JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $195.4B (100.0% shares, 0.0% debt)

Holdings (2,528)

MSFT MICROSOFT CORP 6.3%
Value $12.22B Shares 28,393,536 Share Price $430.29 Est. Cost/Share $67.43 Unrealized @ Report Date +527.5%
NVDA NVIDIA CORPORATION 5.4%
Value $10.47B Shares 86,245,753 Share Price $121.45 * Est. Cost/Share $92.13 Unrealized @ Report Date +28.2%
AAPL APPLE INC 3.8%
Value $7.359B Shares 31,585,766 Share Price $233.00 * Est. Cost/Share $106.43 Unrealized @ Report Date +108.5%
AMZN AMAZON COM INC 2.9%
Value $5.684B Shares 30,503,025 Share Price $186.33 * Est. Cost/Share $127.58 Unrealized @ Report Date +43.0%
META META PLATFORMS INC 2.9%
Value $5.589B Shares 9,763,318 Share Price $572.43 * Est. Cost/Share $234.09 Unrealized @ Report Date +118.8%
GOOG ALPHABET INC 2.5%
Value $4.909B Shares 29,360,194 Share Price $167.19 Est. Cost/Share $115.50 Unrealized @ Report Date +45.7%
LLY ELI LILLY & CO 1.8%
Value $3.575B Shares 4,035,083 Share Price $885.92 Est. Cost/Share $338.84 Unrealized @ Report Date +162.8%
MA MASTERCARD INCORPORATED 1.8%
Value $3.553B Shares 7,194,835 Share Price $493.79 * Est. Cost/Share $134.10 Unrealized @ Report Date +244.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $2.899B Shares 4,958,299 Share Price $584.68 * Est. Cost/Share $274.38 Unrealized @ Report Date +99.8%
ORCL ORACLE CORP 1.3%
Value $2.489B Shares 14,608,951 Share Price $170.40 * Est. Cost/Share $104.54 Unrealized @ Report Date +36.8%
AVGO BROADCOM INC 1.2%
Value $2.309B Shares 13,384,070 Share Price $172.49 * Est. Cost/Share $154.71 Unrealized @ Report Date +2.1%
BKNG BOOKING HOLDINGS INC 1.1%
Value $2.074B Shares 492,274 Share Price $4212.10 * Est. Cost/Share $2071.72 Unrealized @ Report Date +83.1%
ABBV ABBVIE INC 1.0%
Value $1.984B Shares 10,047,026 Share Price $197.48 * Est. Cost/Share $90.08 Unrealized @ Report Date +98.4%
PGR PROGRESSIVE CORP 0.9%
Value $1.82B Shares 7,172,673 Share Price $253.75 * Est. Cost/Share $75.44 Unrealized @ Report Date +183.9%
AMGN AMGEN INC 0.8%
Value $1.657B Shares 5,143,330 Share Price $322.20 * Est. Cost/Share $272.42 Unrealized @ Report Date +15.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $1.432B Shares 8,728,088 Share Price $164.08 * Est. Cost/Share $99.45 Unrealized @ Report Date +52.8%
ARGX ARGENX SE 0.7%
Value $1.344B Shares 2,479,207 Share Price $542.03 Est. Cost/Share $353.61 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.7%
Value $1.33B Shares 5,376,452 Share Price $247.32 * Est. Cost/Share $249.67 Unrealized @ Report Date -7.8%
KLAC KLA CORP 0.7%
Value $1.322B Shares 1,706,956 Share Price $774.40 Est. Cost/Share $126.56 Unrealized @ Report Date +512.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.319B Shares 15,745,111 Share Price $83.80 * Est. Cost/Share $30.75 Unrealized @ Report Date +156.3%
PCVX VAXCYTE INC 0.6%
Value $1.248B Shares 10,921,896 Share Price $114.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +77.0%
WDAY WORKDAY INC 0.6%
Value $1.218B Shares 4,985,131 Share Price $244.41 * Est. Cost/Share $212.59 Unrealized @ Report Date +11.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $1.192B Shares 16,059,475 Share Price $74.21 * Est. Cost/Share $41.70 Unrealized @ Report Date +70.0%
FWONK LIBERTY MEDIA CORP DEL 0.6%
Value $1.18B Shares 15,234,470 Share Price $77.43 Est. Cost/Share $62.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.177B Shares 22,559,092 Share Price $52.17 * Est. Cost/Share $47.92 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.171B Shares 2,516,831 Share Price $465.07 * Est. Cost/Share $293.22 Unrealized @ Report Date +63.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.126B Shares 6,485,854 Share Price $173.67 Est. Cost/Share $125.42 Unrealized @ Report Date —
GDDY GODADDY INC 0.6%
Value $1.104B Shares 7,043,099 Share Price $156.78 * Est. Cost/Share $74.12 Unrealized @ Report Date +106.2%
DHR DANAHER CORPORATION 0.6%
Value $1.079B Shares 3,882,795 Share Price $278.02 * Est. Cost/Share $157.08 Unrealized @ Report Date +67.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.074B Shares 3,960,842 Share Price $271.20 * Est. Cost/Share $111.16 Unrealized @ Report Date +120.5%
V VISA INC 0.5%
Value $1.023B Shares 3,721,718 Share Price $274.92 * Est. Cost/Share $110.46 Unrealized @ Report Date +142.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.021B Shares 4,840,104 Share Price $210.85 * Est. Cost/Share $98.69 Unrealized @ Report Date +107.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $999M Shares 13,286,812 Share Price $75.17 * Est. Cost/Share $58.87 Unrealized @ Report Date +19.6%
MRK MERCK & CO INC 0.5%
Value $996M Shares 8,769,626 Share Price $113.56 Est. Cost/Share $60.65 Unrealized @ Report Date +86.3%
HWM HOWMET AEROSPACE INC 0.5%
Value $995M Shares 9,921,224 Share Price $100.25 * Est. Cost/Share $33.00 Unrealized @ Report Date +172.6%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $967M Shares 4,872,532 Share Price $198.41 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.5%
Value $942M Shares 4,663,133 Share Price $202.05 Est. Cost/Share $176.87 Unrealized @ Report Date +14.4%
TJX TJX COS INC NEW 0.5%
Value $925M Shares 7,872,755 Share Price $117.54 * Est. Cost/Share $62.36 Unrealized @ Report Date +80.8%
LIN LINDE PLC 0.5%
Value $915M Shares 1,918,770 Share Price $476.81 * Est. Cost/Share $323.49 Unrealized @ Report Date +38.5%
DE DEERE & CO 0.5%
Value $899M Shares 2,154,947 Share Price $417.33 * Est. Cost/Share $264.08 Unrealized @ Report Date +39.8%
NFLX NETFLIX INC 0.5%
Value $898M Shares 1,266,649 Share Price $709.31 * Est. Cost/Share $36.38 Unrealized @ Report Date +83.8%
FLEX FLEX LTD 0.5%
Value $898M Shares 26,874,144 Share Price $33.43 * Est. Cost/Share $12.62 Unrealized @ Report Date +143.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $893M Shares 12,382,067 Share Price $72.12 * Est. Cost/Share $51.63 Unrealized @ Report Date +33.1%
WEX WEX INC 0.4%
Value $873M Shares 4,163,678 Share Price $209.73 * Est. Cost/Share $120.36 Unrealized @ Report Date +54.8%
ASML ASML HOLDING N V 0.4%
Value $856M Shares 1,026,896 Share Price $833.25 Est. Cost/Share $451.32 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $854M Shares 416,174 Share Price $2051.78 * Est. Cost/Share $1412.14 Unrealized @ Report Date +33.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $850M Shares 4,907,637 Share Price $173.20 * Est. Cost/Share $102.98 Unrealized @ Report Date +59.5%
MCD MCDONALDS CORP 0.4%
Value $842M Shares 2,765,049 Share Price $304.50 * Est. Cost/Share $142.37 Unrealized @ Report Date +87.3%
ON ON SEMICONDUCTOR CORP 0.4%
Value $823M Shares 11,335,275 Share Price $72.61 Est. Cost/Share $20.69 Unrealized @ Report Date +251.8%
HON HONEYWELL INTL INC 0.4%
Value $822M Shares 3,978,872 Share Price $206.71 * Est. Cost/Share $152.23 Unrealized @ Report Date +23.7%
RVTY REVVITY INC 0.4%
Value $809M Shares 6,335,302 Share Price $127.75 * Est. Cost/Share $100.34 Unrealized @ Report Date +16.8%
ETN EATON CORP PLC 0.4%
Value $802M Shares 2,419,200 Share Price $331.43 * Est. Cost/Share $256.75 Unrealized @ Report Date +17.3%
DASH DOORDASH INC 0.4%
Value $790M Shares 5,533,288 Share Price $142.73 * Est. Cost/Share $118.95 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.4%
Value $773M Shares 1,908,760 Share Price $405.12 * Est. Cost/Share $171.55 Unrealized @ Report Date +105.6%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $748M Shares 1,709,475 Share Price $437.66 * Est. Cost/Share $233.78 Unrealized @ Report Date +77.4%
NOW SERVICENOW INC 0.4%
Value $726M Shares 812,192 Share Price $894.28 * Est. Cost/Share $110.34 Unrealized @ Report Date +49.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $726M Shares 4,520,639 Share Price $160.64 * Est. Cost/Share $145.12 Unrealized @ Report Date +4.5%
SYK STRYKER CORPORATION 0.4%
Value $712M Shares 1,969,757 Share Price $361.26 * Est. Cost/Share $214.58 Unrealized @ Report Date +58.7%
BX BLACKSTONE INC 0.4%
Value $707M Shares 4,618,990 Share Price $153.13 * Est. Cost/Share $47.00 Unrealized @ Report Date +184.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $696M Shares 3,236,793 Share Price $215.03 * Est. Cost/Share $75.79 Unrealized @ Report Date +169.8%
CRM SALESFORCE INC 0.3%
Value $659M Shares 2,407,029 Share Price $273.70 * Est. Cost/Share $225.59 Unrealized @ Report Date +12.5%
MS MORGAN STANLEY 0.3%
Value $658M Shares 6,314,308 Share Price $104.24 * Est. Cost/Share $43.36 Unrealized @ Report Date +123.5%
CTVA CORTEVA INC 0.3%
Value $658M Shares 11,195,046 Share Price $58.79 * Est. Cost/Share $53.63 Unrealized @ Report Date +0.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $655M Shares 2,730,933 Share Price $240.01 Est. Cost/Share $146.84 Unrealized @ Report Date +66.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $653M Shares 1,847,496 Share Price $353.47 * Est. Cost/Share $191.95 Unrealized @ Report Date +68.1%
LNT ALLIANT ENERGY CORP 0.3%
Value $649M Shares 10,691,172 Share Price $60.69 * Est. Cost/Share $45.32 Unrealized @ Report Date +20.0%
WRB BERKLEY W R CORP 0.3%
Value $642M Shares 11,321,958 Share Price $56.73 * Est. Cost/Share $37.14 Unrealized @ Report Date +45.1%
ABT ABBOTT LABS 0.3%
Value $635M Shares 5,571,362 Share Price $114.01 * Est. Cost/Share $73.42 Unrealized @ Report Date +45.8%
FTV FORTIVE CORP 0.3%
Value $635M Shares 8,041,324 Share Price $78.93 * Est. Cost/Share $55.86 Unrealized @ Report Date -2.1%
ASND ASCENDIS PHARMA A/S 0.3%
Value $625M Shares 4,186,694 Share Price $149.30 Est. Cost/Share $127.28 Unrealized @ Report Date —
ARMK ARAMARK 0.3%
Value $609M Shares 15,714,443 Share Price $38.73 * Est. Cost/Share $26.44 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $608M Shares 2,244,676 Share Price $271.03 * Est. Cost/Share $83.48 Unrealized @ Report Date +231.2%
GOOGL ALPHABET INC 0.3%
Value $599M Shares 3,612,657 Share Price $165.91 Est. Cost/Share $114.73 Unrealized @ Report Date +45.3%
TXN TEXAS INSTRS INC 0.3%
Value $594M Shares 2,876,087 Share Price $206.57 * Est. Cost/Share $79.32 Unrealized @ Report Date +143.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $590M Shares 954,203 Share Price $618.55 * Est. Cost/Share $211.14 Unrealized @ Report Date +179.0%
LPLA LPL FINL HLDGS INC 0.3%
Value $588M Shares 2,528,497 Share Price $232.63 * Est. Cost/Share $45.57 Unrealized @ Report Date +394.5%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $582M Shares 3,374,724 Share Price $172.33 * Est. Cost/Share $140.94 Unrealized @ Report Date +17.5%
DOX AMDOCS LTD 0.3%
Value $580M Shares 6,625,875 Share Price $87.48 * Est. Cost/Share $56.75 Unrealized @ Report Date +43.1%
SNPS SYNOPSYS INC 0.3%
Value $577M Shares 1,139,887 Share Price $506.44 * Est. Cost/Share $325.84 Unrealized @ Report Date +64.7%
WAB WABTEC 0.3%
Value $573M Shares 3,151,283 Share Price $181.76 * Est. Cost/Share $79.21 Unrealized @ Report Date +105.7%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $568M Shares 4,248,660 Share Price $133.60 Est. Cost/Share $76.67 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $566M Shares 9,830,644 Share Price $57.62 * Est. Cost/Share $61.21 Unrealized @ Report Date -9.6%
CME CME GROUP INC 0.3%
Value $555M Shares 2,514,040 Share Price $220.64 * Est. Cost/Share $137.26 Unrealized @ Report Date +43.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $549M Shares 3,389,361 Share Price $162.04 * Est. Cost/Share $141.55 Unrealized @ Report Date +7.8%
HCA HCA HEALTHCARE INC 0.3%
Value $544M Shares 1,339,638 Share Price $406.43 * Est. Cost/Share $273.42 Unrealized @ Report Date +32.4%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $544M Shares 4,358,511 Share Price $124.91 * Est. Cost/Share $111.38 Unrealized @ Report Date +24.1%
IR INGERSOLL RAND INC 0.3%
Value $537M Shares 5,467,511 Share Price $98.16 * Est. Cost/Share $35.45 Unrealized @ Report Date +161.8%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value $526M Shares 12,609,243 Share Price $41.74 * Est. Cost/Share $61.95 Unrealized @ Report Date -39.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $526M Shares 2,478,160 Share Price $212.21 * Est. Cost/Share $217.43 Unrealized @ Report Date +17.7%
TFII TFI INTL INC 0.3%
Value $520M Shares 3,800,093 Share Price $136.89 * Est. Cost/Share $111.01 Unrealized @ Report Date +33.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $517M Shares 2,224,497 Share Price $232.55 * Est. Cost/Share $154.53 Unrealized @ Report Date +36.4%
GMED GLOBUS MED INC 0.3%
Value $501M Shares 6,997,667 Share Price $71.54 Est. Cost/Share $51.30 Unrealized @ Report Date +37.6%
CSGP COSTAR GROUP INC 0.3%
Value $500M Shares 6,627,229 Share Price $75.44 Est. Cost/Share $79.30 Unrealized @ Report Date -4.4%
NKE NIKE INC 0.3%
Value $497M Shares 5,617,551 Share Price $88.40 * Est. Cost/Share $71.78 Unrealized @ Report Date +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $492M Shares 1,778,836 Share Price $276.73 * Est. Cost/Share $185.43 Unrealized @ Report Date +36.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $484M Shares 2,171,137 Share Price $223.09 * Est. Cost/Share $166.85 Unrealized @ Report Date +30.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $478M Shares 1,853,081 Share Price $257.69 * Est. Cost/Share $189.43 Unrealized @ Report Date +26.8%
DT DYNATRACE INC 0.2%
Value $474M Shares 8,867,749 Share Price $53.47 * Est. Cost/Share $40.38 Unrealized @ Report Date +17.9%
MMM 3M CO 0.2%
Value $469M Shares 3,430,976 Share Price $136.70 * Est. Cost/Share $90.93 Unrealized @ Report Date +31.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $460M Shares 9,130,486 Share Price $50.34 * Est. Cost/Share $42.69 Unrealized @ Report Date -6.6%
AVTR AVANTOR INC 0.2%
Value $458M Shares 17,692,705 Share Price $25.87 * Est. Cost/Share $28.84 Unrealized @ Report Date -14.9%
PLD PROLOGIS INC. 0.2%
Value $456M Shares 3,613,494 Share Price $126.28 * Est. Cost/Share $107.01 Unrealized @ Report Date +10.3%
CVX CHEVRON CORP NEW 0.2%
Value $451M Shares 3,061,193 Share Price $147.27 * Est. Cost/Share $141.00 Unrealized @ Report Date -0.7%
VST VISTRA CORP 0.2%
Value $448M Shares 3,781,908 Share Price $118.54 * Est. Cost/Share $40.75 Unrealized @ Report Date +106.4%
TMUS T-MOBILE US INC 0.2%
Value $442M Shares 2,143,726 Share Price $206.36 * Est. Cost/Share $110.76 Unrealized @ Report Date +69.2%
ICUI ICU MED INC 0.2%
Value $439M Shares 2,411,638 Share Price $182.22 * Est. Cost/Share $199.54 Unrealized @ Report Date -25.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $439M Shares 2,907,367 Share Price $151.00 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $429M Shares 6,623,387 Share Price $64.81 Est. Cost/Share $59.79 Unrealized @ Report Date +8.0%
TECK TECK RESOURCES LTD 0.2%
Value $427M Shares 8,163,468 Share Price $52.29 * Est. Cost/Share $27.29 Unrealized @ Report Date +74.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $424M Shares 1,841,286 Share Price $230.50 * Est. Cost/Share $99.07 Unrealized @ Report Date +117.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $424M Shares 1,091,410 Share Price $388.71 * Est. Cost/Share $143.51 Unrealized @ Report Date +139.1%
RTO RENTOKIL INITIAL PLC 0.2%
Value $424M Shares 16,990,179 Share Price $24.93 Est. Cost/Share $30.53 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $423M Shares 1,535,538 Share Price $275.48 * Est. Cost/Share $216.15 Unrealized @ Report Date +16.5%
STE STERIS PLC 0.2%
Value $409M Shares 1,686,582 Share Price $242.54 * Est. Cost/Share $116.02 Unrealized @ Report Date +99.2%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $406M Shares 1,706,266 Share Price $237.87 * Est. Cost/Share $178.01 Unrealized @ Report Date +26.2%
ADI ANALOG DEVICES INC 0.2%
Value $401M Shares 1,743,548 Share Price $230.17 * Est. Cost/Share $169.92 Unrealized @ Report Date +29.5%
AEE AMEREN CORP 0.2%
Value $399M Shares 4,561,994 Share Price $87.46 * Est. Cost/Share $74.02 Unrealized @ Report Date +3.7%
DIS DISNEY WALT CO 0.2%
Value $399M Shares 4,142,991 Share Price $96.19 * Est. Cost/Share $97.93 Unrealized @ Report Date -7.5%
LNTH LANTHEUS HLDGS INC 0.2%
Value $394M Shares 3,588,571 Share Price $109.75 * Est. Cost/Share $74.34 Unrealized @ Report Date +39.7%
CLH CLEAN HARBORS INC 0.2%
Value $386M Shares 1,598,915 Share Price $241.71 * Est. Cost/Share $142.28 Unrealized @ Report Date +65.2%
INTU INTUIT 0.2%
Value $386M Shares 622,064 Share Price $621.00 Est. Cost/Share $324.63 Unrealized @ Report Date +95.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $385M Shares 3,753,250 Share Price $102.60 * Est. Cost/Share $81.86 Unrealized @ Report Date +13.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $374M Shares 1,330,703 Share Price $281.36 Est. Cost/Share $234.46 Unrealized @ Report Date +18.8%
COP CONOCOPHILLIPS 0.2%
Value $372M Shares 3,537,432 Share Price $105.28 Est. Cost/Share $84.59 Unrealized @ Report Date +24.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $371M Shares 418,773 Share Price $886.49 * Est. Cost/Share $196.39 Unrealized @ Report Date +338.9%
ADBE ADOBE INC 0.2%
Value $365M Shares 704,497 Share Price $517.77 * Est. Cost/Share $386.83 Unrealized @ Report Date +41.8%
GE GE AEROSPACE 0.2%
Value $360M Shares 1,908,434 Share Price $188.57 * Est. Cost/Share $160.28 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.2%
Value $359M Shares 4,642,235 Share Price $77.38 * Est. Cost/Share $88.73 Unrealized @ Report Date -10.9%
DTE DTE ENERGY CO 0.2%
Value $349M Shares 2,720,265 Share Price $128.41 * Est. Cost/Share $102.02 Unrealized @ Report Date +12.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $349M Shares 9,722,999 Share Price $35.86 * Est. Cost/Share $52.79 Unrealized @ Report Date -29.5%
— DAYFORCE INC 0.2%
Value $347M Shares 5,669,154 Share Price $61.25 * Est. Cost/Share $74.47 Unrealized @ Report Date -26.0%
MDT MEDTRONIC PLC 0.2%
Value $347M Shares 3,850,914 Share Price $90.03 * Est. Cost/Share $83.20 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC 0.2%
Value $346M Shares 1,771,060 Share Price $195.38 * Est. Cost/Share $152.69 Unrealized @ Report Date +18.8%
ICLR ICON PLC 0.2%
Value $343M Shares 1,195,236 Share Price $287.30 * Est. Cost/Share $237.15 Unrealized @ Report Date +33.0%
OKE ONEOK INC NEW 0.2%
Value $342M Shares 3,751,172 Share Price $91.13 * Est. Cost/Share $57.86 Unrealized @ Report Date +40.8%
COO COOPER COS INC 0.2%
Value $340M Shares 3,079,243 Share Price $110.34 * Est. Cost/Share $96.68 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $339M Shares 689,939 Share Price $491.27 * Est. Cost/Share $305.37 Unrealized @ Report Date +52.5%
SHOP SHOPIFY INC 0.2%
Value $338M Shares 4,217,599 Share Price $80.14 * Est. Cost/Share $65.77 Unrealized @ Report Date +5.0%
CRH CRH PLC 0.2%
Value $337M Shares 3,688,831 Share Price $91.49 * Est. Cost/Share $59.38 Unrealized @ Report Date +39.5%
SYY SYSCO CORP 0.2%
Value $333M Shares 4,265,723 Share Price $78.06 * Est. Cost/Share $62.14 Unrealized @ Report Date +16.1%
CDW CDW CORP 0.2%
Value $332M Shares 1,466,597 Share Price $226.30 * Est. Cost/Share $216.12 Unrealized @ Report Date +0.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $330M Shares 566,166 Share Price $583.72 * Est. Cost/Share $241.71 Unrealized @ Report Date +132.9%
TRU TRANSUNION 0.2%
Value $330M Shares 3,154,262 Share Price $104.70 * Est. Cost/Share $67.27 Unrealized @ Report Date +33.1%
EQIX EQUINIX INC 0.2%
Value $328M Shares 369,641 Share Price $887.76 * Est. Cost/Share $669.61 Unrealized @ Report Date +18.7%
VLTO VERALTO CORP 0.2%
Value $323M Shares 2,885,996 Share Price $111.86 * Est. Cost/Share $73.75 Unrealized @ Report Date +42.4%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $322M Shares 6,841,572 Share Price $47.11 * Est. Cost/Share $26.09 Unrealized @ Report Date +58.8%
WAT WATERS CORP 0.2%
Value $319M Shares 885,593 Share Price $359.89 * Est. Cost/Share $242.11 Unrealized @ Report Date +34.5%
AGG ISHARES TR 0.2%
Value $318M Shares 3,135,608 Share Price $101.27 Est. Cost/Share $106.53 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $313M Shares 1,528,295 Share Price $204.86 * Est. Cost/Share $95.03 Unrealized @ Report Date +104.5%
BHVN BIOHAVEN LTD 0.2%
Value $311M Shares 6,226,393 Share Price $49.97 * Est. Cost/Share $17.39 Unrealized @ Report Date +123.8%
APP APPLOVIN CORP 0.2%
Value $307M Shares 2,350,802 Share Price $130.55 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value $301M Shares 9,048,949 Share Price $33.22 Est. Cost/Share $25.60 Unrealized @ Report Date +29.5%
VRT VERTIV HOLDINGS CO 0.2%
Value $299M Shares 3,009,947 Share Price $99.49 * Est. Cost/Share $46.12 Unrealized @ Report Date +79.4%
NVS NOVARTIS AG 0.1%
Value $292M Shares 2,541,861 Share Price $115.02 Est. Cost/Share $85.65 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $286M Shares 903,448 Share Price $316.72 * Est. Cost/Share $319.68 Unrealized @ Report Date +9.1%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $285M Shares 6,305,368 Share Price $45.18 Est. Cost/Share $65.30 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $284M Shares 574,440 Share Price $494.23 * Est. Cost/Share $542.03 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC 0.1%
Value $283M Shares 2,168,057 Share Price $130.41 * Est. Cost/Share $204.15 Unrealized @ Report Date -39.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $278M Shares 6,137,244 Share Price $45.34 * Est. Cost/Share $32.88 Unrealized @ Report Date +32.4%
APG API GROUP CORP 0.1%
Value $277M Shares 8,391,321 Share Price $33.02 * Est. Cost/Share $23.69 Unrealized @ Report Date -1.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $275M Shares 238,838 Share Price $1151.59 * Est. Cost/Share $42.87 Unrealized @ Report Date +71.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $274M Shares 6,101,616 Share Price $44.91 * Est. Cost/Share $35.55 Unrealized @ Report Date +8.0%
RBA RB GLOBAL INC 0.1%
Value $272M Shares 3,383,191 Share Price $80.48 Est. Cost/Share $57.45 Unrealized @ Report Date +41.3%
GPN GLOBAL PMTS INC 0.1%
Value $271M Shares 2,646,854 Share Price $102.42 Est. Cost/Share $114.17 Unrealized @ Report Date -10.5%
CCK CROWN HLDGS INC 0.1%
Value $271M Shares 2,823,094 Share Price $95.88 * Est. Cost/Share $56.39 Unrealized @ Report Date +50.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $258M Shares 5,172,219 Share Price $49.92 * Est. Cost/Share $28.83 Unrealized @ Report Date +53.5%
CASY CASEYS GEN STORES INC 0.1%
Value $254M Shares 676,514 Share Price $375.71 Est. Cost/Share $118.30 Unrealized @ Report Date +213.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $254M Shares 1,373,616 Share Price $184.85 * Est. Cost/Share $112.55 Unrealized @ Report Date +48.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value $245M Shares 6,813,163 Share Price $35.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +32.8%
BLKB BLACKBAUD INC 0.1%
Value $241M Shares 2,850,462 Share Price $84.68 * Est. Cost/Share $75.93 Unrealized @ Report Date +4.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $240M Shares 2,863,592 Share Price $83.75 * Est. Cost/Share $98.30 Unrealized @ Report Date -22.1%
CMPR CIMPRESS PLC 0.1%
Value $233M Shares 2,847,327 Share Price $81.92 * Est. Cost/Share $127.92 Unrealized @ Report Date -30.7%
JEMB JANUS DETROIT STR TR 0.1%
Value $228M Shares 4,369,165 Share Price $52.20 Est. Cost/Share $52.20 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.1%
Value $228M Shares 3,353,301 Share Price $67.85 Est. Cost/Share $42.51 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $227M Shares 2,715,058 Share Price $83.63 * Est. Cost/Share $63.60 Unrealized @ Report Date +20.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $225M Shares 4,896,166 Share Price $45.91 * Est. Cost/Share $29.14 Unrealized @ Report Date +48.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $223M Shares 737,105 Share Price $302.19 * Est. Cost/Share $171.54 Unrealized @ Report Date +67.0%
CNM CORE & MAIN INC 0.1%
Value $223M Shares 5,015,867 Share Price $44.41 * Est. Cost/Share $26.81 Unrealized @ Report Date +78.7%
BURL BURLINGTON STORES INC 0.1%
Value $222M Shares 842,188 Share Price $263.48 Est. Cost/Share $198.05 Unrealized @ Report Date +30.7%
APH AMPHENOL CORP NEW 0.1%
Value $217M Shares 3,323,021 Share Price $65.16 Est. Cost/Share $55.61 Unrealized @ Report Date +15.2%
VOO VANGUARD INDEX FDS 0.1%
Value $214M Shares 406,460 Share Price $527.67 Est. Cost/Share $375.28 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.1%
Value $212M Shares 12,668,790 Share Price $16.70 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.1%
ZLAB ZAI LAB LTD 0.1%
Value $211M Shares 8,760,074 Share Price $24.14 Est. Cost/Share $24.97 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $209M Shares 3,148,916 Share Price $66.39 * Est. Cost/Share $32.02 Unrealized @ Report Date +95.1%
WD WALKER & DUNLOP INC 0.1%
Value $209M Shares 1,836,529 Share Price $113.57 * Est. Cost/Share $63.39 Unrealized @ Report Date +57.7%
W WAYFAIR INC 0.1%
Value $207M Shares 3,691,462 Share Price $56.18 * Est. Cost/Share $62.34 Unrealized @ Report Date -22.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $206M Shares 4,081,099 Share Price $50.48 * Est. Cost/Share $22.88 Unrealized @ Report Date +109.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $205M Shares 414,867 Share Price $495.11 * Est. Cost/Share $435.57 Unrealized @ Report Date +9.1%
— AKERO THERAPEUTICS INC 0.1%
Value $203M Shares 7,077,478 Share Price $28.69 Est. Cost/Share $28.30 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $201M Shares 386,404 Share Price $520.00 Est. Cost/Share $275.73 Unrealized @ Report Date +88.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $193M Shares 871,064 Share Price $221.06 * Est. Cost/Share $150.59 Unrealized @ Report Date +25.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $191M Shares 2,384,306 Share Price $80.29 Est. Cost/Share $57.45 Unrealized @ Report Date +37.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $191M Shares 557,775 Share Price $341.81 * Est. Cost/Share $108.13 Unrealized @ Report Date +55.7%
KO COCA COLA CO 0.1%
Value $190M Shares 2,648,552 Share Price $71.86 * Est. Cost/Share $50.76 Unrealized @ Report Date +29.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $188M Shares 419,161 Share Price $449.62 * Est. Cost/Share $322.24 Unrealized @ Report Date +27.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $184M Shares 3,554,758 Share Price $51.75 * Est. Cost/Share $43.65 Unrealized @ Report Date -0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $184M Shares 1,209,168 Share Price $151.83 * Est. Cost/Share $78.85 Unrealized @ Report Date +82.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $179M Shares 2,231,803 Share Price $80.22 * Est. Cost/Share $75.77 Unrealized @ Report Date +0.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $177M Shares 5,497,368 Share Price $32.24 * Est. Cost/Share $29.05 Unrealized @ Report Date +1.7%
O REALTY INCOME CORP 0.1%
Value $175M Shares 2,760,182 Share Price $63.45 * Est. Cost/Share $54.94 Unrealized @ Report Date +0.1%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $175M Shares 13,326,887 Share Price $13.12 Est. Cost/Share $14.07 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $175M Shares 4,480,284 Share Price $39.00 * Est. Cost/Share $26.89 Unrealized @ Report Date +48.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $174M Shares 3,956,878 Share Price $43.88 Est. Cost/Share $42.78 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $173M Shares 6,389,767 Share Price $27.06 * Est. Cost/Share $51.71 Unrealized @ Report Date -50.6%
GKOS GLAUKOS CORP 0.1%
Value $173M Shares 1,325,784 Share Price $130.28 * Est. Cost/Share $51.91 Unrealized @ Report Date +139.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $172M Shares 1,149,555 Share Price $149.73 * Est. Cost/Share $98.04 Unrealized @ Report Date +42.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $171M Shares 2,441,154 Share Price $70.25 * Est. Cost/Share $48.54 Unrealized @ Report Date +39.9%
ACLX ARCELLX INC 0.1%
Value $168M Shares 2,011,950 Share Price $83.51 * Est. Cost/Share $27.72 Unrealized @ Report Date +140.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $167M Shares 1,339,355 Share Price $124.91 * Est. Cost/Share $61.02 Unrealized @ Report Date +85.6%
XYL XYLEM INC 0.1%
Value $167M Shares 1,239,550 Share Price $134.97 * Est. Cost/Share $88.58 Unrealized @ Report Date +48.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $165M Shares 460,419 Share Price $358.32 * Est. Cost/Share $221.94 Unrealized @ Report Date +52.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $164M Shares 1,896,377 Share Price $86.49 * Est. Cost/Share $42.94 Unrealized @ Report Date +73.9%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $164M Shares 5,162,376 Share Price $31.67 * Est. Cost/Share $29.08 Unrealized @ Report Date +30.4%
GTLS CHART INDS INC 0.1%
Value $162M Shares 1,307,823 Share Price $124.14 * Est. Cost/Share $141.59 Unrealized @ Report Date -7.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $161M Shares 2,021,949 Share Price $79.61 * Est. Cost/Share $53.80 Unrealized @ Report Date +36.5%
WMB WILLIAMS COS INC 0.1%
Value $158M Shares 3,468,826 Share Price $45.65 * Est. Cost/Share $21.50 Unrealized @ Report Date +94.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $157M Shares 1,516,256 Share Price $103.71 Est. Cost/Share $70.27 Unrealized @ Report Date +48.0%
ZD ZIFF DAVIS INC 0.1%
Value $156M Shares 3,214,600 Share Price $48.66 * Est. Cost/Share $87.11 Unrealized @ Report Date -45.3%
VXUS VANGUARD STAR FDS 0.1%
Value $154M Shares 2,379,351 Share Price $64.74 Est. Cost/Share $45.77 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $153M Shares 1,577,719 Share Price $96.67 * Est. Cost/Share $52.51 Unrealized @ Report Date +69.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $152M Shares 613,052 Share Price $248.59 * Est. Cost/Share $162.18 Unrealized @ Report Date +41.7%
SPGI S&P GLOBAL INC 0.1%
Value $150M Shares 289,480 Share Price $516.58 * Est. Cost/Share $317.22 Unrealized @ Report Date +54.4%
ARDX ARDELYX INC 0.1%
Value $148M Shares 21,529,880 Share Price $6.89 * Est. Cost/Share $2.80 Unrealized @ Report Date +110.7%
GILD GILEAD SCIENCES INC 0.1%
Value $148M Shares 1,761,561 Share Price $83.84 * Est. Cost/Share $57.25 Unrealized @ Report Date +27.6%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $146M Shares 401,157 Share Price $363.72 * Est. Cost/Share $257.04 Unrealized @ Report Date +19.3%
MCO MOODYS CORP 0.1%
Value $144M Shares 303,413 Share Price $474.57 * Est. Cost/Share $380.49 Unrealized @ Report Date +20.6%
CSCO CISCO SYS INC 0.1%
Value $144M Shares 2,703,949 Share Price $53.21 * Est. Cost/Share $40.90 Unrealized @ Report Date +14.4%
WELL WELLTOWER INC 0.1%
Value $142M Shares 1,113,112 Share Price $128.01 * Est. Cost/Share $74.72 Unrealized @ Report Date +52.3%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $142M Shares 2,305,041 Share Price $61.72 Est. Cost/Share $59.29 Unrealized @ Report Date +3.5%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $140M Shares 5,728,902 Share Price $24.42 * Est. Cost/Share $20.87 Unrealized @ Report Date +20.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $139M Shares 12,549,230 Share Price $11.05 * Est. Cost/Share $10.61 Unrealized @ Report Date +1.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $138M Shares 1,162,053 Share Price $118.54 * Est. Cost/Share $119.84 Unrealized @ Report Date -5.0%
— ARISTA NETWORKS INC 0.1%
Value $137M Shares 357,064 Share Price $383.70 Est. Cost/Share $135.90 Unrealized @ Report Date —
ITT ITT INC 0.1%
Value $137M Shares 916,136 Share Price $149.51 * Est. Cost/Share $45.27 Unrealized @ Report Date +200.7%
SLB SCHLUMBERGER LTD 0.1%
Value $136M Shares 3,250,055 Share Price $41.95 Est. Cost/Share $51.93 Unrealized @ Report Date -17.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $136M Shares 1,365,577 Share Price $99.23 Est. Cost/Share $88.80 Unrealized @ Report Date +13.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $135M Shares 869,014 Share Price $155.84 * Est. Cost/Share $105.42 Unrealized @ Report Date +32.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $135M Shares 3,761,338 Share Price $35.94 * Est. Cost/Share $34.58 Unrealized @ Report Date -9.9%
ENS ENERSYS 0.1%
Value $134M Shares 1,308,981 Share Price $102.05 * Est. Cost/Share $69.46 Unrealized @ Report Date +43.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $132M Shares 832,808 Share Price $158.92 * Est. Cost/Share $149.29 Unrealized @ Report Date -4.7%
LINE LINEAGE INC 0.1%
Value $132M Shares 1,682,741 Share Price $78.37 Est. Cost/Share $78.37 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $130M Shares 1,669,554 Share Price $77.91 Est. Cost/Share $54.18 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $130M Shares 668,873 Share Price $194.31 * Est. Cost/Share $178.75 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.1%
Value $130M Shares 1,844,762 Share Price $70.32 * Est. Cost/Share $133.36 Unrealized @ Report Date -31.6%
FOUR SHIFT4 PMTS INC 0.1%
Value $129M Shares 1,453,800 Share Price $88.60 * Est. Cost/Share $59.76 Unrealized @ Report Date +26.8%
ALIT ALIGHT INC 0.1%
Value $129M Shares 17,395,106 Share Price $7.40 * Est. Cost/Share $9.20 Unrealized @ Report Date -25.5%
QCOM QUALCOMM INC 0.1%
Value $128M Shares 755,105 Share Price $170.04 Est. Cost/Share $96.25 Unrealized @ Report Date +77.8%
MPC MARATHON PETE CORP 0.1%
Value $126M Shares 773,198 Share Price $162.91 Est. Cost/Share $71.92 Unrealized @ Report Date +128.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $124M Shares 2,429,450 Share Price $51.09 Est. Cost/Share $36.12 Unrealized @ Report Date +42.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $123M Shares 4,818,012 Share Price $25.46 * Est. Cost/Share $30.36 Unrealized @ Report Date -13.5%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $122M Shares 4,558,519 Share Price $26.68 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.2%
CSL CARLISLE COS INC 0.1%
Value $120M Shares 266,296 Share Price $449.75 * Est. Cost/Share $94.84 Unrealized @ Report Date +328.4%
RTX RTX CORPORATION 0.1%
Value $118M Shares 976,527 Share Price $121.15 * Est. Cost/Share $100.00 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.1%
Value $116M Shares 444,091 Share Price $261.62 * Est. Cost/Share $234.91 Unrealized @ Report Date -2.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $115M Shares 1,940,993 Share Price $59.45 Est. Cost/Share $35.60 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $115M Shares 1,081,188 Share Price $106.14 Est. Cost/Share $87.50 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.1%
Value $115M Shares 2,523,406 Share Price $45.41 * Est. Cost/Share $27.57 Unrealized @ Report Date +57.8%
GTES GATES INDL CORP PLC 0.1%
Value $114M Shares 6,484,706 Share Price $17.55 * Est. Cost/Share $14.92 Unrealized @ Report Date +14.1%
ULS UL SOLUTIONS INC 0.1%
Value $114M Shares 2,307,651 Share Price $49.30 Est. Cost/Share $37.86 Unrealized @ Report Date +28.6%
STAG STAG INDL INC 0.1%
Value $113M Shares 2,900,765 Share Price $39.09 Est. Cost/Share $28.92 Unrealized @ Report Date —
TU TELUS CORPORATION 0.1%
Value $113M Shares 6,701,819 Share Price $16.80 * Est. Cost/Share $19.30 Unrealized @ Report Date -16.3%
— 89BIO INC 0.1%
Value $112M Shares 15,158,218 Share Price $7.40 Est. Cost/Share $11.20 Unrealized @ Report Date —
NICE NICE LTD 0.1%
Value $112M Shares 644,447 Share Price $173.67 Est. Cost/Share $94.58 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.1%
Value $111M Shares 696,713 Share Price $159.46 Est. Cost/Share $89.01 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $109M Shares 1,488,904 Share Price $73.00 Est. Cost/Share $25.64 Unrealized @ Report Date +187.8%
MMS MAXIMUS INC 0.1%
Value $108M Shares 1,163,439 Share Price $93.16 * Est. Cost/Share $69.49 Unrealized @ Report Date +28.6%
— SUMMIT MATLS INC 0.1%
Value $108M Shares 2,771,481 Share Price $39.03 Est. Cost/Share $24.71 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.1%
Value $108M Shares 1,775,559 Share Price $60.72 * Est. Cost/Share $30.70 Unrealized @ Report Date +80.7%
DOCS DOXIMITY INC 0.1%
Value $107M Shares 2,464,887 Share Price $43.57 * Est. Cost/Share $28.18 Unrealized @ Report Date +18.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $107M Shares 2,079,827 Share Price $51.54 * Est. Cost/Share $37.06 Unrealized @ Report Date +49.5%
LEGN LEGEND BIOTECH CORP 0.1%
Value $107M Shares 2,185,634 Share Price $48.73 Est. Cost/Share $44.10 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $106M Shares 892,427 Share Price $119.07 Est. Cost/Share $103.74 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $106M Shares 502,609 Share Price $211.05 * Est. Cost/Share $189.79 Unrealized @ Report Date -8.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $103M Shares 98,134 Share Price $1051.42 * Est. Cost/Share $641.68 Unrealized @ Report Date +72.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $103M Shares 631,703 Share Price $162.75 * Est. Cost/Share $111.38 Unrealized @ Report Date +32.9%
— ALTAIR ENGR INC 0.1%
Value $102M Shares 1,070,621 Share Price $95.51 Est. Cost/Share $30.75 Unrealized @ Report Date —
GERN GERON CORP 0.1%
Value $102M Shares 22,565,846 Share Price $4.53 Est. Cost/Share $4.26 Unrealized @ Report Date +6.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $101M Shares 1,009,094 Share Price $100.09 Est. Cost/Share $76.93 Unrealized @ Report Date +30.9%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $101M Shares 2,552,392 Share Price $39.38 * Est. Cost/Share $38.11 Unrealized @ Report Date +5.8%
CSTM CONSTELLIUM SE 0.1%
Value $100M Shares 6,152,955 Share Price $16.26 * Est. Cost/Share $13.53 Unrealized @ Report Date +25.4%
LRN STRIDE INC 0.1%
Value $99.85M Shares 1,170,434 Share Price $85.31 * Est. Cost/Share $27.41 Unrealized @ Report Date +182.0%
NEO NEOGENOMICS INC 0.0%
Value $97.4M Shares 6,603,180 Share Price $14.75 * Est. Cost/Share $12.97 Unrealized @ Report Date +20.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $97.33M Shares 264,233 Share Price $368.35 * Est. Cost/Share $328.89 Unrealized @ Report Date +1.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $94.9M Shares 3,629,085 Share Price $26.15 * Est. Cost/Share $4.85 Unrealized @ Report Date +364.6%
CACI CACI INTL INC 0.0%
Value $94.33M Shares 186,964 Share Price $504.56 * Est. Cost/Share $351.11 Unrealized @ Report Date +31.9%
DCI DONALDSON INC 0.0%
Value $93.95M Shares 1,274,771 Share Price $73.70 * Est. Cost/Share $44.80 Unrealized @ Report Date +57.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $93.79M Shares 416,461 Share Price $225.21 * Est. Cost/Share $166.73 Unrealized @ Report Date +23.2%
COR CENCORA INC 0.0%
Value $93.05M Shares 413,437 Share Price $225.08 * Est. Cost/Share $145.07 Unrealized @ Report Date +58.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $92.58M Shares 589,140 Share Price $157.14 Est. Cost/Share $112.83 Unrealized @ Report Date +37.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $91.28M Shares 792,196 Share Price $115.22 * Est. Cost/Share $75.22 Unrealized @ Report Date +82.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $89.68M Shares 8,100,777 Share Price $11.07 * Est. Cost/Share $7.32 Unrealized @ Report Date +43.7%
— APPLIED THERAPEUTICS INC 0.0%
Value $89.66M Shares 10,541,528 Share Price $8.51 Est. Cost/Share $6.31 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $89.22M Shares 12,565,739 Share Price $7.10 * Est. Cost/Share $12.43 Unrealized @ Report Date -48.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $87.16M Shares 1,221,850 Share Price $71.33 Est. Cost/Share $69.99 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $86.93M Shares 777,082 Share Price $111.86 * Est. Cost/Share $116.39 Unrealized @ Report Date -10.0%
WYNN WYNN RESORTS LTD 0.0%
Value $86.57M Shares 902,880 Share Price $95.88 * Est. Cost/Share $87.80 Unrealized @ Report Date -9.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $86.35M Shares 4,791,937 Share Price $18.02 Est. Cost/Share $17.93 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $86.05M Shares 196,784 Share Price $437.28 * Est. Cost/Share $63.38 Unrealized @ Report Date +568.2%
— APTIV PLC 0.0%
Value $85.76M Shares 1,190,661 Share Price $72.02 Est. Cost/Share $99.07 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $85.44M Shares 517,931 Share Price $164.97 * Est. Cost/Share $110.32 Unrealized @ Report Date +37.9%
VB VANGUARD INDEX FDS 0.0%
Value $84.7M Shares 357,074 Share Price $237.21 Est. Cost/Share $209.22 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $84.43M Shares 1,235,332 Share Price $68.35 * Est. Cost/Share $54.78 Unrealized @ Report Date -8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $83.63M Shares 181,717 Share Price $460.21 * Est. Cost/Share $231.07 Unrealized @ Report Date +91.4%
ALC ALCON AG 0.0%
Value $83.57M Shares 836,199 Share Price $99.93 * Est. Cost/Share $75.69 Unrealized @ Report Date +23.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $83.5M Shares 1,265,378 Share Price $65.99 * Est. Cost/Share $74.16 Unrealized @ Report Date -2.0%
WTFC WINTRUST FINL CORP 0.0%
Value $83.33M Shares 767,743 Share Price $108.53 * Est. Cost/Share $78.05 Unrealized @ Report Date +33.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $81.84M Shares 389,891 Share Price $209.91 * Est. Cost/Share $160.21 Unrealized @ Report Date +24.3%
CBRE CBRE GROUP INC 0.0%
Value $81.32M Shares 653,278 Share Price $124.48 * Est. Cost/Share $56.43 Unrealized @ Report Date +93.2%
TECH BIO-TECHNE CORP 0.0%
Value $79.7M Shares 997,166 Share Price $79.93 * Est. Cost/Share $66.50 Unrealized @ Report Date +12.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $79.58M Shares 339,901 Share Price $234.13 * Est. Cost/Share $192.05 Unrealized @ Report Date +12.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $79.22M Shares 768,087 Share Price $103.14 * Est. Cost/Share $86.63 Unrealized @ Report Date -4.2%
GIB CGI INC 0.0%
Value $78.89M Shares 687,547 Share Price $114.74 * Est. Cost/Share $110.23 Unrealized @ Report Date -1.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $76.69M Shares 381,833 Share Price $200.85 Est. Cost/Share $131.25 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $76.18M Shares 1,512,049 Share Price $50.38 * Est. Cost/Share $38.96 Unrealized @ Report Date +18.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $74.28M Shares 1,935,007 Share Price $38.39 Est. Cost/Share $38.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $73.6M Shares 899,240 Share Price $81.85 * Est. Cost/Share $56.31 Unrealized @ Report Date +37.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $73.13M Shares 657,264 Share Price $111.26 * Est. Cost/Share $69.34 Unrealized @ Report Date +51.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $72.44M Shares 387,972 Share Price $186.71 Est. Cost/Share $173.08 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $71.39M Shares 7,924,957 Share Price $9.01 Est. Cost/Share $10.45 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $71.34M Shares 542,081 Share Price $131.61 * Est. Cost/Share $41.37 Unrealized @ Report Date +36.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $70.25M Shares 611,086 Share Price $114.96 * Est. Cost/Share $104.09 Unrealized @ Report Date +0.5%
UDR UDR INC 0.0%
Value $70.05M Shares 1,544,796 Share Price $45.34 * Est. Cost/Share $37.15 Unrealized @ Report Date +9.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $69.92M Shares 460,575 Share Price $151.81 * Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $69.39M Shares 1,870,217 Share Price $37.10 * Est. Cost/Share $40.38 Unrealized @ Report Date -17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.31M Shares 1,427,494 Share Price $47.85 Est. Cost/Share $43.76 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $67.67M Shares 6,335,235 Share Price $10.68 Est. Cost/Share $10.65 Unrealized @ Report Date +2.3%
XOM EXXON MOBIL CORP 0.0%
Value $67.63M Shares 577,032 Share Price $117.21 * Est. Cost/Share $79.40 Unrealized @ Report Date +38.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $67.54M Shares 944,266 Share Price $71.53 Est. Cost/Share $59.82 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $67.54M Shares 551,640 Share Price $122.43 * Est. Cost/Share $71.23 Unrealized @ Report Date +67.5%
FOX FOX CORP 0.0%
Value $66.58M Shares 1,716,165 Share Price $38.80 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $66.45M Shares 1,187,480 Share Price $55.96 Est. Cost/Share $47.64 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $65.65M Shares 872,072 Share Price $75.28 * Est. Cost/Share $64.77 Unrealized @ Report Date +13.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $65.12M Shares 632,168 Share Price $103.02 * Est. Cost/Share $29.82 Unrealized @ Report Date +233.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $64.51M Shares 115,944 Share Price $556.43 * Est. Cost/Share $370.69 Unrealized @ Report Date +46.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $64.01M Shares 4,799,352 Share Price $13.34 Est. Cost/Share $14.37 Unrealized @ Report Date -7.5%
UBS UBS GROUP AG 0.0%
Value $63.84M Shares 2,066,849 Share Price $30.89 * Est. Cost/Share $17.48 Unrealized @ Report Date +71.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $62.54M Shares 265,196 Share Price $235.81 * Est. Cost/Share $192.39 Unrealized @ Report Date +7.9%
FISV FISERV INC 0.0%
Value $62.38M Shares 347,214 Share Price $179.66 * Est. Cost/Share $98.58 Unrealized @ Report Date +67.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $61.84M Shares 525,853 Share Price $117.61 * Est. Cost/Share $48.41 Unrealized @ Report Date +121.1%
BRKR BRUKER CORP 0.0%
Value $61.48M Shares 890,189 Share Price $69.06 * Est. Cost/Share $35.66 Unrealized @ Report Date +80.0%
HDB HDFC BANK LTD 0.0%
Value $61.1M Shares 976,773 Share Price $62.56 Est. Cost/Share $62.09 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $61.07M Shares 3,633,007 Share Price $16.81 * Est. Cost/Share $19.38 Unrealized @ Report Date -15.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $61.06M Shares 451,561 Share Price $135.21 Est. Cost/Share $106.23 Unrealized @ Report Date +29.3%
NRG NRG ENERGY INC 0.0%
Value $60.94M Shares 668,976 Share Price $91.10 * Est. Cost/Share $22.91 Unrealized @ Report Date +240.4%
ADC AGREE RLTY CORP 0.0%
Value $60.52M Shares 803,454 Share Price $75.33 Est. Cost/Share $67.83 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $60.4M Shares 1,143,830 Share Price $52.80 * Est. Cost/Share $44.67 Unrealized @ Report Date +24.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $60.32M Shares 219,337 Share Price $275.03 * Est. Cost/Share $174.84 Unrealized @ Report Date +48.9%
ATS ATS CORPORATION 0.0%
Value $60.21M Shares 2,072,854 Share Price $29.05 Est. Cost/Share $38.38 Unrealized @ Report Date -24.7%
ONON ON HLDG AG 0.0%
Value $60.05M Shares 1,197,420 Share Price $50.15 * Est. Cost/Share $27.24 Unrealized @ Report Date +57.5%
C CITIGROUP INC 0.0%
Value $59.66M Shares 952,909 Share Price $62.60 * Est. Cost/Share $56.44 Unrealized @ Report Date +5.3%
PEP PEPSICO INC 0.0%
Value $59.55M Shares 350,225 Share Price $170.03 * Est. Cost/Share $110.50 Unrealized @ Report Date +47.4%
CMCSA COMCAST CORP NEW 0.0%
Value $59.24M Shares 1,418,064 Share Price $41.77 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $59.1M Shares 2,263,432 Share Price $26.11 * Est. Cost/Share $18.75 Unrealized @ Report Date +17.8%
IAGG ISHARES TR 0.0%
Value $58.72M Shares 1,133,107 Share Price $51.82 Est. Cost/Share $49.58 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $58.47M Shares 1,113,692 Share Price $52.50 * Est. Cost/Share $43.53 Unrealized @ Report Date +11.8%
TGT TARGET CORP 0.0%
Value $57.95M Shares 371,816 Share Price $155.86 * Est. Cost/Share $127.04 Unrealized @ Report Date +11.0%
NXT NEXTRACKER INC 0.0%
Value $57.29M Shares 1,529,201 Share Price $37.46 * Est. Cost/Share $49.20 Unrealized @ Report Date -15.3%
GATX GATX CORP 0.0%
Value $56.69M Shares 428,049 Share Price $132.45 Est. Cost/Share $85.37 Unrealized @ Report Date +57.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $56.5M Shares 465,443 Share Price $121.40 * Est. Cost/Share $105.70 Unrealized @ Report Date +3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $56.09M Shares 153,077 Share Price $366.40 * Est. Cost/Share $47.60 Unrealized @ Report Date +552.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $56.07M Shares 2,380,874 Share Price $23.55 * Est. Cost/Share $40.51 Unrealized @ Report Date -48.5%
CUBE CUBESMART 0.0%
Value $55.94M Shares 1,039,461 Share Price $53.82 Est. Cost/Share $45.45 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $55.91M Shares 523,478 Share Price $106.81 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.0%
CRTO CRITEO S A 0.0%
Value $55.82M Shares 1,386,362 Share Price $40.27 Est. Cost/Share $23.43 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $55.56M Shares 2,995,339 Share Price $18.55 * Est. Cost/Share $26.68 Unrealized @ Report Date -26.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $55.55M Shares 2,548,102 Share Price $21.80 * Est. Cost/Share $16.77 Unrealized @ Report Date +15.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $55.39M Shares 1,940,217 Share Price $28.55 Est. Cost/Share $22.97 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $55.3M Shares 231,576 Share Price $238.82 Est. Cost/Share $184.32 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $55.15M Shares 310,962 Share Price $177.34 * Est. Cost/Share $173.80 Unrealized @ Report Date +4.6%
XEL XCEL ENERGY INC 0.0%
Value $54.8M Shares 839,146 Share Price $65.30 * Est. Cost/Share $55.72 Unrealized @ Report Date +1.5%
MAC MACERICH CO 0.0%
Value $53.83M Shares 2,950,224 Share Price $18.24 Est. Cost/Share $15.56 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $53.32M Shares 3,043,452 Share Price $17.52 * Est. Cost/Share $17.01 Unrealized @ Report Date +0.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $53.21M Shares 615,593 Share Price $86.43 Est. Cost/Share $85.44 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $52.94M Shares 2,846,859 Share Price $18.60 Est. Cost/Share $14.03 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $52.87M Shares 1,366,202 Share Price $38.70 Est. Cost/Share $36.57 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $52.58M Shares 739,574 Share Price $71.10 Est. Cost/Share $62.36 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $52.41M Shares 463,411 Share Price $113.09 Est. Cost/Share $82.73 Unrealized @ Report Date +36.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $52.36M Shares 664,945 Share Price $78.75 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $52.18M Shares 251,355 Share Price $207.58 Est. Cost/Share $124.40 Unrealized @ Report Date +64.2%
NDSN NORDSON CORP 0.0%
Value $52.06M Shares 198,238 Share Price $262.63 * Est. Cost/Share $123.14 Unrealized @ Report Date +94.6%
CGON CG ONCOLOGY INC 0.0%
Value $51.88M Shares 1,526,534 Share Price $33.98 * Est. Cost/Share $40.46 Unrealized @ Report Date -13.4%
WMT WALMART INC 0.0%
Value $51.77M Shares 641,111 Share Price $80.75 * Est. Cost/Share $51.75 Unrealized @ Report Date +40.1%
IMNM IMMUNOME INC 0.0%
Value $50.97M Shares 3,488,121 Share Price $14.61 * Est. Cost/Share $12.78 Unrealized @ Report Date +11.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $50.86M Shares 12,345,866 Share Price $4.12 Est. Cost/Share $3.67 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $50.82M Shares 949,955 Share Price $53.50 * Est. Cost/Share $23.73 Unrealized @ Report Date +103.6%
SNY SANOFI 0.0%
Value $50.82M Shares 881,682 Share Price $57.64 Est. Cost/Share $49.67 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $50.51M Shares 614,102 Share Price $82.25 * Est. Cost/Share $74.32 Unrealized @ Report Date -1.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $50.23M Shares 1,697,512 Share Price $29.59 * Est. Cost/Share $15.55 Unrealized @ Report Date +83.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $49.92M Shares 322,249 Share Price $154.92 * Est. Cost/Share $26.98 Unrealized @ Report Date +421.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $49.88M Shares 1,763,245 Share Price $28.29 * Est. Cost/Share $43.52 Unrealized @ Report Date -36.4%
BRC BRADY CORP 0.0%
Value $49.59M Shares 647,085 Share Price $76.63 * Est. Cost/Share $42.39 Unrealized @ Report Date +64.5%
— CARGO THERAPEUTICS INC 0.0%
Value $49.34M Shares 2,675,285 Share Price $18.44 Est. Cost/Share $23.07 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $49.12M Shares 628,521 Share Price $78.14 * Est. Cost/Share $77.23 Unrealized @ Report Date -1.7%
ENTG ENTEGRIS INC 0.0%
Value $48.66M Shares 432,389 Share Price $112.53 * Est. Cost/Share $33.24 Unrealized @ Report Date +253.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $48.15M Shares 1,906,929 Share Price $25.25 * Est. Cost/Share $19.59 Unrealized @ Report Date +14.8%
BALL BALL CORP 0.0%
Value $48.03M Shares 707,279 Share Price $67.91 * Est. Cost/Share $51.63 Unrealized @ Report Date +20.4%
CVS CVS HEALTH CORP 0.0%
Value $47.82M Shares 760,903 Share Price $62.85 * Est. Cost/Share $56.87 Unrealized @ Report Date -2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $47.81M Shares 534,029 Share Price $89.53 * Est. Cost/Share $56.97 Unrealized @ Report Date +30.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $47.4M Shares 945,572 Share Price $50.12 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.0%
Value $47.3M Shares 994,077 Share Price $47.58 * Est. Cost/Share $33.62 Unrealized @ Report Date +22.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $47.26M Shares 508,607 Share Price $92.92 Est. Cost/Share $47.73 Unrealized @ Report Date +97.6%
THO THOR INDS INC 0.0%
Value $47.18M Shares 429,358 Share Price $109.89 * Est. Cost/Share $87.70 Unrealized @ Report Date +12.1%
TOL TOLL BROTHERS INC 0.0%
Value $46.75M Shares 302,647 Share Price $154.48 * Est. Cost/Share $57.47 Unrealized @ Report Date +135.9%
CGNX COGNEX CORP 0.0%
Value $46.21M Shares 1,141,091 Share Price $40.50 * Est. Cost/Share $43.03 Unrealized @ Report Date -2.2%
AME AMETEK INC 0.0%
Value $45.49M Shares 264,913 Share Price $171.70 * Est. Cost/Share $75.76 Unrealized @ Report Date +118.3%
— MARATHON OIL CORP 0.0%
Value $45.24M Shares 1,698,855 Share Price $26.63 Est. Cost/Share $24.87 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $45.16M Shares 3,164,786 Share Price $14.27 * Est. Cost/Share $23.93 Unrealized @ Report Date -42.8%
FULT FULTON FINL CORP PA 0.0%
Value $44.78M Shares 2,469,811 Share Price $18.13 * Est. Cost/Share $12.42 Unrealized @ Report Date +38.4%
CMC COMMERCIAL METALS CO 0.0%
Value $44.59M Shares 811,277 Share Price $54.96 * Est. Cost/Share $20.09 Unrealized @ Report Date +164.0%
VNT VONTIER CORPORATION 0.0%
Value $44.25M Shares 1,311,344 Share Price $33.74 * Est. Cost/Share $30.32 Unrealized @ Report Date +17.2%
EOG EOG RES INC 0.0%
Value $44.16M Shares 359,247 Share Price $122.93 * Est. Cost/Share $87.19 Unrealized @ Report Date +38.1%
KAI KADANT INC 0.0%
Value $44.04M Shares 130,291 Share Price $337.98 * Est. Cost/Share $272.12 Unrealized @ Report Date +16.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $44.01M Shares 2,685,231 Share Price $16.39 * Est. Cost/Share $12.23 Unrealized @ Report Date +24.1%
LSTR LANDSTAR SYS INC 0.0%
Value $43.99M Shares 232,924 Share Price $188.87 Est. Cost/Share $180.05 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $43.83M Shares 1,047,247 Share Price $41.85 Est. Cost/Share $22.81 Unrealized @ Report Date +86.3%
ABCB AMERIS BANCORP 0.0%
Value $43.72M Shares 700,792 Share Price $62.39 * Est. Cost/Share $37.43 Unrealized @ Report Date +53.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $43.62M Shares 513,638 Share Price $84.92 * Est. Cost/Share $91.70 Unrealized @ Report Date +17.5%
SRAD SPORTRADAR GROUP AG 0.0%
Value $43.38M Shares 3,582,528 Share Price $12.11 Est. Cost/Share $17.67 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $43.27M Shares 1,090,042 Share Price $39.69 * Est. Cost/Share $25.24 Unrealized @ Report Date +53.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $42.99M Shares 3,154,097 Share Price $13.63 Est. Cost/Share $8.60 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $42.97M Shares 1,057,996 Share Price $40.61 * Est. Cost/Share $33.44 Unrealized @ Report Date +6.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $42.82M Shares 239,411 Share Price $178.87 Est. Cost/Share $60.13 Unrealized @ Report Date +198.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $42.76M Shares 91,852 Share Price $465.58 * Est. Cost/Share $380.89 Unrealized @ Report Date +15.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $41.95M Shares 385,910 Share Price $108.70 * Est. Cost/Share $47.99 Unrealized @ Report Date +104.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $41.82M Shares 812,981 Share Price $51.44 Est. Cost/Share $51.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $41.77M Shares 13,257 Share Price $3150.53 * Est. Cost/Share $1365.06 Unrealized @ Report Date +124.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41.66M Shares 173,104 Share Price $240.64 * Est. Cost/Share $215.01 Unrealized @ Report Date +0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $41.64M Shares 4,118,635 Share Price $10.11 * Est. Cost/Share $12.95 Unrealized @ Report Date -10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41.2M Shares 161,979 Share Price $254.33 * Est. Cost/Share $469.58 Unrealized @ Report Date -49.8%
EMB ISHARES TR 0.0%
Value $41.1M Shares 439,181 Share Price $93.58 Est. Cost/Share $88.48 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $40.91M Shares 183,072 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $40.8M Shares 189,418 Share Price $215.40 * Est. Cost/Share $78.13 Unrealized @ Report Date +163.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $40.39M Shares 1,629,780 Share Price $24.78 * Est. Cost/Share $45.48 Unrealized @ Report Date -40.0%
FIX COMFORT SYS USA INC 0.0%
Value $39.87M Shares 102,128 Share Price $390.36 * Est. Cost/Share $39.95 Unrealized @ Report Date +720.5%
LEN LENNAR CORP 0.0%
Value $39.63M Shares 211,466 Share Price $187.41 * Est. Cost/Share $116.85 Unrealized @ Report Date +40.6%
STLA STELLANTIS N.V 0.0%
Value $39.13M Shares 2,822,960 Share Price $13.86 Est. Cost/Share $21.53 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $38.74M Shares 913,541 Share Price $42.41 Est. Cost/Share $41.97 Unrealized @ Report Date +1.0%
USB US BANCORP DEL 0.0%
Value $38.67M Shares 845,686 Share Price $45.73 * Est. Cost/Share $40.37 Unrealized @ Report Date +1.9%
HSY HERSHEY CO 0.0%
Value $38.52M Shares 200,837 Share Price $191.78 * Est. Cost/Share $110.93 Unrealized @ Report Date +67.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $38.21M Shares 199,020 Share Price $192.01 Est. Cost/Share $96.68 Unrealized @ Report Date +98.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $37.77M Shares 1,022,237 Share Price $36.95 Est. Cost/Share $25.10 Unrealized @ Report Date +47.8%
HEI/A HEICO CORP NEW 0.0%
Value $37.61M Shares 184,708 Share Price $203.65 * Est. Cost/Share $151.69 Unrealized @ Report Date +24.8%
THG HANOVER INS GROUP INC 0.0%
Value $37.61M Shares 253,931 Share Price $148.12 * Est. Cost/Share $90.16 Unrealized @ Report Date +47.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $37.51M Shares 438,631 Share Price $85.52 * Est. Cost/Share $77.63 Unrealized @ Report Date +4.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $37.39M Shares 287,083 Share Price $130.23 * Est. Cost/Share $103.64 Unrealized @ Report Date +37.3%
DXCM DEXCOM INC 0.0%
Value $37.29M Shares 556,181 Share Price $67.04 * Est. Cost/Share $103.95 Unrealized @ Report Date -21.0%
RACE FERRARI N V 0.0%
Value $37.19M Shares 79,063 Share Price $470.33 * Est. Cost/Share $234.43 Unrealized @ Report Date +91.3%
MSM MSC INDL DIRECT INC 0.0%
Value $37.18M Shares 432,057 Share Price $86.06 * Est. Cost/Share $75.48 Unrealized @ Report Date +8.3%
ASH ASHLAND INC 0.0%
Value $37.12M Shares 426,867 Share Price $86.97 Est. Cost/Share $77.84 Unrealized @ Report Date +10.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $36.94M Shares 632,938 Share Price $58.36 * Est. Cost/Share $48.09 Unrealized @ Report Date +11.9%
IRON DISC MEDICINE INC 0.0%
Value $36.83M Shares 749,827 Share Price $49.12 * Est. Cost/Share $43.39 Unrealized @ Report Date +8.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $36.74M Shares 269,498 Share Price $136.33 * Est. Cost/Share $122.71 Unrealized @ Report Date -1.8%
IQV IQVIA HLDGS INC 0.0%
Value $36.39M Shares 153,560 Share Price $236.96 Est. Cost/Share $137.42 Unrealized @ Report Date +71.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $36.38M Shares 5,566,855 Share Price $6.53 * Est. Cost/Share $6.81 Unrealized @ Report Date +18.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $36.38M Shares 772,864 Share Price $47.07 * Est. Cost/Share $43.08 Unrealized @ Report Date +11.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $36.29M Shares 2,698,180 Share Price $13.45 Est. Cost/Share $12.47 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $36.19M Shares 327,456 Share Price $110.52 * Est. Cost/Share $54.48 Unrealized @ Report Date +87.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $35.8M Shares 1,121,520 Share Price $31.92 Est. Cost/Share $32.74 Unrealized @ Report Date -3.7%
TNET TRINET GROUP INC 0.0%
Value $35.63M Shares 367,475 Share Price $96.96 Est. Cost/Share $60.73 Unrealized @ Report Date +60.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $35.07M Shares 778,559 Share Price $45.05 Est. Cost/Share $49.95 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35.06M Shares 1,897,340 Share Price $18.48 * Est. Cost/Share $24.56 Unrealized @ Report Date -16.6%
PAYX PAYCHEX INC 0.0%
Value $34.97M Shares 260,590 Share Price $134.18 * Est. Cost/Share $118.27 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $34.73M Shares 64,518 Share Price $538.23 Est. Cost/Share $299.90 Unrealized @ Report Date +78.8%
CRAI CRA INTL INC 0.0%
Value $34.7M Shares 197,922 Share Price $175.33 * Est. Cost/Share $111.23 Unrealized @ Report Date +47.8%
GLD SPDR GOLD TR 0.0%
Value $34.34M Shares 141,263 Share Price $243.06 Est. Cost/Share $215.50 Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $34M Shares 3,763,195 Share Price $9.03 * Est. Cost/Share $12.87 Unrealized @ Report Date -7.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $33.92M Shares 3,137,087 Share Price $10.81 * Est. Cost/Share $25.94 Unrealized @ Report Date -36.0%
EXP EAGLE MATLS INC 0.0%
Value $33.89M Shares 117,819 Share Price $287.68 * Est. Cost/Share $90.35 Unrealized @ Report Date +175.0%
CMS CMS ENERGY CORP 0.0%
Value $33.84M Shares 479,203 Share Price $70.63 * Est. Cost/Share $62.05 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $33.49M Shares 112,511 Share Price $297.68 * Est. Cost/Share $161.34 Unrealized @ Report Date +63.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $33.47M Shares 117,933 Share Price $283.78 * Est. Cost/Share $128.46 Unrealized @ Report Date +103.6%
OABI OMNIAB INC 0.0%
Value $33.3M Shares 7,871,328 Share Price $4.23 * Est. Cost/Share $5.15 Unrealized @ Report Date -16.1%
FBK FB FINL CORP 0.0%
Value $33.16M Shares 706,637 Share Price $46.93 * Est. Cost/Share $33.78 Unrealized @ Report Date +29.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $33.03M Shares 816,264 Share Price $40.46 * Est. Cost/Share $17.43 Unrealized @ Report Date +174.9%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $32.92M Shares 1,120,531 Share Price $29.38 * Est. Cost/Share $31.33 Unrealized @ Report Date -11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $32.84M Shares 670,241 Share Price $48.99 * Est. Cost/Share $29.13 Unrealized @ Report Date +47.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $32.59M Shares 818,745 Share Price $39.80 * Est. Cost/Share $37.94 Unrealized @ Report Date +10.2%
VICI VICI PPTYS INC 0.0%
Value $32.4M Shares 972,695 Share Price $33.31 * Est. Cost/Share $24.76 Unrealized @ Report Date +17.8%
ARW ARROW ELECTRS INC 0.0%
Value $32.38M Shares 243,750 Share Price $132.83 * Est. Cost/Share $118.42 Unrealized @ Report Date +7.0%
PSTG PURE STORAGE INC 0.0%
Value $32.19M Shares 640,980 Share Price $50.23 * Est. Cost/Share $35.46 Unrealized @ Report Date +59.4%
RLI RLI CORP 0.0%
Value $31.9M Shares 205,826 Share Price $154.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +197.9%
MHO M/I HOMES INC 0.0%
Value $31.65M Shares 184,694 Share Price $171.36 * Est. Cost/Share $58.68 Unrealized @ Report Date +158.5%
ALG ALAMO GROUP INC 0.0%
Value $31.54M Shares 175,073 Share Price $180.13 * Est. Cost/Share $140.26 Unrealized @ Report Date +25.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $31.52M Shares 512,100 Share Price $61.55 * Est. Cost/Share $30.09 Unrealized @ Report Date +80.7%
DINO HF SINCLAIR CORP 0.0%
Value $31.5M Shares 706,799 Share Price $44.57 Est. Cost/Share $51.80 Unrealized @ Report Date -13.9%
LKQ LKQ CORP 0.0%
Value $31.48M Shares 788,553 Share Price $39.92 Est. Cost/Share $45.05 Unrealized @ Report Date -12.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $31.34M Shares 598,122 Share Price $52.39 * Est. Cost/Share $26.48 Unrealized @ Report Date +80.9%
RHI ROBERT HALF INC. 0.0%
Value $31.25M Shares 463,570 Share Price $67.41 * Est. Cost/Share $64.21 Unrealized @ Report Date -1.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $31.2M Shares 545,173 Share Price $57.24 Est. Cost/Share $32.02 Unrealized @ Report Date +79.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30.81M Shares 388,658 Share Price $79.27 * Est. Cost/Share $41.71 Unrealized @ Report Date +76.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $30.78M Shares 113,002 Share Price $272.42 * Est. Cost/Share $146.15 Unrealized @ Report Date +65.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $30.33M Shares 1,188,191 Share Price $25.53 Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $30.31M Shares 2,177,197 Share Price $13.92 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.9%
WLK WESTLAKE CORPORATION 0.0%
Value $30.27M Shares 201,405 Share Price $150.29 * Est. Cost/Share $110.19 Unrealized @ Report Date +26.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $30.15M Shares 632,019 Share Price $47.70 * Est. Cost/Share $48.13 Unrealized @ Report Date -8.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $30.08M Shares 523,566 Share Price $57.45 * Est. Cost/Share $47.67 Unrealized @ Report Date +13.3%
— VERONA PHARMA PLC 0.0%
Value $30.02M Shares 1,042,795 Share Price $28.79 Est. Cost/Share $17.15 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $30.02M Shares 22,808 Share Price $1316.29 * Est. Cost/Share $49.35 Unrealized @ Report Date +145.4%
PSX PHILLIPS 66 0.0%
Value $29.99M Shares 228,165 Share Price $131.45 * Est. Cost/Share $118.69 Unrealized @ Report Date +8.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $29.82M Shares 399,759 Share Price $74.59 * Est. Cost/Share $54.19 Unrealized @ Report Date +22.4%
NGNE NEUROGENE INC 0.0%
Value $29.78M Shares 709,469 Share Price $41.97 * Est. Cost/Share $14.86 Unrealized @ Report Date +161.0%
VERX VERTEX INC 0.0%
Value $29.74M Shares 772,286 Share Price $38.51 * Est. Cost/Share $16.42 Unrealized @ Report Date +124.4%
BC BRUNSWICK CORP 0.0%
Value $29.73M Shares 354,631 Share Price $83.82 * Est. Cost/Share $75.38 Unrealized @ Report Date -0.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $29.72M Shares 162,447 Share Price $182.95 * Est. Cost/Share $133.44 Unrealized @ Report Date +13.8%
IBTA IBOTTA INC 0.0%
Value $29.09M Shares 472,090 Share Price $61.61 Est. Cost/Share $80.16 Unrealized @ Report Date -24.5%
TTD THE TRADE DESK INC 0.0%
Value $29.01M Shares 264,567 Share Price $109.65 * Est. Cost/Share $76.83 Unrealized @ Report Date +29.9%
NEM NEWMONT CORP 0.0%
Value $28.73M Shares 537,444 Share Price $53.45 * Est. Cost/Share $37.06 Unrealized @ Report Date +30.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $27.59M Shares 469,557 Share Price $58.75 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.7%
FN FABRINET 0.0%
Value $27.51M Shares 116,350 Share Price $236.46 * Est. Cost/Share $94.87 Unrealized @ Report Date +143.9%
NPO ENPRO INC 0.0%
Value $27.4M Shares 168,933 Share Price $162.18 * Est. Cost/Share $118.26 Unrealized @ Report Date +31.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $27.36M Shares 1,711,459 Share Price $15.98 Est. Cost/Share $14.43 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $27.07M Shares 1,369,810 Share Price $19.76 * Est. Cost/Share $25.10 Unrealized @ Report Date -30.6%
OFG OFG BANCORP 0.0%
Value $26.82M Shares 597,164 Share Price $44.92 * Est. Cost/Share $31.23 Unrealized @ Report Date +37.8%
ETSY ETSY INC 0.0%
Value $26.78M Shares 482,262 Share Price $55.53 * Est. Cost/Share $39.79 Unrealized @ Report Date +42.6%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.76M Shares 879,586 Share Price $30.42 Est. Cost/Share $24.04 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $26.76M Shares 370,973 Share Price $72.12 * Est. Cost/Share $69.38 Unrealized @ Report Date +1.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $26.61M Shares 1,041,724 Share Price $25.55 * Est. Cost/Share $18.70 Unrealized @ Report Date +23.8%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.56M Shares 491,655 Share Price $54.03 Est. Cost/Share $49.08 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $26.56M Shares 533,241 Share Price $49.80 * Est. Cost/Share $24.87 Unrealized @ Report Date +74.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $26.49M Shares 762,000 Share Price $34.77 * Est. Cost/Share $15.83 Unrealized @ Report Date +114.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $26.47M Shares 378,475 Share Price $69.93 Est. Cost/Share $54.24 Unrealized @ Report Date +28.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $25.94M Shares 949,334 Share Price $27.32 Est. Cost/Share $24.23 Unrealized @ Report Date +15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $25.89M Shares 126,247 Share Price $205.07 * Est. Cost/Share $54.04 Unrealized @ Report Date +74.7%
CMI CUMMINS INC 0.0%
Value $25.68M Shares 79,370 Share Price $323.59 * Est. Cost/Share $224.42 Unrealized @ Report Date +28.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $25.61M Shares 1,540,729 Share Price $16.62 * Est. Cost/Share $19.23 Unrealized @ Report Date -10.0%
MKC MCCORMICK & CO INC 0.0%
Value $25.6M Shares 311,059 Share Price $82.31 * Est. Cost/Share $73.21 Unrealized @ Report Date +2.6%
BKH BLACK HILLS CORP 0.0%
Value $25.27M Shares 413,445 Share Price $61.12 * Est. Cost/Share $52.71 Unrealized @ Report Date +3.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $24.99M Shares 1,067,196 Share Price $23.42 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $24.97M Shares 689,685 Share Price $36.21 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.2%
CAT CATERPILLAR INC 0.0%
Value $24.96M Shares 63,821 Share Price $391.03 * Est. Cost/Share $154.38 Unrealized @ Report Date +119.4%
WFC WELLS FARGO CO NEW 0.0%
Value $24.95M Shares 441,872 Share Price $56.47 * Est. Cost/Share $42.32 Unrealized @ Report Date +29.6%
UNP UNION PAC CORP 0.0%
Value $24.75M Shares 100,483 Share Price $246.36 * Est. Cost/Share $181.39 Unrealized @ Report Date +29.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $24.54M Shares 302,063 Share Price $81.23 Est. Cost/Share $79.80 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $24.5M Shares 740,989 Share Price $33.06 * Est. Cost/Share $27.00 Unrealized @ Report Date +19.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $24.29M Shares 1,548,430 Share Price $15.69 * Est. Cost/Share $21.14 Unrealized @ Report Date -28.3%
BPOP POPULAR INC 0.0%
Value $24.29M Shares 242,232 Share Price $100.27 * Est. Cost/Share $62.42 Unrealized @ Report Date +50.1%
GRFS GRIFOLS S A 0.0%
Value $24.17M Shares 2,720,391 Share Price $8.88 Est. Cost/Share $11.76 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $24.07M Shares 254,201 Share Price $94.70 * Est. Cost/Share $75.09 Unrealized @ Report Date +23.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $23.92M Shares 142,989 Share Price $167.28 * Est. Cost/Share $81.93 Unrealized @ Report Date +67.8%
— WNS HLDGS LTD 0.0%
Value $23.83M Shares 452,160 Share Price $52.71 Est. Cost/Share $50.53 Unrealized @ Report Date —
JLQD JANUS DETROIT STR TR 0.0%
Value $23.72M Shares 551,262 Share Price $43.03 Est. Cost/Share $47.64 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $23.66M Shares 135,511 Share Price $174.57 Est. Cost/Share $160.41 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $23.5M Shares 2,880,295 Share Price $8.16 * Est. Cost/Share $11.70 Unrealized @ Report Date -24.5%
OII OCEANEERING INTL INC 0.0%
Value $23.49M Shares 944,496 Share Price $24.87 * Est. Cost/Share $21.66 Unrealized @ Report Date +18.9%
SE SEA LTD 0.0%
Value $23.44M Shares 248,629 Share Price $94.27 Est. Cost/Share $133.97 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $23.43M Shares 869,180 Share Price $26.95 Est. Cost/Share $37.50 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $23.35M Shares 130,515 Share Price $178.94 * Est. Cost/Share $71.97 Unrealized @ Report Date +141.5%
JRE JANUS DETROIT STR TR 0.0%
Value $23.35M Shares 900,001 Share Price $25.94 Est. Cost/Share $22.20 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $23.34M Shares 1,231,578 Share Price $18.95 Est. Cost/Share $16.34 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $23.21M Shares 642,145 Share Price $36.15 * Est. Cost/Share $23.55 Unrealized @ Report Date +45.0%
AIR AAR CORP 0.0%
Value $22.86M Shares 349,808 Share Price $65.36 Est. Cost/Share $53.62 Unrealized @ Report Date +23.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $22.71M Shares 513,104 Share Price $44.26 * Est. Cost/Share $28.75 Unrealized @ Report Date +42.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.63M Shares 182,244 Share Price $124.17 * Est. Cost/Share $94.84 Unrealized @ Report Date +19.4%
— BLACKROCK INC 0.0%
Value $22.56M Shares 23,762 Share Price $949.51 Est. Cost/Share $709.88 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $22.49M Shares 603,429 Share Price $37.27 Est. Cost/Share $30.90 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $22.44M Shares 862,502 Share Price $26.02 * Est. Cost/Share $20.31 Unrealized @ Report Date +20.3%
BL BLACKLINE INC 0.0%
Value $22.16M Shares 401,888 Share Price $55.14 * Est. Cost/Share $56.98 Unrealized @ Report Date -13.6%
LOW LOWES COS INC 0.0%
Value $22.13M Shares 81,724 Share Price $270.83 * Est. Cost/Share $129.70 Unrealized @ Report Date +82.1%
NEE NEXTERA ENERGY INC 0.0%
Value $22.13M Shares 261,784 Share Price $84.53 * Est. Cost/Share $62.60 Unrealized @ Report Date +19.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $22.1M Shares 586,125 Share Price $37.71 Est. Cost/Share $31.84 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $22.02M Shares 164,440 Share Price $133.92 Est. Cost/Share $114.79 Unrealized @ Report Date +16.7%
MKL MARKEL GROUP INC 0.0%
Value $21.87M Shares 13,954 Share Price $1567.17 Est. Cost/Share $1304.12 Unrealized @ Report Date +20.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $21.66M Shares 143,113 Share Price $151.35 * Est. Cost/Share $91.58 Unrealized @ Report Date +60.2%
ENOV ENOVIS CORPORATION 0.0%
Value $21.45M Shares 498,312 Share Price $43.05 * Est. Cost/Share $54.35 Unrealized @ Report Date -18.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.21M Shares 440,066 Share Price $48.20 Est. Cost/Share $37.31 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $21.08M Shares 344,219 Share Price $61.25 Est. Cost/Share $46.17 Unrealized @ Report Date +33.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.9M Shares 322,856 Share Price $64.74 Est. Cost/Share $80.83 Unrealized @ Report Date -20.9%
CDLR CADELER A S 0.0%
Value $20.88M Shares 741,040 Share Price $28.17 Est. Cost/Share $18.45 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $20.86M Shares 658,547 Share Price $31.68 * Est. Cost/Share $35.20 Unrealized @ Report Date -7.8%
SN SHARKNINJA INC 0.0%
Value $20.72M Shares 190,575 Share Price $108.71 * Est. Cost/Share $55.64 Unrealized @ Report Date +56.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $20.7M Shares 1,294,864 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.37M Shares 20,000,000 Share Price $1.02 Est. Cost/Share $1.02 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $20.3M Shares 430,076 Share Price $47.21 Est. Cost/Share $46.84 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $20.24M Shares 2,026,237 Share Price $9.99 Est. Cost/Share $6.96 Unrealized @ Report Date +46.1%
CB CHUBB LIMITED 0.0%
Value $20.18M Shares 69,985 Share Price $288.31 * Est. Cost/Share $185.43 Unrealized @ Report Date +46.0%
BELFB BEL FUSE INC 0.0%
Value $20.11M Shares 256,172 Share Price $78.50 * Est. Cost/Share $62.76 Unrealized @ Report Date +8.0%
LNG CHENIERE ENERGY INC 0.0%
Value $20.08M Shares 111,636 Share Price $179.84 Est. Cost/Share $123.97 Unrealized @ Report Date +45.1%
PEPG PEPGEN INC 0.0%
Value $20.01M Shares 2,336,516 Share Price $8.57 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $19.99M Shares 109,556 Share Price $182.47 * Est. Cost/Share $97.51 Unrealized @ Report Date +74.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $19.98M Shares 277,518 Share Price $72.00 * Est. Cost/Share $57.91 Unrealized @ Report Date +12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $19.88M Shares 246,983 Share Price $80.49 * Est. Cost/Share $43.41 Unrealized @ Report Date +57.9%
ODD ODDITY TECH LTD 0.0%
Value $19.88M Shares 492,198 Share Price $40.39 * Est. Cost/Share $41.81 Unrealized @ Report Date -7.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $19.81M Shares 2,442,293 Share Price $8.11 Est. Cost/Share $10.43 Unrealized @ Report Date —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value $19.8M Shares 1,087,228 Share Price $18.21 Est. Cost/Share $20.36 Unrealized @ Report Date —
— INSMED INC 0.0%
Value $19.69M Shares 8,573,000 Share Price $2.30 Est. Cost/Share $1.07 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $19.47M Shares 753,476 Share Price $25.84 * Est. Cost/Share $25.36 Unrealized @ Report Date -27.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $19.37M Shares 231,237 Share Price $83.75 Est. Cost/Share $83.71 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.04M Shares 592,138 Share Price $32.16 Est. Cost/Share $31.19 Unrealized @ Report Date +2.9%
RY ROYAL BK CDA 0.0%
Value $18.56M Shares 148,580 Share Price $124.92 * Est. Cost/Share $83.70 Unrealized @ Report Date +37.2%
IWN ISHARES TR 0.0%
Value $18.5M Shares 110,898 Share Price $166.82 Est. Cost/Share $152.30 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $18.37M Shares 1,062,391 Share Price $17.29 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $18.32M Shares 649,808 Share Price $28.20 Est. Cost/Share $18.23 Unrealized @ Report Date +54.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $18.3M Shares 3,606,495 Share Price $5.07 * Est. Cost/Share $6.70 Unrealized @ Report Date +5.6%
PBF PBF ENERGY INC 0.0%
Value $18.07M Shares 583,678 Share Price $30.95 * Est. Cost/Share $47.60 Unrealized @ Report Date -23.7%
SBUX STARBUCKS CORP 0.0%
Value $17.71M Shares 181,612 Share Price $97.53 * Est. Cost/Share $71.91 Unrealized @ Report Date +15.2%
GM GENERAL MTRS CO 0.0%
Value $17.63M Shares 393,122 Share Price $44.84 Est. Cost/Share $47.13 Unrealized @ Report Date -3.1%
LOVE LOVESAC COMPANY 0.0%
Value $17.38M Shares 606,781 Share Price $28.65 * Est. Cost/Share $19.93 Unrealized @ Report Date +25.4%
— STERICYCLE INC 0.0%
Value $17.34M Shares 284,224 Share Price $61.00 Est. Cost/Share $57.22 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $17.31M Shares 229,328 Share Price $75.47 Est. Cost/Share $72.27 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $17.22M Shares 159,477 Share Price $107.95 Est. Cost/Share $110.22 Unrealized @ Report Date -2.4%
BUR BURFORD CAP LTD 0.0%
Value $17.08M Shares 1,286,245 Share Price $13.28 Est. Cost/Share $8.50 Unrealized @ Report Date +54.6%
WK WORKIVA INC 0.0%
Value $16.92M Shares 213,831 Share Price $79.12 * Est. Cost/Share $78.15 Unrealized @ Report Date -3.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $16.92M Shares 347,475 Share Price $48.68 Est. Cost/Share $29.41 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $16.89M Shares 849,730 Share Price $19.88 Est. Cost/Share $17.77 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $16.48M Shares 101,815 Share Price $161.85 * Est. Cost/Share $121.47 Unrealized @ Report Date +20.9%
NIC NICOLET BANKSHARES INC 0.0%
Value $16.4M Shares 171,520 Share Price $95.62 * Est. Cost/Share $78.08 Unrealized @ Report Date +18.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $16.28M Shares 308,204 Share Price $52.83 * Est. Cost/Share $45.91 Unrealized @ Report Date +8.0%
— ENVESTNET INC 0.0%
Value $16.18M Shares 258,415 Share Price $62.61 Est. Cost/Share $41.17 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $16.14M Shares 11,209,408 Share Price $1.44 * Est. Cost/Share $14.46 Unrealized @ Report Date -88.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $16.13M Shares 809,023 Share Price $19.94 * Est. Cost/Share $8.16 Unrealized @ Report Date +124.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.98M Shares 910,399 Share Price $17.55 * Est. Cost/Share $34.14 Unrealized @ Report Date -44.6%
— KELLANOVA 0.0%
Value $15.83M Shares 196,185 Share Price $80.71 * Est. Cost/Share $59.75 Unrealized @ Report Date +14.5%
ASUR ASURE SOFTWARE INC 0.0%
Value $15.77M Shares 1,742,887 Share Price $9.05 Est. Cost/Share $10.22 Unrealized @ Report Date -12.8%
— ENFUSION INC 0.0%
Value $15.58M Shares 1,641,255 Share Price $9.49 Est. Cost/Share $14.68 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $15.57M Shares 211,427 Share Price $73.67 * Est. Cost/Share $48.82 Unrealized @ Report Date +37.6%
MTUS METALLUS INC 0.0%
Value $15.53M Shares 1,047,440 Share Price $14.83 * Est. Cost/Share $18.88 Unrealized @ Report Date -4.7%
T AT&T INC 0.0%
Value $15.41M Shares 701,054 Share Price $21.99 * Est. Cost/Share $16.23 Unrealized @ Report Date +15.7%
— AIR TRANS SVCS GROUP INC 0.0%
Value $15.4M Shares 16,381,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $15.35M Shares 482,140 Share Price $31.85 * Est. Cost/Share $20.90 Unrealized @ Report Date +41.6%
PFE PFIZER INC 0.0%
Value $15.35M Shares 530,429 Share Price $28.93 * Est. Cost/Share $35.34 Unrealized @ Report Date -24.5%
CNI CANADIAN NATL RY CO 0.0%
Value $15.23M Shares 130,323 Share Price $116.87 * Est. Cost/Share $99.67 Unrealized @ Report Date +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15M Shares 324,017 Share Price $46.28 * Est. Cost/Share $24.56 Unrealized @ Report Date +44.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $14.94M Shares 185,399 Share Price $80.57 * Est. Cost/Share $48.09 Unrealized @ Report Date +57.7%
CRC CALIFORNIA RES CORP 0.0%
Value $14.92M Shares 284,305 Share Price $52.47 * Est. Cost/Share $38.51 Unrealized @ Report Date +25.4%
RMBS RAMBUS INC DEL 0.0%
Value $14.85M Shares 351,801 Share Price $42.22 * Est. Cost/Share $47.84 Unrealized @ Report Date +1.3%
NCNO NCINO INC 0.0%
Value $14.82M Shares 469,241 Share Price $31.59 Est. Cost/Share $31.35 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $14.79M Shares 142,446 Share Price $103.80 * Est. Cost/Share $67.96 Unrealized @ Report Date +45.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.72M Shares 44,118 Share Price $333.70 * Est. Cost/Share $189.88 Unrealized @ Report Date +100.1%
AMPL AMPLITUDE INC 0.0%
Value $14.65M Shares 1,632,980 Share Price $8.97 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.2%
BN BROOKFIELD CORP 0.0%
Value $14.54M Shares 273,556 Share Price $53.14 * Est. Cost/Share $22.49 Unrealized @ Report Date +39.1%
CTAS CINTAS CORP 0.0%
Value $14.47M Shares 70,307 Share Price $205.87 * Est. Cost/Share $170.19 Unrealized @ Report Date +12.2%
ECL ECOLAB INC 0.0%
Value $13.95M Shares 54,648 Share Price $255.30 * Est. Cost/Share $163.89 Unrealized @ Report Date +47.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.9M Shares 373,534 Share Price $37.20 * Est. Cost/Share $24.81 Unrealized @ Report Date +23.7%
NOMD NOMAD FOODS LTD 0.0%
Value $13.82M Shares 725,137 Share Price $19.06 * Est. Cost/Share $18.88 Unrealized @ Report Date -2.5%
NTR NUTRIEN LTD 0.0%
Value $13.67M Shares 284,745 Share Price $48.01 * Est. Cost/Share $48.40 Unrealized @ Report Date -4.6%
CRVL CORVEL CORP 0.0%
Value $13.55M Shares 41,463 Share Price $326.83 * Est. Cost/Share $78.59 Unrealized @ Report Date +27.2%
AA ALCOA CORP 0.0%
Value $13.48M Shares 349,341 Share Price $38.58 * Est. Cost/Share $33.04 Unrealized @ Report Date +1.4%
— CHART INDS INC 0.0%
Value $13.45M Shares 266,056 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $13.42M Shares 99,554 Share Price $134.83 Est. Cost/Share $116.63 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $13.42M Shares 396,556 Share Price $33.85 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.37M Shares 21,174 Share Price $631.60 * Est. Cost/Share $246.29 Unrealized @ Report Date +127.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.21M Shares 262,650 Share Price $50.28 Est. Cost/Share $47.74 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.12M Shares 451,266 Share Price $29.08 Est. Cost/Share $24.39 Unrealized @ Report Date +17.7%
INOD INNODATA INC 0.0%
Value $13.08M Shares 780,236 Share Price $16.77 Est. Cost/Share $8.31 Unrealized @ Report Date +102.8%
HUBS HUBSPOT INC 0.0%
Value $13M Shares 24,463 Share Price $531.60 * Est. Cost/Share $304.93 Unrealized @ Report Date +64.7%
CI THE CIGNA GROUP 0.0%
Value $12.9M Shares 37,227 Share Price $346.43 * Est. Cost/Share $202.78 Unrealized @ Report Date +65.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.75M Shares 484,805 Share Price $26.30 * Est. Cost/Share $29.29 Unrealized @ Report Date +10.4%
CAMT CAMTEK LTD 0.0%
Value $12.73M Shares 159,462 Share Price $79.85 * Est. Cost/Share $48.58 Unrealized @ Report Date +100.7%
— HASHICORP INC 0.0%
Value $12.65M Shares 373,585 Share Price $33.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $12.58M Shares 1,126,077 Share Price $11.17 Est. Cost/Share $11.30 Unrealized @ Report Date -2.9%
FER FERROVIAL SE 0.0%
Value $12.49M Shares 290,208 Share Price $43.05 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
— AXONICS INC 0.0%
Value $12.49M Shares 179,320 Share Price $69.66 Est. Cost/Share $67.03 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $12.49M Shares 201,942 Share Price $61.85 * Est. Cost/Share $67.24 Unrealized @ Report Date -12.0%
BA BOEING CO 0.0%
Value $12.27M Shares 80,719 Share Price $152.06 * Est. Cost/Share $212.14 Unrealized @ Report Date -19.2%
KKR KKR & CO INC 0.0%
Value $12.19M Shares 93,353 Share Price $130.58 * Est. Cost/Share $83.37 Unrealized @ Report Date +40.8%
— ALLETE INC 0.0%
Value $12.19M Shares 189,732 Share Price $64.23 Est. Cost/Share $62.55 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $12.18M Shares 201,264 Share Price $60.52 Est. Cost/Share $45.33 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $12.05M Shares 655,839 Share Price $18.37 * Est. Cost/Share $47.43 Unrealized @ Report Date -65.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.83M Shares 31,015 Share Price $381.47 * Est. Cost/Share $237.57 Unrealized @ Report Date +45.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $11.77M Shares 45,265 Share Price $260.08 * Est. Cost/Share $89.24 Unrealized @ Report Date +120.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.73M Shares 150,324 Share Price $78.02 * Est. Cost/Share $107.33 Unrealized @ Report Date -37.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $11.64M Shares 183,847 Share Price $63.29 * Est. Cost/Share $59.35 Unrealized @ Report Date -0.4%
RBRK RUBRIK INC. 0.0%
Value $11.59M Shares 360,653 Share Price $32.15 * Est. Cost/Share $32.90 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.0%
Value $11.5M Shares 43,973 Share Price $261.47 * Est. Cost/Share $172.51 Unrealized @ Report Date +40.2%
CUK CARNIVAL PLC 0.0%
Value $11.47M Shares 688,146 Share Price $16.66 Est. Cost/Share $15.39 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $11.31M Shares 171,129 Share Price $66.10 * Est. Cost/Share $58.61 Unrealized @ Report Date +8.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $11.28M Shares 282,531 Share Price $39.93 * Est. Cost/Share $43.79 Unrealized @ Report Date -6.3%
ERAS ERASCA INC 0.0%
Value $11.2M Shares 4,109,548 Share Price $2.72 * Est. Cost/Share $2.16 Unrealized @ Report Date +30.5%
— VIVID SEATS INC 0.0%
Value $11.2M Shares 3,026,600 Share Price $3.70 Est. Cost/Share $8.72 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.17M Shares 96,936 Share Price $115.26 * Est. Cost/Share $77.32 Unrealized @ Report Date +37.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11.08M Shares 45,947 Share Price $241.08 * Est. Cost/Share $223.14 Unrealized @ Report Date +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.05M Shares 185,101 Share Price $59.69 * Est. Cost/Share $58.13 Unrealized @ Report Date -0.5%
EMR EMERSON ELEC CO 0.0%
Value $10.98M Shares 100,377 Share Price $109.35 * Est. Cost/Share $86.09 Unrealized @ Report Date +22.1%
SO SOUTHERN CO 0.0%
Value $10.94M Shares 121,333 Share Price $90.18 * Est. Cost/Share $49.21 Unrealized @ Report Date +65.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.92M Shares 494,385 Share Price $22.09 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.7%
JSI JANUS DETROIT STR TR 0.0%
Value $10.81M Shares 204,091 Share Price $52.98 Est. Cost/Share $51.36 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $10.81M Shares 181,598 Share Price $59.51 Est. Cost/Share $58.38 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $10.75M Shares 145,103 Share Price $74.10 * Est. Cost/Share $41.59 Unrealized @ Report Date +58.5%
FTAI FTAI AVIATION LTD 0.0%
Value $10.61M Shares 79,837 Share Price $132.89 * Est. Cost/Share $41.79 Unrealized @ Report Date +167.7%
WGO WINNEBAGO INDS INC 0.0%
Value $10.55M Shares 181,579 Share Price $58.11 Est. Cost/Share $58.04 Unrealized @ Report Date -1.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.28M Shares 7,202 Share Price $1427.85 * Est. Cost/Share $518.44 Unrealized @ Report Date +122.3%
INTC INTEL CORP 0.0%
Value $10.28M Shares 438,138 Share Price $23.46 * Est. Cost/Share $34.48 Unrealized @ Report Date -27.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.28M Shares 60,818 Share Price $169.03 * Est. Cost/Share $106.31 Unrealized @ Report Date +38.8%
ENSG ENSIGN GROUP INC 0.0%
Value $10.2M Shares 70,896 Share Price $143.89 Est. Cost/Share $94.46 Unrealized @ Report Date +50.4%
MLAB MESA LABS INC 0.0%
Value $10.15M Shares 78,194 Share Price $129.85 * Est. Cost/Share $105.07 Unrealized @ Report Date +10.9%
TTEK TETRA TECH INC NEW 0.0%
Value $10.05M Shares 213,123 Share Price $47.15 * Est. Cost/Share $41.79 Unrealized @ Report Date +6.5%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $9.95M Shares 614,965 Share Price $16.18 * Est. Cost/Share $16.58 Unrealized @ Report Date +0.9%
ROL ROLLINS INC 0.0%
Value $9.904M Shares 195,815 Share Price $50.58 * Est. Cost/Share $35.60 Unrealized @ Report Date +36.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $9.799M Shares 200,573 Share Price $48.85 * Est. Cost/Share $42.64 Unrealized @ Report Date +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.789M Shares 70,243 Share Price $139.36 * Est. Cost/Share $19.77 Unrealized @ Report Date +55.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.777M Shares 37,327 Share Price $261.92 * Est. Cost/Share $219.60 Unrealized @ Report Date +8.1%
KWR QUAKER HOUGHTON 0.0%
Value $9.666M Shares 57,370 Share Price $168.48 Est. Cost/Share $173.68 Unrealized @ Report Date -2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.651M Shares 124,366 Share Price $77.60 * Est. Cost/Share $53.16 Unrealized @ Report Date +29.7%
NYT NEW YORK TIMES CO 0.0%
Value $9.63M Shares 172,986 Share Price $55.67 * Est. Cost/Share $43.35 Unrealized @ Report Date +21.9%
XBI SPDR SER TR 0.0%
Value $9.6M Shares 97,170 Share Price $98.80 Est. Cost/Share $79.32 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.597M Shares 79,256 Share Price $121.08 * Est. Cost/Share $88.99 Unrealized @ Report Date +24.2%
AON AON PLC 0.0%
Value $9.585M Shares 27,703 Share Price $345.99 * Est. Cost/Share $187.38 Unrealized @ Report Date +73.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.553M Shares 107,082 Share Price $89.21 * Est. Cost/Share $58.75 Unrealized @ Report Date +30.0%
DORM DORMAN PRODS INC 0.0%
Value $9.45M Shares 83,545 Share Price $113.11 * Est. Cost/Share $85.77 Unrealized @ Report Date +22.6%
MBUU MALIBU BOATS INC 0.0%
Value $9.259M Shares 238,576 Share Price $38.81 * Est. Cost/Share $37.51 Unrealized @ Report Date -4.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.182M Shares 34,266 Share Price $267.96 Est. Cost/Share $200.17 Unrealized @ Report Date +34.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.173M Shares 15,697 Share Price $584.41 * Est. Cost/Share $373.92 Unrealized @ Report Date +38.1%
BSY BENTLEY SYS INC 0.0%
Value $9.135M Shares 179,794 Share Price $50.81 * Est. Cost/Share $49.31 Unrealized @ Report Date -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.13M Shares 52,974 Share Price $172.34 * Est. Cost/Share $156.37 Unrealized @ Report Date +18.4%
— HESS CORP 0.0%
Value $9.088M Shares 66,924 Share Price $135.79 Est. Cost/Share $117.05 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $9.083M Shares 65,020 Share Price $139.69 * Est. Cost/Share $112.98 Unrealized @ Report Date +14.5%
AR ANTERO RESOURCES CORP 0.0%
Value $9.083M Shares 316,917 Share Price $28.66 Est. Cost/Share $29.13 Unrealized @ Report Date -2.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.064M Shares 46,018 Share Price $196.97 * Est. Cost/Share $221.25 Unrealized @ Report Date -6.1%
— AMEDISYS INC 0.0%
Value $8.946M Shares 92,696 Share Price $96.50 Est. Cost/Share $94.06 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.878M Shares 107,652 Share Price $82.46 * Est. Cost/Share $67.39 Unrealized @ Report Date +25.5%
— CHAMPIONX CORPORATION 0.0%
Value $8.728M Shares 289,600 Share Price $30.14 Est. Cost/Share $26.25 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $8.69M Shares 44,767 Share Price $194.12 Est. Cost/Share $131.71 Unrealized @ Report Date +49.1%
CSX CSX CORP 0.0%
Value $8.683M Shares 251,511 Share Price $34.52 * Est. Cost/Share $24.20 Unrealized @ Report Date +37.2%
RGLD ROYAL GOLD INC 0.0%
Value $8.634M Shares 61,552 Share Price $140.27 * Est. Cost/Share $121.23 Unrealized @ Report Date +12.9%
LOGI LOGITECH INTL S A 0.0%
Value $8.574M Shares 95,728 Share Price $89.56 * Est. Cost/Share $58.91 Unrealized @ Report Date +46.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $8.571M Shares 161,495 Share Price $53.07 Est. Cost/Share $72.04 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $8.561M Shares 98,302 Share Price $87.09 * Est. Cost/Share $60.68 Unrealized @ Report Date +25.2%
NNN NNN REIT INC 0.0%
Value $8.556M Shares 176,412 Share Price $48.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $8.516M Shares 188,765 Share Price $45.11 Est. Cost/Share $41.44 Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $8.439M Shares 5,099,278 Share Price $1.65 * Est. Cost/Share $1.30 Unrealized @ Report Date +9.6%
FICO FAIR ISAAC CORP 0.0%
Value $8.398M Shares 4,320 Share Price $1943.92 * Est. Cost/Share $738.55 Unrealized @ Report Date +131.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.39M Shares 153,849 Share Price $54.53 * Est. Cost/Share $45.88 Unrealized @ Report Date -0.4%
GEV GE VERNOVA INC 0.0%
Value $8.38M Shares 32,881 Share Price $254.85 * Est. Cost/Share $159.93 Unrealized @ Report Date +19.8%
— NUVEI CORPORATION 0.0%
Value $8.362M Shares 250,688 Share Price $33.35 Est. Cost/Share $32.38 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.348M Shares 47,946 Share Price $174.11 * Est. Cost/Share $79.52 Unrealized @ Report Date +80.6%
HLNE HAMILTON LANE INC 0.0%
Value $8.3M Shares 49,293 Share Price $168.37 * Est. Cost/Share $96.00 Unrealized @ Report Date +50.8%
DRS LEONARDO DRS INC 0.0%
Value $8.236M Shares 291,871 Share Price $28.22 * Est. Cost/Share $22.02 Unrealized @ Report Date +23.5%
PGNY PROGYNY INC 0.0%
Value $8.202M Shares 489,377 Share Price $16.76 * Est. Cost/Share $35.14 Unrealized @ Report Date -31.7%
SANM SANMINA CORPORATION 0.0%
Value $8.175M Shares 119,424 Share Price $68.45 Est. Cost/Share $53.71 Unrealized @ Report Date +28.5%
DY DYCOM INDS INC 0.0%
Value $8.134M Shares 41,292 Share Price $196.99 * Est. Cost/Share $115.60 Unrealized @ Report Date +56.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.117M Shares 45,969 Share Price $176.57 * Est. Cost/Share $109.92 Unrealized @ Report Date +50.3%
LPX LOUISIANA PAC CORP 0.0%
Value $8.114M Shares 75,522 Share Price $107.44 * Est. Cost/Share $81.41 Unrealized @ Report Date +15.9%
PLXS PLEXUS CORP 0.0%
Value $8.057M Shares 58,948 Share Price $136.69 * Est. Cost/Share $98.19 Unrealized @ Report Date +23.6%
GLOB GLOBANT S A 0.0%
Value $8.039M Shares 40,586 Share Price $198.07 * Est. Cost/Share $187.42 Unrealized @ Report Date +3.1%
— PARAGON 28 INC 0.0%
Value $8.038M Shares 1,203,378 Share Price $6.68 Est. Cost/Share $16.38 Unrealized @ Report Date —
BNTC BENITEC BIOPHARMA INC 0.0%
Value $8.033M Shares 876,523 Share Price $9.16 * Est. Cost/Share $6.27 Unrealized @ Report Date +42.8%
FELE FRANKLIN ELEC INC 0.0%
Value $7.98M Shares 76,131 Share Price $104.82 * Est. Cost/Share $91.61 Unrealized @ Report Date +7.4%
UNM UNUM GROUP 0.0%
Value $7.972M Shares 134,134 Share Price $59.43 * Est. Cost/Share $40.20 Unrealized @ Report Date +35.1%
— UNITED STATES STL CORP NEW 0.0%
Value $7.958M Shares 225,141 Share Price $35.35 Est. Cost/Share $32.05 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7.857M Shares 49,272 Share Price $159.47 * Est. Cost/Share $140.05 Unrealized @ Report Date -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7.795M Shares 53,757 Share Price $145.01 * Est. Cost/Share $66.29 Unrealized @ Report Date +79.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.789M Shares 27,762 Share Price $280.58 Est. Cost/Share $320.82 Unrealized @ Report Date -11.5%
— MAG SILVER CORP 0.0%
Value $7.758M Shares 553,815 Share Price $14.01 Est. Cost/Share $11.06 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $7.752M Shares 65,244 Share Price $118.82 * Est. Cost/Share $56.01 Unrealized @ Report Date +82.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.698M Shares 189,243 Share Price $40.68 Est. Cost/Share $30.50 Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $7.58M Shares 295,275 Share Price $25.67 * Est. Cost/Share $22.31 Unrealized @ Report Date +2.7%
TFC TRUIST FINL CORP 0.0%
Value $7.558M Shares 176,817 Share Price $42.75 * Est. Cost/Share $39.26 Unrealized @ Report Date +0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.553M Shares 23,852 Share Price $316.66 Est. Cost/Share $155.37 Unrealized @ Report Date +105.2%
AFL AFLAC INC 0.0%
Value $7.514M Shares 67,212 Share Price $111.79 * Est. Cost/Share $53.56 Unrealized @ Report Date +84.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $7.512M Shares 49,784 Share Price $150.89 * Est. Cost/Share $148.12 Unrealized @ Report Date -7.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $7.505M Shares 185,823 Share Price $40.39 * Est. Cost/Share $32.67 Unrealized @ Report Date +9.2%
UEC URANIUM ENERGY CORP 0.0%
Value $7.474M Shares 1,204,373 Share Price $6.21 * Est. Cost/Share $3.19 Unrealized @ Report Date +69.9%
MET METLIFE INC 0.0%
Value $7.43M Shares 90,092 Share Price $82.48 * Est. Cost/Share $58.70 Unrealized @ Report Date +22.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.428M Shares 67,283 Share Price $110.40 * Est. Cost/Share $46.85 Unrealized @ Report Date +103.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.413M Shares 179,615 Share Price $41.27 * Est. Cost/Share $34.31 Unrealized @ Report Date +8.5%
BLD TOPBUILD CORP 0.0%
Value $7.402M Shares 18,205 Share Price $406.62 Est. Cost/Share $234.73 Unrealized @ Report Date +71.8%
CCI CROWN CASTLE INC 0.0%
Value $7.388M Shares 62,276 Share Price $118.64 * Est. Cost/Share $82.89 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.369M Shares 29,661 Share Price $248.46 * Est. Cost/Share $195.31 Unrealized @ Report Date +19.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7.365M Shares 55,364 Share Price $133.02 * Est. Cost/Share $96.02 Unrealized @ Report Date +31.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7.336M Shares 59,118 Share Price $124.10 * Est. Cost/Share $97.31 Unrealized @ Report Date +6.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.336M Shares 102,094 Share Price $71.86 * Est. Cost/Share $41.69 Unrealized @ Report Date +53.1%
THC TENET HEALTHCARE CORP 0.0%
Value $7.329M Shares 44,102 Share Price $166.19 * Est. Cost/Share $72.74 Unrealized @ Report Date +107.9%
MOS MOSAIC CO NEW 0.0%
Value $7.31M Shares 273,000 Share Price $26.78 Est. Cost/Share $28.76 Unrealized @ Report Date -8.5%
LQD ISHARES TR 0.0%
Value $7.308M Shares 64,685 Share Price $112.98 Est. Cost/Share $107.12 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $7.296M Shares 74,814 Share Price $97.53 * Est. Cost/Share $82.98 Unrealized @ Report Date +3.3%
FDX FEDEX CORP 0.0%
Value $7.28M Shares 26,612 Share Price $273.56 * Est. Cost/Share $203.57 Unrealized @ Report Date +38.2%
URI UNITED RENTALS INC 0.0%
Value $7.247M Shares 8,956 Share Price $809.13 * Est. Cost/Share $319.56 Unrealized @ Report Date +122.4%
DNN DENISON MINES CORP 0.0%
Value $7.23M Shares 3,963,565 Share Price $1.82 * Est. Cost/Share $1.34 Unrealized @ Report Date +31.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.16M Shares 360,191 Share Price $19.88 * Est. Cost/Share $14.51 Unrealized @ Report Date +27.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.136M Shares 147,045 Share Price $48.53 * Est. Cost/Share $40.52 Unrealized @ Report Date +8.3%
F FORD MTR CO 0.0%
Value $7.103M Shares 672,923 Share Price $10.56 Est. Cost/Share $10.38 Unrealized @ Report Date +0.5%
WING WINGSTOP INC 0.0%
Value $7.101M Shares 17,068 Share Price $416.04 * Est. Cost/Share $160.47 Unrealized @ Report Date +142.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.075M Shares 73,648 Share Price $96.07 * Est. Cost/Share $53.73 Unrealized @ Report Date +57.2%
BOX BOX INC 0.0%
Value $7.056M Shares 215,642 Share Price $32.72 * Est. Cost/Share $27.56 Unrealized @ Report Date +5.9%
ASLE AERSALE CORPORATION 0.0%
Value $7.055M Shares 1,397,001 Share Price $5.05 * Est. Cost/Share $14.16 Unrealized @ Report Date -59.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.967M Shares 207,935 Share Price $33.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $6.934M Shares 357,892 Share Price $19.37 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.9%
— ANSYS INC 0.0%
Value $6.906M Shares 21,680 Share Price $318.55 Est. Cost/Share $317.94 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $6.891M Shares 36,133 Share Price $190.72 * Est. Cost/Share $78.05 Unrealized @ Report Date +121.9%
ABNB AIRBNB INC 0.0%
Value $6.866M Shares 54,131 Share Price $126.84 * Est. Cost/Share $139.22 Unrealized @ Report Date -6.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.84M Shares 65,811 Share Price $103.94 * Est. Cost/Share $66.40 Unrealized @ Report Date +40.1%
NTNX NUTANIX INC 0.0%
Value $6.807M Shares 114,923 Share Price $59.24 * Est. Cost/Share $30.69 Unrealized @ Report Date +79.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $6.74M Shares 168,500 Share Price $40.00 * Est. Cost/Share $32.63 Unrealized @ Report Date +7.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.735M Shares 47,338 Share Price $142.28 * Est. Cost/Share $116.53 Unrealized @ Report Date +15.2%
GWW GRAINGER W W INC 0.0%
Value $6.727M Shares 6,477 Share Price $1038.54 * Est. Cost/Share $599.98 Unrealized @ Report Date +59.5%
NTRA NATERA INC 0.0%
Value $6.713M Shares 52,845 Share Price $127.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +92.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $6.699M Shares 214,081 Share Price $31.29 Est. Cost/Share $31.04 Unrealized @ Report Date -1.1%
PCG PG&E CORP 0.0%
Value $6.646M Shares 336,247 Share Price $19.77 * Est. Cost/Share $15.12 Unrealized @ Report Date +22.6%
ENGN ENGENE HOLDINGS INC 0.0%
Value $6.625M Shares 1,000,000 Share Price $6.63 * Est. Cost/Share $12.24 Unrealized @ Report Date -39.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.597M Shares 29,551 Share Price $223.25 * Est. Cost/Share $135.04 Unrealized @ Report Date +49.2%
DBX DROPBOX INC 0.0%
Value $6.596M Shares 259,352 Share Price $25.43 * Est. Cost/Share $27.35 Unrealized @ Report Date -14.0%
ERIE ERIE INDTY CO 0.0%
Value $6.593M Shares 12,213 Share Price $539.80 * Est. Cost/Share $353.82 Unrealized @ Report Date +26.4%
BMI BADGER METER INC 0.0%
Value $6.592M Shares 30,185 Share Price $218.37 * Est. Cost/Share $117.73 Unrealized @ Report Date +68.5%
NTAP NETAPP INC 0.0%
Value $6.575M Shares 53,243 Share Price $123.50 Est. Cost/Share $70.39 Unrealized @ Report Date +72.0%
STAA STAAR SURGICAL CO 0.0%
Value $6.569M Shares 176,811 Share Price $37.15 Est. Cost/Share $62.00 Unrealized @ Report Date -39.8%
FLNG FLEX LNG LTD 0.0%
Value $6.557M Shares 254,827 Share Price $25.73 * Est. Cost/Share $5.11 Unrealized @ Report Date +324.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.528M Shares 29,972 Share Price $217.80 * Est. Cost/Share $109.03 Unrealized @ Report Date +95.0%
— LUMENTUM HLDGS INC 0.0%
Value $6.521M Shares 7,500,000 Share Price $0.87 Est. Cost/Share $0.78 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $6.5M Shares 33,984 Share Price $191.27 * Est. Cost/Share $106.94 Unrealized @ Report Date +66.2%
CVE CENOVUS ENERGY INC 0.0%
Value $6.499M Shares 388,163 Share Price $16.74 * Est. Cost/Share $15.07 Unrealized @ Report Date +18.8%
FCN FTI CONSULTING INC 0.0%
Value $6.495M Shares 28,554 Share Price $227.45 * Est. Cost/Share $181.79 Unrealized @ Report Date +22.2%
PCAR PACCAR INC 0.0%
Value $6.464M Shares 65,511 Share Price $98.68 * Est. Cost/Share $59.08 Unrealized @ Report Date +56.1%
AAON AAON INC 0.0%
Value $6.455M Shares 59,863 Share Price $107.83 * Est. Cost/Share $65.46 Unrealized @ Report Date +38.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $6.447M Shares 232,428 Share Price $27.74 Est. Cost/Share $27.09 Unrealized @ Report Date +2.4%
BMO BANK MONTREAL QUE 0.0%
Value $6.428M Shares 71,163 Share Price $90.32 * Est. Cost/Share $78.69 Unrealized @ Report Date +3.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.426M Shares 39,569 Share Price $162.40 Est. Cost/Share $133.54 Unrealized @ Report Date +19.4%
RSG REPUBLIC SVCS INC 0.0%
Value $6.413M Shares 31,931 Share Price $200.83 Est. Cost/Share $121.81 Unrealized @ Report Date +62.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.331M Shares 402,311 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value $6.322M Shares 702,069 Share Price $9.00 * Est. Cost/Share $11.94 Unrealized @ Report Date -19.4%
GIS GENERAL MLS INC 0.0%
Value $6.32M Shares 85,588 Share Price $73.85 * Est. Cost/Share $62.44 Unrealized @ Report Date +5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.296M Shares 85,956 Share Price $73.25 Est. Cost/Share $51.48 Unrealized @ Report Date +40.3%
USFD US FOODS HLDG CORP 0.0%
Value $6.294M Shares 102,359 Share Price $61.48 * Est. Cost/Share $40.86 Unrealized @ Report Date +37.0%
WCC WESCO INTL INC 0.0%
Value $6.28M Shares 37,385 Share Price $167.98 * Est. Cost/Share $150.73 Unrealized @ Report Date +6.3%
— JANUS DETROIT STR TR 0.0%
Value $6.255M Shares 225,001 Share Price $27.80 Est. Cost/Share $23.52 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $6.251M Shares 80,607 Share Price $77.54 * Est. Cost/Share $56.83 Unrealized @ Report Date +20.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $6.185M Shares 367,314 Share Price $16.84 * Est. Cost/Share $36.13 Unrealized @ Report Date -47.2%
R RYDER SYS INC 0.0%
Value $6.178M Shares 42,365 Share Price $145.83 * Est. Cost/Share $103.62 Unrealized @ Report Date +30.8%
ROST ROSS STORES INC 0.0%
Value $6.156M Shares 40,902 Share Price $150.50 * Est. Cost/Share $106.55 Unrealized @ Report Date +36.4%
MFC MANULIFE FINL CORP 0.0%
Value $6.14M Shares 207,408 Share Price $29.60 * Est. Cost/Share $18.66 Unrealized @ Report Date +44.0%
ALL ALLSTATE CORP 0.0%
Value $6.127M Shares 32,315 Share Price $189.61 * Est. Cost/Share $100.65 Unrealized @ Report Date +71.7%
— GMS INC 0.0%
Value $6.112M Shares 67,481 Share Price $90.57 Est. Cost/Share $62.32 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $6.111M Shares 99,539 Share Price $61.39 * Est. Cost/Share $41.20 Unrealized @ Report Date +25.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.105M Shares 121,356 Share Price $50.31 Est. Cost/Share $51.76 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $6.047M Shares 92,457 Share Price $65.40 Est. Cost/Share $59.06 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $6.027M Shares 57,566 Share Price $104.70 * Est. Cost/Share $87.43 Unrealized @ Report Date +15.4%
CDE COEUR MNG INC 0.0%
Value $6.026M Shares 875,267 Share Price $6.88 * Est. Cost/Share $2.78 Unrealized @ Report Date +124.3%
JLL JONES LANG LASALLE INC 0.0%
Value $5.994M Shares 22,224 Share Price $269.73 * Est. Cost/Share $196.34 Unrealized @ Report Date +23.5%
KBH KB HOME 0.0%
Value $5.984M Shares 69,843 Share Price $85.68 * Est. Cost/Share $47.26 Unrealized @ Report Date +65.8%
IESC IES HLDGS INC 0.0%
Value $5.982M Shares 29,973 Share Price $199.59 * Est. Cost/Share $79.61 Unrealized @ Report Date +103.7%
IDXX IDEXX LABS INC 0.0%
Value $5.978M Shares 11,834 Share Price $505.16 * Est. Cost/Share $494.31 Unrealized @ Report Date -1.7%
D DOMINION ENERGY INC 0.0%
Value $5.972M Shares 103,376 Share Price $57.77 * Est. Cost/Share $56.49 Unrealized @ Report Date -9.4%
COHR COHERENT CORP 0.0%
Value $5.969M Shares 67,186 Share Price $88.84 * Est. Cost/Share $42.89 Unrealized @ Report Date +74.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.94M Shares 108,664 Share Price $54.67 * Est. Cost/Share $63.63 Unrealized @ Report Date -3.5%
INFY INFOSYS LTD 0.0%
Value $5.911M Shares 265,474 Share Price $22.27 Est. Cost/Share $18.41 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $5.856M Shares 64,219 Share Price $91.19 * Est. Cost/Share $46.47 Unrealized @ Report Date +71.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $5.84M Shares 236,116 Share Price $24.73 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.806M Shares 160,458 Share Price $36.19 * Est. Cost/Share $30.10 Unrealized @ Report Date +16.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.799M Shares 154,780 Share Price $37.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +7.8%
CBZ CBIZ INC 0.0%
Value $5.784M Shares 85,964 Share Price $67.29 * Est. Cost/Share $52.15 Unrealized @ Report Date +39.3%
VTR VENTAS INC 0.0%
Value $5.775M Shares 90,037 Share Price $64.14 * Est. Cost/Share $45.73 Unrealized @ Report Date +22.4%
CW CURTISS WRIGHT CORP 0.0%
Value $5.754M Shares 17,491 Share Price $328.97 * Est. Cost/Share $151.19 Unrealized @ Report Date +95.1%
XPO XPO INC 0.0%
Value $5.751M Shares 53,496 Share Price $107.50 * Est. Cost/Share $40.90 Unrealized @ Report Date +173.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.749M Shares 38,726 Share Price $148.47 * Est. Cost/Share $110.72 Unrealized @ Report Date +22.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.738M Shares 73,232 Share Price $78.35 * Est. Cost/Share $53.58 Unrealized @ Report Date +30.8%
PLUS EPLUS INC 0.0%
Value $5.706M Shares 58,015 Share Price $98.36 * Est. Cost/Share $62.83 Unrealized @ Report Date +40.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $5.699M Shares 4,809,518 Share Price $1.19 * Est. Cost/Share $1.99 Unrealized @ Report Date -36.2%
— QIAGEN NV 0.0%
Value $5.696M Shares 126,059 Share Price $45.19 Est. Cost/Share $42.13 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $5.669M Shares 54,440 Share Price $104.13 * Est. Cost/Share $76.15 Unrealized @ Report Date +24.0%
MSCI MSCI INC 0.0%
Value $5.621M Shares 9,645 Share Price $582.81 * Est. Cost/Share $108.92 Unrealized @ Report Date +389.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.562M Shares 79,201 Share Price $70.22 * Est. Cost/Share $38.15 Unrealized @ Report Date +67.9%
MUSA MURPHY USA INC 0.0%
Value $5.562M Shares 11,294 Share Price $492.44 Est. Cost/Share $255.98 Unrealized @ Report Date +94.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.545M Shares 5,996 Share Price $924.85 * Est. Cost/Share $478.42 Unrealized @ Report Date +78.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5.535M Shares 147,175 Share Price $37.61 Est. Cost/Share $40.72 Unrealized @ Report Date -6.3%
EXC EXELON CORP 0.0%
Value $5.522M Shares 136,225 Share Price $40.53 * Est. Cost/Share $34.17 Unrealized @ Report Date +4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.497M Shares 35,407 Share Price $155.25 * Est. Cost/Share $110.67 Unrealized @ Report Date +31.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.479M Shares 34,378 Share Price $159.37 * Est. Cost/Share $147.18 Unrealized @ Report Date +3.6%
— JANUS DETROIT STR TR 0.0%
Value $5.462M Shares 275,001 Share Price $19.86 Est. Cost/Share $23.14 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $5.458M Shares 96,251 Share Price $56.71 Est. Cost/Share $44.89 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $5.416M Shares 11,524 Share Price $470.01 * Est. Cost/Share $295.04 Unrealized @ Report Date +44.6%
IT GARTNER INC 0.0%
Value $5.388M Shares 10,630 Share Price $506.84 * Est. Cost/Share $312.43 Unrealized @ Report Date +53.9%
INVH INVITATION HOMES INC 0.0%
Value $5.376M Shares 152,455 Share Price $35.26 * Est. Cost/Share $29.13 Unrealized @ Report Date +16.3%
CNXC CONCENTRIX CORP 0.0%
Value $5.355M Shares 104,499 Share Price $51.25 * Est. Cost/Share $79.91 Unrealized @ Report Date -19.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.354M Shares 92,110 Share Price $58.12 * Est. Cost/Share $49.72 Unrealized @ Report Date -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.349M Shares 175,677 Share Price $30.45 * Est. Cost/Share $34.90 Unrealized @ Report Date -21.9%
SCI SERVICE CORP INTL 0.0%
Value $5.343M Shares 67,727 Share Price $78.90 * Est. Cost/Share $62.61 Unrealized @ Report Date +21.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.34M Shares 91,932 Share Price $58.08 * Est. Cost/Share $39.35 Unrealized @ Report Date +35.6%
TPR TAPESTRY INC 0.0%
Value $5.314M Shares 113,103 Share Price $46.98 * Est. Cost/Share $37.42 Unrealized @ Report Date +7.2%
FAST FASTENAL CO 0.0%
Value $5.257M Shares 73,609 Share Price $71.42 * Est. Cost/Share $23.97 Unrealized @ Report Date +37.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.246M Shares 29,117 Share Price $180.18 * Est. Cost/Share $133.51 Unrealized @ Report Date +18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.232M Shares 63,208 Share Price $82.78 * Est. Cost/Share $65.15 Unrealized @ Report Date +18.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.221M Shares 70,128 Share Price $74.45 * Est. Cost/Share $54.88 Unrealized @ Report Date +24.0%
HWKN HAWKINS INC 0.0%
Value $5.219M Shares 40,934 Share Price $127.50 * Est. Cost/Share $53.83 Unrealized @ Report Date +110.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.176M Shares 52,053 Share Price $99.45 * Est. Cost/Share $95.06 Unrealized @ Report Date +8.9%
NUE NUCOR CORP 0.0%
Value $5.17M Shares 34,398 Share Price $150.29 * Est. Cost/Share $116.22 Unrealized @ Report Date +26.3%
— DISCOVER FINL SVCS 0.0%
Value $5.155M Shares 36,738 Share Price $140.33 Est. Cost/Share $111.41 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.15M Shares 48,061 Share Price $107.16 Est. Cost/Share $95.72 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $5.134M Shares 17,221 Share Price $298.10 * Est. Cost/Share $139.50 Unrealized @ Report Date +89.2%
AGCO AGCO CORP 0.0%
Value $5.125M Shares 52,326 Share Price $97.94 * Est. Cost/Share $115.44 Unrealized @ Report Date -20.7%
JMID JANUS DETROIT STR TR 0.0%
Value $5.113M Shares 200,000 Share Price $25.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.087M Shares 133,322 Share Price $38.15 * Est. Cost/Share $29.47 Unrealized @ Report Date +18.5%
KVUE KENVUE INC 0.0%
Value $5.08M Shares 219,576 Share Price $23.14 * Est. Cost/Share $20.09 Unrealized @ Report Date -2.2%
CROX CROCS INC 0.0%
Value $5.066M Shares 35,000 Share Price $144.75 * Est. Cost/Share $123.41 Unrealized @ Report Date +10.6%
HPQ HP INC 0.0%
Value $5.064M Shares 141,157 Share Price $35.87 * Est. Cost/Share $24.50 Unrealized @ Report Date +35.7%
CPRT COPART INC 0.0%
Value $5.06M Shares 96,566 Share Price $52.40 Est. Cost/Share $40.64 Unrealized @ Report Date +27.8%
KR KROGER CO 0.0%
Value $5.056M Shares 88,320 Share Price $57.24 * Est. Cost/Share $41.62 Unrealized @ Report Date +25.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.043M Shares 82,544 Share Price $61.09 * Est. Cost/Share $48.14 Unrealized @ Report Date +22.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.025M Shares 44,916 Share Price $111.89 * Est. Cost/Share $41.97 Unrealized @ Report Date +135.6%
QLYS QUALYS INC 0.0%
Value $5.019M Shares 39,071 Share Price $128.45 * Est. Cost/Share $129.12 Unrealized @ Report Date +2.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $5.015M Shares 102,256 Share Price $49.04 Est. Cost/Share $49.16 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.012M Shares 52,268 Share Price $95.90 * Est. Cost/Share $74.48 Unrealized @ Report Date +14.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.999M Shares 30,110 Share Price $166.01 * Est. Cost/Share $158.32 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.0%
Value $4.982M Shares 34,734 Share Price $143.43 Est. Cost/Share $122.63 Unrealized @ Report Date +17.4%
FTI TECHNIPFMC PLC 0.0%
Value $4.972M Shares 189,536 Share Price $26.24 Est. Cost/Share $11.76 Unrealized @ Report Date +123.3%
LAD LITHIA MTRS INC 0.0%
Value $4.951M Shares 15,582 Share Price $317.73 * Est. Cost/Share $273.83 Unrealized @ Report Date +1.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.933M Shares 72,495 Share Price $68.04 * Est. Cost/Share $57.97 Unrealized @ Report Date +4.1%
DOW DOW INC 0.0%
Value $4.921M Shares 90,077 Share Price $54.64 * Est. Cost/Share $45.18 Unrealized @ Report Date +6.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.915M Shares 753,563 Share Price $6.52 * Est. Cost/Share $6.21 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.908M Shares 183,613 Share Price $26.73 Est. Cost/Share $22.95 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.845M Shares 54,695 Share Price $88.59 * Est. Cost/Share $67.47 Unrealized @ Report Date +19.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.844M Shares 49,612 Share Price $97.64 * Est. Cost/Share $73.72 Unrealized @ Report Date +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.84M Shares 51,579 Share Price $93.83 * Est. Cost/Share $73.97 Unrealized @ Report Date +13.2%
PPG PPG INDS INC 0.0%
Value $4.824M Shares 36,422 Share Price $132.45 * Est. Cost/Share $121.55 Unrealized @ Report Date +0.4%
ESS ESSEX PPTY TR INC 0.0%
Value $4.768M Shares 16,141 Share Price $295.39 * Est. Cost/Share $213.96 Unrealized @ Report Date +28.5%
MTDR MATADOR RES CO 0.0%
Value $4.749M Shares 96,097 Share Price $49.42 * Est. Cost/Share $53.37 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.748M Shares 53,297 Share Price $89.09 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.2%
ABVX ABIVAX SA 0.0%
Value $4.74M Shares 410,710 Share Price $11.54 Est. Cost/Share $11.84 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $4.736M Shares 29,918 Share Price $158.31 * Est. Cost/Share $90.80 Unrealized @ Report Date +64.7%
GNRC GENERAC HLDGS INC 0.0%
Value $4.732M Shares 29,801 Share Price $158.80 * Est. Cost/Share $157.90 Unrealized @ Report Date -6.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.724M Shares 12,329 Share Price $383.12 * Est. Cost/Share $221.73 Unrealized @ Report Date +55.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.722M Shares 50,834 Share Price $92.90 * Est. Cost/Share $56.88 Unrealized @ Report Date +50.6%
ONTO ONTO INNOVATION INC 0.0%
Value $4.721M Shares 22,746 Share Price $207.53 * Est. Cost/Share $99.18 Unrealized @ Report Date +103.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $4.71M Shares 259,500 Share Price $18.15 Est. Cost/Share $26.01 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.708M Shares 34,868 Share Price $135.01 * Est. Cost/Share $82.38 Unrealized @ Report Date +69.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.697M Shares 249,106 Share Price $18.86 Est. Cost/Share $27.81 Unrealized @ Report Date -31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.694M Shares 60,813 Share Price $77.18 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.686M Shares 50,129 Share Price $93.48 * Est. Cost/Share $70.58 Unrealized @ Report Date +28.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.684M Shares 26,425 Share Price $177.28 * Est. Cost/Share $86.35 Unrealized @ Report Date +84.5%
BEKE KE HLDGS INC 0.0%
Value $4.674M Shares 234,791 Share Price $19.91 Est. Cost/Share $14.14 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.673M Shares 27,255 Share Price $171.47 * Est. Cost/Share $106.90 Unrealized @ Report Date +54.5%
GL GLOBE LIFE INC 0.0%
Value $4.668M Shares 44,071 Share Price $105.92 * Est. Cost/Share $86.64 Unrealized @ Report Date +9.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.647M Shares 22,432 Share Price $207.16 * Est. Cost/Share $149.37 Unrealized @ Report Date +29.4%
ATR APTARGROUP INC 0.0%
Value $4.6M Shares 28,727 Share Price $160.13 * Est. Cost/Share $112.93 Unrealized @ Report Date +28.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.594M Shares 28,913 Share Price $158.90 * Est. Cost/Share $125.81 Unrealized @ Report Date +15.0%
HAS HASBRO INC 0.0%
Value $4.592M Shares 63,471 Share Price $72.35 * Est. Cost/Share $60.01 Unrealized @ Report Date +2.3%
PSN PARSONS CORP DEL 0.0%
Value $4.584M Shares 44,189 Share Price $103.75 * Est. Cost/Share $66.52 Unrealized @ Report Date +34.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $4.578M Shares 19,383 Share Price $236.19 * Est. Cost/Share $200.80 Unrealized @ Report Date +27.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.574M Shares 78,998 Share Price $57.90 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.8%
EBAY EBAY INC. 0.0%
Value $4.541M Shares 69,741 Share Price $65.11 * Est. Cost/Share $45.53 Unrealized @ Report Date +23.6%
TBBB BBB FOODS INC 0.0%
Value $4.529M Shares 151,008 Share Price $29.99 * Est. Cost/Share $21.46 Unrealized @ Report Date +30.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.527M Shares 10,522 Share Price $430.28 Est. Cost/Share $388.14 Unrealized @ Report Date +9.5%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $4.521M Shares 74,759 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $4.508M Shares 92,167 Share Price $48.92 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.505M Shares 22,671 Share Price $198.71 * Est. Cost/Share $166.89 Unrealized @ Report Date +15.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.502M Shares 110,282 Share Price $40.83 * Est. Cost/Share $15.17 Unrealized @ Report Date +118.6%
BIIB BIOGEN INC 0.0%
Value $4.462M Shares 23,029 Share Price $193.75 * Est. Cost/Share $251.61 Unrealized @ Report Date -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.414M Shares 2,943 Share Price $1499.99 * Est. Cost/Share $950.24 Unrealized @ Report Date +47.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4.398M Shares 192,788 Share Price $22.81 Est. Cost/Share $21.93 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.395M Shares 30,624 Share Price $143.51 * Est. Cost/Share $40.96 Unrealized @ Report Date +207.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.393M Shares 80,459 Share Price $54.60 * Est. Cost/Share $34.70 Unrealized @ Report Date +46.4%
IPAR INTER PARFUMS INC 0.0%
Value $4.38M Shares 33,822 Share Price $129.49 * Est. Cost/Share $125.37 Unrealized @ Report Date -0.2%
ALB ALBEMARLE CORP 0.0%
Value $4.357M Shares 46,000 Share Price $94.71 * Est. Cost/Share $143.98 Unrealized @ Report Date -40.1%
FTDR FRONTDOOR INC 0.0%
Value $4.347M Shares 90,542 Share Price $48.01 * Est. Cost/Share $37.00 Unrealized @ Report Date +17.2%
EFX EQUIFAX INC 0.0%
Value $4.315M Shares 14,694 Share Price $293.65 * Est. Cost/Share $217.11 Unrealized @ Report Date +28.6%
CALM CAL MAINE FOODS INC 0.0%
Value $4.308M Shares 57,566 Share Price $74.83 * Est. Cost/Share $46.95 Unrealized @ Report Date +31.8%
NDAQ NASDAQ INC 0.0%
Value $4.302M Shares 58,929 Share Price $73.00 * Est. Cost/Share $54.96 Unrealized @ Report Date +22.0%
SF STIFEL FINL CORP 0.0%
Value $4.283M Shares 45,609 Share Price $93.90 * Est. Cost/Share $60.13 Unrealized @ Report Date +39.0%
ORI OLD REP INTL CORP 0.0%
Value $4.262M Shares 120,303 Share Price $35.43 * Est. Cost/Share $18.56 Unrealized @ Report Date +56.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $4.26M Shares 45,025 Share Price $94.62 * Est. Cost/Share $76.42 Unrealized @ Report Date +20.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.247M Shares 15,651 Share Price $271.33 * Est. Cost/Share $231.04 Unrealized @ Report Date +14.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.24M Shares 89,635 Share Price $47.30 * Est. Cost/Share $31.23 Unrealized @ Report Date +28.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.237M Shares 34,245 Share Price $123.73 * Est. Cost/Share $95.10 Unrealized @ Report Date +18.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.236M Shares 14,557 Share Price $290.97 * Est. Cost/Share $30.65 Unrealized @ Report Date +71.4%
BZH BEAZER HOMES USA INC 0.0%
Value $4.227M Shares 123,702 Share Price $34.17 * Est. Cost/Share $29.61 Unrealized @ Report Date +4.0%
EVR EVERCORE INC 0.0%
Value $4.22M Shares 16,665 Share Price $253.26 * Est. Cost/Share $98.83 Unrealized @ Report Date +136.8%
J JACOBS SOLUTIONS INC 0.0%
Value $4.197M Shares 32,059 Share Price $130.92 * Est. Cost/Share $106.08 Unrealized @ Report Date +12.2%
GME GAMESTOP CORP NEW 0.0%
Value $4.197M Shares 182,905 Share Price $22.94 Est. Cost/Share $24.54 Unrealized @ Report Date -6.8%
CIEN CIENA CORP 0.0%
Value $4.194M Shares 68,092 Share Price $61.60 * Est. Cost/Share $49.81 Unrealized @ Report Date +5.8%
— ENSTAR GROUP LIMITED 0.0%
Value $4.188M Shares 13,026 Share Price $321.47 Est. Cost/Share $276.45 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4.18M Shares 60,886 Share Price $68.66 * Est. Cost/Share $38.00 Unrealized @ Report Date +51.5%
INGR INGREDION INC 0.0%
Value $4.168M Shares 30,329 Share Price $137.42 * Est. Cost/Share $106.27 Unrealized @ Report Date +19.7%
PRI PRIMERICA INC 0.0%
Value $4.147M Shares 15,629 Share Price $265.32 * Est. Cost/Share $157.03 Unrealized @ Report Date +60.8%
VTEX VTEX 0.0%
Value $4.144M Shares 558,216 Share Price $7.42 * Est. Cost/Share $6.82 Unrealized @ Report Date +2.0%
— WAYFAIR INC 0.0%
Value $4.139M Shares 3,437,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.125M Shares 201,569 Share Price $20.47 * Est. Cost/Share $14.76 Unrealized @ Report Date +24.5%
DUOL DUOLINGO INC 0.0%
Value $4.123M Shares 14,614 Share Price $282.12 * Est. Cost/Share $124.53 Unrealized @ Report Date +64.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.104M Shares 34,177 Share Price $120.08 * Est. Cost/Share $97.81 Unrealized @ Report Date +15.9%
MHK MOHAWK INDS INC 0.0%
Value $4.103M Shares 25,539 Share Price $160.65 * Est. Cost/Share $100.41 Unrealized @ Report Date +43.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.086M Shares 199,283 Share Price $20.51 * Est. Cost/Share $20.78 Unrealized @ Report Date -12.6%
BWA BORGWARNER INC 0.0%
Value $4.067M Shares 112,058 Share Price $36.29 * Est. Cost/Share $34.98 Unrealized @ Report Date -7.7%
BDC BELDEN INC 0.0%
Value $4.055M Shares 34,635 Share Price $117.08 * Est. Cost/Share $83.18 Unrealized @ Report Date +20.2%
— STERLING CHECK CORP 0.0%
Value $4.035M Shares 241,482 Share Price $16.71 Est. Cost/Share $14.65 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $4.031M Shares 6,701 Share Price $601.53 * Est. Cost/Share $451.06 Unrealized @ Report Date +25.0%
CABO CABLE ONE INC 0.0%
Value $4.01M Shares 11,457 Share Price $349.98 Est. Cost/Share $819.73 Unrealized @ Report Date -57.3%
ELF E L F BEAUTY INC 0.0%
Value $4.009M Shares 36,779 Share Price $109.00 * Est. Cost/Share $91.71 Unrealized @ Report Date +71.1%
MORN MORNINGSTAR INC 0.0%
Value $4.001M Shares 12,543 Share Price $318.97 * Est. Cost/Share $225.68 Unrealized @ Report Date +37.7%
HRB BLOCK H & R INC 0.0%
Value $3.997M Shares 62,859 Share Price $63.58 * Est. Cost/Share $34.07 Unrealized @ Report Date +67.8%
MGRC MCGRATH RENTCORP 0.0%
Value $3.996M Shares 37,919 Share Price $105.37 Est. Cost/Share $113.33 Unrealized @ Report Date -6.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.978M Shares 13,511 Share Price $294.46 * Est. Cost/Share $227.74 Unrealized @ Report Date +20.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.975M Shares 15,942 Share Price $249.37 * Est. Cost/Share $144.05 Unrealized @ Report Date +56.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.96M Shares 23,771 Share Price $166.57 * Est. Cost/Share $160.02 Unrealized @ Report Date -1.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.944M Shares 141,601 Share Price $27.86 Est. Cost/Share $22.80 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.943M Shares 16,160 Share Price $244.00 * Est. Cost/Share $155.59 Unrealized @ Report Date +41.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.925M Shares 14,619 Share Price $268.47 * Est. Cost/Share $238.29 Unrealized @ Report Date +8.9%
FMC FMC CORP 0.0%
Value $3.923M Shares 59,485 Share Price $65.94 * Est. Cost/Share $64.39 Unrealized @ Report Date -11.4%
— SKECHERS U S A INC 0.0%
Value $3.911M Shares 58,430 Share Price $66.93 Est. Cost/Share $47.71 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $3.9M Shares 104,941 Share Price $37.16 Est. Cost/Share $52.53 Unrealized @ Report Date -28.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $3.884M Shares 359,370 Share Price $10.81 Est. Cost/Share $10.70 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.883M Shares 47,474 Share Price $81.78 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.9%
CCJ CAMECO CORP 0.0%
Value $3.877M Shares 80,897 Share Price $47.92 * Est. Cost/Share $25.97 Unrealized @ Report Date +67.2%
RBC RBC BEARINGS INC 0.0%
Value $3.875M Shares 12,947 Share Price $299.29 * Est. Cost/Share $224.93 Unrealized @ Report Date +27.9%
AYI ACUITY BRANDS INC 0.0%
Value $3.859M Shares 14,009 Share Price $275.45 * Est. Cost/Share $168.49 Unrealized @ Report Date +47.0%
KBR KBR INC 0.0%
Value $3.849M Shares 59,115 Share Price $65.11 Est. Cost/Share $46.07 Unrealized @ Report Date +38.7%
GLW CORNING INC 0.0%
Value $3.844M Shares 85,186 Share Price $45.13 * Est. Cost/Share $23.92 Unrealized @ Report Date +70.8%
OGE OGE ENERGY CORP 0.0%
Value $3.843M Shares 93,703 Share Price $41.02 * Est. Cost/Share $36.47 Unrealized @ Report Date +6.4%
VMC VULCAN MATLS CO 0.0%
Value $3.841M Shares 15,343 Share Price $250.35 Est. Cost/Share $183.06 Unrealized @ Report Date +34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.82M Shares 49,400 Share Price $77.33 * Est. Cost/Share $60.13 Unrealized @ Report Date -3.8%
MTB M & T BK CORP 0.0%
Value $3.792M Shares 21,287 Share Price $178.11 * Est. Cost/Share $129.68 Unrealized @ Report Date +22.7%
RL RALPH LAUREN CORP 0.0%
Value $3.784M Shares 19,522 Share Price $193.84 * Est. Cost/Share $109.82 Unrealized @ Report Date +54.4%
TRMB TRIMBLE INC 0.0%
Value $3.782M Shares 60,905 Share Price $62.10 * Est. Cost/Share $50.55 Unrealized @ Report Date +10.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.771M Shares 479,495 Share Price $7.86 * Est. Cost/Share $7.66 Unrealized @ Report Date -5.1%
TRGP TARGA RES CORP 0.0%
Value $3.744M Shares 25,300 Share Price $147.98 * Est. Cost/Share $66.98 Unrealized @ Report Date +104.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.735M Shares 46,516 Share Price $80.30 Est. Cost/Share $79.49 Unrealized @ Report Date +1.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.734M Shares 240,648 Share Price $15.52 * Est. Cost/Share $11.01 Unrealized @ Report Date +38.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.725M Shares 39,937 Share Price $93.28 * Est. Cost/Share $67.73 Unrealized @ Report Date +29.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.699M Shares 105,394 Share Price $35.10 * Est. Cost/Share $32.18 Unrealized @ Report Date -1.1%
FLR FLUOR CORP NEW 0.0%
Value $3.699M Shares 77,502 Share Price $47.73 Est. Cost/Share $31.10 Unrealized @ Report Date +51.6%
ATI ATI INC 0.0%
Value $3.697M Shares 55,254 Share Price $66.91 * Est. Cost/Share $29.22 Unrealized @ Report Date +112.5%
MO ALTRIA GROUP INC 0.0%
Value $3.686M Shares 72,216 Share Price $51.04 * Est. Cost/Share $36.73 Unrealized @ Report Date +23.9%
LNWO LIGHT & WONDER INC 0.0%
Value $3.678M Shares 40,547 Share Price $90.71 * Est. Cost/Share $65.77 Unrealized @ Report Date +59.3%
DOV DOVER CORP 0.0%
Value $3.676M Shares 19,170 Share Price $191.74 * Est. Cost/Share $138.38 Unrealized @ Report Date +29.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.67M Shares 27,924 Share Price $131.41 * Est. Cost/Share $102.36 Unrealized @ Report Date +17.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.649M Shares 27,817 Share Price $131.18 * Est. Cost/Share $79.19 Unrealized @ Report Date +52.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.647M Shares 256,447 Share Price $14.22 Est. Cost/Share $16.24 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.635M Shares 29,530 Share Price $123.11 * Est. Cost/Share $93.49 Unrealized @ Report Date +16.8%
MIDD MIDDLEBY CORP 0.0%
Value $3.617M Shares 26,000 Share Price $139.10 * Est. Cost/Share $151.16 Unrealized @ Report Date -11.1%
XYZ BLOCK INC 0.0%
Value $3.615M Shares 53,878 Share Price $67.10 * Est. Cost/Share $129.95 Unrealized @ Report Date -50.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.614M Shares 37,574 Share Price $96.18 * Est. Cost/Share $71.79 Unrealized @ Report Date +17.9%
CMA COMERICA INC 0.0%
Value $3.613M Shares 60,318 Share Price $59.91 * Est. Cost/Share $65.33 Unrealized @ Report Date -20.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.593M Shares 22,750 Share Price $157.95 * Est. Cost/Share $91.57 Unrealized @ Report Date +60.1%
MAT MATTEL INC 0.0%
Value $3.593M Shares 188,841 Share Price $19.02 * Est. Cost/Share $18.91 Unrealized @ Report Date -2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.588M Shares 14,571 Share Price $246.25 * Est. Cost/Share $104.95 Unrealized @ Report Date +111.3%
SUI SUN CMNTYS INC 0.0%
Value $3.582M Shares 26,536 Share Price $134.99 Est. Cost/Share $123.40 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $3.574M Shares 103,718 Share Price $34.46 * Est. Cost/Share $29.41 Unrealized @ Report Date +0.5%
STT STATE STR CORP 0.0%
Value $3.572M Shares 40,366 Share Price $88.49 * Est. Cost/Share $74.04 Unrealized @ Report Date +6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.55M Shares 33,854 Share Price $104.87 * Est. Cost/Share $108.07 Unrealized @ Report Date +8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.529M Shares 82,357 Share Price $42.85 * Est. Cost/Share $20.75 Unrealized @ Report Date +86.0%
RGEN REPLIGEN CORP 0.0%
Value $3.528M Shares 23,700 Share Price $148.87 * Est. Cost/Share $146.79 Unrealized @ Report Date -2.3%
TRNO TERRENO RLTY CORP 0.0%
Value $3.522M Shares 52,733 Share Price $66.79 Est. Cost/Share $65.57 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.502M Shares 63,284 Share Price $55.35 Est. Cost/Share $57.84 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.502M Shares 58,968 Share Price $59.39 * Est. Cost/Share $49.50 Unrealized @ Report Date +9.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.501M Shares 117,059 Share Price $29.90 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $3.497M Shares 50,000 Share Price $69.94 Est. Cost/Share $69.94 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.471M Shares 18,004 Share Price $192.77 * Est. Cost/Share $147.03 Unrealized @ Report Date +24.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.467M Shares 87,000 Share Price $39.85 Est. Cost/Share $39.55 Unrealized @ Report Date +1.0%
CHWY CHEWY INC 0.0%
Value $3.466M Shares 118,300 Share Price $29.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.466M Shares 236,000 Share Price $14.69 * Est. Cost/Share $27.63 Unrealized @ Report Date -49.6%
CLX CLOROX CO DEL 0.0%
Value $3.464M Shares 21,259 Share Price $162.94 * Est. Cost/Share $133.35 Unrealized @ Report Date +5.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.463M Shares 122,483 Share Price $28.28 Est. Cost/Share $31.69 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3.455M Shares 74,100 Share Price $46.63 Est. Cost/Share $43.21 Unrealized @ Report Date +6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.454M Shares 5 Share Price $690857.60 * Est. Cost/Share $435831.90 Unrealized @ Report Date +52.3%
DTM DT MIDSTREAM INC 0.0%
Value $3.453M Shares 43,906 Share Price $78.64 * Est. Cost/Share $42.08 Unrealized @ Report Date +69.3%
NVR NVR INC 0.0%
Value $3.451M Shares 351 Share Price $9831.76 * Est. Cost/Share $5237.07 Unrealized @ Report Date +66.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.449M Shares 100,971 Share Price $34.15 Est. Cost/Share $26.00 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.444M Shares 19,564 Share Price $176.02 * Est. Cost/Share $108.46 Unrealized @ Report Date +55.7%
RRC RANGE RES CORP 0.0%
Value $3.441M Shares 111,806 Share Price $30.78 Est. Cost/Share $26.08 Unrealized @ Report Date +18.6%
ALV AUTOLIV INC 0.0%
Value $3.438M Shares 36,829 Share Price $93.35 * Est. Cost/Share $83.27 Unrealized @ Report Date +15.7%
AXON AXON ENTERPRISE INC 0.0%
Value $3.433M Shares 8,593 Share Price $399.54 * Est. Cost/Share $68.90 Unrealized @ Report Date +400.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.395M Shares 34,672 Share Price $97.93 Est. Cost/Share $65.78 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $3.381M Shares 113,278 Share Price $29.85 Est. Cost/Share $21.78 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $3.381M Shares 136,542 Share Price $24.76 * Est. Cost/Share $19.43 Unrealized @ Report Date +24.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.381M Shares 49,733 Share Price $67.98 Est. Cost/Share $55.77 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $3.377M Shares 31,070 Share Price $108.69 * Est. Cost/Share $107.52 Unrealized @ Report Date +9.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.376M Shares 42,616 Share Price $79.23 * Est. Cost/Share $63.27 Unrealized @ Report Date +8.9%
AGNC AGNC INVT CORP 0.0%
Value $3.375M Shares 322,551 Share Price $10.46 Est. Cost/Share $10.41 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.366M Shares 89,741 Share Price $37.50 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3.364M Shares 1,843,286 Share Price $1.83 * Est. Cost/Share $3.13 Unrealized @ Report Date -60.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.357M Shares 471,200 Share Price $7.13 Est. Cost/Share $6.40 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.357M Shares 24,096 Share Price $139.32 * Est. Cost/Share $99.17 Unrealized @ Report Date +27.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.353M Shares 23,984 Share Price $139.80 * Est. Cost/Share $36.03 Unrealized @ Report Date +322.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.35M Shares 22,907 Share Price $146.23 * Est. Cost/Share $116.04 Unrealized @ Report Date +18.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.346M Shares 31,892 Share Price $104.92 * Est. Cost/Share $105.54 Unrealized @ Report Date -8.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.345M Shares 20,940 Share Price $159.74 * Est. Cost/Share $37.68 Unrealized @ Report Date +257.0%
TREX TREX CO INC 0.0%
Value $3.345M Shares 50,227 Share Price $66.59 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.344M Shares 67,028 Share Price $49.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +77.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.322M Shares 10,252 Share Price $324.05 * Est. Cost/Share $452.60 Unrealized @ Report Date -25.7%
NABL N-ABLE INC 0.0%
Value $3.31M Shares 253,481 Share Price $13.06 * Est. Cost/Share $13.06 Unrealized @ Report Date +2.4%
EVCM EVERCOMMERCE INC 0.0%
Value $3.296M Shares 318,136 Share Price $10.36 * Est. Cost/Share $9.66 Unrealized @ Report Date +11.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.289M Shares 23,486 Share Price $140.05 * Est. Cost/Share $102.75 Unrealized @ Report Date +25.9%
— SOUTHSTATE CORPORATION 0.0%
Value $3.286M Shares 33,824 Share Price $97.16 Est. Cost/Share $73.84 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.271M Shares 45,383 Share Price $72.09 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.27M Shares 6,197 Share Price $527.75 * Est. Cost/Share $413.04 Unrealized @ Report Date +15.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.267M Shares 29,989 Share Price $108.93 * Est. Cost/Share $99.83 Unrealized @ Report Date +2.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.265M Shares 32,753 Share Price $99.70 * Est. Cost/Share $166.13 Unrealized @ Report Date -44.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.261M Shares 69,055 Share Price $47.22 Est. Cost/Share $54.12 Unrealized @ Report Date -12.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3.257M Shares 179,500 Share Price $18.15 Est. Cost/Share $17.23 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.234M Shares 78,808 Share Price $41.04 * Est. Cost/Share $43.02 Unrealized @ Report Date -8.8%
BZ KANZHUN LIMITED 0.0%
Value $3.234M Shares 186,269 Share Price $17.36 Est. Cost/Share $18.76 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.221M Shares 53,857 Share Price $59.80 Est. Cost/Share $46.80 Unrealized @ Report Date +26.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.21M Shares 452,400 Share Price $7.09 * Est. Cost/Share $6.50 Unrealized @ Report Date -34.3%
BBY BEST BUY INC 0.0%
Value $3.204M Shares 31,019 Share Price $103.30 * Est. Cost/Share $66.27 Unrealized @ Report Date +26.6%
EXEL EXELIXIS INC 0.0%
Value $3.2M Shares 123,347 Share Price $25.95 * Est. Cost/Share $18.62 Unrealized @ Report Date +33.5%
WS WORTHINGTON STL INC 0.0%
Value $3.179M Shares 93,480 Share Price $34.01 Est. Cost/Share $33.26 Unrealized @ Report Date +3.3%
ESNT ESSENT GROUP LTD 0.0%
Value $3.159M Shares 49,138 Share Price $64.30 * Est. Cost/Share $40.65 Unrealized @ Report Date +47.7%
CAVA CAVA GROUP INC 0.0%
Value $3.157M Shares 25,500 Share Price $123.80 * Est. Cost/Share $60.84 Unrealized @ Report Date +67.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.154M Shares 25,406 Share Price $124.16 * Est. Cost/Share $77.40 Unrealized @ Report Date +71.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.147M Shares 38,753 Share Price $81.22 * Est. Cost/Share $79.66 Unrealized @ Report Date -1.7%
VRSN VERISIGN INC 0.0%
Value $3.142M Shares 16,541 Share Price $189.98 * Est. Cost/Share $193.76 Unrealized @ Report Date -7.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.142M Shares 49,972 Share Price $62.87 * Est. Cost/Share $49.31 Unrealized @ Report Date +33.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.126M Shares 42,729 Share Price $73.15 Est. Cost/Share $52.38 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $3.11M Shares 228,597 Share Price $13.60 * Est. Cost/Share $12.78 Unrealized @ Report Date +14.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.098M Shares 60,107 Share Price $51.55 * Est. Cost/Share $42.43 Unrealized @ Report Date +9.1%
IVZ INVESCO LTD 0.0%
Value $3.073M Shares 174,944 Share Price $17.56 * Est. Cost/Share $14.64 Unrealized @ Report Date +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.069M Shares 10,226 Share Price $300.11 Est. Cost/Share $234.28 Unrealized @ Report Date +30.2%
S SENTINELONE INC 0.0%
Value $3.061M Shares 128,000 Share Price $23.91 * Est. Cost/Share $16.03 Unrealized @ Report Date +40.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.061M Shares 208,167 Share Price $14.71 * Est. Cost/Share $12.22 Unrealized @ Report Date +9.9%
SLM SLM CORP 0.0%
Value $3.058M Shares 133,653 Share Price $22.88 * Est. Cost/Share $18.30 Unrealized @ Report Date +17.8%
LTC LTC PPTYS INC 0.0%
Value $3.056M Shares 83,273 Share Price $36.70 Est. Cost/Share $38.22 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.045M Shares 85,732 Share Price $35.52 Est. Cost/Share $25.66 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.035M Shares 17,406 Share Price $174.34 * Est. Cost/Share $205.31 Unrealized @ Report Date -12.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.029M Shares 27,200 Share Price $111.38 Est. Cost/Share $118.15 Unrealized @ Report Date -7.2%
ESTC ELASTIC N V 0.0%
Value $3.027M Shares 39,432 Share Price $76.76 * Est. Cost/Share $92.09 Unrealized @ Report Date +7.1%
MTG MGIC INVT CORP WIS 0.0%
Value $3.023M Shares 118,117 Share Price $25.60 * Est. Cost/Share $12.14 Unrealized @ Report Date +98.5%
VNO VORNADO RLTY TR 0.0%
Value $3.02M Shares 76,636 Share Price $39.41 Est. Cost/Share $27.85 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $3.014M Shares 82,918 Share Price $36.35 * Est. Cost/Share $37.66 Unrealized @ Report Date -0.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.012M Shares 37,440 Share Price $80.46 * Est. Cost/Share $57.50 Unrealized @ Report Date +29.0%
HAL HALLIBURTON CO 0.0%
Value $3.01M Shares 103,648 Share Price $29.04 * Est. Cost/Share $33.08 Unrealized @ Report Date -8.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.006M Shares 45,544 Share Price $66.01 * Est. Cost/Share $43.77 Unrealized @ Report Date +32.7%
HUBB HUBBELL INC 0.0%
Value $3.001M Shares 7,007 Share Price $428.35 * Est. Cost/Share $232.49 Unrealized @ Report Date +62.4%
LFUS LITTELFUSE INC 0.0%
Value $2.987M Shares 11,260 Share Price $265.28 * Est. Cost/Share $253.60 Unrealized @ Report Date +1.6%
PJT PJT PARTNERS INC 0.0%
Value $2.987M Shares 22,399 Share Price $133.36 * Est. Cost/Share $71.99 Unrealized @ Report Date +68.2%
— AZEK CO INC 0.0%
Value $2.986M Shares 63,791 Share Price $46.81 Est. Cost/Share $31.07 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.984M Shares 289,092 Share Price $10.32 Est. Cost/Share $18.86 Unrealized @ Report Date -44.5%
OSK OSHKOSH CORP 0.0%
Value $2.972M Shares 29,664 Share Price $100.19 Est. Cost/Share $81.49 Unrealized @ Report Date +24.4%
MOD MODINE MFG CO 0.0%
Value $2.958M Shares 22,278 Share Price $132.78 * Est. Cost/Share $25.00 Unrealized @ Report Date +342.1%
VRNS VARONIS SYS INC 0.0%
Value $2.958M Shares 52,348 Share Price $56.51 * Est. Cost/Share $39.53 Unrealized @ Report Date +33.0%
NMIH NMI HLDGS INC 0.0%
Value $2.954M Shares 71,711 Share Price $41.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +67.7%
MYRG MYR GROUP INC DEL 0.0%
Value $2.938M Shares 28,746 Share Price $102.21 * Est. Cost/Share $115.91 Unrealized @ Report Date -2.1%
VFC V F CORP 0.0%
Value $2.937M Shares 147,200 Share Price $19.95 * Est. Cost/Share $29.30 Unrealized @ Report Date -42.9%
— SYNOVUS FINL CORP 0.0%
Value $2.936M Shares 66,010 Share Price $44.48 Est. Cost/Share $35.37 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.932M Shares 19,066 Share Price $153.79 * Est. Cost/Share $64.33 Unrealized @ Report Date +118.9%
ESAB ESAB CORPORATION 0.0%
Value $2.915M Shares 27,434 Share Price $106.24 * Est. Cost/Share $66.38 Unrealized @ Report Date +48.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.914M Shares 142,932 Share Price $20.39 Est. Cost/Share $18.51 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.912M Shares 16,114 Share Price $180.70 * Est. Cost/Share $131.42 Unrealized @ Report Date +33.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.908M Shares 17,840 Share Price $162.98 * Est. Cost/Share $89.59 Unrealized @ Report Date +66.4%
MASI MASIMO CORP 0.0%
Value $2.907M Shares 21,800 Share Price $133.36 * Est. Cost/Share $136.21 Unrealized @ Report Date -14.8%
GNTX GENTEX CORP 0.0%
Value $2.903M Shares 97,790 Share Price $29.68 * Est. Cost/Share $30.70 Unrealized @ Report Date +1.2%
VEEV VEEVA SYS INC 0.0%
Value $2.901M Shares 13,824 Share Price $209.85 * Est. Cost/Share $197.67 Unrealized @ Report Date -0.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.898M Shares 25,231 Share Price $114.84 * Est. Cost/Share $247.31 Unrealized @ Report Date -50.3%
CBT CABOT CORP 0.0%
Value $2.895M Shares 25,883 Share Price $111.86 * Est. Cost/Share $63.51 Unrealized @ Report Date +52.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.895M Shares 45,700 Share Price $63.35 * Est. Cost/Share $15.81 Unrealized @ Report Date +271.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.883M Shares 106,185 Share Price $27.16 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.883M Shares 55,363 Share Price $52.07 * Est. Cost/Share $59.90 Unrealized @ Report Date -15.4%
FLS FLOWSERVE CORP 0.0%
Value $2.878M Shares 55,667 Share Price $51.70 * Est. Cost/Share $32.19 Unrealized @ Report Date +46.3%
FRPT FRESHPET INC 0.0%
Value $2.873M Shares 21,019 Share Price $136.67 * Est. Cost/Share $87.44 Unrealized @ Report Date +49.8%
EXPO EXPONENT INC 0.0%
Value $2.869M Shares 24,897 Share Price $115.23 * Est. Cost/Share $94.92 Unrealized @ Report Date +8.0%
— LESLIES INC 0.0%
Value $2.849M Shares 901,425 Share Price $3.16 Est. Cost/Share $19.43 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.844M Shares 34,060 Share Price $83.50 * Est. Cost/Share $36.62 Unrealized @ Report Date +97.1%
NOV NOV INC 0.0%
Value $2.84M Shares 177,979 Share Price $15.96 * Est. Cost/Share $18.28 Unrealized @ Report Date -2.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.831M Shares 19,132 Share Price $147.99 * Est. Cost/Share $135.36 Unrealized @ Report Date -2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.824M Shares 29,067 Share Price $97.17 Est. Cost/Share $56.55 Unrealized @ Report Date +70.5%
OLN OLIN CORP 0.0%
Value $2.819M Shares 58,728 Share Price $47.99 * Est. Cost/Share $52.41 Unrealized @ Report Date -18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.81M Shares 120,488 Share Price $23.32 * Est. Cost/Share $13.39 Unrealized @ Report Date +53.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.804M Shares 23,613 Share Price $118.73 * Est. Cost/Share $110.15 Unrealized @ Report Date -0.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.79M Shares 44,010 Share Price $63.40 * Est. Cost/Share $71.53 Unrealized @ Report Date +0.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.789M Shares 43,747 Share Price $63.74 * Est. Cost/Share $58.99 Unrealized @ Report Date +11.8%
WHR WHIRLPOOL CORP 0.0%
Value $2.783M Shares 26,000 Share Price $107.03 * Est. Cost/Share $131.84 Unrealized @ Report Date -23.8%
NI NISOURCE INC 0.0%
Value $2.777M Shares 80,160 Share Price $34.64 * Est. Cost/Share $24.02 Unrealized @ Report Date +27.9%
FIVE FIVE BELOW INC 0.0%
Value $2.769M Shares 31,339 Share Price $88.36 * Est. Cost/Share $181.64 Unrealized @ Report Date -53.6%
COIN COINBASE GLOBAL INC 0.0%
Value $2.767M Shares 15,524 Share Price $178.22 * Est. Cost/Share $148.55 Unrealized @ Report Date +34.8%
BLBD BLUE BIRD CORP 0.0%
Value $2.764M Shares 57,655 Share Price $47.95 * Est. Cost/Share $42.51 Unrealized @ Report Date +16.2%
VMI VALMONT INDS INC 0.0%
Value $2.755M Shares 9,498 Share Price $290.08 * Est. Cost/Share $288.35 Unrealized @ Report Date -2.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.746M Shares 6,414 Share Price $428.09 * Est. Cost/Share $261.81 Unrealized @ Report Date +50.7%
FE FIRSTENERGY CORP 0.0%
Value $2.736M Shares 61,697 Share Price $44.35 * Est. Cost/Share $34.93 Unrealized @ Report Date +14.0%
POST POST HLDGS INC 0.0%
Value $2.733M Shares 23,619 Share Price $115.73 * Est. Cost/Share $86.44 Unrealized @ Report Date +29.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.733M Shares 20,779 Share Price $131.53 * Est. Cost/Share $81.36 Unrealized @ Report Date +50.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.732M Shares 6,560 Share Price $416.50 Est. Cost/Share $446.25 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.714M Shares 40,607 Share Price $66.83 * Est. Cost/Share $132.79 Unrealized @ Report Date -30.9%
— MR COOPER GROUP INC 0.0%
Value $2.708M Shares 29,397 Share Price $92.14 Est. Cost/Share $41.07 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.705M Shares 17,603 Share Price $153.65 Est. Cost/Share $142.32 Unrealized @ Report Date +6.6%
U UNITY SOFTWARE INC 0.0%
Value $2.691M Shares 119,000 Share Price $22.61 * Est. Cost/Share $30.22 Unrealized @ Report Date -42.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.686M Shares 69,485 Share Price $38.66 * Est. Cost/Share $31.74 Unrealized @ Report Date +12.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.684M Shares 172,477 Share Price $15.56 Est. Cost/Share $13.97 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.683M Shares 13,281 Share Price $202.01 * Est. Cost/Share $87.12 Unrealized @ Report Date +114.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $2.675M Shares 15,670 Share Price $170.73 * Est. Cost/Share $127.33 Unrealized @ Report Date +27.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.675M Shares 21,217 Share Price $126.06 * Est. Cost/Share $64.87 Unrealized @ Report Date +83.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.67M Shares 68,273 Share Price $39.11 * Est. Cost/Share $39.98 Unrealized @ Report Date +5.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.658M Shares 28,749 Share Price $92.46 Est. Cost/Share $71.63 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.647M Shares 80,041 Share Price $33.07 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.644M Shares 207,000 Share Price $12.78 * Est. Cost/Share $14.26 Unrealized @ Report Date -4.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.643M Shares 26,731 Share Price $98.88 * Est. Cost/Share $69.46 Unrealized @ Report Date +31.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.643M Shares 141,545 Share Price $18.67 Est. Cost/Share $17.18 Unrealized @ Report Date +9.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.635M Shares 99,229 Share Price $26.55 Est. Cost/Share $21.22 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.629M Shares 22,851 Share Price $115.05 Est. Cost/Share $129.74 Unrealized @ Report Date -9.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.628M Shares 63,976 Share Price $41.07 * Est. Cost/Share $30.62 Unrealized @ Report Date +25.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.623M Shares 13,095 Share Price $200.33 * Est. Cost/Share $93.66 Unrealized @ Report Date +92.3%
BRO BROWN & BROWN INC 0.0%
Value $2.61M Shares 25,195 Share Price $103.59 * Est. Cost/Share $56.45 Unrealized @ Report Date +74.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.609M Shares 316,460 Share Price $8.24 * Est. Cost/Share $12.32 Unrealized @ Report Date -36.6%
LEA LEAR CORP 0.0%
Value $2.604M Shares 23,879 Share Price $109.05 Est. Cost/Share $128.73 Unrealized @ Report Date -15.5%
BCPC BALCHEM CORP 0.0%
Value $2.589M Shares 14,719 Share Price $175.88 * Est. Cost/Share $135.91 Unrealized @ Report Date +23.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.577M Shares 14,495 Share Price $177.78 * Est. Cost/Share $159.41 Unrealized @ Report Date +6.5%
BAX BAXTER INTL INC 0.0%
Value $2.565M Shares 67,561 Share Price $37.96 * Est. Cost/Share $41.00 Unrealized @ Report Date -12.9%
ATKR ATKORE INC 0.0%
Value $2.564M Shares 30,232 Share Price $84.80 * Est. Cost/Share $102.17 Unrealized @ Report Date +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.563M Shares 18,156 Share Price $141.14 * Est. Cost/Share $60.00 Unrealized @ Report Date +109.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.561M Shares 20,913 Share Price $122.47 * Est. Cost/Share $95.13 Unrealized @ Report Date +20.3%
BILL BILL HOLDINGS INC 0.0%
Value $2.556M Shares 48,445 Share Price $52.76 * Est. Cost/Share $70.13 Unrealized @ Report Date -26.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.556M Shares 673,464 Share Price $3.80 * Est. Cost/Share $3.40 Unrealized @ Report Date +0.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.54M Shares 45,854 Share Price $55.38 * Est. Cost/Share $28.95 Unrealized @ Report Date +71.0%
FNV FRANCO NEV CORP 0.0%
Value $2.529M Shares 20,435 Share Price $123.77 Est. Cost/Share $119.26 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.514M Shares 29,258 Share Price $85.91 * Est. Cost/Share $59.85 Unrealized @ Report Date +28.0%
TKR TIMKEN CO 0.0%
Value $2.508M Shares 29,756 Share Price $84.28 * Est. Cost/Share $77.02 Unrealized @ Report Date +6.8%
BCO BRINKS CO 0.0%
Value $2.501M Shares 21,629 Share Price $115.62 * Est. Cost/Share $63.24 Unrealized @ Report Date +64.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.496M Shares 18,550 Share Price $134.58 Est. Cost/Share $113.79 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.495M Shares 195,000 Share Price $12.79 * Est. Cost/Share $14.21 Unrealized @ Report Date -13.8%
TNC TENNANT CO 0.0%
Value $2.494M Shares 25,975 Share Price $96.01 Est. Cost/Share $94.28 Unrealized @ Report Date +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.488M Shares 22,719 Share Price $109.53 * Est. Cost/Share $66.62 Unrealized @ Report Date +48.6%
FXI ISHARES TR 0.0%
Value $2.487M Shares 78,266 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.479M Shares 329,144 Share Price $7.53 * Est. Cost/Share $5.43 Unrealized @ Report Date +19.6%
MDU MDU RES GROUP INC 0.0%
Value $2.475M Shares 90,353 Share Price $27.39 * Est. Cost/Share $10.53 Unrealized @ Report Date +29.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.474M Shares 6,356 Share Price $389.24 * Est. Cost/Share $358.53 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.474M Shares 18,174 Share Price $136.10 * Est. Cost/Share $94.98 Unrealized @ Report Date +31.7%
BG BUNGE GLOBAL SA 0.0%
Value $2.473M Shares 25,590 Share Price $96.64 Est. Cost/Share $97.72 Unrealized @ Report Date -0.0%
SKY CHAMPION HOMES INC 0.0%
Value $2.472M Shares 26,065 Share Price $94.85 * Est. Cost/Share $44.84 Unrealized @ Report Date +86.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.469M Shares 15,550 Share Price $158.79 * Est. Cost/Share $159.58 Unrealized @ Report Date +3.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.468M Shares 83,919 Share Price $29.41 * Est. Cost/Share $25.60 Unrealized @ Report Date +5.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.468M Shares 10,352 Share Price $238.42 Est. Cost/Share $192.77 Unrealized @ Report Date +22.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.466M Shares 86,339 Share Price $28.57 Est. Cost/Share $23.84 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $2.46M Shares 7,861 Share Price $312.88 * Est. Cost/Share $287.81 Unrealized @ Report Date +2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.456M Shares 94,112 Share Price $26.10 Est. Cost/Share $19.70 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.455M Shares 70,774 Share Price $34.68 * Est. Cost/Share $19.49 Unrealized @ Report Date +70.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.445M Shares 23,647 Share Price $103.40 * Est. Cost/Share $80.90 Unrealized @ Report Date +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.442M Shares 12,586 Share Price $193.99 * Est. Cost/Share $110.64 Unrealized @ Report Date +49.9%
IDA IDACORP INC 0.0%
Value $2.432M Shares 23,588 Share Price $103.09 * Est. Cost/Share $105.23 Unrealized @ Report Date -5.1%
KD KYNDRYL HLDGS INC 0.0%
Value $2.429M Shares 105,732 Share Price $22.98 * Est. Cost/Share $16.51 Unrealized @ Report Date +47.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.426M Shares 15,463 Share Price $156.90 Est. Cost/Share $68.79 Unrealized @ Report Date +124.0%
GTLB GITLAB INC 0.0%
Value $2.421M Shares 46,994 Share Price $51.52 * Est. Cost/Share $56.35 Unrealized @ Report Date -11.3%
PI IMPINJ INC 0.0%
Value $2.406M Shares 11,109 Share Price $216.54 * Est. Cost/Share $68.37 Unrealized @ Report Date +148.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.404M Shares 159,708 Share Price $15.06 * Est. Cost/Share $8.36 Unrealized @ Report Date +60.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.402M Shares 5,224 Share Price $459.84 * Est. Cost/Share $406.79 Unrealized @ Report Date +2.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.402M Shares 211,727 Share Price $11.35 Est. Cost/Share $9.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $2.399M Shares 170,106 Share Price $14.10 * Est. Cost/Share $11.44 Unrealized @ Report Date +19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.399M Shares 14,626 Share Price $164.04 * Est. Cost/Share $131.18 Unrealized @ Report Date +10.9%
— CONSOL ENERGY INC NEW 0.0%
Value $2.39M Shares 22,829 Share Price $104.70 Est. Cost/Share $69.38 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.389M Shares 23,686 Share Price $100.85 Est. Cost/Share $93.10 Unrealized @ Report Date +6.5%
ACMR ACM RESH INC 0.0%
Value $2.378M Shares 117,125 Share Price $20.30 * Est. Cost/Share $17.22 Unrealized @ Report Date +11.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.367M Shares 100,056 Share Price $23.66 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $2.364M Shares 350,520 Share Price $6.74 Est. Cost/Share $7.10 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $2.364M Shares 87,308 Share Price $27.07 Est. Cost/Share $23.21 Unrealized @ Report Date +14.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.363M Shares 58,977 Share Price $40.07 * Est. Cost/Share $38.79 Unrealized @ Report Date +20.0%
NE NOBLE CORP PLC 0.0%
Value $2.362M Shares 65,334 Share Price $36.16 Est. Cost/Share $34.57 Unrealized @ Report Date +5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.361M Shares 38,962 Share Price $60.60 * Est. Cost/Share $57.54 Unrealized @ Report Date +1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.355M Shares 27,848 Share Price $84.55 * Est. Cost/Share $143.91 Unrealized @ Report Date -26.3%
HXL HEXCEL CORP NEW 0.0%
Value $2.353M Shares 38,057 Share Price $61.82 Est. Cost/Share $63.20 Unrealized @ Report Date -0.5%
GPC GENUINE PARTS CO 0.0%
Value $2.346M Shares 16,795 Share Price $139.66 * Est. Cost/Share $131.24 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC 0.0%
Value $2.344M Shares 28,776 Share Price $81.45 Est. Cost/Share $74.27 Unrealized @ Report Date +7.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $2.342M Shares 30,895 Share Price $75.81 Est. Cost/Share $58.55 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.342M Shares 74,300 Share Price $31.52 * Est. Cost/Share $34.05 Unrealized @ Report Date -15.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.342M Shares 45,993 Share Price $50.91 * Est. Cost/Share $21.79 Unrealized @ Report Date +109.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.331M Shares 54,946 Share Price $42.43 * Est. Cost/Share $55.07 Unrealized @ Report Date -36.3%
AL AIR LEASE CORP 0.0%
Value $2.328M Shares 51,400 Share Price $45.28 Est. Cost/Share $40.69 Unrealized @ Report Date +9.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.326M Shares 77,972 Share Price $29.84 * Est. Cost/Share $8.11 Unrealized @ Report Date +190.0%
KNF KNIFE RIVER CORP 0.0%
Value $2.323M Shares 25,970 Share Price $89.46 * Est. Cost/Share $48.82 Unrealized @ Report Date +60.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $2.321M Shares 65,617 Share Price $35.37 * Est. Cost/Share $52.89 Unrealized @ Report Date -30.3%
CNX CNX RES CORP 0.0%
Value $2.319M Shares 71,202 Share Price $32.57 * Est. Cost/Share $14.84 Unrealized @ Report Date +81.4%
UGI UGI CORP NEW 0.0%
Value $2.318M Shares 92,700 Share Price $25.01 * Est. Cost/Share $28.00 Unrealized @ Report Date -14.0%
AUR AURORA INNOVATION INC 0.0%
Value $2.308M Shares 389,598 Share Price $5.92 * Est. Cost/Share $2.80 Unrealized @ Report Date +48.7%
RH RH 0.0%
Value $2.295M Shares 6,858 Share Price $334.64 * Est. Cost/Share $394.36 Unrealized @ Report Date -30.2%
SEE SEALED AIR CORP NEW 0.0%
Value $2.29M Shares 63,100 Share Price $36.30 * Est. Cost/Share $37.81 Unrealized @ Report Date -10.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.284M Shares 60,020 Share Price $38.06 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.5%
MC MOELIS & CO 0.0%
Value $2.283M Shares 33,326 Share Price $68.52 * Est. Cost/Share $44.63 Unrealized @ Report Date +35.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.279M Shares 50,360 Share Price $45.26 * Est. Cost/Share $36.94 Unrealized @ Report Date +17.1%
MUR MURPHY OIL CORP 0.0%
Value $2.275M Shares 67,426 Share Price $33.74 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.274M Shares 25,257 Share Price $90.01 * Est. Cost/Share $95.90 Unrealized @ Report Date -12.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.27M Shares 49,677 Share Price $45.70 * Est. Cost/Share $43.95 Unrealized @ Report Date -6.0%
GAP GAP INC 0.0%
Value $2.27M Shares 102,966 Share Price $22.04 * Est. Cost/Share $12.19 Unrealized @ Report Date +74.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.269M Shares 74,590 Share Price $30.42 * Est. Cost/Share $41.95 Unrealized @ Report Date -17.7%
QTWO Q2 HLDGS INC 0.0%
Value $2.261M Shares 28,337 Share Price $79.77 * Est. Cost/Share $50.85 Unrealized @ Report Date +38.8%
ENVA ENOVA INTL INC 0.0%
Value $2.259M Shares 26,978 Share Price $83.74 * Est. Cost/Share $49.55 Unrealized @ Report Date +56.4%
PNR PENTAIR PLC 0.0%
Value $2.249M Shares 23,004 Share Price $97.77 * Est. Cost/Share $58.96 Unrealized @ Report Date +43.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.245M Shares 13,580 Share Price $165.31 * Est. Cost/Share $143.53 Unrealized @ Report Date +10.6%
SON SONOCO PRODS CO 0.0%
Value $2.233M Shares 40,887 Share Price $54.62 * Est. Cost/Share $52.58 Unrealized @ Report Date -6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.232M Shares 43,945 Share Price $50.79 * Est. Cost/Share $43.24 Unrealized @ Report Date -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.228M Shares 6,019 Share Price $370.24 * Est. Cost/Share $290.90 Unrealized @ Report Date +15.5%
LYFT LYFT INC 0.0%
Value $2.225M Shares 174,462 Share Price $12.76 * Est. Cost/Share $24.27 Unrealized @ Report Date -50.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.224M Shares 19,514 Share Price $113.96 * Est. Cost/Share $52.74 Unrealized @ Report Date +90.5%
OGN ORGANON & CO 0.0%
Value $2.212M Shares 115,640 Share Price $19.13 * Est. Cost/Share $27.30 Unrealized @ Report Date -27.8%
BYD BOYD GAMING CORP 0.0%
Value $2.204M Shares 34,087 Share Price $64.64 * Est. Cost/Share $59.38 Unrealized @ Report Date -2.0%
APPF APPFOLIO INC 0.0%
Value $2.2M Shares 9,353 Share Price $235.22 Est. Cost/Share $122.72 Unrealized @ Report Date +90.7%
EG EVEREST GROUP LTD 0.0%
Value $2.196M Shares 5,605 Share Price $391.82 * Est. Cost/Share $251.48 Unrealized @ Report Date +48.3%
FHI FEDERATED HERMES INC 0.0%
Value $2.188M Shares 59,500 Share Price $36.77 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.177M Shares 46,005 Share Price $47.31 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.176M Shares 6,312 Share Price $344.80 * Est. Cost/Share $281.60 Unrealized @ Report Date +17.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.168M Shares 58,434 Share Price $37.11 Est. Cost/Share $29.53 Unrealized @ Report Date +23.6%
RBLX ROBLOX CORP 0.0%
Value $2.164M Shares 48,908 Share Price $44.26 * Est. Cost/Share $44.54 Unrealized @ Report Date -6.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.163M Shares 15,584 Share Price $138.78 * Est. Cost/Share $96.93 Unrealized @ Report Date +28.4%
MAS MASCO CORP 0.0%
Value $2.162M Shares 25,757 Share Price $83.93 * Est. Cost/Share $47.86 Unrealized @ Report Date +54.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.155M Shares 16,806 Share Price $128.20 Est. Cost/Share $107.67 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $2.153M Shares 30,925 Share Price $69.61 Est. Cost/Share $44.43 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.151M Shares 53,810 Share Price $39.97 * Est. Cost/Share $27.02 Unrealized @ Report Date +53.2%
AVNT AVIENT CORPORATION 0.0%
Value $2.148M Shares 42,691 Share Price $50.33 * Est. Cost/Share $38.78 Unrealized @ Report Date +13.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.144M Shares 65,933 Share Price $32.52 * Est. Cost/Share $29.88 Unrealized @ Report Date -5.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.142M Shares 27,999 Share Price $76.51 * Est. Cost/Share $64.72 Unrealized @ Report Date +11.6%
MDB MONGODB INC 0.0%
Value $2.139M Shares 7,914 Share Price $270.27 * Est. Cost/Share $343.65 Unrealized @ Report Date -24.4%
MNDY MONDAY COM LTD 0.0%
Value $2.135M Shares 7,683 Share Price $277.83 * Est. Cost/Share $242.32 Unrealized @ Report Date +2.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.128M Shares 44,432 Share Price $47.88 * Est. Cost/Share $41.42 Unrealized @ Report Date +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.126M Shares 103,797 Share Price $20.49 Est. Cost/Share $17.97 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.124M Shares 19,270 Share Price $110.20 * Est. Cost/Share $95.01 Unrealized @ Report Date -4.9%
FTS FORTIS INC 0.0%
Value $2.122M Shares 46,651 Share Price $45.48 * Est. Cost/Share $28.82 Unrealized @ Report Date +40.9%
RYN RAYONIER INC 0.0%
Value $2.12M Shares 65,844 Share Price $32.19 Est. Cost/Share $35.10 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.115M Shares 25,395 Share Price $83.27 * Est. Cost/Share $120.04 Unrealized @ Report Date -32.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.109M Shares 54,751 Share Price $38.52 * Est. Cost/Share $43.54 Unrealized @ Report Date -16.8%
RDNT RADNET INC 0.0%
Value $2.108M Shares 30,387 Share Price $69.36 * Est. Cost/Share $33.23 Unrealized @ Report Date +89.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.096M Shares 10,046 Share Price $208.68 Est. Cost/Share $145.14 Unrealized @ Report Date +42.5%
TENB TENABLE HLDGS INC 0.0%
Value $2.096M Shares 51,746 Share Price $40.51 * Est. Cost/Share $51.09 Unrealized @ Report Date -18.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.095M Shares 90,833 Share Price $23.06 * Est. Cost/Share $22.07 Unrealized @ Report Date -5.6%
CFLT CONFLUENT INC 0.0%
Value $2.092M Shares 102,600 Share Price $20.39 * Est. Cost/Share $23.53 Unrealized @ Report Date -4.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.084M Shares 18,169 Share Price $114.73 * Est. Cost/Share $81.41 Unrealized @ Report Date +36.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.074M Shares 14,627 Share Price $141.79 Est. Cost/Share $104.08 Unrealized @ Report Date +38.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.071M Shares 1,223 Share Price $1693.17 * Est. Cost/Share $1285.96 Unrealized @ Report Date +35.6%
BANF BANCFIRST CORP 0.0%
Value $2.045M Shares 19,433 Share Price $105.21 * Est. Cost/Share $80.73 Unrealized @ Report Date +22.7%
ALKS ALKERMES PLC 0.0%
Value $2.043M Shares 72,973 Share Price $27.99 * Est. Cost/Share $27.00 Unrealized @ Report Date -1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.042M Shares 27,689 Share Price $73.73 * Est. Cost/Share $66.59 Unrealized @ Report Date +8.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.041M Shares 15,709 Share Price $129.92 * Est. Cost/Share $79.21 Unrealized @ Report Date +54.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.041M Shares 91,132 Share Price $22.39 * Est. Cost/Share $17.07 Unrealized @ Report Date +14.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.034M Shares 66,045 Share Price $30.80 * Est. Cost/Share $16.60 Unrealized @ Report Date +79.5%
ACA ARCOSA INC 0.0%
Value $2.03M Shares 21,444 Share Price $94.68 * Est. Cost/Share $55.40 Unrealized @ Report Date +57.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $2.028M Shares 36,543 Share Price $55.50 * Est. Cost/Share $51.35 Unrealized @ Report Date -0.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.028M Shares 42,964 Share Price $47.21 * Est. Cost/Share $41.31 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.025M Shares 25,465 Share Price $79.52 * Est. Cost/Share $44.08 Unrealized @ Report Date +76.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.02M Shares 175,143 Share Price $11.54 Est. Cost/Share $8.95 Unrealized @ Report Date +27.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.017M Shares 16,327 Share Price $123.53 * Est. Cost/Share $102.01 Unrealized @ Report Date +9.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.016M Shares 9,133 Share Price $220.68 * Est. Cost/Share $183.32 Unrealized @ Report Date +14.5%
ASHR DBX ETF TR 0.0%
Value $2.014M Shares 70,448 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $2.013M Shares 124,209 Share Price $16.21 * Est. Cost/Share $16.44 Unrealized @ Report Date +10.3%
GEN GEN DIGITAL INC 0.0%
Value $2.007M Shares 73,154 Share Price $27.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +31.1%
AVT AVNET INC 0.0%
Value $2.007M Shares 36,963 Share Price $54.28 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.5%
AN AUTONATION INC 0.0%
Value $1.996M Shares 11,158 Share Price $178.91 * Est. Cost/Share $122.66 Unrealized @ Report Date +40.0%
L LOEWS CORP 0.0%
Value $1.996M Shares 25,249 Share Price $79.04 Est. Cost/Share $58.78 Unrealized @ Report Date +32.9%
ALLE ALLEGION PLC 0.0%
Value $1.984M Shares 13,612 Share Price $145.78 * Est. Cost/Share $96.41 Unrealized @ Report Date +35.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.983M Shares 64,233 Share Price $30.87 Est. Cost/Share $21.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.982M Shares 67,224 Share Price $29.49 Est. Cost/Share $27.74 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.98M Shares 38,697 Share Price $51.15 Est. Cost/Share $48.34 Unrealized @ Report Date +5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.976M Shares 53,399 Share Price $37.00 * Est. Cost/Share $36.62 Unrealized @ Report Date -6.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.973M Shares 11,700 Share Price $168.61 * Est. Cost/Share $135.10 Unrealized @ Report Date +5.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.964M Shares 21,970 Share Price $89.38 * Est. Cost/Share $59.67 Unrealized @ Report Date +32.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.961M Shares 9,106 Share Price $215.41 * Est. Cost/Share $140.96 Unrealized @ Report Date +36.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.955M Shares 45,487 Share Price $42.99 * Est. Cost/Share $36.23 Unrealized @ Report Date +10.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.949M Shares 25,333 Share Price $76.95 * Est. Cost/Share $81.23 Unrealized @ Report Date -9.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.946M Shares 24,296 Share Price $80.09 * Est. Cost/Share $39.34 Unrealized @ Report Date +80.6%
FUL FULLER H B CO 0.0%
Value $1.931M Shares 24,342 Share Price $79.35 Est. Cost/Share $63.19 Unrealized @ Report Date +25.6%
CLS CELESTICA INC 0.0%
Value $1.919M Shares 37,467 Share Price $51.23 Est. Cost/Share $50.56 Unrealized @ Report Date +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.919M Shares 19,435 Share Price $98.76 Est. Cost/Share $123.85 Unrealized @ Report Date -18.8%
M MACYS INC 0.0%
Value $1.917M Shares 122,217 Share Price $15.69 * Est. Cost/Share $22.20 Unrealized @ Report Date -26.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.917M Shares 23,028 Share Price $83.24 Est. Cost/Share $95.46 Unrealized @ Report Date -13.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.916M Shares 68,855 Share Price $27.82 Est. Cost/Share $16.79 Unrealized @ Report Date +67.3%
IAC IAC INC 0.0%
Value $1.91M Shares 35,498 Share Price $53.81 * Est. Cost/Share $71.80 Unrealized @ Report Date -42.0%
HUN HUNTSMAN CORP 0.0%
Value $1.909M Shares 78,929 Share Price $24.19 * Est. Cost/Share $27.56 Unrealized @ Report Date -19.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.883M Shares 54,021 Share Price $34.86 * Est. Cost/Share $15.85 Unrealized @ Report Date +18.2%
CE CELANESE CORP DEL 0.0%
Value $1.873M Shares 13,773 Share Price $135.97 * Est. Cost/Share $138.22 Unrealized @ Report Date -5.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.873M Shares 16,969 Share Price $110.36 * Est. Cost/Share $82.06 Unrealized @ Report Date +14.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.869M Shares 89,442 Share Price $20.90 Est. Cost/Share $18.30 Unrealized @ Report Date +15.2%
HL HECLA MNG CO 0.0%
Value $1.856M Shares 278,068 Share Price $6.68 * Est. Cost/Share $5.70 Unrealized @ Report Date +1.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.855M Shares 29,262 Share Price $63.38 * Est. Cost/Share $59.86 Unrealized @ Report Date -9.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.843M Shares 92,161 Share Price $19.99 * Est. Cost/Share $3.27 Unrealized @ Report Date +375.3%
OGS ONE GAS INC 0.0%
Value $1.841M Shares 24,737 Share Price $74.42 * Est. Cost/Share $76.78 Unrealized @ Report Date -10.4%
ASGN ASGN INC 0.0%
Value $1.838M Shares 19,708 Share Price $93.24 Est. Cost/Share $88.68 Unrealized @ Report Date +4.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.835M Shares 23,478 Share Price $78.14 * Est. Cost/Share $68.29 Unrealized @ Report Date +21.6%
RUN SUNRUN INC 0.0%
Value $1.825M Shares 101,051 Share Price $18.06 Est. Cost/Share $25.16 Unrealized @ Report Date -29.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.824M Shares 276,400 Share Price $6.60 * Est. Cost/Share $16.41 Unrealized @ Report Date -49.9%
SR SPIRE INC 0.0%
Value $1.822M Shares 27,072 Share Price $67.31 Est. Cost/Share $67.94 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1.822M Shares 44,700 Share Price $40.76 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
SNEX STONEX GROUP INC 0.0%
Value $1.817M Shares 22,198 Share Price $81.84 * Est. Cost/Share $43.72 Unrealized @ Report Date +21.4%
NUVL NUVALENT INC 0.0%
Value $1.812M Shares 17,716 Share Price $102.26 * Est. Cost/Share $52.43 Unrealized @ Report Date +58.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.81M Shares 55,655 Share Price $32.51 Est. Cost/Share $28.68 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.805M Shares 21,682 Share Price $83.27 * Est. Cost/Share $79.41 Unrealized @ Report Date -1.8%
— BLOOM ENERGY CORP 0.0%
Value $1.803M Shares 1,962,000 Share Price $0.92 Est. Cost/Share $0.97 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.803M Shares 46,753 Share Price $38.57 Est. Cost/Share $38.26 Unrealized @ Report Date +2.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.8M Shares 31,288 Share Price $57.52 * Est. Cost/Share $53.92 Unrealized @ Report Date -5.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.798M Shares 86,662 Share Price $20.74 * Est. Cost/Share $29.97 Unrealized @ Report Date -33.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.788M Shares 17,715 Share Price $100.93 * Est. Cost/Share $102.79 Unrealized @ Report Date -5.2%
TSN TYSON FOODS INC 0.0%
Value $1.785M Shares 29,971 Share Price $59.56 * Est. Cost/Share $62.00 Unrealized @ Report Date -6.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1.785M Shares 39,376 Share Price $45.32 * Est. Cost/Share $25.58 Unrealized @ Report Date +67.2%
WU WESTERN UN CO 0.0%
Value $1.782M Shares 149,400 Share Price $11.93 Est. Cost/Share $14.58 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.779M Shares 77,800 Share Price $22.86 * Est. Cost/Share $20.06 Unrealized @ Report Date -1.4%
KEY KEYCORP 0.0%
Value $1.776M Shares 106,013 Share Price $16.76 * Est. Cost/Share $15.70 Unrealized @ Report Date -5.3%
EQT EQT CORP 0.0%
Value $1.775M Shares 48,418 Share Price $36.65 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.772M Shares 73,990 Share Price $23.95 Est. Cost/Share $14.70 Unrealized @ Report Date +60.1%
FBP FIRST BANCORP P R 0.0%
Value $1.772M Shares 83,711 Share Price $21.16 * Est. Cost/Share $11.67 Unrealized @ Report Date +67.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.768M Shares 195,306 Share Price $9.06 * Est. Cost/Share $11.91 Unrealized @ Report Date -31.8%
EPR EPR PPTYS 0.0%
Value $1.768M Shares 36,058 Share Price $49.04 Est. Cost/Share $40.96 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.768M Shares 4,694 Share Price $376.70 * Est. Cost/Share $364.79 Unrealized @ Report Date -7.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.762M Shares 43,700 Share Price $40.33 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.758M Shares 15,222 Share Price $115.50 * Est. Cost/Share $167.74 Unrealized @ Report Date -33.5%
VTRS VIATRIS INC 0.0%
Value $1.756M Shares 151,279 Share Price $11.61 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.3%
NET CLOUDFLARE INC 0.0%
Value $1.744M Shares 21,556 Share Price $80.89 Est. Cost/Share $152.46 Unrealized @ Report Date -47.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.74M Shares 23,696 Share Price $73.45 * Est. Cost/Share $84.57 Unrealized @ Report Date -15.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.732M Shares 49,358 Share Price $35.09 * Est. Cost/Share $22.18 Unrealized @ Report Date +41.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.73M Shares 80,000 Share Price $21.63 * Est. Cost/Share $9.11 Unrealized @ Report Date +13.5%
UMBF UMB FINL CORP 0.0%
Value $1.729M Shares 16,446 Share Price $105.12 * Est. Cost/Share $71.08 Unrealized @ Report Date +37.2%
VAL VALARIS LTD 0.0%
Value $1.727M Shares 30,968 Share Price $55.77 * Est. Cost/Share $59.15 Unrealized @ Report Date +10.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.723M Shares 54,940 Share Price $31.36 * Est. Cost/Share $64.74 Unrealized @ Report Date -35.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.722M Shares 19,855 Share Price $86.71 * Est. Cost/Share $70.64 Unrealized @ Report Date -7.1%
TPG TPG INC 0.0%
Value $1.721M Shares 29,897 Share Price $57.58 * Est. Cost/Share $29.78 Unrealized @ Report Date +65.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.718M Shares 65,527 Share Price $26.23 * Est. Cost/Share $42.67 Unrealized @ Report Date -35.5%
WDFC WD 40 CO 0.0%
Value $1.717M Shares 6,664 Share Price $257.66 * Est. Cost/Share $192.75 Unrealized @ Report Date +26.7%
PODD INSULET CORP 0.0%
Value $1.706M Shares 7,335 Share Price $232.58 * Est. Cost/Share $186.97 Unrealized @ Report Date +9.8%
FORM FORMFACTOR INC 0.0%
Value $1.706M Shares 37,069 Share Price $46.01 * Est. Cost/Share $37.95 Unrealized @ Report Date +31.5%
NEU NEWMARKET CORP 0.0%
Value $1.7M Shares 3,083 Share Price $551.43 * Est. Cost/Share $330.73 Unrealized @ Report Date +61.5%
COTY COTY INC 0.0%
Value $1.697M Shares 180,832 Share Price $9.38 Est. Cost/Share $11.57 Unrealized @ Report Date -17.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.687M Shares 55,123 Share Price $30.61 * Est. Cost/Share $22.04 Unrealized @ Report Date +49.3%
TRNS TRANSCAT INC 0.0%
Value $1.684M Shares 13,941 Share Price $120.76 * Est. Cost/Share $104.38 Unrealized @ Report Date +19.0%
BROS DUTCH BROS INC 0.0%
Value $1.676M Shares 52,312 Share Price $32.03 * Est. Cost/Share $32.91 Unrealized @ Report Date +7.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.675M Shares 90,500 Share Price $18.51 Est. Cost/Share $18.25 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.674M Shares 285,900 Share Price $5.86 Est. Cost/Share $10.24 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.674M Shares 26,114 Share Price $64.10 Est. Cost/Share $79.05 Unrealized @ Report Date -18.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.673M Shares 15,888 Share Price $105.29 Est. Cost/Share $91.14 Unrealized @ Report Date +14.7%
SG SWEETGREEN INC 0.0%
Value $1.67M Shares 47,166 Share Price $35.40 * Est. Cost/Share $16.01 Unrealized @ Report Date +89.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.666M Shares 23,887 Share Price $69.76 * Est. Cost/Share $281.79 Unrealized @ Report Date -77.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.664M Shares 71,435 Share Price $23.30 * Est. Cost/Share $17.24 Unrealized @ Report Date +25.4%
SNA SNAP ON INC 0.0%
Value $1.659M Shares 5,729 Share Price $289.66 * Est. Cost/Share $188.45 Unrealized @ Report Date +41.0%
WHD CACTUS INC 0.0%
Value $1.658M Shares 27,795 Share Price $59.66 * Est. Cost/Share $44.42 Unrealized @ Report Date +30.9%
SHAK SHAKE SHACK INC 0.0%
Value $1.657M Shares 16,064 Share Price $103.14 * Est. Cost/Share $68.03 Unrealized @ Report Date +41.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.655M Shares 14,641 Share Price $113.02 Est. Cost/Share $185.27 Unrealized @ Report Date -39.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.653M Shares 294,598 Share Price $5.61 * Est. Cost/Share $21.66 Unrealized @ Report Date -72.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.651M Shares 71,098 Share Price $23.22 * Est. Cost/Share $18.19 Unrealized @ Report Date +13.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.651M Shares 32,544 Share Price $50.73 * Est. Cost/Share $51.26 Unrealized @ Report Date +9.6%
SATS ECHOSTAR CORP 0.0%
Value $1.649M Shares 66,468 Share Price $24.81 * Est. Cost/Share $15.26 Unrealized @ Report Date +34.0%
AMBA AMBARELLA INC 0.0%
Value $1.647M Shares 29,191 Share Price $56.40 * Est. Cost/Share $88.83 Unrealized @ Report Date -40.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.642M Shares 24,863 Share Price $66.04 * Est. Cost/Share $47.52 Unrealized @ Report Date +34.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.641M Shares 22,960 Share Price $71.47 * Est. Cost/Share $61.39 Unrealized @ Report Date +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.635M Shares 34,774 Share Price $47.01 * Est. Cost/Share $53.69 Unrealized @ Report Date -5.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.633M Shares 33,203 Share Price $49.20 * Est. Cost/Share $60.31 Unrealized @ Report Date -28.2%
VITL VITAL FARMS INC 0.0%
Value $1.625M Shares 46,316 Share Price $35.08 Est. Cost/Share $34.62 Unrealized @ Report Date +2.1%
KFY KORN FERRY 0.0%
Value $1.624M Shares 21,581 Share Price $75.25 * Est. Cost/Share $51.48 Unrealized @ Report Date +31.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.623M Shares 22,521 Share Price $72.06 Est. Cost/Share $57.69 Unrealized @ Report Date +22.8%
PEGA PEGASYSTEMS INC 0.0%
Value $1.623M Shares 22,210 Share Price $73.06 * Est. Cost/Share $31.50 Unrealized @ Report Date +4.6%
IEX IDEX CORP 0.0%
Value $1.618M Shares 7,543 Share Price $214.47 * Est. Cost/Share $207.96 Unrealized @ Report Date -4.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.615M Shares 19,209 Share Price $84.07 Est. Cost/Share $65.85 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.614M Shares 9,444 Share Price $170.93 * Est. Cost/Share $265.20 Unrealized @ Report Date -31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.61M Shares 41,201 Share Price $39.08 Est. Cost/Share $37.88 Unrealized @ Report Date +4.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.605M Shares 76,000 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.604M Shares 6,069 Share Price $264.31 * Est. Cost/Share $195.37 Unrealized @ Report Date +31.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.6M Shares 34,730 Share Price $46.07 * Est. Cost/Share $40.48 Unrealized @ Report Date +2.9%
BGC BGC GROUP INC 0.0%
Value $1.6M Shares 174,377 Share Price $9.18 Est. Cost/Share $4.88 Unrealized @ Report Date +89.2%
SKT TANGER INC 0.0%
Value $1.596M Shares 48,130 Share Price $33.17 Est. Cost/Share $19.48 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.591M Shares 45,104 Share Price $35.28 * Est. Cost/Share $25.32 Unrealized @ Report Date +27.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.578M Shares 8,671 Share Price $181.94 * Est. Cost/Share $76.34 Unrealized @ Report Date +152.6%
SJM SMUCKER J M CO 0.0%
Value $1.569M Shares 12,963 Share Price $121.07 * Est. Cost/Share $114.14 Unrealized @ Report Date -2.2%
TEX TEREX CORP NEW 0.0%
Value $1.566M Shares 29,600 Share Price $52.91 * Est. Cost/Share $51.01 Unrealized @ Report Date +8.3%
TXNM TXNM ENERGY INC 0.0%
Value $1.563M Shares 35,721 Share Price $43.76 * Est. Cost/Share $48.83 Unrealized @ Report Date -16.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.558M Shares 51,349 Share Price $30.34 Est. Cost/Share $27.06 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.557M Shares 77,632 Share Price $20.06 * Est. Cost/Share $17.50 Unrealized @ Report Date -6.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.557M Shares 49,225 Share Price $31.62 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.8%
ABM ABM INDS INC 0.0%
Value $1.552M Shares 29,415 Share Price $52.78 * Est. Cost/Share $42.61 Unrealized @ Report Date +20.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.55M Shares 28,598 Share Price $54.20 * Est. Cost/Share $54.07 Unrealized @ Report Date -6.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.548M Shares 19,524 Share Price $79.31 * Est. Cost/Share $40.21 Unrealized @ Report Date +74.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.548M Shares 8,768 Share Price $176.54 * Est. Cost/Share $187.15 Unrealized @ Report Date -1.7%
SITM SITIME CORP 0.0%
Value $1.547M Shares 9,023 Share Price $171.40 * Est. Cost/Share $150.92 Unrealized @ Report Date -5.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.545M Shares 24,899 Share Price $62.05 * Est. Cost/Share $33.13 Unrealized @ Report Date +55.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.545M Shares 106,500 Share Price $14.51 Est. Cost/Share $13.65 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.54M Shares 26,914 Share Price $57.22 * Est. Cost/Share $48.09 Unrealized @ Report Date +3.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.538M Shares 10,854 Share Price $141.72 * Est. Cost/Share $69.56 Unrealized @ Report Date +88.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.537M Shares 49,623 Share Price $30.97 * Est. Cost/Share $30.91 Unrealized @ Report Date -5.2%
OSCR OSCAR HEALTH INC 0.0%
Value $1.532M Shares 72,236 Share Price $21.22 * Est. Cost/Share $13.28 Unrealized @ Report Date +35.6%
LII LENNOX INTL INC 0.0%
Value $1.532M Shares 2,539 Share Price $603.51 * Est. Cost/Share $277.76 Unrealized @ Report Date +102.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.53M Shares 7,357 Share Price $208.03 * Est. Cost/Share $178.76 Unrealized @ Report Date +12.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.527M Shares 80,330 Share Price $19.01 Est. Cost/Share $21.76 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.522M Shares 11,677 Share Price $130.37 * Est. Cost/Share $120.61 Unrealized @ Report Date +2.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.518M Shares 52,128 Share Price $29.12 * Est. Cost/Share $33.83 Unrealized @ Report Date -26.7%
REG REGENCY CTRS CORP 0.0%
Value $1.516M Shares 21,001 Share Price $72.20 * Est. Cost/Share $52.73 Unrealized @ Report Date +24.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.514M Shares 69,826 Share Price $21.69 * Est. Cost/Share $12.81 Unrealized @ Report Date +54.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.505M Shares 64,357 Share Price $23.38 * Est. Cost/Share $20.05 Unrealized @ Report Date +8.9%
MGEE MGE ENERGY INC 0.0%
Value $1.497M Shares 16,376 Share Price $91.40 * Est. Cost/Share $68.36 Unrealized @ Report Date +21.5%
EAT BRINKER INTL INC 0.0%
Value $1.494M Shares 19,540 Share Price $76.46 * Est. Cost/Share $42.49 Unrealized @ Report Date +62.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.493M Shares 69,262 Share Price $21.55 * Est. Cost/Share $19.30 Unrealized @ Report Date +6.8%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.485M Shares 132,166 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.484M Shares 36,444 Share Price $40.73 * Est. Cost/Share $33.97 Unrealized @ Report Date +14.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.481M Shares 3,340 Share Price $443.51 * Est. Cost/Share $455.37 Unrealized @ Report Date +7.9%
CF CF INDS HLDGS INC 0.0%
Value $1.481M Shares 17,258 Share Price $85.80 * Est. Cost/Share $80.32 Unrealized @ Report Date -6.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.48M Shares 147,141 Share Price $10.06 Est. Cost/Share $11.68 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.478M Shares 17,224 Share Price $85.81 * Est. Cost/Share $43.47 Unrealized @ Report Date +63.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.473M Shares 41,620 Share Price $35.40 * Est. Cost/Share $32.17 Unrealized @ Report Date +18.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.47M Shares 11,392 Share Price $129.06 * Est. Cost/Share $89.33 Unrealized @ Report Date +31.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.468M Shares 77,037 Share Price $19.06 * Est. Cost/Share $13.56 Unrealized @ Report Date +52.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.46M Shares 343,177 Share Price $4.25 * Est. Cost/Share $5.44 Unrealized @ Report Date -9.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.458M Shares 189,700 Share Price $7.69 * Est. Cost/Share $9.87 Unrealized @ Report Date -32.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.452M Shares 38,528 Share Price $37.68 * Est. Cost/Share $27.62 Unrealized @ Report Date +27.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.45M Shares 6,334 Share Price $228.95 * Est. Cost/Share $137.84 Unrealized @ Report Date +55.4%
EME EMCOR GROUP INC 0.0%
Value $1.448M Shares 3,363 Share Price $430.51 * Est. Cost/Share $318.09 Unrealized @ Report Date +18.3%
— LUCID GROUP INC 0.0%
Value $1.442M Shares 409,100 Share Price $3.53 Est. Cost/Share $5.83 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.442M Shares 22,560 Share Price $63.91 * Est. Cost/Share $31.08 Unrealized @ Report Date +100.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.441M Shares 12,868 Share Price $111.96 * Est. Cost/Share $80.44 Unrealized @ Report Date +17.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.439M Shares 125,001 Share Price $11.52 Est. Cost/Share $13.96 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.436M Shares 106,870 Share Price $13.44 * Est. Cost/Share $23.57 Unrealized @ Report Date -37.5%
NSP INSPERITY INC 0.0%
Value $1.435M Shares 16,316 Share Price $87.96 Est. Cost/Share $99.11 Unrealized @ Report Date -11.7%
WSFS WSFS FINL CORP 0.0%
Value $1.434M Shares 28,121 Share Price $50.99 Est. Cost/Share $41.30 Unrealized @ Report Date +25.5%
LCII LCI INDS 0.0%
Value $1.431M Shares 11,859 Share Price $120.69 * Est. Cost/Share $103.90 Unrealized @ Report Date +2.3%
BXP BXP INC 0.0%
Value $1.431M Shares 17,792 Share Price $80.44 * Est. Cost/Share $70.27 Unrealized @ Report Date -5.3%
CC CHEMOURS CO 0.0%
Value $1.425M Shares 70,089 Share Price $20.33 * Est. Cost/Share $27.78 Unrealized @ Report Date -30.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.423M Shares 53,614 Share Price $26.53 * Est. Cost/Share $20.50 Unrealized @ Report Date +8.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.421M Shares 18,711 Share Price $75.93 * Est. Cost/Share $55.87 Unrealized @ Report Date +13.2%
TDC TERADATA CORP DEL 0.0%
Value $1.42M Shares 46,821 Share Price $30.34 Est. Cost/Share $41.91 Unrealized @ Report Date -28.8%
SMTC SEMTECH CORP 0.0%
Value $1.414M Shares 30,985 Share Price $45.64 * Est. Cost/Share $44.71 Unrealized @ Report Date -17.7%
BOKF BOK FINL CORP 0.0%
Value $1.41M Shares 13,460 Share Price $104.75 * Est. Cost/Share $87.94 Unrealized @ Report Date +10.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.408M Shares 493,309 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.407M Shares 18,152 Share Price $77.51 * Est. Cost/Share $149.94 Unrealized @ Report Date -46.5%
NWSA NEWS CORP NEW 0.0%
Value $1.407M Shares 52,839 Share Price $26.62 Est. Cost/Share $21.79 Unrealized @ Report Date +23.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.4M Shares 32,325 Share Price $43.31 * Est. Cost/Share $26.17 Unrealized @ Report Date +36.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.4M Shares 20,067 Share Price $69.75 * Est. Cost/Share $27.23 Unrealized @ Report Date +126.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.399M Shares 79,599 Share Price $17.57 Est. Cost/Share $21.30 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.394M Shares 14,165 Share Price $98.44 * Est. Cost/Share $118.91 Unrealized @ Report Date -22.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.392M Shares 182,021 Share Price $7.65 * Est. Cost/Share $12.87 Unrealized @ Report Date -28.4%
GFF GRIFFON CORP 0.0%
Value $1.391M Shares 19,869 Share Price $70.00 * Est. Cost/Share $29.21 Unrealized @ Report Date +123.8%
GH GUARDANT HEALTH INC 0.0%
Value $1.39M Shares 60,578 Share Price $22.94 * Est. Cost/Share $49.73 Unrealized @ Report Date -43.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.389M Shares 98,462 Share Price $14.11 Est. Cost/Share $15.35 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.389M Shares 3,700 Share Price $375.41 Est. Cost/Share $289.17 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.387M Shares 24,398 Share Price $56.84 * Est. Cost/Share $36.20 Unrealized @ Report Date +40.8%
AROC ARCHROCK INC 0.0%
Value $1.382M Shares 68,286 Share Price $20.23 * Est. Cost/Share $9.07 Unrealized @ Report Date +112.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.379M Shares 32,092 Share Price $42.97 * Est. Cost/Share $36.79 Unrealized @ Report Date +9.2%
UNF UNIFIRST CORP MASS 0.0%
Value $1.379M Shares 6,933 Share Price $198.84 * Est. Cost/Share $136.37 Unrealized @ Report Date +33.7%
AVA AVISTA CORP 0.0%
Value $1.373M Shares 35,430 Share Price $38.74 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.0%
ICFI ICF INTL INC 0.0%
Value $1.372M Shares 8,229 Share Price $166.68 * Est. Cost/Share $102.50 Unrealized @ Report Date +49.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.37M Shares 43,224 Share Price $31.70 * Est. Cost/Share $31.14 Unrealized @ Report Date -3.1%
PATK PATRICK INDS INC 0.0%
Value $1.363M Shares 9,577 Share Price $142.31 * Est. Cost/Share $43.20 Unrealized @ Report Date +89.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.359M Shares 739 Share Price $1838.94 * Est. Cost/Share $1196.47 Unrealized @ Report Date +58.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.359M Shares 23,412 Share Price $58.05 * Est. Cost/Share $57.53 Unrealized @ Report Date -4.9%
TW TRADEWEB MKTS INC 0.0%
Value $1.355M Shares 10,955 Share Price $123.69 * Est. Cost/Share $89.64 Unrealized @ Report Date +26.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.352M Shares 7,657 Share Price $176.58 * Est. Cost/Share $169.72 Unrealized @ Report Date -2.2%
— AMCOR PLC 0.0%
Value $1.349M Shares 119,080 Share Price $11.32 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.347M Shares 148,185 Share Price $9.09 * Est. Cost/Share $30.22 Unrealized @ Report Date -49.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.347M Shares 90,724 Share Price $14.85 Est. Cost/Share $14.46 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.345M Shares 66,826 Share Price $20.13 Est. Cost/Share $21.49 Unrealized @ Report Date -7.7%
FFIV F5 INC 0.0%
Value $1.341M Shares 6,092 Share Price $220.14 * Est. Cost/Share $179.09 Unrealized @ Report Date +8.2%
HUBG HUB GROUP INC 0.0%
Value $1.339M Shares 29,450 Share Price $45.46 * Est. Cost/Share $40.53 Unrealized @ Report Date +9.3%
EPAM EPAM SYS INC 0.0%
Value $1.337M Shares 6,711 Share Price $199.16 Est. Cost/Share $376.06 Unrealized @ Report Date -46.7%
DIOD DIODES INC 0.0%
Value $1.336M Shares 20,837 Share Price $64.11 * Est. Cost/Share $80.15 Unrealized @ Report Date -13.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.328M Shares 45,301 Share Price $29.32 Est. Cost/Share $26.82 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.325M Shares 7,699 Share Price $172.10 * Est. Cost/Share $138.64 Unrealized @ Report Date +16.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.323M Shares 1,496 Share Price $884.14 * Est. Cost/Share $175.54 Unrealized @ Report Date +55.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.322M Shares 12,848 Share Price $102.92 * Est. Cost/Share $59.14 Unrealized @ Report Date +58.2%
GNW GENWORTH FINL INC 0.0%
Value $1.321M Shares 193,110 Share Price $6.84 * Est. Cost/Share $5.22 Unrealized @ Report Date +26.0%
PINS PINTEREST INC 0.0%
Value $1.32M Shares 40,776 Share Price $32.38 * Est. Cost/Share $32.70 Unrealized @ Report Date +3.9%
CARG CARGURUS INC 0.0%
Value $1.315M Shares 43,790 Share Price $30.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +12.1%
LIVN LIVANOVA PLC 0.0%
Value $1.313M Shares 25,000 Share Price $52.52 * Est. Cost/Share $63.37 Unrealized @ Report Date -21.8%
— WOLFSPEED INC 0.0%
Value $1.313M Shares 135,376 Share Price $9.70 Est. Cost/Share $80.56 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.31M Shares 95,923 Share Price $13.65 Est. Cost/Share $5.23 Unrealized @ Report Date +157.2%
SAM BOSTON BEER INC 0.0%
Value $1.308M Shares 4,526 Share Price $289.10 * Est. Cost/Share $634.97 Unrealized @ Report Date -56.1%
LPG DORIAN LPG LTD 0.0%
Value $1.305M Shares 37,919 Share Price $34.42 * Est. Cost/Share $33.82 Unrealized @ Report Date +11.9%
— SQUARESPACE INC 0.0%
Value $1.304M Shares 28,082 Share Price $46.42 Est. Cost/Share $30.44 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.302M Shares 46,537 Share Price $27.99 Est. Cost/Share $18.39 Unrealized @ Report Date +53.6%
— UNILEVER PLC 0.0%
Value $1.3M Shares 20,015 Share Price $64.96 Est. Cost/Share $52.07 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.297M Shares 19,257 Share Price $67.37 * Est. Cost/Share $52.30 Unrealized @ Report Date +9.4%
AGYS AGILYSYS INC 0.0%
Value $1.297M Shares 11,910 Share Price $108.91 Est. Cost/Share $66.15 Unrealized @ Report Date +61.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.296M Shares 27,910 Share Price $46.44 * Est. Cost/Share $35.72 Unrealized @ Report Date +45.7%
ACVA ACV AUCTIONS INC 0.0%
Value $1.29M Shares 63,505 Share Price $20.32 * Est. Cost/Share $12.88 Unrealized @ Report Date +43.1%
TXT TEXTRON INC 0.0%
Value $1.289M Shares 14,557 Share Price $88.57 Est. Cost/Share $66.91 Unrealized @ Report Date +31.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.285M Shares 59,651 Share Price $21.55 * Est. Cost/Share $19.80 Unrealized @ Report Date +2.5%
SITC SITE CTRS CORP 0.0%
Value $1.281M Shares 21,177 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.28M Shares 32,866 Share Price $38.95 Est. Cost/Share $28.51 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.279M Shares 12,386 Share Price $103.27 * Est. Cost/Share $107.12 Unrealized @ Report Date +4.8%
TRN TRINITY INDS INC 0.0%
Value $1.276M Shares 36,616 Share Price $34.85 * Est. Cost/Share $23.52 Unrealized @ Report Date +28.3%
CNK CINEMARK HLDGS INC 0.0%
Value $1.276M Shares 45,811 Share Price $27.84 * Est. Cost/Share $14.48 Unrealized @ Report Date +73.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.272M Shares 50,530 Share Price $25.16 Est. Cost/Share $29.72 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.269M Shares 28,231 Share Price $44.95 * Est. Cost/Share $26.53 Unrealized @ Report Date +64.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.267M Shares 30,104 Share Price $42.10 * Est. Cost/Share $33.53 Unrealized @ Report Date +19.0%
EVRG EVERGY INC 0.0%
Value $1.267M Shares 20,431 Share Price $62.01 * Est. Cost/Share $45.36 Unrealized @ Report Date +21.4%
RNG RINGCENTRAL INC 0.0%
Value $1.265M Shares 40,009 Share Price $31.63 Est. Cost/Share $67.09 Unrealized @ Report Date -52.9%
AI C3 AI INC 0.0%
Value $1.265M Shares 52,182 Share Price $24.25 * Est. Cost/Share $21.44 Unrealized @ Report Date +18.6%
RRR RED ROCK RESORTS INC 0.0%
Value $1.265M Shares 23,236 Share Price $54.42 * Est. Cost/Share $45.86 Unrealized @ Report Date +21.4%
TGNA TEGNA INC 0.0%
Value $1.26M Shares 79,895 Share Price $15.78 * Est. Cost/Share $20.16 Unrealized @ Report Date -27.6%
AOS SMITH A O CORP 0.0%
Value $1.258M Shares 14,003 Share Price $89.83 * Est. Cost/Share $71.11 Unrealized @ Report Date +13.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.258M Shares 14,000 Share Price $89.85 * Est. Cost/Share $60.20 Unrealized @ Report Date +45.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.258M Shares 68,269 Share Price $18.42 * Est. Cost/Share $9.33 Unrealized @ Report Date +92.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.257M Shares 13,208 Share Price $95.21 * Est. Cost/Share $70.77 Unrealized @ Report Date +25.0%
BKU BANKUNITED INC 0.0%
Value $1.255M Shares 34,446 Share Price $36.43 * Est. Cost/Share $31.65 Unrealized @ Report Date +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.248M Shares 53,887 Share Price $23.15 * Est. Cost/Share $22.19 Unrealized @ Report Date -1.5%
AZTA AZENTA INC 0.0%
Value $1.242M Shares 25,649 Share Price $48.43 * Est. Cost/Share $45.37 Unrealized @ Report Date +14.6%
AIN ALBANY INTL CORP 0.0%
Value $1.242M Shares 13,989 Share Price $88.76 * Est. Cost/Share $87.94 Unrealized @ Report Date -2.2%
EVH EVOLENT HEALTH INC 0.0%
Value $1.241M Shares 43,850 Share Price $28.29 * Est. Cost/Share $30.12 Unrealized @ Report Date -14.4%
FROG JFROG LTD 0.0%
Value $1.231M Shares 42,397 Share Price $29.05 * Est. Cost/Share $26.41 Unrealized @ Report Date +19.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.231M Shares 46,179 Share Price $26.65 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.231M Shares 16,297 Share Price $75.51 * Est. Cost/Share $35.21 Unrealized @ Report Date +109.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.227M Shares 19,781 Share Price $62.01 * Est. Cost/Share $51.98 Unrealized @ Report Date +11.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.224M Shares 20,682 Share Price $59.20 * Est. Cost/Share $69.44 Unrealized @ Report Date -19.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.221M Shares 137,941 Share Price $8.86 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.5%
VC VISTEON CORP 0.0%
Value $1.22M Shares 12,815 Share Price $95.21 * Est. Cost/Share $104.40 Unrealized @ Report Date -3.1%
IRMD IRADIMED CORP 0.0%
Value $1.217M Shares 24,207 Share Price $50.29 * Est. Cost/Share $41.53 Unrealized @ Report Date +8.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.217M Shares 26,945 Share Price $45.17 * Est. Cost/Share $51.96 Unrealized @ Report Date -17.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.209M Shares 26,835 Share Price $45.04 Est. Cost/Share $50.79 Unrealized @ Report Date -11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.206M Shares 1,469 Share Price $820.81 * Est. Cost/Share $594.83 Unrealized @ Report Date +26.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.204M Shares 68,433 Share Price $17.60 * Est. Cost/Share $12.92 Unrealized @ Report Date +23.4%
CXT CRANE NXT CO 0.0%
Value $1.202M Shares 21,437 Share Price $56.08 Est. Cost/Share $35.31 Unrealized @ Report Date +61.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.197M Shares 24,232 Share Price $49.41 * Est. Cost/Share $46.38 Unrealized @ Report Date +3.4%
WAFD WAFD INC 0.0%
Value $1.194M Shares 34,255 Share Price $34.87 * Est. Cost/Share $30.24 Unrealized @ Report Date +6.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.194M Shares 38,917 Share Price $30.68 * Est. Cost/Share $30.66 Unrealized @ Report Date -11.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.193M Shares 51,229 Share Price $23.28 * Est. Cost/Share $30.98 Unrealized @ Report Date -18.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.192M Shares 14,332 Share Price $83.18 * Est. Cost/Share $79.42 Unrealized @ Report Date -1.5%
OC OWENS CORNING NEW 0.0%
Value $1.189M Shares 6,744 Share Price $176.35 * Est. Cost/Share $147.83 Unrealized @ Report Date +13.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.187M Shares 43,000 Share Price $27.61 * Est. Cost/Share $28.48 Unrealized @ Report Date -8.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.183M Shares 38,562 Share Price $30.67 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.18M Shares 16,753 Share Price $70.46 * Est. Cost/Share $26.11 Unrealized @ Report Date +161.3%
ARCB ARCBEST CORP 0.0%
Value $1.178M Shares 10,867 Share Price $108.37 Est. Cost/Share $90.70 Unrealized @ Report Date +19.9%
— HANESBRANDS INC 0.0%
Value $1.176M Shares 159,881 Share Price $7.36 Est. Cost/Share $9.80 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.171M Shares 30,062 Share Price $38.95 Est. Cost/Share $49.59 Unrealized @ Report Date -21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.17M Shares 29,834 Share Price $39.21 * Est. Cost/Share $29.21 Unrealized @ Report Date +23.7%
PRK PARK NATL CORP 0.0%
Value $1.166M Shares 6,951 Share Price $167.77 Est. Cost/Share $130.22 Unrealized @ Report Date +27.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.164M Shares 20,106 Share Price $57.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.162M Shares 10,609 Share Price $109.50 * Est. Cost/Share $80.17 Unrealized @ Report Date +20.6%
RC READY CAPITAL CORP 0.0%
Value $1.161M Shares 152,233 Share Price $7.63 Est. Cost/Share $10.20 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.159M Shares 119,341 Share Price $9.72 Est. Cost/Share $7.11 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.158M Shares 9,667 Share Price $119.83 * Est. Cost/Share $48.16 Unrealized @ Report Date +124.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.156M Shares 25,580 Share Price $45.21 * Est. Cost/Share $33.23 Unrealized @ Report Date +43.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.155M Shares 31,800 Share Price $36.34 * Est. Cost/Share $45.70 Unrealized @ Report Date -15.3%
COMP COMPASS INC 0.0%
Value $1.152M Shares 188,650 Share Price $6.10 * Est. Cost/Share $3.94 Unrealized @ Report Date +24.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 25,897 Share Price $44.40 * Est. Cost/Share $26.64 Unrealized @ Report Date +70.5%
VIRT VIRTU FINL INC 0.0%
Value $1.149M Shares 37,748 Share Price $30.45 * Est. Cost/Share $21.86 Unrealized @ Report Date +30.4%
— R1 RCM INC 0.0%
Value $1.147M Shares 80,989 Share Price $14.16 Est. Cost/Share $16.58 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.147M Shares 62,410 Share Price $18.38 Est. Cost/Share $19.95 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $1.146M Shares 154,985 Share Price $7.39 * Est. Cost/Share $6.76 Unrealized @ Report Date +1.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.146M Shares 19,881 Share Price $57.62 Est. Cost/Share $55.61 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.145M Shares 28,685 Share Price $39.91 * Est. Cost/Share $70.54 Unrealized @ Report Date -46.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.144M Shares 14,772 Share Price $77.46 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.4%
YOU CLEAR SECURE INC 0.0%
Value $1.137M Shares 34,291 Share Price $33.15 * Est. Cost/Share $22.90 Unrealized @ Report Date +8.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.135M Shares 29,100 Share Price $39.00 * Est. Cost/Share $82.88 Unrealized @ Report Date -38.3%
JOE ST JOE CO 0.0%
Value $1.126M Shares 19,319 Share Price $58.31 Est. Cost/Share $48.20 Unrealized @ Report Date +21.6%
TXG 10X GENOMICS INC 0.0%
Value $1.122M Shares 49,688 Share Price $22.58 * Est. Cost/Share $75.06 Unrealized @ Report Date -72.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.12M Shares 37,793 Share Price $29.64 * Est. Cost/Share $36.25 Unrealized @ Report Date -26.0%
LGIH LGI HOMES INC 0.0%
Value $1.119M Shares 9,452 Share Price $118.39 * Est. Cost/Share $126.98 Unrealized @ Report Date -17.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.117M Shares 72,871 Share Price $15.34 * Est. Cost/Share $13.96 Unrealized @ Report Date -0.8%
BMBL BUMBLE INC 0.0%
Value $1.116M Shares 174,926 Share Price $6.38 * Est. Cost/Share $16.29 Unrealized @ Report Date -53.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.112M Shares 15,129 Share Price $73.53 * Est. Cost/Share $151.57 Unrealized @ Report Date -49.0%
CVBF CVB FINL CORP 0.0%
Value $1.11M Shares 62,249 Share Price $17.82 * Est. Cost/Share $18.64 Unrealized @ Report Date -10.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.105M Shares 14,325 Share Price $77.17 Est. Cost/Share $64.07 Unrealized @ Report Date +18.9%
AKR ACADIA RLTY TR 0.0%
Value $1.105M Shares 47,054 Share Price $23.48 Est. Cost/Share $16.85 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.101M Shares 14,859 Share Price $74.08 * Est. Cost/Share $54.93 Unrealized @ Report Date +28.9%
YELP YELP INC 0.0%
Value $1.099M Shares 31,326 Share Price $35.09 Est. Cost/Share $33.69 Unrealized @ Report Date +3.7%
BOH BANK HAWAII CORP 0.0%
Value $1.098M Shares 17,501 Share Price $62.76 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.6%
EVTC EVERTEC INC 0.0%
Value $1.097M Shares 32,362 Share Price $33.91 * Est. Cost/Share $35.13 Unrealized @ Report Date -5.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.096M Shares 18,140 Share Price $60.42 Est. Cost/Share $58.54 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.095M Shares 51,889 Share Price $21.09 * Est. Cost/Share $40.19 Unrealized @ Report Date -49.3%
IMKTA INGLES MKTS INC 0.0%
Value $1.094M Shares 14,664 Share Price $74.57 * Est. Cost/Share $79.76 Unrealized @ Report Date -9.2%
UE URBAN EDGE PPTYS 0.0%
Value $1.093M Shares 51,125 Share Price $21.38 Est. Cost/Share $16.70 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.092M Shares 26,056 Share Price $41.91 * Est. Cost/Share $24.03 Unrealized @ Report Date +66.6%
— NORDSTROM INC 0.0%
Value $1.09M Shares 48,452 Share Price $22.50 Est. Cost/Share $19.49 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.084M Shares 22,673 Share Price $47.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +14.3%
NMRK NEWMARK GROUP INC 0.0%
Value $1.081M Shares 69,637 Share Price $15.52 * Est. Cost/Share $10.95 Unrealized @ Report Date +17.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.08M Shares 39,469 Share Price $27.38 Est. Cost/Share $24.43 Unrealized @ Report Date +10.8%
CRI CARTERS INC 0.0%
Value $1.078M Shares 16,601 Share Price $64.97 * Est. Cost/Share $68.97 Unrealized @ Report Date -12.9%
TM TOYOTA MOTOR CORP 0.0%
Value $1.077M Shares 6,029 Share Price $178.57 Est. Cost/Share $191.30 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.074M Shares 57,283 Share Price $18.75 * Est. Cost/Share $22.59 Unrealized @ Report Date -20.7%
CNH CNH INDL N V 0.0%
Value $1.068M Shares 96,415 Share Price $11.08 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.6%
WSO WATSCO INC 0.0%
Value $1.066M Shares 2,168 Share Price $491.61 * Est. Cost/Share $368.52 Unrealized @ Report Date +30.4%
CNS COHEN & STEERS INC 0.0%
Value $1.064M Shares 11,091 Share Price $95.89 * Est. Cost/Share $66.33 Unrealized @ Report Date +23.1%
OKTA OKTA INC 0.0%
Value $1.063M Shares 14,298 Share Price $74.32 * Est. Cost/Share $221.01 Unrealized @ Report Date -60.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.062M Shares 27,709 Share Price $38.32 * Est. Cost/Share $26.21 Unrealized @ Report Date +55.1%
AIZ ASSURANT INC 0.0%
Value $1.061M Shares 5,336 Share Price $198.83 * Est. Cost/Share $126.40 Unrealized @ Report Date +41.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.059M Shares 56,004 Share Price $18.92 * Est. Cost/Share $21.62 Unrealized @ Report Date -7.1%
— ARCH RESOURCES INC 0.0%
Value $1.059M Shares 7,668 Share Price $138.08 Est. Cost/Share $116.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.056M Shares 57,119 Share Price $18.49 * Est. Cost/Share $16.35 Unrealized @ Report Date +3.6%
— PREMIER INC 0.0%
Value $1.055M Shares 52,735 Share Price $20.01 Est. Cost/Share $33.87 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.051M Shares 74,372 Share Price $14.13 * Est. Cost/Share $14.67 Unrealized @ Report Date -10.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.047M Shares 39,303 Share Price $26.64 Est. Cost/Share $32.47 Unrealized @ Report Date -18.7%
RKT ROCKET COS INC 0.0%
Value $1.047M Shares 54,579 Share Price $19.18 * Est. Cost/Share $11.26 Unrealized @ Report Date +47.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.045M Shares 62,932 Share Price $16.60 * Est. Cost/Share $12.09 Unrealized @ Report Date +26.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.044M Shares 22,893 Share Price $45.62 * Est. Cost/Share $97.65 Unrealized @ Report Date -58.6%
— INARI MED INC 0.0%
Value $1.042M Shares 25,276 Share Price $41.24 Est. Cost/Share $67.58 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.042M Shares 26,053 Share Price $40.00 * Est. Cost/Share $31.73 Unrealized @ Report Date +4.8%
SVRA SAVARA INC 0.0%
Value $1.041M Shares 245,800 Share Price $4.24 * Est. Cost/Share $3.93 Unrealized @ Report Date +12.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $1.04M Shares 98,498 Share Price $10.55 * Est. Cost/Share $8.94 Unrealized @ Report Date +7.9%
CNMD CONMED CORP 0.0%
Value $1.039M Shares 14,459 Share Price $71.85 * Est. Cost/Share $108.90 Unrealized @ Report Date -36.2%
SXI STANDEX INTL CORP 0.0%
Value $1.037M Shares 5,671 Share Price $182.86 * Est. Cost/Share $113.81 Unrealized @ Report Date +52.8%
VCYT VERACYTE INC 0.0%
Value $1.032M Shares 30,326 Share Price $34.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -14.5%
MBC MASTERBRAND INC 0.0%
Value $1.029M Shares 55,519 Share Price $18.54 * Est. Cost/Share $8.19 Unrealized @ Report Date +98.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.028M Shares 13,856 Share Price $74.17 * Est. Cost/Share $92.04 Unrealized @ Report Date -13.5%
— EQUITY COMWLTH 0.0%
Value $1.027M Shares 51,602 Share Price $19.90 Est. Cost/Share $24.56 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.021M Shares 26,453 Share Price $38.60 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.02M Shares 12,711 Share Price $80.22 Est. Cost/Share $65.88 Unrealized @ Report Date +21.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.015M Shares 27,284 Share Price $37.21 * Est. Cost/Share $35.67 Unrealized @ Report Date -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.011M Shares 21,242 Share Price $47.57 * Est. Cost/Share $50.68 Unrealized @ Report Date -1.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.01M Shares 7,885 Share Price $128.04 * Est. Cost/Share $144.54 Unrealized @ Report Date -16.0%
— FOOT LOCKER INC 0.0%
Value $1.009M Shares 39,032 Share Price $25.84 Est. Cost/Share $41.71 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.008M Shares 39,950 Share Price $25.23 * Est. Cost/Share $20.21 Unrealized @ Report Date +17.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.007M Shares 21,860 Share Price $46.05 * Est. Cost/Share $25.97 Unrealized @ Report Date +62.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.005M Shares 43,214 Share Price $23.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +43.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.004M Shares 63,853 Share Price $15.72 Est. Cost/Share $15.66 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.001M Shares 31,520 Share Price $31.74 * Est. Cost/Share $31.73 Unrealized @ Report Date -12.1%
POWL POWELL INDS INC 0.0%
Value $1M Shares 4,500 Share Price $222.20 * Est. Cost/Share $73.26 Unrealized @ Report Date +121.4%
MTRN MATERION CORP 0.0%
Value $998K Shares 8,930 Share Price $111.78 Est. Cost/Share $92.54 Unrealized @ Report Date +20.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $998K Shares 58,136 Share Price $17.16 * Est. Cost/Share $13.01 Unrealized @ Report Date +19.9%
PRG PROG HOLDINGS INC 0.0%
Value $996K Shares 20,550 Share Price $48.49 * Est. Cost/Share $21.80 Unrealized @ Report Date +90.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $992K Shares 34,412 Share Price $28.83 * Est. Cost/Share $53.71 Unrealized @ Report Date -31.0%
HNI HNI CORP 0.0%
Value $989K Shares 18,374 Share Price $53.84 * Est. Cost/Share $34.52 Unrealized @ Report Date +47.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $989K Shares 23,528 Share Price $42.04 * Est. Cost/Share $21.94 Unrealized @ Report Date +81.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $987K Shares 20,444 Share Price $48.30 * Est. Cost/Share $46.34 Unrealized @ Report Date -6.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $987K Shares 14,051 Share Price $70.27 * Est. Cost/Share $94.79 Unrealized @ Report Date -11.8%
OTEX OPEN TEXT CORP 0.0%
Value $987K Shares 29,854 Share Price $33.06 * Est. Cost/Share $40.17 Unrealized @ Report Date -25.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $985K Shares 47,957 Share Price $20.55 * Est. Cost/Share $46.45 Unrealized @ Report Date -50.4%
PHIN PHINIA INC 0.0%
Value $985K Shares 21,400 Share Price $46.02 * Est. Cost/Share $25.93 Unrealized @ Report Date +68.5%
ADNT ADIENT PLC 0.0%
Value $983K Shares 43,551 Share Price $22.58 Est. Cost/Share $40.36 Unrealized @ Report Date -43.3%
— TREEHOUSE FOODS INC 0.0%
Value $983K Shares 23,413 Share Price $41.97 Est. Cost/Share $46.48 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $981K Shares 25,040 Share Price $39.18 Est. Cost/Share $34.92 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $977K Shares 104,700 Share Price $9.34 * Est. Cost/Share $8.90 Unrealized @ Report Date +42.8%
CALX CALIX INC 0.0%
Value $974K Shares 25,131 Share Price $38.78 * Est. Cost/Share $55.88 Unrealized @ Report Date -34.2%
XPEL XPEL INC 0.0%
Value $974K Shares 22,447 Share Price $43.37 * Est. Cost/Share $58.06 Unrealized @ Report Date -30.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $968K Shares 86,241 Share Price $11.23 * Est. Cost/Share $36.49 Unrealized @ Report Date -60.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $965K Shares 21,454 Share Price $44.98 * Est. Cost/Share $18.50 Unrealized @ Report Date +118.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $965K Shares 49,845 Share Price $19.36 * Est. Cost/Share $35.48 Unrealized @ Report Date -31.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $962K Shares 93,188 Share Price $10.32 Est. Cost/Share $10.44 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $961K Shares 33,872 Share Price $28.36 Est. Cost/Share $24.28 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $958K Shares 5,847 Share Price $163.92 * Est. Cost/Share $98.47 Unrealized @ Report Date +50.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $957K Shares 129,123 Share Price $7.41 * Est. Cost/Share $11.30 Unrealized @ Report Date -23.4%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $957K Shares 49,633 Share Price $19.29 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $955K Shares 23,249 Share Price $41.06 * Est. Cost/Share $50.23 Unrealized @ Report Date -21.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $954K Shares 65,316 Share Price $14.61 * Est. Cost/Share $14.62 Unrealized @ Report Date -11.5%
NWG NATWEST GROUP PLC 0.0%
Value $953K Shares 101,817 Share Price $9.36 Est. Cost/Share $6.30 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $953K Shares 85,278 Share Price $11.17 Est. Cost/Share $14.35 Unrealized @ Report Date -23.4%
TWLO TWILIO INC 0.0%
Value $949K Shares 14,545 Share Price $65.23 * Est. Cost/Share $206.63 Unrealized @ Report Date -71.0%
KGC KINROSS GOLD CORP 0.0%
Value $948K Shares 101,131 Share Price $9.37 * Est. Cost/Share $5.43 Unrealized @ Report Date +65.4%
MLR MILLER INDS INC TENN 0.0%
Value $945K Shares 15,504 Share Price $60.97 * Est. Cost/Share $55.20 Unrealized @ Report Date +6.3%
— MERUS N V 0.0%
Value $945K Shares 18,890 Share Price $50.00 Est. Cost/Share $41.64 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $944K Shares 46,836 Share Price $20.16 * Est. Cost/Share $21.40 Unrealized @ Report Date -7.8%
RPM RPM INTL INC 0.0%
Value $942K Shares 7,787 Share Price $121.02 * Est. Cost/Share $76.82 Unrealized @ Report Date +50.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $942K Shares 50,763 Share Price $18.55 * Est. Cost/Share $16.38 Unrealized @ Report Date -0.4%
STRA STRATEGIC ED INC 0.0%
Value $941K Shares 10,164 Share Price $92.60 * Est. Cost/Share $69.71 Unrealized @ Report Date +39.4%
OI O-I GLASS INC 0.0%
Value $934K Shares 71,129 Share Price $13.12 * Est. Cost/Share $18.33 Unrealized @ Report Date -34.7%
FBNC FIRST BANCORP N C 0.0%
Value $933K Shares 22,428 Share Price $41.61 * Est. Cost/Share $34.58 Unrealized @ Report Date +11.7%
OMCL OMNICELL COM 0.0%
Value $927K Shares 21,267 Share Price $43.60 * Est. Cost/Share $95.27 Unrealized @ Report Date -60.4%
DCGO DOCGO INC 0.0%
Value $926K Shares 278,930 Share Price $3.32 * Est. Cost/Share $8.11 Unrealized @ Report Date -58.1%
MLKN MILLERKNOLL INC 0.0%
Value $924K Shares 37,316 Share Price $24.76 * Est. Cost/Share $25.22 Unrealized @ Report Date +4.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $923K Shares 42,325 Share Price $21.81 * Est. Cost/Share $15.02 Unrealized @ Report Date +20.4%
EXTR EXTREME NETWORKS 0.0%
Value $922K Shares 61,373 Share Price $15.02 * Est. Cost/Share $15.81 Unrealized @ Report Date -10.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value $921K Shares 32,285 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
MQ MARQETA INC 0.0%
Value $920K Shares 187,199 Share Price $4.91 * Est. Cost/Share $17.99 Unrealized @ Report Date -70.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $915K Shares 101,306 Share Price $9.03 * Est. Cost/Share $12.99 Unrealized @ Report Date -38.9%
VCEL VERICEL CORP 0.0%
Value $915K Shares 21,659 Share Price $42.24 * Est. Cost/Share $27.34 Unrealized @ Report Date +74.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $914K Shares 17,800 Share Price $51.34 Est. Cost/Share $32.10 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $913K Shares 25,800 Share Price $35.38 * Est. Cost/Share $26.71 Unrealized @ Report Date +8.5%
QS QUANTUMSCAPE CORP 0.0%
Value $912K Shares 158,546 Share Price $5.75 * Est. Cost/Share $34.11 Unrealized @ Report Date -81.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $911K Shares 18,006 Share Price $50.62 * Est. Cost/Share $59.07 Unrealized @ Report Date -12.4%
Z ZILLOW GROUP INC 0.0%
Value $910K Shares 14,260 Share Price $63.83 * Est. Cost/Share $67.42 Unrealized @ Report Date -20.4%
LKFN LAKELAND FINL CORP 0.0%
Value $909K Shares 13,948 Share Price $65.18 * Est. Cost/Share $64.14 Unrealized @ Report Date -3.5%
BE BLOOM ENERGY CORP 0.0%
Value $907K Shares 85,947 Share Price $10.56 * Est. Cost/Share $13.11 Unrealized @ Report Date -9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $907K Shares 37,001 Share Price $24.51 * Est. Cost/Share $39.81 Unrealized @ Report Date -35.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $907K Shares 13,315 Share Price $68.09 * Est. Cost/Share $72.44 Unrealized @ Report Date -22.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $906K Shares 8,330 Share Price $108.74 * Est. Cost/Share $63.21 Unrealized @ Report Date +67.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $905K Shares 61,448 Share Price $14.73 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $904K Shares 49,685 Share Price $18.20 * Est. Cost/Share $35.81 Unrealized @ Report Date -46.7%
FIVN FIVE9 INC 0.0%
Value $903K Shares 31,440 Share Price $28.73 * Est. Cost/Share $99.41 Unrealized @ Report Date -63.7%
— HILLENBRAND INC 0.0%
Value $902K Shares 32,470 Share Price $27.79 Est. Cost/Share $47.42 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $902K Shares 21,011 Share Price $42.94 * Est. Cost/Share $28.44 Unrealized @ Report Date +44.7%
AZZ AZZ INC 0.0%
Value $899K Shares 10,885 Share Price $82.58 * Est. Cost/Share $54.82 Unrealized @ Report Date +42.5%
BANR BANNER CORP 0.0%
Value $898K Shares 15,072 Share Price $59.58 * Est. Cost/Share $49.62 Unrealized @ Report Date +8.4%
ROG ROGERS CORP 0.0%
Value $892K Shares 7,886 Share Price $113.06 Est. Cost/Share $146.25 Unrealized @ Report Date -23.6%
MRCY MERCURY SYS INC 0.0%
Value $889K Shares 24,025 Share Price $36.99 * Est. Cost/Share $56.51 Unrealized @ Report Date -37.7%
KMT KENNAMETAL INC 0.0%
Value $884K Shares 34,064 Share Price $25.95 * Est. Cost/Share $28.22 Unrealized @ Report Date -16.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $883K Shares 21,932 Share Price $40.26 * Est. Cost/Share $43.02 Unrealized @ Report Date -9.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $880K Shares 151,454 Share Price $5.81 Est. Cost/Share $8.79 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $879K Shares 11,765 Share Price $74.73 * Est. Cost/Share $55.86 Unrealized @ Report Date +26.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $877K Shares 15,373 Share Price $57.06 * Est. Cost/Share $54.04 Unrealized @ Report Date -14.3%
ADT ADT INC DEL 0.0%
Value $876K Shares 121,107 Share Price $7.23 * Est. Cost/Share $7.09 Unrealized @ Report Date -0.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $876K Shares 64,571 Share Price $13.57 Est. Cost/Share $17.92 Unrealized @ Report Date -25.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $872K Shares 16,771 Share Price $52.02 Est. Cost/Share $37.20 Unrealized @ Report Date +39.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $871K Shares 33,892 Share Price $25.71 * Est. Cost/Share $44.44 Unrealized @ Report Date -52.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $871K Shares 25,642 Share Price $33.95 * Est. Cost/Share $39.10 Unrealized @ Report Date -2.5%
NBTB NBT BANCORP INC 0.0%
Value $869K Shares 19,650 Share Price $44.21 * Est. Cost/Share $38.66 Unrealized @ Report Date +16.7%
HTO SJW GROUP 0.0%
Value $868K Shares 14,947 Share Price $58.10 Est. Cost/Share $74.01 Unrealized @ Report Date -20.9%
HCI HCI GROUP INC 0.0%
Value $867K Shares 8,101 Share Price $107.03 * Est. Cost/Share $92.49 Unrealized @ Report Date +2.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $866K Shares 27,025 Share Price $32.03 Est. Cost/Share $32.94 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $864K Shares 9,413 Share Price $91.84 * Est. Cost/Share $68.60 Unrealized @ Report Date +23.2%
— PATTERSON COS INC 0.0%
Value $864K Shares 39,547 Share Price $21.84 Est. Cost/Share $27.92 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $863K Shares 64,492 Share Price $13.38 Est. Cost/Share $15.05 Unrealized @ Report Date -9.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $863K Shares 52,624 Share Price $16.39 * Est. Cost/Share $27.90 Unrealized @ Report Date -37.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $857K Shares 91,341 Share Price $9.38 Est. Cost/Share $10.94 Unrealized @ Report Date -13.4%
VSTS VESTIS CORPORATION 0.0%
Value $857K Shares 57,500 Share Price $14.91 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $855K Shares 27,487 Share Price $31.10 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $853K Shares 211,288 Share Price $4.03 * Est. Cost/Share $5.71 Unrealized @ Report Date -14.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $850K Shares 64,212 Share Price $13.25 Est. Cost/Share $16.85 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $850K Shares 16,575 Share Price $51.29 * Est. Cost/Share $36.61 Unrealized @ Report Date +30.1%
CPNG COUPANG INC 0.0%
Value $850K Shares 34,598 Share Price $24.55 * Est. Cost/Share $21.66 Unrealized @ Report Date +2.7%
— BARNES GROUP INC 0.0%
Value $849K Shares 21,006 Share Price $40.41 Est. Cost/Share $42.09 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $846K Shares 19,892 Share Price $42.53 * Est. Cost/Share $33.97 Unrealized @ Report Date +15.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $843K Shares 30,455 Share Price $27.69 * Est. Cost/Share $9.94 Unrealized @ Report Date +151.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $842K Shares 27,239 Share Price $30.92 * Est. Cost/Share $28.83 Unrealized @ Report Date -4.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $842K Shares 12,777 Share Price $65.89 Est. Cost/Share $40.11 Unrealized @ Report Date +61.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $842K Shares 15,622 Share Price $53.87 * Est. Cost/Share $81.76 Unrealized @ Report Date -47.6%
FRSH FRESHWORKS INC 0.0%
Value $840K Shares 73,201 Share Price $11.47 * Est. Cost/Share $14.16 Unrealized @ Report Date -15.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $835K Shares 19,715 Share Price $42.37 * Est. Cost/Share $84.50 Unrealized @ Report Date -37.9%
— BLUE OWL CAP CORP III 0.0%
Value $831K Shares 57,982 Share Price $14.33 Est. Cost/Share $14.97 Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $827K Shares 30,905 Share Price $26.77 * Est. Cost/Share $20.26 Unrealized @ Report Date +27.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $826K Shares 11,110 Share Price $74.35 Est. Cost/Share $160.01 Unrealized @ Report Date -53.3%
FTRE FORTREA HLDGS INC 0.0%
Value $825K Shares 41,292 Share Price $19.98 * Est. Cost/Share $29.47 Unrealized @ Report Date -20.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $822K Shares 3,209 Share Price $256.18 * Est. Cost/Share $229.54 Unrealized @ Report Date -0.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $822K Shares 57,322 Share Price $14.34 * Est. Cost/Share $9.85 Unrealized @ Report Date +41.9%
CG CARLYLE GROUP INC 0.0%
Value $818K Shares 18,994 Share Price $43.08 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $817K Shares 10,269 Share Price $79.59 * Est. Cost/Share $70.75 Unrealized @ Report Date +18.0%
— VECTOR GROUP LTD 0.0%
Value $813K Shares 54,538 Share Price $14.91 Est. Cost/Share $12.72 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $813K Shares 52,824 Share Price $15.39 * Est. Cost/Share $29.13 Unrealized @ Report Date -42.7%
LEG LEGGETT & PLATT INC 0.0%
Value $811K Shares 59,574 Share Price $13.61 * Est. Cost/Share $35.73 Unrealized @ Report Date -65.1%
ELME ELME COMMUNITIES 0.0%
Value $809K Shares 46,002 Share Price $17.58 Est. Cost/Share $20.60 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $809K Shares 58,423 Share Price $13.84 Est. Cost/Share $16.57 Unrealized @ Report Date -17.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $806K Shares 73,384 Share Price $10.98 * Est. Cost/Share $21.23 Unrealized @ Report Date -40.7%
WSBC WESBANCO INC 0.0%
Value $805K Shares 27,033 Share Price $29.79 * Est. Cost/Share $34.90 Unrealized @ Report Date -12.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $803K Shares 92,124 Share Price $8.72 Est. Cost/Share $8.76 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $803K Shares 19,338 Share Price $41.51 * Est. Cost/Share $120.99 Unrealized @ Report Date -64.2%
FOR FORESTAR GROUP INC 0.0%
Value $803K Shares 24,779 Share Price $32.39 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.5%
TRMK TRUSTMARK CORP 0.0%
Value $799K Shares 25,094 Share Price $31.83 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.8%
RNST RENASANT CORP 0.0%
Value $794K Shares 24,427 Share Price $32.51 * Est. Cost/Share $35.81 Unrealized @ Report Date -7.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $791K Shares 43,359 Share Price $18.25 * Est. Cost/Share $14.18 Unrealized @ Report Date +36.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $788K Shares 70,158 Share Price $11.23 * Est. Cost/Share $17.37 Unrealized @ Report Date -39.1%
CHCO CITY HLDG CO 0.0%
Value $787K Shares 6,700 Share Price $117.50 * Est. Cost/Share $79.45 Unrealized @ Report Date +39.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $787K Shares 87,957 Share Price $8.94 Est. Cost/Share $40.14 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $784K Shares 50,200 Share Price $15.63 * Est. Cost/Share $42.68 Unrealized @ Report Date -57.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $781K Shares 44,342 Share Price $17.60 * Est. Cost/Share $26.86 Unrealized @ Report Date -16.8%
— VERINT SYS INC 0.0%
Value $778K Shares 30,722 Share Price $25.34 Est. Cost/Share $41.44 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $777K Shares 2,762 Share Price $281.41 * Est. Cost/Share $165.82 Unrealized @ Report Date +53.4%
SOLV SOLVENTUM CORP 0.0%
Value $771K Shares 11,057 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
ALLY ALLY FINL INC 0.0%
Value $770K Shares 21,634 Share Price $35.58 * Est. Cost/Share $28.07 Unrealized @ Report Date +35.4%
NVAX NOVAVAX INC 0.0%
Value $768K Shares 60,815 Share Price $12.64 * Est. Cost/Share $25.00 Unrealized @ Report Date -48.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $766K Shares 12,161 Share Price $62.96 * Est. Cost/Share $34.11 Unrealized @ Report Date +74.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $765K Shares 6,097 Share Price $125.51 Est. Cost/Share $57.48 Unrealized @ Report Date +118.8%
HOPE HOPE BANCORP INC 0.0%
Value $764K Shares 60,814 Share Price $12.57 * Est. Cost/Share $11.74 Unrealized @ Report Date +4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $761K Shares 20,112 Share Price $37.86 * Est. Cost/Share $121.39 Unrealized @ Report Date -71.8%
HSIC HENRY SCHEIN INC 0.0%
Value $760K Shares 10,423 Share Price $72.92 * Est. Cost/Share $67.04 Unrealized @ Report Date +3.4%
FC FRANKLIN COVEY CO 0.0%
Value $759K Shares 18,458 Share Price $41.14 * Est. Cost/Share $40.30 Unrealized @ Report Date -0.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $757K Shares 39,335 Share Price $19.24 * Est. Cost/Share $23.69 Unrealized @ Report Date -12.8%
LNN LINDSAY CORP 0.0%
Value $756K Shares 6,067 Share Price $124.64 * Est. Cost/Share $136.80 Unrealized @ Report Date -13.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $756K Shares 4,036 Share Price $187.28 * Est. Cost/Share $113.02 Unrealized @ Report Date +61.5%
LADR LADDER CAP CORP 0.0%
Value $756K Shares 65,178 Share Price $11.60 Est. Cost/Share $10.33 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $754K Shares 23,555 Share Price $31.99 Est. Cost/Share $38.31 Unrealized @ Report Date -16.1%
MYE MYERS INDS INC 0.0%
Value $753K Shares 54,510 Share Price $13.82 * Est. Cost/Share $18.69 Unrealized @ Report Date -28.5%
SCL STEPAN CO 0.0%
Value $752K Shares 9,745 Share Price $77.21 * Est. Cost/Share $109.62 Unrealized @ Report Date -27.7%
DOCU DOCUSIGN INC 0.0%
Value $752K Shares 12,110 Share Price $62.09 * Est. Cost/Share $118.99 Unrealized @ Report Date -52.9%
NAVI NAVIENT CORPORATION 0.0%
Value $752K Shares 48,179 Share Price $15.60 Est. Cost/Share $17.87 Unrealized @ Report Date -13.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $750K Shares 19,369 Share Price $38.74 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.5%
— NV5 GLOBAL INC 0.0%
Value $750K Shares 8,040 Share Price $93.33 Est. Cost/Share $105.16 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $750K Shares 42,466 Share Price $17.65 * Est. Cost/Share $24.40 Unrealized @ Report Date -44.3%
CAR AVIS BUDGET GROUP 0.0%
Value $749K Shares 8,563 Share Price $87.48 * Est. Cost/Share $162.39 Unrealized @ Report Date -44.5%
WPC WP CAREY INC 0.0%
Value $747K Shares 11,985 Share Price $62.31 Est. Cost/Share $78.60 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $743K Shares 23,666 Share Price $31.39 * Est. Cost/Share $33.98 Unrealized @ Report Date -2.2%
GEF GREIF INC 0.0%
Value $739K Shares 11,805 Share Price $62.63 * Est. Cost/Share $58.41 Unrealized @ Report Date -0.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $739K Shares 23,212 Share Price $31.83 Est. Cost/Share $34.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $739K Shares 10,550 Share Price $70.01 * Est. Cost/Share $40.99 Unrealized @ Report Date +51.6%
BRZE BRAZE INC 0.0%
Value $737K Shares 22,804 Share Price $32.33 * Est. Cost/Share $34.27 Unrealized @ Report Date +15.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value $737K Shares 44,174 Share Price $16.69 Est. Cost/Share $10.48 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $737K Shares 59,909 Share Price $12.29 * Est. Cost/Share $23.14 Unrealized @ Report Date -45.1%
TWO TWO HBRS INVT CORP 0.0%
Value $736K Shares 53,040 Share Price $13.88 Est. Cost/Share $14.98 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $734K Shares 22,159 Share Price $33.14 * Est. Cost/Share $31.25 Unrealized @ Report Date +19.9%
BFC BANK FIRST CORP 0.0%
Value $734K Shares 8,106 Share Price $90.57 * Est. Cost/Share $77.63 Unrealized @ Report Date +8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $731K Shares 86,788 Share Price $8.43 Est. Cost/Share $12.01 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $731K Shares 7,713 Share Price $94.75 * Est. Cost/Share $63.08 Unrealized @ Report Date +37.8%
UA UNDER ARMOUR INC 0.0%
Value $730K Shares 87,132 Share Price $8.38 * Est. Cost/Share $10.04 Unrealized @ Report Date -28.6%
UAA UNDER ARMOUR INC 0.0%
Value $730K Shares 81,838 Share Price $8.92 * Est. Cost/Share $7.76 Unrealized @ Report Date -4.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $729K Shares 49,856 Share Price $14.63 * Est. Cost/Share $18.21 Unrealized @ Report Date -21.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $729K Shares 17,962 Share Price $40.56 * Est. Cost/Share $36.21 Unrealized @ Report Date +2.0%
GBX GREENBRIER COS INC 0.0%
Value $727K Shares 14,296 Share Price $50.84 * Est. Cost/Share $28.99 Unrealized @ Report Date +58.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $726K Shares 43,944 Share Price $16.52 * Est. Cost/Share $10.89 Unrealized @ Report Date +43.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $725K Shares 23,254 Share Price $31.20 Est. Cost/Share $34.66 Unrealized @ Report Date -10.0%
OPLN OPENLANE INC 0.0%
Value $725K Shares 42,960 Share Price $16.86 Est. Cost/Share $15.01 Unrealized @ Report Date +14.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $724K Shares 32,744 Share Price $22.12 * Est. Cost/Share $18.80 Unrealized @ Report Date +11.4%
NTST NETSTREIT CORP 0.0%
Value $724K Shares 43,800 Share Price $16.52 Est. Cost/Share $17.65 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $721K Shares 31,783 Share Price $22.69 * Est. Cost/Share $21.40 Unrealized @ Report Date -15.5%
KN KNOWLES CORP 0.0%
Value $720K Shares 39,958 Share Price $18.02 Est. Cost/Share $19.13 Unrealized @ Report Date -7.4%
IMVT IMMUNOVANT INC 0.0%
Value $719K Shares 25,231 Share Price $28.49 * Est. Cost/Share $20.23 Unrealized @ Report Date +45.8%
STBA S & T BANCORP INC 0.0%
Value $719K Shares 17,119 Share Price $41.99 * Est. Cost/Share $33.12 Unrealized @ Report Date +22.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $719K Shares 74,286 Share Price $9.67 * Est. Cost/Share $31.78 Unrealized @ Report Date -61.0%
PLUG PLUG POWER INC 0.0%
Value $718K Shares 318,268 Share Price $2.25 Est. Cost/Share $11.64 Unrealized @ Report Date -80.7%
— SITIO ROYALTIES CORP 0.0%
Value $717K Shares 34,427 Share Price $20.84 Est. Cost/Share $24.43 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $716K Shares 14,500 Share Price $49.39 * Est. Cost/Share $29.84 Unrealized @ Report Date +71.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $714K Shares 15,108 Share Price $47.25 * Est. Cost/Share $32.25 Unrealized @ Report Date +36.9%
— VERITEX HLDGS INC 0.0%
Value $713K Shares 27,101 Share Price $26.31 Est. Cost/Share $26.99 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $712K Shares 10,800 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $712K Shares 68,070 Share Price $10.46 Est. Cost/Share $27.92 Unrealized @ Report Date -62.6%
— PARAMOUNT GLOBAL 0.0%
Value $711K Shares 66,977 Share Price $10.61 Est. Cost/Share $36.57 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $707K Shares 20,066 Share Price $35.25 * Est. Cost/Share $39.30 Unrealized @ Report Date -17.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $706K Shares 59,500 Share Price $11.87 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $705K Shares 24,709 Share Price $28.54 * Est. Cost/Share $26.10 Unrealized @ Report Date +1.3%
LUCK BOWLERO CORP 0.0%
Value $705K Shares 60,022 Share Price $11.74 Est. Cost/Share $12.51 Unrealized @ Report Date -6.7%
SPT SPROUT SOCIAL INC 0.0%
Value $704K Shares 24,212 Share Price $29.08 * Est. Cost/Share $71.55 Unrealized @ Report Date -54.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $702K Shares 52,499 Share Price $13.37 * Est. Cost/Share $10.66 Unrealized @ Report Date +11.3%
ANDE ANDERSONS INC 0.0%
Value $702K Shares 14,001 Share Price $50.12 * Est. Cost/Share $35.80 Unrealized @ Report Date +34.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $701K Shares 31,022 Share Price $22.59 Est. Cost/Share $21.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $701K Shares 63,150 Share Price $11.09 Est. Cost/Share $6.04 Unrealized @ Report Date +82.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $700K Shares 9,100 Share Price $76.88 * Est. Cost/Share $48.53 Unrealized @ Report Date +17.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $699K Shares 22,175 Share Price $31.54 Est. Cost/Share $13.80 Unrealized @ Report Date +128.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $698K Shares 20,000 Share Price $34.90 Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $695K Shares 15,687 Share Price $44.31 * Est. Cost/Share $23.82 Unrealized @ Report Date +70.9%
RDVT RED VIOLET INC 0.0%
Value $691K Shares 24,305 Share Price $28.45 * Est. Cost/Share $20.27 Unrealized @ Report Date +32.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $689K Shares 62,179 Share Price $11.07 Est. Cost/Share $7.87 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $688K Shares 82,500 Share Price $8.34 Est. Cost/Share $10.30 Unrealized @ Report Date -19.7%
GEO GEO GROUP INC NEW 0.0%
Value $688K Shares 53,550 Share Price $12.85 * Est. Cost/Share $8.89 Unrealized @ Report Date +56.9%
KRT KARAT PACKAGING INC 0.0%
Value $688K Shares 26,567 Share Price $25.89 * Est. Cost/Share $22.96 Unrealized @ Report Date +16.7%
CSGS CSG SYS INTL INC 0.0%
Value $687K Shares 14,134 Share Price $48.63 * Est. Cost/Share $51.11 Unrealized @ Report Date -13.5%
LC LENDINGCLUB CORP 0.0%
Value $685K Shares 59,995 Share Price $11.43 * Est. Cost/Share $15.45 Unrealized @ Report Date -30.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $685K Shares 50,460 Share Price $13.58 * Est. Cost/Share $16.45 Unrealized @ Report Date -27.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value $685K Shares 40,596 Share Price $16.87 Est. Cost/Share $14.85 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $684K Shares 21,900 Share Price $31.23 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $683K Shares 17,523 Share Price $38.98 * Est. Cost/Share $78.03 Unrealized @ Report Date -49.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $682K Shares 15,088 Share Price $45.19 * Est. Cost/Share $46.20 Unrealized @ Report Date -17.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $681K Shares 7,289 Share Price $93.38 * Est. Cost/Share $54.11 Unrealized @ Report Date +66.3%
NNI NELNET INC 0.0%
Value $680K Shares 6,007 Share Price $113.17 * Est. Cost/Share $90.85 Unrealized @ Report Date +20.8%
NTCT NETSCOUT SYS INC 0.0%
Value $680K Shares 31,251 Share Price $21.75 * Est. Cost/Share $29.87 Unrealized @ Report Date -34.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $677K Shares 3,236 Share Price $209.29 * Est. Cost/Share $209.18 Unrealized @ Report Date -5.4%
PHR PHREESIA INC 0.0%
Value $675K Shares 29,631 Share Price $22.78 * Est. Cost/Share $37.34 Unrealized @ Report Date -37.3%
AGX ARGAN INC 0.0%
Value $675K Shares 6,659 Share Price $101.37 * Est. Cost/Share $37.40 Unrealized @ Report Date +108.6%
— INFORMATICA INC 0.0%
Value $674K Shares 26,662 Share Price $25.27 Est. Cost/Share $22.39 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $673K Shares 16,471 Share Price $40.86 * Est. Cost/Share $47.66 Unrealized @ Report Date -18.1%
AEHR AEHR TEST SYS 0.0%
Value $672K Shares 52,308 Share Price $12.85 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $670K Shares 14,391 Share Price $46.54 * Est. Cost/Share $73.66 Unrealized @ Report Date -32.6%
WRBY WARBY PARKER INC 0.0%
Value $668K Shares 40,894 Share Price $16.33 * Est. Cost/Share $16.10 Unrealized @ Report Date -6.5%
CERT CERTARA INC 0.0%
Value $667K Shares 57,014 Share Price $11.70 * Est. Cost/Share $17.23 Unrealized @ Report Date -23.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $666K Shares 14,061 Share Price $47.40 * Est. Cost/Share $51.37 Unrealized @ Report Date -18.6%
PRDO PERDOCEO ED CORP 0.0%
Value $666K Shares 29,952 Share Price $22.24 Est. Cost/Share $11.90 Unrealized @ Report Date +84.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $664K Shares 12,640 Share Price $52.55 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.1%
RELX RELX PLC 0.0%
Value $663K Shares 13,975 Share Price $47.46 Est. Cost/Share $29.50 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $660K Shares 105,063 Share Price $6.29 * Est. Cost/Share $4.71 Unrealized @ Report Date +22.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $660K Shares 21,040 Share Price $31.37 * Est. Cost/Share $18.71 Unrealized @ Report Date +57.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $660K Shares 51,197 Share Price $12.88 Est. Cost/Share $12.59 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $658K Shares 52,016 Share Price $12.64 * Est. Cost/Share $10.07 Unrealized @ Report Date +32.4%
TDOC TELADOC HEALTH INC 0.0%
Value $657K Shares 71,575 Share Price $9.18 * Est. Cost/Share $45.44 Unrealized @ Report Date -81.8%
SAP SAP SE 0.0%
Value $655K Shares 2,857 Share Price $229.22 Est. Cost/Share $118.60 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $654K Shares 71,211 Share Price $9.18 Est. Cost/Share $12.35 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $652K Shares 2,239 Share Price $291.33 Est. Cost/Share $129.49 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $652K Shares 34,196 Share Price $19.06 * Est. Cost/Share $25.91 Unrealized @ Report Date -28.8%
CTS CTS CORP 0.0%
Value $651K Shares 13,454 Share Price $48.42 Est. Cost/Share $40.00 Unrealized @ Report Date +20.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $651K Shares 7,688 Share Price $84.66 * Est. Cost/Share $94.72 Unrealized @ Report Date -6.3%
SNAP SNAP INC 0.0%
Value $651K Shares 60,790 Share Price $10.71 * Est. Cost/Share $29.78 Unrealized @ Report Date -61.7%
ENVX ENOVIX CORPORATION 0.0%
Value $650K Shares 69,647 Share Price $9.34 * Est. Cost/Share $14.11 Unrealized @ Report Date -15.9%
DDS DILLARDS INC 0.0%
Value $649K Shares 1,688 Share Price $384.42 * Est. Cost/Share $268.79 Unrealized @ Report Date +28.2%
HLIT HARMONIC INC 0.0%
Value $648K Shares 44,438 Share Price $14.58 * Est. Cost/Share $12.25 Unrealized @ Report Date +9.0%
ICHR ICHOR HOLDINGS 0.0%
Value $642K Shares 20,184 Share Price $31.82 Est. Cost/Share $34.33 Unrealized @ Report Date -5.6%
ATRC ATRICURE INC 0.0%
Value $642K Shares 22,883 Share Price $28.04 * Est. Cost/Share $54.79 Unrealized @ Report Date -55.0%
MATX MATSON INC 0.0%
Value $642K Shares 4,495 Share Price $142.72 * Est. Cost/Share $80.81 Unrealized @ Report Date +59.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $641K Shares 14,500 Share Price $44.24 * Est. Cost/Share $12.70 Unrealized @ Report Date +198.8%
MITK MITEK SYS INC 0.0%
Value $640K Shares 73,752 Share Price $8.67 * Est. Cost/Share $11.85 Unrealized @ Report Date -14.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $635K Shares 33,860 Share Price $18.75 * Est. Cost/Share $23.19 Unrealized @ Report Date -15.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $632K Shares 134,954 Share Price $4.68 * Est. Cost/Share $27.60 Unrealized @ Report Date -85.8%
TRIP TRIPADVISOR INC 0.0%
Value $631K Shares 43,528 Share Price $14.48 * Est. Cost/Share $25.13 Unrealized @ Report Date -38.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $630K Shares 27,500 Share Price $22.92 * Est. Cost/Share $133.89 Unrealized @ Report Date -81.8%
— SANDY SPRING BANCORP INC 0.0%
Value $630K Shares 20,070 Share Price $31.38 Est. Cost/Share $43.92 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $629K Shares 7,612 Share Price $82.64 * Est. Cost/Share $51.22 Unrealized @ Report Date +69.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $628K Shares 12,345 Share Price $50.88 Est. Cost/Share $50.31 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $627K Shares 14,940 Share Price $42.00 * Est. Cost/Share $78.21 Unrealized @ Report Date -50.1%
UMH UMH PPTYS INC 0.0%
Value $625K Shares 31,802 Share Price $19.66 Est. Cost/Share $24.12 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $625K Shares 17,875 Share Price $34.96 * Est. Cost/Share $37.37 Unrealized @ Report Date -8.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $625K Shares 27,472 Share Price $22.74 * Est. Cost/Share $22.74 Unrealized @ Report Date -28.1%
— FIRST BANCSHARES INC MISS 0.0%
Value $623K Shares 19,401 Share Price $32.13 Est. Cost/Share $25.87 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $621K Shares 14,800 Share Price $41.99 * Est. Cost/Share $35.00 Unrealized @ Report Date +15.3%
DNOW DNOW INC 0.0%
Value $620K Shares 47,975 Share Price $12.93 * Est. Cost/Share $16.46 Unrealized @ Report Date -19.7%
IONQ IONQ INC 0.0%
Value $620K Shares 70,941 Share Price $8.74 * Est. Cost/Share $6.34 Unrealized @ Report Date +20.3%
TALO TALOS ENERGY INC 0.0%
Value $617K Shares 59,624 Share Price $10.34 * Est. Cost/Share $15.50 Unrealized @ Report Date -26.5%
CCB COASTAL FINL CORP WA 0.0%
Value $616K Shares 11,411 Share Price $53.97 * Est. Cost/Share $41.88 Unrealized @ Report Date +19.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $614K Shares 35,788 Share Price $17.16 * Est. Cost/Share $17.54 Unrealized @ Report Date +15.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $613K Shares 33,756 Share Price $18.17 * Est. Cost/Share $53.25 Unrealized @ Report Date -56.5%
APA APA CORPORATION 0.0%
Value $612K Shares 25,016 Share Price $24.47 * Est. Cost/Share $31.50 Unrealized @ Report Date -16.4%
JELD JELD-WEN HLDG INC 0.0%
Value $610K Shares 38,579 Share Price $15.80 * Est. Cost/Share $18.56 Unrealized @ Report Date -20.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $608K Shares 31,688 Share Price $19.19 Est. Cost/Share $21.73 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $607K Shares 34,837 Share Price $17.43 * Est. Cost/Share $21.25 Unrealized @ Report Date -37.0%
BCE BCE INC 0.0%
Value $606K Shares 17,398 Share Price $34.85 * Est. Cost/Share $30.03 Unrealized @ Report Date +1.3%
HROW HARROW INC 0.0%
Value $606K Shares 13,500 Share Price $44.91 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $605K Shares 24,793 Share Price $24.41 * Est. Cost/Share $18.01 Unrealized @ Report Date +24.8%
CRK COMSTOCK RES INC 0.0%
Value $605K Shares 54,362 Share Price $11.14 * Est. Cost/Share $10.25 Unrealized @ Report Date +0.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $604K Shares 26,283 Share Price $22.98 * Est. Cost/Share $28.80 Unrealized @ Report Date -16.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $603K Shares 54,243 Share Price $11.12 Est. Cost/Share $7.89 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $603K Shares 79,332 Share Price $7.60 Est. Cost/Share $12.51 Unrealized @ Report Date -39.2%
— REV GROUP INC 0.0%
Value $602K Shares 21,461 Share Price $28.04 Est. Cost/Share $16.33 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $600K Shares 6,921 Share Price $86.74 * Est. Cost/Share $104.70 Unrealized @ Report Date -12.1%
ERO ERO COPPER CORP 0.0%
Value $600K Shares 27,408 Share Price $21.89 * Est. Cost/Share $17.75 Unrealized @ Report Date +14.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $599K Shares 14,459 Share Price $41.43 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.8%
TCBK TRICO BANCSHARES 0.0%
Value $596K Shares 13,970 Share Price $42.68 Est. Cost/Share $42.84 Unrealized @ Report Date +0.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $596K Shares 65,830 Share Price $9.06 Est. Cost/Share $7.50 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $595K Shares 56,410 Share Price $10.56 Est. Cost/Share $17.09 Unrealized @ Report Date -38.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $593K Shares 35,911 Share Price $16.52 Est. Cost/Share $20.79 Unrealized @ Report Date -21.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $591K Shares 53,403 Share Price $11.06 * Est. Cost/Share $19.19 Unrealized @ Report Date -44.8%
AMRC AMERESCO INC 0.0%
Value $590K Shares 15,553 Share Price $37.93 * Est. Cost/Share $50.16 Unrealized @ Report Date -38.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $588K Shares 26,200 Share Price $22.45 Est. Cost/Share $15.57 Unrealized @ Report Date +45.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $588K Shares 7,198 Share Price $81.64 Est. Cost/Share $82.63 Unrealized @ Report Date -0.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $587K Shares 12,241 Share Price $47.95 * Est. Cost/Share $38.46 Unrealized @ Report Date +15.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $586K Shares 8,972 Share Price $65.33 * Est. Cost/Share $87.48 Unrealized @ Report Date -29.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $586K Shares 128,574 Share Price $4.56 * Est. Cost/Share $17.99 Unrealized @ Report Date -72.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $585K Shares 24,306 Share Price $24.08 * Est. Cost/Share $31.25 Unrealized @ Report Date -11.5%
HGTY HAGERTY INC 0.0%
Value $585K Shares 57,569 Share Price $10.17 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $583K Shares 40,883 Share Price $14.27 Est. Cost/Share $14.71 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $583K Shares 2,017 Share Price $289.07 Est. Cost/Share $228.84 Unrealized @ Report Date +25.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $583K Shares 32,625 Share Price $17.87 Est. Cost/Share $16.31 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $581K Shares 103,087 Share Price $5.63 Est. Cost/Share $7.90 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $581K Shares 37,237 Share Price $15.60 Est. Cost/Share $13.91 Unrealized @ Report Date +13.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $580K Shares 124,300 Share Price $4.67 * Est. Cost/Share $3.81 Unrealized @ Report Date +26.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $577K Shares 16,948 Share Price $34.05 Est. Cost/Share $38.62 Unrealized @ Report Date -11.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $576K Shares 28,742 Share Price $20.05 Est. Cost/Share $17.17 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $576K Shares 23,365 Share Price $24.64 * Est. Cost/Share $44.99 Unrealized @ Report Date -42.0%
— ZUORA INC 0.0%
Value $574K Shares 66,588 Share Price $8.62 Est. Cost/Share $12.40 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $573K Shares 13,040 Share Price $43.96 * Est. Cost/Share $30.14 Unrealized @ Report Date +16.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $572K Shares 18,731 Share Price $30.53 * Est. Cost/Share $15.62 Unrealized @ Report Date +74.7%
UVV UNIVERSAL CORP VA 0.0%
Value $572K Shares 10,762 Share Price $53.11 * Est. Cost/Share $51.28 Unrealized @ Report Date +0.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $568K Shares 9,510 Share Price $59.68 * Est. Cost/Share $50.75 Unrealized @ Report Date +20.2%
COCO VITA COCO CO INC 0.0%
Value $567K Shares 20,021 Share Price $28.33 * Est. Cost/Share $23.72 Unrealized @ Report Date +12.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $567K Shares 4,213 Share Price $134.57 * Est. Cost/Share $65.67 Unrealized @ Report Date +77.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $566K Shares 50,810 Share Price $11.14 Est. Cost/Share $12.84 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $566K Shares 38,298 Share Price $14.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $562K Shares 20,856 Share Price $26.95 * Est. Cost/Share $25.81 Unrealized @ Report Date -4.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $560K Shares 11,100 Share Price $50.46 * Est. Cost/Share $55.20 Unrealized @ Report Date -15.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $559K Shares 53,856 Share Price $10.38 * Est. Cost/Share $18.73 Unrealized @ Report Date -42.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $554K Shares 2,700 Share Price $205.15 * Est. Cost/Share $100.59 Unrealized @ Report Date +90.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $552K Shares 12,542 Share Price $44.02 Est. Cost/Share $41.57 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $552K Shares 83,628 Share Price $6.60 * Est. Cost/Share $7.67 Unrealized @ Report Date -6.6%
TITN TITAN MACHY INC 0.0%
Value $547K Shares 39,262 Share Price $13.93 * Est. Cost/Share $24.83 Unrealized @ Report Date -39.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $546K Shares 59,476 Share Price $9.18 Est. Cost/Share $11.50 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $545K Shares 70,515 Share Price $7.74 * Est. Cost/Share $10.31 Unrealized @ Report Date -14.6%
— MATTERPORT INC 0.0%
Value $545K Shares 121,040 Share Price $4.50 Est. Cost/Share $2.68 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $545K Shares 76,432 Share Price $7.13 * Est. Cost/Share $5.68 Unrealized @ Report Date +18.8%
ARHS ARHAUS INC 0.0%
Value $544K Shares 44,217 Share Price $12.31 * Est. Cost/Share $11.25 Unrealized @ Report Date +20.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $544K Shares 53,902 Share Price $10.10 Est. Cost/Share $12.17 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $543K Shares 31,800 Share Price $17.09 Est. Cost/Share $13.14 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $543K Shares 20,000 Share Price $27.17 * Est. Cost/Share $18.38 Unrealized @ Report Date +24.5%
WULF TERAWULF INC 0.0%
Value $541K Shares 115,500 Share Price $4.69 * Est. Cost/Share $2.70 Unrealized @ Report Date +68.3%
CAL CALERES INC 0.0%
Value $540K Shares 16,334 Share Price $33.08 * Est. Cost/Share $23.10 Unrealized @ Report Date +53.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $539K Shares 29,129 Share Price $18.49 * Est. Cost/Share $20.54 Unrealized @ Report Date -7.1%
DNUT KRISPY KREME INC 0.0%
Value $539K Shares 50,136 Share Price $10.74 Est. Cost/Share $12.90 Unrealized @ Report Date -17.0%
MFA MFA FINL INC 0.0%
Value $538K Shares 42,295 Share Price $12.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $537K Shares 9,188 Share Price $58.50 Est. Cost/Share $50.94 Unrealized @ Report Date +13.2%
ADEA ADEIA INC 0.0%
Value $537K Shares 45,163 Share Price $11.90 * Est. Cost/Share $9.55 Unrealized @ Report Date +18.9%
INVA INNOVIVA INC 0.0%
Value $537K Shares 27,858 Share Price $19.29 * Est. Cost/Share $14.30 Unrealized @ Report Date +28.9%
AGL AGILON HEALTH INC 0.0%
Value $537K Shares 137,260 Share Price $3.92 * Est. Cost/Share $21.81 Unrealized @ Report Date -76.3%
JBGS JBG SMITH PPTYS 0.0%
Value $536K Shares 30,662 Share Price $17.48 Est. Cost/Share $21.35 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $536K Shares 33,861 Share Price $15.82 Est. Cost/Share $12.80 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $535K Shares 13,400 Share Price $39.96 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $535K Shares 20,837 Share Price $25.69 * Est. Cost/Share $31.47 Unrealized @ Report Date -11.0%
KFRC KFORCE INC 0.0%
Value $532K Shares 8,656 Share Price $61.48 * Est. Cost/Share $65.06 Unrealized @ Report Date -1.6%
— REDFIN CORP 0.0%
Value $531K Shares 42,431 Share Price $12.52 Est. Cost/Share $28.12 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $530K Shares 41,092 Share Price $12.89 Est. Cost/Share $13.93 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $525K Shares 28,299 Share Price $18.56 * Est. Cost/Share $23.76 Unrealized @ Report Date -13.5%
SCSC SCANSOURCE INC 0.0%
Value $525K Shares 10,927 Share Price $48.02 Est. Cost/Share $31.07 Unrealized @ Report Date +52.4%
WMK WEIS MKTS INC 0.0%
Value $525K Shares 7,618 Share Price $68.86 * Est. Cost/Share $78.90 Unrealized @ Report Date -16.1%
SONY SONY GROUP CORP 0.0%
Value $522K Shares 5,403 Share Price $96.57 Est. Cost/Share $89.55 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $522K Shares 19,891 Share Price $26.22 Est. Cost/Share $27.38 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $519K Shares 17,248 Share Price $30.07 * Est. Cost/Share $28.89 Unrealized @ Report Date +7.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $518K Shares 47,357 Share Price $10.94 * Est. Cost/Share $10.24 Unrealized @ Report Date +4.5%
APPN APPIAN CORP 0.0%
Value $518K Shares 15,165 Share Price $34.13 * Est. Cost/Share $66.61 Unrealized @ Report Date -51.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $514K Shares 21,933 Share Price $23.43 * Est. Cost/Share $19.58 Unrealized @ Report Date +7.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $513K Shares 75,435 Share Price $6.80 * Est. Cost/Share $5.84 Unrealized @ Report Date +22.2%
RVLV REVOLVE GROUP INC 0.0%
Value $510K Shares 20,588 Share Price $24.78 * Est. Cost/Share $37.23 Unrealized @ Report Date -43.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $510K Shares 10,790 Share Price $47.26 Est. Cost/Share $54.19 Unrealized @ Report Date -12.4%
— SMART GLOBAL HLDGS INC 0.0%
Value $508K Shares 24,238 Share Price $20.97 Est. Cost/Share $24.51 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $506K Shares 17,009 Share Price $29.74 Est. Cost/Share $42.56 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $505K Shares 26,431 Share Price $19.11 * Est. Cost/Share $15.55 Unrealized @ Report Date +17.2%
STEL STELLAR BANCORP INC 0.0%
Value $505K Shares 19,495 Share Price $25.91 Est. Cost/Share $29.42 Unrealized @ Report Date -12.7%
MXL MAXLINEAR INC 0.0%
Value $505K Shares 34,859 Share Price $14.49 * Est. Cost/Share $44.38 Unrealized @ Report Date -64.2%
— EVERI HLDGS INC 0.0%
Value $505K Shares 38,415 Share Price $13.14 Est. Cost/Share $19.67 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $504K Shares 37,420 Share Price $13.48 Est. Cost/Share $9.89 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $503K Shares 250,966 Share Price $2.01 * Est. Cost/Share $4.83 Unrealized @ Report Date -56.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $500K Shares 13,485 Share Price $37.09 * Est. Cost/Share $33.32 Unrealized @ Report Date +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $500K Shares 6,893 Share Price $72.46 Est. Cost/Share $70.83 Unrealized @ Report Date +2.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $499K Shares 14,159 Share Price $35.24 * Est. Cost/Share $26.49 Unrealized @ Report Date +19.6%
AVNS AVANOS MED INC 0.0%
Value $497K Shares 20,707 Share Price $24.03 * Est. Cost/Share $30.56 Unrealized @ Report Date -25.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $496K Shares 11,100 Share Price $44.68 * Est. Cost/Share $20.26 Unrealized @ Report Date +97.3%
WINA WINMARK CORP 0.0%
Value $494K Shares 1,288 Share Price $383.84 * Est. Cost/Share $280.05 Unrealized @ Report Date +32.8%
— SCILEX HOLDING CO 0.0%
Value $494K Shares 534,302 Share Price $0.92 Est. Cost/Share $1.90 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $494K Shares 134,372 Share Price $3.67 * Est. Cost/Share $7.85 Unrealized @ Report Date -60.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $493K Shares 19,717 Share Price $25.01 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.3%
GGG GRACO INC 0.0%
Value $492K Shares 5,623 Share Price $87.55 * Est. Cost/Share $77.23 Unrealized @ Report Date +4.0%
MRTN MARTEN TRANS LTD 0.0%
Value $492K Shares 27,758 Share Price $17.72 * Est. Cost/Share $17.46 Unrealized @ Report Date -2.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $491K Shares 34,871 Share Price $14.08 * Est. Cost/Share $32.92 Unrealized @ Report Date -61.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $491K Shares 26,388 Share Price $18.60 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $490K Shares 9,087 Share Price $53.95 * Est. Cost/Share $48.02 Unrealized @ Report Date +5.6%
HUT HUT 8 CORP 0.0%
Value $490K Shares 40,000 Share Price $12.26 * Est. Cost/Share $9.62 Unrealized @ Report Date +38.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $489K Shares 58,800 Share Price $8.31 * Est. Cost/Share $4.45 Unrealized @ Report Date +75.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $489K Shares 52,600 Share Price $9.29 * Est. Cost/Share $9.04 Unrealized @ Report Date +9.1%
KURA KURA ONCOLOGY INC 0.0%
Value $487K Shares 24,922 Share Price $19.53 * Est. Cost/Share $14.17 Unrealized @ Report Date +43.0%
UTZ UTZ BRANDS INC 0.0%
Value $487K Shares 27,504 Share Price $17.69 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.9%
NBBK NB BANCORP INC 0.0%
Value $486K Shares 26,182 Share Price $18.55 * Est. Cost/Share $15.99 Unrealized @ Report Date +10.5%
AVPT AVEPOINT INC 0.0%
Value $484K Shares 41,155 Share Price $11.75 * Est. Cost/Share $6.12 Unrealized @ Report Date +78.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $484K Shares 16,436 Share Price $29.42 * Est. Cost/Share $34.33 Unrealized @ Report Date -32.9%
TILE INTERFACE INC 0.0%
Value $482K Shares 25,431 Share Price $18.97 * Est. Cost/Share $12.48 Unrealized @ Report Date +38.2%
XNCR XENCOR INC 0.0%
Value $482K Shares 23,986 Share Price $20.10 * Est. Cost/Share $33.92 Unrealized @ Report Date -44.7%
CARS CARS COM INC 0.0%
Value $482K Shares 28,736 Share Price $16.76 * Est. Cost/Share $15.73 Unrealized @ Report Date +15.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $480K Shares 9,700 Share Price $49.53 Est. Cost/Share $36.56 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $479K Shares 12,776 Share Price $37.48 * Est. Cost/Share $29.04 Unrealized @ Report Date +20.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $478K Shares 10,175 Share Price $46.96 Est. Cost/Share $43.63 Unrealized @ Report Date +8.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $477K Shares 35,128 Share Price $13.58 Est. Cost/Share $19.07 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $477K Shares 28,316 Share Price $16.84 * Est. Cost/Share $38.54 Unrealized @ Report Date -62.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $477K Shares 169,300 Share Price $2.82 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $476K Shares 16,133 Share Price $29.53 * Est. Cost/Share $26.31 Unrealized @ Report Date -3.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $472K Shares 10,692 Share Price $44.18 * Est. Cost/Share $28.38 Unrealized @ Report Date +51.7%
SRCE 1ST SOURCE CORP 0.0%
Value $472K Shares 7,899 Share Price $59.78 Est. Cost/Share $43.14 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $472K Shares 36,116 Share Price $13.07 Est. Cost/Share $11.42 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $471K Shares 60,585 Share Price $7.78 * Est. Cost/Share $11.56 Unrealized @ Report Date -19.2%
OEC ORION S.A. 0.0%
Value $471K Shares 26,416 Share Price $17.81 * Est. Cost/Share $20.84 Unrealized @ Report Date -7.5%
TRS TRIMAS CORP 0.0%
Value $470K Shares 18,426 Share Price $25.53 Est. Cost/Share $31.74 Unrealized @ Report Date -21.0%
SCHL SCHOLASTIC CORP 0.0%
Value $470K Shares 14,678 Share Price $32.04 * Est. Cost/Share $37.60 Unrealized @ Report Date -19.5%
JACK JACK IN THE BOX INC 0.0%
Value $469K Shares 10,085 Share Price $46.55 * Est. Cost/Share $85.98 Unrealized @ Report Date -41.6%
— PETIQ INC 0.0%
Value $468K Shares 15,200 Share Price $30.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $467K Shares 39,498 Share Price $11.83 * Est. Cost/Share $11.84 Unrealized @ Report Date -20.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $465K Shares 53,500 Share Price $8.70 * Est. Cost/Share $6.17 Unrealized @ Report Date +33.5%
ASAN ASANA INC 0.0%
Value $464K Shares 40,021 Share Price $11.58 * Est. Cost/Share $20.94 Unrealized @ Report Date -37.0%
SHEL SHELL PLC 0.0%
Value $464K Shares 7,026 Share Price $65.97 Est. Cost/Share $54.93 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $463K Shares 26,689 Share Price $17.35 Est. Cost/Share $19.47 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $461K Shares 93,690 Share Price $4.92 Est. Cost/Share $6.04 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $461K Shares 6,422 Share Price $71.78 * Est. Cost/Share $42.97 Unrealized @ Report Date +102.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $460K Shares 49,200 Share Price $9.36 * Est. Cost/Share $7.38 Unrealized @ Report Date +22.3%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $459K Shares 19,510 Share Price $23.55 * Est. Cost/Share $35.91 Unrealized @ Report Date -20.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $457K Shares 48,132 Share Price $9.48 Est. Cost/Share $11.31 Unrealized @ Report Date -14.7%
FOXA FOX CORP 0.0%
Value $456K Shares 10,778 Share Price $42.31 * Est. Cost/Share $31.83 Unrealized @ Report Date +20.3%
— VIZIO HLDG CORP 0.0%
Value $456K Shares 40,800 Share Price $11.16 Est. Cost/Share $6.75 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $455K Shares 8,071 Share Price $56.41 * Est. Cost/Share $45.02 Unrealized @ Report Date +13.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $455K Shares 76,549 Share Price $5.94 * Est. Cost/Share $6.27 Unrealized @ Report Date +2.2%
— MRC GLOBAL INC 0.0%
Value $454K Shares 35,665 Share Price $12.74 Est. Cost/Share $8.47 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $453K Shares 17,038 Share Price $26.60 * Est. Cost/Share $12.78 Unrealized @ Report Date +103.4%
SEZL SEZZLE INC 0.0%
Value $452K Shares 2,652 Share Price $170.59 * Est. Cost/Share $11.64 Unrealized @ Report Date +67.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $452K Shares 13,532 Share Price $33.40 * Est. Cost/Share $38.72 Unrealized @ Report Date -17.2%
CDRE CADRE HLDGS INC 0.0%
Value $451K Shares 11,895 Share Price $37.94 * Est. Cost/Share $30.71 Unrealized @ Report Date +14.2%
SKYW SKYWEST INC 0.0%
Value $449K Shares 5,281 Share Price $85.00 * Est. Cost/Share $29.71 Unrealized @ Report Date +164.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $445K Shares 45,577 Share Price $9.76 Est. Cost/Share $21.97 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $445K Shares 31,813 Share Price $13.98 * Est. Cost/Share $22.38 Unrealized @ Report Date -53.5%
LMND LEMONADE INC 0.0%
Value $443K Shares 26,851 Share Price $16.51 * Est. Cost/Share $15.35 Unrealized @ Report Date +19.5%
CSR CENTERSPACE 0.0%
Value $443K Shares 6,290 Share Price $70.43 Est. Cost/Share $56.98 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $443K Shares 24,467 Share Price $18.10 Est. Cost/Share $16.63 Unrealized @ Report Date +10.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $442K Shares 12,283 Share Price $35.98 * Est. Cost/Share $35.04 Unrealized @ Report Date -5.3%
LZ LEGALZOOM COM INC 0.0%
Value $442K Shares 69,500 Share Price $6.36 * Est. Cost/Share $10.99 Unrealized @ Report Date -40.4%
— PAYCOR HCM INC 0.0%
Value $441K Shares 31,077 Share Price $14.18 Est. Cost/Share $25.12 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $438K Shares 36,187 Share Price $12.10 * Est. Cost/Share $5.73 Unrealized @ Report Date +131.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $437K Shares 18,500 Share Price $23.65 * Est. Cost/Share $12.59 Unrealized @ Report Date +43.0%
— FORWARD AIR CORP 0.0%
Value $437K Shares 12,347 Share Price $35.39 Est. Cost/Share $78.42 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $436K Shares 22,594 Share Price $19.31 * Est. Cost/Share $11.07 Unrealized @ Report Date +62.0%
CMTG CLAROS MTG TR INC 0.0%
Value $436K Shares 58,299 Share Price $7.48 Est. Cost/Share $12.37 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $435K Shares 73,694 Share Price $5.90 * Est. Cost/Share $6.43 Unrealized @ Report Date +3.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $435K Shares 14,575 Share Price $29.82 Est. Cost/Share $24.41 Unrealized @ Report Date +23.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $434K Shares 9,560 Share Price $45.36 * Est. Cost/Share $99.02 Unrealized @ Report Date -59.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $431K Shares 10,880 Share Price $39.60 * Est. Cost/Share $30.16 Unrealized @ Report Date +22.6%
IMAX IMAX CORP 0.0%
Value $430K Shares 20,968 Share Price $20.51 * Est. Cost/Share $17.21 Unrealized @ Report Date +14.3%
— TOTALENERGIES SE 0.0%
Value $427K Shares 6,602 Share Price $64.62 Est. Cost/Share $58.82 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $425K Shares 4,037 Share Price $105.30 * Est. Cost/Share $81.62 Unrealized @ Report Date +25.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $425K Shares 54,783 Share Price $7.75 Est. Cost/Share $8.96 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $424K Shares 17,400 Share Price $24.39 * Est. Cost/Share $36.85 Unrealized @ Report Date -26.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $423K Shares 51,700 Share Price $8.19 * Est. Cost/Share $5.70 Unrealized @ Report Date +4.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $422K Shares 26,832 Share Price $15.73 * Est. Cost/Share $9.09 Unrealized @ Report Date +59.4%
PNTG PENNANT GROUP INC 0.0%
Value $420K Shares 11,779 Share Price $35.69 * Est. Cost/Share $12.53 Unrealized @ Report Date +145.3%
ERII ENERGY RECOVERY INC 0.0%
Value $420K Shares 24,175 Share Price $17.38 * Est. Cost/Share $21.96 Unrealized @ Report Date -28.2%
WNC WABASH NATL CORP 0.0%
Value $419K Shares 21,831 Share Price $19.20 Est. Cost/Share $20.41 Unrealized @ Report Date -5.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $419K Shares 11,457 Share Price $36.58 Est. Cost/Share $39.20 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $419K Shares 17,277 Share Price $24.22 * Est. Cost/Share $27.32 Unrealized @ Report Date -24.6%
MNRO MONRO INC 0.0%
Value $417K Shares 14,445 Share Price $28.87 * Est. Cost/Share $54.04 Unrealized @ Report Date -52.2%
UTL UNITIL CORP 0.0%
Value $416K Shares 6,858 Share Price $60.59 * Est. Cost/Share $53.39 Unrealized @ Report Date +9.3%
DGII DIGI INTL INC 0.0%
Value $412K Shares 14,979 Share Price $27.51 * Est. Cost/Share $32.78 Unrealized @ Report Date -19.6%
PRAA PRA GROUP INC 0.0%
Value $411K Shares 18,385 Share Price $22.37 Est. Cost/Share $41.82 Unrealized @ Report Date -46.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $411K Shares 14,264 Share Price $28.83 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.2%
VICR VICOR CORP 0.0%
Value $410K Shares 9,740 Share Price $42.14 * Est. Cost/Share $97.68 Unrealized @ Report Date -61.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $410K Shares 12,300 Share Price $33.35 Est. Cost/Share $27.02 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $408K Shares 74,935 Share Price $5.44 Est. Cost/Share $8.69 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $407K Shares 8,435 Share Price $48.31 * Est. Cost/Share $40.54 Unrealized @ Report Date +3.5%
DX DYNEX CAP INC 0.0%
Value $407K Shares 31,868 Share Price $12.76 Est. Cost/Share $12.12 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $407K Shares 25,295 Share Price $16.08 Est. Cost/Share $16.06 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $406K Shares 8,448 Share Price $48.12 * Est. Cost/Share $34.49 Unrealized @ Report Date +17.5%
MATV MATIV HOLDINGS INC 0.0%
Value $404K Shares 23,796 Share Price $16.98 * Est. Cost/Share $20.77 Unrealized @ Report Date -20.6%
ACT ENACT HLDGS INC 0.0%
Value $404K Shares 11,121 Share Price $36.34 * Est. Cost/Share $23.34 Unrealized @ Report Date +41.7%
TTC TORO CO 0.0%
Value $403K Shares 4,653 Share Price $86.68 * Est. Cost/Share $96.03 Unrealized @ Report Date -6.4%
BIO BIO RAD LABS INC 0.0%
Value $403K Shares 1,204 Share Price $334.45 * Est. Cost/Share $512.33 Unrealized @ Report Date -38.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $403K Shares 48,498 Share Price $8.30 * Est. Cost/Share $22.58 Unrealized @ Report Date -61.7%
FSLY FASTLY INC 0.0%
Value $402K Shares 53,150 Share Price $7.57 * Est. Cost/Share $25.38 Unrealized @ Report Date -72.7%
ROKU ROKU INC 0.0%
Value $402K Shares 5,384 Share Price $74.67 * Est. Cost/Share $257.64 Unrealized @ Report Date -75.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $402K Shares 25,000 Share Price $16.08 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $402K Shares 128 Share Price $3140.45 Est. Cost/Share $3886.67 Unrealized @ Report Date -20.0%
— INDIVIOR PLC 0.0%
Value $400K Shares 40,546 Share Price $9.88 Est. Cost/Share $21.68 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $400K Shares 14,046 Share Price $28.48 * Est. Cost/Share $25.37 Unrealized @ Report Date -7.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $397K Shares 34,264 Share Price $11.59 * Est. Cost/Share $21.23 Unrealized @ Report Date -55.6%
ACM AECOM 0.0%
Value $394K Shares 3,814 Share Price $103.26 * Est. Cost/Share $79.70 Unrealized @ Report Date +16.1%
COUR COURSERA INC 0.0%
Value $393K Shares 49,565 Share Price $7.93 Est. Cost/Share $19.06 Unrealized @ Report Date -58.6%
ECVT ECOVYST INC 0.0%
Value $393K Shares 57,223 Share Price $6.87 * Est. Cost/Share $9.75 Unrealized @ Report Date -21.8%
OVV OVINTIV INC 0.0%
Value $392K Shares 10,224 Share Price $38.30 * Est. Cost/Share $32.24 Unrealized @ Report Date +34.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value $391K Shares 15,607 Share Price $25.06 * Est. Cost/Share $25.00 Unrealized @ Report Date -12.2%
CNXN PC CONNECTION INC 0.0%
Value $388K Shares 5,138 Share Price $75.46 * Est. Cost/Share $44.54 Unrealized @ Report Date +53.8%
NGG NATIONAL GRID PLC 0.0%
Value $387K Shares 5,556 Share Price $69.67 Est. Cost/Share $69.21 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $387K Shares 7,242 Share Price $53.43 * Est. Cost/Share $30.18 Unrealized @ Report Date +66.3%
— TILRAY BRANDS INC 0.0%
Value $385K Shares 219,391 Share Price $1.75 Est. Cost/Share $5.14 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $385K Shares 26,678 Share Price $14.42 * Est. Cost/Share $14.40 Unrealized @ Report Date -8.4%
RWT REDWOOD TRUST INC 0.0%
Value $383K Shares 49,573 Share Price $7.73 Est. Cost/Share $9.60 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $383K Shares 26,100 Share Price $14.68 * Est. Cost/Share $10.92 Unrealized @ Report Date +14.8%
OSPN ONESPAN INC 0.0%
Value $383K Shares 22,975 Share Price $16.66 * Est. Cost/Share $11.65 Unrealized @ Report Date +23.1%
FSBC FIVE STAR BANCORP 0.0%
Value $382K Shares 12,834 Share Price $29.73 * Est. Cost/Share $19.07 Unrealized @ Report Date +40.5%
TIPT TIPTREE INC 0.0%
Value $380K Shares 19,404 Share Price $19.57 * Est. Cost/Share $16.72 Unrealized @ Report Date +11.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $379K Shares 44,700 Share Price $8.48 Est. Cost/Share $12.11 Unrealized @ Report Date -30.7%
JOBY JOBY AVIATION INC 0.0%
Value $378K Shares 75,141 Share Price $5.04 * Est. Cost/Share $4.09 Unrealized @ Report Date +32.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $377K Shares 54,578 Share Price $6.92 Est. Cost/Share $11.95 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $377K Shares 305,006 Share Price $1.23 Est. Cost/Share $1.26 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $376K Shares 2,079 Share Price $181.05 * Est. Cost/Share $145.73 Unrealized @ Report Date +9.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $376K Shares 34,493 Share Price $10.90 * Est. Cost/Share $27.82 Unrealized @ Report Date -58.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $375K Shares 45,500 Share Price $8.24 * Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value $373K Shares 15,888 Share Price $23.49 Est. Cost/Share $27.63 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $373K Shares 15,800 Share Price $23.59 * Est. Cost/Share $23.05 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $372K Shares 22,906 Share Price $16.24 * Est. Cost/Share $12.38 Unrealized @ Report Date +22.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $371K Shares 13,179 Share Price $28.16 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $371K Shares 36,731 Share Price $10.09 Est. Cost/Share $12.93 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $369K Shares 3,919 Share Price $94.24 * Est. Cost/Share $89.29 Unrealized @ Report Date +8.5%
ASIX ADVANSIX INC 0.0%
Value $369K Shares 12,129 Share Price $30.39 * Est. Cost/Share $36.06 Unrealized @ Report Date -27.4%
CLB CORE LABORATORIES INC 0.0%
Value $368K Shares 19,854 Share Price $18.52 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.0%
TMP TOMPKINS FINL CORP 0.0%
Value $366K Shares 6,309 Share Price $57.99 * Est. Cost/Share $64.85 Unrealized @ Report Date -17.0%
DLX DELUXE CORP 0.0%
Value $366K Shares 18,772 Share Price $19.48 * Est. Cost/Share $15.07 Unrealized @ Report Date +25.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $364K Shares 28,400 Share Price $12.81 * Est. Cost/Share $12.02 Unrealized @ Report Date -12.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $362K Shares 8,376 Share Price $43.19 Est. Cost/Share $69.15 Unrealized @ Report Date -37.1%
WIX WIX COM LTD 0.0%
Value $362K Shares 2,165 Share Price $167.07 * Est. Cost/Share $96.48 Unrealized @ Report Date +66.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $361K Shares 49,331 Share Price $7.33 * Est. Cost/Share $14.76 Unrealized @ Report Date -58.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $360K Shares 12,203 Share Price $29.52 * Est. Cost/Share $18.59 Unrealized @ Report Date +31.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $359K Shares 64,873 Share Price $5.53 * Est. Cost/Share $9.25 Unrealized @ Report Date -38.7%
PRLB PROTO LABS INC 0.0%
Value $357K Shares 12,160 Share Price $29.39 * Est. Cost/Share $30.94 Unrealized @ Report Date -1.4%
SMR NUSCALE PWR CORP 0.0%
Value $357K Shares 30,700 Share Price $11.62 * Est. Cost/Share $10.20 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $356K Shares 26,307 Share Price $13.54 * Est. Cost/Share $33.88 Unrealized @ Report Date -56.8%
NVRI ENVIRI CORP 0.0%
Value $356K Shares 34,422 Share Price $10.33 Est. Cost/Share $11.47 Unrealized @ Report Date -8.2%
GRC GORMAN RUPP CO 0.0%
Value $354K Shares 9,114 Share Price $38.89 Est. Cost/Share $26.63 Unrealized @ Report Date +44.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $354K Shares 8,082 Share Price $43.83 * Est. Cost/Share $27.42 Unrealized @ Report Date +48.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $353K Shares 28,536 Share Price $12.35 Est. Cost/Share $11.39 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $352K Shares 23,423 Share Price $15.04 * Est. Cost/Share $21.13 Unrealized @ Report Date -39.6%
— SPARTANNASH CO 0.0%
Value $351K Shares 15,681 Share Price $22.42 Est. Cost/Share $28.55 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $351K Shares 23,319 Share Price $15.06 * Est. Cost/Share $37.39 Unrealized @ Report Date -54.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $351K Shares 36,615 Share Price $9.59 Est. Cost/Share $8.76 Unrealized @ Report Date +9.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $350K Shares 7,053 Share Price $49.57 * Est. Cost/Share $37.64 Unrealized @ Report Date +20.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $347K Shares 6,340 Share Price $54.74 * Est. Cost/Share $18.75 Unrealized @ Report Date +69.0%
IBEX IBEX LTD 0.0%
Value $347K Shares 17,361 Share Price $19.98 * Est. Cost/Share $15.02 Unrealized @ Report Date +14.4%
CIFR CIPHER MINING INC 0.0%
Value $343K Shares 88,700 Share Price $3.87 * Est. Cost/Share $4.14 Unrealized @ Report Date +1.8%
HLF HERBALIFE LTD 0.0%
Value $342K Shares 47,505 Share Price $7.19 * Est. Cost/Share $27.62 Unrealized @ Report Date -66.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $338K Shares 33,800 Share Price $10.01 * Est. Cost/Share $13.90 Unrealized @ Report Date -21.4%
EMBC EMBECTA CORP 0.0%
Value $338K Shares 23,972 Share Price $14.09 * Est. Cost/Share $24.32 Unrealized @ Report Date -43.8%
ZIP ZIPRECRUITER INC 0.0%
Value $338K Shares 35,534 Share Price $9.51 * Est. Cost/Share $17.28 Unrealized @ Report Date -48.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $337K Shares 9,208 Share Price $36.59 Est. Cost/Share $32.48 Unrealized @ Report Date +13.3%
— PROS HOLDINGS INC 0.0%
Value $336K Shares 18,134 Share Price $18.51 Est. Cost/Share $30.69 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $336K Shares 57,510 Share Price $5.84 * Est. Cost/Share $7.60 Unrealized @ Report Date -29.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $336K Shares 9,331 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $335K Shares 5,447 Share Price $61.54 Est. Cost/Share $73.70 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $334K Shares 59,500 Share Price $5.62 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $334K Shares 15,340 Share Price $21.76 Est. Cost/Share $29.00 Unrealized @ Report Date -26.4%
LMB LIMBACH HLDGS INC 0.0%
Value $333K Shares 4,400 Share Price $75.80 * Est. Cost/Share $63.59 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $332K Shares 27,027 Share Price $12.27 Est. Cost/Share $15.86 Unrealized @ Report Date -22.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $331K Shares 75,221 Share Price $4.41 Est. Cost/Share $8.18 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $331K Shares 8,681 Share Price $38.14 * Est. Cost/Share $29.47 Unrealized @ Report Date +26.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $331K Shares 38,813 Share Price $8.53 Est. Cost/Share $4.60 Unrealized @ Report Date +83.4%
PUBM PUBMATIC INC 0.0%
Value $330K Shares 22,198 Share Price $14.86 * Est. Cost/Share $18.52 Unrealized @ Report Date -6.2%
SVC SERVICE PPTYS TR 0.0%
Value $330K Shares 72,269 Share Price $4.57 Est. Cost/Share $9.97 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $329K Shares 19,121 Share Price $17.22 * Est. Cost/Share $18.79 Unrealized @ Report Date -4.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $329K Shares 38,075 Share Price $8.64 * Est. Cost/Share $31.69 Unrealized @ Report Date -76.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328K Shares 16,088 Share Price $20.41 Est. Cost/Share $19.32 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $328K Shares 36,938 Share Price $8.88 * Est. Cost/Share $13.77 Unrealized @ Report Date -50.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $328K Shares 8,444 Share Price $38.86 Est. Cost/Share $28.90 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $326K Shares 7,046 Share Price $46.28 * Est. Cost/Share $15.80 Unrealized @ Report Date +44.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $326K Shares 34,328 Share Price $9.49 * Est. Cost/Share $8.57 Unrealized @ Report Date -21.9%
TOST TOAST INC 0.0%
Value $325K Shares 11,469 Share Price $28.30 * Est. Cost/Share $20.26 Unrealized @ Report Date +25.1%
FIGS FIGS INC 0.0%
Value $324K Shares 47,428 Share Price $6.83 * Est. Cost/Share $7.60 Unrealized @ Report Date -23.4%
VSAT VIASAT INC 0.0%
Value $324K Shares 27,157 Share Price $11.94 * Est. Cost/Share $40.39 Unrealized @ Report Date -60.1%
RGR STURM RUGER & CO INC 0.0%
Value $323K Shares 7,748 Share Price $41.67 Est. Cost/Share $55.75 Unrealized @ Report Date -24.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $322K Shares 19,800 Share Price $16.25 * Est. Cost/Share $14.97 Unrealized @ Report Date +14.5%
PRSU VIAD CORP 0.0%
Value $321K Shares 8,971 Share Price $35.84 * Est. Cost/Share $22.23 Unrealized @ Report Date +53.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $321K Shares 9,863 Share Price $32.56 Est. Cost/Share $31.18 Unrealized @ Report Date +3.4%
— VIMEO INC 0.0%
Value $320K Shares 63,397 Share Price $5.06 Est. Cost/Share $21.91 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $320K Shares 46,561 Share Price $6.88 Est. Cost/Share $8.23 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $320K Shares 15,888 Share Price $20.13 Est. Cost/Share $19.45 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $320K Shares 24,830 Share Price $12.87 * Est. Cost/Share $12.02 Unrealized @ Report Date -3.0%
BLND BLEND LABS INC 0.0%
Value $320K Shares 85,100 Share Price $3.76 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $319K Shares 11,000 Share Price $28.98 * Est. Cost/Share $18.00 Unrealized @ Report Date +52.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $317K Shares 29,200 Share Price $10.86 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $316K Shares 12,433 Share Price $25.39 * Est. Cost/Share $23.42 Unrealized @ Report Date +2.2%
— ALBEMARLE CORP 0.0%
Value $316K Shares 7,000 Share Price $45.10 Est. Cost/Share $58.98 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $316K Shares 13,986 Share Price $22.58 * Est. Cost/Share $41.89 Unrealized @ Report Date -51.8%
HSTM HEALTHSTREAM INC 0.0%
Value $316K Shares 10,946 Share Price $28.84 Est. Cost/Share $24.94 Unrealized @ Report Date +14.8%
SIBN SI-BONE INC 0.0%
Value $316K Shares 22,582 Share Price $13.97 * Est. Cost/Share $16.47 Unrealized @ Report Date -8.7%
DCO DUCOMMUN INC DEL 0.0%
Value $315K Shares 4,799 Share Price $65.72 * Est. Cost/Share $54.50 Unrealized @ Report Date +14.8%
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 14,732 Share Price $21.40 * Est. Cost/Share $16.09 Unrealized @ Report Date +27.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $315K Shares 36,281 Share Price $8.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +15.8%
VEL VELOCITY FINL INC 0.0%
Value $314K Shares 16,026 Share Price $19.61 * Est. Cost/Share $17.64 Unrealized @ Report Date +7.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $314K Shares 7,115 Share Price $44.14 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $313K Shares 21,600 Share Price $14.49 * Est. Cost/Share $6.64 Unrealized @ Report Date +79.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $312K Shares 51,477 Share Price $6.06 * Est. Cost/Share $8.51 Unrealized @ Report Date -42.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $312K Shares 74,600 Share Price $4.18 Est. Cost/Share $3.04 Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $310K Shares 18,528 Share Price $16.73 * Est. Cost/Share $21.29 Unrealized @ Report Date -16.7%
— VITAL ENERGY INC 0.0%
Value $309K Shares 11,478 Share Price $26.95 Est. Cost/Share $45.19 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $309K Shares 9,278 Share Price $33.32 * Est. Cost/Share $17.81 Unrealized @ Report Date +71.1%
ASTE ASTEC INDS INC 0.0%
Value $309K Shares 9,683 Share Price $31.92 Est. Cost/Share $40.61 Unrealized @ Report Date -22.3%
— CHUYS HLDGS INC 0.0%
Value $309K Shares 8,249 Share Price $37.41 Est. Cost/Share $35.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $308K Shares 206,314 Share Price $1.49 Est. Cost/Share $2.37 Unrealized @ Report Date -37.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $308K Shares 9,664 Share Price $31.89 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $308K Shares 45,641 Share Price $6.74 * Est. Cost/Share $12.15 Unrealized @ Report Date -38.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $307K Shares 49,774 Share Price $6.17 * Est. Cost/Share $8.94 Unrealized @ Report Date -27.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $307K Shares 29,184 Share Price $10.53 * Est. Cost/Share $10.11 Unrealized @ Report Date -8.1%
OBK ORIGIN BANCORP INC 0.0%
Value $307K Shares 9,546 Share Price $32.15 Est. Cost/Share $35.46 Unrealized @ Report Date -8.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $307K Shares 15,315 Share Price $20.03 * Est. Cost/Share $19.58 Unrealized @ Report Date +7.1%
CLBK COLUMBIA FINL INC 0.0%
Value $307K Shares 17,955 Share Price $17.08 Est. Cost/Share $20.27 Unrealized @ Report Date -16.8%
— GATOS SILVER INC 0.0%
Value $306K Shares 20,300 Share Price $15.10 Est. Cost/Share $10.42 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $306K Shares 64,081 Share Price $4.78 Est. Cost/Share $11.32 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $306K Shares 26,902 Share Price $11.37 Est. Cost/Share $23.49 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $304K Shares 28,114 Share Price $10.82 Est. Cost/Share $13.24 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $304K Shares 12,179 Share Price $24.98 * Est. Cost/Share $18.73 Unrealized @ Report Date +30.0%
YEXT YEXT INC 0.0%
Value $303K Shares 43,861 Share Price $6.92 * Est. Cost/Share $11.55 Unrealized @ Report Date -51.9%
CVI CVR ENERGY INC 0.0%
Value $303K Shares 13,150 Share Price $23.03 * Est. Cost/Share $27.54 Unrealized @ Report Date -11.0%
CNDT CONDUENT INC 0.0%
Value $302K Shares 74,940 Share Price $4.04 * Est. Cost/Share $5.15 Unrealized @ Report Date -28.8%
GTX GARRETT MOTION INC 0.0%
Value $302K Shares 37,000 Share Price $8.16 * Est. Cost/Share $8.46 Unrealized @ Report Date -0.7%
SBGI SINCLAIR INC 0.0%
Value $302K Shares 19,754 Share Price $15.29 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.4%
PRTA PROTHENA CORP PLC 0.0%
Value $301K Shares 18,047 Share Price $16.70 * Est. Cost/Share $54.18 Unrealized @ Report Date -60.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $301K Shares 26,798 Share Price $11.24 * Est. Cost/Share $15.05 Unrealized @ Report Date -29.4%
MATW MATTHEWS INTL CORP 0.0%
Value $299K Shares 12,899 Share Price $23.19 Est. Cost/Share $33.10 Unrealized @ Report Date -28.6%
OFIX ORTHOFIX MED INC 0.0%
Value $299K Shares 19,147 Share Price $15.61 * Est. Cost/Share $19.57 Unrealized @ Report Date -18.1%
VVX V2X INC 0.0%
Value $296K Shares 5,310 Share Price $55.83 * Est. Cost/Share $42.74 Unrealized @ Report Date +19.3%
ATEX ANTERIX INC 0.0%
Value $296K Shares 7,870 Share Price $37.67 * Est. Cost/Share $33.62 Unrealized @ Report Date +14.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $295K Shares 6,600 Share Price $44.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +8.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $295K Shares 20,897 Share Price $14.09 * Est. Cost/Share $18.68 Unrealized @ Report Date -11.6%
MBWM MERCANTILE BK CORP 0.0%
Value $294K Shares 6,739 Share Price $43.68 * Est. Cost/Share $30.06 Unrealized @ Report Date +40.5%
ODC OIL DRI CORP AMER 0.0%
Value $293K Shares 4,253 Share Price $68.99 * Est. Cost/Share $34.02 Unrealized @ Report Date -4.3%
DJCO DAILY JOURNAL CORP 0.0%
Value $293K Shares 600 Share Price $488.37 * Est. Cost/Share $368.07 Unrealized @ Report Date +23.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value $293K Shares 18,629 Share Price $15.72 * Est. Cost/Share $8.82 Unrealized @ Report Date +58.4%
HCKT HACKETT GROUP INC 0.0%
Value $293K Shares 11,154 Share Price $26.26 * Est. Cost/Share $20.16 Unrealized @ Report Date +24.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $291K Shares 4,448 Share Price $65.37 * Est. Cost/Share $47.61 Unrealized @ Report Date +28.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $290K Shares 8,515 Share Price $34.08 Est. Cost/Share $22.89 Unrealized @ Report Date +47.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $288K Shares 22,192 Share Price $12.97 * Est. Cost/Share $15.69 Unrealized @ Report Date -8.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $288K Shares 6,662 Share Price $43.21 * Est. Cost/Share $28.81 Unrealized @ Report Date +27.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $287K Shares 8,658 Share Price $33.19 * Est. Cost/Share $38.06 Unrealized @ Report Date -18.0%
— TECHTARGET INC 0.0%
Value $287K Shares 11,734 Share Price $24.47 Est. Cost/Share $59.04 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $287K Shares 102,349 Share Price $2.81 * Est. Cost/Share $4.80 Unrealized @ Report Date -44.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $286K Shares 7,357 Share Price $38.89 * Est. Cost/Share $28.36 Unrealized @ Report Date +27.8%
EOLS EVOLUS INC 0.0%
Value $286K Shares 17,642 Share Price $16.19 * Est. Cost/Share $9.04 Unrealized @ Report Date +54.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $285K Shares 24,590 Share Price $11.61 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $284K Shares 12,456 Share Price $22.80 * Est. Cost/Share $13.60 Unrealized @ Report Date +58.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $284K Shares 8,572 Share Price $33.12 * Est. Cost/Share $31.38 Unrealized @ Report Date -1.7%
VUG VANGUARD INDEX FDS 0.0%
Value $282K Shares 734 Share Price $383.89 Est. Cost/Share $316.04 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $281K Shares 14,411 Share Price $19.49 * Est. Cost/Share $17.12 Unrealized @ Report Date +8.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $279K Shares 8,482 Share Price $32.88 * Est. Cost/Share $29.40 Unrealized @ Report Date -4.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $277K Shares 37,057 Share Price $7.49 * Est. Cost/Share $31.63 Unrealized @ Report Date -72.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $277K Shares 10,051 Share Price $27.57 * Est. Cost/Share $36.83 Unrealized @ Report Date -28.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $277K Shares 49,743 Share Price $5.57 * Est. Cost/Share $12.77 Unrealized @ Report Date -39.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $276K Shares 18,038 Share Price $15.29 * Est. Cost/Share $19.11 Unrealized @ Report Date -17.5%
PTLO PORTILLOS INC 0.0%
Value $276K Shares 20,461 Share Price $13.48 * Est. Cost/Share $29.84 Unrealized @ Report Date -62.6%
EBF ENNIS INC 0.0%
Value $275K Shares 11,304 Share Price $24.33 * Est. Cost/Share $16.48 Unrealized @ Report Date +16.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $275K Shares 39,300 Share Price $7.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -27.7%
EGY VAALCO ENERGY INC 0.0%
Value $274K Shares 47,855 Share Price $5.73 Est. Cost/Share $3.84 Unrealized @ Report Date +50.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $274K Shares 4,253 Share Price $64.47 * Est. Cost/Share $150.73 Unrealized @ Report Date -48.8%
SEIC SEI INVTS CO 0.0%
Value $273K Shares 3,947 Share Price $69.17 * Est. Cost/Share $56.51 Unrealized @ Report Date +16.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $273K Shares 35,500 Share Price $7.69 * Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $272K Shares 66,187 Share Price $4.12 * Est. Cost/Share $10.87 Unrealized @ Report Date -50.5%
TPB TURNING PT BRANDS INC 0.0%
Value $272K Shares 6,295 Share Price $43.17 * Est. Cost/Share $30.89 Unrealized @ Report Date +23.6%
— BERRY CORP 0.0%
Value $271K Shares 52,866 Share Price $5.14 Est. Cost/Share $6.35 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $271K Shares 20,894 Share Price $12.98 Est. Cost/Share $13.50 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $271K Shares 5,923 Share Price $45.72 Est. Cost/Share $48.09 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $269K Shares 18,800 Share Price $14.29 * Est. Cost/Share $16.85 Unrealized @ Report Date -38.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $269K Shares 16,535 Share Price $16.25 Est. Cost/Share $12.61 Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $268K Shares 6,499 Share Price $41.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.6%
HTBK HERITAGE COMM CORP 0.0%
Value $268K Shares 27,118 Share Price $9.88 Est. Cost/Share $11.55 Unrealized @ Report Date -15.5%
WSR WHITESTONE REIT 0.0%
Value $268K Shares 19,815 Share Price $13.53 Est. Cost/Share $9.19 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $267K Shares 35,900 Share Price $7.45 * Est. Cost/Share $9.53 Unrealized @ Report Date -15.3%
TREE LENDINGTREE INC NEW 0.0%
Value $266K Shares 4,600 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $266K Shares 4,078 Share Price $65.21 * Est. Cost/Share $46.32 Unrealized @ Report Date +23.0%
HBNC HORIZON BANCORP INC 0.0%
Value $265K Shares 17,018 Share Price $15.56 * Est. Cost/Share $15.17 Unrealized @ Report Date -1.7%
— COUCHBASE INC 0.0%
Value $265K Shares 16,405 Share Price $16.13 Est. Cost/Share $15.82 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $264K Shares 41,676 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $263K Shares 4,599 Share Price $57.14 Est. Cost/Share $56.69 Unrealized @ Report Date +2.6%
IIIN INSTEEL INDS INC 0.0%
Value $262K Shares 8,432 Share Price $31.12 * Est. Cost/Share $24.57 Unrealized @ Report Date +21.2%
EZPW EZCORP INC 0.0%
Value $262K Shares 23,374 Share Price $11.21 * Est. Cost/Share $8.85 Unrealized @ Report Date +23.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $261K Shares 11,771 Share Price $22.17 * Est. Cost/Share $14.79 Unrealized @ Report Date +36.5%
LPRO OPEN LENDING CORP 0.0%
Value $261K Shares 42,583 Share Price $6.13 * Est. Cost/Share $17.62 Unrealized @ Report Date -67.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $261K Shares 9,137 Share Price $28.53 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $261K Shares 13,400 Share Price $19.45 * Est. Cost/Share $16.43 Unrealized @ Report Date +24.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $261K Shares 36,873 Share Price $7.07 * Est. Cost/Share $19.27 Unrealized @ Report Date -61.2%
BFS SAUL CTRS INC 0.0%
Value $260K Shares 6,193 Share Price $41.98 Est. Cost/Share $38.96 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $260K Shares 12,946 Share Price $20.06 * Est. Cost/Share $18.77 Unrealized @ Report Date -11.9%
PUMP PROPETRO HLDG CORP 0.0%
Value $260K Shares 33,913 Share Price $7.65 * Est. Cost/Share $9.08 Unrealized @ Report Date -10.1%
EVER EVERQUOTE INC 0.0%
Value $260K Shares 12,300 Share Price $21.11 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.1%
RGNX REGENXBIO INC 0.0%
Value $259K Shares 24,761 Share Price $10.48 * Est. Cost/Share $22.13 Unrealized @ Report Date -44.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $258K Shares 8,093 Share Price $31.83 * Est. Cost/Share $35.94 Unrealized @ Report Date -18.5%
NPKI NEWPARK RES INC 0.0%
Value $256K Shares 37,000 Share Price $6.92 * Est. Cost/Share $6.97 Unrealized @ Report Date +10.3%
— GLOBAL MED REIT INC 0.0%
Value $256K Shares 25,828 Share Price $9.92 Est. Cost/Share $12.92 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $255K Shares 50,207 Share Price $5.09 Est. Cost/Share $10.77 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $255K Shares 7,260 Share Price $35.08 * Est. Cost/Share $31.43 Unrealized @ Report Date +5.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $253K Shares 131,610 Share Price $1.92 Est. Cost/Share $2.43 Unrealized @ Report Date -19.3%
STGW STAGWELL INC 0.0%
Value $253K Shares 36,001 Share Price $7.01 * Est. Cost/Share $7.77 Unrealized @ Report Date -11.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $251K Shares 63,107 Share Price $3.98 * Est. Cost/Share $8.49 Unrealized @ Report Date -42.8%
MAX MEDIAALPHA INC 0.0%
Value $251K Shares 13,862 Share Price $18.11 * Est. Cost/Share $15.97 Unrealized @ Report Date -0.2%
ANAB ANAPTYSBIO INC 0.0%
Value $250K Shares 7,464 Share Price $33.52 Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $250K Shares 4,550 Share Price $54.95 * Est. Cost/Share $41.81 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $249K Shares 2,156 Share Price $115.70 * Est. Cost/Share $50.88 Unrealized @ Report Date +89.0%
MCW MISTER CAR WASH INC 0.0%
Value $248K Shares 38,110 Share Price $6.52 * Est. Cost/Share $20.72 Unrealized @ Report Date -67.4%
GPGI COMPOSECURE INC 0.0%
Value $248K Shares 17,682 Share Price $14.02 * Est. Cost/Share $6.42 Unrealized @ Report Date +31.8%
GDOT GREEN DOT CORP 0.0%
Value $247K Shares 21,142 Share Price $11.70 * Est. Cost/Share $17.48 Unrealized @ Report Date -40.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $247K Shares 6,061 Share Price $40.69 * Est. Cost/Share $26.48 Unrealized @ Report Date +43.8%
FUBO FUBOTV INC 0.0%
Value $246K Shares 172,700 Share Price $1.43 * Est. Cost/Share $2.58 Unrealized @ Report Date -41.8%
— BALLYS CORPORATION 0.0%
Value $246K Shares 14,244 Share Price $17.25 Est. Cost/Share $19.52 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $245K Shares 1,003 Share Price $243.83 Est. Cost/Share $214.71 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $244K Shares 7,562 Share Price $32.23 * Est. Cost/Share $33.59 Unrealized @ Report Date -18.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $241K Shares 73,239 Share Price $3.30 * Est. Cost/Share $18.58 Unrealized @ Report Date -81.2%
CEVA CEVA INC 0.0%
Value $241K Shares 9,970 Share Price $24.17 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $240K Shares 14,900 Share Price $16.13 * Est. Cost/Share $14.17 Unrealized @ Report Date +8.0%
TBLA TABOOLA.COM LTD 0.0%
Value $240K Shares 71,300 Share Price $3.37 * Est. Cost/Share $4.03 Unrealized @ Report Date -18.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $238K Shares 4,500 Share Price $52.80 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $237K Shares 5,728 Share Price $41.41 * Est. Cost/Share $44.00 Unrealized @ Report Date -9.7%
KRUS KURA SUSHI USA INC 0.0%
Value $237K Shares 2,935 Share Price $80.63 * Est. Cost/Share $63.53 Unrealized @ Report Date 0.0%
HY HYSTER-YALE INC 0.0%
Value $236K Shares 3,706 Share Price $63.73 * Est. Cost/Share $44.69 Unrealized @ Report Date +39.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $236K Shares 56,760 Share Price $4.16 * Est. Cost/Share $6.56 Unrealized @ Report Date -20.0%
BCAL CALIFORNIA BANCORP 0.0%
Value $235K Shares 15,921 Share Price $14.79 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $235K Shares 6,200 Share Price $37.88 * Est. Cost/Share $59.67 Unrealized @ Report Date -31.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value $235K Shares 16,900 Share Price $13.89 * Est. Cost/Share $17.97 Unrealized @ Report Date -17.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $234K Shares 60,900 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $234K Shares 18,400 Share Price $12.71 * Est. Cost/Share $11.29 Unrealized @ Report Date +17.2%
AVO MISSION PRODUCE INC 0.0%
Value $233K Shares 18,210 Share Price $12.81 * Est. Cost/Share $11.67 Unrealized @ Report Date -5.0%
OPTU ALTICE USA INC 0.0%
Value $232K Shares 94,299 Share Price $2.46 * Est. Cost/Share $10.74 Unrealized @ Report Date -82.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $232K Shares 18,900 Share Price $12.29 * Est. Cost/Share $13.50 Unrealized @ Report Date +4.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $232K Shares 17,000 Share Price $13.63 Est. Cost/Share $16.68 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $231K Shares 9,972 Share Price $23.21 * Est. Cost/Share $17.94 Unrealized @ Report Date +19.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $231K Shares 144,728 Share Price $1.59 Est. Cost/Share $2.08 Unrealized @ Report Date -24.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value $230K Shares 52,200 Share Price $4.42 Est. Cost/Share $7.55 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $230K Shares 31,512 Share Price $7.30 * Est. Cost/Share $4.86 Unrealized @ Report Date +57.9%
THFF FIRST FINL CORP IND 0.0%
Value $230K Shares 5,229 Share Price $43.93 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $229K Shares 10,737 Share Price $21.36 Est. Cost/Share $25.20 Unrealized @ Report Date -15.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $228K Shares 19,684 Share Price $11.61 * Est. Cost/Share $12.34 Unrealized @ Report Date -13.6%
ZYME ZYMEWORKS INC 0.0%
Value $228K Shares 18,200 Share Price $12.54 * Est. Cost/Share $8.72 Unrealized @ Report Date +24.9%
ACHR ARCHER AVIATION INC 0.0%
Value $228K Shares 75,200 Share Price $3.04 * Est. Cost/Share $5.74 Unrealized @ Report Date -33.4%
— MERIDIANLINK INC 0.0%
Value $228K Shares 11,093 Share Price $20.57 Est. Cost/Share $17.29 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $227K Shares 9,453 Share Price $24.01 * Est. Cost/Share $19.05 Unrealized @ Report Date +29.5%
— SOLARWINDS CORP 0.0%
Value $227K Shares 17,375 Share Price $13.05 Est. Cost/Share $8.60 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $226K Shares 16,170 Share Price $13.99 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.0%
GDRX GOODRX HLDGS INC 0.0%
Value $226K Shares 32,452 Share Price $6.96 * Est. Cost/Share $8.36 Unrealized @ Report Date -6.1%
ACCO ACCO BRANDS CORP 0.0%
Value $225K Shares 41,135 Share Price $5.47 * Est. Cost/Share $5.66 Unrealized @ Report Date -19.1%
— PACTIV EVERGREEN INC 0.0%
Value $224K Shares 19,485 Share Price $11.52 Est. Cost/Share $7.99 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $224K Shares 11,263 Share Price $19.92 Est. Cost/Share $33.15 Unrealized @ Report Date -39.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $224K Shares 6,585 Share Price $33.96 * Est. Cost/Share $28.83 Unrealized @ Report Date +8.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $223K Shares 71,974 Share Price $3.10 * Est. Cost/Share $6.30 Unrealized @ Report Date -55.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $223K Shares 15,221 Share Price $14.66 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $223K Shares 39,762 Share Price $5.60 Est. Cost/Share $7.74 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $222K Shares 59,840 Share Price $3.72 * Est. Cost/Share $3.58 Unrealized @ Report Date +29.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $222K Shares 19,792 Share Price $11.22 * Est. Cost/Share $16.18 Unrealized @ Report Date -27.7%
YORW YORK WTR CO 0.0%
Value $222K Shares 5,931 Share Price $37.42 Est. Cost/Share $41.68 Unrealized @ Report Date -10.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $221K Shares 6,913 Share Price $32.01 * Est. Cost/Share $39.71 Unrealized @ Report Date -7.0%
CVGW CALAVO GROWERS INC 0.0%
Value $219K Shares 7,679 Share Price $28.53 * Est. Cost/Share $23.28 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $217K Shares 1,349 Share Price $161.13 * Est. Cost/Share $140.54 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $217K Shares 52,416 Share Price $4.14 * Est. Cost/Share $2.35 Unrealized @ Report Date +62.9%
DAKT DAKTRONICS INC 0.0%
Value $216K Shares 16,700 Share Price $12.93 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $215K Shares 6,872 Share Price $31.25 * Est. Cost/Share $64.44 Unrealized @ Report Date -54.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $215K Shares 5,500 Share Price $39.01 * Est. Cost/Share $51.80 Unrealized @ Report Date -18.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value $214K Shares 16,300 Share Price $13.14 Est. Cost/Share $12.07 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $214K Shares 20,000 Share Price $10.71 * Est. Cost/Share $10.36 Unrealized @ Report Date -5.2%
ACI ALBERTSONS COS INC 0.0%
Value $214K Shares 11,582 Share Price $18.47 Est. Cost/Share $19.47 Unrealized @ Report Date -4.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $213K Shares 26,700 Share Price $7.99 * Est. Cost/Share $24.76 Unrealized @ Report Date -64.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $213K Shares 30,950 Share Price $6.87 * Est. Cost/Share $11.33 Unrealized @ Report Date -41.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $212K Shares 17,800 Share Price $11.94 * Est. Cost/Share $13.21 Unrealized @ Report Date -3.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $211K Shares 7,719 Share Price $27.36 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $211K Shares 61,600 Share Price $3.42 * Est. Cost/Share $3.72 Unrealized @ Report Date -1.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $211K Shares 10,896 Share Price $19.34 * Est. Cost/Share $17.87 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $210K Shares 11,312 Share Price $18.55 Est. Cost/Share $31.12 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $210K Shares 113,306 Share Price $1.85 * Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $209K Shares 20,005 Share Price $10.44 Est. Cost/Share $10.70 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $208K Shares 13,787 Share Price $15.11 * Est. Cost/Share $11.78 Unrealized @ Report Date +13.3%
VREX VAREX IMAGING CORP 0.0%
Value $207K Shares 17,379 Share Price $11.92 * Est. Cost/Share $16.89 Unrealized @ Report Date -24.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $205K Shares 7,192 Share Price $28.54 * Est. Cost/Share $36.13 Unrealized @ Report Date +8.0%
IIIV I3 VERTICALS INC 0.0%
Value $205K Shares 9,615 Share Price $21.33 * Est. Cost/Share $26.23 Unrealized @ Report Date -14.5%
BHB BAR HBR BANKSHARES 0.0%
Value $203K Shares 6,590 Share Price $30.78 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $202K Shares 9,036 Share Price $22.39 * Est. Cost/Share $19.31 Unrealized @ Report Date +5.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value $202K Shares 10,911 Share Price $18.50 * Est. Cost/Share $25.15 Unrealized @ Report Date -20.5%
HUMA HUMACYTE INC 0.0%
Value $201K Shares 36,900 Share Price $5.45 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $201K Shares 2,100 Share Price $95.67 Est. Cost/Share $95.67 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $200K Shares 9,105 Share Price $22.02 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $200K Shares 10,761 Share Price $18.61 Est. Cost/Share $22.72 Unrealized @ Report Date -17.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $199K Shares 24,666 Share Price $8.07 * Est. Cost/Share $9.76 Unrealized @ Report Date -11.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $198K Shares 38,107 Share Price $5.20 Est. Cost/Share $28.12 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $197K Shares 83,400 Share Price $2.37 * Est. Cost/Share $21.26 Unrealized @ Report Date -90.5%
ALT ALTIMMUNE INC 0.0%
Value $197K Shares 32,000 Share Price $6.14 * Est. Cost/Share $7.38 Unrealized @ Report Date -8.2%
DBI DESIGNER BRANDS INC 0.0%
Value $195K Shares 26,448 Share Price $7.39 * Est. Cost/Share $10.61 Unrealized @ Report Date -38.3%
BBBY BEYOND INC 0.0%
Value $195K Shares 19,343 Share Price $10.08 * Est. Cost/Share $20.51 Unrealized @ Report Date -44.7%
FRD FRIEDMAN INDS INC 0.0%
Value $195K Shares 12,146 Share Price $16.02 * Est. Cost/Share $17.71 Unrealized @ Report Date -13.8%
RES RPC INC 0.0%
Value $194K Shares 30,555 Share Price $6.37 * Est. Cost/Share $6.73 Unrealized @ Report Date -10.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $194K Shares 17,741 Share Price $10.96 * Est. Cost/Share $19.67 Unrealized @ Report Date -48.4%
MEI METHODE ELECTRS INC 0.0%
Value $194K Shares 16,190 Share Price $11.96 * Est. Cost/Share $40.40 Unrealized @ Report Date -74.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $193K Shares 17,251 Share Price $11.20 * Est. Cost/Share $28.47 Unrealized @ Report Date -56.1%
TRTX TPG RE FIN TR INC 0.0%
Value $191K Shares 22,444 Share Price $8.52 Est. Cost/Share $9.53 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $188K Shares 13,545 Share Price $13.89 Est. Cost/Share $16.65 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $188K Shares 23,986 Share Price $7.82 Est. Cost/Share $13.64 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $187K Shares 76,523 Share Price $2.45 * Est. Cost/Share $6.62 Unrealized @ Report Date -51.0%
— SAGE THERAPEUTICS INC 0.0%
Value $187K Shares 25,893 Share Price $7.22 Est. Cost/Share $118.51 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $187K Shares 17,478 Share Price $10.68 * Est. Cost/Share $11.52 Unrealized @ Report Date -1.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $186K Shares 109,941 Share Price $1.70 * Est. Cost/Share $15.83 Unrealized @ Report Date -89.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $186K Shares 75,170 Share Price $2.48 * Est. Cost/Share $2.38 Unrealized @ Report Date +8.2%
— OLO INC 0.0%
Value $185K Shares 37,238 Share Price $4.97 Est. Cost/Share $6.38 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $185K Shares 190,905 Share Price $0.97 Est. Cost/Share $2.35 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $184K Shares 14,234 Share Price $12.95 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $184K Shares 135,032 Share Price $1.37 Est. Cost/Share $12.24 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $184K Shares 34,340 Share Price $5.36 * Est. Cost/Share $5.89 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $184K Shares 34,319 Share Price $5.36 * Est. Cost/Share $16.25 Unrealized @ Report Date -68.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $183K Shares 53,100 Share Price $3.45 * Est. Cost/Share $6.47 Unrealized @ Report Date -35.1%
TWI TITAN INTL INC ILL 0.0%
Value $179K Shares 21,979 Share Price $8.13 * Est. Cost/Share $15.06 Unrealized @ Report Date -47.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $178K Shares 14,815 Share Price $12.01 * Est. Cost/Share $48.82 Unrealized @ Report Date -78.3%
NUVB NUVATION BIO INC 0.0%
Value $176K Shares 76,700 Share Price $2.30 * Est. Cost/Share $3.05 Unrealized @ Report Date -0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $175K Shares 43,212 Share Price $4.05 * Est. Cost/Share $4.01 Unrealized @ Report Date -13.0%
CLDT CHATHAM LODGING TR 0.0%
Value $175K Shares 20,492 Share Price $8.52 Est. Cost/Share $10.49 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $174K Shares 38,265 Share Price $4.55 * Est. Cost/Share $15.27 Unrealized @ Report Date -77.8%
CYRX CRYOPORT INC 0.0%
Value $173K Shares 21,353 Share Price $8.10 Est. Cost/Share $17.84 Unrealized @ Report Date -54.1%
METC RAMACO RES INC 0.0%
Value $173K Shares 14,700 Share Price $11.74 Est. Cost/Share $11.67 Unrealized @ Report Date +2.2%
GRAL GRAIL INC 0.0%
Value $172K Shares 12,500 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
— DENNYS CORP 0.0%
Value $171K Shares 26,603 Share Price $6.44 Est. Cost/Share $13.47 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $171K Shares 55,364 Share Price $3.10 * Est. Cost/Share $3.69 Unrealized @ Report Date -12.5%
BYND BEYOND MEAT INC 0.0%
Value $171K Shares 25,148 Share Price $6.80 * Est. Cost/Share $61.18 Unrealized @ Report Date -89.7%
GNE GENIE ENERGY LTD 0.0%
Value $170K Shares 10,500 Share Price $16.24 Est. Cost/Share $22.98 Unrealized @ Report Date -28.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $170K Shares 15,773 Share Price $10.80 * Est. Cost/Share $6.21 Unrealized @ Report Date +56.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $165K Shares 13,499 Share Price $12.22 * Est. Cost/Share $15.27 Unrealized @ Report Date -16.4%
EHAB ENHABIT INC 0.0%
Value $165K Shares 20,852 Share Price $7.90 * Est. Cost/Share $14.54 Unrealized @ Report Date -40.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $163K Shares 22,075 Share Price $7.37 * Est. Cost/Share $38.91 Unrealized @ Report Date -76.9%
GOGO GOGO INC 0.0%
Value $163K Shares 22,689 Share Price $7.18 * Est. Cost/Share $15.59 Unrealized @ Report Date -47.7%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $160K Shares 10,344 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $160K Shares 71,605 Share Price $2.23 Est. Cost/Share $4.79 Unrealized @ Report Date -53.7%
DDD 3-D SYS CORP DEL 0.0%
Value $159K Shares 55,958 Share Price $2.85 Est. Cost/Share $17.84 Unrealized @ Report Date -83.9%
— MIND MEDICINE MINDMED INC 0.0%
Value $159K Shares 28,000 Share Price $5.68 Est. Cost/Share $9.38 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $157K Shares 30,183 Share Price $5.21 * Est. Cost/Share $8.30 Unrealized @ Report Date -39.8%
LXU LSB INDS INC 0.0%
Value $150K Shares 18,730 Share Price $8.04 Est. Cost/Share $12.18 Unrealized @ Report Date -34.8%
MTW MANITOWOC CO INC 0.0%
Value $150K Shares 15,545 Share Price $9.63 * Est. Cost/Share $14.98 Unrealized @ Report Date -30.4%
CRSR CORSAIR GAMING INC 0.0%
Value $147K Shares 21,168 Share Price $6.96 * Est. Cost/Share $29.31 Unrealized @ Report Date -74.5%
TASK TASKUS INC 0.0%
Value $147K Shares 11,409 Share Price $12.90 * Est. Cost/Share $17.41 Unrealized @ Report Date -18.6%
ARKO ARKO CORP 0.0%
Value $146K Shares 20,832 Share Price $7.01 * Est. Cost/Share $7.78 Unrealized @ Report Date -21.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $146K Shares 31,487 Share Price $4.63 Est. Cost/Share $4.79 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $144K Shares 12,020 Share Price $11.94 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— ALTUS POWER INC 0.0%
Value $142K Shares 44,792 Share Price $3.18 Est. Cost/Share $5.67 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $135K Shares 18,000 Share Price $7.50 * Est. Cost/Share $7.90 Unrealized @ Report Date -2.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $134K Shares 48,701 Share Price $2.75 * Est. Cost/Share $7.00 Unrealized @ Report Date -57.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $132K Shares 19,579 Share Price $6.74 * Est. Cost/Share $6.23 Unrealized @ Report Date +26.8%
SRI STONERIDGE INC 0.0%
Value $131K Shares 11,777 Share Price $11.16 * Est. Cost/Share $21.47 Unrealized @ Report Date -33.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $131K Shares 14,166 Share Price $9.25 Est. Cost/Share $10.06 Unrealized @ Report Date -7.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $129K Shares 22,011 Share Price $5.85 * Est. Cost/Share $10.13 Unrealized @ Report Date -34.9%
MERC MERCER INTL INC 0.0%
Value $127K Shares 18,650 Share Price $6.79 * Est. Cost/Share $10.14 Unrealized @ Report Date -35.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $126K Shares 23,582 Share Price $5.36 * Est. Cost/Share $13.26 Unrealized @ Report Date -70.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $126K Shares 13,416 Share Price $9.39 Est. Cost/Share $11.09 Unrealized @ Report Date —
KFS KINGSWAY FINL SVCS INC 0.0%
Value $125K Shares 15,047 Share Price $8.28 Est. Cost/Share $8.28 Unrealized @ Report Date -2.0%
GRPN GROUPON INC 0.0%
Value $122K Shares 12,500 Share Price $9.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +0.4%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $119K Shares 12,637 Share Price $9.43 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $118K Shares 14,533 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
MXCT MAXCYTE INC 0.0%
Value $117K Shares 30,087 Share Price $3.89 * Est. Cost/Share $7.41 Unrealized @ Report Date -43.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $116K Shares 35,625 Share Price $3.24 Est. Cost/Share $4.82 Unrealized @ Report Date -32.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $113K Shares 19,553 Share Price $5.80 * Est. Cost/Share $28.32 Unrealized @ Report Date -77.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $112K Shares 14,033 Share Price $8.00 * Est. Cost/Share $10.14 Unrealized @ Report Date -13.4%
VTSI VIRTRA INC 0.0%
Value $110K Shares 17,705 Share Price $6.22 * Est. Cost/Share $10.56 Unrealized @ Report Date -31.2%
ALEC ALECTOR INC 0.0%
Value $109K Shares 23,340 Share Price $4.67 * Est. Cost/Share $14.48 Unrealized @ Report Date -63.0%
NEXT NEXTDECADE CORP 0.0%
Value $109K Shares 23,064 Share Price $4.70 * Est. Cost/Share $5.79 Unrealized @ Report Date +4.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $108K Shares 16,485 Share Price $6.53 * Est. Cost/Share $6.35 Unrealized @ Report Date +8.4%
AMCX AMC NETWORKS INC 0.0%
Value $104K Shares 11,966 Share Price $8.69 * Est. Cost/Share $18.71 Unrealized @ Report Date -48.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $103K Shares 30,107 Share Price $3.40 * Est. Cost/Share $13.24 Unrealized @ Report Date -67.1%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $96,901 Shares 403,754 Share Price $0.24 Est. Cost/Share $0.77 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $94,188 Shares 68,500 Share Price $1.38 Est. Cost/Share $3.18 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $89,617 Shares 11,631 Share Price $7.71 * Est. Cost/Share $5.80 Unrealized @ Report Date +64.4%
EB EVENTBRITE INC 0.0%
Value $87,561 Shares 32,015 Share Price $2.73 * Est. Cost/Share $12.43 Unrealized @ Report Date -69.4%
SMRT SMARTRENT INC 0.0%
Value $86,101 Shares 49,626 Share Price $1.73 * Est. Cost/Share $3.59 Unrealized @ Report Date -47.2%
WEST WESTROCK COFFEE CO 0.0%
Value $85,456 Shares 13,137 Share Price $6.50 * Est. Cost/Share $12.32 Unrealized @ Report Date -28.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $84,280 Shares 93,795 Share Price $0.90 Est. Cost/Share $9.98 Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $79,628 Shares 10,035 Share Price $7.94 * Est. Cost/Share $10.23 Unrealized @ Report Date -13.0%
OPAL OPAL FUELS INC 0.0%
Value $79,304 Shares 21,727 Share Price $3.65 * Est. Cost/Share $4.28 Unrealized @ Report Date -11.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $76,522 Shares 11,245 Share Price $6.80 * Est. Cost/Share $17.51 Unrealized @ Report Date -55.7%
— ANGI INC 0.0%
Value $75,319 Shares 29,250 Share Price $2.58 Est. Cost/Share $5.34 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $74,463 Shares 29,549 Share Price $2.52 Est. Cost/Share $3.06 Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $73,542 Shares 16,434 Share Price $4.47 * Est. Cost/Share $11.78 Unrealized @ Report Date -60.2%
— VERVE THERAPEUTICS INC 0.0%
Value $72,675 Shares 15,031 Share Price $4.84 Est. Cost/Share $14.42 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $60,423 Shares 13,164 Share Price $4.59 Est. Cost/Share $8.20 Unrealized @ Report Date —
HGBL HERITAGE GLOBAL INC 0.0%
Value $49,269 Shares 28,982 Share Price $1.70 * Est. Cost/Share $2.57 Unrealized @ Report Date -20.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —