost/Share $25.94 Unrealized @ Report Date -3.3%
ATS ATS CORPORATION 0.0%
Value $66.93M Shares 2,070,000 Share Price $32.33 Est. Cost/Share $38.38 Unrealized @ Report Date -15.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $66.83M Shares 1,007,890 Share Price $66.31 * Est. Cost/Share $56.61 Unrealized @ Report Date +22.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $65.97M Shares 500,371 Share Price $131.85 * Est. Cost/Share $108.85 Unrealized @ Report Date +42.2%
ALC ALCON AG 0.0%
Value $65.36M Shares 732,208 Share Price $89.26 * Est. Cost/Share $73.13 Unrealized @ Report Date +16.1%
AXON AXON ENTERPRISE INC 0.0%
Value $64.83M Shares 220,343 Share Price $294.24 Est. Cost/Share $68.90 Unrealized @ Report Date +333.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $64.6M Shares 114,569 Share Price $563.86 * Est. Cost/Share $368.60 Unrealized @ Report Date +44.7%
— ENCORE WIRE CORP 0.0%
Value $64.54M Shares 222,671 Share Price $289.83 Est. Cost/Share $82.38 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $63.85M Shares 1,459,032 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $63.6M Shares 475,235 Share Price $133.83 * Est. Cost/Share $190.71 Unrealized @ Report Date -0.8%
HDB HDFC BANK LTD 0.0%
Value $63.54M Shares 987,467 Share Price $64.34 Est. Cost/Share $62.09 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $63.24M Shares 274,772 Share Price $230.17 * Est. Cost/Share $128.46 Unrealized @ Report Date +59.6%
CMC COMMERCIAL METALS CO 0.0%
Value $63.1M Shares 1,147,404 Share Price $54.99 Est. Cost/Share $20.09 Unrealized @ Report Date +168.4%
DXCM DEXCOM INC 0.0%
Value $63.05M Shares 556,150 Share Price $113.38 * Est. Cost/Share $103.95 Unrealized @ Report Date +21.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $62.98M Shares 451,156 Share Price $139.60 * Est. Cost/Share $106.23 Unrealized @ Report Date +22.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $62.84M Shares 2,919,078 Share Price $21.53 * Est. Cost/Share $24.56 Unrealized @ Report Date -6.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $62.64M Shares 2,024,649 Share Price $30.94 * Est. Cost/Share $45.48 Unrealized @ Report Date -29.3%
— INSMED INC 0.0%
Value $62.32M Shares 29,535,000 Share Price $2.11 Est. Cost/Share $1.07 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $61.96M Shares 1,304,909 Share Price $47.48 Est. Cost/Share $47.64 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61.51M Shares 310,096 Share Price $198.36 * Est. Cost/Share $78.13 Unrealized @ Report Date +148.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $61.37M Shares 633,522 Share Price $96.87 * Est. Cost/Share $29.82 Unrealized @ Report Date +215.4%
FN FABRINET 0.0%
Value $60.91M Shares 248,844 Share Price $244.77 * Est. Cost/Share $94.87 Unrealized @ Report Date +123.6%
— HILLENBRAND INC 0.0%
Value $60.83M Shares 1,520,089 Share Price $40.02 Est. Cost/Share $47.42 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60.62M Shares 249,440 Share Price $243.01 * Est. Cost/Share $174.84 Unrealized @ Report Date -9.7%
— MERUS N V 0.0%
Value $60.15M Shares 1,017,007 Share Price $59.15 Est. Cost/Share $41.64 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $59.74M Shares 2,029,403 Share Price $29.44 Est. Cost/Share $17.25 Unrealized @ Report Date +72.3%
FULT FULTON FINL CORP PA 0.0%
Value $59.74M Shares 3,518,400 Share Price $16.98 * Est. Cost/Share $12.42 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.0%
Value $58.9M Shares 511,721 Share Price $115.10 * Est. Cost/Share $75.49 Unrealized @ Report Date +45.8%
ENTG ENTEGRIS INC 0.0%
Value $58.49M Shares 431,985 Share Price $135.40 * Est. Cost/Share $33.24 Unrealized @ Report Date +294.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $58.43M Shares 1,450,175 Share Price $40.29 * Est. Cost/Share $41.97 Unrealized @ Report Date -0.6%
MSA MSA SAFETY INC 0.0%
Value $58.32M Shares 310,742 Share Price $187.69 Est. Cost/Share $173.80 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.0%
Value $58.08M Shares 542,811 Share Price $107.00 * Est. Cost/Share $41.37 Unrealized @ Report Date +24.1%
ABCB AMERIS BANCORP 0.0%
Value $58.04M Shares 1,152,757 Share Price $50.35 * Est. Cost/Share $37.43 Unrealized @ Report Date +25.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $57.62M Shares 315,199 Share Price $182.82 * Est. Cost/Share $192.39 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $56.75M Shares 3,631,164 Share Price $15.63 * Est. Cost/Share $19.38 Unrealized @ Report Date -28.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $56.16M Shares 874,383 Share Price $64.23 Est. Cost/Share $58.88 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $55.81M Shares 563,999 Share Price $98.96 Est. Cost/Share $73.34 Unrealized @ Report Date +37.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $55.69M Shares 327,348 Share Price $170.11 Est. Cost/Share $170.56 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $55.68M Shares 186,541 Share Price $298.46 * Est. Cost/Share $237.57 Unrealized @ Report Date +28.4%
BRKR BRUKER CORP 0.0%
Value $55.41M Shares 868,396 Share Price $63.81 * Est. Cost/Share $34.94 Unrealized @ Report Date +113.9%
IAGG ISHARES TR 0.0%
Value $55.34M Shares 1,108,515 Share Price $49.92 Est. Cost/Share $49.53 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $55.02M Shares 547,322 Share Price $100.53 * Est. Cost/Share $48.41 Unrealized @ Report Date +101.5%
KIM KIMCO RLTY CORP 0.0%
Value $54.85M Shares 2,817,774 Share Price $19.46 * Est. Cost/Share $18.19 Unrealized @ Report Date -4.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $54.21M Shares 2,062,055 Share Price $26.29 Est. Cost/Share $22.97 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $53.81M Shares 252,195 Share Price $213.35 * Est. Cost/Share $124.40 Unrealized @ Report Date +63.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $53.37M Shares 3,817,976 Share Price $13.98 * Est. Cost/Share $12.23 Unrealized @ Report Date +3.4%
CGNX COGNEX CORP 0.0%
Value $53.33M Shares 1,140,591 Share Price $46.76 * Est. Cost/Share $43.03 Unrealized @ Report Date +0.8%
CYTK CYTOKINETICS INC 0.0%
Value $52.89M Shares 976,329 Share Price $54.18 * Est. Cost/Share $42.77 Unrealized @ Report Date +41.1%
— MARATHON OIL CORP 0.0%
Value $52.88M Shares 1,844,340 Share Price $28.67 Est. Cost/Share $24.87 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $52.76M Shares 293,189 Share Price $179.96 * Est. Cost/Share $165.66 Unrealized @ Report Date +20.5%
SLGN SILGAN HLDGS INC 0.0%
Value $52.75M Shares 1,246,175 Share Price $42.33 * Est. Cost/Share $43.53 Unrealized @ Report Date +6.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $52.68M Shares 198,549 Share Price $265.30 * Est. Cost/Share $47.60 Unrealized @ Report Date +417.8%
CRTO CRITEO S A 0.0%
Value $52.33M Shares 1,386,204 Share Price $37.75 Est. Cost/Share $23.43 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $52.12M Shares 349,850 Share Price $148.99 Est. Cost/Share $98.58 Unrealized @ Report Date +53.6%
PEP PEPSICO INC 0.0%
Value $52.06M Shares 315,592 Share Price $164.97 Est. Cost/Share $104.75 Unrealized @ Report Date +55.0%
NRG NRG ENERGY INC 0.0%
Value $51.97M Shares 667,478 Share Price $77.86 * Est. Cost/Share $22.91 Unrealized @ Report Date +229.7%
KRC KILROY RLTY CORP 0.0%
Value $51.94M Shares 1,667,596 Share Price $31.15 Est. Cost/Share $36.57 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $51.86M Shares 1,217,620 Share Price $42.60 Est. Cost/Share $45.50 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $51.57M Shares 3,040,701 Share Price $16.96 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.8%
ASH ASHLAND INC 0.0%
Value $51.36M Shares 543,512 Share Price $94.49 Est. Cost/Share $77.84 Unrealized @ Report Date +19.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $51.09M Shares 2,563,495 Share Price $19.93 * Est. Cost/Share $16.77 Unrealized @ Report Date +22.9%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $50.73M Shares 3,163,992 Share Price $16.03 * Est. Cost/Share $13.05 Unrealized @ Report Date +11.3%
UDR UDR INC 0.0%
Value $50.6M Shares 1,229,691 Share Price $41.15 * Est. Cost/Share $36.27 Unrealized @ Report Date -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $50.42M Shares 755,150 Share Price $66.77 Est. Cost/Share $62.36 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $50.09M Shares 609,502 Share Price $82.19 * Est. Cost/Share $74.32 Unrealized @ Report Date +13.1%
GE GE AEROSPACE 0.0%
Value $50.07M Shares 315,021 Share Price $158.95 Est. Cost/Share $121.59 Unrealized @ Report Date +29.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $48.72M Shares 248,075 Share Price $196.41 * Est. Cost/Share $215.01 Unrealized @ Report Date -10.9%
FOX FOX CORP 0.0%
Value $47.69M Shares 1,489,298 Share Price $32.02 * Est. Cost/Share $30.49 Unrealized @ Report Date -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $47.65M Shares 3,773,082 Share Price $12.63 * Est. Cost/Share $13.07 Unrealized @ Report Date +6.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $47.44M Shares 913,254 Share Price $51.95 * Est. Cost/Share $17.43 Unrealized @ Report Date +156.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $47.24M Shares 4,541,848 Share Price $10.40 Est. Cost/Share $8.60 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $46.93M Shares 2,607,299 Share Price $18.00 * Est. Cost/Share $17.24 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $46.73M Shares 181,233 Share Price $257.83 * Est. Cost/Share $161.34 Unrealized @ Report Date +50.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $46.6M Shares 1,767,417 Share Price $26.37 * Est. Cost/Share $43.52 Unrealized @ Report Date -36.3%
ONON ON HLDG AG 0.0%
Value $46.42M Shares 1,196,332 Share Price $38.80 * Est. Cost/Share $27.24 Unrealized @ Report Date +34.1%
JBL JABIL INC 0.0%
Value $46.25M Shares 424,988 Share Price $108.81 * Est. Cost/Share $48.16 Unrealized @ Report Date +150.8%
NDSN NORDSON CORP 0.0%
Value $45.96M Shares 198,159 Share Price $231.94 * Est. Cost/Share $123.14 Unrealized @ Report Date +100.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $45.96M Shares 231,390 Share Price $198.63 Est. Cost/Share $184.32 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $45.43M Shares 362,174 Share Price $125.44 Est. Cost/Share $90.16 Unrealized @ Report Date +38.8%
STLA STELLANTIS N.V 0.0%
Value $45.22M Shares 2,291,620 Share Price $19.73 Est. Cost/Share $23.31 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $45.22M Shares 1,046,713 Share Price $43.20 * Est. Cost/Share $22.81 Unrealized @ Report Date +84.1%
VNT VONTIER CORPORATION 0.0%
Value $45.04M Shares 1,179,032 Share Price $38.20 * Est. Cost/Share $29.74 Unrealized @ Report Date +35.6%
CGON CG ONCOLOGY INC 0.0%
Value $45.03M Shares 1,427,017 Share Price $31.56 * Est. Cost/Share $40.84 Unrealized @ Report Date -15.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $44.49M Shares 601,349 Share Price $73.98 * Est. Cost/Share $77.28 Unrealized @ Report Date -6.8%
FBK FB FINL CORP 0.0%
Value $44.1M Shares 1,129,959 Share Price $39.03 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $43.99M Shares 4,443,667 Share Price $9.90 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $43.56M Shares 549,245 Share Price $79.31 * Est. Cost/Share $75.48 Unrealized @ Report Date +17.7%
FIX COMFORT SYS USA INC 0.0%
Value $43.46M Shares 142,833 Share Price $304.29 * Est. Cost/Share $39.95 Unrealized @ Report Date +691.1%
AME AMETEK INC 0.0%
Value $43.44M Shares 260,561 Share Price $166.71 * Est. Cost/Share $74.26 Unrealized @ Report Date +130.0%
WMT WALMART INC 0.0%
Value $43.42M Shares 641,264 Share Price $67.71 * Est. Cost/Share $51.75 Unrealized @ Report Date +19.7%
BRC BRADY CORP 0.0%
Value $43.16M Shares 653,755 Share Price $66.02 * Est. Cost/Share $42.39 Unrealized @ Report Date +44.1%
— CARGO THERAPEUTICS INC 0.0%
Value $43.15M Shares 2,628,626 Share Price $16.41 Est. Cost/Share $23.15 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $42.99M Shares 1,080,905 Share Price $39.77 * Est. Cost/Share $25.24 Unrealized @ Report Date +46.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $42.82M Shares 1,936,019 Share Price $22.12 * Est. Cost/Share $34.14 Unrealized @ Report Date -30.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $42.52M Shares 590,494 Share Price $72.01 Est. Cost/Share $72.02 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $42.49M Shares 1,621,199 Share Price $26.21 * Est. Cost/Share $14.94 Unrealized @ Report Date +84.9%
MAC MACERICH CO 0.0%
Value $42.45M Shares 2,748,643 Share Price $15.44 Est. Cost/Share $15.36 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $42.36M Shares 285,649 Share Price $148.29 * Est. Cost/Share $114.79 Unrealized @ Report Date +9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $42.24M Shares 502,229 Share Price $84.11 * Est. Cost/Share $47.14 Unrealized @ Report Date +58.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $42.14M Shares 240,328 Share Price $175.36 * Est. Cost/Share $60.13 Unrealized @ Report Date +175.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $41.78M Shares 3,281,947 Share Price $12.73 Est. Cost/Share $23.93 Unrealized @ Report Date -47.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $41.73M Shares 1,639,105 Share Price $25.46 Est. Cost/Share $24.39 Unrealized @ Report Date +4.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $41.58M Shares 983,032 Share Price $42.30 * Est. Cost/Share $29.13 Unrealized @ Report Date +37.8%
TOL TOLL BROTHERS INC 0.0%
Value $41.04M Shares 356,405 Share Price $115.15 * Est. Cost/Share $57.47 Unrealized @ Report Date +110.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $40.77M Shares 1,045,257 Share Price $39.01 * Est. Cost/Share $34.91 Unrealized @ Report Date +14.5%
TNET TRINET GROUP INC 0.0%
Value $40.16M Shares 401,544 Share Price $100.00 * Est. Cost/Share $60.73 Unrealized @ Report Date +79.0%
THO THOR INDS INC 0.0%
Value $40.11M Shares 429,161 Share Price $93.45 * Est. Cost/Share $87.70 Unrealized @ Report Date +9.7%
GERN GERON CORP 0.0%
Value $39.82M Shares 9,401,957 Share Price $4.24 * Est. Cost/Share $3.87 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $39.79M Shares 164,818 Share Price $241.43 * Est. Cost/Share $469.58 Unrealized @ Report Date -40.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $39.76M Shares 746,644 Share Price $53.25 * Est. Cost/Share $48.09 Unrealized @ Report Date +16.3%
EMB ISHARES TR 0.0%
Value $39.53M Shares 446,814 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $39.09M Shares 601,921 Share Price $64.94 * Est. Cost/Share $56.97 Unrealized @ Report Date +22.7%
LEN LENNAR CORP 0.0%
Value $38.97M Shares 260,039 Share Price $149.87 Est. Cost/Share $116.85 Unrealized @ Report Date +27.1%
EXP EAGLE MATLS INC 0.0%
Value $38.96M Shares 179,198 Share Price $217.43 * Est. Cost/Share $90.35 Unrealized @ Report Date +169.0%
AIR AAR CORP 0.0%
Value $38.57M Shares 530,526 Share Price $72.70 * Est. Cost/Share $53.62 Unrealized @ Report Date +26.5%
CAH CARDINAL HEALTH INC 0.0%
Value $38.48M Shares 391,398 Share Price $98.32 Est. Cost/Share $54.48 Unrealized @ Report Date +82.1%
SNY SANOFI 0.0%
Value $38.31M Shares 789,667 Share Price $48.52 Est. Cost/Share $48.74 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $38.26M Shares 3,163,507 Share Price $12.09 * Est. Cost/Share $12.64 Unrealized @ Report Date +23.8%
TRP TC ENERGY CORP 0.0%
Value $37.69M Shares 994,303 Share Price $37.90 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.4%
KAI KADANT INC 0.0%
Value $37.67M Shares 128,223 Share Price $293.76 * Est. Cost/Share $271.40 Unrealized @ Report Date +4.2%
PDD PDD HOLDINGS INC 0.0%
Value $37.54M Shares 282,441 Share Price $132.93 Est. Cost/Share $116.63 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $37.37M Shares 12,607 Share Price $2964.11 Est. Cost/Share $1277.14 Unrealized @ Report Date +129.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $37.34M Shares 949,797 Share Price $39.31 * Est. Cost/Share $28.75 Unrealized @ Report Date +23.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $37.23M Shares 945,158 Share Price $39.39 Est. Cost/Share $49.95 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $37.19M Shares 619,702 Share Price $60.02 * Est. Cost/Share $50.14 Unrealized @ Report Date +30.4%
LH LABCORP HOLDINGS INC 0.0%
Value $37.05M Shares 182,055 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $36.71M Shares 386,420 Share Price $95.00 * Est. Cost/Share $47.99 Unrealized @ Report Date +90.7%
TBBK BANCORP INC DEL 0.0%
Value $36.04M Shares 954,330 Share Price $37.76 * Est. Cost/Share $23.73 Unrealized @ Report Date +39.2%
DINO HF SINCLAIR CORP 0.0%
Value $35.94M Shares 673,848 Share Price $53.34 * Est. Cost/Share $52.16 Unrealized @ Report Date -0.2%
— APPLIED THERAPEUTICS INC 0.0%
Value $35.49M Shares 7,648,205 Share Price $4.64 Est. Cost/Share $5.48 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $35.47M Shares 32,691 Share Price $1085.16 * Est. Cost/Share $49.35 Unrealized @ Report Date +85.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $35.46M Shares 92,031 Share Price $385.27 * Est. Cost/Share $380.89 Unrealized @ Report Date +6.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $35.28M Shares 1,905,110 Share Price $18.52 * Est. Cost/Share $19.59 Unrealized @ Report Date -7.9%
LNG CHENIERE ENERGY INC 0.0%
Value $35.03M Shares 200,341 Share Price $174.87 * Est. Cost/Share $123.97 Unrealized @ Report Date +28.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $35.01M Shares 918,784 Share Price $38.11 * Est. Cost/Share $23.75 Unrealized @ Report Date +54.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.96M Shares 64,518 Share Price $541.79 * Est. Cost/Share $299.90 Unrealized @ Report Date +92.0%
MHO M/I HOMES INC 0.0%
Value $34.91M Shares 285,848 Share Price $122.14 Est. Cost/Share $58.68 Unrealized @ Report Date +108.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $34.9M Shares 509,086 Share Price $68.55 * Est. Cost/Share $54.24 Unrealized @ Report Date +34.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $34.87M Shares 3,119,087 Share Price $11.18 Est. Cost/Share $18.50 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $34.8M Shares 230,476 Share Price $151.01 * Est. Cost/Share $91.58 Unrealized @ Report Date +71.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $34.76M Shares 727,961 Share Price $47.75 Est. Cost/Share $48.13 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $34.64M Shares 187,777 Share Price $184.49 Est. Cost/Share $177.93 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.57M Shares 183,275 Share Price $188.64 * Est. Cost/Share $88.51 Unrealized @ Report Date +145.2%
PI IMPINJ INC 0.0%
Value $34.02M Shares 217,273 Share Price $156.59 * Est. Cost/Share $68.37 Unrealized @ Report Date +117.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $33.83M Shares 1,700,965 Share Price $19.89 * Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $33.74M Shares 959,274 Share Price $35.17 * Est. Cost/Share $23.55 Unrealized @ Report Date +34.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $33.7M Shares 2,175,641 Share Price $15.49 Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.7M Shares 427,897 Share Price $78.75 * Est. Cost/Share $77.54 Unrealized @ Report Date +3.8%
TGT TARGET CORP 0.0%
Value $33.68M Shares 227,493 Share Price $148.03 Est. Cost/Share $118.18 Unrealized @ Report Date +25.2%
— CHAMPIONX CORPORATION 0.0%
Value $33.6M Shares 1,011,731 Share Price $33.21 Est. Cost/Share $26.25 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $33.31M Shares 157,553 Share Price $211.44 * Est. Cost/Share $137.42 Unrealized @ Report Date +65.3%
LKQ LKQ CORP 0.0%
Value $32.96M Shares 792,368 Share Price $41.59 Est. Cost/Share $45.05 Unrealized @ Report Date -5.8%
CRAI CRA INTL INC 0.0%
Value $32.68M Shares 189,767 Share Price $172.21 * Est. Cost/Share $108.95 Unrealized @ Report Date +46.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.66M Shares 827,996 Share Price $39.44 Est. Cost/Share $37.94 Unrealized @ Report Date +2.4%
MTUS METALLUS INC 0.0%
Value $32.53M Shares 1,604,886 Share Price $20.27 * Est. Cost/Share $18.88 Unrealized @ Report Date +15.8%
RACE FERRARI N V 0.0%
Value $32.51M Shares 79,289 Share Price $409.96 Est. Cost/Share $234.43 Unrealized @ Report Date +77.3%
OFG OFG BANCORP 0.0%
Value $32.46M Shares 866,719 Share Price $37.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +16.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $32.35M Shares 1,882,864 Share Price $17.18 * Est. Cost/Share $45.70 Unrealized @ Report Date -64.6%
BPOP POPULAR INC 0.0%
Value $32.22M Shares 364,369 Share Price $88.43 * Est. Cost/Share $62.42 Unrealized @ Report Date +33.1%
MTH MERITAGE HOMES CORP 0.0%
Value $32.12M Shares 198,478 Share Price $161.84 * Est. Cost/Share $54.04 Unrealized @ Report Date +55.7%
BE BLOOM ENERGY CORP 0.0%
Value $32.05M Shares 2,618,324 Share Price $12.24 * Est. Cost/Share $13.11 Unrealized @ Report Date -2.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $31.99M Shares 1,253,142 Share Price $25.53 Est. Cost/Share $31.69 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $31.63M Shares 4,377,388 Share Price $7.22 * Est. Cost/Share $6.47 Unrealized @ Report Date +18.3%
BKH BLACK HILLS CORP 0.0%
Value $31.39M Shares 577,223 Share Price $54.38 * Est. Cost/Share $52.71 Unrealized @ Report Date -4.6%
OII OCEANEERING INTL INC 0.0%
Value $31.17M Shares 1,317,269 Share Price $23.66 * Est. Cost/Share $21.66 Unrealized @ Report Date +6.7%
— LESLIES INC 0.0%
Value $30.67M Shares 7,319,611 Share Price $4.19 Est. Cost/Share $19.43 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $30.57M Shares 515,197 Share Price $59.33 Est. Cost/Share $46.17 Unrealized @ Report Date +27.1%
RPAY REPAY HLDGS CORP 0.0%
Value $30.43M Shares 2,882,028 Share Price $10.56 * Est. Cost/Share $11.70 Unrealized @ Report Date -12.6%
NGNE NEUROGENE INC 0.0%
Value $30.38M Shares 834,791 Share Price $36.40 * Est. Cost/Share $14.86 Unrealized @ Report Date +137.4%
ALG ALAMO GROUP INC 0.0%
Value $30.19M Shares 174,498 Share Price $173.00 * Est. Cost/Share $140.26 Unrealized @ Report Date +37.5%
GLD SPDR GOLD TR 0.0%
Value $29.84M Shares 138,799 Share Price $215.01 Est. Cost/Share $215.01 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $29.74M Shares 646,237 Share Price $46.02 * Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $29.67M Shares 596,251 Share Price $49.76 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.0%
OABI OMNIAB INC 0.0%
Value $29.51M Shares 7,868,224 Share Price $3.75 * Est. Cost/Share $5.15 Unrealized @ Report Date -11.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $29.47M Shares 2,443,711 Share Price $12.06 Est. Cost/Share $10.43 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $29.42M Shares 1,215,260 Share Price $24.21 * Est. Cost/Share $20.31 Unrealized @ Report Date +4.5%
NTR NUTRIEN LTD 0.0%
Value $29.33M Shares 575,245 Share Price $50.98 Est. Cost/Share $48.40 Unrealized @ Report Date +7.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $29.29M Shares 275,816 Share Price $106.20 * Est. Cost/Share $94.84 Unrealized @ Report Date +8.8%
MDB MONGODB INC 0.0%
Value $29.06M Shares 116,266 Share Price $249.95 * Est. Cost/Share $343.65 Unrealized @ Report Date -8.1%
RLI RLI CORP 0.0%
Value $29.03M Shares 206,383 Share Price $140.68 * Est. Cost/Share $23.22 Unrealized @ Report Date +187.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $28.71M Shares 222,690 Share Price $128.93 * Est. Cost/Share $81.93 Unrealized @ Report Date +37.4%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $28.41M Shares 7,880,882 Share Price $3.61 Est. Cost/Share $3.41 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $28.14M Shares 1,032,074 Share Price $27.27 Est. Cost/Share $27.00 Unrealized @ Report Date -0.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $27.9M Shares 772,184 Share Price $36.13 Est. Cost/Share $15.83 Unrealized @ Report Date +125.7%
CCI CROWN CASTLE INC 0.0%
Value $27.83M Shares 284,763 Share Price $97.73 * Est. Cost/Share $82.89 Unrealized @ Report Date +8.3%
VERX VERTEX INC 0.0%
Value $27.82M Shares 771,573 Share Price $36.05 * Est. Cost/Share $16.42 Unrealized @ Report Date +95.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.77M Shares 574,044 Share Price $48.38 Est. Cost/Share $49.08 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $27.71M Shares 123,996 Share Price $223.48 Est. Cost/Share $146.15 Unrealized @ Report Date +53.2%
RTX RTX CORPORATION 0.0%
Value $27.5M Shares 273,828 Share Price $100.42 Est. Cost/Share $71.56 Unrealized @ Report Date +39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $26.88M Shares 513,302 Share Price $52.36 * Est. Cost/Share $30.45 Unrealized @ Report Date +44.0%
CABO CABLE ONE INC 0.0%
Value $26.73M Shares 75,516 Share Price $354.01 * Est. Cost/Share $819.73 Unrealized @ Report Date -54.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26.52M Shares 541,230 Share Price $49.00 * Est. Cost/Share $43.79 Unrealized @ Report Date +2.5%
ETSY ETSY INC 0.0%
Value $26.38M Shares 447,271 Share Price $58.98 * Est. Cost/Share $38.46 Unrealized @ Report Date +66.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $26.24M Shares 385,170 Share Price $68.13 Est. Cost/Share $41.71 Unrealized @ Report Date +64.1%
WFC WELLS FARGO CO NEW 0.0%
Value $26.16M Shares 440,572 Share Price $59.38 * Est. Cost/Share $42.32 Unrealized @ Report Date +34.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $26.04M Shares 1,640,544 Share Price $15.87 Est. Cost/Share $16.34 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $25.82M Shares 206,188 Share Price $125.24 * Est. Cost/Share $48.58 Unrealized @ Report Date +96.4%
ARW ARROW ELECTRS INC 0.0%
Value $25.77M Shares 213,370 Share Price $120.76 * Est. Cost/Share $117.23 Unrealized @ Report Date +9.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $25.55M Shares 1,892,736 Share Price $13.50 * Est. Cost/Share $21.14 Unrealized @ Report Date -3.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $25.54M Shares 578,164 Share Price $44.17 Est. Cost/Share $29.41 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $25.4M Shares 143,198 Share Price $177.37 * Est. Cost/Share $140.79 Unrealized @ Report Date +19.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $25.36M Shares 1,839,269 Share Price $13.79 * Est. Cost/Share $14.76 Unrealized @ Report Date -0.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.28M Shares 879,025 Share Price $28.76 Est. Cost/Share $24.04 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $25.22M Shares 2,544,645 Share Price $9.91 * Est. Cost/Share $6.96 Unrealized @ Report Date +35.2%
TTD THE TRADE DESK INC 0.0%
Value $25.15M Shares 257,482 Share Price $97.67 * Est. Cost/Share $76.20 Unrealized @ Report Date +18.4%
ENOV ENOVIS CORPORATION 0.0%
Value $25.09M Shares 555,156 Share Price $45.20 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $24.87M Shares 760,321 Share Price $32.71 Est. Cost/Share $31.84 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $24.85M Shares 602,764 Share Price $41.22 Est. Cost/Share $37.31 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $24.77M Shares 294,572 Share Price $84.08 * Est. Cost/Share $82.45 Unrealized @ Report Date -0.4%
NPO ENPRO INC 0.0%
Value $24.6M Shares 169,028 Share Price $145.56 * Est. Cost/Share $118.26 Unrealized @ Report Date +28.1%
MKL MARKEL GROUP INC 0.0%
Value $24.38M Shares 15,467 Share Price $1576.06 Est. Cost/Share $1304.12 Unrealized @ Report Date +19.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $24.37M Shares 593,642 Share Price $41.06 * Est. Cost/Share $26.48 Unrealized @ Report Date +50.7%
NEM NEWMONT CORP 0.0%
Value $23.85M Shares 569,967 Share Price $41.84 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.9%
— WNS HLDGS LTD 0.0%
Value $23.76M Shares 452,615 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $23.14M Shares 3,253,988 Share Price $7.11 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $23.11M Shares 1,402,158 Share Price $16.48 * Est. Cost/Share $18.88 Unrealized @ Report Date -4.7%
JLQD JANUS DETROIT STR TR 0.0%
Value $22.72M Shares 550,731 Share Price $41.25 Est. Cost/Share $47.64 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $22.53M Shares 81,389 Share Price $276.86 Est. Cost/Share $224.42 Unrealized @ Report Date +23.0%
VTV VANGUARD INDEX FDS 0.0%
Value $22.22M Shares 138,509 Share Price $160.41 Est. Cost/Share $160.41 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $22.17M Shares 457,224 Share Price $48.49 Est. Cost/Share $39.65 Unrealized @ Report Date +24.0%
— VIVID SEATS INC 0.0%
Value $22.16M Shares 3,854,172 Share Price $5.75 Est. Cost/Share $8.72 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $22.11M Shares 1,549,497 Share Price $14.27 Est. Cost/Share $14.27 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $22M Shares 66,021 Share Price $333.22 Est. Cost/Share $154.38 Unrealized @ Report Date +119.4%
MKC MCCORMICK & CO INC 0.0%
Value $21.94M Shares 309,307 Share Price $70.93 Est. Cost/Share $73.21 Unrealized @ Report Date -4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $21.93M Shares 561,669 Share Price $39.05 * Est. Cost/Share $33.96 Unrealized @ Report Date +27.8%
NEE NEXTERA ENERGY INC 0.0%
Value $21.92M Shares 309,643 Share Price $70.80 * Est. Cost/Share $62.60 Unrealized @ Report Date +8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.84M Shares 107,473 Share Price $203.23 * Est. Cost/Share $141.72 Unrealized @ Report Date +47.4%
UAA UNDER ARMOUR INC 0.0%
Value $21.77M Shares 3,263,436 Share Price $6.67 * Est. Cost/Share $7.76 Unrealized @ Report Date -12.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $21.66M Shares 722,268 Share Price $29.99 Est. Cost/Share $39.65 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21.62M Shares 485,080 Share Price $44.56 Est. Cost/Share $29.29 Unrealized @ Report Date +53.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $21.52M Shares 11,209,408 Share Price $1.92 * Est. Cost/Share $14.46 Unrealized @ Report Date -80.5%
IBTA IBOTTA INC 0.0%
Value $21.47M Shares 285,707 Share Price $75.16 * Est. Cost/Share $92.98 Unrealized @ Report Date 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $21.36M Shares 400,000 Share Price $53.41 Est. Cost/Share $54.19 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $21.3M Shares 130,584 Share Price $163.10 Est. Cost/Share $71.97 Unrealized @ Report Date +125.4%
PRTA PROTHENA CORP PLC 0.0%
Value $21.19M Shares 1,026,558 Share Price $20.64 * Est. Cost/Share $54.18 Unrealized @ Report Date -60.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $21.14M Shares 2,699,833 Share Price $7.83 Est. Cost/Share $12.47 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20.91M Shares 1,257,522 Share Price $16.63 * Est. Cost/Share $25.79 Unrealized @ Report Date -26.7%
JSI JANUS DETROIT STR TR 0.0%
Value $20.87M Shares 403,188 Share Price $51.76 Est. Cost/Share $51.36 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $20.82M Shares 223,385 Share Price $93.20 * Est. Cost/Share $72.67 Unrealized @ Report Date +20.8%
PGNY PROGYNY INC 0.0%
Value $20.81M Shares 727,526 Share Price $28.61 * Est. Cost/Share $35.14 Unrealized @ Report Date -14.3%
CADE CADENCE BANK 0.0%
Value $20.77M Shares 734,433 Share Price $28.28 * Est. Cost/Share $20.90 Unrealized @ Report Date +27.5%
GM GENERAL MTRS CO 0.0%
Value $20.7M Shares 445,719 Share Price $46.45 * Est. Cost/Share $47.13 Unrealized @ Report Date -5.8%
GRFS GRIFOLS S A 0.0%
Value $20.57M Shares 3,261,763 Share Price $6.31 Est. Cost/Share $11.76 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $20.53M Shares 564,393 Share Price $36.38 * Est. Cost/Share $35.66 Unrealized @ Report Date -6.2%
— SAPIENS INTL CORP N V 0.0%
Value $20.42M Shares 601,750 Share Price $33.93 Est. Cost/Share $30.90 Unrealized @ Report Date —
CDLR CADELER A S 0.0%
Value $20.41M Shares 814,922 Share Price $25.04 Est. Cost/Share $18.45 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $20.31M Shares 518,348 Share Price $39.17 * Est. Cost/Share $32.64 Unrealized @ Report Date +13.7%
IRON DISC MEDICINE INC 0.0%
Value $20.06M Shares 445,873 Share Price $45.00 * Est. Cost/Share $40.97 Unrealized @ Report Date -17.1%
JRE JANUS DETROIT STR TR 0.0%
Value $19.98M Shares 900,001 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.98M Shares 698,388 Share Price $28.61 Est. Cost/Share $37.39 Unrealized @ Report Date -23.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $19.63M Shares 1,019,957 Share Price $19.25 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $19.54M Shares 235,342 Share Price $83.03 * Est. Cost/Share $78.08 Unrealized @ Report Date +0.6%
BL BLACKLINE INC 0.0%
Value $19.47M Shares 401,888 Share Price $48.45 * Est. Cost/Share $56.98 Unrealized @ Report Date -3.6%
DORM DORMAN PRODS INC 0.0%
Value $19.37M Shares 211,714 Share Price $91.48 Est. Cost/Share $85.77 Unrealized @ Report Date +6.7%
ERAS ERASCA INC 0.0%
Value $19.34M Shares 8,178,092 Share Price $2.37 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $19.3M Shares 865,339 Share Price $22.30 * Est. Cost/Share $21.62 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.0%
Value $19.19M Shares 87,024 Share Price $220.49 Est. Cost/Share $129.70 Unrealized @ Report Date +70.7%
LQD ISHARES TR 0.0%
Value $18.94M Shares 176,811 Share Price $107.12 Est. Cost/Share $107.12 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $18.93M Shares 74,190 Share Price $255.10 Est. Cost/Share $185.43 Unrealized @ Report Date +36.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $18.93M Shares 533,555 Share Price $35.47 * Est. Cost/Share $24.87 Unrealized @ Report Date +24.4%
— BLACKROCK INC 0.0%
Value $18.78M Shares 23,847 Share Price $787.56 Est. Cost/Share $709.88 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.76M Shares 650,192 Share Price $28.85 * Est. Cost/Share $18.23 Unrealized @ Report Date +32.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18.73M Shares 296,832 Share Price $63.08 * Est. Cost/Share $43.41 Unrealized @ Report Date +38.7%
— EVERBRIDGE INC 0.0%
Value $18.72M Shares 535,131 Share Price $34.98 Est. Cost/Share $34.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.71M Shares 659,173 Share Price $28.38 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.57M Shares 447,086 Share Price $41.53 Est. Cost/Share $43.67 Unrealized @ Report Date -6.1%
ASLE AERSALE CORPORATION 0.0%
Value $18.5M Shares 2,673,050 Share Price $6.92 * Est. Cost/Share $14.16 Unrealized @ Report Date -49.4%
INOD INNODATA INC 0.0%
Value $18.36M Shares 1,238,230 Share Price $14.83 * Est. Cost/Share $8.31 Unrealized @ Report Date +25.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.97M Shares 236,846 Share Price $75.86 Est. Cost/Share $79.41 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $17.83M Shares 430,746 Share Price $41.39 Est. Cost/Share $42.13 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $17.56M Shares 675,664 Share Price $26.00 * Est. Cost/Share $22.76 Unrealized @ Report Date +5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $17.55M Shares 750,181 Share Price $23.39 Est. Cost/Share $26.01 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $17.4M Shares 443,097 Share Price $39.26 * Est. Cost/Share $42.17 Unrealized @ Report Date -11.7%
NCNO NCINO INC 0.0%
Value $17.39M Shares 553,083 Share Price $31.45 Est. Cost/Share $31.35 Unrealized @ Report Date -0.3%
— LUMENTUM HLDGS INC 0.0%
Value $17.34M Shares 21,900,000 Share Price $0.79 Est. Cost/Share $0.78 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $17.27M Shares 113,367 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $17.19M Shares 75,965 Share Price $226.27 Est. Cost/Share $164.21 Unrealized @ Report Date +37.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17.01M Shares 728,705 Share Price $23.34 * Est. Cost/Share $16.79 Unrealized @ Report Date +25.4%
DB DEUTSCHE BANK A G 0.0%
Value $16.9M Shares 1,062,391 Share Price $15.91 Est. Cost/Share $14.48 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.0%
Value $16.65M Shares 151,068 Share Price $110.20 * Est. Cost/Share $86.09 Unrealized @ Report Date +24.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $16.63M Shares 109,172 Share Price $152.37 Est. Cost/Share $97.51 Unrealized @ Report Date +53.3%
BUR BURFORD CAP LTD 0.0%
Value $16.58M Shares 1,285,263 Share Price $12.90 * Est. Cost/Share $8.50 Unrealized @ Report Date +70.6%
— ASSETMARK FINL HLDGS INC 0.0%
Value $16.57M Shares 479,708 Share Price $34.55 Est. Cost/Share $25.84 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $16.55M Shares 275,733 Share Price $60.02 * Est. Cost/Share $57.91 Unrealized @ Report Date +8.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.51M Shares 40,095 Share Price $411.80 * Est. Cost/Share $170.82 Unrealized @ Report Date +131.8%
— WOLFSPEED INC 0.0%
Value $16.39M Shares 720,332 Share Price $22.76 Est. Cost/Share $80.56 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $16.29M Shares 280,095 Share Price $58.15 Est. Cost/Share $57.16 Unrealized @ Report Date —
XBI SPDR SER TR 0.0%
Value $16.25M Shares 175,293 Share Price $92.71 Est. Cost/Share $79.32 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $16.22M Shares 89,059 Share Price $182.07 * Est. Cost/Share $212.14 Unrealized @ Report Date -16.0%
— HILLEVAX INC 0.0%
Value $16.09M Shares 1,115,644 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $15.92M Shares 673,867 Share Price $23.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.0%
Value $15.91M Shares 250,609 Share Price $63.48 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15.89M Shares 1,013,865 Share Price $15.68 Est. Cost/Share $8.16 Unrealized @ Report Date +90.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $15.86M Shares 381,685 Share Price $41.56 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.3%
ADNT ADIENT PLC 0.0%
Value $15.86M Shares 641,727 Share Price $24.71 * Est. Cost/Share $40.36 Unrealized @ Report Date -29.6%
WLK WESTLAKE CORPORATION 0.0%
Value $15.85M Shares 109,432 Share Price $144.82 * Est. Cost/Share $85.77 Unrealized @ Report Date +72.7%
— VERONA PHARMA PLC 0.0%
Value $15.79M Shares 1,092,042 Share Price $14.46 Est. Cost/Share $17.15 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $15.72M Shares 1,175,514 Share Price $13.37 Est. Cost/Share $11.84 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.7M Shares 1,483,876 Share Price $10.58 * Est. Cost/Share $11.30 Unrealized @ Report Date -1.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $15.59M Shares 818,978 Share Price $19.03 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $15.41M Shares 31,032 Share Price $496.75 Est. Cost/Share $479.90 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $15.08M Shares 141,680 Share Price $106.43 * Est. Cost/Share $82.18 Unrealized @ Report Date +25.1%
BELFB BEL FUSE INC 0.0%
Value $15.04M Shares 230,565 Share Price $65.24 * Est. Cost/Share $62.20 Unrealized @ Report Date +0.5%
CRC CALIFORNIA RES CORP 0.0%
Value $14.83M Shares 278,722 Share Price $53.22 * Est. Cost/Share $38.31 Unrealized @ Report Date +26.2%
PFE PFIZER INC 0.0%
Value $14.77M Shares 527,829 Share Price $27.99 * Est. Cost/Share $35.34 Unrealized @ Report Date -29.9%
CUK CARNIVAL PLC 0.0%
Value $14.71M Shares 854,569 Share Price $17.21 Est. Cost/Share $15.39 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $14.65M Shares 1,743,977 Share Price $8.40 * Est. Cost/Share $10.22 Unrealized @ Report Date -26.1%
AMPL AMPLITUDE INC 0.0%
Value $14.53M Shares 1,632,980 Share Price $8.90 * Est. Cost/Share $10.95 Unrealized @ Report Date -14.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.43M Shares 220,617 Share Price $65.39 * Est. Cost/Share $48.09 Unrealized @ Report Date +32.1%
SN SHARKNINJA INC 0.0%
Value $14.32M Shares 190,575 Share Price $75.15 * Est. Cost/Share $55.64 Unrealized @ Report Date +26.6%
SE SEA LTD 0.0%
Value $14.26M Shares 199,586 Share Price $71.44 Est. Cost/Share $143.72 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $14.02M Shares 144,513 Share Price $97.01 * Est. Cost/Share $67.96 Unrealized @ Report Date +31.0%
— ENFUSION INC 0.0%
Value $13.99M Shares 1,642,281 Share Price $8.52 Est. Cost/Share $14.68 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $13.81M Shares 90,821 Share Price $152.03 * Est. Cost/Share $118.39 Unrealized @ Report Date +15.2%
INTC INTEL CORP 0.0%
Value $13.72M Shares 443,438 Share Price $30.95 * Est. Cost/Share $34.48 Unrealized @ Report Date -5.7%
LOVE LOVESAC COMPANY 0.0%
Value $13.68M Shares 605,925 Share Price $22.58 * Est. Cost/Share $19.93 Unrealized @ Report Date +21.1%
HUBS HUBSPOT INC 0.0%
Value $13.55M Shares 22,984 Share Price $589.60 * Est. Cost/Share $292.24 Unrealized @ Report Date +109.8%
ECL ECOLAB INC 0.0%
Value $13.29M Shares 55,856 Share Price $237.99 * Est. Cost/Share $163.89 Unrealized @ Report Date +38.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $13.17M Shares 251,286 Share Price $52.40 Est. Cost/Share $48.14 Unrealized @ Report Date +9.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.11M Shares 269,289 Share Price $48.67 Est. Cost/Share $47.74 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $13.05M Shares 400,373 Share Price $32.59 Est. Cost/Share $29.13 Unrealized @ Report Date +12.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $13M Shares 198,730 Share Price $65.43 Est. Cost/Share $47.65 Unrealized @ Report Date +36.7%
KKR KKR & CO INC 0.0%
Value $12.96M Shares 122,952 Share Price $105.41 * Est. Cost/Share $83.37 Unrealized @ Report Date +21.0%
— AXONICS INC 0.0%
Value $12.65M Shares 188,028 Share Price $67.28 Est. Cost/Share $67.03 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $12.63M Shares 162,206 Share Price $77.87 Est. Cost/Share $70.61 Unrealized @ Report Date +10.6%
— HASHICORP INC 0.0%
Value $12.61M Shares 374,150 Share Price $33.69 Est. Cost/Share $23.87 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $12.56M Shares 38,027 Share Price $330.29 Est. Cost/Share $202.78 Unrealized @ Report Date +64.8%
BG BUNGE GLOBAL SA 0.0%
Value $12.52M Shares 117,267 Share Price $106.79 * Est. Cost/Share $97.72 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.0%
Value $12.37M Shares 17,683 Share Price $699.61 * Est. Cost/Share $108.63 Unrealized @ Report Date +55.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.18M Shares 88,979 Share Price $136.85 * Est. Cost/Share $127.13 Unrealized @ Report Date +2.3%
— ALLETE INC 0.0%
Value $12.1M Shares 194,035 Share Price $62.35 Est. Cost/Share $62.55 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $12M Shares 293,385 Share Price $40.90 Est. Cost/Share $39.75 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $11.99M Shares 414,693 Share Price $28.90 Est. Cost/Share $28.76 Unrealized @ Report Date -0.6%
ROG ROGERS CORP 0.0%
Value $11.89M Shares 98,577 Share Price $120.60 * Est. Cost/Share $146.25 Unrealized @ Report Date -19.8%
CRVL CORVEL CORP 0.0%
Value $11.89M Shares 46,747 Share Price $254.25 * Est. Cost/Share $78.59 Unrealized @ Report Date +5.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $11.43M Shares 1,093,895 Share Price $10.45 * Est. Cost/Share $12.77 Unrealized @ Report Date -8.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.2M Shares 22,134 Share Price $506.03 * Est. Cost/Share $246.29 Unrealized @ Report Date +114.2%
BN BROOKFIELD CORP 0.0%
Value $11.15M Shares 268,024 Share Price $41.59 * Est. Cost/Share $22.30 Unrealized @ Report Date +23.6%
— HAYNES INTL INC 0.0%
Value $11.12M Shares 189,667 Share Price $58.64 Est. Cost/Share $58.38 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11.1M Shares 341,810 Share Price $32.49 * Est. Cost/Share $24.56 Unrealized @ Report Date +11.5%
INCY INCYTE CORP 0.0%
Value $11.07M Shares 182,681 Share Price $60.62 * Est. Cost/Share $58.61 Unrealized @ Report Date -3.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.04M Shares 753,968 Share Price $14.64 * Est. Cost/Share $25.36 Unrealized @ Report Date -39.2%
— BARRICK GOLD CORP 0.0%
Value $10.93M Shares 655,600 Share Price $16.67 Est. Cost/Share $17.15 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $10.77M Shares 562,954 Share Price $19.12 * Est. Cost/Share $15.61 Unrealized @ Report Date +3.5%
RBRK RUBRIK INC. 0.0%
Value $10.35M Shares 337,453 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $10.31M Shares 44,104 Share Price $233.72 * Est. Cost/Share $222.95 Unrealized @ Report Date +2.2%
— HESS CORP 0.0%
Value $10.2M Shares 69,124 Share Price $147.53 Est. Cost/Share $117.05 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $10.18M Shares 256,687 Share Price $39.67 * Est. Cost/Share $38.64 Unrealized @ Report Date -2.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.1M Shares 183,847 Share Price $54.93 * Est. Cost/Share $59.35 Unrealized @ Report Date -4.6%
HEI HEICO CORP NEW 0.0%
Value $9.927M Shares 44,399 Share Price $223.60 * Est. Cost/Share $172.51 Unrealized @ Report Date +22.4%
MLAB MESA LABS INC 0.0%
Value $9.893M Shares 114,019 Share Price $86.77 * Est. Cost/Share $105.07 Unrealized @ Report Date -1.4%
VICI VICI PPTYS INC 0.0%
Value $9.763M Shares 340,948 Share Price $28.64 * Est. Cost/Share $16.61 Unrealized @ Report Date +56.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $9.725M Shares 310,908 Share Price $31.28 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.1%
BZ KANZHUN LIMITED 0.0%
Value $9.716M Shares 516,274 Share Price $18.82 Est. Cost/Share $18.76 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $9.629M Shares 195,624 Share Price $49.22 * Est. Cost/Share $25.97 Unrealized @ Report Date +94.5%
ROL ROLLINS INC 0.0%
Value $9.582M Shares 196,376 Share Price $48.79 * Est. Cost/Share $35.60 Unrealized @ Report Date +27.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.565M Shares 95,436 Share Price $100.22 * Est. Cost/Share $76.87 Unrealized @ Report Date +22.6%
CVS CVS HEALTH CORP 0.0%
Value $9.555M Shares 161,703 Share Price $59.09 Est. Cost/Share $63.08 Unrealized @ Report Date -7.2%
SO SOUTHERN CO 0.0%
Value $9.382M Shares 120,951 Share Price $77.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +45.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.379M Shares 7,335 Share Price $1278.72 * Est. Cost/Share $518.44 Unrealized @ Report Date +119.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.367M Shares 161,431 Share Price $58.03 * Est. Cost/Share $107.33 Unrealized @ Report Date -40.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.362M Shares 61,657 Share Price $151.84 * Est. Cost/Share $106.31 Unrealized @ Report Date +27.5%
CSX CSX CORP 0.0%
Value $9.291M Shares 277,703 Share Price $33.45 Est. Cost/Share $24.20 Unrealized @ Report Date +36.8%
LOGI LOGITECH INTL S A 0.0%
Value $9.257M Shares 95,728 Share Price $96.70 * Est. Cost/Share $58.91 Unrealized @ Report Date +48.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.224M Shares 34,221 Share Price $269.55 * Est. Cost/Share $200.17 Unrealized @ Report Date +20.9%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $9.191M Shares 203,272 Share Price $45.21 * Est. Cost/Share $24.66 Unrealized @ Report Date +70.6%
SVRA SAVARA INC 0.0%
Value $9.163M Shares 2,276,460 Share Price $4.03 * Est. Cost/Share $3.93 Unrealized @ Report Date +13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.112M Shares 74,316 Share Price $122.61 * Est. Cost/Share $19.77 Unrealized @ Report Date +49.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.082M Shares 77,491 Share Price $117.20 * Est. Cost/Share $88.50 Unrealized @ Report Date +20.6%
ENGN ENGENE HOLDINGS INC 0.0%
Value $9.04M Shares 1,000,000 Share Price $9.04 * Est. Cost/Share $12.24 Unrealized @ Report Date +4.8%
QS QUANTUMSCAPE CORP 0.0%
Value $8.983M Shares 1,825,905 Share Price $4.92 * Est. Cost/Share $34.11 Unrealized @ Report Date -83.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.886M Shares 37,540 Share Price $236.72 Est. Cost/Share $219.60 Unrealized @ Report Date +7.8%
BSY BENTLEY SYS INC 0.0%
Value $8.87M Shares 179,698 Share Price $49.36 * Est. Cost/Share $49.31 Unrealized @ Report Date +4.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.831M Shares 42,750 Share Price $206.58 * Est. Cost/Share $222.28 Unrealized @ Report Date +1.9%
YUM YUM BRANDS INC 0.0%
Value $8.712M Shares 65,804 Share Price $132.39 Est. Cost/Share $112.98 Unrealized @ Report Date +18.0%
STAA STAAR SURGICAL CO 0.0%
Value $8.681M Shares 182,354 Share Price $47.61 * Est. Cost/Share $62.00 Unrealized @ Report Date -29.3%
TTEK TETRA TECH INC NEW 0.0%
Value $8.642M Shares 42,267 Share Price $204.45 * Est. Cost/Share $30.84 Unrealized @ Report Date +32.2%
PEPG PEPGEN INC 0.0%
Value $8.624M Shares 541,875 Share Price $15.92 * Est. Cost/Share $6.45 Unrealized @ Report Date +122.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.599M Shares 97,908 Share Price $87.82 * Est. Cost/Share $65.68 Unrealized @ Report Date +23.3%
— NUVEI CORPORATION 0.0%
Value $8.552M Shares 264,158 Share Price $32.37 Est. Cost/Share $32.38 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $8.512M Shares 92,696 Share Price $91.83 Est. Cost/Share $94.06 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $8.429M Shares 81,695 Share Price $103.18 * Est. Cost/Share $41.79 Unrealized @ Report Date +87.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.42M Shares 49,028 Share Price $171.74 * Est. Cost/Share $109.92 Unrealized @ Report Date +44.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.382M Shares 138,590 Share Price $60.48 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.9%
RGLD ROYAL GOLD INC 0.0%
Value $8.337M Shares 66,620 Share Price $125.14 Est. Cost/Share $121.23 Unrealized @ Report Date +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.318M Shares 67,239 Share Price $123.71 * Est. Cost/Share $91.87 Unrealized @ Report Date +29.4%
— PARAGON 28 INC 0.0%
Value $8.236M Shares 1,204,106 Share Price $6.84 Est. Cost/Share $16.38 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $8.204M Shares 217,096 Share Price $37.79 Est. Cost/Share $31.92 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $8.14M Shares 1,358,151 Share Price $5.99 * Est. Cost/Share $3.19 Unrealized @ Report Date +112.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.094M Shares 127,411 Share Price $63.53 * Est. Cost/Share $63.63 Unrealized @ Report Date +3.9%
SPSC SPS COMM INC 0.0%
Value $8.07M Shares 42,909 Share Price $188.08 * Est. Cost/Share $128.91 Unrealized @ Report Date +41.9%
AON AON PLC 0.0%
Value $8.047M Shares 27,419 Share Price $293.47 Est. Cost/Share $185.96 Unrealized @ Report Date +57.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $7.969M Shares 493,754 Share Price $16.14 Est. Cost/Share $16.55 Unrealized @ Report Date -3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.96M Shares 448,315 Share Price $17.76 * Est. Cost/Share $14.29 Unrealized @ Report Date +28.3%
IMUX IMMUNIC INC 0.0%
Value $7.958M Shares 7,073,844 Share Price $1.13 * Est. Cost/Share $1.30 Unrealized @ Report Date -4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.951M Shares 119,589 Share Price $66.49 Est. Cost/Share $52.53 Unrealized @ Report Date +25.3%
F FORD MTR CO DEL 0.0%
Value $7.946M Shares 633,423 Share Price $12.55 * Est. Cost/Share $10.38 Unrealized @ Report Date +7.2%
SANM SANMINA CORPORATION 0.0%
Value $7.918M Shares 119,519 Share Price $66.25 * Est. Cost/Share $53.71 Unrealized @ Report Date +19.0%
ABNB AIRBNB INC 0.0%
Value $7.889M Shares 52,031 Share Price $151.62 Est. Cost/Share $139.61 Unrealized @ Report Date +9.5%
TBBB BBB FOODS INC 0.0%
Value $7.882M Shares 330,615 Share Price $23.84 Est. Cost/Share $21.46 Unrealized @ Report Date +9.1%
FDX FEDEX CORP 0.0%
Value $7.83M Shares 26,112 Share Price $299.86 * Est. Cost/Share $202.08 Unrealized @ Report Date +24.6%
CNI CANADIAN NATL RY CO 0.0%
Value $7.748M Shares 65,540 Share Price $118.23 * Est. Cost/Share $86.26 Unrealized @ Report Date +40.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $7.72M Shares 6,301,983 Share Price $1.22 * Est. Cost/Share $1.99 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $7.585M Shares 656,231 Share Price $11.56 * Est. Cost/Share $47.43 Unrealized @ Report Date -66.9%
— MAG SILVER CORP 0.0%
Value $7.46M Shares 633,643 Share Price $11.77 Est. Cost/Share $11.06 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $7.427M Shares 15,897 Share Price $467.18 * Est. Cost/Share $373.92 Unrealized @ Report Date +18.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.42M Shares 37,065 Share Price $200.20 Est. Cost/Share $65.37 Unrealized @ Report Date +209.0%
MLI MUELLER INDS INC 0.0%
Value $7.385M Shares 129,690 Share Price $56.95 * Est. Cost/Share $38.70 Unrealized @ Report Date +42.0%
WING WINGSTOP INC 0.0%
Value $7.316M Shares 17,319 Share Price $422.43 * Est. Cost/Share $160.47 Unrealized @ Report Date +139.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $7.286M Shares 905,650 Share Price $8.04 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $7.197M Shares 34,103 Share Price $211.04 * Est. Cost/Share $86.60 Unrealized @ Report Date +105.2%
BLD TOPBUILD CORP 0.0%
Value $7.197M Shares 18,663 Share Price $385.63 * Est. Cost/Share $234.73 Unrealized @ Report Date +73.6%
FELE FRANKLIN ELEC INC 0.0%
Value $7.164M Shares 74,385 Share Price $96.31 Est. Cost/Share $91.45 Unrealized @ Report Date +6.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $7.141M Shares 174,576 Share Price $40.91 * Est. Cost/Share $36.61 Unrealized @ Report Date +2.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $7.127M Shares 366,035 Share Price $19.47 * Est. Cost/Share $36.13 Unrealized @ Report Date -33.1%
PAYX PAYCHEX INC 0.0%
Value $7.108M Shares 59,950 Share Price $118.57 Est. Cost/Share $106.08 Unrealized @ Report Date +9.7%
EIX EDISON INTL 0.0%
Value $7.105M Shares 98,965 Share Price $71.79 * Est. Cost/Share $60.68 Unrealized @ Report Date +10.6%
DRS LEONARDO DRS INC 0.0%
Value $7.098M Shares 278,258 Share Price $25.51 * Est. Cost/Share $21.76 Unrealized @ Report Date +4.1%
ENB ENBRIDGE INC 0.0%
Value $7.08M Shares 199,064 Share Price $35.57 * Est. Cost/Share $24.47 Unrealized @ Report Date +32.2%
FLNG FLEX LNG LTD 0.0%
Value $7.043M Shares 254,827 Share Price $27.64 * Est. Cost/Share $5.11 Unrealized @ Report Date +322.9%
NTAP NETAPP INC 0.0%
Value $7.039M Shares 54,649 Share Price $128.79 * Est. Cost/Share $70.39 Unrealized @ Report Date +54.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.019M Shares 95,218 Share Price $73.72 * Est. Cost/Share $56.56 Unrealized @ Report Date +19.3%
PSX PHILLIPS 66 0.0%
Value $7.011M Shares 49,650 Share Price $141.22 Est. Cost/Share $83.78 Unrealized @ Report Date +66.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.719M Shares 478,550 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $6.715M Shares 39,809 Share Price $168.69 * Est. Cost/Share $113.19 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.691M Shares 66,043 Share Price $101.32 * Est. Cost/Share $80.80 Unrealized @ Report Date +13.0%
DNN DENISON MINES CORP 0.0%
Value $6.651M Shares 3,316,519 Share Price $2.01 * Est. Cost/Share $1.25 Unrealized @ Report Date +69.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.647M Shares 25,198 Share Price $263.80 * Est. Cost/Share $155.37 Unrealized @ Report Date +59.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.553M Shares 30,561 Share Price $214.42 * Est. Cost/Share $195.31 Unrealized @ Report Date +14.8%
PCAR PACCAR INC 0.0%
Value $6.547M Shares 63,611 Share Price $102.92 Est. Cost/Share $58.09 Unrealized @ Report Date +78.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $6.522M Shares 969,743 Share Price $6.73 Est. Cost/Share $6.40 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.518M Shares 142,549 Share Price $45.73 * Est. Cost/Share $45.90 Unrealized @ Report Date -4.3%
— ANSYS INC 0.0%
Value $6.485M Shares 20,180 Share Price $321.34 Est. Cost/Share $317.90 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $6.484M Shares 114,054 Share Price $56.85 * Est. Cost/Share $30.69 Unrealized @ Report Date +100.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.483M Shares 189,243 Share Price $34.26 Est. Cost/Share $30.50 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $6.45M Shares 101,935 Share Price $63.28 * Est. Cost/Share $80.31 Unrealized @ Report Date -28.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.434M Shares 79,927 Share Price $80.50 * Est. Cost/Share $27.90 Unrealized @ Report Date +13.1%
TFC TRUIST FINL CORP 0.0%
Value $6.393M Shares 164,417 Share Price $38.88 * Est. Cost/Share $39.23 Unrealized @ Report Date -10.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.378M Shares 85,956 Share Price $74.21 Est. Cost/Share $51.48 Unrealized @ Report Date +43.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.373M Shares 66,195 Share Price $96.27 * Est. Cost/Share $66.40 Unrealized @ Report Date +41.1%
HRI HERC HLDGS INC 0.0%
Value $6.373M Shares 47,812 Share Price $133.28 * Est. Cost/Share $140.12 Unrealized @ Report Date +1.8%
CDE COEUR MNG INC 0.0%
Value $6.344M Shares 1,131,427 Share Price $5.61 * Est. Cost/Share $2.78 Unrealized @ Report Date +85.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.325M Shares 182,022 Share Price $34.75 * Est. Cost/Share $32.60 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.281M Shares 45,438 Share Price $138.24 * Est. Cost/Share $115.79 Unrealized @ Report Date +8.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $6.277M Shares 22,388 Share Price $280.40 * Est. Cost/Share $200.80 Unrealized @ Report Date +54.2%
UNM UNUM GROUP 0.0%
Value $6.275M Shares 122,803 Share Price $51.09 Est. Cost/Share $38.90 Unrealized @ Report Date +33.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6.27M Shares 32,252 Share Price $194.40 * Est. Cost/Share $121.81 Unrealized @ Report Date +52.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.25M Shares 156,264 Share Price $40.00 * Est. Cost/Share $40.52 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.0%
Value $6.246M Shares 69,704 Share Price $89.60 * Est. Cost/Share $56.01 Unrealized @ Report Date +36.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $6.226M Shares 53,621 Share Price $116.12 * Est. Cost/Share $95.04 Unrealized @ Report Date +12.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.196M Shares 52,373 Share Price $118.31 * Est. Cost/Share $64.90 Unrealized @ Report Date +75.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $6.189M Shares 900,816 Share Price $6.87 * Est. Cost/Share $6.27 Unrealized @ Report Date +17.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $6.179M Shares 633,126 Share Price $9.76 * Est. Cost/Share $12.19 Unrealized @ Report Date -3.4%
CBZ CBIZ INC 0.0%
Value $6.171M Shares 83,300 Share Price $74.09 Est. Cost/Share $51.49 Unrealized @ Report Date +46.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.163M Shares 31,780 Share Price $193.92 * Est. Cost/Share $135.04 Unrealized @ Report Date +39.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.148M Shares 29,972 Share Price $205.13 * Est. Cost/Share $109.03 Unrealized @ Report Date +83.2%
FCN FTI CONSULTING INC 0.0%
Value $6.141M Shares 28,528 Share Price $215.27 Est. Cost/Share $181.79 Unrealized @ Report Date +17.6%
— JANUS DETROIT STR TR 0.0%
Value $6.14M Shares 225,001 Share Price $27.29 Est. Cost/Share $23.52 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.114M Shares 102,094 Share Price $59.88 * Est. Cost/Share $41.69 Unrealized @ Report Date +33.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.092M Shares 58,773 Share Price $103.65 Est. Cost/Share $87.43 Unrealized @ Report Date +18.7%
MGRC MCGRATH RENTCORP 0.0%
Value $6.074M Shares 57,076 Share Price $106.42 * Est. Cost/Share $113.33 Unrealized @ Report Date -2.8%
AFL AFLAC INC 0.0%
Value $6.056M Shares 67,812 Share Price $89.31 * Est. Cost/Share $53.56 Unrealized @ Report Date +55.1%
PLXS PLEXUS CORP 0.0%
Value $6.043M Shares 58,587 Share Price $103.14 Est. Cost/Share $98.19 Unrealized @ Report Date +4.8%
WCC WESCO INTL INC 0.0%
Value $6.025M Shares 38,012 Share Price $158.49 * Est. Cost/Share $150.73 Unrealized @ Report Date +11.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $6.023M Shares 464,529 Share Price $12.96 Est. Cost/Share $10.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $5.989M Shares 9,256 Share Price $647.02 Est. Cost/Share $319.56 Unrealized @ Report Date +105.1%
ROST ROSS STORES INC 0.0%
Value $5.986M Shares 41,202 Share Price $145.29 * Est. Cost/Share $106.55 Unrealized @ Report Date +27.5%
BMO BANK MONTREAL QUE 0.0%
Value $5.966M Shares 71,163 Share Price $83.83 Est. Cost/Share $78.69 Unrealized @ Report Date +8.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.964M Shares 59,987 Share Price $99.42 * Est. Cost/Share $97.31 Unrealized @ Report Date +18.2%
NYT NEW YORK TIMES CO 0.0%
Value $5.937M Shares 115,948 Share Price $51.21 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.2%
DBX DROPBOX INC 0.0%
Value $5.919M Shares 263,452 Share Price $22.47 Est. Cost/Share $27.35 Unrealized @ Report Date -16.4%
— KELLANOVA 0.0%
Value $5.918M Shares 102,599 Share Price $57.68 * Est. Cost/Share $51.86 Unrealized @ Report Date +8.3%
CVNA CARVANA CO 0.0%
Value $5.852M Shares 45,477 Share Price $128.67 * Est. Cost/Share $76.04 Unrealized @ Report Date +32.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.847M Shares 37,603 Share Price $155.48 * Est. Cost/Share $142.32 Unrealized @ Report Date +6.6%
VLO VALERO ENERGY CORP 0.0%
Value $5.818M Shares 37,115 Share Price $156.75 * Est. Cost/Share $82.38 Unrealized @ Report Date +86.3%
USFD US FOODS HLDG CORP 0.0%
Value $5.813M Shares 109,759 Share Price $52.96 Est. Cost/Share $40.86 Unrealized @ Report Date +28.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $5.764M Shares 5,216,342 Share Price $1.11 * Est. Cost/Share $3.13 Unrealized @ Report Date -53.4%
R RYDER SYS INC 0.0%
Value $5.755M Shares 46,456 Share Price $123.88 * Est. Cost/Share $103.62 Unrealized @ Report Date +16.5%
IDXX IDEXX LABS INC 0.0%
Value $5.74M Shares 11,781 Share Price $487.27 * Est. Cost/Share $494.31 Unrealized @ Report Date +1.6%
SSD SIMPSON MFG INC 0.0%
Value $5.738M Shares 34,033 Share Price $168.60 * Est. Cost/Share $106.94 Unrealized @ Report Date +61.8%
MFC MANULIFE FINL CORP 0.0%
Value $5.724M Shares 214,808 Share Price $26.64 * Est. Cost/Share $18.66 Unrealized @ Report Date +34.0%
NTRA NATERA INC 0.0%
Value $5.719M Shares 52,845 Share Price $108.22 * Est. Cost/Share $59.62 Unrealized @ Report Date +70.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.696M Shares 205,614 Share Price $27.70 * Est. Cost/Share $31.06 Unrealized @ Report Date -4.0%
— PERFICIENT INC 0.0%
Value $5.691M Shares 76,095 Share Price $74.79 Est. Cost/Share $65.82 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $5.678M Shares 53,496 Share Price $106.14 * Est. Cost/Share $40.90 Unrealized @ Report Date +174.1%
GLOB GLOBANT S A 0.0%
Value $5.677M Shares 31,843 Share Price $178.27 Est. Cost/Share $185.83 Unrealized @ Report Date -5.1%
BMI BADGER METER INC 0.0%
Value $5.654M Shares 30,349 Share Price $186.30 * Est. Cost/Share $117.73 Unrealized @ Report Date +53.3%
QLYS QUALYS INC 0.0%
Value $5.614M Shares 39,368 Share Price $142.60 * Est. Cost/Share $129.12 Unrealized @ Report Date +17.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.587M Shares 10,818 Share Price $516.41 * Est. Cost/Share $388.14 Unrealized @ Report Date +28.1%
JSML JANUS DETROIT STR TR 0.0%
Value $5.558M Shares 94,102 Share Price $59.06 Est. Cost/Share $59.06 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.552M Shares 79,092 Share Price $70.20 * Est. Cost/Share $56.87 Unrealized @ Report Date +19.8%
GWW GRAINGER W W INC 0.0%
Value $5.546M Shares 6,151 Share Price $901.60 * Est. Cost/Share $581.07 Unrealized @ Report Date +59.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.524M Shares 123,909 Share Price $44.58 Est. Cost/Share $51.76 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.474M Shares 86,488 Share Price $63.30 Est. Cost/Share $62.44 Unrealized @ Report Date +3.2%
THC TENET HEALTHCARE CORP 0.0%
Value $5.45M Shares 41,002 Share Price $132.92 * Est. Cost/Share $66.81 Unrealized @ Report Date +80.2%
MUSA MURPHY USA INC 0.0%
Value $5.395M Shares 11,492 Share Price $469.49 * Est. Cost/Share $255.98 Unrealized @ Report Date +68.9%
MTDR MATADOR RES CO 0.0%
Value $5.383M Shares 90,307 Share Price $59.60 * Est. Cost/Share $53.18 Unrealized @ Report Date +18.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $5.381M Shares 178,367 Share Price $30.17 Est. Cost/Share $32.63 Unrealized @ Report Date -7.9%
GEV GE VERNOVA INC 0.0%
Value $5.335M Shares 31,081 Share Price $171.64 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $5.331M Shares 66,136 Share Price $80.61 Est. Cost/Share $61.74 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.328M Shares 3,576 Share Price $1489.89 * Est. Cost/Share $536.24 Unrealized @ Report Date +141.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.303M Shares 140,913 Share Price $37.63 * Est. Cost/Share $40.83 Unrealized @ Report Date -3.1%
AAON AAON INC 0.0%
Value $5.266M Shares 60,369 Share Price $87.23 * Est. Cost/Share $65.46 Unrealized @ Report Date +23.7%
EXC EXELON CORP 0.0%
Value $5.25M Shares 151,725 Share Price $34.61 Est. Cost/Share $34.17 Unrealized @ Report Date +1.7%
CSR CENTERSPACE 0.0%
Value $5.247M Shares 77,653 Share Price $67.58 Est. Cost/Share $56.98 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $5.243M Shares 300,547 Share Price $17.44 Est. Cost/Share $14.71 Unrealized @ Report Date +18.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.242M Shares 199,424 Share Price $26.29 Est. Cost/Share $27.25 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $5.239M Shares 200,536 Share Price $26.13 * Est. Cost/Share $11.76 Unrealized @ Report Date +116.8%
— ARCA BIOPHARMA INC 0.0%
Value $5.234M Shares 1,382,736 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5.231M Shares 156,780 Share Price $33.37 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $5.202M Shares 124,239 Share Price $41.87 * Est. Cost/Share $40.44 Unrealized @ Report Date +13.5%
AGCO AGCO CORP 0.0%
Value $5.195M Shares 53,078 Share Price $97.88 * Est. Cost/Share $115.44 Unrealized @ Report Date -6.7%
— ESSA PHARMA INC 0.0%
Value $5.192M Shares 1,006,202 Share Price $5.16 Est. Cost/Share $6.69 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.176M Shares 89,251 Share Price $57.99 Est. Cost/Share $87.40 Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $5.146M Shares 110,346 Share Price $46.64 Est. Cost/Share $58.98 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.145M Shares 36,533 Share Price $140.83 * Est. Cost/Share $78.05 Unrealized @ Report Date +85.1%
CROX CROCS INC 0.0%
Value $5.138M Shares 35,207 Share Price $145.92 * Est. Cost/Share $123.41 Unrealized @ Report Date +13.7%
ALL ALLSTATE CORP 0.0%
Value $5.103M Shares 31,968 Share Price $159.62 Est. Cost/Share $99.86 Unrealized @ Report Date +61.7%
COHR COHERENT CORP 0.0%
Value $5.09M Shares 70,286 Share Price $72.42 * Est. Cost/Share $42.89 Unrealized @ Report Date +40.2%
INVH INVITATION HOMES INC 0.0%
Value $5.083M Shares 141,555 Share Price $35.90 * Est. Cost/Share $28.76 Unrealized @ Report Date +13.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.07M Shares 53,011 Share Price $95.64 * Est. Cost/Share $74.48 Unrealized @ Report Date +16.6%
D DOMINION ENERGY INC 0.0%
Value $5.065M Shares 103,376 Share Price $48.99 * Est. Cost/Share $56.49 Unrealized @ Report Date -16.6%
— JANUS DETROIT STR TR 0.0%
Value $5.047M Shares 275,001 Share Price $18.35 Est. Cost/Share $23.14 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.025M Shares 60,079 Share Price $83.64 * Est. Cost/Share $41.03 Unrealized @ Report Date +77.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.021M Shares 38,726 Share Price $129.66 * Est. Cost/Share $110.72 Unrealized @ Report Date +24.8%
NU NU HLDGS LTD 0.0%
Value $5.004M Shares 388,113 Share Price $12.89 * Est. Cost/Share $5.23 Unrealized @ Report Date +122.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4.993M Shares 22,746 Share Price $219.50 * Est. Cost/Share $99.18 Unrealized @ Report Date +108.4%
INFY INFOSYS LTD 0.0%
Value $4.98M Shares 267,542 Share Price $18.61 Est. Cost/Share $18.41 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.966M Shares 82,407 Share Price $60.26 * Est. Cost/Share $56.83 Unrealized @ Report Date +9.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.948M Shares 101,931 Share Price $48.54 Est. Cost/Share $49.16 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.94M Shares 36,098 Share Price $136.85 * Est. Cost/Share $110.67 Unrealized @ Report Date +20.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.913M Shares 35,641 Share Price $137.84 * Est. Cost/Share $67.78 Unrealized @ Report Date +77.5%
BIIB BIOGEN INC 0.0%
Value $4.904M Shares 21,129 Share Price $232.12 * Est. Cost/Share $255.42 Unrealized @ Report Date -14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.864M Shares 70,128 Share Price $69.37 * Est. Cost/Share $54.88 Unrealized @ Report Date +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.864M Shares 244,745 Share Price $19.88 * Est. Cost/Share $14.41 Unrealized @ Report Date +23.0%
KFY KORN FERRY 0.0%
Value $4.864M Shares 72,443 Share Price $67.14 * Est. Cost/Share $51.48 Unrealized @ Report Date +19.6%
CPRT COPART INC 0.0%
Value $4.856M Shares 89,666 Share Price $54.16 Est. Cost/Share $39.77 Unrealized @ Report Date +37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.837M Shares 73,232 Share Price $66.04 * Est. Cost/Share $53.58 Unrealized @ Report Date +30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $4.836M Shares 33,997 Share Price $142.25 * Est. Cost/Share $108.07 Unrealized @ Report Date +6.7%
SCI SERVICE CORP INTL 0.0%
Value $4.816M Shares 67,727 Share Price $71.12 Est. Cost/Share $62.61 Unrealized @ Report Date +13.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.815M Shares 106,056 Share Price $45.40 Est. Cost/Share $45.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.814M Shares 30,435 Share Price $158.17 * Est. Cost/Share $112.24 Unrealized @ Report Date +50.5%
AMP AMERIPRISE FINL INC 0.0%
Value $4.791M Shares 11,200 Share Price $427.75 * Est. Cost/Share $291.24 Unrealized @ Report Date +43.7%
DOW DOW INC 0.0%
Value $4.779M Shares 90,077 Share Price $53.05 * Est. Cost/Share $45.18 Unrealized @ Report Date +13.3%
CALM CAL MAINE FOODS INC 0.0%
Value $4.776M Shares 78,135 Share Price $61.12 * Est. Cost/Share $46.95 Unrealized @ Report Date +11.6%
CW CURTISS WRIGHT CORP 0.0%
Value $4.74M Shares 17,491 Share Price $270.98 Est. Cost/Share $151.19 Unrealized @ Report Date +76.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $4.733M Shares 99,539 Share Price $47.55 * Est. Cost/Share $41.20 Unrealized @ Report Date +11.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.733M Shares 52,940 Share Price $89.41 Est. Cost/Share $75.63 Unrealized @ Report Date +16.0%
BOX BOX INC 0.0%
Value $4.719M Shares 178,464 Share Price $26.44 Est. Cost/Share $27.23 Unrealized @ Report Date -2.1%
WWD WOODWARD INC 0.0%
Value $4.718M Shares 27,074 Share Price $174.28 * Est. Cost/Share $106.90 Unrealized @ Report Date +57.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.685M Shares 61,717 Share Price $75.91 Est. Cost/Share $47.79 Unrealized @ Report Date +57.4%
HLNE HAMILTON LANE INC 0.0%
Value $4.679M Shares 37,848 Share Price $123.62 * Est. Cost/Share $81.26 Unrealized @ Report Date +43.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.673M Shares 15,651 Share Price $298.57 * Est. Cost/Share $231.04 Unrealized @ Report Date +44.7%
— DISCOVER FINL SVCS 0.0%
Value $4.646M Shares 35,538 Share Price $130.75 Est. Cost/Share $110.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.627M Shares 63,208 Share Price $73.20 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.615M Shares 56,102 Share Price $82.26 * Est. Cost/Share $56.88 Unrealized @ Report Date +27.4%
VTR VENTAS INC 0.0%
Value $4.615M Shares 90,037 Share Price $51.25 * Est. Cost/Share $45.73 Unrealized @ Report Date -2.7%
FAST FASTENAL CO 0.0%
Value $4.611M Shares 73,375 Share Price $62.83 * Est. Cost/Share $23.97 Unrealized @ Report Date +36.1%
IT GARTNER INC 0.0%
Value $4.605M Shares 10,270 Share Price $448.37 Est. Cost/Share $306.53 Unrealized @ Report Date +45.1%
CDW CDW CORP 0.0%
Value $4.604M Shares 20,572 Share Price $223.80 Est. Cost/Share $114.49 Unrealized @ Report Date +98.0%
TPR TAPESTRY INC 0.0%
Value $4.602M Shares 107,533 Share Price $42.80 * Est. Cost/Share $37.28 Unrealized @ Report Date +8.1%
HPQ HP INC 0.0%
Value $4.597M Shares 131,357 Share Price $35.00 * Est. Cost/Share $23.84 Unrealized @ Report Date +24.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.579M Shares 204,497 Share Price $22.39 Est. Cost/Share $21.93 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.552M Shares 9,451 Share Price $481.69 Est. Cost/Share $100.21 Unrealized @ Report Date +385.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.545M Shares 59,488 Share Price $76.41 * Est. Cost/Share $67.47 Unrealized @ Report Date +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value $4.535M Shares 32,534 Share Price $139.38 * Est. Cost/Share $121.18 Unrealized @ Report Date +7.8%
MRX MAREX GROUP PLC 0.0%
Value $4.517M Shares 225,845 Share Price $20.00 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $4.493M Shares 39,432 Share Price $113.94 * Est. Cost/Share $92.09 Unrealized @ Report Date +14.0%
BTG B2GOLD CORP 0.0%
Value $4.487M Shares 1,670,836 Share Price $2.69 * Est. Cost/Share $2.52 Unrealized @ Report Date +1.4%
O REALTY INCOME CORP 0.0%
Value $4.485M Shares 84,916 Share Price $52.82 * Est. Cost/Share $52.90 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.472M Shares 44,316 Share Price $100.91 * Est. Cost/Share $41.20 Unrealized @ Report Date +124.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.447M Shares 16,341 Share Price $272.15 * Est. Cost/Share $213.96 Unrealized @ Report Date +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.446M Shares 28,617 Share Price $155.37 * Est. Cost/Share $133.08 Unrealized @ Report Date +1.8%
ERIE ERIE INDTY CO 0.0%
Value $4.437M Shares 12,240 Share Price $362.46 * Est. Cost/Share $353.82 Unrealized @ Report Date +5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.428M Shares 36,470 Share Price $121.41 * Est. Cost/Share $152.14 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.423M Shares 77,995 Share Price $56.71 * Est. Cost/Share $57.97 Unrealized @ Report Date -5.2%
MRNA MODERNA INC 0.0%
Value $4.383M Shares 36,907 Share Price $118.75 * Est. Cost/Share $136.90 Unrealized @ Report Date -7.6%
KR KROGER CO 0.0%
Value $4.379M Shares 87,720 Share Price $49.92 * Est. Cost/Share $41.62 Unrealized @ Report Date +25.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.376M Shares 31,315 Share Price $139.73 * Est. Cost/Share $105.78 Unrealized @ Report Date +9.2%
ATR APTARGROUP INC 0.0%
Value $4.353M Shares 30,927 Share Price $140.75 Est. Cost/Share $112.93 Unrealized @ Report Date +25.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $4.333M Shares 752,993 Share Price $5.76 * Est. Cost/Share $9.36 Unrealized @ Report Date -4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.307M Shares 28,906 Share Price $148.99 * Est. Cost/Share $123.98 Unrealized @ Report Date +22.6%
JLL JONES LANG LASALLE INC 0.0%
Value $4.304M Shares 20,986 Share Price $205.08 * Est. Cost/Share $193.62 Unrealized @ Report Date +0.2%
— HEARTLAND FINL USA INC 0.0%
Value $4.277M Shares 96,251 Share Price $44.44 Est. Cost/Share $44.89 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.271M Shares 124,962 Share Price $34.17 Est. Cost/Share $28.69 Unrealized @ Report Date +19.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.27M Shares 23,984 Share Price $178.02 * Est. Cost/Share $36.03 Unrealized @ Report Date +302.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.266M Shares 201,569 Share Price $21.17 * Est. Cost/Share $14.76 Unrealized @ Report Date +19.3%
ALB ALBEMARLE CORP 0.0%
Value $4.266M Shares 44,640 Share Price $95.57 * Est. Cost/Share $145.74 Unrealized @ Report Date -21.0%
HWKN HAWKINS INC 0.0%
Value $4.263M Shares 46,847 Share Price $90.99 * Est. Cost/Share $53.83 Unrealized @ Report Date +52.3%
CPB CAMPBELL SOUP CO 0.0%
Value $4.251M Shares 94,059 Share Price $45.19 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.4%
LNWO LIGHT & WONDER INC 0.0%
Value $4.246M Shares 40,547 Share Price $104.73 * Est. Cost/Share $65.77 Unrealized @ Report Date +45.3%
PLUS EPLUS INC 0.0%
Value $4.233M Shares 57,470 Share Price $73.66 * Est. Cost/Share $62.83 Unrealized @ Report Date +21.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $4.198M Shares 133,870 Share Price $31.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +1.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.194M Shares 11,521 Share Price $364.06 * Est. Cost/Share $52.12 Unrealized @ Report Date +27.8%
EBAY EBAY INC. 0.0%
Value $4.18M Shares 77,812 Share Price $53.72 * Est. Cost/Share $45.53 Unrealized @ Report Date +11.4%
PWR QUANTA SVCS INC 0.0%
Value $4.171M Shares 16,421 Share Price $254.01 * Est. Cost/Share $133.44 Unrealized @ Report Date +98.1%
GL GLOBE LIFE INC 0.0%
Value $4.169M Shares 50,672 Share Price $82.28 Est. Cost/Share $86.64 Unrealized @ Report Date -5.7%
PPG PPG INDS INC 0.0%
Value $4.169M Shares 33,122 Share Price $125.87 Est. Cost/Share $121.50 Unrealized @ Report Date +4.8%
— SKECHERS U S A INC 0.0%
Value $4.142M Shares 59,931 Share Price $69.11 Est. Cost/Share $47.71 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.118M Shares 22,470 Share Price $183.25 * Est. Cost/Share $149.37 Unrealized @ Report Date +34.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.116M Shares 2,943 Share Price $1398.55 * Est. Cost/Share $950.24 Unrealized @ Report Date +43.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.115M Shares 28,859 Share Price $142.58 * Est. Cost/Share $125.81 Unrealized @ Report Date -0.2%
ATKR ATKORE INC 0.0%
Value $4.113M Shares 30,468 Share Price $135.00 * Est. Cost/Share $102.17 Unrealized @ Report Date +50.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.109M Shares 74,120 Share Price $55.43 * Est. Cost/Share $36.38 Unrealized @ Report Date +57.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $4.082M Shares 263,274 Share Price $15.50 Est. Cost/Share $14.74 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.081M Shares 29,286 Share Price $139.33 Est. Cost/Share $77.67 Unrealized @ Report Date +81.0%
CR CRANE COMPANY 0.0%
Value $4.079M Shares 28,151 Share Price $144.91 * Est. Cost/Share $87.11 Unrealized @ Report Date +61.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.077M Shares 14,819 Share Price $275.11 * Est. Cost/Share $238.29 Unrealized @ Report Date +10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.068M Shares 30,110 Share Price $135.12 * Est. Cost/Share $158.32 Unrealized @ Report Date -1.7%
MKSI MKS INSTRS INC 0.0%
Value $4.055M Shares 31,070 Share Price $130.50 * Est. Cost/Share $107.52 Unrealized @ Report Date +15.8%
GNRC GENERAC HLDGS INC 0.0%
Value $4.055M Shares 30,684 Share Price $132.14 * Est. Cost/Share $157.90 Unrealized @ Report Date -12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.04M Shares 20,171 Share Price $200.29 * Est. Cost/Share $109.61 Unrealized @ Report Date +72.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $4.029M Shares 59,625 Share Price $67.56 Est. Cost/Share $65.85 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $4.022M Shares 62,715 Share Price $64.14 Est. Cost/Share $46.07 Unrealized @ Report Date +37.4%
LAD LITHIA MTRS INC 0.0%
Value $4.01M Shares 15,887 Share Price $252.42 * Est. Cost/Share $273.83 Unrealized @ Report Date -4.4%
FMC FMC CORP 0.0%
Value $4.003M Shares 69,568 Share Price $57.55 * Est. Cost/Share $64.39 Unrealized @ Report Date -14.4%
PRI PRIMERICA INC 0.0%
Value $4.003M Shares 16,929 Share Price $236.47 * Est. Cost/Share $157.03 Unrealized @ Report Date +44.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.003M Shares 309,318 Share Price $12.94 Est. Cost/Share $16.24 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.999M Shares 58,813 Share Price $68.00 * Est. Cost/Share $64.03 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.991M Shares 25,025 Share Price $159.49 * Est. Cost/Share $82.27 Unrealized @ Report Date +71.8%
KBH KB HOME 0.0%
Value $3.969M Shares 56,547 Share Price $70.19 * Est. Cost/Share $39.95 Unrealized @ Report Date +65.6%
— ENSTAR GROUP LIMITED 0.0%
Value $3.954M Shares 12,928 Share Price $305.87 Est. Cost/Share $276.45 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.944M Shares 39,078 Share Price $100.91 * Est. Cost/Share $96.90 Unrealized @ Report Date -3.3%
ALV AUTOLIV INC 0.0%
Value $3.943M Shares 36,877 Share Price $106.94 * Est. Cost/Share $83.27 Unrealized @ Report Date +37.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.943M Shares 34,177 Share Price $115.38 * Est. Cost/Share $97.81 Unrealized @ Report Date +22.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.939M Shares 4,824 Share Price $816.54 Est. Cost/Share $456.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.879M Shares 17,207 Share Price $225.40 * Est. Cost/Share $144.05 Unrealized @ Report Date +51.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.87M Shares 78,998 Share Price $48.99 * Est. Cost/Share $44.38 Unrealized @ Report Date +14.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.849M Shares 41,030 Share Price $93.80 Est. Cost/Share $67.73 Unrealized @ Report Date +39.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.845M Shares 21,754 Share Price $176.75 * Est. Cost/Share $165.80 Unrealized @ Report Date +12.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.841M Shares 49,279 Share Price $77.94 * Est. Cost/Share $73.52 Unrealized @ Report Date +10.7%
SF STIFEL FINL CORP 0.0%
Value $3.838M Shares 45,609 Share Price $84.14 * Est. Cost/Share $60.13 Unrealized @ Report Date +28.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $3.836M Shares 82,151 Share Price $46.70 * Est. Cost/Share $31.25 Unrealized @ Report Date +26.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.832M Shares 14,194 Share Price $269.98 * Est. Cost/Share $30.09 Unrealized @ Report Date +73.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.816M Shares 3,942 Share Price $967.96 * Est. Cost/Share $105.74 Unrealized @ Report Date +45.5%
MYRG MYR GROUP INC DEL 0.0%
Value $3.815M Shares 28,114 Share Price $135.69 * Est. Cost/Share $115.96 Unrealized @ Report Date +34.7%
VMC VULCAN MATLS CO 0.0%
Value $3.814M Shares 15,350 Share Price $248.45 * Est. Cost/Share $183.06 Unrealized @ Report Date +39.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.814M Shares 241,900 Share Price $15.77 * Est. Cost/Share $11.01 Unrealized @ Report Date +30.3%
DOV DOVER CORP 0.0%
Value $3.786M Shares 20,970 Share Price $180.56 * Est. Cost/Share $138.38 Unrealized @ Report Date +27.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.786M Shares 169,158 Share Price $22.38 Est. Cost/Share $22.63 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3.76M Shares 246,911 Share Price $15.23 * Est. Cost/Share $13.05 Unrealized @ Report Date +0.8%
RRC RANGE RES CORP 0.0%
Value $3.748M Shares 111,806 Share Price $33.52 * Est. Cost/Share $26.08 Unrealized @ Report Date +37.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.748M Shares 199,283 Share Price $18.81 * Est. Cost/Share $20.78 Unrealized @ Report Date -15.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.741M Shares 79,007 Share Price $47.34 * Est. Cost/Share $34.41 Unrealized @ Report Date +47.1%
TREX TREX CO INC 0.0%
Value $3.724M Shares 50,227 Share Price $74.14 * Est. Cost/Share $68.10 Unrealized @ Report Date +28.5%
MORN MORNINGSTAR INC 0.0%
Value $3.714M Shares 12,543 Share Price $296.08 Est. Cost/Share $225.68 Unrealized @ Report Date +31.2%
HAS HASBRO INC 0.0%
Value $3.713M Shares 63,471 Share Price $58.51 * Est. Cost/Share $60.01 Unrealized @ Report Date -7.3%
BWA BORGWARNER INC 0.0%
Value $3.71M Shares 115,079 Share Price $32.24 * Est. Cost/Share $34.98 Unrealized @ Report Date -3.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.682M Shares 27,848 Share Price $132.23 Est. Cost/Share $143.91 Unrealized @ Report Date -6.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.679M Shares 36,833 Share Price $99.89 Est. Cost/Share $92.23 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3.679M Shares 49,544 Share Price $74.26 * Est. Cost/Share $36.70 Unrealized @ Report Date +83.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.658M Shares 33,878 Share Price $107.98 * Est. Cost/Share $94.91 Unrealized @ Report Date +5.7%
ESAB ESAB CORPORATION 0.0%
Value $3.656M Shares 38,714 Share Price $94.42 * Est. Cost/Share $66.38 Unrealized @ Report Date +55.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.655M Shares 30,820 Share Price $118.60 Est. Cost/Share $107.67 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $3.636M Shares 17,465 Share Price $208.21 * Est. Cost/Share $98.83 Unrealized @ Report Date +92.9%
CHE CHEMED CORP NEW 0.0%
Value $3.631M Shares 6,701 Share Price $541.86 * Est. Cost/Share $451.06 Unrealized @ Report Date +26.1%
WBS WEBSTER FINL CORP 0.0%
Value $3.621M Shares 83,100 Share Price $43.58 * Est. Cost/Share $43.21 Unrealized @ Report Date +3.0%
EFX EQUIFAX INC 0.0%
Value $3.61M Shares 14,894 Share Price $242.40 * Est. Cost/Share $217.11 Unrealized @ Report Date +8.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.595M Shares 39,741 Share Price $90.47 Est. Cost/Share $71.16 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.59M Shares 97,689 Share Price $36.75 * Est. Cost/Share $53.63 Unrealized @ Report Date -22.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.582M Shares 50,396 Share Price $71.09 * Est. Cost/Share $63.27 Unrealized @ Report Date +9.2%
— STERLING CHECK CORP 0.0%
Value $3.568M Shares 241,482 Share Price $14.78 Est. Cost/Share $14.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.564M Shares 75,173 Share Price $47.40 Est. Cost/Share $39.98 Unrealized @ Report Date +18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.536M Shares 42,238 Share Price $83.71 Est. Cost/Share $66.82 Unrealized @ Report Date +26.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $3.532M Shares 70,789 Share Price $49.89 Est. Cost/Share $35.16 Unrealized @ Report Date +40.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.531M Shares 11,882 Share Price $297.21 Est. Cost/Share $217.14 Unrealized @ Report Date +36.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.511M Shares 217,597 Share Price $16.14 * Est. Cost/Share $12.69 Unrealized @ Report Date +30.6%
ORI OLD REP INTL CORP 0.0%
Value $3.51M Shares 113,639 Share Price $30.89 * Est. Cost/Share $17.95 Unrealized @ Report Date +44.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.503M Shares 138,366 Share Price $25.32 * Est. Cost/Share $14.82 Unrealized @ Report Date +51.9%
HAL HALLIBURTON CO 0.0%
Value $3.496M Shares 103,648 Share Price $33.73 * Est. Cost/Share $33.08 Unrealized @ Report Date +6.8%
RBC RBC BEARINGS INC 0.0%
Value $3.493M Shares 12,947 Share Price $269.79 Est. Cost/Share $224.93 Unrealized @ Report Date +19.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.484M Shares 27,924 Share Price $124.77 * Est. Cost/Share $102.36 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value $3.483M Shares 32,753 Share Price $106.35 * Est. Cost/Share $166.13 Unrealized @ Report Date -23.6%
INGR INGREDION INC 0.0%
Value $3.478M Shares 30,329 Share Price $114.66 Est. Cost/Share $106.27 Unrealized @ Report Date +8.7%
MO ALTRIA GROUP INC 0.0%
Value $3.477M Shares 76,316 Share Price $45.55 * Est. Cost/Share $36.73 Unrealized @ Report Date +6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.475M Shares 91,258 Share Price $38.08 * Est. Cost/Share $31.23 Unrealized @ Report Date +19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.475M Shares 24,294 Share Price $143.02 * Est. Cost/Share $160.02 Unrealized @ Report Date +5.8%
FIVE FIVE BELOW INC 0.0%
Value $3.465M Shares 31,809 Share Price $108.94 * Est. Cost/Share $181.64 Unrealized @ Report Date -23.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.463M Shares 20,864 Share Price $165.99 * Est. Cost/Share $143.53 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.0%
Value $3.46M Shares 53,678 Share Price $64.46 * Est. Cost/Share $129.95 Unrealized @ Report Date -46.2%
EVCM EVERCOMMERCE INC 0.0%
Value $3.451M Shares 314,299 Share Price $10.98 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $3.433M Shares 242,798 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3.411M Shares 29,411 Share Price $115.99 * Est. Cost/Share $125.42 Unrealized @ Report Date -3.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.404M Shares 236,000 Share Price $14.43 * Est. Cost/Share $27.63 Unrealized @ Report Date -42.2%
KHC KRAFT HEINZ CO 0.0%
Value $3.396M Shares 105,394 Share Price $32.23 Est. Cost/Share $32.18 Unrealized @ Report Date +1.1%
NOV NOV INC 0.0%
Value $3.384M Shares 177,979 Share Price $19.02 Est. Cost/Share $18.28 Unrealized @ Report Date +2.5%
GNTX GENTEX CORP 0.0%
Value $3.384M Shares 100,395 Share Price $33.70 * Est. Cost/Share $30.70 Unrealized @ Report Date +12.5%
AYI ACUITY BRANDS INC 0.0%
Value $3.38M Shares 14,009 Share Price $241.31 * Est. Cost/Share $168.49 Unrealized @ Report Date +51.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.379M Shares 43,074 Share Price $78.45 * Est. Cost/Share $71.79 Unrealized @ Report Date +7.0%
FLR FLUOR CORP NEW 0.0%
Value $3.374M Shares 77,502 Share Price $43.54 * Est. Cost/Share $31.10 Unrealized @ Report Date +33.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.367M Shares 10,226 Share Price $329.23 * Est. Cost/Share $234.28 Unrealized @ Report Date +50.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.353M Shares 61,135 Share Price $54.84 * Est. Cost/Share $60.13 Unrealized @ Report Date -19.6%
HRB BLOCK H & R INC 0.0%
Value $3.345M Shares 61,647 Share Price $54.26 * Est. Cost/Share $33.61 Unrealized @ Report Date +41.1%
OGE OGE ENERGY CORP 0.0%
Value $3.343M Shares 93,703 Share Price $35.68 Est. Cost/Share $36.47 Unrealized @ Report Date -3.7%
ATI ATI INC 0.0%
Value $3.336M Shares 60,154 Share Price $55.47 Est. Cost/Share $29.22 Unrealized @ Report Date +91.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.334M Shares 70,628 Share Price $47.21 * Est. Cost/Share $26.54 Unrealized @ Report Date +58.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.332M Shares 28,889 Share Price $115.34 * Est. Cost/Share $99.74 Unrealized @ Report Date +6.1%
PLAB PHOTRONICS INC 0.0%
Value $3.32M Shares 134,576 Share Price $24.67 * Est. Cost/Share $19.36 Unrealized @ Report Date +40.1%
MTN VAIL RESORTS INC 0.0%
Value $3.319M Shares 18,423 Share Price $180.13 * Est. Cost/Share $205.31 Unrealized @ Report Date -3.1%
AA ALCOA CORP 0.0%
Value $3.317M Shares 83,400 Share Price $39.77 * Est. Cost/Share $31.54 Unrealized @ Report Date +20.3%
GLW CORNING INC 0.0%
Value $3.309M Shares 85,186 Share Price $38.84 * Est. Cost/Share $23.92 Unrealized @ Report Date +40.8%
TRMB TRIMBLE INC 0.0%
Value $3.309M Shares 59,161 Share Price $55.93 * Est. Cost/Share $50.39 Unrealized @ Report Date +14.5%
IBN ICICI BANK LIMITED 0.0%
Value $3.297M Shares 114,419 Share Price $28.82 Est. Cost/Share $21.78 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $3.283M Shares 61,450 Share Price $53.43 * Est. Cost/Share $44.82 Unrealized @ Report Date +14.6%
CIEN CIENA CORP 0.0%
Value $3.28M Shares 68,092 Share Price $48.17 Est. Cost/Share $49.81 Unrealized @ Report Date -4.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.27M Shares 24,204 Share Price $135.08 * Est. Cost/Share $252.59 Unrealized @ Report Date -41.5%
NDAQ NASDAQ INC 0.0%
Value $3.262M Shares 54,129 Share Price $60.26 Est. Cost/Share $53.88 Unrealized @ Report Date +10.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.26M Shares 57,005 Share Price $57.19 * Est. Cost/Share $46.80 Unrealized @ Report Date +15.3%
TRGP TARGA RES CORP 0.0%
Value $3.245M Shares 25,192 Share Price $128.80 * Est. Cost/Share $66.98 Unrealized @ Report Date +69.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.242M Shares 25,406 Share Price $127.62 * Est. Cost/Share $77.40 Unrealized @ Report Date +35.5%
RL RALPH LAUREN CORP 0.0%
Value $3.241M Shares 18,522 Share Price $175.01 * Est. Cost/Share $106.59 Unrealized @ Report Date +58.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.235M Shares 39,099 Share Price $82.75 * Est. Cost/Share $79.24 Unrealized @ Report Date +11.0%
MTB M & T BK CORP 0.0%
Value $3.221M Shares 21,287 Share Price $151.33 * Est. Cost/Share $129.68 Unrealized @ Report Date +7.1%
OSK OSHKOSH CORP 0.0%
Value $3.209M Shares 29,664 Share Price $108.17 * Est. Cost/Share $81.49 Unrealized @ Report Date +37.5%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $3.206M Shares 108,302 Share Price $29.60 * Est. Cost/Share $29.41 Unrealized @ Report Date -10.0%
RHI ROBERT HALF INC. 0.0%
Value $3.195M Shares 49,906 Share Price $64.03 * Est. Cost/Share $71.38 Unrealized @ Report Date -3.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.195M Shares 85,987 Share Price $37.16 Est. Cost/Share $36.04 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.192M Shares 53,929 Share Price $59.18 Est. Cost/Share $65.57 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.191M Shares 26,536 Share Price $120.24 Est. Cost/Share $123.40 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $3.187M Shares 26,000 Share Price $122.59 * Est. Cost/Share $151.16 Unrealized @ Report Date -10.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.169M Shares 3,862 Share Price $820.68 * Est. Cost/Share $271.26 Unrealized @ Report Date +162.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.168M Shares 53,833 Share Price $58.85 Est. Cost/Share $55.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $3.164M Shares 27,839 Share Price $113.65 * Est. Cost/Share $100.41 Unrealized @ Report Date +15.8%
MTZ MASTEC INC 0.0%
Value $3.157M Shares 29,530 Share Price $106.92 * Est. Cost/Share $93.49 Unrealized @ Report Date +8.1%
MAT MATTEL INC 0.0%
Value $3.157M Shares 194,205 Share Price $16.25 * Est. Cost/Share $18.91 Unrealized @ Report Date -4.2%
GME GAMESTOP CORP NEW 0.0%
Value $3.153M Shares 128,005 Share Price $24.63 * Est. Cost/Share $25.26 Unrealized @ Report Date -21.5%
PHM PULTE GROUP INC 0.0%
Value $3.136M Shares 28,524 Share Price $109.93 Est. Cost/Share $34.72 Unrealized @ Report Date +222.9%
DTM DT MIDSTREAM INC 0.0%
Value $3.118M Shares 43,906 Share Price $71.02 * Est. Cost/Share $42.08 Unrealized @ Report Date +47.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.114M Shares 27,817 Share Price $111.95 * Est. Cost/Share $79.19 Unrealized @ Report Date +46.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.101M Shares 28,749 Share Price $107.87 Est. Cost/Share $71.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.089M Shares 133,759 Share Price $23.09 Est. Cost/Share $22.51 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.081M Shares 60,318 Share Price $51.08 * Est. Cost/Share $65.33 Unrealized @ Report Date -27.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.079M Shares 28,234 Share Price $109.06 * Est. Cost/Share $102.01 Unrealized @ Report Date -5.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.074M Shares 10,283 Share Price $298.97 * Est. Cost/Share $452.60 Unrealized @ Report Date -39.7%
LEA LEAR CORP 0.0%
Value $3.07M Shares 26,901 Share Price $114.14 * Est. Cost/Share $128.73 Unrealized @ Report Date -5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.068M Shares 22,750 Share Price $134.87 * Est. Cost/Share $91.57 Unrealized @ Report Date +39.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.065M Shares 101,500 Share Price $30.20 * Est. Cost/Share $13.62 Unrealized @ Report Date +135.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.047M Shares 14,831 Share Price $205.48 * Est. Cost/Share $104.95 Unrealized @ Report Date +109.9%
DUOL DUOLINGO INC 0.0%
Value $3.043M Shares 14,614 Share Price $208.24 Est. Cost/Share $124.53 Unrealized @ Report Date +64.4%
RMD RESMED INC 0.0%
Value $3.042M Shares 15,864 Share Price $191.78 * Est. Cost/Share $154.38 Unrealized @ Report Date +29.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.035M Shares 31,892 Share Price $95.17 * Est. Cost/Share $105.54 Unrealized @ Report Date -16.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.023M Shares 52,879 Share Price $57.17 * Est. Cost/Share $49.31 Unrealized @ Report Date +10.3%
FLS FLOWSERVE CORP 0.0%
Value $3.019M Shares 62,767 Share Price $48.11 * Est. Cost/Share $32.19 Unrealized @ Report Date +44.8%
GRMN GARMIN LTD 0.0%
Value $3.014M Shares 18,504 Share Price $162.90 * Est. Cost/Share $105.00 Unrealized @ Report Date +45.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.01M Shares 23,307 Share Price $129.12 * Est. Cost/Share $116.04 Unrealized @ Report Date +4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.005M Shares 82,357 Share Price $36.48 * Est. Cost/Share $20.75 Unrealized @ Report Date +65.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.995M Shares 452,727 Share Price $6.61 * Est. Cost/Share $7.68 Unrealized @ Report Date -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.992M Shares 11,411 Share Price $262.19 * Est. Cost/Share $219.03 Unrealized @ Report Date +15.5%
STT STATE STR CORP 0.0%
Value $2.988M Shares 40,366 Share Price $74.02 * Est. Cost/Share $74.04 Unrealized @ Report Date -4.7%
VRSN VERISIGN INC 0.0%
Value $2.986M Shares 16,794 Share Price $177.83 Est. Cost/Share $193.76 Unrealized @ Report Date -8.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.972M Shares 44,010 Share Price $67.54 * Est. Cost/Share $71.53 Unrealized @ Report Date -2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.967M Shares 232,619 Share Price $12.76 * Est. Cost/Share $20.89 Unrealized @ Report Date -33.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.961M Shares 50,407 Share Price $58.74 * Est. Cost/Share $44.08 Unrealized @ Report Date +29.7%
HR HEALTHCARE RLTY TR 0.0%
Value $2.959M Shares 179,500 Share Price $16.49 Est. Cost/Share $17.23 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.951M Shares 52,925 Share Price $55.75 * Est. Cost/Share $48.97 Unrealized @ Report Date -2.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.949M Shares 71,743 Share Price $41.10 * Est. Cost/Share $51.35 Unrealized @ Report Date -16.8%
AGNC AGNC INVT CORP 0.0%
Value $2.931M Shares 307,351 Share Price $9.54 Est. Cost/Share $10.41 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $2.929M Shares 58,371 Share Price $50.18 * Est. Cost/Share $37.16 Unrealized @ Report Date +39.1%
BBY BEST BUY INC 0.0%
Value $2.91M Shares 34,519 Share Price $84.32 * Est. Cost/Share $66.27 Unrealized @ Report Date +10.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.904M Shares 27,200 Share Price $106.78 * Est. Cost/Share $118.15 Unrealized @ Report Date -6.9%
CLX CLOROX CO DEL 0.0%
Value $2.902M Shares 21,263 Share Price $136.48 * Est. Cost/Share $133.35 Unrealized @ Report Date -1.5%
YETI YETI HLDGS INC 0.0%
Value $2.889M Shares 75,769 Share Price $38.13 * Est. Cost/Share $43.17 Unrealized @ Report Date -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.88M Shares 106,185 Share Price $27.12 * Est. Cost/Share $20.16 Unrealized @ Report Date +19.6%
LFUS LITTELFUSE INC 0.0%
Value $2.877M Shares 11,260 Share Price $255.53 * Est. Cost/Share $253.60 Unrealized @ Report Date -2.4%
LTC LTC PPTYS INC 0.0%
Value $2.872M Shares 83,273 Share Price $34.49 Est. Cost/Share $38.22 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.87M Shares 138,107 Share Price $20.78 Est. Cost/Share $18.30 Unrealized @ Report Date +15.1%
CCL CARNIVAL CORP 0.0%
Value $2.863M Shares 152,933 Share Price $18.72 * Est. Cost/Share $16.35 Unrealized @ Report Date -5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.854M Shares 29,067 Share Price $98.18 * Est. Cost/Share $56.55 Unrealized @ Report Date +40.7%
PVH PVH CORPORATION 0.0%
Value $2.853M Shares 26,986 Share Price $105.72 * Est. Cost/Share $93.10 Unrealized @ Report Date +21.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.852M Shares 38,753 Share Price $73.59 * Est. Cost/Share $79.66 Unrealized @ Report Date -18.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.851M Shares 17,277 Share Price $165.02 * Est. Cost/Share $145.51 Unrealized @ Report Date +7.1%
KVUE KENVUE INC 0.0%
Value $2.84M Shares 156,176 Share Price $18.19 Est. Cost/Share $20.27 Unrealized @ Report Date -10.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.834M Shares 24,096 Share Price $117.60 * Est. Cost/Share $99.17 Unrealized @ Report Date +27.7%
MTG MGIC INVT CORP WIS 0.0%
Value $2.831M Shares 131,317 Share Price $21.56 * Est. Cost/Share $12.14 Unrealized @ Report Date +70.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.822M Shares 140,788 Share Price $20.04 * Est. Cost/Share $13.39 Unrealized @ Report Date +34.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.813M Shares 58,977 Share Price $47.69 * Est. Cost/Share $38.79 Unrealized @ Report Date +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.797M Shares 55,363 Share Price $50.52 Est. Cost/Share $59.90 Unrealized @ Report Date -15.7%
MUR MURPHY OIL CORP 0.0%
Value $2.78M Shares 67,426 Share Price $41.23 * Est. Cost/Share $30.68 Unrealized @ Report Date +30.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.78M Shares 105,732 Share Price $26.30 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.776M Shares 34,672 Share Price $80.06 Est. Cost/Share $65.78 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.776M Shares 63,979 Share Price $43.39 * Est. Cost/Share $54.66 Unrealized @ Report Date -22.8%
OLN OLIN CORP 0.0%
Value $2.768M Shares 58,728 Share Price $47.13 * Est. Cost/Share $52.41 Unrealized @ Report Date -2.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.763M Shares 209,560 Share Price $13.19 * Est. Cost/Share $12.22 Unrealized @ Report Date +2.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.762M Shares 23,613 Share Price $116.98 * Est. Cost/Share $110.15 Unrealized @ Report Date -1.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.76M Shares 49,138 Share Price $56.17 * Est. Cost/Share $40.65 Unrealized @ Report Date +33.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.754M Shares 39,093 Share Price $70.45 Est. Cost/Share $61.69 Unrealized @ Report Date +15.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.748M Shares 21,217 Share Price $129.53 Est. Cost/Share $64.87 Unrealized @ Report Date +100.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.748M Shares 40,161 Share Price $68.42 Est. Cost/Share $51.06 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.747M Shares 21,800 Share Price $126.00 * Est. Cost/Share $136.21 Unrealized @ Report Date -3.3%
EXEL EXELIXIS INC 0.0%
Value $2.745M Shares 122,146 Share Price $22.47 Est. Cost/Share $18.62 Unrealized @ Report Date +19.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.736M Shares 19,782 Share Price $138.30 * Est. Cost/Share $110.64 Unrealized @ Report Date +53.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.732M Shares 266,215 Share Price $10.26 * Est. Cost/Share $16.72 Unrealized @ Report Date -24.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.725M Shares 51,804 Share Price $52.61 * Est. Cost/Share $70.13 Unrealized @ Report Date -19.3%
FRPT FRESHPET INC 0.0%
Value $2.721M Shares 21,019 Share Price $129.47 * Est. Cost/Share $87.44 Unrealized @ Report Date +37.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.706M Shares 142,932 Share Price $18.93 Est. Cost/Share $18.51 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.703M Shares 6,197 Share Price $436.16 Est. Cost/Share $413.04 Unrealized @ Report Date +7.5%
S SENTINELONE INC 0.0%
Value $2.696M Shares 128,000 Share Price $21.06 * Est. Cost/Share $16.03 Unrealized @ Report Date +28.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.684M Shares 27,053 Share Price $99.21 * Est. Cost/Share $87.25 Unrealized @ Report Date +10.4%
NVR NVR INC 0.0%
Value $2.672M Shares 351 Share Price $7611.47 Est. Cost/Share $5237.07 Unrealized @ Report Date +46.0%
GTLB GITLAB INC 0.0%
Value $2.665M Shares 53,594 Share Price $49.73 * Est. Cost/Share $56.35 Unrealized @ Report Date -7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.663M Shares 24,546 Share Price $108.47 * Est. Cost/Share $124.69 Unrealized @ Report Date -7.0%
WHR WHIRLPOOL CORP 0.0%
Value $2.658M Shares 26,000 Share Price $102.25 * Est. Cost/Share $131.84 Unrealized @ Report Date -26.1%
— SYNOVUS FINL CORP 0.0%
Value $2.656M Shares 66,010 Share Price $40.23 Est. Cost/Share $35.37 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.641M Shares 14,926 Share Price $176.94 Est. Cost/Share $159.37 Unrealized @ Report Date +12.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.64M Shares 15,670 Share Price $168.46 * Est. Cost/Share $127.33 Unrealized @ Report Date +24.4%
ACMR ACM RESH INC 0.0%
Value $2.636M Shares 114,293 Share Price $23.06 * Est. Cost/Share $17.17 Unrealized @ Report Date +47.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.629M Shares 11,541 Share Price $227.81 Est. Cost/Share $192.77 Unrealized @ Report Date +17.7%
CERT CERTARA INC 0.0%
Value $2.629M Shares 189,870 Share Price $13.85 * Est. Cost/Share $17.23 Unrealized @ Report Date -4.7%
IVZ INVESCO LTD 0.0%
Value $2.615M Shares 174,944 Share Price $14.95 * Est. Cost/Share $14.64 Unrealized @ Report Date -2.4%
ANTX AN2 THERAPEUTICS INC 0.0%
Value $2.613M Shares 1,221,051 Share Price $2.14 * Est. Cost/Share $8.35 Unrealized @ Report Date -71.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.608M Shares 181,753 Share Price $14.35 Est. Cost/Share $13.97 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.605M Shares 9,498 Share Price $274.30 * Est. Cost/Share $288.35 Unrealized @ Report Date -15.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.6M Shares 17,840 Share Price $145.77 * Est. Cost/Share $89.59 Unrealized @ Report Date +53.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.6M Shares 83,919 Share Price $30.98 * Est. Cost/Share $25.60 Unrealized @ Report Date +10.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.588M Shares 730,015 Share Price $3.54 Est. Cost/Share $3.40 Unrealized @ Report Date +3.2%
NMIH NMI HLDGS INC 0.0%
Value $2.587M Shares 76,002 Share Price $34.04 * Est. Cost/Share $23.00 Unrealized @ Report Date +39.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.586M Shares 20,913 Share Price $123.67 * Est. Cost/Share $95.13 Unrealized @ Report Date +26.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.585M Shares 23,486 Share Price $110.07 Est. Cost/Share $102.75 Unrealized @ Report Date +5.2%
— SOUTHSTATE CORPORATION 0.0%
Value $2.584M Shares 33,824 Share Price $76.41 Est. Cost/Share $73.84 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $2.571M Shares 116,984 Share Price $21.98 * Est. Cost/Share $34.17 Unrealized @ Report Date -24.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.565M Shares 31,204 Share Price $82.21 Est. Cost/Share $63.07 Unrealized @ Report Date +32.4%
PJT PJT PARTNERS INC 0.0%
Value $2.557M Shares 23,681 Share Price $107.97 * Est. Cost/Share $71.99 Unrealized @ Report Date +37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.55M Shares 82,100 Share Price $31.07 * Est. Cost/Share $34.05 Unrealized @ Report Date -19.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.539M Shares 91,551 Share Price $27.73 Est. Cost/Share $25.16 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $2.521M Shares 11,347 Share Price $222.20 * Est. Cost/Share $129.50 Unrealized @ Report Date +77.7%
VRNS VARONIS SYS INC 0.0%
Value $2.511M Shares 52,348 Share Price $47.97 * Est. Cost/Share $39.53 Unrealized @ Report Date +12.0%
— SMARTSHEET INC 0.0%
Value $2.507M Shares 56,877 Share Price $44.08 Est. Cost/Share $58.12 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $2.504M Shares 66,723 Share Price $37.53 Est. Cost/Share $34.72 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.479M Shares 39,261 Share Price $63.15 * Est. Cost/Share $57.50 Unrealized @ Report Date +4.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2.476M Shares 43,366 Share Price $57.08 * Est. Cost/Share $70.81 Unrealized @ Report Date +6.8%
— AZEK CO INC 0.0%
Value $2.468M Shares 58,591 Share Price $42.13 Est. Cost/Share $29.68 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.464M Shares 124,209 Share Price $19.84 * Est. Cost/Share $16.44 Unrealized @ Report Date +15.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.461M Shares 68,082 Share Price $36.15 * Est. Cost/Share $42.66 Unrealized @ Report Date -9.9%
LYFT LYFT INC 0.0%
Value $2.461M Shares 174,462 Share Price $14.11 * Est. Cost/Share $24.27 Unrealized @ Report Date -33.1%
GAP GAP INC 0.0%
Value $2.458M Shares 102,966 Share Price $23.87 * Est. Cost/Share $12.19 Unrealized @ Report Date +81.2%
TNC TENNANT CO 0.0%
Value $2.457M Shares 24,967 Share Price $98.42 * Est. Cost/Share $94.23 Unrealized @ Report Date +11.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.456M Shares 45,544 Share Price $53.93 * Est. Cost/Share $43.77 Unrealized @ Report Date +19.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.453M Shares 6,356 Share Price $385.94 * Est. Cost/Share $358.53 Unrealized @ Report Date +13.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.444M Shares 7,065 Share Price $345.97 * Est. Cost/Share $261.81 Unrealized @ Report Date +39.0%
NI NISOURCE INC 0.0%
Value $2.443M Shares 84,771 Share Price $28.81 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.1%
AL AIR LEASE CORP 0.0%
Value $2.442M Shares 51,400 Share Price $47.52 Est. Cost/Share $40.69 Unrealized @ Report Date +16.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.441M Shares 70,200 Share Price $34.77 Est. Cost/Share $37.81 Unrealized @ Report Date -9.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.432M Shares 141,545 Share Price $17.18 * Est. Cost/Share $17.18 Unrealized @ Report Date -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.427M Shares 39,633 Share Price $61.22 * Est. Cost/Share $61.63 Unrealized @ Report Date -5.5%
BDC BELDEN INC 0.0%
Value $2.422M Shares 25,830 Share Price $93.78 * Est. Cost/Share $77.44 Unrealized @ Report Date +17.0%
FNV FRANCO NEV CORP 0.0%
Value $2.421M Shares 20,435 Share Price $118.46 Est. Cost/Share $119.26 Unrealized @ Report Date +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.42M Shares 45,700 Share Price $52.96 * Est. Cost/Share $15.81 Unrealized @ Report Date +314.6%
SON SONOCO PRODS CO 0.0%
Value $2.418M Shares 47,687 Share Price $50.70 * Est. Cost/Share $52.58 Unrealized @ Report Date +2.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.41M Shares 70,411 Share Price $34.23 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.8%
OGN ORGANON & CO 0.0%
Value $2.393M Shares 115,640 Share Price $20.70 * Est. Cost/Share $27.30 Unrealized @ Report Date -31.6%
KTB KONTOOR BRANDS INC 0.0%
Value $2.39M Shares 36,137 Share Price $66.14 Est. Cost/Share $56.45 Unrealized @ Report Date +15.8%
MOD MODINE MFG CO 0.0%
Value $2.388M Shares 23,878 Share Price $100.01 * Est. Cost/Share $25.00 Unrealized @ Report Date +284.0%
— MR COOPER GROUP INC 0.0%
Value $2.387M Shares 29,397 Share Price $81.21 Est. Cost/Share $41.07 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.386M Shares 29,756 Share Price $80.19 * Est. Cost/Share $77.02 Unrealized @ Report Date +12.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.385M Shares 13,095 Share Price $182.11 Est. Cost/Share $93.66 Unrealized @ Report Date +91.9%
CBT CABOT CORP 0.0%
Value $2.378M Shares 25,883 Share Price $91.87 Est. Cost/Share $63.51 Unrealized @ Report Date +47.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.376M Shares 38,057 Share Price $62.44 * Est. Cost/Share $63.20 Unrealized @ Report Date +6.1%
EXPO EXPONENT INC 0.0%
Value $2.367M Shares 24,897 Share Price $95.07 * Est. Cost/Share $94.92 Unrealized @ Report Date -7.2%
UGI UGI CORP NEW 0.0%
Value $2.36M Shares 103,000 Share Price $22.91 * Est. Cost/Share $28.00 Unrealized @ Report Date -13.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.353M Shares 159,708 Share Price $14.73 * Est. Cost/Share $8.36 Unrealized @ Report Date +55.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.352M Shares 20,779 Share Price $113.17 Est. Cost/Share $81.36 Unrealized @ Report Date +40.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.349M Shares 39,735 Share Price $59.13 * Est. Cost/Share $40.46 Unrealized @ Report Date +22.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.346M Shares 22,719 Share Price $103.26 * Est. Cost/Share $66.62 Unrealized @ Report Date +34.8%
M MACYS INC 0.0%
Value $2.345M Shares 122,217 Share Price $19.18 Est. Cost/Share $22.20 Unrealized @ Report Date -14.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.342M Shares 49,062 Share Price $47.73 * Est. Cost/Share $28.95 Unrealized @ Report Date +60.9%
CMS CMS ENERGY CORP 0.0%
Value $2.334M Shares 39,203 Share Price $59.53 * Est. Cost/Share $51.11 Unrealized @ Report Date +12.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.327M Shares 18,469 Share Price $126.01 * Est. Cost/Share $135.50 Unrealized @ Report Date -9.7%
GPC GENUINE PARTS CO 0.0%
Value $2.327M Shares 16,795 Share Price $138.55 * Est. Cost/Share $131.24 Unrealized @ Report Date +7.9%
SM SM ENERGY CO 0.0%
Value $2.326M Shares 53,810 Share Price $43.22 * Est. Cost/Share $27.02 Unrealized @ Report Date +72.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2.317M Shares 19,066 Share Price $121.55 * Est. Cost/Share $64.33 Unrealized @ Report Date +66.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.313M Shares 21,130 Share Price $109.45 * Est. Cost/Share $37.68 Unrealized @ Report Date +153.0%
RITM RITHM CAPITAL CORP 0.0%
Value $2.31M Shares 211,727 Share Price $10.91 Est. Cost/Share $9.00 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.308M Shares 6,307 Share Price $365.87 * Est. Cost/Share $216.40 Unrealized @ Report Date +77.4%
VAL VALARIS LTD 0.0%
Value $2.306M Shares 30,968 Share Price $74.46 * Est. Cost/Share $59.15 Unrealized @ Report Date +22.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.304M Shares 63,976 Share Price $36.02 * Est. Cost/Share $30.62 Unrealized @ Report Date +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.297M Shares 29,258 Share Price $78.50 * Est. Cost/Share $59.85 Unrealized @ Report Date +27.6%
MMSI MERIT MED SYS INC 0.0%
Value $2.296M Shares 26,731 Share Price $85.91 * Est. Cost/Share $69.46 Unrealized @ Report Date +13.2%
DDOG DATADOG INC 0.0%
Value $2.282M Shares 17,599 Share Price $129.66 * Est. Cost/Share $133.59 Unrealized @ Report Date -9.4%
POST POST HLDGS INC 0.0%
Value $2.271M Shares 21,792 Share Price $104.20 Est. Cost/Share $84.29 Unrealized @ Report Date +23.5%
AVT AVNET INC 0.0%
Value $2.268M Shares 44,063 Share Price $51.48 * Est. Cost/Share $40.02 Unrealized @ Report Date +22.5%
MDU MDU RES GROUP INC 0.0%
Value $2.267M Shares 90,353 Share Price $25.10 * Est. Cost/Share $10.53 Unrealized @ Report Date +25.1%
BCPC BALCHEM CORP 0.0%
Value $2.265M Shares 14,719 Share Price $153.86 * Est. Cost/Share $135.91 Unrealized @ Report Date +9.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.264M Shares 14,495 Share Price $156.22 Est. Cost/Share $159.41 Unrealized @ Report Date -0.2%
TENB TENABLE HLDGS INC 0.0%
Value $2.255M Shares 51,746 Share Price $43.58 Est. Cost/Share $51.09 Unrealized @ Report Date -13.7%
BRO BROWN & BROWN INC 0.0%
Value $2.253M Shares 25,195 Share Price $89.41 * Est. Cost/Share $56.45 Unrealized @ Report Date +52.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.248M Shares 32,544 Share Price $69.08 * Est. Cost/Share $51.26 Unrealized @ Report Date +25.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.247M Shares 85,732 Share Price $26.21 Est. Cost/Share $25.66 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $2.244M Shares 37,069 Share Price $60.55 * Est. Cost/Share $37.95 Unrealized @ Report Date +37.4%
APPF APPFOLIO INC 0.0%
Value $2.236M Shares 9,138 Share Price $244.70 * Est. Cost/Share $120.11 Unrealized @ Report Date +94.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.233M Shares 1,223 Share Price $1825.98 * Est. Cost/Share $1285.96 Unrealized @ Report Date +37.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.22M Shares 99,229 Share Price $22.37 Est. Cost/Share $21.22 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.218M Shares 13,281 Share Price $167.00 * Est. Cost/Share $87.12 Unrealized @ Report Date +86.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.218M Shares 27,999 Share Price $79.21 Est. Cost/Share $64.72 Unrealized @ Report Date +20.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.213M Shares 5,424 Share Price $408.04 * Est. Cost/Share $406.79 Unrealized @ Report Date +2.6%
BCO BRINKS CO 0.0%
Value $2.213M Shares 21,629 Share Price $102.32 * Est. Cost/Share $63.24 Unrealized @ Report Date +48.0%
PPL PPL CORP 0.0%
Value $2.213M Shares 80,041 Share Price $27.64 * Est. Cost/Share $25.17 Unrealized @ Report Date +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.212M Shares 14,626 Share Price $151.23 * Est. Cost/Share $131.18 Unrealized @ Report Date +10.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.211M Shares 51,132 Share Price $43.24 * Est. Cost/Share $41.42 Unrealized @ Report Date -4.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.206M Shares 55,123 Share Price $40.02 * Est. Cost/Share $22.04 Unrealized @ Report Date +44.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.202M Shares 67,934 Share Price $32.42 Est. Cost/Share $29.53 Unrealized @ Report Date +11.9%
RDN RADIAN GROUP INC 0.0%
Value $2.201M Shares 70,774 Share Price $31.10 * Est. Cost/Share $19.49 Unrealized @ Report Date +50.8%
VFC V F CORP 0.0%
Value $2.201M Shares 163,100 Share Price $13.50 * Est. Cost/Share $29.30 Unrealized @ Report Date -55.2%
IDA IDACORP INC 0.0%
Value $2.197M Shares 23,588 Share Price $93.14 Est. Cost/Share $105.23 Unrealized @ Report Date -10.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.193M Shares 56,652 Share Price $38.70 * Est. Cost/Share $55.42 Unrealized @ Report Date -26.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.189M Shares 53,387 Share Price $41.01 Est. Cost/Share $36.23 Unrealized @ Report Date +12.1%
STEP STEPSTONE GROUP INC 0.0%
Value $2.178M Shares 47,481 Share Price $45.88 * Est. Cost/Share $36.20 Unrealized @ Report Date +8.6%
BROS DUTCH BROS INC 0.0%
Value $2.167M Shares 52,312 Share Price $41.43 * Est. Cost/Share $32.91 Unrealized @ Report Date +4.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.164M Shares 18,156 Share Price $119.19 * Est. Cost/Share $60.00 Unrealized @ Report Date +114.9%
BAX BAXTER INTL INC 0.0%
Value $2.159M Shares 64,561 Share Price $33.45 * Est. Cost/Share $41.24 Unrealized @ Report Date -13.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.158M Shares 33,996 Share Price $63.48 Est. Cost/Share $56.98 Unrealized @ Report Date +11.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.155M Shares 25,657 Share Price $84.00 * Est. Cost/Share $95.90 Unrealized @ Report Date -16.7%
FNB F N B CORP 0.0%
Value $2.149M Shares 157,128 Share Price $13.67 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.147M Shares 27,608 Share Price $77.77 Est. Cost/Share $56.49 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.137M Shares 63,262 Share Price $33.79 Est. Cost/Share $34.25 Unrealized @ Report Date -1.6%
EG EVEREST GROUP LTD 0.0%
Value $2.134M Shares 5,605 Share Price $380.76 * Est. Cost/Share $251.48 Unrealized @ Report Date +46.6%
BC BRUNSWICK CORP 0.0%
Value $2.113M Shares 29,057 Share Price $72.72 * Est. Cost/Share $81.07 Unrealized @ Report Date -3.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.113M Shares 14,035 Share Price $150.52 * Est. Cost/Share $60.11 Unrealized @ Report Date +99.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.11M Shares 38,962 Share Price $54.15 Est. Cost/Share $57.54 Unrealized @ Report Date -4.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.108M Shares 62,851 Share Price $33.53 * Est. Cost/Share $43.54 Unrealized @ Report Date -16.6%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.106M Shares 216,629 Share Price $9.72 Est. Cost/Share $10.63 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.105M Shares 19,289 Share Price $109.11 Est. Cost/Share $113.79 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.091M Shares 87,308 Share Price $23.95 Est. Cost/Share $23.21 Unrealized @ Report Date +2.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.088M Shares 17,674 Share Price $118.12 * Est. Cost/Share $94.13 Unrealized @ Report Date +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.085M Shares 43,945 Share Price $47.45 * Est. Cost/Share $43.24 Unrealized @ Report Date +12.9%
HOLX HOLOGIC INC 0.0%
Value $2.078M Shares 27,976 Share Price $74.27 Est. Cost/Share $74.11 Unrealized @ Report Date +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.074M Shares 76,255 Share Price $27.20 * Est. Cost/Share $16.79 Unrealized @ Report Date +53.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.071M Shares 19,435 Share Price $106.55 * Est. Cost/Share $123.85 Unrealized @ Report Date -25.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.065M Shares 76,411 Share Price $27.02 Est. Cost/Share $23.23 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2.056M Shares 62,521 Share Price $32.89 * Est. Cost/Share $31.64 Unrealized @ Report Date -1.1%
PTC PTC INC 0.0%
Value $2.055M Shares 11,314 Share Price $181.65 Est. Cost/Share $112.61 Unrealized @ Report Date +59.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.052M Shares 6,527 Share Price $314.39 * Est. Cost/Share $187.28 Unrealized @ Report Date +60.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.051M Shares 6,639 Share Price $309.00 Est. Cost/Share $290.90 Unrealized @ Report Date +4.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.032M Shares 22,647 Share Price $89.73 * Est. Cost/Share $80.44 Unrealized @ Report Date +9.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.027M Shares 51,193 Share Price $39.60 * Est. Cost/Share $21.79 Unrealized @ Report Date +59.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.023M Shares 60,020 Share Price $33.70 * Est. Cost/Share $33.63 Unrealized @ Report Date -2.5%
ASGN ASGN INC 0.0%
Value $2.019M Shares 22,908 Share Price $88.13 * Est. Cost/Share $88.68 Unrealized @ Report Date +7.7%
FLO FLOWERS FOODS INC 0.0%
Value $2.015M Shares 90,833 Share Price $22.18 * Est. Cost/Share $22.07 Unrealized @ Report Date -2.6%
VNO VORNADO RLTY TR 0.0%
Value $2.014M Shares 76,636 Share Price $26.28 Est. Cost/Share $27.85 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.009M Shares 52,497 Share Price $38.27 * Est. Cost/Share $34.07 Unrealized @ Report Date +6.6%
LOPE GRAND CANYON ED INC 0.0%
Value $2.003M Shares 14,304 Share Price $140.02 Est. Cost/Share $103.17 Unrealized @ Report Date +33.5%
PII POLARIS INC 0.0%
Value $1.989M Shares 25,395 Share Price $78.33 * Est. Cost/Share $120.04 Unrealized @ Report Date -29.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.973M Shares 74,039 Share Price $26.65 Est. Cost/Share $14.70 Unrealized @ Report Date +78.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.972M Shares 22,512 Share Price $87.59 * Est. Cost/Share $67.66 Unrealized @ Report Date +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.967M Shares 9,155 Share Price $214.83 * Est. Cost/Share $139.14 Unrealized @ Report Date +44.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.965M Shares 25,465 Share Price $77.17 Est. Cost/Share $44.08 Unrealized @ Report Date +74.3%
CAVA CAVA GROUP INC 0.0%
Value $1.947M Shares 21,000 Share Price $92.73 * Est. Cost/Share $52.10 Unrealized @ Report Date +48.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.945M Shares 103,797 Share Price $18.74 Est. Cost/Share $17.97 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.943M Shares 43,701 Share Price $44.46 * Est. Cost/Share $37.88 Unrealized @ Report Date +10.3%
CLS CELESTICA INC 0.0%
Value $1.941M Shares 33,922 Share Price $57.21 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.939M Shares 48,262 Share Price $40.18 * Est. Cost/Share $37.87 Unrealized @ Report Date -2.4%
— CONSOL ENERGY INC NEW 0.0%
Value $1.939M Shares 19,010 Share Price $102.01 Est. Cost/Share $62.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.931M Shares 8,833 Share Price $218.60 Est. Cost/Share $182.41 Unrealized @ Report Date +17.8%
RYN RAYONIER INC 0.0%
Value $1.914M Shares 65,844 Share Price $29.07 Est. Cost/Share $35.10 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.904M Shares 23,488 Share Price $81.08 Est. Cost/Share $62.00 Unrealized @ Report Date +31.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.903M Shares 18,169 Share Price $104.76 * Est. Cost/Share $81.41 Unrealized @ Report Date +42.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.901M Shares 343,605 Share Price $5.53 * Est. Cost/Share $5.43 Unrealized @ Report Date -0.4%
— BLOOM ENERGY CORP 0.0%
Value $1.898M Shares 1,962,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.895M Shares 33,326 Share Price $56.86 * Est. Cost/Share $44.63 Unrealized @ Report Date +12.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.887M Shares 15,877 Share Price $118.83 * Est. Cost/Share $120.61 Unrealized @ Report Date -3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.885M Shares 182,021 Share Price $10.35 * Est. Cost/Share $12.87 Unrealized @ Report Date -14.8%
AN AUTONATION INC 0.0%
Value $1.881M Shares 11,814 Share Price $159.24 * Est. Cost/Share $122.66 Unrealized @ Report Date +33.0%
VEEV VEEVA SYS INC 0.0%
Value $1.881M Shares 10,286 Share Price $182.88 * Est. Cost/Share $197.67 Unrealized @ Report Date +0.4%
PNR PENTAIR PLC 0.0%
Value $1.878M Shares 24,504 Share Price $76.65 * Est. Cost/Share $58.96 Unrealized @ Report Date +34.5%
BYD BOYD GAMING CORP 0.0%
Value $1.878M Shares 34,087 Share Price $55.08 Est. Cost/Share $59.38 Unrealized @ Report Date -5.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.876M Shares 34,774 Share Price $53.95 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.875M Shares 6,312 Share Price $297.06 * Est. Cost/Share $281.60 Unrealized @ Report Date +20.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.874M Shares 65,933 Share Price $28.43 * Est. Cost/Share $29.88 Unrealized @ Report Date -8.4%
FUL FULLER H B CO 0.0%
Value $1.873M Shares 24,342 Share Price $76.96 Est. Cost/Share $63.19 Unrealized @ Report Date +20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.866M Shares 250,260 Share Price $7.45 * Est. Cost/Share $13.51 Unrealized @ Report Date -40.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.863M Shares 42,691 Share Price $43.65 * Est. Cost/Share $38.78 Unrealized @ Report Date +7.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.861M Shares 32,513 Share Price $57.24 * Est. Cost/Share $34.93 Unrealized @ Report Date +59.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.854M Shares 49,677 Share Price $37.32 * Est. Cost/Share $43.95 Unrealized @ Report Date -19.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.851M Shares 38,697 Share Price $47.82 * Est. Cost/Share $48.34 Unrealized @ Report Date -5.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.85M Shares 175,143 Share Price $10.57 * Est. Cost/Share $8.95 Unrealized @ Report Date +22.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.844M Shares 29,100 Share Price $63.37 * Est. Cost/Share $82.88 Unrealized @ Report Date -17.0%
VITL VITAL FARMS INC 0.0%
Value $1.843M Shares 39,414 Share Price $46.77 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.843M Shares 19,514 Share Price $94.43 * Est. Cost/Share $52.74 Unrealized @ Report Date +67.9%
NJR NEW JERSEY RES CORP 0.0%
Value $1.841M Shares 43,084 Share Price $42.73 * Est. Cost/Share $41.31 Unrealized @ Report Date -2.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.838M Shares 3 Share Price $612750.00 Est. Cost/Share $283782.34 Unrealized @ Report Date +117.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.834M Shares 343,177 Share Price $5.34 * Est. Cost/Share $5.44 Unrealized @ Report Date +6.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.832M Shares 26,114 Share Price $70.17 Est. Cost/Share $79.05 Unrealized @ Report Date -11.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.829M Shares 55,655 Share Price $32.87 Est. Cost/Share $28.68 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.827M Shares 73,154 Share Price $24.97 * Est. Cost/Share $19.11 Unrealized @ Report Date +16.2%
WU WESTERN UN CO 0.0%
Value $1.825M Shares 149,400 Share Price $12.21 Est. Cost/Share $14.58 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $1.824M Shares 6,847 Share Price $266.40 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.824M Shares 61,799 Share Price $29.51 * Est. Cost/Share $36.62 Unrealized @ Report Date -21.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.819M Shares 15,709 Share Price $115.80 Est. Cost/Share $79.21 Unrealized @ Report Date +47.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.819M Shares 91,132 Share Price $19.95 * Est. Cost/Share $17.07 Unrealized @ Report Date +26.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.818M Shares 15,584 Share Price $116.68 * Est. Cost/Share $96.93 Unrealized @ Report Date +15.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.817M Shares 54,946 Share Price $33.06 * Est. Cost/Share $55.07 Unrealized @ Report Date -34.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.815M Shares 25,333 Share Price $71.65 * Est. Cost/Share $81.23 Unrealized @ Report Date -15.3%
FTS FORTIS INC 0.0%
Value $1.812M Shares 46,651 Share Price $38.84 * Est. Cost/Share $28.82 Unrealized @ Report Date +28.7%
COTY COTY INC 0.0%
Value $1.811M Shares 180,832 Share Price $10.01 * Est. Cost/Share $11.57 Unrealized @ Report Date -7.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.797M Shares 288,095 Share Price $6.24 * Est. Cost/Share $22.01 Unrealized @ Report Date -63.8%
HUN HUNTSMAN CORP 0.0%
Value $1.797M Shares 78,929 Share Price $22.77 * Est. Cost/Share $27.56 Unrealized @ Report Date -11.6%
PINS PINTEREST INC 0.0%
Value $1.797M Shares 40,776 Share Price $44.06 * Est. Cost/Share $32.70 Unrealized @ Report Date +20.6%
NET CLOUDFLARE INC 0.0%
Value $1.794M Shares 21,656 Share Price $82.85 * Est. Cost/Share $152.46 Unrealized @ Report Date -47.1%
BANF BANCFIRST CORP 0.0%
Value $1.791M Shares 20,452 Share Price $87.58 * Est. Cost/Share $80.73 Unrealized @ Report Date +4.5%
ENVA ENOVA INTL INC 0.0%
Value $1.791M Shares 28,771 Share Price $62.24 Est. Cost/Share $49.55 Unrealized @ Report Date +23.1%
RDNT RADNET INC 0.0%
Value $1.79M Shares 30,387 Share Price $58.89 * Est. Cost/Share $33.23 Unrealized @ Report Date +63.4%
ACA ARCOSA INC 0.0%
Value $1.787M Shares 21,444 Share Price $83.32 Est. Cost/Share $55.40 Unrealized @ Report Date +49.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.774M Shares 55,549 Share Price $31.93 * Est. Cost/Share $14.11 Unrealized @ Report Date +56.7%
PSN PARSONS CORP DEL 0.0%
Value $1.768M Shares 21,616 Share Price $81.81 * Est. Cost/Share $42.29 Unrealized @ Report Date +85.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.761M Shares 16,205 Share Price $108.67 * Est. Cost/Share $91.14 Unrealized @ Report Date +11.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.76M Shares 26,065 Share Price $67.51 * Est. Cost/Share $44.84 Unrealized @ Report Date +67.0%
ALKS ALKERMES PLC 0.0%
Value $1.758M Shares 72,973 Share Price $24.09 Est. Cost/Share $27.00 Unrealized @ Report Date -9.1%
SLG SL GREEN RLTY CORP 0.0%
Value $1.752M Shares 30,925 Share Price $56.66 Est. Cost/Share $44.43 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.751M Shares 47,081 Share Price $37.20 * Est. Cost/Share $44.65 Unrealized @ Report Date -20.3%
SNEX STONEX GROUP INC 0.0%
Value $1.743M Shares 23,139 Share Price $75.31 * Est. Cost/Share $43.72 Unrealized @ Report Date +9.7%
CNX CNX RES CORP 0.0%
Value $1.732M Shares 71,202 Share Price $24.33 Est. Cost/Share $14.84 Unrealized @ Report Date +64.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.719M Shares 41,497 Share Price $41.43 * Est. Cost/Share $35.59 Unrealized @ Report Date +11.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.717M Shares 9,406 Share Price $182.60 * Est. Cost/Share $140.96 Unrealized @ Report Date +23.7%
MAS MASCO CORP 0.0%
Value $1.715M Shares 25,757 Share Price $66.59 * Est. Cost/Share $47.86 Unrealized @ Report Date +43.2%
TSN TYSON FOODS INC 0.0%
Value $1.712M Shares 29,971 Share Price $57.13 * Est. Cost/Share $62.00 Unrealized @ Report Date -10.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.709M Shares 28,337 Share Price $60.29 * Est. Cost/Share $50.85 Unrealized @ Report Date +13.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.704M Shares 90,500 Share Price $18.83 Est. Cost/Share $18.25 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.693M Shares 45,676 Share Price $37.06 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.7%
VTRS VIATRIS INC 0.0%
Value $1.688M Shares 158,725 Share Price $10.63 * Est. Cost/Share $10.95 Unrealized @ Report Date -6.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.683M Shares 65,527 Share Price $25.69 * Est. Cost/Share $42.67 Unrealized @ Report Date -31.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.682M Shares 15,222 Share Price $110.53 * Est. Cost/Share $167.74 Unrealized @ Report Date -26.4%
BMBL BUMBLE INC 0.0%
Value $1.682M Shares 160,039 Share Price $10.51 * Est. Cost/Share $17.10 Unrealized @ Report Date -36.3%
RH RH 0.0%
Value $1.676M Shares 6,858 Share Price $244.31 * Est. Cost/Share $394.36 Unrealized @ Report Date -33.3%
CLSK CLEANSPARK INC 0.0%
Value $1.671M Shares 104,700 Share Price $15.96 * Est. Cost/Share $8.90 Unrealized @ Report Date +88.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.668M Shares 20,882 Share Price $79.89 * Est. Cost/Share $95.01 Unrealized @ Report Date -13.6%
ZS ZSCALER INC 0.0%
Value $1.665M Shares 8,662 Share Price $192.18 * Est. Cost/Share $272.65 Unrealized @ Report Date -34.7%
IAC IAC INC 0.0%
Value $1.664M Shares 35,498 Share Price $46.87 * Est. Cost/Share $71.80 Unrealized @ Report Date -42.4%
WK WORKIVA INC 0.0%
Value $1.661M Shares 22,753 Share Price $73.01 * Est. Cost/Share $104.00 Unrealized @ Report Date -24.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.659M Shares 23,592 Share Price $70.33 * Est. Cost/Share $65.61 Unrealized @ Report Date +14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.655M Shares 8,768 Share Price $188.77 Est. Cost/Share $187.15 Unrealized @ Report Date +2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.655M Shares 86,662 Share Price $19.10 Est. Cost/Share $29.97 Unrealized @ Report Date -37.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.653M Shares 23,696 Share Price $69.75 * Est. Cost/Share $84.57 Unrealized @ Report Date -12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.651M Shares 47,099 Share Price $35.05 * Est. Cost/Share $15.42 Unrealized @ Report Date +7.7%
NEU NEWMARKET CORP 0.0%
Value $1.651M Shares 3,213 Share Price $513.77 * Est. Cost/Share $330.73 Unrealized @ Report Date +63.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.65M Shares 493,309 Share Price $3.35 Est. Cost/Share $4.31 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.626M Shares 59,700 Share Price $27.24 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.4%
TEX TEREX CORP NEW 0.0%
Value $1.623M Shares 29,600 Share Price $54.84 * Est. Cost/Share $51.01 Unrealized @ Report Date +16.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.617M Shares 31,808 Share Price $50.84 * Est. Cost/Share $53.92 Unrealized @ Report Date +1.2%
CTRE CARETRUST REIT INC 0.0%
Value $1.613M Shares 64,233 Share Price $25.11 Est. Cost/Share $21.83 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.61M Shares 77,037 Share Price $20.89 * Est. Cost/Share $13.56 Unrealized @ Report Date +64.5%
CVE CENOVUS ENERGY INC 0.0%
Value $1.608M Shares 81,760 Share Price $19.67 Est. Cost/Share $4.42 Unrealized @ Report Date +336.9%
ALLE ALLEGION PLC 0.0%
Value $1.608M Shares 13,612 Share Price $118.11 * Est. Cost/Share $96.41 Unrealized @ Report Date +25.5%
SYNA SYNAPTICS INC 0.0%
Value $1.6M Shares 18,152 Share Price $88.14 * Est. Cost/Share $149.94 Unrealized @ Report Date -39.6%
TRNS TRANSCAT INC 0.0%
Value $1.595M Shares 13,335 Share Price $119.59 Est. Cost/Share $103.48 Unrealized @ Report Date +14.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.594M Shares 8,671 Share Price $183.86 * Est. Cost/Share $76.34 Unrealized @ Report Date +119.9%
FROG JFROG LTD 0.0%
Value $1.592M Shares 42,397 Share Price $37.55 * Est. Cost/Share $26.41 Unrealized @ Report Date +38.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.582M Shares 114,350 Share Price $13.84 * Est. Cost/Share $23.57 Unrealized @ Report Date -32.9%
KNF KNIFE RIVER CORP 0.0%
Value $1.582M Shares 22,588 Share Price $70.04 * Est. Cost/Share $44.43 Unrealized @ Report Date +68.1%
CC CHEMOURS CO 0.0%
Value $1.582M Shares 70,089 Share Price $22.56 * Est. Cost/Share $27.78 Unrealized @ Report Date -12.0%
OGS ONE GAS INC 0.0%
Value $1.58M Shares 24,737 Share Price $63.85 Est. Cost/Share $76.78 Unrealized @ Report Date -18.3%
TDC TERADATA CORP DEL 0.0%
Value $1.573M Shares 45,513 Share Price $34.56 Est. Cost/Share $42.25 Unrealized @ Report Date -17.4%
LII LENNOX INTL INC 0.0%
Value $1.571M Shares 2,939 Share Price $534.50 * Est. Cost/Share $277.76 Unrealized @ Report Date +74.6%
NE NOBLE CORP PLC 0.0%
Value $1.568M Shares 35,110 Share Price $44.66 * Est. Cost/Share $32.97 Unrealized @ Report Date +25.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.566M Shares 17,769 Share Price $88.12 * Est. Cost/Share $82.06 Unrealized @ Report Date -6.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.565M Shares 137,941 Share Price $11.35 * Est. Cost/Share $13.58 Unrealized @ Report Date -9.9%
SJM SMUCKER J M CO 0.0%
Value $1.56M Shares 14,305 Share Price $109.06 * Est. Cost/Share $114.14 Unrealized @ Report Date -7.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.555M Shares 67,224 Share Price $23.13 Est. Cost/Share $27.74 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.55M Shares 22,521 Share Price $68.83 Est. Cost/Share $57.69 Unrealized @ Report Date +17.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.547M Shares 41,620 Share Price $37.16 * Est. Cost/Share $32.17 Unrealized @ Report Date +24.7%
IMTX IMMATICS N.V 0.0%
Value $1.545M Shares 133,284 Share Price $11.60 * Est. Cost/Share $9.21 Unrealized @ Report Date +22.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.544M Shares 13,254 Share Price $116.50 * Est. Cost/Share $69.56 Unrealized @ Report Date +53.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.541M Shares 2,997 Share Price $514.30 Est. Cost/Share $451.25 Unrealized @ Report Date +12.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1.534M Shares 55,479 Share Price $27.64 * Est. Cost/Share $24.99 Unrealized @ Report Date +29.0%
FBP FIRST BANCORP P R 0.0%
Value $1.531M Shares 83,711 Share Price $18.29 * Est. Cost/Share $11.67 Unrealized @ Report Date +43.1%
AMBA AMBARELLA INC 0.0%
Value $1.529M Shares 28,368 Share Price $53.90 * Est. Cost/Share $89.86 Unrealized @ Report Date -44.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.527M Shares 77,800 Share Price $19.63 * Est. Cost/Share $20.06 Unrealized @ Report Date -13.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.521M Shares 9,157 Share Price $166.05 * Est. Cost/Share $169.72 Unrealized @ Report Date -4.3%
IEX IDEX CORP 0.0%
Value $1.517M Shares 7,543 Share Price $201.15 * Est. Cost/Share $207.96 Unrealized @ Report Date +2.6%
EPR EPR PPTYS 0.0%
Value $1.513M Shares 36,058 Share Price $41.97 Est. Cost/Share $40.96 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.511M Shares 18,111 Share Price $83.41 Est. Cost/Share $71.08 Unrealized @ Report Date +15.4%
AWR AMER STATES WTR CO 0.0%
Value $1.509M Shares 20,791 Share Price $72.56 * Est. Cost/Share $79.47 Unrealized @ Report Date -12.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.508M Shares 40,409 Share Price $37.33 Est. Cost/Share $38.09 Unrealized @ Report Date -2.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.507M Shares 84,386 Share Price $17.85 * Est. Cost/Share $9.11 Unrealized @ Report Date +0.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.505M Shares 52,146 Share Price $28.87 * Est. Cost/Share $53.19 Unrealized @ Report Date -56.2%
DIOD DIODES INC 0.0%
Value $1.497M Shares 20,837 Share Price $71.86 Est. Cost/Share $80.15 Unrealized @ Report Date -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.497M Shares 45,528 Share Price $32.88 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.5%
SNA SNAP ON INC 0.0%
Value $1.496M Shares 5,729 Share Price $261.13 Est. Cost/Share $188.45 Unrealized @ Report Date +39.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.49M Shares 13,856 Share Price $107.56 * Est. Cost/Share $92.04 Unrealized @ Report Date +11.0%
ABM ABM INDS INC 0.0%
Value $1.488M Shares 29,415 Share Price $50.58 * Est. Cost/Share $42.61 Unrealized @ Report Date +5.5%
NSP INSPERITY INC 0.0%
Value $1.486M Shares 16,316 Share Price $91.05 * Est. Cost/Share $99.11 Unrealized @ Report Date -4.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.484M Shares 24,296 Share Price $61.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +51.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.479M Shares 19,880 Share Price $74.37 * Est. Cost/Share $97.49 Unrealized @ Report Date -20.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.477M Shares 26,111 Share Price $56.58 * Est. Cost/Share $47.52 Unrealized @ Report Date +10.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.476M Shares 56,845 Share Price $25.96 * Est. Cost/Share $35.48 Unrealized @ Report Date -30.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.475M Shares 29,880 Share Price $49.38 * Est. Cost/Share $33.23 Unrealized @ Report Date +22.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.474M Shares 98,462 Share Price $14.97 Est. Cost/Share $15.35 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.474M Shares 101,369 Share Price $14.54 Est. Cost/Share $14.46 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.473M Shares 19,084 Share Price $77.20 Est. Cost/Share $54.82 Unrealized @ Report Date +40.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.465M Shares 69,262 Share Price $21.16 * Est. Cost/Share $19.30 Unrealized @ Report Date +2.5%
WHD CACTUS INC 0.0%
Value $1.465M Shares 27,795 Share Price $52.71 * Est. Cost/Share $44.42 Unrealized @ Report Date +14.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.465M Shares 106,500 Share Price $13.76 Est. Cost/Share $13.65 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.464M Shares 17,057 Share Price $85.84 * Est. Cost/Share $66.91 Unrealized @ Report Date +32.8%
WDFC WD 40 CO 0.0%
Value $1.463M Shares 6,664 Share Price $219.49 * Est. Cost/Share $192.75 Unrealized @ Report Date +16.4%
RXO RXO INC 0.0%
Value $1.457M Shares 55,737 Share Price $26.15 * Est. Cost/Share $18.39 Unrealized @ Report Date +13.1%
SR SPIRE INC 0.0%
Value $1.453M Shares 23,912 Share Price $60.74 Est. Cost/Share $68.03 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.449M Shares 18,332 Share Price $79.06 Est. Cost/Share $79.42 Unrealized @ Report Date -1.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.447M Shares 16,064 Share Price $90.07 * Est. Cost/Share $68.03 Unrealized @ Report Date +43.4%
— UNILEVER PLC 0.0%
Value $1.447M Shares 26,308 Share Price $55.00 Est. Cost/Share $52.07 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.446M Shares 174,377 Share Price $8.29 * Est. Cost/Share $4.88 Unrealized @ Report Date +66.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.446M Shares 14,503 Share Price $99.70 * Est. Cost/Share $185.27 Unrealized @ Report Date -37.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.445M Shares 33,335 Share Price $43.35 * Est. Cost/Share $50.79 Unrealized @ Report Date -9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.445M Shares 5,862 Share Price $246.47 Est. Cost/Share $193.22 Unrealized @ Report Date +29.5%
CE CELANESE CORP DEL 0.0%
Value $1.44M Shares 10,673 Share Price $134.89 * Est. Cost/Share $140.54 Unrealized @ Report Date +7.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.439M Shares 82,503 Share Price $17.44 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.437M Shares 38,616 Share Price $37.21 Est. Cost/Share $25.24 Unrealized @ Report Date +49.2%
QRVO QORVO INC 0.0%
Value $1.437M Shares 12,386 Share Price $116.01 * Est. Cost/Share $107.12 Unrealized @ Report Date -0.6%
CART MAPLEBEAR INC 0.0%
Value $1.437M Shares 44,700 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.436M Shares 33,203 Share Price $43.25 * Est. Cost/Share $60.31 Unrealized @ Report Date -25.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.431M Shares 49,225 Share Price $29.08 Est. Cost/Share $24.42 Unrealized @ Report Date +18.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.429M Shares 71,435 Share Price $20.00 * Est. Cost/Share $17.24 Unrealized @ Report Date +13.4%
SG SWEETGREEN INC 0.0%
Value $1.421M Shares 47,166 Share Price $30.13 * Est. Cost/Share $16.01 Unrealized @ Report Date +71.3%
L LOEWS CORP 0.0%
Value $1.416M Shares 18,949 Share Price $74.74 Est. Cost/Share $52.34 Unrealized @ Report Date +44.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.416M Shares 22,560 Share Price $62.76 * Est. Cost/Share $31.08 Unrealized @ Report Date +108.4%
EAT BRINKER INTL INC 0.0%
Value $1.414M Shares 19,540 Share Price $72.39 * Est. Cost/Share $42.49 Unrealized @ Report Date +40.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.414M Shares 23,887 Share Price $59.18 * Est. Cost/Share $281.79 Unrealized @ Report Date -78.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.403M Shares 22,960 Share Price $61.11 * Est. Cost/Share $61.39 Unrealized @ Report Date -3.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.403M Shares 29,225 Share Price $47.99 Est. Cost/Share $35.72 Unrealized @ Report Date +32.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.399M Shares 80,330 Share Price $17.42 Est. Cost/Share $21.76 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.399M Shares 72,262 Share Price $19.35 * Est. Cost/Share $49.27 Unrealized @ Report Date -65.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.396M Shares 77,692 Share Price $17.97 * Est. Cost/Share $12.92 Unrealized @ Report Date +31.4%
FIVN FIVE9 INC 0.0%
Value $1.387M Shares 31,440 Share Price $44.12 * Est. Cost/Share $99.41 Unrealized @ Report Date -47.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.387M Shares 28,598 Share Price $48.48 * Est. Cost/Share $54.07 Unrealized @ Report Date -14.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.386M Shares 52,039 Share Price $26.63 * Est. Cost/Share $53.09 Unrealized @ Report Date -47.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.383M Shares 7,357 Share Price $188.05 Est. Cost/Share $178.76 Unrealized @ Report Date +3.7%
SAM BOSTON BEER INC 0.0%
Value $1.382M Shares 4,526 Share Price $305.34 * Est. Cost/Share $634.97 Unrealized @ Report Date -54.9%
AROC ARCHROCK INC 0.0%
Value $1.38M Shares 68,286 Share Price $20.21 * Est. Cost/Share $9.07 Unrealized @ Report Date +105.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.38M Shares 38,141 Share Price $36.17 Est. Cost/Share $33.97 Unrealized @ Report Date +6.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.377M Shares 68,269 Share Price $20.16 * Est. Cost/Share $9.33 Unrealized @ Report Date +78.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.376M Shares 77,972 Share Price $17.65 * Est. Cost/Share $8.11 Unrealized @ Report Date +80.8%
LIVN LIVANOVA PLC 0.0%
Value $1.37M Shares 25,000 Share Price $54.79 * Est. Cost/Share $63.37 Unrealized @ Report Date -10.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.368M Shares 49,358 Share Price $27.73 * Est. Cost/Share $22.18 Unrealized @ Report Date +19.3%
VC VISTEON CORP 0.0%
Value $1.367M Shares 12,815 Share Price $106.69 * Est. Cost/Share $104.40 Unrealized @ Report Date +5.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.363M Shares 28,804 Share Price $47.33 * Est. Cost/Share $46.35 Unrealized @ Report Date +21.9%
VLY VALLEY NATL BANCORP 0.0%
Value $1.362M Shares 195,306 Share Price $6.97 * Est. Cost/Share $11.91 Unrealized @ Report Date -38.7%
AES AES CORP 0.0%
Value $1.358M Shares 77,306 Share Price $17.57 Est. Cost/Share $17.50 Unrealized @ Report Date +0.0%
IWF ISHARES TR 0.0%
Value $1.35M Shares 3,704 Share Price $364.54 Est. Cost/Share $289.17 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.35M Shares 25,649 Share Price $52.63 Est. Cost/Share $45.37 Unrealized @ Report Date +17.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.349M Shares 26,914 Share Price $50.11 * Est. Cost/Share $48.09 Unrealized @ Report Date -3.1%
HL HECLA MNG CO 0.0%
Value $1.347M Shares 278,068 Share Price $4.84 * Est. Cost/Share $5.70 Unrealized @ Report Date -7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.345M Shares 14,165 Share Price $94.96 Est. Cost/Share $118.91 Unrealized @ Report Date -21.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.345M Shares 64,787 Share Price $20.75 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.343M Shares 147,141 Share Price $9.13 Est. Cost/Share $11.68 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.338M Shares 14,298 Share Price $93.57 Est. Cost/Share $221.01 Unrealized @ Report Date -57.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.335M Shares 32,325 Share Price $41.29 * Est. Cost/Share $26.17 Unrealized @ Report Date +40.4%
— LUCID GROUP INC 0.0%
Value $1.332M Shares 511,316 Share Price $2.60 Est. Cost/Share $5.83 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.331M Shares 220,510 Share Price $6.04 * Est. Cost/Share $5.22 Unrealized @ Report Date +19.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.331M Shares 19,497 Share Price $68.25 * Est. Cost/Share $35.21 Unrealized @ Report Date +66.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.326M Shares 26,945 Share Price $49.20 * Est. Cost/Share $51.96 Unrealized @ Report Date -12.5%
WSFS WSFS FINL CORP 0.0%
Value $1.321M Shares 28,121 Share Price $46.98 * Est. Cost/Share $41.30 Unrealized @ Report Date +7.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.321M Shares 15,129 Share Price $87.33 * Est. Cost/Share $151.57 Unrealized @ Report Date -37.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.32M Shares 34,412 Share Price $38.35 * Est. Cost/Share $53.71 Unrealized @ Report Date -15.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.317M Shares 43,104 Share Price $30.56 * Est. Cost/Share $31.15 Unrealized @ Report Date -6.7%
CXT CRANE NXT CO 0.0%
Value $1.316M Shares 21,437 Share Price $61.37 * Est. Cost/Share $35.31 Unrealized @ Report Date +70.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.315M Shares 29,227 Share Price $44.99 * Est. Cost/Share $40.26 Unrealized @ Report Date +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.312M Shares 25,758 Share Price $50.95 * Est. Cost/Share $60.64 Unrealized @ Report Date -25.3%
TXNM PNM RES INC 0.0%
Value $1.311M Shares 35,485 Share Price $36.95 Est. Cost/Share $48.83 Unrealized @ Report Date -23.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.308M Shares 59,000 Share Price $22.16 Est. Cost/Share $23.20 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.306M Shares 21,001 Share Price $62.19 * Est. Cost/Share $52.73 Unrealized @ Report Date +6.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.306M Shares 66,826 Share Price $19.54 * Est. Cost/Share $21.49 Unrealized @ Report Date -3.7%
HESM HESS MIDSTREAM LP 0.0%
Value $1.306M Shares 35,835 Share Price $36.45 * Est. Cost/Share $23.50 Unrealized @ Report Date +30.2%
SKT TANGER INC 0.0%
Value $1.306M Shares 48,130 Share Price $27.12 Est. Cost/Share $19.48 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.292M Shares 157,997 Share Price $8.18 Est. Cost/Share $10.20 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.292M Shares 6,400 Share Price $201.88 * Est. Cost/Share $184.29 Unrealized @ Report Date -2.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.292M Shares 19,855 Share Price $65.05 * Est. Cost/Share $70.64 Unrealized @ Report Date -10.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.289M Shares 21,305 Share Price $60.50 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.286M Shares 31,800 Share Price $40.44 * Est. Cost/Share $45.70 Unrealized @ Report Date -7.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.286M Shares 51,349 Share Price $25.03 Est. Cost/Share $27.06 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.282M Shares 24,202 Share Price $52.99 * Est. Cost/Share $45.36 Unrealized @ Report Date +9.7%
CF CF INDS HLDGS INC 0.0%
Value $1.28M Shares 17,258 Share Price $74.14 Est. Cost/Share $80.32 Unrealized @ Report Date -7.1%
LPG DORIAN LPG LTD 0.0%
Value $1.279M Shares 30,486 Share Price $41.95 * Est. Cost/Share $32.84 Unrealized @ Report Date +30.9%
RRR RED ROCK RESORTS INC 0.0%
Value $1.276M Shares 23,236 Share Price $54.92 Est. Cost/Share $45.86 Unrealized @ Report Date +18.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.275M Shares 15,110 Share Price $84.39 * Est. Cost/Share $160.01 Unrealized @ Report Date -46.0%
GFF GRIFFON CORP 0.0%
Value $1.269M Shares 19,869 Share Price $63.87 * Est. Cost/Share $29.21 Unrealized @ Report Date +127.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.269M Shares 29,397 Share Price $43.17 * Est. Cost/Share $33.66 Unrealized @ Report Date +13.2%
HUBG HUB GROUP INC 0.0%
Value $1.267M Shares 29,450 Share Price $43.03 Est. Cost/Share $40.53 Unrealized @ Report Date +4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.263M Shares 14,022 Share Price $90.07 * Est. Cost/Share $104.20 Unrealized @ Report Date -7.2%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.258M Shares 43,701 Share Price $28.79 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.252M Shares 69,826 Share Price $17.93 * Est. Cost/Share $12.81 Unrealized @ Report Date +31.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.248M Shares 7,699 Share Price $162.08 * Est. Cost/Share $138.64 Unrealized @ Report Date +5.7%
EPAM EPAM SYS INC 0.0%
Value $1.247M Shares 6,626 Share Price $188.15 * Est. Cost/Share $378.31 Unrealized @ Report Date -43.6%
AI C3 AI INC 0.0%
Value $1.246M Shares 43,022 Share Price $28.95 * Est. Cost/Share $20.59 Unrealized @ Report Date +24.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.242M Shares 25,020 Share Price $49.64 * Est. Cost/Share $51.98 Unrealized @ Report Date -10.3%
AGYS AGILYSYS INC 0.0%
Value $1.24M Shares 11,910 Share Price $104.12 * Est. Cost/Share $66.15 Unrealized @ Report Date +35.7%
RPD RAPID7 INC 0.0%
Value $1.239M Shares 28,685 Share Price $43.21 * Est. Cost/Share $70.54 Unrealized @ Report Date -40.9%
TPG TPG INC 0.0%
Value $1.238M Shares 29,897 Share Price $41.42 * Est. Cost/Share $29.78 Unrealized @ Report Date +43.6%
FOR FORESTAR GROUP INC 0.0%
Value $1.235M Shares 38,580 Share Price $32.02 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.8%
BOKF BOK FINL CORP 0.0%
Value $1.234M Shares 13,460 Share Price $91.67 * Est. Cost/Share $87.94 Unrealized @ Report Date -1.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.234M Shares 285,900 Share Price $4.32 Est. Cost/Share $10.24 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.232M Shares 86,713 Share Price $14.20 * Est. Cost/Share $15.89 Unrealized @ Report Date -15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.23M Shares 24,899 Share Price $49.41 * Est. Cost/Share $33.13 Unrealized @ Report Date +38.1%
— SITE CTRS CORP 0.0%
Value $1.229M Shares 84,710 Share Price $14.51 Est. Cost/Share $14.06 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.229M Shares 25,317 Share Price $48.53 * Est. Cost/Share $46.38 Unrealized @ Report Date -3.6%
— SQUARESPACE INC 0.0%
Value $1.226M Shares 28,082 Share Price $43.67 Est. Cost/Share $30.44 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.226M Shares 35,430 Share Price $34.60 * Est. Cost/Share $34.90 Unrealized @ Report Date -5.7%
LCII LCI INDS 0.0%
Value $1.226M Shares 11,859 Share Price $103.35 * Est. Cost/Share $103.90 Unrealized @ Report Date -3.2%
MGEE MGE ENERGY INC 0.0%
Value $1.223M Shares 16,376 Share Price $74.66 Est. Cost/Share $68.36 Unrealized @ Report Date +10.4%
ICFI ICF INTL INC 0.0%
Value $1.22M Shares 8,229 Share Price $148.24 * Est. Cost/Share $102.50 Unrealized @ Report Date +41.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.22M Shares 30,088 Share Price $40.54 Est. Cost/Share $26.53 Unrealized @ Report Date +51.9%
— INARI MED INC 0.0%
Value $1.216M Shares 25,276 Share Price $48.12 Est. Cost/Share $67.58 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.215M Shares 189,700 Share Price $6.41 * Est. Cost/Share $9.87 Unrealized @ Report Date -30.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.213M Shares 21,126 Share Price $57.43 * Est. Cost/Share $58.89 Unrealized @ Report Date +1.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.211M Shares 32,092 Share Price $37.73 * Est. Cost/Share $36.79 Unrealized @ Report Date -6.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.21M Shares 52,128 Share Price $23.21 * Est. Cost/Share $33.83 Unrealized @ Report Date -43.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.209M Shares 36,553 Share Price $33.08 Est. Cost/Share $25.38 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.209M Shares 19,524 Share Price $61.91 * Est. Cost/Share $40.21 Unrealized @ Report Date +47.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.202M Shares 30,771 Share Price $39.07 * Est. Cost/Share $33.53 Unrealized @ Report Date +0.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.198M Shares 32,866 Share Price $36.45 Est. Cost/Share $28.51 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.196M Shares 101,051 Share Price $11.84 * Est. Cost/Share $25.16 Unrealized @ Report Date -51.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.196M Shares 11,392 Share Price $104.95 Est. Cost/Share $89.33 Unrealized @ Report Date +17.6%
— WESTROCK CO 0.0%
Value $1.194M Shares 23,764 Share Price $50.26 Est. Cost/Share $41.55 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.193M Shares 51,889 Share Price $22.99 * Est. Cost/Share $40.19 Unrealized @ Report Date -39.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.191M Shares 15,467 Share Price $77.01 * Est. Cost/Share $72.58 Unrealized @ Report Date +9.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.191M Shares 14,325 Share Price $83.14 * Est. Cost/Share $64.07 Unrealized @ Report Date +21.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.189M Shares 98,343 Share Price $12.10 Est. Cost/Share $40.14 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.189M Shares 43,000 Share Price $27.65 * Est. Cost/Share $28.48 Unrealized @ Report Date +6.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.188M Shares 6,933 Share Price $171.38 * Est. Cost/Share $136.37 Unrealized @ Report Date +16.8%
BTU PEABODY ENERGY CORP 0.0%
Value $1.187M Shares 53,614 Share Price $22.14 Est. Cost/Share $20.50 Unrealized @ Report Date +9.9%
SATS ECHOSTAR CORP 0.0%
Value $1.183M Shares 66,468 Share Price $17.81 * Est. Cost/Share $15.26 Unrealized @ Report Date +8.6%
SLVM SYLVAMO CORP 0.0%
Value $1.182M Shares 17,224 Share Price $68.64 * Est. Cost/Share $43.47 Unrealized @ Report Date +43.7%
IRMD IRADIMED CORP 0.0%
Value $1.182M Shares 26,905 Share Price $43.94 * Est. Cost/Share $41.53 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.181M Shares 42,839 Share Price $27.56 * Est. Cost/Share $20.60 Unrealized @ Report Date +24.1%
AIN ALBANY INTL CORP 0.0%
Value $1.18M Shares 13,989 Share Price $84.38 Est. Cost/Share $87.94 Unrealized @ Report Date -3.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.172M Shares 211,288 Share Price $5.55 * Est. Cost/Share $5.71 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.17M Shares 6,334 Share Price $184.75 * Est. Cost/Share $137.84 Unrealized @ Report Date +27.5%
PSMT PRICESMART INC 0.0%
Value $1.17M Shares 14,413 Share Price $81.15 Est. Cost/Share $68.60 Unrealized @ Report Date +16.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $1.168M Shares 53,136 Share Price $21.98 Est. Cost/Share $25.15 Unrealized @ Report Date -13.3%
— ARCH RESOURCES INC 0.0%
Value $1.166M Shares 7,668 Share Price $152.12 Est. Cost/Share $116.00 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.166M Shares 1,669 Share Price $698.85 * Est. Cost/Share $594.83 Unrealized @ Report Date +21.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.165M Shares 52,450 Share Price $22.22 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.6%
— AMCOR PLC 0.0%
Value $1.165M Shares 119,080 Share Price $9.79 * Est. Cost/Share $9.06 Unrealized @ Report Date +1.1%
ARCB ARCBEST CORP 0.0%
Value $1.163M Shares 10,867 Share Price $107.04 * Est. Cost/Share $90.70 Unrealized @ Report Date +31.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.161M Shares 50,530 Share Price $22.98 Est. Cost/Share $29.72 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.161M Shares 125,001 Share Price $9.28 Est. Cost/Share $13.96 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.157M Shares 31,326 Share Price $36.94 * Est. Cost/Share $33.69 Unrealized @ Report Date +13.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.157M Shares 14,051 Share Price $82.35 Est. Cost/Share $94.79 Unrealized @ Report Date -12.2%
CARG CARGURUS INC 0.0%
Value $1.148M Shares 43,790 Share Price $26.21 * Est. Cost/Share $24.05 Unrealized @ Report Date -1.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.145M Shares 64,357 Share Price $17.80 * Est. Cost/Share $20.05 Unrealized @ Report Date -20.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.141M Shares 16,753 Share Price $68.11 * Est. Cost/Share $26.11 Unrealized @ Report Date +152.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.139M Shares 29,834 Share Price $38.17 * Est. Cost/Share $29.21 Unrealized @ Report Date +42.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.138M Shares 27,709 Share Price $41.06 Est. Cost/Share $26.21 Unrealized @ Report Date +56.8%
OC OWENS CORNING NEW 0.0%
Value $1.136M Shares 6,544 Share Price $173.65 Est. Cost/Share $147.20 Unrealized @ Report Date +17.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.135M Shares 13,208 Share Price $85.91 Est. Cost/Share $70.77 Unrealized @ Report Date +22.8%
CLFD CLEARFIELD INC 0.0%
Value $1.128M Shares 29,268 Share Price $38.55 * Est. Cost/Share $49.88 Unrealized @ Report Date -30.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.126M Shares 14,000 Share Price $80.46 * Est. Cost/Share $60.20 Unrealized @ Report Date +23.0%
POOL POOL CORP 0.0%
Value $1.125M Shares 3,660 Share Price $307.30 * Est. Cost/Share $372.17 Unrealized @ Report Date -5.1%
STRA STRATEGIC ED INC 0.0%
Value $1.124M Shares 10,164 Share Price $110.63 * Est. Cost/Share $69.71 Unrealized @ Report Date +51.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.122M Shares 73,384 Share Price $15.29 * Est. Cost/Share $21.23 Unrealized @ Report Date -26.4%
SITM SITIME CORP 0.0%
Value $1.122M Shares 9,023 Share Price $124.34 * Est. Cost/Share $150.92 Unrealized @ Report Date -29.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.117M Shares 45,301 Share Price $24.66 Est. Cost/Share $26.82 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.117M Shares 25,897 Share Price $43.11 * Est. Cost/Share $26.64 Unrealized @ Report Date +35.5%
TGNA TEGNA INC 0.0%
Value $1.113M Shares 79,895 Share Price $13.94 Est. Cost/Share $20.16 Unrealized @ Report Date -30.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.107M Shares 20,067 Share Price $55.16 Est. Cost/Share $27.23 Unrealized @ Report Date +103.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.105M Shares 23,412 Share Price $47.19 * Est. Cost/Share $57.53 Unrealized @ Report Date -25.6%
JOE ST JOE CO 0.0%
Value $1.102M Shares 20,140 Share Price $54.72 * Est. Cost/Share $48.20 Unrealized @ Report Date +16.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.102M Shares 800 Share Price $1377.47 * Est. Cost/Share $27.88 Unrealized @ Report Date +416.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.1M Shares 342,203 Share Price $3.22 Est. Cost/Share $9.42 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.095M Shares 17,792 Share Price $61.55 * Est. Cost/Share $70.27 Unrealized @ Report Date -20.5%
TRN TRINITY INDS INC 0.0%
Value $1.094M Shares 36,616 Share Price $29.89 * Est. Cost/Share $23.52 Unrealized @ Report Date +15.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $1.087M Shares 47,388 Share Price $22.93 * Est. Cost/Share $17.54 Unrealized @ Report Date +17.9%
ACVA ACV AUCTIONS INC 0.0%
Value $1.086M Shares 59,544 Share Price $18.24 Est. Cost/Share $12.51 Unrealized @ Report Date +43.7%
HRL HORMEL FOODS CORP 0.0%
Value $1.086M Shares 35,624 Share Price $30.49 * Est. Cost/Share $31.34 Unrealized @ Report Date +1.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.08M Shares 38,917 Share Price $27.75 * Est. Cost/Share $30.66 Unrealized @ Report Date -22.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.077M Shares 389,598 Share Price $2.76 Est. Cost/Share $2.80 Unrealized @ Report Date -1.3%
EVTC EVERTEC INC 0.0%
Value $1.076M Shares 32,362 Share Price $33.25 * Est. Cost/Share $35.13 Unrealized @ Report Date +2.1%
CVBF CVB FINL CORP 0.0%
Value $1.073M Shares 62,249 Share Price $17.24 * Est. Cost/Share $18.64 Unrealized @ Report Date -17.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $1.07M Shares 37,200 Share Price $28.77 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.061M Shares 37,912 Share Price $27.99 * Est. Cost/Share $69.05 Unrealized @ Report Date -53.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.059M Shares 79,599 Share Price $13.31 Est. Cost/Share $21.30 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.056M Shares 18,711 Share Price $56.43 * Est. Cost/Share $55.87 Unrealized @ Report Date -3.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.055M Shares 13,978 Share Price $75.50 Est. Cost/Share $65.88 Unrealized @ Report Date +14.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.049M Shares 12,848 Share Price $81.65 Est. Cost/Share $59.14 Unrealized @ Report Date +37.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.049M Shares 59,651 Share Price $17.59 Est. Cost/Share $19.80 Unrealized @ Report Date -10.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.049M Shares 20,682 Share Price $50.70 * Est. Cost/Share $69.44 Unrealized @ Report Date -32.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.045M Shares 19,257 Share Price $54.26 * Est. Cost/Share $52.30 Unrealized @ Report Date -3.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.043M Shares 11,260 Share Price $92.65 * Est. Cost/Share $204.32 Unrealized @ Report Date -50.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.04M Shares 26,462 Share Price $39.30 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.5%
PATK PATRICK INDS INC 0.0%
Value $1.04M Shares 9,577 Share Price $108.58 * Est. Cost/Share $43.20 Unrealized @ Report Date +64.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.029M Shares 92,161 Share Price $11.17 * Est. Cost/Share $3.27 Unrealized @ Report Date +156.4%
CRI CARTERS INC 0.0%
Value $1.029M Shares 16,601 Share Price $61.97 * Est. Cost/Share $68.97 Unrealized @ Report Date -7.0%
ALLY ALLY FINL INC 0.0%
Value $1.029M Shares 25,934 Share Price $39.66 * Est. Cost/Share $28.07 Unrealized @ Report Date +31.3%
— NORDSTROM INC 0.0%
Value $1.028M Shares 48,452 Share Price $21.23 Est. Cost/Share $19.49 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $1.027M Shares 187,199 Share Price $5.49 Est. Cost/Share $17.99 Unrealized @ Report Date -69.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.025M Shares 51,638 Share Price $19.85 Est. Cost/Share $16.26 Unrealized @ Report Date +21.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.022M Shares 71,163 Share Price $14.36 * Est. Cost/Share $16.38 Unrealized @ Report Date -19.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.021M Shares 10,893 Share Price $93.74 Est. Cost/Share $80.17 Unrealized @ Report Date +17.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.019M Shares 1,389 Share Price $733.97 * Est. Cost/Share $168.08 Unrealized @ Report Date +21.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.018M Shares 36,057 Share Price $28.24 Est. Cost/Share $33.44 Unrealized @ Report Date -14.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.018M Shares 74,372 Share Price $13.69 * Est. Cost/Share $14.67 Unrealized @ Report Date +2.1%
— R1 RCM INC 0.0%
Value $1.018M Shares 80,989 Share Price $12.57 Est. Cost/Share $16.58 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.017M Shares 27,025 Share Price $37.63 Est. Cost/Share $32.94 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.013M Shares 89,489 Share Price $11.33 * Est. Cost/Share $17.37 Unrealized @ Report Date -24.3%
SNAP SNAP INC 0.0%
Value $1.01M Shares 60,790 Share Price $16.62 * Est. Cost/Share $29.78 Unrealized @ Report Date -51.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.01M Shares 19,715 Share Price $51.22 * Est. Cost/Share $84.50 Unrealized @ Report Date -32.9%
BKU BANKUNITED INC 0.0%
Value $1.008M Shares 34,446 Share Price $29.26 * Est. Cost/Share $31.65 Unrealized @ Report Date -17.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.005M Shares 24,806 Share Price $40.52 * Est. Cost/Share $36.14 Unrealized @ Report Date +9.7%
WSO WATSCO INC 0.0%
Value $1.005M Shares 2,168 Share Price $463.58 Est. Cost/Share $368.52 Unrealized @ Report Date +24.0%
CNMD CONMED CORP 0.0%
Value $1.002M Shares 14,459 Share Price $69.32 * Est. Cost/Share $108.90 Unrealized @ Report Date -34.3%
BOH BANK HAWAII CORP 0.0%
Value $1.001M Shares 17,501 Share Price $57.20 * Est. Cost/Share $63.09 Unrealized @ Report Date -15.0%
— EQUITY COMWLTH 0.0%
Value $1.001M Shares 51,602 Share Price $19.40 Est. Cost/Share $24.56 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $998K Shares 52,250 Share Price $19.10 * Est. Cost/Share $30.12 Unrealized @ Report Date -15.2%
— SCILEX HOLDING CO 0.0%
Value $997K Shares 516,454 Share Price $1.93 Est. Cost/Share $1.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $996K Shares 10,168 Share Price $97.95 * Est. Cost/Share $76.78 Unrealized @ Report Date +20.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $995K Shares 26,056 Share Price $38.17 * Est. Cost/Share $24.03 Unrealized @ Report Date +53.9%
VCEL VERICEL CORP 0.0%
Value $993K Shares 21,659 Share Price $45.85 * Est. Cost/Share $27.34 Unrealized @ Report Date +72.5%
CNK CINEMARK HLDGS INC 0.0%
Value $990K Shares 45,811 Share Price $21.61 * Est. Cost/Share $14.48 Unrealized @ Report Date +23.8%
— VERINT SYS INC 0.0%
Value $989K Shares 30,722 Share Price $32.19 Est. Cost/Share $41.44 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $988K Shares 37,316 Share Price $26.47 * Est. Cost/Share $25.22 Unrealized @ Report Date -1.7%
PRK PARK NATL CORP 0.0%
Value $985K Shares 6,951 Share Price $141.69 * Est. Cost/Share $130.22 Unrealized @ Report Date +3.4%
— PREMIER INC 0.0%
Value $985K Shares 52,735 Share Price $18.67 Est. Cost/Share $33.87 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $982K Shares 33,756 Share Price $29.10 Est. Cost/Share $53.25 Unrealized @ Report Date -44.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $978K Shares 18,006 Share Price $54.32 * Est. Cost/Share $59.07 Unrealized @ Report Date -11.5%
CAE CAE INC 0.0%
Value $976K Shares 52,483 Share Price $18.59 * Est. Cost/Share $23.02 Unrealized @ Report Date -15.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $975K Shares 93,188 Share Price $10.46 Est. Cost/Share $10.44 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $973K Shares 39,032 Share Price $24.93 Est. Cost/Share $41.71 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $972K Shares 23,249 Share Price $41.79 * Est. Cost/Share $50.23 Unrealized @ Report Date -12.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $968K Shares 59,563 Share Price $16.25 Est. Cost/Share $10.79 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $967K Shares 11,084 Share Price $87.20 Est. Cost/Share $51.73 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $965K Shares 49,688 Share Price $19.42 * Est. Cost/Share $75.06 Unrealized @ Report Date -65.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $965K Shares 39,469 Share Price $24.45 * Est. Cost/Share $24.43 Unrealized @ Report Date -10.2%
MTRN MATERION CORP 0.0%
Value $965K Shares 8,930 Share Price $108.04 * Est. Cost/Share $92.54 Unrealized @ Report Date +24.2%
NUVL NUVALENT INC 0.0%
Value $963K Shares 12,716 Share Price $75.76 * Est. Cost/Share $40.43 Unrealized @ Report Date +75.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $962K Shares 79,679 Share Price $12.07 Est. Cost/Share $14.58 Unrealized @ Report Date -17.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $961K Shares 23,528 Share Price $40.84 * Est. Cost/Share $21.94 Unrealized @ Report Date +72.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $959K Shares 105,123 Share Price $9.12 * Est. Cost/Share $11.90 Unrealized @ Report Date -15.2%
KWR QUAKER HOUGHTON 0.0%
Value $956K Shares 5,638 Share Price $169.58 * Est. Cost/Share $216.22 Unrealized @ Report Date -14.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $956K Shares 14,772 Share Price $64.73 * Est. Cost/Share $75.45 Unrealized @ Report Date -16.9%
— PATTERSON COS INC 0.0%
Value $954K Shares 39,547 Share Price $24.12 Est. Cost/Share $27.92 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $951K Shares 38,562 Share Price $24.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -13.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $950K Shares 25,642 Share Price $37.05 Est. Cost/Share $39.10 Unrealized @ Report Date -3.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $948K Shares 26,453 Share Price $35.83 * Est. Cost/Share $43.82 Unrealized @ Report Date -16.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $947K Shares 21,242 Share Price $44.58 * Est. Cost/Share $50.68 Unrealized @ Report Date -24.5%
FTRE FORTREA HLDGS INC 0.0%
Value $946K Shares 40,500 Share Price $23.36 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $946K Shares 24,700 Share Price $38.29 Est. Cost/Share $32.10 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $945K Shares 51,125 Share Price $18.49 Est. Cost/Share $16.70 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $942K Shares 25,040 Share Price $37.63 Est. Cost/Share $34.92 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $940K Shares 62,932 Share Price $14.93 Est. Cost/Share $12.09 Unrealized @ Report Date +23.8%
— BLUE OWL CAP CORP III 0.0%
Value $937K Shares 62,621 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $935K Shares 7,509 Share Price $124.49 * Est. Cost/Share $145.70 Unrealized @ Report Date -12.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $932K Shares 19,338 Share Price $48.20 * Est. Cost/Share $120.99 Unrealized @ Report Date -62.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $931K Shares 31,520 Share Price $29.54 * Est. Cost/Share $31.73 Unrealized @ Report Date -16.5%
QCRH QCR HOLDINGS INC 0.0%
Value $931K Shares 15,513 Share Price $60.02 * Est. Cost/Share $54.93 Unrealized @ Report Date +3.5%
FRSH FRESHWORKS INC 0.0%
Value $929K Shares 73,201 Share Price $12.70 * Est. Cost/Share $14.16 Unrealized @ Report Date +5.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $929K Shares 39,303 Share Price $23.63 Est. Cost/Share $32.47 Unrealized @ Report Date -28.1%
TW TRADEWEB MKTS INC 0.0%
Value $928K Shares 8,755 Share Price $106.01 Est. Cost/Share $83.70 Unrealized @ Report Date +26.3%
NWG NATWEST GROUP PLC 0.0%
Value $928K Shares 115,528 Share Price $8.03 Est. Cost/Share $6.30 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $925K Shares 30,985 Share Price $29.85 * Est. Cost/Share $44.71 Unrealized @ Report Date -21.8%
ADT ADT INC DEL 0.0%
Value $921K Shares 121,107 Share Price $7.61 * Est. Cost/Share $7.09 Unrealized @ Report Date -7.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $920K Shares 36,439 Share Price $25.25 * Est. Cost/Share $27.84 Unrealized @ Report Date +6.1%
OPLN OPENLANE INC 0.0%
Value $916K Shares 55,260 Share Price $16.58 * Est. Cost/Share $15.01 Unrealized @ Report Date +14.3%
SXI STANDEX INTL CORP 0.0%
Value $913K Shares 5,671 Share Price $161.01 * Est. Cost/Share $113.81 Unrealized @ Report Date +48.7%
HSIC HENRY SCHEIN INC 0.0%
Value $908K Shares 14,166 Share Price $64.11 * Est. Cost/Share $67.04 Unrealized @ Report Date +5.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $908K Shares 539 Share Price $1684.47 Est. Cost/Share $936.24 Unrealized @ Report Date +77.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $908K Shares 27,284 Share Price $33.27 * Est. Cost/Share $35.67 Unrealized @ Report Date -12.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $905K Shares 19,881 Share Price $45.52 Est. Cost/Share $55.61 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $903K Shares 4,407 Share Price $204.97 Est. Cost/Share $195.98 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $900K Shares 13,124 Share Price $68.57 * Est. Cost/Share $80.62 Unrealized @ Report Date -11.8%
AGL AGILON HEALTH INC 0.0%
Value $898K Shares 137,260 Share Price $6.55 * Est. Cost/Share $21.81 Unrealized @ Report Date -73.9%
OSCR OSCAR HEALTH INC 0.0%
Value $898K Shares 56,836 Share Price $15.81 * Est. Cost/Share $12.00 Unrealized @ Report Date +53.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $897K Shares 72,871 Share Price $12.31 * Est. Cost/Share $13.96 Unrealized @ Report Date -0.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $896K Shares 43,214 Share Price $20.73 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.2%
OTEX OPEN TEXT CORP 0.0%
Value $895K Shares 29,854 Share Price $29.98 Est. Cost/Share $40.17 Unrealized @ Report Date -24.7%
CAR AVIS BUDGET GROUP 0.0%
Value $895K Shares 8,563 Share Price $104.50 * Est. Cost/Share $162.39 Unrealized @ Report Date -31.0%
DCGO DOCGO INC 0.0%
Value $895K Shares 289,492 Share Price $3.09 * Est. Cost/Share $8.11 Unrealized @ Report Date -59.4%
FFIV F5 INC 0.0%
Value $894K Shares 5,192 Share Price $172.19 Est. Cost/Share $176.53 Unrealized @ Report Date -0.9%
— OUTFRONT MEDIA INC 0.0%
Value $891K Shares 62,410 Share Price $14.28 Est. Cost/Share $19.95 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $890K Shares 25,131 Share Price $35.43 * Est. Cost/Share $55.88 Unrealized @ Report Date -42.4%
AIZ ASSURANT INC 0.0%
Value $887K Shares 5,336 Share Price $166.30 Est. Cost/Share $126.40 Unrealized @ Report Date +33.8%
BRZE BRAZE INC 0.0%
Value $886K Shares 22,804 Share Price $38.83 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.5%
SONO SONOS INC 0.0%
Value $884K Shares 59,909 Share Price $14.75 * Est. Cost/Share $23.14 Unrealized @ Report Date -28.3%
CTLP CANTALOUPE INC 0.0%
Value $884K Shares 133,981 Share Price $6.60 Est. Cost/Share $6.74 Unrealized @ Report Date -3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $882K Shares 64,212 Share Price $13.74 Est. Cost/Share $16.85 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $877K Shares 56,765 Share Price $15.45 * Est. Cost/Share $14.62 Unrealized @ Report Date -34.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $872K Shares 32,285 Share Price $27.00 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $871K Shares 98,498 Share Price $8.85 * Est. Cost/Share $8.94 Unrealized @ Report Date +5.4%
— BARNES GROUP INC 0.0%
Value $870K Shares 21,006 Share Price $41.39 Est. Cost/Share $42.09 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $867K Shares 37,001 Share Price $23.42 * Est. Cost/Share $39.81 Unrealized @ Report Date -38.3%
SPT SPROUT SOCIAL INC 0.0%
Value $864K Shares 24,212 Share Price $35.69 * Est. Cost/Share $71.55 Unrealized @ Report Date -43.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $863K Shares 49,685 Share Price $17.36 * Est. Cost/Share $35.81 Unrealized @ Report Date -50.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $861K Shares 52,624 Share Price $16.37 * Est. Cost/Share $27.90 Unrealized @ Report Date -32.3%
LKFN LAKELAND FINL CORP 0.0%
Value $859K Shares 13,948 Share Price $61.58 * Est. Cost/Share $64.14 Unrealized @ Report Date -10.3%
NVCR NOVOCURE LTD 0.0%
Value $858K Shares 50,200 Share Price $17.09 * Est. Cost/Share $42.68 Unrealized @ Report Date -58.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $858K Shares 52,824 Share Price $16.25 Est. Cost/Share $29.13 Unrealized @ Report Date -44.6%
— TREEHOUSE FOODS INC 0.0%
Value $858K Shares 23,413 Share Price $36.63 Est. Cost/Share $46.48 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $856K Shares 29,955 Share Price $28.57 * Est. Cost/Share $29.96 Unrealized @ Report Date -13.3%
SOLV SOLVENTUM CORP 0.0%
Value $854K Shares 16,134 Share Price $52.91 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $847K Shares 37,748 Share Price $22.45 Est. Cost/Share $21.86 Unrealized @ Report Date +2.0%
LGIH LGI HOMES INC 0.0%
Value $845K Shares 9,452 Share Price $89.42 * Est. Cost/Share $126.98 Unrealized @ Report Date -24.0%
AKR ACADIA RLTY TR 0.0%
Value $844K Shares 47,054 Share Price $17.94 Est. Cost/Share $16.85 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $842K Shares 21,400 Share Price $39.36 Est. Cost/Share $25.93 Unrealized @ Report Date +53.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $842K Shares 43,359 Share Price $19.43 * Est. Cost/Share $14.18 Unrealized @ Report Date +20.4%
KGC KINROSS GOLD CORP 0.0%
Value $842K Shares 101,131 Share Price $8.33 * Est. Cost/Share $5.43 Unrealized @ Report Date +33.3%
— PARAMOUNT GLOBAL 0.0%
Value $839K Shares 80,784 Share Price $10.39 Est. Cost/Share $36.57 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $839K Shares 33,872 Share Price $24.76 Est. Cost/Share $24.28 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $839K Shares 10,269 Share Price $81.67 * Est. Cost/Share $70.75 Unrealized @ Report Date +5.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $838K Shares 33,860 Share Price $24.75 * Est. Cost/Share $23.19 Unrealized @ Report Date +9.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $837K Shares 37,382 Share Price $22.39 * Est. Cost/Share $53.07 Unrealized @ Report Date -55.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $833K Shares 20,444 Share Price $40.74 * Est. Cost/Share $46.34 Unrealized @ Report Date -22.7%
INTA INTAPP INC 0.0%
Value $831K Shares 22,673 Share Price $36.65 * Est. Cost/Share $35.26 Unrealized @ Report Date -3.6%
MYE MYERS INDS INC 0.0%
Value $828K Shares 61,885 Share Price $13.38 * Est. Cost/Share $18.69 Unrealized @ Report Date -8.8%
HNI HNI CORP 0.0%
Value $827K Shares 18,374 Share Price $45.01 Est. Cost/Share $34.52 Unrealized @ Report Date +27.9%
TWLO TWILIO INC 0.0%
Value $826K Shares 14,545 Share Price $56.80 * Est. Cost/Share $206.63 Unrealized @ Report Date -71.4%
EXTR EXTREME NETWORKS 0.0%
Value $826K Shares 61,373 Share Price $13.46 * Est. Cost/Share $15.81 Unrealized @ Report Date -27.4%
— INFORMATICA INC 0.0%
Value $823K Shares 26,662 Share Price $30.87 Est. Cost/Share $22.39 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $821K Shares 8,330 Share Price $98.52 * Est. Cost/Share $63.21 Unrealized @ Report Date +45.5%
SCL STEPAN CO 0.0%
Value $818K Shares 9,745 Share Price $83.95 Est. Cost/Share $109.62 Unrealized @ Report Date -22.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $817K Shares 14,026 Share Price $58.23 Est. Cost/Share $57.99 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $816K Shares 55,519 Share Price $14.70 * Est. Cost/Share $8.19 Unrealized @ Report Date +102.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $815K Shares 42,325 Share Price $19.25 * Est. Cost/Share $15.02 Unrealized @ Report Date +38.5%
BCE BCE INC 0.0%
Value $813K Shares 25,098 Share Price $32.39 * Est. Cost/Share $30.03 Unrealized @ Report Date -3.2%
— SITIO ROYALTIES CORP 0.0%
Value $812K Shares 34,427 Share Price $23.59 Est. Cost/Share $24.43 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $811K Shares 21,080 Share Price $38.48 * Est. Cost/Share $25.37 Unrealized @ Report Date +42.1%
HTO SJW GROUP 0.0%
Value $811K Shares 14,947 Share Price $54.22 Est. Cost/Share $74.01 Unrealized @ Report Date -26.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $810K Shares 21,932 Share Price $36.92 * Est. Cost/Share $43.02 Unrealized @ Report Date -9.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $808K Shares 39,335 Share Price $20.53 Est. Cost/Share $23.69 Unrealized @ Report Date -11.7%
CNS COHEN & STEERS INC 0.0%
Value $805K Shares 11,091 Share Price $72.60 * Est. Cost/Share $66.33 Unrealized @ Report Date +2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $803K Shares 58,136 Share Price $13.82 * Est. Cost/Share $13.01 Unrealized @ Report Date -3.0%
KMT KENNAMETAL INC 0.0%
Value $802K Shares 34,064 Share Price $23.56 Est. Cost/Share $28.22 Unrealized @ Report Date -17.9%
LUCK BOWLERO CORP 0.0%
Value $802K Shares 55,259 Share Price $14.51 * Est. Cost/Share $12.58 Unrealized @ Report Date -4.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $798K Shares 64,571 Share Price $12.36 Est. Cost/Share $17.92 Unrealized @ Report Date -29.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $794K Shares 55,498 Share Price $14.32 Est. Cost/Share $14.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $794K Shares 63,853 Share Price $12.43 Est. Cost/Share $15.66 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $793K Shares 70,946 Share Price $11.18 * Est. Cost/Share $11.92 Unrealized @ Report Date +7.4%
OI O-I GLASS INC 0.0%
Value $792K Shares 71,129 Share Price $11.13 * Est. Cost/Share $18.33 Unrealized @ Report Date -26.3%
TCBK TRICO BANCSHARES 0.0%
Value $790K Shares 19,970 Share Price $39.56 * Est. Cost/Share $42.84 Unrealized @ Report Date -15.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value $789K Shares 16,771 Share Price $47.08 * Est. Cost/Share $37.20 Unrealized @ Report Date +18.9%
— HANESBRANDS INC 0.0%
Value $789K Shares 159,881 Share Price $4.94 Est. Cost/Share $9.80 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $786K Shares 61,448 Share Price $12.79 * Est. Cost/Share $13.10 Unrealized @ Report Date +0.8%
HCI HCI GROUP INC 0.0%
Value $783K Shares 8,498 Share Price $92.16 * Est. Cost/Share $92.49 Unrealized @ Report Date +12.7%
LZB LA Z BOY INC 0.0%
Value $783K Shares 21,011 Share Price $37.27 * Est. Cost/Share $28.44 Unrealized @ Report Date +24.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $781K Shares 23,666 Share Price $33.02 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.0%
RELY REMITLY GLOBAL INC 0.0%
Value $781K Shares 64,492 Share Price $12.12 * Est. Cost/Share $15.05 Unrealized @ Report Date +3.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $781K Shares 49,856 Share Price $15.66 * Est. Cost/Share $18.21 Unrealized @ Report Date -0.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $778K Shares 92,124 Share Price $8.44 Est. Cost/Share $8.76 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $777K Shares 20,184 Share Price $38.51 Est. Cost/Share $34.33 Unrealized @ Report Date +10.9%
MGNI MAGNITE INC 0.0%
Value $777K Shares 58,423 Share Price $13.30 * Est. Cost/Share $16.57 Unrealized @ Report Date -34.0%
TRIP TRIPADVISOR INC 0.0%
Value $775K Shares 43,528 Share Price $17.80 * Est. Cost/Share $25.13 Unrealized @ Report Date -13.7%
RPM RPM INTL INC 0.0%
Value $774K Shares 7,187 Share Price $107.65 * Est. Cost/Share $73.57 Unrealized @ Report Date +50.5%
BY BYLINE BANCORP INC 0.0%
Value $773K Shares 32,552 Share Price $23.74 * Est. Cost/Share $20.26 Unrealized @ Report Date +6.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $771K Shares 25,379 Share Price $30.37 Est. Cost/Share $121.39 Unrealized @ Report Date -74.6%
NVAX NOVAVAX INC 0.0%
Value $770K Shares 60,815 Share Price $12.66 * Est. Cost/Share $25.00 Unrealized @ Report Date -59.8%
GEO GEO GROUP INC NEW 0.0%
Value $769K Shares 53,550 Share Price $14.37 Est. Cost/Share $8.89 Unrealized @ Report Date +59.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $769K Shares 27,487 Share Price $27.97 * Est. Cost/Share $24.86 Unrealized @ Report Date +7.0%
CNH CNH INDL N V 0.0%
Value $769K Shares 76,115 Share Price $10.10 * Est. Cost/Share $11.04 Unrealized @ Report Date -1.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value $768K Shares 108,206 Share Price $7.10 Est. Cost/Share $9.97 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $766K Shares 17,523 Share Price $43.71 * Est. Cost/Share $78.03 Unrealized @ Report Date -38.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $765K Shares 52,357 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $761K Shares 12,777 Share Price $59.54 * Est. Cost/Share $40.11 Unrealized @ Report Date +52.2%
UPST UPSTART HLDGS INC 0.0%
Value $760K Shares 32,227 Share Price $23.59 * Est. Cost/Share $31.73 Unrealized @ Report Date -24.0%
QDEL QUIDELORTHO CORP 0.0%
Value $760K Shares 22,893 Share Price $33.20 * Est. Cost/Share $97.65 Unrealized @ Report Date -58.1%
NBTB NBT BANCORP INC 0.0%
Value $759K Shares 19,650 Share Price $38.62 * Est. Cost/Share $38.66 Unrealized @ Report Date -6.5%
WSBC WESBANCO INC 0.0%
Value $754K Shares 27,033 Share Price $27.91 Est. Cost/Share $34.90 Unrealized @ Report Date -20.8%
TRMK TRUSTMARK CORP 0.0%
Value $754K Shares 25,094 Share Price $30.03 * Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $754K Shares 33,661 Share Price $22.39 * Est. Cost/Share $22.05 Unrealized @ Report Date -1.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $753K Shares 63,150 Share Price $11.93 * Est. Cost/Share $6.04 Unrealized @ Report Date +84.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $750K Shares 26,193 Share Price $28.62 * Est. Cost/Share $40.41 Unrealized @ Report Date -33.6%
BANR BANNER CORP 0.0%
Value $749K Shares 15,072 Share Price $49.67 * Est. Cost/Share $49.62 Unrealized @ Report Date -12.6%
XPEL XPEL INC 0.0%
Value $748K Shares 21,053 Share Price $35.55 * Est. Cost/Share $59.24 Unrealized @ Report Date -27.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $748K Shares 15,373 Share Price $48.65 * Est. Cost/Share $54.04 Unrealized @ Report Date -6.9%
RKT ROCKET COS INC 0.0%
Value $747K Shares 54,579 Share Price $13.69 * Est. Cost/Share $11.26 Unrealized @ Report Date +13.6%
DVA DAVITA INC 0.0%
Value $747K Shares 5,390 Share Price $138.56 Est. Cost/Share $94.29 Unrealized @ Report Date +46.2%
LNN LINDSAY CORP 0.0%
Value $746K Shares 6,067 Share Price $123.00 * Est. Cost/Share $136.80 Unrealized @ Report Date -16.7%
RNST RENASANT CORP 0.0%
Value $746K Shares 24,427 Share Price $30.53 * Est. Cost/Share $35.81 Unrealized @ Report Date -17.0%
DDS DILLARDS INC 0.0%
Value $744K Shares 1,688 Share Price $440.66 * Est. Cost/Share $268.79 Unrealized @ Report Date +45.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $743K Shares 21,454 Share Price $34.63 * Est. Cost/Share $18.50 Unrealized @ Report Date +58.3%
APA APA CORPORATION 0.0%
Value $737K Shares 25,016 Share Price $29.45 * Est. Cost/Share $31.50 Unrealized @ Report Date -8.5%
LADR LADDER CAP CORP 0.0%
Value $736K Shares 65,178 Share Price $11.29 Est. Cost/Share $10.33 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $734K Shares 15,622 Share Price $46.97 * Est. Cost/Share $81.76 Unrealized @ Report Date -38.4%
KRT KARAT PACKAGING INC 0.0%
Value $734K Shares 24,807 Share Price $29.58 * Est. Cost/Share $22.69 Unrealized @ Report Date +23.9%
WGO WINNEBAGO INDS INC 0.0%
Value $733K Shares 13,524 Share Price $54.20 * Est. Cost/Share $67.62 Unrealized @ Report Date -8.9%
ELME ELME COMMUNITIES 0.0%
Value $732K Shares 46,002 Share Price $15.92 Est. Cost/Share $20.60 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $731K Shares 91,341 Share Price $8.01 * Est. Cost/Share $10.94 Unrealized @ Report Date -2.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $730K Shares 11,765 Share Price $62.04 Est. Cost/Share $55.86 Unrealized @ Report Date +11.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $729K Shares 3,236 Share Price $225.41 * Est. Cost/Share $209.18 Unrealized @ Report Date -0.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $729K Shares 4,036 Share Price $180.58 * Est. Cost/Share $113.02 Unrealized @ Report Date +51.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $726K Shares 30,455 Share Price $23.84 Est. Cost/Share $9.94 Unrealized @ Report Date +136.1%
TALO TALOS ENERGY INC 0.0%
Value $724K Shares 59,624 Share Price $12.13 * Est. Cost/Share $15.50 Unrealized @ Report Date -19.5%
UPBD UPBOUND GROUP INC 0.0%
Value $723K Shares 23,555 Share Price $30.69 * Est. Cost/Share $38.31 Unrealized @ Report Date -16.6%
BIO BIO RAD LABS INC 0.0%
Value $723K Shares 2,647 Share Price $272.98 * Est. Cost/Share $512.33 Unrealized @ Report Date -43.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $715K Shares 32,744 Share Price $21.84 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.7%
FBNC FIRST BANCORP N C 0.0%
Value $715K Shares 22,428 Share Price $31.87 * Est. Cost/Share $34.58 Unrealized @ Report Date -11.4%
NMRK NEWMARK GROUP INC 0.0%
Value $712K Shares 69,637 Share Price $10.22 Est. Cost/Share $10.95 Unrealized @ Report Date -8.3%
PRG PROG HOLDINGS INC 0.0%
Value $712K Shares 20,550 Share Price $34.64 * Est. Cost/Share $21.80 Unrealized @ Report Date +54.8%
CHCO CITY HLDG CO 0.0%
Value $711K Shares 6,700 Share Price $106.11 * Est. Cost/Share $79.45 Unrealized @ Report Date +23.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $710K Shares 7,688 Share Price $92.33 * Est. Cost/Share $94.72 Unrealized @ Report Date +6.8%
THRM GENTHERM INC 0.0%
Value $709K Shares 14,391 Share Price $49.29 * Est. Cost/Share $73.66 Unrealized @ Report Date -29.8%
CPNG COUPANG INC 0.0%
Value $709K Shares 33,851 Share Price $20.94 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.2%
GBX GREENBRIER COS INC 0.0%
Value $708K Shares 14,296 Share Price $49.52 Est. Cost/Share $28.99 Unrealized @ Report Date +71.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $707K Shares 3,523 Share Price $200.64 Est. Cost/Share $229.54 Unrealized @ Report Date -12.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $705K Shares 19,962 Share Price $35.32 * Est. Cost/Share $32.62 Unrealized @ Report Date -5.2%
VSTS VESTIS CORPORATION 0.0%
Value $704K Shares 57,500 Share Price $12.25 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.8%
JBGS JBG SMITH PPTYS 0.0%
Value $703K Shares 46,162 Share Price $15.23 Est. Cost/Share $21.35 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $703K Shares 27,239 Share Price $25.79 Est. Cost/Share $28.83 Unrealized @ Report Date -12.3%
MXL MAXLINEAR INC 0.0%
Value $702K Shares 34,859 Share Price $20.14 * Est. Cost/Share $44.38 Unrealized @ Report Date -55.7%
NAVI NAVIENT CORPORATION 0.0%
Value $701K Shares 48,179 Share Price $14.55 * Est. Cost/Share $17.87 Unrealized @ Report Date -13.5%
TWO TWO HBRS INVT CORP 0.0%
Value $700K Shares 53,040 Share Price $13.20 Est. Cost/Share $14.98 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $700K Shares 71,575 Share Price $9.78 * Est. Cost/Share $45.44 Unrealized @ Report Date -73.2%
BFC BANK FIRST CORP 0.0%
Value $698K Shares 8,464 Share Price $82.52 * Est. Cost/Share $77.63 Unrealized @ Report Date -2.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $697K Shares 21,936 Share Price $31.79 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $695K Shares 101,306 Share Price $6.87 * Est. Cost/Share $12.99 Unrealized @ Report Date -40.1%
ANDE ANDERSONS INC 0.0%
Value $694K Shares 14,001 Share Price $49.60 * Est. Cost/Share $35.80 Unrealized @ Report Date +44.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $694K Shares 27,500 Share Price $25.24 * Est. Cost/Share $133.89 Unrealized @ Report Date -61.2%
OXM OXFORD INDS INC 0.0%
Value $693K Shares 6,921 Share Price $100.13 * Est. Cost/Share $104.70 Unrealized @ Report Date +0.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $693K Shares 20,141 Share Price $34.40 * Est. Cost/Share $35.91 Unrealized @ Report Date -19.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $691K Shares 35,911 Share Price $19.23 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.8%
ARHS ARHAUS INC 0.0%
Value $690K Shares 40,688 Share Price $16.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +46.5%
COHU COHU INC 0.0%
Value $690K Shares 20,837 Share Price $33.10 * Est. Cost/Share $31.47 Unrealized @ Report Date -1.4%
KN KNOWLES CORP 0.0%
Value $689K Shares 39,958 Share Price $17.25 * Est. Cost/Share $19.13 Unrealized @ Report Date -12.2%
RLJ RLJ LODGING TR 0.0%
Value $686K Shares 71,211 Share Price $9.64 Est. Cost/Share $12.35 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $685K Shares 77,916 Share Price $8.79 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $685K Shares 26,505 Share Price $25.83 * Est. Cost/Share $21.15 Unrealized @ Report Date +49.5%
DAN DANA INC 0.0%
Value $683K Shares 56,410 Share Price $12.11 * Est. Cost/Share $17.09 Unrealized @ Report Date -27.4%
LEG LEGGETT & PLATT INC 0.0%
Value $683K Shares 59,574 Share Price $11.47 * Est. Cost/Share $35.73 Unrealized @ Report Date -60.5%
EQT EQT CORP 0.0%
Value $683K Shares 18,469 Share Price $36.97 * Est. Cost/Share $25.15 Unrealized @ Report Date +52.3%
COMP COMPASS INC 0.0%
Value $682K Shares 188,650 Share Price $3.62 Est. Cost/Share $3.94 Unrealized @ Report Date -7.0%
CTS CTS CORP 0.0%
Value $681K Shares 13,454 Share Price $50.59 * Est. Cost/Share $40.00 Unrealized @ Report Date +22.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $680K Shares 54,928 Share Price $12.38 Est. Cost/Share $19.07 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $679K Shares 11,805 Share Price $57.52 * Est. Cost/Share $58.41 Unrealized @ Report Date +1.8%
BLBD BLUE BIRD CORP 0.0%
Value $678K Shares 12,600 Share Price $53.81 * Est. Cost/Share $17.84 Unrealized @ Report Date +158.2%
CXW CORECIVIC INC 0.0%
Value $675K Shares 52,016 Share Price $12.99 * Est. Cost/Share $10.07 Unrealized @ Report Date +45.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $675K Shares 16,948 Share Price $39.82 * Est. Cost/Share $38.62 Unrealized @ Report Date +34.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $675K Shares 43,944 Share Price $15.35 * Est. Cost/Share $10.89 Unrealized @ Report Date +29.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $673K Shares 31,550 Share Price $21.34 Est. Cost/Share $21.52 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $672K Shares 7,612 Share Price $88.32 * Est. Cost/Share $51.22 Unrealized @ Report Date +55.7%
— THE ODP CORP 0.0%
Value $668K Shares 17,009 Share Price $39.26 Est. Cost/Share $42.56 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $665K Shares 25,231 Share Price $26.37 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.6%
FC FRANKLIN COVEY CO 0.0%
Value $665K Shares 17,494 Share Price $38.00 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $663K Shares 10,550 Share Price $62.88 * Est. Cost/Share $40.99 Unrealized @ Report Date +45.5%
AOS SMITH A O CORP 0.0%
Value $663K Shares 8,103 Share Price $81.83 Est. Cost/Share $64.18 Unrealized @ Report Date +28.0%
— ZUORA INC 0.0%
Value $660K Shares 66,588 Share Price $9.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $660K Shares 11,985 Share Price $55.08 Est. Cost/Share $78.60 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $658K Shares 47,975 Share Price $13.73 * Est. Cost/Share $16.46 Unrealized @ Report Date -13.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $658K Shares 6,097 Share Price $107.98 * Est. Cost/Share $57.48 Unrealized @ Report Date +69.6%
VCYT VERACYTE INC 0.0%
Value $657K Shares 30,326 Share Price $21.67 * Est. Cost/Share $32.91 Unrealized @ Report Date -36.1%
WRBY WARBY PARKER INC 0.0%
Value $657K Shares 40,894 Share Price $16.06 * Est. Cost/Share $16.10 Unrealized @ Report Date -8.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $655K Shares 15,500 Share Price $42.24 * Est. Cost/Share $72.44 Unrealized @ Report Date -24.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $654K Shares 14,307 Share Price $45.69 * Est. Cost/Share $51.52 Unrealized @ Report Date +4.3%
HOPE HOPE BANCORP INC 0.0%
Value $653K Shares 60,814 Share Price $10.74 Est. Cost/Share $11.74 Unrealized @ Report Date -10.3%
MRCY MERCURY SYS INC 0.0%
Value $649K Shares 24,025 Share Price $27.01 * Est. Cost/Share $56.51 Unrealized @ Report Date -48.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $646K Shares 12,161 Share Price $53.14 Est. Cost/Share $34.11 Unrealized @ Report Date +58.8%
POWL POWELL INDS INC 0.0%
Value $645K Shares 4,500 Share Price $143.36 * Est. Cost/Share $73.26 Unrealized @ Report Date +111.8%
RXST RXSIGHT INC 0.0%
Value $643K Shares 10,700 Share Price $60.14 * Est. Cost/Share $22.24 Unrealized @ Report Date +156.9%
PRDO PERDOCEO ED CORP 0.0%
Value $643K Shares 29,952 Share Price $21.46 * Est. Cost/Share $11.90 Unrealized @ Report Date +68.6%
KVYO KLAVIYO INC 0.0%
Value $642K Shares 25,800 Share Price $24.89 * Est. Cost/Share $26.71 Unrealized @ Report Date -12.4%
YOU CLEAR SECURE INC 0.0%
Value $641K Shares 34,291 Share Price $18.70 * Est. Cost/Share $22.90 Unrealized @ Report Date -24.0%
RELX RELX PLC 0.0%
Value $641K Shares 13,975 Share Price $45.89 Est. Cost/Share $29.50 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $641K Shares 45,729 Share Price $14.02 Est. Cost/Share $10.48 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $638K Shares 86,788 Share Price $7.36 Est. Cost/Share $12.01 Unrealized @ Report Date —
— INDIVIOR PLC 0.0%
Value $636K Shares 40,546 Share Price $15.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $631K Shares 22,175 Share Price $28.46 * Est. Cost/Share $13.80 Unrealized @ Report Date +87.1%
PHR PHREESIA INC 0.0%
Value $628K Shares 29,631 Share Price $21.19 * Est. Cost/Share $37.34 Unrealized @ Report Date -41.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $628K Shares 28,895 Share Price $21.73 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $626K Shares 83,628 Share Price $7.49 * Est. Cost/Share $7.67 Unrealized @ Report Date +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $626K Shares 53,856 Share Price $11.61 * Est. Cost/Share $18.73 Unrealized @ Report Date -22.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $623K Shares 29,875 Share Price $20.85 Est. Cost/Share $20.54 Unrealized @ Report Date +2.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $622K Shares 23,254 Share Price $26.74 * Est. Cost/Share $34.66 Unrealized @ Report Date -16.4%
ARVN ARVINAS INC 0.0%
Value $621K Shares 23,365 Share Price $26.58 * Est. Cost/Share $44.99 Unrealized @ Report Date -29.2%
CNNE CANNAE HLDGS INC 0.0%
Value $620K Shares 34,196 Share Price $18.14 Est. Cost/Share $25.91 Unrealized @ Report Date -28.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $620K Shares 28,000 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $620K Shares 20,221 Share Price $30.67 * Est. Cost/Share $23.34 Unrealized @ Report Date +25.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $619K Shares 15,687 Share Price $39.44 * Est. Cost/Share $23.82 Unrealized @ Report Date +50.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $619K Shares 23,212 Share Price $26.65 Est. Cost/Share $34.17 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $612K Shares 6,422 Share Price $95.31 * Est. Cost/Share $42.97 Unrealized @ Report Date +129.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $612K Shares 2,239 Share Price $273.33 Est. Cost/Share $129.49 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $612K Shares 17,400 Share Price $35.16 * Est. Cost/Share $36.85 Unrealized @ Report Date +9.8%
MBUU MALIBU BOATS INC 0.0%
Value $611K Shares 17,443 Share Price $35.05 * Est. Cost/Share $56.56 Unrealized @ Report Date -35.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $609K Shares 15,088 Share Price $40.40 * Est. Cost/Share $46.20 Unrealized @ Report Date -8.1%
HGTY HAGERTY INC 0.0%
Value $609K Shares 58,514 Share Price $10.40 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.0%
HZO MARINEMAX INC 0.0%
Value $607K Shares 18,747 Share Price $32.39 * Est. Cost/Share $39.77 Unrealized @ Report Date -26.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $607K Shares 52,499 Share Price $11.56 * Est. Cost/Share $10.66 Unrealized @ Report Date -8.2%
NNI NELNET INC 0.0%
Value $605K Shares 6,007 Share Price $100.74 Est. Cost/Share $90.85 Unrealized @ Report Date +9.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $605K Shares 6,893 Share Price $87.80 Est. Cost/Share $70.83 Unrealized @ Report Date +22.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $605K Shares 56,000 Share Price $10.79 Est. Cost/Share $13.21 Unrealized @ Report Date -17.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $604K Shares 22,048 Share Price $27.38 * Est. Cost/Share $18.71 Unrealized @ Report Date +26.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $603K Shares 50,479 Share Price $11.94 * Est. Cost/Share $15.11 Unrealized @ Report Date -11.0%
— VECTOR GROUP LTD 0.0%
Value $601K Shares 56,958 Share Price $10.56 Est. Cost/Share $12.72 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $600K Shares 10,408 Share Price $57.68 Est. Cost/Share $73.70 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $599K Shares 2,430 Share Price $246.70 * Est. Cost/Share $153.71 Unrealized @ Report Date +47.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $599K Shares 33,892 Share Price $17.68 * Est. Cost/Share $44.44 Unrealized @ Report Date -57.2%
HUT HUT 8 CORP 0.0%
Value $599K Shares 40,000 Share Price $14.97 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $597K Shares 24,709 Share Price $24.17 * Est. Cost/Share $26.10 Unrealized @ Report Date -15.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $595K Shares 16,471 Share Price $36.10 * Est. Cost/Share $47.66 Unrealized @ Report Date -22.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value $594K Shares 37,933 Share Price $15.67 Est. Cost/Share $14.71 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $592K Shares 23,313 Share Price $25.40 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $589K Shares 4,495 Share Price $131.01 * Est. Cost/Share $80.81 Unrealized @ Report Date +40.9%
MP MP MATERIALS CORP 0.0%
Value $587K Shares 46,144 Share Price $12.72 * Est. Cost/Share $24.40 Unrealized @ Report Date -35.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $587K Shares 12,981 Share Price $45.20 Est. Cost/Share $49.79 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $585K Shares 36,766 Share Price $15.90 * Est. Cost/Share $25.49 Unrealized @ Report Date -18.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $583K Shares 17,875 Share Price $32.61 * Est. Cost/Share $37.37 Unrealized @ Report Date -6.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $583K Shares 62,179 Share Price $9.37 Est. Cost/Share $7.87 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $583K Shares 69,500 Share Price $8.39 * Est. Cost/Share $10.99 Unrealized @ Report Date -6.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $582K Shares 59,476 Share Price $9.79 Est. Cost/Share $11.50 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $582K Shares 14,134 Share Price $41.16 * Est. Cost/Share $51.11 Unrealized @ Report Date -16.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $581K Shares 7,713 Share Price $75.34 * Est. Cost/Share $63.08 Unrealized @ Report Date +15.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $580K Shares 54,243 Share Price $10.70 Est. Cost/Share $7.89 Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $580K Shares 26,416 Share Price $21.94 * Est. Cost/Share $20.84 Unrealized @ Report Date +15.5%
CHEF CHEFS WHSE INC 0.0%
Value $579K Shares 14,800 Share Price $39.10 * Est. Cost/Share $35.00 Unrealized @ Report Date +5.6%
PLUG PLUG POWER INC 0.0%
Value $577K Shares 249,300 Share Price $2.32 * Est. Cost/Share $14.24 Unrealized @ Report Date -79.9%
RS RELIANCE INC 0.0%
Value $576K Shares 2,017 Share Price $285.82 * Est. Cost/Share $228.84 Unrealized @ Report Date +31.6%
OMCL OMNICELL COM 0.0%
Value $576K Shares 21,267 Share Price $27.07 * Est. Cost/Share $95.27 Unrealized @ Report Date -69.6%
DOCU DOCUSIGN INC 0.0%
Value $573K Shares 10,712 Share Price $53.51 * Est. Cost/Share $127.20 Unrealized @ Report Date -55.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $573K Shares 7,289 Share Price $78.55 * Est. Cost/Share $54.11 Unrealized @ Report Date +66.8%
— ROCKET LAB USA INC 0.0%
Value $572K Shares 119,341 Share Price $4.79 Est. Cost/Share $7.11 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $572K Shares 2,836 Share Price $201.73 Est. Cost/Share $118.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $572K Shares 31,251 Share Price $18.29 * Est. Cost/Share $29.87 Unrealized @ Report Date -33.9%
— VERITEX HLDGS INC 0.0%
Value $572K Shares 27,101 Share Price $21.10 Est. Cost/Share $26.99 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $571K Shares 17,119 Share Price $33.36 * Est. Cost/Share $33.12 Unrealized @ Report Date -5.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $570K Shares 50,810 Share Price $11.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $569K Shares 38,439 Share Price $14.81 * Est. Cost/Share $13.91 Unrealized @ Report Date -1.4%
MLR MILLER INDS INC TENN 0.0%
Value $569K Shares 10,344 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $569K Shares 87,132 Share Price $6.52 Est. Cost/Share $10.04 Unrealized @ Report Date -34.1%
CARS CARS COM INC 0.0%
Value $566K Shares 28,736 Share Price $19.70 * Est. Cost/Share $15.73 Unrealized @ Report Date +16.1%
CRK COMSTOCK RES INC 0.0%
Value $564K Shares 54,362 Share Price $10.38 Est. Cost/Share $10.25 Unrealized @ Report Date +2.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $562K Shares 40,883 Share Price $13.75 Est. Cost/Share $14.71 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $562K Shares 28,988 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $561K Shares 18,808 Share Price $29.84 * Est. Cost/Share $32.25 Unrealized @ Report Date +7.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $561K Shares 47,357 Share Price $11.84 * Est. Cost/Share $10.24 Unrealized @ Report Date +6.5%
ASAN ASANA INC 0.0%
Value $560K Shares 40,021 Share Price $13.99 Est. Cost/Share $20.94 Unrealized @ Report Date -31.9%
COCO VITA COCO CO INC 0.0%
Value $557K Shares 20,021 Share Price $27.84 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $557K Shares 41,541 Share Price $13.40 * Est. Cost/Share $60.29 Unrealized @ Report Date -82.7%
— SMART GLOBAL HLDGS INC 0.0%
Value $554K Shares 24,238 Share Price $22.87 Est. Cost/Share $24.51 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $554K Shares 20,500 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $550K Shares 31,783 Share Price $17.32 * Est. Cost/Share $21.40 Unrealized @ Report Date -10.3%
CAL CALERES INC 0.0%
Value $549K Shares 16,334 Share Price $33.58 * Est. Cost/Share $23.10 Unrealized @ Report Date +51.7%
MNKD MANNKIND CORP 0.0%
Value $548K Shares 105,063 Share Price $5.22 * Est. Cost/Share $4.71 Unrealized @ Report Date -3.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $547K Shares 28,742 Share Price $19.04 Est. Cost/Share $17.17 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $547K Shares 28,299 Share Price $19.33 * Est. Cost/Share $23.76 Unrealized @ Report Date -3.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $547K Shares 26,200 Share Price $20.86 * Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $545K Shares 65,830 Share Price $8.29 Est. Cost/Share $7.50 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $543K Shares 10,000 Share Price $54.34 * Est. Cost/Share $49.56 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $543K Shares 50,588 Share Price $10.73 * Est. Cost/Share $33.97 Unrealized @ Report Date -66.6%
CCB COASTAL FINL CORP WA 0.0%
Value $543K Shares 11,768 Share Price $46.11 * Est. Cost/Share $41.88 Unrealized @ Report Date +0.5%
— MATTERPORT INC 0.0%
Value $542K Shares 121,040 Share Price $4.47 Est. Cost/Share $2.68 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $541K Shares 50,460 Share Price $10.73 * Est. Cost/Share $16.45 Unrealized @ Report Date -33.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $540K Shares 12,877 Share Price $41.96 * Est. Cost/Share $45.82 Unrealized @ Report Date -13.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $539K Shares 7,198 Share Price $74.94 * Est. Cost/Share $82.63 Unrealized @ Report Date -5.0%
DNUT KRISPY KREME INC 0.0%
Value $539K Shares 50,136 Share Price $10.76 * Est. Cost/Share $12.90 Unrealized @ Report Date -5.6%
KFRC KFORCE INC 0.0%
Value $538K Shares 8,656 Share Price $62.14 * Est. Cost/Share $65.06 Unrealized @ Report Date -2.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $537K Shares 31,688 Share Price $16.95 Est. Cost/Share $21.73 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $534K Shares 21,461 Share Price $24.87 Est. Cost/Share $16.33 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $525K Shares 5,644 Share Price $93.02 Est. Cost/Share $110.18 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $524K Shares 14,500 Share Price $36.16 * Est. Cost/Share $12.70 Unrealized @ Report Date +212.3%
KLG WK KELLOGG CO 0.0%
Value $524K Shares 31,800 Share Price $16.48 Est. Cost/Share $13.14 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $523K Shares 44,438 Share Price $11.76 * Est. Cost/Share $12.25 Unrealized @ Report Date -7.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $522K Shares 12,241 Share Price $42.62 * Est. Cost/Share $38.46 Unrealized @ Report Date +6.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $521K Shares 10,175 Share Price $51.25 * Est. Cost/Share $43.63 Unrealized @ Report Date +0.6%
ATRC ATRICURE INC 0.0%
Value $521K Shares 22,883 Share Price $22.77 Est. Cost/Share $54.79 Unrealized @ Report Date -57.9%
JELD JELD-WEN HLDG INC 0.0%
Value $521K Shares 38,579 Share Price $13.50 * Est. Cost/Share $18.56 Unrealized @ Report Date -10.0%
SCHL SCHOLASTIC CORP 0.0%
Value $520K Shares 14,678 Share Price $35.45 * Est. Cost/Share $37.60 Unrealized @ Report Date -10.2%
— PROS HOLDINGS INC 0.0%
Value $519K Shares 18,134 Share Price $28.64 Est. Cost/Share $30.69 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $519K Shares 53,403 Share Price $9.71 * Est. Cost/Share $19.19 Unrealized @ Report Date -51.2%
UVV UNIVERSAL CORP VA 0.0%
Value $518K Shares 10,762 Share Price $48.15 * Est. Cost/Share $51.28 Unrealized @ Report Date -2.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $518K Shares 4,213 Share Price $123.00 * Est. Cost/Share $65.67 Unrealized @ Report Date +74.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $517K Shares 17,248 Share Price $29.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +0.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $515K Shares 75,435 Share Price $6.83 Est. Cost/Share $5.84 Unrealized @ Report Date +15.8%
— VITAL ENERGY INC 0.0%
Value $515K Shares 11,478 Share Price $44.82 Est. Cost/Share $45.19 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $514K Shares 57,223 Share Price $8.99 * Est. Cost/Share $9.75 Unrealized @ Report Date -0.8%
WULF TERAWULF INC 0.0%
Value $513K Shares 115,500 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $513K Shares 10,085 Share Price $50.90 * Est. Cost/Share $85.98 Unrealized @ Report Date -34.7%
KURA KURA ONCOLOGY INC 0.0%
Value $513K Shares 24,922 Share Price $20.58 Est. Cost/Share $14.17 Unrealized @ Report Date +45.1%
MRTN MARTEN TRANS LTD 0.0%
Value $512K Shares 27,758 Share Price $18.44 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.5%
MDXG MIMEDX GROUP INC 0.0%
Value $510K Shares 73,694 Share Price $6.93 Est. Cost/Share $6.43 Unrealized @ Report Date +9.3%
UMH UMH PPTYS INC 0.0%
Value $508K Shares 31,802 Share Price $15.99 Est. Cost/Share $24.12 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $507K Shares 7,026 Share Price $72.19 Est. Cost/Share $54.93 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $507K Shares 18,731 Share Price $27.08 * Est. Cost/Share $15.62 Unrealized @ Report Date +78.9%
ADEA ADEIA INC 0.0%
Value $505K Shares 45,163 Share Price $11.18 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $504K Shares 13,485 Share Price $37.36 * Est. Cost/Share $33.32 Unrealized @ Report Date -20.7%
— FIRST BANCSHARES INC MS 0.0%
Value $503K Shares 19,401 Share Price $25.92 Est. Cost/Share $25.87 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $502K Shares 32,481 Share Price $15.44 Est. Cost/Share $10.78 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $500K Shares 9,188 Share Price $54.45 Est. Cost/Share $50.94 Unrealized @ Report Date +8.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $499K Shares 12,622 Share Price $39.51 Est. Cost/Share $41.57 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $498K Shares 70,941 Share Price $7.03 * Est. Cost/Share $6.34 Unrealized @ Report Date +29.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $498K Shares 21,933 Share Price $22.71 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $497K Shares 9,100 Share Price $54.57 * Est. Cost/Share $48.53 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $495K Shares 452,400 Share Price $1.09 * Est. Cost/Share $6.50 Unrealized @ Report Date -80.5%
— INFINERA CORP 0.0%
Value $494K Shares 81,148 Share Price $6.09 Est. Cost/Share $8.27 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $493K Shares 47,505 Share Price $10.38 * Est. Cost/Share $27.62 Unrealized @ Report Date -63.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $493K Shares 14,061 Share Price $35.05 Est. Cost/Share $51.37 Unrealized @ Report Date -31.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $491K Shares 79,332 Share Price $6.20 * Est. Cost/Share $12.51 Unrealized @ Report Date -55.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $489K Shares 32,625 Share Price $15.00 Est. Cost/Share $16.31 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $489K Shares 20,070 Share Price $24.36 Est. Cost/Share $43.92 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $489K Shares 52,600 Share Price $9.29 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $487K Shares 11,100 Share Price $43.91 * Est. Cost/Share $55.20 Unrealized @ Report Date -23.3%
AGX ARGAN INC 0.0%
Value $487K Shares 6,659 Share Price $73.19 * Est. Cost/Share $37.40 Unrealized @ Report Date +72.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $487K Shares 124,300 Share Price $3.92 * Est. Cost/Share $3.81 Unrealized @ Report Date +21.6%
— STEELCASE INC 0.0%
Value $485K Shares 37,420 Share Price $12.95 Est. Cost/Share $9.89 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $484K Shares 10,927 Share Price $44.30 Est. Cost/Share $31.07 Unrealized @ Report Date +44.0%
WS WORTHINGTON STL INC 0.0%
Value $482K Shares 14,459 Share Price $33.35 Est. Cost/Share $27.30 Unrealized @ Report Date +19.9%
BKE BUCKLE INC 0.0%
Value $482K Shares 13,040 Share Price $36.95 * Est. Cost/Share $30.14 Unrealized @ Report Date +5.7%
OVV OVINTIV INC 0.0%
Value $479K Shares 10,224 Share Price $46.87 * Est. Cost/Share $32.24 Unrealized @ Report Date +56.2%
WMK WEIS MKTS INC 0.0%
Value $478K Shares 7,618 Share Price $62.74 Est. Cost/Share $78.90 Unrealized @ Report Date -21.8%
WNC WABASH NATL CORP 0.0%
Value $477K Shares 21,831 Share Price $21.84 * Est. Cost/Share $20.41 Unrealized @ Report Date +10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $475K Shares 20,856 Share Price $22.80 * Est. Cost/Share $25.81 Unrealized @ Report Date -20.1%
SEIC SEI INVTS CO 0.0%
Value $475K Shares 7,347 Share Price $64.71 Est. Cost/Share $56.51 Unrealized @ Report Date +16.2%
TH TARGET HOSPITALITY CORP 0.0%
Value $475K Shares 54,523 Share Price $8.71 * Est. Cost/Share $11.81 Unrealized @ Report Date -11.6%
ERO ERO COPPER CORP 0.0%
Value $472K Shares 22,122 Share Price $21.36 Est. Cost/Share $17.12 Unrealized @ Report Date +22.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $472K Shares 36,187 Share Price $13.04 * Est. Cost/Share $5.73 Unrealized @ Report Date +117.3%
TRS TRIMAS CORP 0.0%
Value $471K Shares 18,426 Share Price $25.57 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $471K Shares 34,837 Share Price $13.51 * Est. Cost/Share $21.25 Unrealized @ Report Date -45.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $468K Shares 8,972 Share Price $52.22 Est. Cost/Share $87.48 Unrealized @ Report Date -40.6%
APPN APPIAN CORP 0.0%
Value $468K Shares 15,165 Share Price $30.87 * Est. Cost/Share $66.61 Unrealized @ Report Date -50.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $467K Shares 54,578 Share Price $8.57 Est. Cost/Share $11.95 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $467K Shares 38,257 Share Price $12.21 * Est. Cost/Share $7.79 Unrealized @ Report Date +60.0%
CMTG CLAROS MTG TR INC 0.0%
Value $467K Shares 58,299 Share Price $8.01 Est. Cost/Share $12.37 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $467K Shares 24,793 Share Price $18.83 * Est. Cost/Share $18.01 Unrealized @ Report Date -12.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $463K Shares 48,132 Share Price $9.61 * Est. Cost/Share $11.31 Unrealized @ Report Date -27.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $461K Shares 250,966 Share Price $1.84 * Est. Cost/Share $4.83 Unrealized @ Report Date -53.9%
— MRC GLOBAL INC 0.0%
Value $460K Shares 35,665 Share Price $12.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $459K Shares 54,783 Share Price $8.38 Est. Cost/Share $8.96 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $459K Shares 92,343 Share Price $4.97 * Est. Cost/Share $23.09 Unrealized @ Report Date -82.6%
SONY SONY GROUP CORP 0.0%
Value $459K Shares 5,403 Share Price $84.94 Est. Cost/Share $89.55 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $458K Shares 27,504 Share Price $16.63 * Est. Cost/Share $16.14 Unrealized @ Report Date +11.5%
INVA INNOVIVA INC 0.0%
Value $457K Shares 27,858 Share Price $16.40 * Est. Cost/Share $14.30 Unrealized @ Report Date +8.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $455K Shares 36,116 Share Price $12.59 Est. Cost/Share $11.42 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $454K Shares 134,954 Share Price $3.36 * Est. Cost/Share $27.60 Unrealized @ Report Date -87.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $454K Shares 50,286 Share Price $9.02 * Est. Cost/Share $41.03 Unrealized @ Report Date -74.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $454K Shares 9,087 Share Price $49.93 * Est. Cost/Share $48.02 Unrealized @ Report Date -0.5%
XNCR XENCOR INC 0.0%
Value $454K Shares 23,986 Share Price $18.91 * Est. Cost/Share $33.92 Unrealized @ Report Date -36.7%
WINA WINMARK CORP 0.0%
Value $453K Shares 1,288 Share Price $351.64 Est. Cost/Share $280.05 Unrealized @ Report Date +27.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $452K Shares 34,493 Share Price $13.10 * Est. Cost/Share $27.82 Unrealized @ Report Date -41.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $451K Shares 56,154 Share Price $8.04 * Est. Cost/Share $12.15 Unrealized @ Report Date -20.0%
PUBM PUBMATIC INC 0.0%
Value $451K Shares 22,198 Share Price $20.29 * Est. Cost/Share $18.52 Unrealized @ Report Date +20.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $450K Shares 10,790 Share Price $41.73 * Est. Cost/Share $54.19 Unrealized @ Report Date -20.4%
NTST NETSTREIT CORP 0.0%
Value $450K Shares 27,979 Share Price $16.09 Est. Cost/Share $18.28 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $450K Shares 42,295 Share Price $10.63 Est. Cost/Share $10.32 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $449K Shares 11,400 Share Price $39.40 * Est. Cost/Share $34.33 Unrealized @ Report Date +41.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $448K Shares 13,913 Share Price $32.19 * Est. Cost/Share $16.08 Unrealized @ Report Date +115.6%
AMRC AMERESCO INC 0.0%
Value $448K Shares 15,553 Share Price $28.80 * Est. Cost/Share $50.16 Unrealized @ Report Date -45.0%
STEL STELLAR BANCORP INC 0.0%
Value $448K Shares 19,495 Share Price $22.97 Est. Cost/Share $29.42 Unrealized @ Report Date -22.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $448K Shares 14,575 Share Price $30.71 * Est. Cost/Share $24.41 Unrealized @ Report Date +31.3%
GGG GRACO INC 0.0%
Value $445K Shares 5,623 Share Price $79.22 * Est. Cost/Share $77.23 Unrealized @ Report Date +5.9%
LMND LEMONADE INC 0.0%
Value $443K Shares 26,851 Share Price $16.49 Est. Cost/Share $15.35 Unrealized @ Report Date +8.7%
— JAMF HLDG CORP 0.0%
Value $440K Shares 26,689 Share Price $16.49 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $440K Shares 6,602 Share Price $66.68 Est. Cost/Share $58.82 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $440K Shares 40,800 Share Price $10.78 Est. Cost/Share $6.75 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $439K Shares 14,940 Share Price $29.41 * Est. Cost/Share $78.21 Unrealized @ Report Date -66.1%
QNST QUINSTREET INC 0.0%
Value $438K Shares 26,431 Share Price $16.57 * Est. Cost/Share $15.55 Unrealized @ Report Date +11.5%
AORT ARTIVION INC 0.0%
Value $437K Shares 17,038 Share Price $25.66 * Est. Cost/Share $12.78 Unrealized @ Report Date +75.4%
— MORPHIC HLDG INC 0.0%
Value $437K Shares 12,832 Share Price $34.04 Est. Cost/Share $37.64 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $436K Shares 20,000 Share Price $21.77 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $435K Shares 4,653 Share Price $93.43 * Est. Cost/Share $96.03 Unrealized @ Report Date -8.2%
CIM CHIMERA INVT CORP 0.0%
Value $433K Shares 33,860 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $433K Shares 5,281 Share Price $81.99 * Est. Cost/Share $29.71 Unrealized @ Report Date +151.3%
— PARAMOUNT GROUP INC 0.0%
Value $433K Shares 93,690 Share Price $4.62 Est. Cost/Share $6.04 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $432K Shares 66,187 Share Price $6.52 * Est. Cost/Share $10.87 Unrealized @ Report Date -34.9%
AVPT AVEPOINT INC 0.0%
Value $429K Shares 41,155 Share Price $10.43 * Est. Cost/Share $6.12 Unrealized @ Report Date +41.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $425K Shares 49,200 Share Price $8.63 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $424K Shares 12,283 Share Price $34.53 * Est. Cost/Share $35.04 Unrealized @ Report Date +13.0%
SRCE 1ST SOURCE CORP 0.0%
Value $423K Shares 7,899 Share Price $53.54 Est. Cost/Share $43.14 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $422K Shares 11,100 Share Price $38.03 Est. Cost/Share $20.26 Unrealized @ Report Date +85.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $422K Shares 19,717 Share Price $21.40 * Est. Cost/Share $22.00 Unrealized @ Report Date -11.8%
DLX DELUXE CORP 0.0%
Value $422K Shares 18,772 Share Price $22.45 * Est. Cost/Share $15.07 Unrealized @ Report Date +26.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $419K Shares 26,388 Share Price $15.88 * Est. Cost/Share $18.59 Unrealized @ Report Date -25.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $419K Shares 12,776 Share Price $32.76 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.4%
GPRE GREEN PLAINS INC 0.0%
Value $417K Shares 26,307 Share Price $15.87 * Est. Cost/Share $33.88 Unrealized @ Report Date -43.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $415K Shares 44,700 Share Price $9.28 * Est. Cost/Share $12.11 Unrealized @ Report Date -12.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $414K Shares 25,295 Share Price $16.37 Est. Cost/Share $16.06 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $413K Shares 14,525 Share Price $28.41 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.0%
AVNS AVANOS MED INC 0.0%
Value $413K Shares 20,707 Share Price $19.93 * Est. Cost/Share $30.56 Unrealized @ Report Date -36.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $412K Shares 13,532 Share Price $30.42 * Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $407K Shares 167,987 Share Price $2.42 * Est. Cost/Share $5.83 Unrealized @ Report Date -17.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $406K Shares 26,364 Share Price $15.41 Est. Cost/Share $14.50 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $405K Shares 33,800 Share Price $11.98 * Est. Cost/Share $13.90 Unrealized @ Report Date -4.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $403K Shares 9,560 Share Price $42.18 * Est. Cost/Share $99.02 Unrealized @ Report Date -48.0%
MATV MATIV HOLDINGS INC 0.0%
Value $403K Shares 23,796 Share Price $16.94 Est. Cost/Share $20.77 Unrealized @ Report Date -19.8%
CLB CORE LABORATORIES INC 0.0%
Value $402K Shares 19,854 Share Price $20.26 * Est. Cost/Share $22.46 Unrealized @ Report Date -21.6%
SEB SEABOARD CORP DEL 0.0%
Value $401K Shares 128 Share Price $3136.16 * Est. Cost/Share $3886.67 Unrealized @ Report Date -17.6%
CDRE CADRE HLDGS INC 0.0%
Value $399K Shares 11,895 Share Price $33.57 * Est. Cost/Share $30.71 Unrealized @ Report Date +5.2%
Z ZILLOW GROUP INC 0.0%
Value $397K Shares 8,560 Share Price $46.40 * Est. Cost/Share $76.56 Unrealized @ Report Date -42.5%
— PAYCOR HCM INC 0.0%
Value $395K Shares 31,077 Share Price $12.70 Est. Cost/Share $25.12 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $394K Shares 34,871 Share Price $11.28 * Est. Cost/Share $32.92 Unrealized @ Report Date -67.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value $393K Shares 17,457 Share Price $22.53 * Est. Cost/Share $15.94 Unrealized @ Report Date +15.9%
FSLY FASTLY INC 0.0%
Value $391K Shares 53,150 Share Price $7.35 * Est. Cost/Share $25.38 Unrealized @ Report Date -61.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $391K Shares 53,902 Share Price $7.25 Est. Cost/Share $12.17 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $389K Shares 63,107 Share Price $6.17 * Est. Cost/Share $8.49 Unrealized @ Report Date -25.1%
PBI PITNEY BOWES INC 0.0%
Value $389K Shares 76,432 Share Price $5.09 * Est. Cost/Share $5.68 Unrealized @ Report Date -15.9%
BZH BEAZER HOMES USA INC 0.0%
Value $384K Shares 14,000 Share Price $27.46 * Est. Cost/Share $20.39 Unrealized @ Report Date +39.1%
CENX CENTURY ALUM CO 0.0%
Value $384K Shares 22,906 Share Price $16.75 Est. Cost/Share $12.38 Unrealized @ Report Date +37.5%
SAFE SAFEHOLD INC 0.0%
Value $383K Shares 19,891 Share Price $19.27 Est. Cost/Share $27.38 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $383K Shares 75,141 Share Price $5.09 * Est. Cost/Share $4.09 Unrealized @ Report Date +21.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $383K Shares 2,700 Share Price $141.69 * Est. Cost/Share $100.59 Unrealized @ Report Date +49.5%
DX DYNEX CAP INC 0.0%
Value $380K Shares 31,868 Share Price $11.94 Est. Cost/Share $12.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $380K Shares 3,919 Share Price $97.03 * Est. Cost/Share $89.29 Unrealized @ Report Date +11.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $380K Shares 8,376 Share Price $45.34 * Est. Cost/Share $69.15 Unrealized @ Report Date -26.6%
IBRX IMMUNITYBIO INC 0.0%
Value $377K Shares 59,840 Share Price $6.30 * Est. Cost/Share $3.58 Unrealized @ Report Date +83.9%
CXM SPRINKLR INC 0.0%
Value $376K Shares 39,078 Share Price $9.63 * Est. Cost/Share $11.53 Unrealized @ Report Date -3.1%
BXC BLUELINX HLDGS INC 0.0%
Value $375K Shares 4,037 Share Price $92.99 * Est. Cost/Share $81.62 Unrealized @ Report Date +29.9%
PRLB PROTO LABS INC 0.0%
Value $375K Shares 12,160 Share Price $30.86 * Est. Cost/Share $30.94 Unrealized @ Report Date +2.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $375K Shares 10,692 Share Price $35.03 * Est. Cost/Share $28.38 Unrealized @ Report Date +37.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $374K Shares 58,800 Share Price $6.36 Est. Cost/Share $4.45 Unrealized @ Report Date +42.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $374K Shares 13,532 Share Price $27.61 Est. Cost/Share $38.72 Unrealized @ Report Date -30.0%
TILE INTERFACE INC 0.0%
Value $373K Shares 25,431 Share Price $14.68 * Est. Cost/Share $12.48 Unrealized @ Report Date +24.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $371K Shares 28,316 Share Price $13.09 * Est. Cost/Share $38.54 Unrealized @ Report Date -70.9%
FOXA FOX CORP 0.0%
Value $370K Shares 10,778 Share Price $34.37 * Est. Cost/Share $31.83 Unrealized @ Report Date +1.0%
SVC SERVICE PPTYS TR 0.0%
Value $370K Shares 72,269 Share Price $5.13 Est. Cost/Share $9.97 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $370K Shares 8,435 Share Price $43.85 * Est. Cost/Share $40.54 Unrealized @ Report Date -1.2%
ATEN A10 NETWORKS INC 0.0%
Value $369K Shares 26,678 Share Price $13.83 Est. Cost/Share $14.40 Unrealized @ Report Date -3.6%
CIFR CIPHER MINING INC 0.0%
Value $368K Shares 88,700 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $366K Shares 22,594 Share Price $16.21 * Est. Cost/Share $11.07 Unrealized @ Report Date +32.9%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $366K Shares 53,500 Share Price $6.84 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $365K Shares 219,391 Share Price $1.66 Est. Cost/Share $5.14 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $365K Shares 1,000 Share Price $365.27 Est. Cost/Share $180.21 Unrealized @ Report Date +104.0%
— TECHTARGET INC 0.0%
Value $365K Shares 11,734 Share Price $31.11 Est. Cost/Share $59.04 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $363K Shares 9,700 Share Price $37.47 Est. Cost/Share $36.56 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $361K Shares 64,873 Share Price $5.56 * Est. Cost/Share $9.25 Unrealized @ Report Date -35.1%
PRAA PRA GROUP INC 0.0%
Value $361K Shares 18,385 Share Price $19.62 * Est. Cost/Share $41.82 Unrealized @ Report Date -45.0%
SABR SABRE CORP 0.0%
Value $358K Shares 134,372 Share Price $2.66 * Est. Cost/Share $7.85 Unrealized @ Report Date -64.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $357K Shares 27,472 Share Price $13.00 * Est. Cost/Share $22.74 Unrealized @ Report Date -39.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $357K Shares 26,832 Share Price $13.29 * Est. Cost/Share $9.09 Unrealized @ Report Date +40.1%
PATH UIPATH INC 0.0%
Value $356K Shares 28,137 Share Price $12.66 * Est. Cost/Share $25.87 Unrealized @ Report Date -33.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $356K Shares 36,281 Share Price $9.80 * Est. Cost/Share $7.99 Unrealized @ Report Date +29.3%
LC LENDINGCLUB CORP 0.0%
Value $355K Shares 42,029 Share Price $8.45 Est. Cost/Share $17.49 Unrealized @ Report Date -51.1%
COUR COURSERA INC 0.0%
Value $355K Shares 49,565 Share Price $7.16 * Est. Cost/Share $19.06 Unrealized @ Report Date -50.1%
UTL UNITIL CORP 0.0%
Value $355K Shares 6,858 Share Price $51.70 Est. Cost/Share $53.39 Unrealized @ Report Date -3.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value $354K Shares 6,340 Share Price $55.81 * Est. Cost/Share $18.75 Unrealized @ Report Date +35.9%
CG CARLYLE GROUP INC 0.0%
Value $353K Shares 8,794 Share Price $40.15 * Est. Cost/Share $26.84 Unrealized @ Report Date +52.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $352K Shares 16,133 Share Price $21.84 * Est. Cost/Share $26.31 Unrealized @ Report Date -13.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $352K Shares 36,615 Share Price $9.62 * Est. Cost/Share $8.76 Unrealized @ Report Date -6.4%
CVI CVR ENERGY INC 0.0%
Value $352K Shares 13,150 Share Price $26.77 * Est. Cost/Share $27.54 Unrealized @ Report Date +7.3%
IMAX IMAX CORP 0.0%
Value $352K Shares 20,968 Share Price $16.77 Est. Cost/Share $17.21 Unrealized @ Report Date -3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $348K Shares 7,192 Share Price $48.44 * Est. Cost/Share $36.13 Unrealized @ Report Date +30.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $348K Shares 48,498 Share Price $7.17 * Est. Cost/Share $22.58 Unrealized @ Report Date -61.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $348K Shares 49,774 Share Price $6.98 * Est. Cost/Share $8.94 Unrealized @ Report Date -17.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $346K Shares 54,697 Share Price $6.33 Est. Cost/Share $6.21 Unrealized @ Report Date +3.8%
VSAT VIASAT INC 0.0%
Value $345K Shares 27,157 Share Price $12.71 * Est. Cost/Share $40.39 Unrealized @ Report Date -60.5%
MNRO MONRO INC 0.0%
Value $345K Shares 14,445 Share Price $23.85 * Est. Cost/Share $54.04 Unrealized @ Report Date -50.6%
WIX WIX COM LTD 0.0%
Value $344K Shares 2,165 Share Price $158.99 * Est. Cost/Share $96.48 Unrealized @ Report Date +48.9%
DGII DIGI INTL INC 0.0%
Value $343K Shares 14,979 Share Price $22.93 * Est. Cost/Share $32.78 Unrealized @ Report Date -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $343K Shares 10,880 Share Price $31.54 Est. Cost/Share $30.16 Unrealized @ Report Date +5.1%
U UNITY SOFTWARE INC 0.0%
Value $343K Shares 21,111 Share Price $16.24 * Est. Cost/Share $90.27 Unrealized @ Report Date -76.3%
BJRI BJS RESTAURANTS INC 0.0%
Value $342K Shares 9,863 Share Price $34.71 Est. Cost/Share $31.18 Unrealized @ Report Date +10.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $341K Shares 20,897 Share Price $16.32 Est. Cost/Share $18.68 Unrealized @ Report Date -13.8%
THRY THRYV HLDGS INC 0.0%
Value $340K Shares 19,121 Share Price $17.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +13.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $340K Shares 9,208 Share Price $36.93 * Est. Cost/Share $32.48 Unrealized @ Report Date +41.4%
— GLOBALSTAR INC 0.0%
Value $337K Shares 305,006 Share Price $1.11 Est. Cost/Share $1.26 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $337K Shares 75,221 Share Price $4.48 Est. Cost/Share $8.18 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $336K Shares 3,814 Share Price $88.12 Est. Cost/Share $79.70 Unrealized @ Report Date +12.4%
BAP CREDICORP LTD 0.0%
Value $336K Shares 2,079 Share Price $161.52 * Est. Cost/Share $145.73 Unrealized @ Report Date +5.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $336K Shares 6,913 Share Price $48.58 * Est. Cost/Share $39.71 Unrealized @ Report Date +18.6%
— PETIQ INC 0.0%
Value $336K Shares 15,200 Share Price $22.07 Est. Cost/Share $19.77 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $335K Shares 74,935 Share Price $4.47 Est. Cost/Share $8.69 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $333K Shares 9,114 Share Price $36.55 * Est. Cost/Share $26.63 Unrealized @ Report Date +32.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $333K Shares 27,027 Share Price $12.33 * Est. Cost/Share $15.86 Unrealized @ Report Date -29.5%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $332K Shares 12,300 Share Price $27.02 Est. Cost/Share $27.02 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $332K Shares 7,242 Share Price $45.81 * Est. Cost/Share $30.18 Unrealized @ Report Date +67.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $330K Shares 37,057 Share Price $8.89 * Est. Cost/Share $31.63 Unrealized @ Report Date -69.7%
CNXN PC CONNECTION INC 0.0%
Value $330K Shares 5,138 Share Price $64.14 Est. Cost/Share $44.54 Unrealized @ Report Date +43.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $329K Shares 5,177 Share Price $63.60 * Est. Cost/Share $42.17 Unrealized @ Report Date +54.0%
RVLV REVOLVE GROUP INC 0.0%
Value $327K Shares 20,588 Share Price $15.90 * Est. Cost/Share $37.23 Unrealized @ Report Date -48.6%
TIPT TIPTREE INC 0.0%
Value $325K Shares 19,748 Share Price $16.47 Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $325K Shares 15,888 Share Price $20.44 Est. Cost/Share $27.63 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $324K Shares 15,888 Share Price $20.41 Est. Cost/Share $19.45 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $323K Shares 12,899 Share Price $25.04 Est. Cost/Share $33.10 Unrealized @ Report Date -23.0%
ZIP ZIPRECRUITER INC 0.0%
Value $323K Shares 35,534 Share Price $9.08 * Est. Cost/Share $17.28 Unrealized @ Report Date -41.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $323K Shares 18,528 Share Price $17.41 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $323K Shares 7,748 Share Price $41.64 * Est. Cost/Share $55.75 Unrealized @ Report Date -20.5%
VICR VICOR CORP 0.0%
Value $323K Shares 9,740 Share Price $33.12 * Est. Cost/Share $97.68 Unrealized @ Report Date -64.7%
ROKU ROKU INC 0.0%
Value $323K Shares 5,384 Share Price $59.91 * Est. Cost/Share $257.64 Unrealized @ Report Date -77.2%
— EVERI HLDGS INC 0.0%
Value $322K Shares 38,415 Share Price $8.40 Est. Cost/Share $19.67 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $321K Shares 49,573 Share Price $6.47 Est. Cost/Share $9.60 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $321K Shares 24,175 Share Price $13.27 * Est. Cost/Share $21.96 Unrealized @ Report Date -37.2%
REX REX AMERICAN RES CORP 0.0%
Value $321K Shares 7,046 Share Price $45.53 * Est. Cost/Share $15.80 Unrealized @ Report Date +68.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $318K Shares 22,192 Share Price $14.35 * Est. Cost/Share $15.69 Unrealized @ Report Date +4.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $318K Shares 14,046 Share Price $22.65 * Est. Cost/Share $25.37 Unrealized @ Report Date -17.0%
GTX GARRETT MOTION INC 0.0%
Value $318K Shares 37,000 Share Price $8.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $316K Shares 57,510 Share Price $5.49 * Est. Cost/Share $7.60 Unrealized @ Report Date -38.4%
FSBC FIVE STAR BANCORP 0.0%
Value $315K Shares 13,329 Share Price $23.66 * Est. Cost/Share $19.07 Unrealized @ Report Date +11.8%
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 14,732 Share Price $21.39 * Est. Cost/Share $16.09 Unrealized @ Report Date +36.1%
RGEN REPLIGEN CORP 0.0%
Value $315K Shares 2,499 Share Price $125.99 * Est. Cost/Share $175.67 Unrealized @ Report Date -10.8%
TFSL TFS FINL CORP 0.0%
Value $313K Shares 24,830 Share Price $12.63 * Est. Cost/Share $12.02 Unrealized @ Report Date -9.5%
IDT IDT CORP 0.0%
Value $312K Shares 8,681 Share Price $35.94 * Est. Cost/Share $29.47 Unrealized @ Report Date +27.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $312K Shares 28,114 Share Price $11.08 Est. Cost/Share $13.24 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $311K Shares 7,870 Share Price $39.56 * Est. Cost/Share $33.62 Unrealized @ Report Date -3.7%
CFLT CONFLUENT INC 0.0%
Value $311K Shares 10,542 Share Price $29.53 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $311K Shares 19,800 Share Price $15.71 * Est. Cost/Share $14.97 Unrealized @ Report Date 0.0%
UDMY UDEMY INC 0.0%
Value $310K Shares 35,900 Share Price $8.64 * Est. Cost/Share $9.53 Unrealized @ Report Date -0.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $310K Shares 56,760 Share Price $5.46 * Est. Cost/Share $6.56 Unrealized @ Report Date +21.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $309K Shares 39,498 Share Price $7.82 * Est. Cost/Share $11.84 Unrealized @ Report Date -44.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $308K Shares 17,277 Share Price $17.85 * Est. Cost/Share $27.32 Unrealized @ Report Date -26.7%
— HUDSON PAC PPTYS INC 0.0%
Value $308K Shares 64,081 Share Price $4.80 Est. Cost/Share $11.32 Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $308K Shares 7,053 Share Price $43.66 * Est. Cost/Share $37.64 Unrealized @ Report Date +4.8%
NPKI NEWPARK RES INC 0.0%
Value $308K Shares 37,000 Share Price $8.31 * Est. Cost/Share $6.97 Unrealized @ Report Date +10.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $307K Shares 36,731 Share Price $8.37 Est. Cost/Share $12.93 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $307K Shares 14,411 Share Price $21.30 Est. Cost/Share $17.12 Unrealized @ Report Date +25.7%
TMP TOMPKINS FINL CORP 0.0%
Value $306K Shares 6,309 Share Price $48.54 * Est. Cost/Share $64.85 Unrealized @ Report Date -33.9%
HSTM HEALTHSTREAM INC 0.0%
Value $305K Shares 10,946 Share Price $27.88 * Est. Cost/Share $24.94 Unrealized @ Report Date +6.9%
PRSU VIAD CORP 0.0%
Value $305K Shares 8,971 Share Price $33.96 * Est. Cost/Share $22.23 Unrealized @ Report Date +57.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $303K Shares 4,253 Share Price $71.21 * Est. Cost/Share $150.73 Unrealized @ Report Date -50.5%
OBK ORIGIN BANCORP INC 0.0%
Value $302K Shares 9,546 Share Price $31.60 * Est. Cost/Share $35.46 Unrealized @ Report Date -13.7%
— UNITI GROUP INC 0.0%
Value $302K Shares 103,087 Share Price $2.92 Est. Cost/Share $7.90 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $301K Shares 13,179 Share Price $22.83 * Est. Cost/Share $26.47 Unrealized @ Report Date -20.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $300K Shares 76,523 Share Price $3.93 * Est. Cost/Share $6.62 Unrealized @ Report Date -36.4%
EGY VAALCO ENERGY INC 0.0%
Value $300K Shares 47,855 Share Price $6.27 * Est. Cost/Share $3.84 Unrealized @ Report Date +52.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $300K Shares 11,000 Share Price $27.25 Est. Cost/Share $18.00 Unrealized @ Report Date +50.7%
EMBC EMBECTA CORP 0.0%
Value $300K Shares 23,972 Share Price $12.49 * Est. Cost/Share $24.32 Unrealized @ Report Date -53.6%
— COUCHBASE INC 0.0%
Value $299K Shares 16,405 Share Price $18.25 Est. Cost/Share $15.82 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $299K Shares 16,679 Share Price $17.93 Est. Cost/Share $17.64 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $299K Shares 36,938 Share Price $8.09 * Est. Cost/Share $13.77 Unrealized @ Report Date -43.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $298K Shares 8,082 Share Price $36.87 * Est. Cost/Share $27.42 Unrealized @ Report Date +29.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $297K Shares 26,100 Share Price $11.38 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $297K Shares 34,422 Share Price $8.62 * Est. Cost/Share $11.47 Unrealized @ Report Date -27.3%
TOST TOAST INC 0.0%
Value $295K Shares 11,469 Share Price $25.76 * Est. Cost/Share $20.26 Unrealized @ Report Date +19.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $295K Shares 15,607 Share Price $18.88 * Est. Cost/Share $25.00 Unrealized @ Report Date -28.9%
OSPN ONESPAN INC 0.0%
Value $294K Shares 22,975 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $294K Shares 15,681 Share Price $18.75 Est. Cost/Share $28.55 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $294K Shares 33,913 Share Price $8.66 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $293K Shares 19,043 Share Price $15.40 * Est. Cost/Share $20.96 Unrealized @ Report Date -14.5%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $292K Shares 8,656 Share Price $33.71 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $291K Shares 15,314 Share Price $19.00 * Est. Cost/Share $19.58 Unrealized @ Report Date 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $291K Shares 14,264 Share Price $20.39 * Est. Cost/Share $22.12 Unrealized @ Report Date -20.1%
QQQ INVESCO QQQ TR 0.0%
Value $291K Shares 607 Share Price $479.11 Est. Cost/Share $451.82 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $290K Shares 24,761 Share Price $11.70 * Est. Cost/Share $22.13 Unrealized @ Report Date -29.7%
NGG NATIONAL GRID PLC 0.0%
Value $289K Shares 5,081 Share Price $56.81 Est. Cost/Share $69.17 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $287K Shares 9,683 Share Price $29.68 * Est. Cost/Share $40.61 Unrealized @ Report Date -13.4%
PRA PROASSURANCE CORP 0.0%
Value $286K Shares 23,423 Share Price $12.22 * Est. Cost/Share $21.13 Unrealized @ Report Date -35.8%
IOT SAMSARA INC 0.0%
Value $285K Shares 8,448 Share Price $33.75 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $285K Shares 629 Share Price $452.38 Est. Cost/Share $631.91 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $283K Shares 15,221 Share Price $18.57 Est. Cost/Share $28.69 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $281K Shares 25,893 Share Price $10.86 Est. Cost/Share $118.51 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $281K Shares 49,331 Share Price $5.69 * Est. Cost/Share $14.76 Unrealized @ Report Date -64.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $280K Shares 6,200 Share Price $45.20 Est. Cost/Share $59.67 Unrealized @ Report Date -22.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $279K Shares 18,500 Share Price $15.07 * Est. Cost/Share $12.59 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $279K Shares 46,561 Share Price $5.99 Est. Cost/Share $8.23 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $278K Shares 4,799 Share Price $57.96 * Est. Cost/Share $54.50 Unrealized @ Report Date +2.5%
ASIX ADVANSIX INC 0.0%
Value $278K Shares 12,129 Share Price $22.89 * Est. Cost/Share $36.06 Unrealized @ Report Date -34.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $277K Shares 15,340 Share Price $18.03 Est. Cost/Share $29.00 Unrealized @ Report Date -38.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $275K Shares 12,433 Share Price $22.12 Est. Cost/Share $23.42 Unrealized @ Report Date -3.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $274K Shares 18,038 Share Price $15.21 * Est. Cost/Share $19.11 Unrealized @ Report Date -15.6%
PNTG PENNANT GROUP INC 0.0%
Value $274K Shares 11,779 Share Price $23.23 * Est. Cost/Share $12.53 Unrealized @ Report Date +74.9%
JD JD.COM INC 0.0%
Value $274K Shares 10,587 Share Price $25.84 Est. Cost/Share $40.17 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $272K Shares 1,131 Share Price $240.93 * Est. Cost/Share $212.01 Unrealized @ Report Date -0.5%
MBWM MERCANTILE BK CORP 0.0%
Value $272K Shares 6,739 Share Price $40.42 * Est. Cost/Share $30.06 Unrealized @ Report Date +17.9%
MCW MISTER CAR WASH INC 0.0%
Value $271K Shares 38,110 Share Price $7.11 Est. Cost/Share $20.72 Unrealized @ Report Date -65.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $271K Shares 22,407 Share Price $12.09 Est. Cost/Share $12.21 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 9,664 Share Price $27.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +12.6%
CLBK COLUMBIA FINL INC 0.0%
Value $268K Shares 17,955 Share Price $14.95 * Est. Cost/Share $20.27 Unrealized @ Report Date -23.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $268K Shares 38,813 Share Price $6.92 Est. Cost/Share $4.60 Unrealized @ Report Date +49.5%
NRDS NERDWALLET INC 0.0%
Value $268K Shares 18,400 Share Price $14.59 * Est. Cost/Share $11.29 Unrealized @ Report Date +21.4%
ATRO ASTRONICS CORP 0.0%
Value $268K Shares 13,400 Share Price $20.01 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $268K Shares 26,798 Share Price $9.99 Est. Cost/Share $15.05 Unrealized @ Report Date -32.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $266K Shares 8,444 Share Price $31.55 Est. Cost/Share $28.90 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $266K Shares 8,870 Share Price $30.03 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.7%
ACHR ARCHER AVIATION INC 0.0%
Value $265K Shares 75,200 Share Price $3.52 * Est. Cost/Share $5.74 Unrealized @ Report Date -35.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $264K Shares 13,986 Share Price $18.90 * Est. Cost/Share $41.89 Unrealized @ Report Date -56.2%
WSR WHITESTONE REIT 0.0%
Value $264K Shares 19,815 Share Price $13.31 Est. Cost/Share $9.19 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $263K Shares 38,075 Share Price $6.92 Est. Cost/Share $31.69 Unrealized @ Report Date -78.3%
SBGI SINCLAIR INC 0.0%
Value $263K Shares 19,754 Share Price $13.32 * Est. Cost/Share $16.51 Unrealized @ Report Date -22.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $262K Shares 3,272 Share Price $79.93 Est. Cost/Share $80.90 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $261K Shares 31,813 Share Price $8.21 * Est. Cost/Share $22.38 Unrealized @ Report Date -69.9%
IIIN INSTEEL INDS INC 0.0%
Value $261K Shares 8,432 Share Price $30.93 Est. Cost/Share $24.57 Unrealized @ Report Date +24.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $259K Shares 12,203 Share Price $21.25 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $259K Shares 73,239 Share Price $3.54 * Est. Cost/Share $18.58 Unrealized @ Report Date -72.6%
— CAMBRIDGE BANCORP 0.0%
Value $259K Shares 3,751 Share Price $68.91 Est. Cost/Share $64.75 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $258K Shares 34,264 Share Price $7.53 * Est. Cost/Share $21.23 Unrealized @ Report Date -61.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $258K Shares 28,536 Share Price $9.04 Est. Cost/Share $11.39 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $258K Shares 3,706 Share Price $69.62 * Est. Cost/Share $44.69 Unrealized @ Report Date +44.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $257K Shares 51,700 Share Price $4.97 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $257K Shares 206,314 Share Price $1.25 * Est. Cost/Share $2.37 Unrealized @ Report Date -45.3%
VUG VANGUARD INDEX FDS 0.0%
Value $257K Shares 686 Share Price $374.10 Est. Cost/Share $311.29 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $257K Shares 12,300 Share Price $20.86 Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $256K Shares 29,184 Share Price $8.78 * Est. Cost/Share $10.11 Unrealized @ Report Date -15.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $256K Shares 28,400 Share Price $9.02 * Est. Cost/Share $12.02 Unrealized @ Report Date -19.0%
VREX VAREX IMAGING CORP 0.0%
Value $256K Shares 17,379 Share Price $14.72 * Est. Cost/Share $16.89 Unrealized @ Report Date -5.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $255K Shares 18,900 Share Price $13.49 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $255K Shares 42,431 Share Price $6.00 Est. Cost/Share $28.12 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $255K Shares 4,599 Share Price $55.37 * Est. Cost/Share $56.69 Unrealized @ Report Date -7.6%
VVX V2X INC 0.0%
Value $255K Shares 5,310 Share Price $47.94 Est. Cost/Share $42.74 Unrealized @ Report Date +10.8%
SEZL SEZZLE INC 0.0%
Value $254K Shares 2,884 Share Price $88.22 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $254K Shares 5,667 Share Price $44.80 * Est. Cost/Share $42.49 Unrealized @ Report Date -5.1%
OFIX ORTHOFIX MED INC 0.0%
Value $254K Shares 19,147 Share Price $13.25 * Est. Cost/Share $19.57 Unrealized @ Report Date -30.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $254K Shares 45,577 Share Price $5.56 Est. Cost/Share $21.97 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $253K Shares 6,600 Share Price $38.40 Est. Cost/Share $38.11 Unrealized @ Report Date 0.0%
IVV ISHARES TR 0.0%
Value $253K Shares 463 Share Price $547.23 Est. Cost/Share $398.28 Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $253K Shares 32,452 Share Price $7.81 * Est. Cost/Share $8.36 Unrealized @ Report Date -11.4%
BBBY BEYOND INC 0.0%
Value $253K Shares 19,343 Share Price $13.09 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $253K Shares 19,792 Share Price $12.79 * Est. Cost/Share $16.18 Unrealized @ Report Date -5.7%
FIGS FIGS INC 0.0%
Value $253K Shares 47,428 Share Price $5.33 * Est. Cost/Share $7.60 Unrealized @ Report Date -32.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $252K Shares 24,590 Share Price $10.25 * Est. Cost/Share $10.67 Unrealized @ Report Date -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $252K Shares 8,093 Share Price $31.08 * Est. Cost/Share $35.94 Unrealized @ Report Date -16.6%
IBEX IBEX LTD 0.0%
Value $251K Shares 15,519 Share Price $16.18 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $250K Shares 9,278 Share Price $26.94 * Est. Cost/Share $17.81 Unrealized @ Report Date +31.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $249K Shares 18,629 Share Price $13.38 * Est. Cost/Share $8.82 Unrealized @ Report Date +57.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $249K Shares 12,456 Share Price $19.95 * Est. Cost/Share $13.60 Unrealized @ Report Date +37.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $248K Shares 6,872 Share Price $36.15 * Est. Cost/Share $64.44 Unrealized @ Report Date -42.5%
EBF ENNIS INC 0.0%
Value $247K Shares 11,304 Share Price $21.88 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $247K Shares 5,500 Share Price $44.93 * Est. Cost/Share $51.80 Unrealized @ Report Date +10.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $246K Shares 8,572 Share Price $28.76 * Est. Cost/Share $31.38 Unrealized @ Report Date -18.5%
TBLA TABOOLA.COM LTD 0.0%
Value $246K Shares 71,300 Share Price $3.45 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
STGW STAGWELL INC 0.0%
Value $245K Shares 36,001 Share Price $6.81 * Est. Cost/Share $7.77 Unrealized @ Report Date -17.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $245K Shares 6,662 Share Price $36.77 * Est. Cost/Share $28.81 Unrealized @ Report Date +2.7%
CNDT CONDUENT INC 0.0%
Value $245K Shares 74,940 Share Price $3.26 * Est. Cost/Share $5.15 Unrealized @ Report Date -34.1%
EZPW EZCORP INC 0.0%
Value $244K Shares 23,374 Share Price $10.46 Est. Cost/Share $8.85 Unrealized @ Report Date +19.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $243K Shares 41,676 Share Price $5.83 Est. Cost/Share $9.96 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $243K Shares 10,737 Share Price $22.64 * Est. Cost/Share $25.20 Unrealized @ Report Date -15.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $242K Shares 9,972 Share Price $24.31 * Est. Cost/Share $17.94 Unrealized @ Report Date +69.0%
HCKT HACKETT GROUP INC 0.0%
Value $242K Shares 11,154 Share Price $21.69 * Est. Cost/Share $20.16 Unrealized @ Report Date +10.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $241K Shares 7,357 Share Price $32.80 * Est. Cost/Share $28.36 Unrealized @ Report Date +5.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $241K Shares 36,873 Share Price $6.52 * Est. Cost/Share $19.27 Unrealized @ Report Date -64.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $240K Shares 8,658 Share Price $27.73 * Est. Cost/Share $38.06 Unrealized @ Report Date -18.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $238K Shares 102,349 Share Price $2.32 * Est. Cost/Share $4.80 Unrealized @ Report Date -38.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value $237K Shares 16,900 Share Price $14.05 * Est. Cost/Share $17.97 Unrealized @ Report Date -19.9%
LPRO OPEN LENDING CORP 0.0%
Value $237K Shares 42,583 Share Price $5.57 * Est. Cost/Share $17.62 Unrealized @ Report Date -67.4%
— MERIDIANLINK INC 0.0%
Value $237K Shares 11,093 Share Price $21.35 Est. Cost/Share $17.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $237K Shares 7,657 Share Price $30.93 Est. Cost/Share $40.50 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $237K Shares 63,397 Share Price $3.74 Est. Cost/Share $21.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $236K Shares 4,448 Share Price $53.16 * Est. Cost/Share $47.61 Unrealized @ Report Date +7.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $236K Shares 16,535 Share Price $14.27 Est. Cost/Share $12.61 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $235K Shares 27,118 Share Price $8.68 * Est. Cost/Share $11.55 Unrealized @ Report Date -29.5%
— FORWARD AIR CORP 0.0%
Value $235K Shares 12,347 Share Price $19.06 Est. Cost/Share $78.42 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $235K Shares 10,051 Share Price $23.39 Est. Cost/Share $36.83 Unrealized @ Report Date -35.5%
YEXT YEXT INC 0.0%
Value $234K Shares 43,861 Share Price $5.34 Est. Cost/Share $11.55 Unrealized @ Report Date -53.4%
— GLOBAL MED REIT INC 0.0%
Value $234K Shares 25,828 Share Price $9.07 Est. Cost/Share $12.92 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $234K Shares 600 Share Price $390.54 * Est. Cost/Share $368.07 Unrealized @ Report Date 0.0%
— SILVERBOW RES INC 0.0%
Value $234K Shares 6,179 Share Price $37.82 Est. Cost/Share $34.14 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $234K Shares 21,168 Share Price $11.04 * Est. Cost/Share $29.31 Unrealized @ Report Date -61.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $233K Shares 22,075 Share Price $10.54 * Est. Cost/Share $38.91 Unrealized @ Report Date -68.8%
— HARBORONE BANCORP INC NEW 0.0%
Value $232K Shares 20,894 Share Price $11.13 Est. Cost/Share $13.50 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $232K Shares 131,610 Share Price $1.77 * Est. Cost/Share $2.43 Unrealized @ Report Date +0.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $232K Shares 26,700 Share Price $8.69 * Est. Cost/Share $24.76 Unrealized @ Report Date -43.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $232K Shares 5,923 Share Price $39.12 Est. Cost/Share $48.09 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $231K Shares 2,145 Share Price $107.77 * Est. Cost/Share $50.88 Unrealized @ Report Date +104.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $231K Shares 53,100 Share Price $4.35 * Est. Cost/Share $6.47 Unrealized @ Report Date -24.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $231K Shares 20,005 Share Price $11.53 Est. Cost/Share $10.70 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $230K Shares 7,115 Share Price $32.39 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 8,482 Share Price $27.15 * Est. Cost/Share $29.40 Unrealized @ Report Date +14.4%
GRAL GRAIL INC 0.0%
Value $230K Shares 14,957 Share Price $15.39 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $230K Shares 5,728 Share Price $40.08 * Est. Cost/Share $44.00 Unrealized @ Report Date -5.6%
ACI ALBERTSONS COS INC 0.0%
Value $229K Shares 11,582 Share Price $19.74 Est. Cost/Share $19.47 Unrealized @ Report Date -0.5%
BFS SAUL CTRS INC 0.0%
Value $228K Shares 6,193 Share Price $36.76 Est. Cost/Share $38.96 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $228K Shares 12,179 Share Price $18.68 Est. Cost/Share $18.73 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $227K Shares 74,600 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $226K Shares 39,762 Share Price $5.70 Est. Cost/Share $7.74 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $226K Shares 23,986 Share Price $9.42 Est. Cost/Share $13.64 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $225K Shares 1,003 Share Price $224.41 Est. Cost/Share $214.71 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $224K Shares 76,700 Share Price $2.93 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $224K Shares 9,453 Share Price $23.70 Est. Cost/Share $19.05 Unrealized @ Report Date +24.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $222K Shares 5,700 Share Price $38.92 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $221K Shares 4,500 Share Price $49.20 * Est. Cost/Share $20.93 Unrealized @ Report Date +9.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $221K Shares 11,771 Share Price $18.75 * Est. Cost/Share $14.79 Unrealized @ Report Date +31.5%
— PACTIV EVERGREEN INC 0.0%
Value $220K Shares 19,485 Share Price $11.31 Est. Cost/Share $7.99 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $220K Shares 5,931 Share Price $37.05 * Est. Cost/Share $41.68 Unrealized @ Report Date -16.9%
RYZ RYERSON HLDG CORP 0.0%
Value $220K Shares 11,263 Share Price $19.51 * Est. Cost/Share $33.15 Unrealized @ Report Date -22.3%
GOGO GOGO INC 0.0%
Value $218K Shares 22,689 Share Price $9.62 Est. Cost/Share $15.59 Unrealized @ Report Date -39.2%
LYTS LSI INDS INC OHIO 0.0%
Value $216K Shares 14,900 Share Price $14.47 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.5%
FUBO FUBOTV INC 0.0%
Value $215K Shares 172,700 Share Price $1.25 * Est. Cost/Share $2.58 Unrealized @ Report Date -48.3%
CAC CAMDEN NATL CORP 0.0%
Value $215K Shares 6,499 Share Price $33.02 * Est. Cost/Share $29.49 Unrealized @ Report Date -0.8%
— CHUYS HLDGS INC 0.0%
Value $214K Shares 8,249 Share Price $25.91 Est. Cost/Share $35.84 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $213K Shares 34,995 Share Price $6.10 Est. Cost/Share $11.11 Unrealized @ Report Date -45.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $213K Shares 6,061 Share Price $35.12 * Est. Cost/Share $26.48 Unrealized @ Report Date +23.2%
ALT ALTIMMUNE INC 0.0%
Value $212K Shares 32,000 Share Price $6.64 * Est. Cost/Share $7.38 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $212K Shares 9,615 Share Price $22.09 * Est. Cost/Share $26.23 Unrealized @ Report Date -19.6%
— GATOS SILVER INC 0.0%
Value $211K Shares 20,300 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $210K Shares 17,018 Share Price $12.37 * Est. Cost/Share $15.17 Unrealized @ Report Date -20.7%
ODC OIL DRI CORP AMER 0.0%
Value $209K Shares 3,267 Share Price $64.09 * Est. Cost/Share $34.46 Unrealized @ Report Date +6.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $209K Shares 75,170 Share Price $2.78 * Est. Cost/Share $2.38 Unrealized @ Report Date -2.7%
— SOLARWINDS CORP 0.0%
Value $209K Shares 17,375 Share Price $12.05 Est. Cost/Share $8.60 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $209K Shares 24,666 Share Price $8.47 * Est. Cost/Share $9.76 Unrealized @ Report Date -7.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $207K Shares 7,562 Share Price $27.36 * Est. Cost/Share $33.59 Unrealized @ Report Date -32.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $206K Shares 6,585 Share Price $31.30 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $205K Shares 7,292 Share Price $28.18 * Est. Cost/Share $31.43 Unrealized @ Report Date -15.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $205K Shares 9,036 Share Price $22.67 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $204K Shares 34,328 Share Price $5.94 * Est. Cost/Share $8.57 Unrealized @ Report Date -36.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $203K Shares 144,728 Share Price $1.41 * Est. Cost/Share $2.08 Unrealized @ Report Date -29.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $203K Shares 135,032 Share Price $1.50 Est. Cost/Share $12.24 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $202K Shares 16,436 Share Price $12.31 * Est. Cost/Share $34.33 Unrealized @ Report Date -38.6%
— MIND MEDICINE MINDMED INC 0.0%
Value $202K Shares 28,000 Share Price $7.22 Est. Cost/Share $9.38 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $202K Shares 6,295 Share Price $32.11 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value $201K Shares 6,500 Share Price $30.99 * Est. Cost/Share $25.42 Unrealized @ Report Date 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $200K Shares 4,212 Share Price $47.60 * Est. Cost/Share $46.32 Unrealized @ Report Date -0.2%
GDOT GREEN DOT CORP 0.0%
Value $200K Shares 21,142 Share Price $9.46 Est. Cost/Share $17.48 Unrealized @ Report Date -46.8%
PTLO PORTILLOS INC 0.0%
Value $199K Shares 20,461 Share Price $9.72 * Est. Cost/Share $29.84 Unrealized @ Report Date -62.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $198K Shares 61,600 Share Price $3.21 * Est. Cost/Share $3.72 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $198K Shares 12,946 Share Price $15.29 * Est. Cost/Share $18.77 Unrealized @ Report Date -25.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value $197K Shares 16,300 Share Price $12.07 Est. Cost/Share $12.07 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $194K Shares 12,872 Share Price $15.10 * Est. Cost/Share $17.71 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $194K Shares 22,444 Share Price $8.64 Est. Cost/Share $9.53 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $194K Shares 94,299 Share Price $2.05 * Est. Cost/Share $10.74 Unrealized @ Report Date -79.3%
ACCO ACCO BRANDS CORP 0.0%
Value $193K Shares 41,135 Share Price $4.70 * Est. Cost/Share $5.66 Unrealized @ Report Date -21.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $193K Shares 39,300 Share Price $4.91 * Est. Cost/Share $8.31 Unrealized @ Report Date -27.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $193K Shares 581,384 Share Price $0.33 Est. Cost/Share $1.76 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $192K Shares 26,902 Share Price $7.14 Est. Cost/Share $23.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $192K Shares 55,364 Share Price $3.46 * Est. Cost/Share $3.69 Unrealized @ Report Date +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $192K Shares 71,974 Share Price $2.67 * Est. Cost/Share $6.30 Unrealized @ Report Date -59.1%
LASR NLIGHT INC 0.0%
Value $191K Shares 17,478 Share Price $10.95 * Est. Cost/Share $11.52 Unrealized @ Report Date +5.6%
EOLS EVOLUS INC 0.0%
Value $191K Shares 17,642 Share Price $10.84 * Est. Cost/Share $9.04 Unrealized @ Report Date +36.0%
GRPN GROUPON INC 0.0%
Value $191K Shares 12,500 Share Price $15.29 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $191K Shares 30,555 Share Price $6.26 * Est. Cost/Share $6.73 Unrealized @ Report Date -1.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $190K Shares 30,950 Share Price $6.13 * Est. Cost/Share $11.33 Unrealized @ Report Date -49.5%
— DENNYS CORP 0.0%
Value $189K Shares 26,603 Share Price $7.09 Est. Cost/Share $13.47 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $188K Shares 14,234 Share Price $13.23 * Est. Cost/Share $12.78 Unrealized @ Report Date +30.8%
SRI STONERIDGE INC 0.0%
Value $188K Shares 11,777 Share Price $15.95 Est. Cost/Share $21.47 Unrealized @ Report Date -25.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $187K Shares 19,684 Share Price $9.48 * Est. Cost/Share $12.34 Unrealized @ Report Date -34.8%
EHAB ENHABIT INC 0.0%
Value $186K Shares 20,852 Share Price $8.91 * Est. Cost/Share $14.54 Unrealized @ Report Date -34.2%
LAND GLADSTONE LD CORP 0.0%
Value $186K Shares 13,545 Share Price $13.70 Est. Cost/Share $16.65 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $185K Shares 17,251 Share Price $10.73 * Est. Cost/Share $28.47 Unrealized @ Report Date -54.7%
CHGG CHEGG INC 0.0%
Value $183K Shares 57,920 Share Price $3.17 * Est. Cost/Share $26.78 Unrealized @ Report Date -81.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $183K Shares 21,600 Share Price $8.48 * Est. Cost/Share $6.64 Unrealized @ Report Date +33.7%
NEXT NEXTDECADE CORP 0.0%
Value $183K Shares 23,064 Share Price $7.94 * Est. Cost/Share $5.79 Unrealized @ Report Date +19.0%
METC RAMACO RES INC 0.0%
Value $183K Shares 14,700 Share Price $12.44 * Est. Cost/Share $11.67 Unrealized @ Report Date +18.0%
MAX MEDIAALPHA INC 0.0%
Value $182K Shares 13,862 Share Price $13.16 * Est. Cost/Share $15.97 Unrealized @ Report Date +15.2%
VTEX VTEX 0.0%
Value $182K Shares 25,053 Share Price $7.25 Est. Cost/Share $3.97 Unrealized @ Report Date +82.6%
DBI DESIGNER BRANDS INC 0.0%
Value $181K Shares 26,448 Share Price $6.83 * Est. Cost/Share $10.61 Unrealized @ Report Date -22.4%
HAFC HANMI FINL CORP 0.0%
Value $180K Shares 10,761 Share Price $16.73 * Est. Cost/Share $22.72 Unrealized @ Report Date -31.4%
AVO MISSION PRODUCE INC 0.0%
Value $180K Shares 18,210 Share Price $9.88 * Est. Cost/Share $11.67 Unrealized @ Report Date -2.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $180K Shares 17,000 Share Price $10.56 Est. Cost/Share $16.68 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $179K Shares 11,898 Share Price $15.08 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.3%
GTN GRAY TELEVISION INC 0.0%
Value $179K Shares 34,319 Share Price $5.20 * Est. Cost/Share $16.25 Unrealized @ Report Date -64.0%
MTW MANITOWOC CO INC 0.0%
Value $178K Shares 15,545 Share Price $11.45 * Est. Cost/Share $14.98 Unrealized @ Report Date -17.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $177K Shares 22,011 Share Price $8.05 * Est. Cost/Share $10.13 Unrealized @ Report Date -29.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $174K Shares 13,499 Share Price $12.93 * Est. Cost/Share $15.27 Unrealized @ Report Date -9.3%
CLDT CHATHAM LODGING TR 0.0%
Value $174K Shares 20,492 Share Price $8.50 Est. Cost/Share $10.49 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $173K Shares 51,477 Share Price $3.36 Est. Cost/Share $8.51 Unrealized @ Report Date -60.4%
— RADIUS RECYCLING INC 0.0%
Value $173K Shares 11,312 Share Price $15.27 Est. Cost/Share $31.12 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $172K Shares 13,787 Share Price $12.49 * Est. Cost/Share $11.78 Unrealized @ Report Date -5.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $172K Shares 30,183 Share Price $5.69 * Est. Cost/Share $8.30 Unrealized @ Report Date -44.3%
DDD 3-D SYS CORP DEL 0.0%
Value $172K Shares 55,958 Share Price $3.06 * Est. Cost/Share $17.84 Unrealized @ Report Date -79.4%
— BALLYS CORPORATION 0.0%
Value $170K Shares 14,244 Share Price $11.96 Est. Cost/Share $19.52 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $170K Shares 16,170 Share Price $10.51 Est. Cost/Share $11.74 Unrealized @ Report Date -12.2%
RPC P10 INC 0.0%
Value $170K Shares 20,000 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date -23.0%
BYND BEYOND MEAT INC 0.0%
Value $168K Shares 25,148 Share Price $6.70 * Est. Cost/Share $61.18 Unrealized @ Report Date -88.4%
MEI METHODE ELECTRS INC 0.0%
Value $167K Shares 16,190 Share Price $10.35 * Est. Cost/Share $40.40 Unrealized @ Report Date -73.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $165K Shares 50,207 Share Price $3.29 Est. Cost/Share $10.77 Unrealized @ Report Date —
— OLO INC 0.0%
Value $165K Shares 37,238 Share Price $4.42 Est. Cost/Share $6.38 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $163K Shares 21,979 Share Price $7.40 * Est. Cost/Share $15.06 Unrealized @ Report Date -37.0%
— ALTUS POWER INC 0.0%
Value $161K Shares 41,083 Share Price $3.92 Est. Cost/Share $5.89 Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $160K Shares 13,473 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $160K Shares 23,750 Share Price $6.74 * Est. Cost/Share $3.94 Unrealized @ Report Date +54.4%
— BERRY CORP 0.0%
Value $160K Shares 24,787 Share Price $6.45 Est. Cost/Share $7.73 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $160K Shares 17,741 Share Price $8.99 * Est. Cost/Share $19.67 Unrealized @ Report Date -64.6%
MERC MERCER INTL INC 0.0%
Value $159K Shares 18,650 Share Price $8.54 * Est. Cost/Share $10.14 Unrealized @ Report Date -10.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $156K Shares 18,800 Share Price $8.31 * Est. Cost/Share $16.85 Unrealized @ Report Date -34.8%
EB EVENTBRITE INC 0.0%
Value $155K Shares 32,015 Share Price $4.84 * Est. Cost/Share $12.43 Unrealized @ Report Date -58.0%
XPER XPERI INC 0.0%
Value $155K Shares 18,885 Share Price $8.20 * Est. Cost/Share $10.42 Unrealized @ Report Date -9.3%
ZYME ZYMEWORKS INC 0.0%
Value $155K Shares 18,200 Share Price $8.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.1%
GNE GENIE ENERGY LTD 0.0%
Value $154K Shares 10,500 Share Price $14.63 * Est. Cost/Share $22.98 Unrealized @ Report Date -33.8%
LXU LSB INDS INC 0.0%
Value $153K Shares 18,730 Share Price $8.18 * Est. Cost/Share $12.18 Unrealized @ Report Date -28.3%
SIBN SI-BONE INC 0.0%
Value $153K Shares 11,861 Share Price $12.92 * Est. Cost/Share $17.76 Unrealized @ Report Date -19.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $153K Shares 14,815 Share Price $10.33 * Est. Cost/Share $48.82 Unrealized @ Report Date -73.6%
TASK TASKUS INC 0.0%
Value $152K Shares 11,409 Share Price $13.29 * Est. Cost/Share $17.41 Unrealized @ Report Date -26.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $150K Shares 13,606 Share Price $11.03 Est. Cost/Share $17.55 Unrealized @ Report Date -35.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $150K Shares 109,941 Share Price $1.36 * Est. Cost/Share $15.83 Unrealized @ Report Date -87.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value $149K Shares 52,200 Share Price $2.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $148K Shares 19,579 Share Price $7.58 * Est. Cost/Share $6.23 Unrealized @ Report Date +18.3%
— TOURMALINE BIO INC 0.0%
Value $148K Shares 11,500 Share Price $12.84 Est. Cost/Share $22.93 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $147K Shares 21,353 Share Price $6.90 * Est. Cost/Share $17.84 Unrealized @ Report Date -24.5%
NN NEXTNAV INC 0.0%
Value $146K Shares 18,000 Share Price $8.09 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $145K Shares 48,701 Share Price $2.98 * Est. Cost/Share $7.00 Unrealized @ Report Date -47.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $145K Shares 38,265 Share Price $3.78 * Est. Cost/Share $15.27 Unrealized @ Report Date -83.3%
CABA CABALETTA BIO INC 0.0%
Value $145K Shares 19,400 Share Price $7.46 * Est. Cost/Share $13.67 Unrealized @ Report Date -10.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $141K Shares 93,795 Share Price $1.50 Est. Cost/Share $9.98 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $141K Shares 30,107 Share Price $4.67 * Est. Cost/Share $13.24 Unrealized @ Report Date -57.4%
MGNX MACROGENICS INC 0.0%
Value $141K Shares 33,100 Share Price $4.25 * Est. Cost/Share $15.11 Unrealized @ Report Date -35.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $138K Shares 31,487 Share Price $4.39 Est. Cost/Share $4.79 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $137K Shares 190,905 Share Price $0.72 Est. Cost/Share $2.35 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $136K Shares 14,166 Share Price $9.61 * Est. Cost/Share $10.06 Unrealized @ Report Date -23.0%
WEST WESTROCK COFFEE CO 0.0%
Value $134K Shares 13,137 Share Price $10.23 Est. Cost/Share $12.32 Unrealized @ Report Date -16.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $133K Shares 15,773 Share Price $8.42 * Est. Cost/Share $6.21 Unrealized @ Report Date +22.1%
PL PLANET LABS PBC 0.0%
Value $132K Shares 71,605 Share Price $1.85 * Est. Cost/Share $4.79 Unrealized @ Report Date -60.0%
ARKO ARKO CORP 0.0%
Value $130K Shares 20,832 Share Price $6.26 * Est. Cost/Share $7.78 Unrealized @ Report Date -33.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $130K Shares 19,553 Share Price $6.65 * Est. Cost/Share $28.32 Unrealized @ Report Date -71.5%
— FUELCELL ENERGY INC 0.0%
Value $130K Shares 203,754 Share Price $0.64 Est. Cost/Share $3.83 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $129K Shares 83,400 Share Price $1.55 Est. Cost/Share $21.26 Unrealized @ Report Date -92.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $127K Shares 30,009 Share Price $4.24 * Est. Cost/Share $7.67 Unrealized @ Report Date -33.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $126K Shares 13,416 Share Price $9.38 Est. Cost/Share $11.09 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $123K Shares 14,624 Share Price $8.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $118K Shares 49,626 Share Price $2.38 * Est. Cost/Share $3.59 Unrealized @ Report Date -31.7%
MXCT MAXCYTE INC 0.0%
Value $118K Shares 30,087 Share Price $3.92 * Est. Cost/Share $7.41 Unrealized @ Report Date -41.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $117K Shares 14,185 Share Price $8.24 Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $117K Shares 35,625 Share Price $3.28 * Est. Cost/Share $4.82 Unrealized @ Report Date -37.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $117K Shares 14,033 Share Price $8.33 * Est. Cost/Share $10.14 Unrealized @ Report Date +20.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $116K Shares 23,582 Share Price $4.92 * Est. Cost/Share $13.26 Unrealized @ Report Date -54.8%
AMCX AMC NETWORKS INC 0.0%
Value $116K Shares 11,966 Share Price $9.66 * Est. Cost/Share $18.71 Unrealized @ Report Date -29.5%
— SUNPOWER CORP 0.0%
Value $112K Shares 37,871 Share Price $2.96 Est. Cost/Share $16.93 Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $112K Shares 11,245 Share Price $9.92 * Est. Cost/Share $17.51 Unrealized @ Report Date -35.1%
— GRAFTECH INTL LTD 0.0%
Value $111K Shares 113,937 Share Price $0.98 Est. Cost/Share $7.07 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $110K Shares 43,212 Share Price $2.55 * Est. Cost/Share $4.01 Unrealized @ Report Date -17.4%
— NIKOLA CORP 0.0%
Value $108K Shares 13,163 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $107K Shares 43,616 Share Price $2.45 * Est. Cost/Share $2.05 Unrealized @ Report Date 0.0%
VTSI VIRTRA INC 0.0%
Value $106K Shares 13,785 Share Price $7.69 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
ALEC ALECTOR INC 0.0%
Value $106K Shares 23,340 Share Price $4.53 * Est. Cost/Share $14.48 Unrealized @ Report Date -64.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $106K Shares 16,485 Share Price $6.40 * Est. Cost/Share $6.35 Unrealized @ Report Date +6.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $99,561 Shares 11,631 Share Price $8.56 * Est. Cost/Share $5.80 Unrealized @ Report Date +33.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $98,298 Shares 68,500 Share Price $1.44 Est. Cost/Share $3.18 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $98,126 Shares 38,107 Share Price $2.58 Est. Cost/Share $28.12 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $97,176 Shares 27,031 Share Price $3.59 Est. Cost/Share $11.30 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $95,533 Shares 10,035 Share Price $9.52 Est. Cost/Share $10.23 Unrealized @ Report Date -8.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $89,647 Shares 16,434 Share Price $5.45 * Est. Cost/Share $11.78 Unrealized @ Report Date -46.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $86,699 Shares 21,172 Share Price $4.09 * Est. Cost/Share $23.29 Unrealized @ Report Date -52.1%
GPGI COMPOSECURE INC 0.0%
Value $83,545 Shares 12,286 Share Price $6.80 * Est. Cost/Share $5.53 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $73,276 Shares 15,031 Share Price $4.87 Est. Cost/Share $14.42 Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $65,819 Shares 14,079 Share Price $4.67 * Est. Cost/Share $11.09 Unrealized @ Report Date -34.6%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $64,601 Shares 403,754 Share Price $0.16 Est. Cost/Share $0.77 Unrealized @ Report Date —
— ANGI INC 0.0%
Value $56,014 Shares 29,250 Share Price $1.92 Est. Cost/Share $5.34 Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $50,344 Shares 11,200 Share Price $4.50 * Est. Cost/Share $15.28 Unrealized @ Report Date -33.5%
OPAL OPAL FUELS INC 0.0%
Value $48,434 Shares 11,842 Share Price $4.09 * Est. Cost/Share $4.70 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $47,796 Shares 16,919 Share Price $2.82 * Est. Cost/Share $25.67 Unrealized @ Report Date -72.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $46,528 Shares 18,914 Share Price $2.46 Est. Cost/Share $2.84 Unrealized @ Report Date -15.0%
SACH SACHEM CAP CORP 0.0%
Value $34,095 Shares 13,164 Share Price $2.59 Est. Cost/Share $3.74 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $27,850 Shares 70,711 Share Price $0.39 Est. Cost/Share $2.48 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —