JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $196.7B (100.0% shares, 0.0% debt)

Holdings (2,524)

MSFT MICROSOFT CORP 6.0%
Value $11.84B Shares 28,089,273 Share Price $421.50 Est. Cost/Share $67.43 Unrealized @ Report Date +526.3%
NVDA NVIDIA CORPORATION 5.8%
Value $11.51B Shares 85,703,209 Share Price $134.29 * Est. Cost/Share $92.13 Unrealized @ Report Date +49.6%
AAPL APPLE INC 4.0%
Value $7.834B Shares 31,281,736 Share Price $250.42 * Est. Cost/Share $106.43 Unrealized @ Report Date +120.3%
AMZN AMAZON COM INC 3.6%
Value $7.166B Shares 32,662,084 Share Price $219.39 * Est. Cost/Share $132.67 Unrealized @ Report Date +54.2%
GOOG ALPHABET INC 3.0%
Value $5.871B Shares 30,827,999 Share Price $190.44 * Est. Cost/Share $118.36 Unrealized @ Report Date +48.4%
META META PLATFORMS INC 2.8%
Value $5.465B Shares 9,333,503 Share Price $585.53 Est. Cost/Share $234.09 Unrealized @ Report Date +149.8%
MA MASTERCARD INCORPORATED 1.8%
Value $3.611B Shares 6,857,650 Share Price $526.63 * Est. Cost/Share $134.10 Unrealized @ Report Date +283.8%
AVGO BROADCOM INC 1.8%
Value $3.561B Shares 15,358,690 Share Price $231.83 * Est. Cost/Share $158.33 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 1.8%
Value $3.462B Shares 4,484,543 Share Price $772.04 * Est. Cost/Share $387.18 Unrealized @ Report Date +112.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.786B Shares 5,507,957 Share Price $505.88 * Est. Cost/Share $302.17 Unrealized @ Report Date +83.0%
ORCL ORACLE CORP 1.2%
Value $2.372B Shares 14,236,417 Share Price $166.64 * Est. Cost/Share $104.54 Unrealized @ Report Date +68.2%
BKNG BOOKING HOLDINGS INC 1.2%
Value $2.331B Shares 469,142 Share Price $4968.55 * Est. Cost/Share $2071.72 Unrealized @ Report Date +130.0%
PGR PROGRESSIVE CORP 0.9%
Value $1.681B Shares 7,013,823 Share Price $239.64 * Est. Cost/Share $75.44 Unrealized @ Report Date +207.5%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $1.462B Shares 13,239,154 Share Price $110.45 * Est. Cost/Share $54.27 Unrealized @ Report Date +70.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $1.458B Shares 7,381,233 Share Price $197.52 Est. Cost/Share $134.17 Unrealized @ Report Date —
ARGX ARGENX SE 0.7%
Value $1.422B Shares 2,312,358 Share Price $615.07 Est. Cost/Share $353.61 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $1.346B Shares 14,520,398 Share Price $92.66 Est. Cost/Share $62.63 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $1.338B Shares 14,977,816 Share Price $89.32 Est. Cost/Share $30.75 Unrealized @ Report Date +186.2%
GDDY GODADDY INC 0.7%
Value $1.281B Shares 6,491,702 Share Price $197.37 * Est. Cost/Share $74.12 Unrealized @ Report Date +146.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $1.258B Shares 16,598,958 Share Price $75.78 Est. Cost/Share $42.78 Unrealized @ Report Date +74.9%
NFLX NETFLIX INC 0.6%
Value $1.227B Shares 1,377,081 Share Price $891.36 * Est. Cost/Share $40.06 Unrealized @ Report Date +105.5%
HWM HOWMET AEROSPACE INC 0.6%
Value $1.197B Shares 10,947,354 Share Price $109.37 Est. Cost/Share $40.14 Unrealized @ Report Date +172.0%
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.177B Shares 22,390,120 Share Price $52.56 Est. Cost/Share $47.92 Unrealized @ Report Date +10.6%
V VISA INC 0.6%
Value $1.168B Shares 3,693,499 Share Price $316.10 * Est. Cost/Share $110.46 Unrealized @ Report Date +170.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.15B Shares 7,948,508 Share Price $144.62 * Est. Cost/Share $146.16 Unrealized @ Report Date +2.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.141B Shares 2,833,889 Share Price $402.72 * Est. Cost/Share $312.28 Unrealized @ Report Date +48.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.034B Shares 3,483,938 Share Price $296.80 * Est. Cost/Share $111.16 Unrealized @ Report Date +155.1%
FLEX FLEX LTD 0.5%
Value $1.017B Shares 26,485,276 Share Price $38.39 * Est. Cost/Share $12.62 Unrealized @ Report Date +193.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $1.003B Shares 4,182,161 Share Price $239.74 * Est. Cost/Share $98.69 Unrealized @ Report Date +131.1%
ETN EATON CORP PLC 0.5%
Value $998M Shares 3,007,570 Share Price $331.88 * Est. Cost/Share $274.43 Unrealized @ Report Date +26.5%
LPLA LPL FINL HLDGS INC 0.5%
Value $996M Shares 3,050,529 Share Price $326.51 * Est. Cost/Share $88.37 Unrealized @ Report Date +234.6%
TJX TJX COS INC NEW 0.5%
Value $969M Shares 8,018,894 Share Price $120.81 * Est. Cost/Share $63.37 Unrealized @ Report Date +85.8%
TFX TELEFLEX INCORPORATED 0.5%
Value $936M Shares 5,259,056 Share Price $177.98 * Est. Cost/Share $249.67 Unrealized @ Report Date -18.7%
DASH DOORDASH INC 0.5%
Value $929M Shares 5,536,995 Share Price $167.75 * Est. Cost/Share $118.95 Unrealized @ Report Date +38.1%
KLAC KLA CORP 0.5%
Value $914M Shares 1,450,823 Share Price $630.13 * Est. Cost/Share $126.56 Unrealized @ Report Date +428.7%
DHR DANAHER CORPORATION 0.5%
Value $903M Shares 3,933,078 Share Price $229.55 * Est. Cost/Share $158.19 Unrealized @ Report Date +54.2%
NOW SERVICENOW INC 0.4%
Value $874M Shares 824,725 Share Price $1060.06 * Est. Cost/Share $111.75 Unrealized @ Report Date +81.3%
PCVX VAXCYTE INC 0.4%
Value $866M Shares 10,575,363 Share Price $81.85 * Est. Cost/Share $50.92 Unrealized @ Report Date +95.0%
CRM SALESFORCE INC 0.4%
Value $861M Shares 2,576,104 Share Price $334.37 * Est. Cost/Share $231.57 Unrealized @ Report Date +36.8%
DE DEERE & CO 0.4%
Value $861M Shares 2,031,771 Share Price $423.70 * Est. Cost/Share $264.08 Unrealized @ Report Date +56.8%
FERG FERGUSON ENTERPRISES INC 0.4%
Value $857M Shares 4,935,419 Share Price $173.59 * Est. Cost/Share $197.50 Unrealized @ Report Date -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $853M Shares 5,721,604 Share Price $149.01 * Est. Cost/Share $147.46 Unrealized @ Report Date +6.0%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $800M Shares 1,723,082 Share Price $464.13 Est. Cost/Share $233.78 Unrealized @ Report Date +99.3%
LRCX LAM RESEARCH CORP 0.4%
Value $792M Shares 10,967,975 Share Price $72.22 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.4%
Value $791M Shares 4,587,026 Share Price $172.42 * Est. Cost/Share $47.00 Unrealized @ Report Date +259.1%
ON ON SEMICONDUCTOR CORP 0.4%
Value $780M Shares 12,377,264 Share Price $63.05 * Est. Cost/Share $24.75 Unrealized @ Report Date +178.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $760M Shares 2,530,293 Share Price $300.48 * Est. Cost/Share $106.87 Unrealized @ Report Date +172.0%
HD HOME DEPOT INC 0.4%
Value $755M Shares 1,941,275 Share Price $389.07 * Est. Cost/Share $175.33 Unrealized @ Report Date +126.6%
ABBV ABBVIE INC 0.4%
Value $755M Shares 4,246,045 Share Price $177.71 Est. Cost/Share $90.08 Unrealized @ Report Date +96.9%
LVS LAS VEGAS SANDS CORP 0.4%
Value $730M Shares 14,218,581 Share Price $51.36 Est. Cost/Share $45.55 Unrealized @ Report Date +11.3%
CME CME GROUP INC 0.4%
Value $728M Shares 3,135,753 Share Price $232.24 * Est. Cost/Share $153.60 Unrealized @ Report Date +43.0%
APP APPLOVIN CORP 0.4%
Value $726M Shares 2,241,664 Share Price $323.83 * Est. Cost/Share $80.57 Unrealized @ Report Date +214.0%
AMGN AMGEN INC 0.4%
Value $720M Shares 2,763,903 Share Price $260.64 * Est. Cost/Share $272.42 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $719M Shares 3,180,849 Share Price $226.09 * Est. Cost/Share $75.79 Unrealized @ Report Date +190.1%
MELI MERCADOLIBRE INC 0.4%
Value $718M Shares 422,452 Share Price $1700.61 * Est. Cost/Share $1420.09 Unrealized @ Report Date +37.1%
WEX WEX INC 0.4%
Value $710M Shares 4,052,379 Share Price $175.32 * Est. Cost/Share $120.36 Unrealized @ Report Date +55.8%
RVTY REVVITY INC 0.4%
Value $710M Shares 6,358,952 Share Price $111.61 * Est. Cost/Share $100.34 Unrealized @ Report Date +16.8%
MS MORGAN STANLEY 0.3%
Value $688M Shares 5,474,243 Share Price $125.73 * Est. Cost/Share $43.36 Unrealized @ Report Date +175.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $681M Shares 2,208,394 Share Price $308.54 * Est. Cost/Share $217.43 Unrealized @ Report Date +29.4%
INTU INTUIT 0.3%
Value $674M Shares 1,073,103 Share Price $628.51 Est. Cost/Share $454.95 Unrealized @ Report Date +39.5%
ADSK AUTODESK INC 0.3%
Value $652M Shares 2,206,237 Share Price $295.58 Est. Cost/Share $240.25 Unrealized @ Report Date +23.0%
SYK STRYKER CORPORATION 0.3%
Value $643M Shares 1,784,584 Share Price $360.05 Est. Cost/Share $214.58 Unrealized @ Report Date +70.7%
ABT ABBOTT LABS 0.3%
Value $640M Shares 5,662,369 Share Price $113.11 Est. Cost/Share $74.06 Unrealized @ Report Date +53.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $637M Shares 10,768,159 Share Price $59.14 Est. Cost/Share $45.32 Unrealized @ Report Date +28.8%
GOOGL ALPHABET INC 0.3%
Value $635M Shares 3,352,072 Share Price $189.33 * Est. Cost/Share $114.73 Unrealized @ Report Date +51.8%
LIN LINDE PLC 0.3%
Value $628M Shares 1,499,353 Share Price $418.66 * Est. Cost/Share $323.49 Unrealized @ Report Date +38.7%
SNPS SYNOPSYS INC 0.3%
Value $626M Shares 1,290,669 Share Price $485.31 * Est. Cost/Share $348.84 Unrealized @ Report Date +49.8%
ARMK ARAMARK 0.3%
Value $607M Shares 16,268,682 Share Price $37.31 * Est. Cost/Share $26.84 Unrealized @ Report Date +42.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $605M Shares 1,719,430 Share Price $351.82 Est. Cost/Share $191.95 Unrealized @ Report Date +84.8%
ASML ASML HOLDING N V 0.3%
Value $605M Shares 872,796 Share Price $693.08 Est. Cost/Share $451.32 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.3%
Value $603M Shares 4,380,382 Share Price $137.64 Est. Cost/Share $127.74 Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $597M Shares 3,581,799 Share Price $166.79 * Est. Cost/Share $168.16 Unrealized @ Report Date +5.3%
AMAT APPLIED MATLS INC 0.3%
Value $597M Shares 3,668,323 Share Price $162.63 * Est. Cost/Share $176.87 Unrealized @ Report Date +1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $596M Shares 9,889,179 Share Price $60.30 Est. Cost/Share $61.21 Unrealized @ Report Date -1.5%
MRK MERCK & CO INC 0.3%
Value $583M Shares 5,864,505 Share Price $99.48 Est. Cost/Share $60.65 Unrealized @ Report Date +62.8%
WRB BERKLEY W R CORP 0.3%
Value $583M Shares 9,957,020 Share Price $58.52 Est. Cost/Share $37.14 Unrealized @ Report Date +55.8%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $579M Shares 3,390,200 Share Price $170.66 * Est. Cost/Share $140.94 Unrealized @ Report Date +25.2%
DDOG DATADOG INC 0.3%
Value $574M Shares 4,016,558 Share Price $142.89 * Est. Cost/Share $137.31 Unrealized @ Report Date +0.0%
CTVA CORTEVA INC 0.3%
Value $572M Shares 10,050,711 Share Price $56.96 * Est. Cost/Share $53.63 Unrealized @ Report Date +8.9%
FTV FORTIVE CORP 0.3%
Value $566M Shares 7,548,858 Share Price $75.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.2%
CVX CHEVRON CORP NEW 0.3%
Value $565M Shares 3,897,183 Share Price $144.85 Est. Cost/Share $141.96 Unrealized @ Report Date +2.5%
DOX AMDOCS LTD 0.3%
Value $561M Shares 6,593,101 Share Price $85.14 Est. Cost/Share $56.75 Unrealized @ Report Date +50.0%
LNTH LANTHEUS HLDGS INC 0.3%
Value $555M Shares 6,198,689 Share Price $89.47 * Est. Cost/Share $84.05 Unrealized @ Report Date +15.9%
GMED GLOBUS MED INC 0.3%
Value $547M Shares 6,614,812 Share Price $82.71 * Est. Cost/Share $51.30 Unrealized @ Report Date +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $545M Shares 1,046,871 Share Price $520.23 * Est. Cost/Share $240.91 Unrealized @ Report Date +127.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $539M Shares 8,936,765 Share Price $60.33 * Est. Cost/Share $58.87 Unrealized @ Report Date +21.3%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $538M Shares 2,588,855 Share Price $207.85 * Est. Cost/Share $146.84 Unrealized @ Report Date +51.6%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value $526M Shares 4,328,323 Share Price $121.57 Est. Cost/Share $111.38 Unrealized @ Report Date +10.0%
DT DYNATRACE INC 0.3%
Value $509M Shares 9,361,736 Share Price $54.35 Est. Cost/Share $41.13 Unrealized @ Report Date +32.6%
EQIX EQUINIX INC 0.3%
Value $505M Shares 535,847 Share Price $942.96 * Est. Cost/Share $740.30 Unrealized @ Report Date +21.2%
APH AMPHENOL CORP NEW 0.3%
Value $504M Shares 7,256,290 Share Price $69.45 Est. Cost/Share $63.05 Unrealized @ Report Date +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $503M Shares 1,125,465 Share Price $447.21 * Est. Cost/Share $404.90 Unrealized @ Report Date +5.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $497M Shares 1,696,271 Share Price $292.73 Est. Cost/Share $185.43 Unrealized @ Report Date +55.3%
TMUS T-MOBILE US INC 0.3%
Value $493M Shares 2,233,725 Share Price $220.75 Est. Cost/Share $115.29 Unrealized @ Report Date +93.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $480M Shares 6,482,921 Share Price $74.01 Est. Cost/Share $59.79 Unrealized @ Report Date +23.5%
TFII TFI INTL INC 0.2%
Value $478M Shares 3,541,936 Share Price $135.09 * Est. Cost/Share $111.01 Unrealized @ Report Date +28.2%
MMM 3M CO 0.2%
Value $468M Shares 3,624,933 Share Price $129.09 Est. Cost/Share $92.93 Unrealized @ Report Date +38.1%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $466M Shares 3,830,071 Share Price $121.74 Est. Cost/Share $76.67 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $462M Shares 1,538,826 Share Price $300.15 * Est. Cost/Share $282.85 Unrealized @ Report Date +22.4%
NKE NIKE INC 0.2%
Value $460M Shares 6,081,021 Share Price $75.67 Est. Cost/Share $72.14 Unrealized @ Report Date +6.0%
VST VISTRA CORP 0.2%
Value $451M Shares 3,271,465 Share Price $137.88 Est. Cost/Share $40.75 Unrealized @ Report Date +238.3%
DIS DISNEY WALT CO 0.2%
Value $448M Shares 4,022,017 Share Price $111.35 * Est. Cost/Share $97.93 Unrealized @ Report Date +5.7%
IR INGERSOLL RAND INC 0.2%
Value $447M Shares 4,941,588 Share Price $90.46 * Est. Cost/Share $35.45 Unrealized @ Report Date +180.5%
MCD MCDONALDS CORP 0.2%
Value $445M Shares 1,533,469 Share Price $289.89 Est. Cost/Share $142.37 Unrealized @ Report Date +103.8%
SHOP SHOPIFY INC 0.2%
Value $443M Shares 4,169,244 Share Price $106.33 * Est. Cost/Share $65.77 Unrealized @ Report Date +47.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $439M Shares 2,065,496 Share Price $212.42 * Est. Cost/Share $166.85 Unrealized @ Report Date +30.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $426M Shares 1,499,875 Share Price $283.85 Est. Cost/Share $240.50 Unrealized @ Report Date +19.8%
RTO RENTOKIL INITIAL PLC 0.2%
Value $425M Shares 16,782,804 Share Price $25.32 Est. Cost/Share $30.53 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $418M Shares 775,146 Share Price $538.81 Est. Cost/Share $453.06 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.2%
Value $415M Shares 9,483,999 Share Price $43.73 * Est. Cost/Share $39.08 Unrealized @ Report Date +29.1%
AEE AMEREN CORP 0.2%
Value $410M Shares 4,601,449 Share Price $89.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +16.9%
SRE SEMPRA 0.2%
Value $408M Shares 4,651,923 Share Price $87.72 * Est. Cost/Share $72.23 Unrealized @ Report Date +16.7%
— DAYFORCE INC 0.2%
Value $406M Shares 5,591,461 Share Price $72.64 Est. Cost/Share $74.47 Unrealized @ Report Date -2.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $405M Shares 2,832,104 Share Price $143.00 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $392M Shares 1,061,695 Share Price $369.37 * Est. Cost/Share $143.51 Unrealized @ Report Date +174.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value $387M Shares 1,750,111 Share Price $221.01 * Est. Cost/Share $189.43 Unrealized @ Report Date +22.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $383M Shares 417,821 Share Price $916.30 Est. Cost/Share $196.39 Unrealized @ Report Date +369.8%
AVTR AVANTOR INC 0.2%
Value $382M Shares 18,136,206 Share Price $21.07 * Est. Cost/Share $28.69 Unrealized @ Report Date -21.6%
KMX CARMAX INC 0.2%
Value $382M Shares 4,671,950 Share Price $81.76 * Est. Cost/Share $88.73 Unrealized @ Report Date -11.5%
COP CONOCOPHILLIPS 0.2%
Value $375M Shares 3,785,715 Share Price $99.17 * Est. Cost/Share $85.75 Unrealized @ Report Date +19.3%
ICUI ICU MED INC 0.2%
Value $374M Shares 2,410,782 Share Price $155.17 * Est. Cost/Share $199.54 Unrealized @ Report Date -15.2%
CLH CLEAN HARBORS INC 0.2%
Value $371M Shares 1,612,082 Share Price $230.14 * Est. Cost/Share $142.28 Unrealized @ Report Date +74.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $370M Shares 2,016,255 Share Price $183.40 * Est. Cost/Share $154.53 Unrealized @ Report Date +28.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $368M Shares 3,050,708 Share Price $120.79 * Est. Cost/Share $99.45 Unrealized @ Report Date +44.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $364M Shares 2,170,293 Share Price $167.65 Est. Cost/Share $102.98 Unrealized @ Report Date +60.9%
APG API GROUP CORP 0.2%
Value $360M Shares 10,003,065 Share Price $35.97 * Est. Cost/Share $23.71 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.2%
Value $354M Shares 875,591 Share Price $403.75 * Est. Cost/Share $277.70 Unrealized @ Report Date +15.9%
DKNG DRAFTKINGS INC NEW 0.2%
Value $349M Shares 9,381,853 Share Price $37.20 * Est. Cost/Share $39.65 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.2%
Value $349M Shares 612,448 Share Price $569.76 * Est. Cost/Share $542.98 Unrealized @ Report Date +2.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $349M Shares 3,027,066 Share Price $115.23 * Est. Cost/Share $121.88 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $347M Shares 663,902 Share Price $521.97 Est. Cost/Share $305.37 Unrealized @ Report Date +70.6%
PLD PROLOGIS INC. 0.2%
Value $341M Shares 3,225,567 Share Price $105.71 * Est. Cost/Share $107.01 Unrealized @ Report Date +3.0%
OKE ONEOK INC NEW 0.2%
Value $340M Shares 3,386,418 Share Price $100.40 * Est. Cost/Share $57.86 Unrealized @ Report Date +67.4%
COF CAPITAL ONE FINL CORP 0.2%
Value $332M Shares 1,859,525 Share Price $178.32 * Est. Cost/Share $125.77 Unrealized @ Report Date +35.7%
DTE DTE ENERGY CO 0.2%
Value $330M Shares 2,732,819 Share Price $120.75 Est. Cost/Share $102.02 Unrealized @ Report Date +16.1%
WAT WATERS CORP 0.2%
Value $330M Shares 889,306 Share Price $370.98 Est. Cost/Share $242.11 Unrealized @ Report Date +51.1%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $328M Shares 6,970,246 Share Price $47.05 Est. Cost/Share $26.48 Unrealized @ Report Date +79.1%
GPN GLOBAL PMTS INC 0.2%
Value $326M Shares 2,906,444 Share Price $112.06 * Est. Cost/Share $113.61 Unrealized @ Report Date -5.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $323M Shares 698,816 Share Price $462.24 Est. Cost/Share $380.76 Unrealized @ Report Date +23.0%
TECK TECK RESOURCES LTD 0.2%
Value $322M Shares 7,937,103 Share Price $40.52 * Est. Cost/Share $27.29 Unrealized @ Report Date +71.2%
SYY SYSCO CORP 0.2%
Value $317M Shares 4,144,045 Share Price $76.46 * Est. Cost/Share $62.14 Unrealized @ Report Date +19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $316M Shares 1,279,683 Share Price $247.16 Est. Cost/Share $99.07 Unrealized @ Report Date +146.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $315M Shares 1,632,643 Share Price $192.87 Est. Cost/Share $124.73 Unrealized @ Report Date +51.8%
ICLR ICON PLC 0.2%
Value $312M Shares 1,486,046 Share Price $209.68 * Est. Cost/Share $236.44 Unrealized @ Report Date -1.2%
MDT MEDTRONIC PLC 0.2%
Value $310M Shares 3,877,532 Share Price $79.89 * Est. Cost/Share $83.20 Unrealized @ Report Date +0.8%
GTLS CHART INDS INC 0.2%
Value $307M Shares 1,608,883 Share Price $190.84 * Est. Cost/Share $145.16 Unrealized @ Report Date +10.7%
RBA RB GLOBAL INC 0.2%
Value $307M Shares 3,403,086 Share Price $90.22 Est. Cost/Share $57.45 Unrealized @ Report Date +55.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $300M Shares 520,556 Share Price $576.64 * Est. Cost/Share $241.71 Unrealized @ Report Date +150.0%
AGG ISHARES TR 0.2%
Value $298M Shares 3,076,340 Share Price $96.90 Est. Cost/Share $106.53 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $297M Shares 7,415,062 Share Price $40.02 Est. Cost/Share $36.24 Unrealized @ Report Date +8.7%
TRU TRANSUNION 0.1%
Value $291M Shares 3,144,058 Share Price $92.71 * Est. Cost/Share $67.27 Unrealized @ Report Date +49.7%
STE STERIS PLC 0.1%
Value $291M Shares 1,413,306 Share Price $205.56 * Est. Cost/Share $116.02 Unrealized @ Report Date +87.4%
ILMN ILLUMINA INC 0.1%
Value $288M Shares 2,153,091 Share Price $133.63 * Est. Cost/Share $204.15 Unrealized @ Report Date -30.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $288M Shares 502,390 Share Price $572.65 * Est. Cost/Share $454.61 Unrealized @ Report Date +19.9%
CDW CDW CORP 0.1%
Value $283M Shares 1,624,344 Share Price $174.04 * Est. Cost/Share $213.68 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $282M Shares 1,442,685 Share Price $195.40 * Est. Cost/Share $95.03 Unrealized @ Report Date +115.0%
COO COOPER COS INC 0.1%
Value $278M Shares 3,025,356 Share Price $91.93 * Est. Cost/Share $96.68 Unrealized @ Report Date +5.4%
CRH CRH PLC 0.1%
Value $272M Shares 2,927,703 Share Price $92.86 * Est. Cost/Share $59.38 Unrealized @ Report Date +60.5%
XEL XCEL ENERGY INC 0.1%
Value $272M Shares 4,022,085 Share Price $67.52 * Est. Cost/Share $62.61 Unrealized @ Report Date +2.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $270M Shares 862,869 Share Price $313.24 * Est. Cost/Share $301.31 Unrealized @ Report Date +0.4%
WAB WABTEC 0.1%
Value $270M Shares 1,425,367 Share Price $189.62 Est. Cost/Share $79.21 Unrealized @ Report Date +143.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $268M Shares 225,965 Share Price $1185.80 * Est. Cost/Share $42.87 Unrealized @ Report Date +88.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $268M Shares 9,767,232 Share Price $27.40 * Est. Cost/Share $52.79 Unrealized @ Report Date -38.5%
ZTS ZOETIS INC 0.1%
Value $262M Shares 1,606,508 Share Price $162.93 * Est. Cost/Share $152.69 Unrealized @ Report Date +15.5%
BHVN BIOHAVEN LTD 0.1%
Value $261M Shares 6,982,425 Share Price $37.34 * Est. Cost/Share $20.56 Unrealized @ Report Date +127.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $258M Shares 5,914,372 Share Price $43.59 Est. Cost/Share $65.30 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $254M Shares 641,205 Share Price $396.23 Est. Cost/Share $118.30 Unrealized @ Report Date +238.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $253M Shares 10,924,350 Share Price $23.18 Est. Cost/Share $29.11 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $251M Shares 4,930,896 Share Price $50.90 * Est. Cost/Share $26.81 Unrealized @ Report Date +75.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $247M Shares 1,172,438 Share Price $210.28 * Est. Cost/Share $178.01 Unrealized @ Report Date +31.8%
SGRY SURGERY PARTNERS INC 0.1%
Value $245M Shares 11,554,845 Share Price $21.17 * Est. Cost/Share $27.58 Unrealized @ Report Date -4.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $241M Shares 7,801,982 Share Price $30.87 * Est. Cost/Share $25.60 Unrealized @ Report Date +26.8%
BURL BURLINGTON STORES INC 0.1%
Value $239M Shares 838,534 Share Price $285.06 * Est. Cost/Share $198.05 Unrealized @ Report Date +36.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $237M Shares 7,101,885 Share Price $33.42 * Est. Cost/Share $61.95 Unrealized @ Report Date -36.1%
VLTO VERALTO CORP 0.1%
Value $237M Shares 2,324,491 Share Price $101.85 * Est. Cost/Share $73.75 Unrealized @ Report Date +43.7%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $233M Shares 5,188,265 Share Price $44.93 * Est. Cost/Share $29.06 Unrealized @ Report Date +78.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $232M Shares 2,513,856 Share Price $92.23 Est. Cost/Share $81.86 Unrealized @ Report Date +13.7%
NVS NOVARTIS AG 0.1%
Value $230M Shares 2,358,523 Share Price $97.31 Est. Cost/Share $85.65 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $228M Shares 1,255,102 Share Price $182.00 * Est. Cost/Share $153.01 Unrealized @ Report Date +23.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $227M Shares 1,767,129 Share Price $128.70 * Est. Cost/Share $136.55 Unrealized @ Report Date +10.3%
HON HONEYWELL INTL INC 0.1%
Value $226M Shares 1,001,296 Share Price $225.91 * Est. Cost/Share $152.23 Unrealized @ Report Date +33.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $223M Shares 2,646,936 Share Price $84.17 * Est. Cost/Share $83.50 Unrealized @ Report Date +21.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $222M Shares 963,034 Share Price $230.69 * Est. Cost/Share $214.54 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.1%
Value $221M Shares 1,041,502 Share Price $212.46 * Est. Cost/Share $169.92 Unrealized @ Report Date +27.6%
CMPR CIMPRESS PLC 0.1%
Value $218M Shares 3,041,361 Share Price $71.72 * Est. Cost/Share $124.76 Unrealized @ Report Date -37.1%
BLKB BLACKBAUD INC 0.1%
Value $213M Shares 2,885,062 Share Price $73.92 * Est. Cost/Share $76.00 Unrealized @ Report Date +7.7%
ADBE ADOBE INC 0.1%
Value $210M Shares 471,407 Share Price $444.69 * Est. Cost/Share $386.83 Unrealized @ Report Date +28.0%
W WAYFAIR INC 0.1%
Value $209M Shares 4,709,301 Share Price $44.32 * Est. Cost/Share $59.06 Unrealized @ Report Date -20.1%
OSIS OSI SYSTEMS INC 0.1%
Value $206M Shares 1,230,805 Share Price $167.43 * Est. Cost/Share $80.25 Unrealized @ Report Date +97.5%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $205M Shares 7,053,010 Share Price $29.08 * Est. Cost/Share $33.01 Unrealized @ Report Date +26.6%
MCO MOODYS CORP 0.1%
Value $202M Shares 427,425 Share Price $473.38 Est. Cost/Share $407.38 Unrealized @ Report Date +16.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $197M Shares 2,627,408 Share Price $74.93 * Est. Cost/Share $60.72 Unrealized @ Report Date +16.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $196M Shares 2,341,553 Share Price $83.54 * Est. Cost/Share $51.08 Unrealized @ Report Date +67.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $195M Shares 1,716,724 Share Price $113.61 * Est. Cost/Share $46.12 Unrealized @ Report Date +157.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $193M Shares 1,168,613 Share Price $165.17 * Est. Cost/Share $61.02 Unrealized @ Report Date +155.6%
TXN TEXAS INSTRS INC 0.1%
Value $192M Shares 1,024,895 Share Price $187.52 * Est. Cost/Share $79.32 Unrealized @ Report Date +143.5%
JEMB JANUS DETROIT STR TR 0.1%
Value $191M Shares 3,829,035 Share Price $49.91 Est. Cost/Share $52.20 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.1%
Value $191M Shares 3,562,402 Share Price $53.51 Est. Cost/Share $34.95 Unrealized @ Report Date +51.3%
ZD ZIFF DAVIS INC 0.1%
Value $190M Shares 3,487,495 Share Price $54.34 * Est. Cost/Share $84.40 Unrealized @ Report Date -37.8%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $189M Shares 4,581,642 Share Price $41.36 Est. Cost/Share $27.21 Unrealized @ Report Date +53.1%
LINE LINEAGE INC 0.1%
Value $189M Shares 3,233,219 Share Price $58.57 Est. Cost/Share $68.88 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $184M Shares 724,404 Share Price $253.63 * Est. Cost/Share $319.68 Unrealized @ Report Date -17.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $182M Shares 4,776,449 Share Price $38.09 * Est. Cost/Share $28.83 Unrealized @ Report Date +52.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $181M Shares 2,042,925 Share Price $88.62 * Est. Cost/Share $54.11 Unrealized @ Report Date +56.1%
WD WALKER & DUNLOP INC 0.1%
Value $179M Shares 1,845,100 Share Price $97.21 * Est. Cost/Share $63.39 Unrealized @ Report Date +64.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $179M Shares 2,112,187 Share Price $84.79 Est. Cost/Share $86.18 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.1%
Value $174M Shares 7,379,309 Share Price $23.55 * Est. Cost/Share $29.93 Unrealized @ Report Date -1.2%
ZLAB ZAI LAB LTD 0.1%
Value $172M Shares 6,567,892 Share Price $26.19 Est. Cost/Share $24.97 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $172M Shares 344,856 Share Price $498.57 Est. Cost/Share $347.07 Unrealized @ Report Date +45.0%
CCK CROWN HLDGS INC 0.1%
Value $169M Shares 2,044,383 Share Price $82.69 * Est. Cost/Share $56.39 Unrealized @ Report Date +59.4%
— AKERO THERAPEUTICS INC 0.1%
Value $168M Shares 6,034,239 Share Price $27.80 Est. Cost/Share $28.30 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $166M Shares 2,412,761 Share Price $68.67 Est. Cost/Share $42.07 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $165M Shares 468,996 Share Price $352.86 * Est. Cost/Share $224.61 Unrealized @ Report Date +63.6%
GKOS GLAUKOS CORP 0.1%
Value $164M Shares 1,092,417 Share Price $149.95 * Est. Cost/Share $51.91 Unrealized @ Report Date +165.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $161M Shares 2,257,033 Share Price $71.26 * Est. Cost/Share $75.78 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $160M Shares 729,479 Share Price $219.87 Est. Cost/Share $150.59 Unrealized @ Report Date +43.6%
CSCO CISCO SYS INC 0.1%
Value $159M Shares 2,687,382 Share Price $59.18 * Est. Cost/Share $40.90 Unrealized @ Report Date +35.4%
— SUMMIT MATLS INC 0.1%
Value $157M Shares 3,096,383 Share Price $50.60 Est. Cost/Share $27.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $156M Shares 1,297,023 Share Price $120.34 Est. Cost/Share $115.25 Unrealized @ Report Date +4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $156M Shares 2,431,193 Share Price $64.16 * Est. Cost/Share $32.02 Unrealized @ Report Date +117.4%
LRN STRIDE INC 0.1%
Value $155M Shares 1,493,709 Share Price $103.94 * Est. Cost/Share $42.07 Unrealized @ Report Date +126.1%
FOUR SHIFT4 PMTS INC 0.1%
Value $151M Shares 1,456,002 Share Price $103.78 * Est. Cost/Share $59.76 Unrealized @ Report Date +66.1%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $151M Shares 5,857,639 Share Price $25.71 * Est. Cost/Share $28.99 Unrealized @ Report Date -2.3%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $150M Shares 845,307 Share Price $177.02 * Est. Cost/Share $105.42 Unrealized @ Report Date +56.8%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $150M Shares 6,396,875 Share Price $23.38 * Est. Cost/Share $21.40 Unrealized @ Report Date +21.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $149M Shares 4,006,596 Share Price $37.30 Est. Cost/Share $34.77 Unrealized @ Report Date +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $148M Shares 6,737,625 Share Price $22.04 Est. Cost/Share $19.12 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $148M Shares 14,080,219 Share Price $10.52 Est. Cost/Share $13.88 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $147M Shares 12,553,813 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +9.2%
SARO STANDARDAERO INC 0.1%
Value $146M Shares 5,890,511 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $146M Shares 2,725,360 Share Price $53.43 * Est. Cost/Share $54.94 Unrealized @ Report Date -0.8%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $145M Shares 8,330,495 Share Price $17.45 * Est. Cost/Share $7.55 Unrealized @ Report Date +105.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $143M Shares 2,795,441 Share Price $51.12 * Est. Cost/Share $38.72 Unrealized @ Report Date +44.5%
EEFT EURONET WORLDWIDE INC 0.1%
Value $143M Shares 1,386,382 Share Price $102.84 Est. Cost/Share $89.00 Unrealized @ Report Date +14.4%
PEN PENUMBRA INC 0.1%
Value $142M Shares 597,077 Share Price $237.48 * Est. Cost/Share $178.75 Unrealized @ Report Date +27.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $142M Shares 1,122,886 Share Price $126.09 * Est. Cost/Share $122.43 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.1%
Value $139M Shares 1,853,432 Share Price $74.94 * Est. Cost/Share $133.36 Unrealized @ Report Date -48.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $138M Shares 1,471,096 Share Price $94.04 Est. Cost/Share $92.81 Unrealized @ Report Date +0.6%
VXUS VANGUARD STAR FDS 0.1%
Value $137M Shares 2,330,013 Share Price $58.93 Est. Cost/Share $45.77 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.1%
Value $135M Shares 6,569,959 Share Price $20.57 Est. Cost/Share $14.99 Unrealized @ Report Date +34.6%
RTX RTX CORPORATION 0.1%
Value $135M Shares 1,166,464 Share Price $115.73 * Est. Cost/Share $102.97 Unrealized @ Report Date +14.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $135M Shares 4,907,533 Share Price $27.44 * Est. Cost/Share $30.28 Unrealized @ Report Date -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $134M Shares 2,375,593 Share Price $56.59 * Est. Cost/Share $43.65 Unrealized @ Report Date +20.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $134M Shares 363,526 Share Price $368.89 * Est. Cost/Share $275.73 Unrealized @ Report Date +48.4%
AZN ASTRAZENECA PLC 0.1%
Value $134M Shares 2,044,259 Share Price $65.52 Est. Cost/Share $56.26 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $133M Shares 4,983,940 Share Price $26.69 * Est. Cost/Share $19.53 Unrealized @ Report Date +63.1%
ITT ITT INC 0.1%
Value $133M Shares 928,116 Share Price $142.88 * Est. Cost/Share $46.62 Unrealized @ Report Date +221.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $131M Shares 469,239 Share Price $278.96 * Est. Cost/Share $162.18 Unrealized @ Report Date +67.4%
— 89BIO INC 0.1%
Value $129M Shares 16,514,056 Share Price $7.82 Est. Cost/Share $10.92 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $129M Shares 431,129 Share Price $299.26 * Est. Cost/Share $261.14 Unrealized @ Report Date +21.0%
ARDX ARDELYX INC 0.1%
Value $124M Shares 24,387,941 Share Price $5.07 * Est. Cost/Share $3.12 Unrealized @ Report Date +77.1%
IVV ISHARES TR 0.1%
Value $123M Shares 209,169 Share Price $588.68 Est. Cost/Share $588.68 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $122M Shares 761,527 Share Price $160.69 Est. Cost/Share $149.29 Unrealized @ Report Date +8.0%
ENS ENERSYS 0.1%
Value $122M Shares 1,322,767 Share Price $92.43 * Est. Cost/Share $69.74 Unrealized @ Report Date +38.0%
ALIT ALIGHT INC 0.1%
Value $122M Shares 17,624,572 Share Price $6.92 Est. Cost/Share $9.17 Unrealized @ Report Date -23.4%
GILD GILEAD SCIENCES INC 0.1%
Value $120M Shares 1,296,077 Share Price $92.37 * Est. Cost/Share $57.25 Unrealized @ Report Date +52.0%
ACLX ARCELLX INC 0.1%
Value $119M Shares 1,557,092 Share Price $76.73 * Est. Cost/Share $27.72 Unrealized @ Report Date +211.6%
ULS UL SOLUTIONS INC 0.1%
Value $119M Shares 2,389,077 Share Price $49.88 * Est. Cost/Share $38.34 Unrealized @ Report Date +35.3%
WMB WILLIAMS COS INC 0.1%
Value $119M Shares 2,194,402 Share Price $54.12 * Est. Cost/Share $21.50 Unrealized @ Report Date +140.5%
DOCS DOXIMITY INC 0.1%
Value $114M Shares 2,142,478 Share Price $53.39 * Est. Cost/Share $28.18 Unrealized @ Report Date +73.8%
BRBR BELLRING BRANDS INC 0.1%
Value $114M Shares 1,514,623 Share Price $75.34 * Est. Cost/Share $30.70 Unrealized @ Report Date +131.5%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $113M Shares 4,159,888 Share Price $27.12 Est. Cost/Share $42.02 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.1%
Value $112M Shares 2,866,755 Share Price $39.22 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.5%
NICE NICE LTD 0.1%
Value $110M Shares 650,056 Share Price $169.84 Est. Cost/Share $94.58 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $109M Shares 938,055 Share Price $116.04 * Est. Cost/Share $88.58 Unrealized @ Report Date +40.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $109M Shares 1,015,023 Share Price $107.15 * Est. Cost/Share $76.93 Unrealized @ Report Date +47.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $108M Shares 794,118 Share Price $136.50 * Est. Cost/Share $75.22 Unrealized @ Report Date +64.4%
ANET ARISTA NETWORKS INC 0.1%
Value $107M Shares 971,547 Share Price $110.58 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.1%
Value $106M Shares 7,782,562 Share Price $13.68 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $105M Shares 723,708 Share Price $145.53 Est. Cost/Share $91.12 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $105M Shares 567,312 Share Price $185.39 * Est. Cost/Share $190.28 Unrealized @ Report Date +2.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $105M Shares 2,325,915 Share Price $45.15 * Est. Cost/Share $40.85 Unrealized @ Report Date +4.8%
MPC MARATHON PETE CORP 0.1%
Value $103M Shares 737,907 Share Price $139.51 * Est. Cost/Share $71.92 Unrealized @ Report Date +106.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $103M Shares 514,471 Share Price $199.47 * Est. Cost/Share $110.32 Unrealized @ Report Date +73.5%
NEO NEOGENOMICS INC 0.1%
Value $102M Shares 6,165,063 Share Price $16.48 * Est. Cost/Share $12.97 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.1%
Value $100M Shares 1,607,301 Share Price $62.28 Est. Cost/Share $50.76 Unrealized @ Report Date +24.3%
INSM INSMED INC 0.1%
Value $99.81M Shares 1,445,696 Share Price $69.04 * Est. Cost/Share $25.64 Unrealized @ Report Date +180.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $99.6M Shares 1,078,888 Share Price $92.32 * Est. Cost/Share $52.51 Unrealized @ Report Date +85.5%
TU TELUS CORPORATION 0.1%
Value $99.18M Shares 7,320,442 Share Price $13.55 * Est. Cost/Share $18.97 Unrealized @ Report Date -18.7%
FISV FISERV INC 0.1%
Value $98.57M Shares 479,476 Share Price $205.57 Est. Cost/Share $127.70 Unrealized @ Report Date +59.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $96.92M Shares 721,898 Share Price $134.25 * Est. Cost/Share $116.39 Unrealized @ Report Date +9.0%
SAIA SAIA INC 0.0%
Value $95.77M Shares 210,147 Share Price $455.75 * Est. Cost/Share $90.81 Unrealized @ Report Date +444.8%
GERN GERON CORP 0.0%
Value $95.77M Shares 27,082,461 Share Price $3.54 * Est. Cost/Share $4.22 Unrealized @ Report Date -5.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $93.68M Shares 555,892 Share Price $168.53 * Est. Cost/Share $171.21 Unrealized @ Report Date +9.1%
CSL CARLISLE COS INC 0.0%
Value $92.84M Shares 251,699 Share Price $368.84 * Est. Cost/Share $94.84 Unrealized @ Report Date +352.6%
STAG STAG INDL INC 0.0%
Value $91.84M Shares 2,715,574 Share Price $33.82 Est. Cost/Share $28.92 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $89.37M Shares 197,028 Share Price $453.57 Est. Cost/Share $248.99 Unrealized @ Report Date +85.4%
MMS MAXIMUS INC 0.0%
Value $88.55M Shares 1,186,150 Share Price $74.65 * Est. Cost/Share $69.73 Unrealized @ Report Date +17.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $87.5M Shares 1,283,437 Share Price $68.17 * Est. Cost/Share $48.54 Unrealized @ Report Date +49.8%
DCI DONALDSON INC 0.0%
Value $87.37M Shares 1,297,229 Share Price $67.35 * Est. Cost/Share $45.27 Unrealized @ Report Date +59.5%
WTFC WINTRUST FINL CORP 0.0%
Value $86.91M Shares 696,934 Share Price $124.71 Est. Cost/Share $78.05 Unrealized @ Report Date +58.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $85.99M Shares 1,161,544 Share Price $74.03 * Est. Cost/Share $74.16 Unrealized @ Report Date -5.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $85.15M Shares 1,055,061 Share Price $80.71 * Est. Cost/Share $88.02 Unrealized @ Report Date +4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $84.61M Shares 384,454 Share Price $220.07 Est. Cost/Share $166.73 Unrealized @ Report Date +29.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $83.88M Shares 398,574 Share Price $210.45 Est. Cost/Share $134.58 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $82.83M Shares 368,670 Share Price $224.68 * Est. Cost/Share $145.07 Unrealized @ Report Date +60.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $82.26M Shares 1,235,629 Share Price $66.57 Est. Cost/Share $69.96 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $82.22M Shares 4,909,487 Share Price $16.75 Est. Cost/Share $16.55 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $80.67M Shares 551,673 Share Price $146.23 * Est. Cost/Share $164.65 Unrealized @ Report Date +6.5%
HQY HEALTHEQUITY INC 0.0%
Value $80.02M Shares 833,916 Share Price $95.95 * Est. Cost/Share $56.31 Unrealized @ Report Date +65.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $79.81M Shares 331,325 Share Price $240.90 Est. Cost/Share $192.05 Unrealized @ Report Date +27.5%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $79.75M Shares 948,907 Share Price $84.04 Est. Cost/Share $59.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $79.35M Shares 196,384 Share Price $404.05 * Est. Cost/Share $357.65 Unrealized @ Report Date +36.3%
SLGN SILGAN HLDGS INC 0.0%
Value $78.89M Shares 1,515,582 Share Price $52.05 * Est. Cost/Share $46.13 Unrealized @ Report Date +15.6%
— VERONA PHARMA PLC 0.0%
Value $77.47M Shares 1,667,165 Share Price $46.47 Est. Cost/Share $28.13 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $77.17M Shares 1,217,815 Share Price $63.37 * Est. Cost/Share $48.94 Unrealized @ Report Date +18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $76.84M Shares 1,357,119 Share Price $56.62 Est. Cost/Share $58.46 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $76.71M Shares 3,635,711 Share Price $21.10 * Est. Cost/Share $4.85 Unrealized @ Report Date +403.1%
XOM EXXON MOBIL CORP 0.0%
Value $76.36M Shares 709,539 Share Price $107.62 * Est. Cost/Share $85.56 Unrealized @ Report Date +31.3%
BAC BANK AMERICA CORP 0.0%
Value $75.77M Shares 1,723,030 Share Price $43.97 * Est. Cost/Share $31.70 Unrealized @ Report Date +35.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $74.44M Shares 644,056 Share Price $115.59 * Est. Cost/Share $114.97 Unrealized @ Report Date +20.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $73.84M Shares 1,973,969 Share Price $37.41 Est. Cost/Share $38.26 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $73.72M Shares 673,206 Share Price $109.51 * Est. Cost/Share $110.23 Unrealized @ Report Date +1.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $72.9M Shares 545,912 Share Price $133.54 * Est. Cost/Share $111.67 Unrealized @ Report Date +23.3%
WELL WELLTOWER INC 0.0%
Value $72.84M Shares 578,584 Share Price $125.90 * Est. Cost/Share $74.72 Unrealized @ Report Date +72.2%
TECH BIO-TECHNE CORP 0.0%
Value $72.71M Shares 1,009,471 Share Price $72.03 Est. Cost/Share $66.58 Unrealized @ Report Date +9.6%
ETR ENTERGY CORP NEW 0.0%
Value $72.57M Shares 957,111 Share Price $75.82 * Est. Cost/Share $53.77 Unrealized @ Report Date +30.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $72.23M Shares 635,722 Share Price $113.62 Est. Cost/Share $29.82 Unrealized @ Report Date +274.0%
CBRE CBRE GROUP INC 0.0%
Value $71.71M Shares 546,189 Share Price $131.28 Est. Cost/Share $56.43 Unrealized @ Report Date +132.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $71.62M Shares 929,523 Share Price $77.05 * Est. Cost/Share $58.45 Unrealized @ Report Date +23.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $70.69M Shares 4,058,632 Share Price $17.42 Est. Cost/Share $17.72 Unrealized @ Report Date -0.2%
FOX FOX CORP 0.0%
Value $70.28M Shares 1,536,614 Share Price $45.74 * Est. Cost/Share $31.15 Unrealized @ Report Date +33.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $70.2M Shares 2,156,749 Share Price $32.55 Est. Cost/Share $44.10 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $70.08M Shares 1,361,366 Share Price $51.48 * Est. Cost/Share $38.96 Unrealized @ Report Date +37.5%
VTR VENTAS INC 0.0%
Value $68.74M Shares 1,166,840 Share Price $58.91 * Est. Cost/Share $59.50 Unrealized @ Report Date +1.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $68.31M Shares 1,219,554 Share Price $56.01 Est. Cost/Share $41.14 Unrealized @ Report Date +34.3%
WMT WALMART INC 0.0%
Value $68.04M Shares 752,624 Share Price $90.40 * Est. Cost/Share $56.80 Unrealized @ Report Date +51.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $66.66M Shares 595,416 Share Price $111.95 * Est. Cost/Share $104.09 Unrealized @ Report Date +2.8%
CSTM CONSTELLIUM SE 0.0%
Value $66.19M Shares 6,445,290 Share Price $10.27 * Est. Cost/Share $13.47 Unrealized @ Report Date -8.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $65.94M Shares 662,381 Share Price $99.55 * Est. Cost/Share $75.41 Unrealized @ Report Date +18.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $65.01M Shares 907,593 Share Price $71.63 * Est. Cost/Share $87.49 Unrealized @ Report Date -6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $63.66M Shares 396,434 Share Price $160.57 Est. Cost/Share $172.81 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $63.43M Shares 747,664 Share Price $84.84 * Est. Cost/Share $75.69 Unrealized @ Report Date +18.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $63.42M Shares 466,425 Share Price $135.97 * Est. Cost/Share $135.90 Unrealized @ Report Date +8.3%
PI IMPINJ INC 0.0%
Value $63.31M Shares 435,960 Share Price $145.22 * Est. Cost/Share $186.46 Unrealized @ Report Date +1.7%
UDR UDR INC 0.0%
Value $62.3M Shares 1,435,540 Share Price $43.40 * Est. Cost/Share $37.15 Unrealized @ Report Date +13.8%
HDB HDFC BANK LTD 0.0%
Value $62.19M Shares 973,979 Share Price $63.85 Est. Cost/Share $62.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $61.89M Shares 729,722 Share Price $84.81 * Est. Cost/Share $69.71 Unrealized @ Report Date +2.9%
NRG NRG ENERGY INC 0.0%
Value $61.83M Shares 685,359 Share Price $90.22 Est. Cost/Share $24.55 Unrealized @ Report Date +271.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $61.37M Shares 1,393,587 Share Price $44.04 Est. Cost/Share $43.76 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $60.85M Shares 11,978,592 Share Price $5.08 * Est. Cost/Share $12.43 Unrealized @ Report Date -53.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $60.72M Shares 3,504,809 Share Price $17.32 Est. Cost/Share $14.65 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $60.63M Shares 327,421 Share Price $185.18 * Est. Cost/Share $29.02 Unrealized @ Report Date +438.1%
SNOW SNOWFLAKE INC 0.0%
Value $60.22M Shares 389,756 Share Price $154.49 * Est. Cost/Share $147.70 Unrealized @ Report Date -4.7%
VB VANGUARD INDEX FDS 0.0%
Value $60.09M Shares 250,094 Share Price $240.28 Est. Cost/Share $209.22 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $59.93M Shares 128,830 Share Price $465.15 Est. Cost/Share $407.30 Unrealized @ Report Date +16.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $59.84M Shares 17,122,563 Share Price $3.50 Est. Cost/Share $3.62 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $59.69M Shares 1,951,232 Share Price $30.59 * Est. Cost/Share $17.48 Unrealized @ Report Date +81.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $59.2M Shares 113,879 Share Price $519.86 * Est. Cost/Share $370.69 Unrealized @ Report Date +46.9%
KEX KIRBY CORP 0.0%
Value $58.63M Shares 554,190 Share Price $105.80 * Est. Cost/Share $71.23 Unrealized @ Report Date +69.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $58.54M Shares 2,453,463 Share Price $23.86 Est. Cost/Share $40.01 Unrealized @ Report Date -41.3%
ITRI ITRON INC 0.0%
Value $58.23M Shares 536,288 Share Price $108.58 * Est. Cost/Share $74.26 Unrealized @ Report Date +50.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $58.18M Shares 447,803 Share Price $129.91 * Est. Cost/Share $69.34 Unrealized @ Report Date +81.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $58.14M Shares 2,112,732 Share Price $27.52 * Est. Cost/Share $20.44 Unrealized @ Report Date +38.8%
WDAY WORKDAY INC 0.0%
Value $58M Shares 224,776 Share Price $258.03 Est. Cost/Share $212.59 Unrealized @ Report Date +20.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $57.93M Shares 670,976 Share Price $86.33 * Est. Cost/Share $97.08 Unrealized @ Report Date +1.1%
FIX COMFORT SYS USA INC 0.0%
Value $57.01M Shares 134,397 Share Price $424.19 * Est. Cost/Share $135.37 Unrealized @ Report Date +223.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $56.91M Shares 170,710 Share Price $333.39 Est. Cost/Share $330.72 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $56.67M Shares 804,449 Share Price $70.45 Est. Cost/Share $67.83 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $56.49M Shares 1,545,143 Share Price $36.56 Est. Cost/Share $49.07 Unrealized @ Report Date -25.4%
STN STANTEC INC 0.0%
Value $56.19M Shares 709,106 Share Price $79.24 Est. Cost/Share $79.24 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $55.91M Shares 1,413,620 Share Price $39.55 Est. Cost/Share $23.74 Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $55.85M Shares 1,118,708 Share Price $49.92 Est. Cost/Share $49.58 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $55.82M Shares 3,056,795 Share Price $18.26 * Est. Cost/Share $26.53 Unrealized @ Report Date -27.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $55.57M Shares 2,505,303 Share Price $22.18 * Est. Cost/Share $16.77 Unrealized @ Report Date +21.5%
MSA MSA SAFETY INC 0.0%
Value $55.51M Shares 334,893 Share Price $165.77 * Est. Cost/Share $173.63 Unrealized @ Report Date -1.3%
BRKR BRUKER CORP 0.0%
Value $55.3M Shares 943,236 Share Price $58.62 Est. Cost/Share $36.96 Unrealized @ Report Date +59.0%
APTV APTIV PLC 0.0%
Value $55.25M Shares 913,795 Share Price $60.47 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
ONON ON HLDG AG 0.0%
Value $55.22M Shares 1,008,172 Share Price $54.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +94.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $55.14M Shares 212,514 Share Price $259.48 * Est. Cost/Share $192.39 Unrealized @ Report Date +31.2%
PTC PTC INC 0.0%
Value $54.91M Shares 298,627 Share Price $183.87 * Est. Cost/Share $186.46 Unrealized @ Report Date +1.7%
BXP BXP INC 0.0%
Value $54.65M Shares 734,403 Share Price $74.42 * Est. Cost/Share $76.13 Unrealized @ Report Date +0.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $54.6M Shares 1,798,198 Share Price $30.36 * Est. Cost/Share $43.84 Unrealized @ Report Date -36.2%
KAI KADANT INC 0.0%
Value $53.98M Shares 156,358 Share Price $345.26 * Est. Cost/Share $286.90 Unrealized @ Report Date +25.7%
HUBS HUBSPOT INC 0.0%
Value $53.68M Shares 77,039 Share Price $696.73 * Est. Cost/Share $535.58 Unrealized @ Report Date +20.0%
PEP PEPSICO INC 0.0%
Value $53.6M Shares 352,517 Share Price $152.06 * Est. Cost/Share $110.50 Unrealized @ Report Date +41.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $53.6M Shares 527,628 Share Price $101.58 Est. Cost/Share $85.44 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $52.98M Shares 484,269 Share Price $109.40 * Est. Cost/Share $48.41 Unrealized @ Report Date +134.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52.45M Shares 502,983 Share Price $104.29 Est. Cost/Share $103.47 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $52.39M Shares 3,021,211 Share Price $17.34 Est. Cost/Share $17.67 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $52.12M Shares 1,039,955 Share Price $50.12 Est. Cost/Share $47.64 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $51.78M Shares 983,898 Share Price $52.63 * Est. Cost/Share $24.80 Unrealized @ Report Date +120.6%
IOSP INNOSPEC INC 0.0%
Value $51.5M Shares 467,938 Share Price $110.06 Est. Cost/Share $82.73 Unrealized @ Report Date +34.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $51.46M Shares 1,135,100 Share Price $45.33 * Est. Cost/Share $49.59 Unrealized @ Report Date +2.8%
EMB ISHARES TR 0.0%
Value $51.26M Shares 575,703 Share Price $89.04 Est. Cost/Share $88.61 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $51.12M Shares 329,860 Share Price $154.96 * Est. Cost/Share $85.37 Unrealized @ Report Date +71.4%
WEN WENDYS CO 0.0%
Value $51.08M Shares 3,133,832 Share Price $16.30 * Est. Cost/Share $17.05 Unrealized @ Report Date +7.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $50.34M Shares 4,004,039 Share Price $12.57 * Est. Cost/Share $19.56 Unrealized @ Report Date -23.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $50.26M Shares 1,296,280 Share Price $38.77 * Est. Cost/Share $32.64 Unrealized @ Report Date -2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $50.12M Shares 446,031 Share Price $112.38 * Est. Cost/Share $47.73 Unrealized @ Report Date +124.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49.44M Shares 210,080 Share Price $235.35 * Est. Cost/Share $174.84 Unrealized @ Report Date +50.4%
ALLY ALLY FINL INC 0.0%
Value $49.29M Shares 1,368,654 Share Price $36.01 * Est. Cost/Share $34.70 Unrealized @ Report Date +0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $49.27M Shares 286,706 Share Price $171.86 Est. Cost/Share $178.51 Unrealized @ Report Date —
SPYM SPDR SER TR 0.0%
Value $49.21M Shares 713,740 Share Price $68.94 Est. Cost/Share $68.94 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $48.53M Shares 2,517,149 Share Price $19.28 * Est. Cost/Share $12.53 Unrealized @ Report Date +48.7%
TRP TC ENERGY CORP 0.0%
Value $48.33M Shares 1,037,808 Share Price $46.57 * Est. Cost/Share $34.12 Unrealized @ Report Date +33.5%
CYTK CYTOKINETICS INC 0.0%
Value $48.18M Shares 1,024,417 Share Price $47.03 * Est. Cost/Share $44.67 Unrealized @ Report Date +16.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $48.05M Shares 2,064,990 Share Price $23.27 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.2%
VNT VONTIER CORPORATION 0.0%
Value $47.6M Shares 1,305,094 Share Price $36.47 Est. Cost/Share $30.32 Unrealized @ Report Date +21.7%
CNC CENTENE CORP DEL 0.0%
Value $47.58M Shares 785,360 Share Price $60.58 * Est. Cost/Share $64.77 Unrealized @ Report Date -3.7%
BRC BRADY CORP 0.0%
Value $47.29M Shares 640,426 Share Price $73.85 Est. Cost/Share $42.39 Unrealized @ Report Date +72.4%
MAC MACERICH CO 0.0%
Value $45.36M Shares 2,276,219 Share Price $19.93 Est. Cost/Share $15.56 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $44.71M Shares 2,770,158 Share Price $16.14 * Est. Cost/Share $23.93 Unrealized @ Report Date -34.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $44.65M Shares 1,736,777 Share Price $25.71 * Est. Cost/Share $19.45 Unrealized @ Report Date +9.2%
BALL BALL CORP 0.0%
Value $44.55M Shares 808,162 Share Price $55.13 * Est. Cost/Share $52.70 Unrealized @ Report Date +14.2%
PDD PDD HOLDINGS INC 0.0%
Value $44.16M Shares 455,266 Share Price $96.99 Est. Cost/Share $101.29 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $44.13M Shares 626,815 Share Price $70.41 * Est. Cost/Share $56.44 Unrealized @ Report Date +15.8%
ENTG ENTEGRIS INC 0.0%
Value $43.79M Shares 442,065 Share Price $99.06 * Est. Cost/Share $34.81 Unrealized @ Report Date +201.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $43.49M Shares 232,013 Share Price $187.46 * Est. Cost/Share $111.58 Unrealized @ Report Date +80.6%
NVO NOVO-NORDISK A S 0.0%
Value $42.67M Shares 496,088 Share Price $86.02 Est. Cost/Share $103.74 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $42.67M Shares 372,196 Share Price $114.65 * Est. Cost/Share $117.62 Unrealized @ Report Date +7.4%
CGON CG ONCOLOGY INC 0.0%
Value $42.62M Shares 1,485,843 Share Price $28.68 * Est. Cost/Share $40.46 Unrealized @ Report Date -15.4%
AME AMETEK INC 0.0%
Value $42.19M Shares 234,059 Share Price $180.27 Est. Cost/Share $75.76 Unrealized @ Report Date +138.6%
NDSN NORDSON CORP 0.0%
Value $42.05M Shares 200,953 Share Price $209.24 * Est. Cost/Share $124.75 Unrealized @ Report Date +94.5%
CRAI CRA INTL INC 0.0%
Value $41.67M Shares 222,570 Share Price $187.21 Est. Cost/Share $119.70 Unrealized @ Report Date +56.8%
SNY SANOFI 0.0%
Value $41.6M Shares 862,520 Share Price $48.23 Est. Cost/Share $49.67 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $41.52M Shares 433,768 Share Price $95.71 * Est. Cost/Share $87.86 Unrealized @ Report Date +17.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $41.1M Shares 1,513,470 Share Price $27.16 * Est. Cost/Share $15.55 Unrealized @ Report Date +86.0%
— CARGO THERAPEUTICS INC 0.0%
Value $40.86M Shares 2,830,544 Share Price $14.44 Est. Cost/Share $22.59 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $40.85M Shares 238,081 Share Price $171.60 * Est. Cost/Share $60.13 Unrealized @ Report Date +200.5%
IBTA IBOTTA INC 0.0%
Value $40.8M Shares 626,905 Share Price $65.08 * Est. Cost/Share $77.51 Unrealized @ Report Date -10.4%
DXCM DEXCOM INC 0.0%
Value $40.58M Shares 521,812 Share Price $77.77 * Est. Cost/Share $103.95 Unrealized @ Report Date -28.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $40.48M Shares 776,649 Share Price $52.12 Est. Cost/Share $43.08 Unrealized @ Report Date +20.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $40.42M Shares 1,496,646 Share Price $27.01 Est. Cost/Share $18.75 Unrealized @ Report Date +43.7%
TOL TOLL BROTHERS INC 0.0%
Value $40.34M Shares 320,329 Share Price $125.95 * Est. Cost/Share $62.50 Unrealized @ Report Date +137.6%
NEOG NEOGEN CORP 0.0%
Value $40.11M Shares 3,303,645 Share Price $12.14 * Est. Cost/Share $19.38 Unrealized @ Report Date -27.8%
JD JD.COM INC 0.0%
Value $39.63M Shares 1,143,182 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $39.63M Shares 828,111 Share Price $47.85 * Est. Cost/Share $40.37 Unrealized @ Report Date +15.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $39.62M Shares 67,597 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $39.47M Shares 1,073,932 Share Price $36.75 Est. Cost/Share $42.86 Unrealized @ Report Date -14.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $39.16M Shares 812,981 Share Price $48.16 Est. Cost/Share $51.41 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39.05M Shares 350,624 Share Price $111.38 * Est. Cost/Share $47.99 Unrealized @ Report Date +152.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $38.96M Shares 1,274,443 Share Price $30.57 Est. Cost/Share $30.07 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $38.92M Shares 91,356 Share Price $426.00 * Est. Cost/Share $263.60 Unrealized @ Report Date +71.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $38.87M Shares 2,971,490 Share Price $13.08 Est. Cost/Share $8.60 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $38.86M Shares 155,678 Share Price $249.63 Est. Cost/Share $184.32 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $38.7M Shares 912,164 Share Price $42.43 * Est. Cost/Share $33.44 Unrealized @ Report Date +17.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $38.66M Shares 3,025,390 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $38.49M Shares 206,708 Share Price $186.20 * Est. Cost/Share $156.97 Unrealized @ Report Date +28.3%
ABCB AMERIS BANCORP 0.0%
Value $38.32M Shares 612,478 Share Price $62.57 * Est. Cost/Share $37.43 Unrealized @ Report Date +72.6%
LH LABCORP HOLDINGS INC 0.0%
Value $38.12M Shares 166,211 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
THG HANOVER INS GROUP INC 0.0%
Value $37.83M Shares 244,610 Share Price $154.66 * Est. Cost/Share $90.16 Unrealized @ Report Date +67.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $37.37M Shares 2,166,273 Share Price $17.25 * Est. Cost/Share $12.23 Unrealized @ Report Date +37.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $37.26M Shares 182,792 Share Price $203.84 * Est. Cost/Share $215.28 Unrealized @ Report Date +2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $37.25M Shares 475,097 Share Price $78.41 * Est. Cost/Share $30.09 Unrealized @ Report Date +130.4%
AZO AUTOZONE INC 0.0%
Value $37.25M Shares 11,631 Share Price $3202.58 Est. Cost/Share $1365.06 Unrealized @ Report Date +132.0%
KRC KILROY RLTY CORP 0.0%
Value $36.88M Shares 911,471 Share Price $40.46 Est. Cost/Share $36.57 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $36.73M Shares 849,178 Share Price $43.25 * Est. Cost/Share $32.19 Unrealized @ Report Date +1.2%
IMNM IMMUNOME INC 0.0%
Value $36.73M Shares 3,455,939 Share Price $10.63 * Est. Cost/Share $12.78 Unrealized @ Report Date -5.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $36.01M Shares 2,080,367 Share Price $17.31 Est. Cost/Share $14.94 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $35.99M Shares 539,887 Share Price $66.66 Est. Cost/Share $62.55 Unrealized @ Report Date +6.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $35.95M Shares 566,415 Share Price $63.47 Est. Cost/Share $62.36 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $35.91M Shares 217,886 Share Price $164.82 * Est. Cost/Share $26.28 Unrealized @ Report Date +198.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $35.91M Shares 1,371,030 Share Price $26.19 Est. Cost/Share $22.97 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $35.84M Shares 265,081 Share Price $135.19 Est. Cost/Share $127.04 Unrealized @ Report Date +7.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $35.66M Shares 619,797 Share Price $57.53 * Est. Cost/Share $48.09 Unrealized @ Report Date +8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $35.61M Shares 717,880 Share Price $49.60 * Est. Cost/Share $20.09 Unrealized @ Report Date +175.9%
VERX VERTEX INC 0.0%
Value $35.56M Shares 666,436 Share Price $53.35 * Est. Cost/Share $16.42 Unrealized @ Report Date +195.3%
ODD ODDITY TECH LTD 0.0%
Value $35.54M Shares 846,281 Share Price $41.99 * Est. Cost/Share $42.31 Unrealized @ Report Date +1.7%
CAH CARDINAL HEALTH INC 0.0%
Value $35.4M Shares 299,285 Share Price $118.27 * Est. Cost/Share $54.48 Unrealized @ Report Date +110.7%
FN FABRINET 0.0%
Value $35.3M Shares 160,518 Share Price $219.90 * Est. Cost/Share $135.11 Unrealized @ Report Date +78.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $35.29M Shares 301,852 Share Price $116.92 Est. Cost/Share $104.35 Unrealized @ Report Date +13.3%
VVV VALVOLINE INC 0.0%
Value $35.26M Shares 974,630 Share Price $36.18 * Est. Cost/Share $22.81 Unrealized @ Report Date +75.4%
DB DEUTSCHE BANK A G 0.0%
Value $35.09M Shares 2,033,793 Share Price $17.25 * Est. Cost/Share $15.55 Unrealized @ Report Date +7.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $34.94M Shares 890,067 Share Price $39.25 Est. Cost/Share $48.61 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $34.8M Shares 438,348 Share Price $79.39 Est. Cost/Share $67.44 Unrealized @ Report Date +19.0%
HSY HERSHEY CO 0.0%
Value $34.42M Shares 203,238 Share Price $169.36 * Est. Cost/Share $111.66 Unrealized @ Report Date +54.8%
CVS CVS HEALTH CORP 0.0%
Value $34.35M Shares 765,186 Share Price $44.89 * Est. Cost/Share $56.87 Unrealized @ Report Date -5.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $34.35M Shares 425,217 Share Price $80.77 * Est. Cost/Share $98.30 Unrealized @ Report Date -14.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $34.31M Shares 97,237 Share Price $352.82 * Est. Cost/Share $47.60 Unrealized @ Report Date +713.1%
BC BRUNSWICK CORP 0.0%
Value $34.3M Shares 530,251 Share Price $64.68 * Est. Cost/Share $75.59 Unrealized @ Report Date +0.5%
— UBER TECHNOLOGIES INC 0.0%
Value $34.26M Shares 31,000,000 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $33.93M Shares 1,456,740 Share Price $23.29 * Est. Cost/Share $30.86 Unrealized @ Report Date -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33.57M Shares 702,085 Share Price $47.81 * Est. Cost/Share $36.33 Unrealized @ Report Date +41.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $33.4M Shares 939,355 Share Price $35.56 * Est. Cost/Share $20.08 Unrealized @ Report Date +87.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $33.27M Shares 2,616,427 Share Price $12.71 * Est. Cost/Share $9.28 Unrealized @ Report Date +16.4%
CMCSA COMCAST CORP NEW 0.0%
Value $33.26M Shares 886,117 Share Price $37.53 * Est. Cost/Share $35.88 Unrealized @ Report Date +11.5%
CMI CUMMINS INC 0.0%
Value $33.01M Shares 94,641 Share Price $348.77 Est. Cost/Share $243.62 Unrealized @ Report Date +41.0%
BELFB BEL FUSE INC 0.0%
Value $32.82M Shares 398,123 Share Price $82.44 * Est. Cost/Share $69.13 Unrealized @ Report Date +16.6%
MSM MSC INDL DIRECT INC 0.0%
Value $32.74M Shares 438,393 Share Price $74.69 * Est. Cost/Share $75.58 Unrealized @ Report Date +9.0%
RHI ROBERT HALF INC. 0.0%
Value $32.73M Shares 464,479 Share Price $70.46 Est. Cost/Share $64.21 Unrealized @ Report Date +11.0%
ALG ALAMO GROUP INC 0.0%
Value $32.63M Shares 175,508 Share Price $185.90 Est. Cost/Share $140.26 Unrealized @ Report Date +32.1%
TER TERADYNE INC 0.0%
Value $32.5M Shares 258,086 Share Price $125.92 * Est. Cost/Share $115.86 Unrealized @ Report Date +1.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $32.37M Shares 72,534 Share Price $446.29 * Est. Cost/Share $441.78 Unrealized @ Report Date +4.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $32.29M Shares 446,035 Share Price $72.40 * Est. Cost/Share $77.61 Unrealized @ Report Date -1.5%
UNP UNION PAC CORP 0.0%
Value $32.25M Shares 141,398 Share Price $228.10 Est. Cost/Share $195.52 Unrealized @ Report Date +17.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $32.17M Shares 560,982 Share Price $57.35 * Est. Cost/Share $57.45 Unrealized @ Report Date +15.5%
NPO ENPRO INC 0.0%
Value $32.14M Shares 186,391 Share Price $172.45 Est. Cost/Share $123.01 Unrealized @ Report Date +37.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $31.98M Shares 3,395,058 Share Price $9.42 * Est. Cost/Share $10.65 Unrealized @ Report Date -2.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $31.69M Shares 2,929,824 Share Price $10.82 Est. Cost/Share $10.45 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $31.62M Shares 449,831 Share Price $70.28 * Est. Cost/Share $42.75 Unrealized @ Report Date +55.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31.48M Shares 150,969 Share Price $208.51 * Est. Cost/Share $469.58 Unrealized @ Report Date -52.4%
PSX PHILLIPS 66 0.0%
Value $31.39M Shares 275,569 Share Price $113.92 * Est. Cost/Share $119.26 Unrealized @ Report Date +2.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $30.93M Shares 808,300 Share Price $38.26 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $30.84M Shares 262,388 Share Price $117.53 * Est. Cost/Share $76.83 Unrealized @ Report Date +61.0%
FBK FB FINL CORP 0.0%
Value $30.82M Shares 598,372 Share Price $51.51 Est. Cost/Share $33.78 Unrealized @ Report Date +51.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $30.55M Shares 565,204 Share Price $54.05 * Est. Cost/Share $43.84 Unrealized @ Report Date +12.7%
DINO HF SINCLAIR CORP 0.0%
Value $30.39M Shares 867,063 Share Price $35.05 * Est. Cost/Share $49.37 Unrealized @ Report Date -21.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $30.35M Shares 384,720 Share Price $78.90 * Est. Cost/Share $41.71 Unrealized @ Report Date +93.4%
EOG EOG RES INC 0.0%
Value $30.18M Shares 246,218 Share Price $122.59 Est. Cost/Share $87.19 Unrealized @ Report Date +41.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $30.13M Shares 440,888 Share Price $68.33 * Est. Cost/Share $56.97 Unrealized @ Report Date +37.1%
JIII JANUS DETROIT STR TR 0.0%
Value $30.07M Shares 600,000 Share Price $50.12 Est. Cost/Share $50.12 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $30.03M Shares 100,088 Share Price $300.01 * Est. Cost/Share $128.46 Unrealized @ Report Date +142.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $30M Shares 1,331,877 Share Price $22.52 * Est. Cost/Share $20.28 Unrealized @ Report Date +27.8%
QCOM QUALCOMM INC 0.0%
Value $29.98M Shares 195,113 Share Price $153.64 * Est. Cost/Share $96.25 Unrealized @ Report Date +65.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $29.46M Shares 57,033 Share Price $516.50 * Est. Cost/Share $299.90 Unrealized @ Report Date +87.9%
CGNX COGNEX CORP 0.0%
Value $29.3M Shares 817,160 Share Price $35.86 * Est. Cost/Share $43.03 Unrealized @ Report Date -9.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $29.09M Shares 815,327 Share Price $35.68 * Est. Cost/Share $25.10 Unrealized @ Report Date +48.8%
BLK BLACKROCK INC 0.0%
Value $28.56M Shares 27,841 Share Price $1025.85 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $28.55M Shares 145,247 Share Price $196.53 * Est. Cost/Share $137.42 Unrealized @ Report Date +53.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $28.51M Shares 4,339,254 Share Price $6.57 * Est. Cost/Share $12.21 Unrealized @ Report Date -35.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $28.47M Shares 637,703 Share Price $44.64 * Est. Cost/Share $48.13 Unrealized @ Report Date +2.8%
EXP EAGLE MATLS INC 0.0%
Value $28.46M Shares 115,333 Share Price $246.76 * Est. Cost/Share $90.35 Unrealized @ Report Date +217.7%
STLA STELLANTIS N.V 0.0%
Value $28.3M Shares 2,170,207 Share Price $13.04 Est. Cost/Share $21.53 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $28.18M Shares 7,960,321 Share Price $3.54 * Est. Cost/Share $5.14 Unrealized @ Report Date -23.0%
ATS ATS CORPORATION 0.0%
Value $28.13M Shares 922,704 Share Price $30.48 Est. Cost/Share $38.38 Unrealized @ Report Date -20.9%
LQD ISHARES TR 0.0%
Value $28.07M Shares 262,701 Share Price $106.84 Est. Cost/Share $106.91 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $28.01M Shares 16,191 Share Price $1729.83 * Est. Cost/Share $1353.19 Unrealized @ Report Date +22.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27.83M Shares 426,915 Share Price $65.18 * Est. Cost/Share $69.38 Unrealized @ Report Date -0.0%
ARW ARROW ELECTRS INC 0.0%
Value $27.59M Shares 243,867 Share Price $113.12 * Est. Cost/Share $118.42 Unrealized @ Report Date +4.2%
COKE COCA COLA CONS INC 0.0%
Value $27.23M Shares 21,617 Share Price $1259.81 * Est. Cost/Share $49.35 Unrealized @ Report Date +151.1%
LOAR LOAR HOLDINGS INC 0.0%
Value $27.16M Shares 367,421 Share Price $73.91 * Est. Cost/Share $54.19 Unrealized @ Report Date +51.3%
OFG OFG BANCORP 0.0%
Value $26.87M Shares 634,817 Share Price $42.32 Est. Cost/Share $31.93 Unrealized @ Report Date +34.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $26.83M Shares 787,667 Share Price $34.06 * Est. Cost/Share $27.46 Unrealized @ Report Date +26.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $26.36M Shares 143,113 Share Price $184.20 * Est. Cost/Share $91.58 Unrealized @ Report Date +75.3%
ETSY ETSY INC 0.0%
Value $26.07M Shares 492,890 Share Price $52.89 Est. Cost/Share $40.08 Unrealized @ Report Date +33.0%
INOD INNODATA INC 0.0%
Value $25.8M Shares 652,860 Share Price $39.52 * Est. Cost/Share $8.31 Unrealized @ Report Date +279.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $25.77M Shares 1,335,972 Share Price $19.29 * Est. Cost/Share $25.10 Unrealized @ Report Date -21.2%
PFE PFIZER INC 0.0%
Value $25.43M Shares 958,315 Share Price $26.54 * Est. Cost/Share $30.78 Unrealized @ Report Date -18.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $25.18M Shares 101,172 Share Price $248.86 * Est. Cost/Share $146.15 Unrealized @ Report Date +83.8%
SEPN SEPTERNA INC 0.0%
Value $25.11M Shares 1,096,302 Share Price $22.90 * Est. Cost/Share $23.65 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24.95M Shares 102,531 Share Price $243.36 * Est. Cost/Share $218.46 Unrealized @ Report Date +4.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $24.94M Shares 6,443,286 Share Price $3.87 * Est. Cost/Share $6.78 Unrealized @ Report Date -2.6%
BL BLACKLINE INC 0.0%
Value $24.43M Shares 402,039 Share Price $60.76 Est. Cost/Share $56.98 Unrealized @ Report Date +4.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $24.29M Shares 1,746,320 Share Price $13.91 * Est. Cost/Share $19.89 Unrealized @ Report Date -8.7%
XMTR XOMETRY INC 0.0%
Value $24.21M Shares 567,632 Share Price $42.66 * Est. Cost/Share $47.43 Unrealized @ Report Date -40.4%
BKH BLACK HILLS CORP 0.0%
Value $24.19M Shares 413,447 Share Price $58.52 * Est. Cost/Share $52.71 Unrealized @ Report Date +8.8%
UNM UNUM GROUP 0.0%
Value $24.12M Shares 330,081 Share Price $73.06 * Est. Cost/Share $57.26 Unrealized @ Report Date +20.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $24.04M Shares 840,222 Share Price $28.61 Est. Cost/Share $24.04 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $23.86M Shares 389,313 Share Price $61.28 * Est. Cost/Share $54.68 Unrealized @ Report Date +17.2%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $23.61M Shares 1,085,648 Share Price $21.75 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.3%
CB CHUBB LIMITED 0.0%
Value $23.52M Shares 85,112 Share Price $276.35 Est. Cost/Share $202.48 Unrealized @ Report Date +39.0%
PAYX PAYCHEX INC 0.0%
Value $23.49M Shares 167,476 Share Price $140.24 * Est. Cost/Share $118.27 Unrealized @ Report Date +16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $23.48M Shares 351,364 Share Price $66.83 * Est. Cost/Share $80.16 Unrealized @ Report Date -9.4%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $23.43M Shares 1,046,899 Share Price $22.38 * Est. Cost/Share $16.78 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $23.42M Shares 213,908 Share Price $109.51 * Est. Cost/Share $78.15 Unrealized @ Report Date +17.9%
MKC MCCORMICK & CO INC 0.0%
Value $23.2M Shares 304,191 Share Price $76.26 Est. Cost/Share $73.21 Unrealized @ Report Date +3.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $23M Shares 69,207 Share Price $332.36 * Est. Cost/Share $243.99 Unrealized @ Report Date +39.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $22.91M Shares 740,069 Share Price $30.95 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.1%
CAT CATERPILLAR INC 0.0%
Value $22.79M Shares 62,791 Share Price $362.94 * Est. Cost/Share $154.38 Unrealized @ Report Date +147.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $22.75M Shares 2,199,833 Share Price $10.34 Est. Cost/Share $10.43 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $22.64M Shares 3,045,260 Share Price $7.43 Est. Cost/Share $11.29 Unrealized @ Report Date —
JLQD JANUS DETROIT STR TR 0.0%
Value $22.64M Shares 550,985 Share Price $41.09 Est. Cost/Share $47.64 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $22.52M Shares 127,198 Share Price $177.03 * Est. Cost/Share $191.97 Unrealized @ Report Date -18.3%
VTV VANGUARD INDEX FDS 0.0%
Value $22.4M Shares 132,312 Share Price $169.30 Est. Cost/Share $160.41 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $22.33M Shares 210,539 Share Price $106.04 Est. Cost/Share $133.97 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $22.32M Shares 871,584 Share Price $25.60 Est. Cost/Share $37.50 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $22.19M Shares 103,256 Share Price $214.88 * Est. Cost/Share $123.97 Unrealized @ Report Date +63.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22.13M Shares 571,058 Share Price $38.76 * Est. Cost/Share $26.31 Unrealized @ Report Date +77.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.06M Shares 181,812 Share Price $121.34 Est. Cost/Share $94.84 Unrealized @ Report Date +27.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.95M Shares 586,075 Share Price $37.46 Est. Cost/Share $31.84 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $21.9M Shares 499,185 Share Price $43.88 Est. Cost/Share $54.35 Unrealized @ Report Date -19.2%
JRE JANUS DETROIT STR TR 0.0%
Value $21.52M Shares 900,001 Share Price $23.91 Est. Cost/Share $22.20 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $21.29M Shares 500,740 Share Price $42.52 * Est. Cost/Share $29.13 Unrealized @ Report Date +49.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $21.09M Shares 116,529 Share Price $181.02 * Est. Cost/Share $102.78 Unrealized @ Report Date +80.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $21.03M Shares 138,546 Share Price $151.79 * Est. Cost/Share $81.93 Unrealized @ Report Date +80.3%
GM GENERAL MTRS CO 0.0%
Value $20.5M Shares 384,841 Share Price $53.27 * Est. Cost/Share $47.13 Unrealized @ Report Date +9.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.47M Shares 164,420 Share Price $124.50 * Est. Cost/Share $129.24 Unrealized @ Report Date +1.7%
BUSE FIRST BUSEY CORP 0.0%
Value $20.29M Shares 860,977 Share Price $23.57 * Est. Cost/Share $20.31 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.0%
Value $20.26M Shares 82,024 Share Price $247.01 * Est. Cost/Share $129.70 Unrealized @ Report Date +101.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $20.25M Shares 534,183 Share Price $37.91 Est. Cost/Share $37.42 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $20.21M Shares 411,061 Share Price $49.16 Est. Cost/Share $49.16 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $20.17M Shares 1,921,003 Share Price $10.50 * Est. Cost/Share $6.96 Unrealized @ Report Date +55.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.15M Shares 186,358 Share Price $108.10 Est. Cost/Share $86.44 Unrealized @ Report Date +24.7%
QQQ INVESCO QQQ TR 0.0%
Value $20.08M Shares 39,275 Share Price $511.23 Est. Cost/Share $511.23 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $19.87M Shares 78,335 Share Price $253.69 Est. Cost/Share $253.69 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $19.69M Shares 128,919 Share Price $152.76 * Est. Cost/Share $71.97 Unrealized @ Report Date +135.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.6M Shares 20,000,000 Share Price $0.98 Est. Cost/Share $1.02 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $19.53M Shares 1,231,581 Share Price $15.86 Est. Cost/Share $16.34 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.5M Shares 747,875 Share Price $26.08 Est. Cost/Share $21.66 Unrealized @ Report Date +22.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $19.38M Shares 640,946 Share Price $30.23 * Est. Cost/Share $18.23 Unrealized @ Report Date +56.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $19.33M Shares 30,397 Share Price $635.78 * Est. Cost/Share $370.35 Unrealized @ Report Date +76.9%
MNDY MONDAY COM LTD 0.0%
Value $19.08M Shares 81,026 Share Price $235.45 * Est. Cost/Share $273.71 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.0%
Value $18.95M Shares 93,914 Share Price $201.74 * Est. Cost/Share $124.40 Unrealized @ Report Date +69.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $18.94M Shares 106,824 Share Price $177.34 * Est. Cost/Share $123.80 Unrealized @ Report Date +38.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $18.94M Shares 1,449,164 Share Price $13.07 Est. Cost/Share $21.14 Unrealized @ Report Date -36.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $18.94M Shares 461,694 Share Price $41.02 * Est. Cost/Share $23.55 Unrealized @ Report Date +67.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $18.91M Shares 180,218 Share Price $104.91 Est. Cost/Share $79.35 Unrealized @ Report Date +31.6%
AER AERCAP HOLDINGS NV 0.0%
Value $18.78M Shares 196,171 Share Price $95.74 Est. Cost/Share $75.09 Unrealized @ Report Date +26.6%
BDC BELDEN INC 0.0%
Value $18.73M Shares 166,354 Share Price $112.56 * Est. Cost/Share $111.65 Unrealized @ Report Date +6.7%
APPF APPFOLIO INC 0.0%
Value $18.7M Shares 75,791 Share Price $246.72 * Est. Cost/Share $220.37 Unrealized @ Report Date +6.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $18.61M Shares 361,280 Share Price $51.51 * Est. Cost/Share $28.75 Unrealized @ Report Date +62.8%
FTDR FRONTDOOR INC 0.0%
Value $18.6M Shares 340,094 Share Price $54.70 Est. Cost/Share $49.64 Unrealized @ Report Date +9.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $18.56M Shares 2,525,257 Share Price $7.35 * Est. Cost/Share $12.95 Unrealized @ Report Date -36.3%
SN SHARKNINJA INC 0.0%
Value $18.55M Shares 190,575 Share Price $97.36 * Est. Cost/Share $55.64 Unrealized @ Report Date +83.4%
RPAY REPAY HLDGS CORP 0.0%
Value $18.55M Shares 2,431,308 Share Price $7.63 * Est. Cost/Share $11.70 Unrealized @ Report Date -31.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.45M Shares 644,365 Share Price $28.63 * Est. Cost/Share $31.19 Unrealized @ Report Date +0.2%
PBF PBF ENERGY INC 0.0%
Value $18.43M Shares 694,115 Share Price $26.55 * Est. Cost/Share $44.87 Unrealized @ Report Date -32.2%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $18.39M Shares 508,776 Share Price $36.15 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.2M Shares 240,607 Share Price $75.65 * Est. Cost/Share $24.81 Unrealized @ Report Date +134.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $18.19M Shares 308,735 Share Price $58.90 * Est. Cost/Share $54.24 Unrealized @ Report Date +25.7%
RMBS RAMBUS INC DEL 0.0%
Value $18.14M Shares 343,180 Share Price $52.86 * Est. Cost/Share $47.84 Unrealized @ Report Date +6.6%
HELE HELEN OF TROY LTD 0.0%
Value $18.11M Shares 302,709 Share Price $59.83 * Est. Cost/Share $66.98 Unrealized @ Report Date -0.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $18.05M Shares 281,853 Share Price $64.05 * Est. Cost/Share $58.03 Unrealized @ Report Date +13.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $18.03M Shares 329,027 Share Price $54.79 * Est. Cost/Share $46.62 Unrealized @ Report Date +22.5%
KWR QUAKER HOUGHTON 0.0%
Value $17.96M Shares 127,588 Share Price $140.76 * Est. Cost/Share $164.94 Unrealized @ Report Date -4.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $17.84M Shares 366,041 Share Price $48.75 Est. Cost/Share $49.08 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $17.77M Shares 108,259 Share Price $164.17 Est. Cost/Share $152.30 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $17.67M Shares 203,071 Share Price $87.03 * Est. Cost/Share $78.79 Unrealized @ Report Date +19.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.62M Shares 219,494 Share Price $80.27 Est. Cost/Share $83.71 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $17.55M Shares 647,931 Share Price $27.08 * Est. Cost/Share $35.20 Unrealized @ Report Date -14.4%
MHO M/I HOMES INC 0.0%
Value $17.52M Shares 131,802 Share Price $132.96 * Est. Cost/Share $58.68 Unrealized @ Report Date +168.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $17.43M Shares 233,028 Share Price $74.78 Est. Cost/Share $79.80 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $17.36M Shares 1,645,539 Share Price $10.55 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.6%
— SAPIENS INTL CORP N V 0.0%
Value $17.33M Shares 644,851 Share Price $26.87 Est. Cost/Share $30.64 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $17.26M Shares 167,736 Share Price $102.93 * Est. Cost/Share $72.22 Unrealized @ Report Date +18.3%
KMPR KEMPER CORP 0.0%
Value $17.03M Shares 256,296 Share Price $66.44 Est. Cost/Share $46.17 Unrealized @ Report Date +42.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17.01M Shares 347,475 Share Price $48.96 Est. Cost/Share $29.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $17.01M Shares 110,559 Share Price $153.81 * Est. Cost/Share $54.04 Unrealized @ Report Date +68.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.8M Shares 348,517 Share Price $48.19 Est. Cost/Share $45.55 Unrealized @ Report Date +4.1%
NYT NEW YORK TIMES CO 0.0%
Value $16.72M Shares 321,246 Share Price $52.05 * Est. Cost/Share $48.15 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.0%
Value $16.68M Shares 91,322 Share Price $182.68 * Est. Cost/Share $178.97 Unrealized @ Report Date +16.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16.67M Shares 157,833 Share Price $105.63 Est. Cost/Share $110.22 Unrealized @ Report Date -3.8%
— ENFUSION INC 0.0%
Value $16.64M Shares 1,615,055 Share Price $10.30 Est. Cost/Share $14.68 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $16.56M Shares 1,306,220 Share Price $12.68 * Est. Cost/Share $14.69 Unrealized @ Report Date -5.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.48M Shares 481,737 Share Price $34.21 * Est. Cost/Share $35.13 Unrealized @ Report Date +7.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $16.48M Shares 10,361,883 Share Price $1.59 Est. Cost/Share $14.46 Unrealized @ Report Date -89.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $16.41M Shares 849,410 Share Price $19.32 * Est. Cost/Share $27.29 Unrealized @ Report Date -10.6%
ASUR ASURE SOFTWARE INC 0.0%
Value $16.1M Shares 1,711,437 Share Price $9.41 * Est. Cost/Share $10.22 Unrealized @ Report Date -10.0%
RY ROYAL BK CDA 0.0%
Value $16.1M Shares 133,480 Share Price $120.64 * Est. Cost/Share $83.70 Unrealized @ Report Date +47.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.05M Shares 55,328 Share Price $290.09 * Est. Cost/Share $161.34 Unrealized @ Report Date +88.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $16.02M Shares 623,464 Share Price $25.70 Est. Cost/Share $24.29 Unrealized @ Report Date +7.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $16.01M Shares 436,190 Share Price $36.70 * Est. Cost/Share $30.74 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $16.01M Shares 308,459 Share Price $51.89 Est. Cost/Share $39.58 Unrealized @ Report Date +31.9%
BUR BURFORD CAP LTD 0.0%
Value $15.98M Shares 1,232,077 Share Price $12.97 * Est. Cost/Share $8.50 Unrealized @ Report Date +56.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15.94M Shares 104,809 Share Price $152.10 * Est. Cost/Share $78.13 Unrealized @ Report Date +128.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.91M Shares 78,296 Share Price $203.23 * Est. Cost/Share $166.03 Unrealized @ Report Date +8.9%
NCNO NCINO INC 0.0%
Value $15.91M Shares 473,659 Share Price $33.58 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.8%
NEE NEXTERA ENERGY INC 0.0%
Value $15.56M Shares 217,035 Share Price $71.70 * Est. Cost/Share $62.60 Unrealized @ Report Date +19.9%
FICO FAIR ISAAC CORP 0.0%
Value $15.56M Shares 7,821 Share Price $1989.59 * Est. Cost/Share $1364.08 Unrealized @ Report Date +56.6%
BOX BOX INC 0.0%
Value $15.4M Shares 487,387 Share Price $31.60 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.6%
T AT&T INC 0.0%
Value $15.31M Shares 671,830 Share Price $22.79 * Est. Cost/Share $16.23 Unrealized @ Report Date +32.5%
CRVL CORVEL CORP 0.0%
Value $15.23M Shares 136,908 Share Price $111.27 Est. Cost/Share $101.86 Unrealized @ Report Date +9.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.2M Shares 377,384 Share Price $40.27 * Est. Cost/Share $44.65 Unrealized @ Report Date +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.19M Shares 301,490 Share Price $50.39 * Est. Cost/Share $24.56 Unrealized @ Report Date +113.4%
GLOB GLOBANT S A 0.0%
Value $15.14M Shares 70,628 Share Price $214.40 Est. Cost/Share $200.51 Unrealized @ Report Date +8.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $15.14M Shares 542,899 Share Price $27.89 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.4%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $15.01M Shares 863,846 Share Price $17.37 * Est. Cost/Share $25.50 Unrealized @ Report Date -18.4%
JMID JANUS DETROIT STR TR 0.0%
Value $15M Shares 540,153 Share Price $27.77 Est. Cost/Share $26.95 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $14.83M Shares 140,384 Share Price $105.64 * Est. Cost/Share $93.40 Unrealized @ Report Date +8.6%
BN BROOKFIELD CORP 0.0%
Value $14.81M Shares 257,784 Share Price $57.45 * Est. Cost/Share $22.49 Unrealized @ Report Date +66.4%
CUK CARNIVAL PLC 0.0%
Value $14.79M Shares 656,770 Share Price $22.52 Est. Cost/Share $15.39 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $14.71M Shares 1,266,785 Share Price $11.62 Est. Cost/Share $11.31 Unrealized @ Report Date +0.8%
SBUX STARBUCKS CORP 0.0%
Value $14.25M Shares 156,121 Share Price $91.27 * Est. Cost/Share $71.91 Unrealized @ Report Date +30.6%
SPSC SPS COMM INC 0.0%
Value $14.24M Shares 77,361 Share Price $184.10 Est. Cost/Share $155.25 Unrealized @ Report Date +20.8%
LEN LENNAR CORP 0.0%
Value $14.23M Shares 104,372 Share Price $136.37 * Est. Cost/Share $116.85 Unrealized @ Report Date +36.7%
LOVE LOVESAC COMPANY 0.0%
Value $14.15M Shares 598,227 Share Price $23.66 * Est. Cost/Share $19.93 Unrealized @ Report Date +50.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.91M Shares 28,621 Share Price $485.93 * Est. Cost/Share $443.13 Unrealized @ Report Date +19.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $13.8M Shares 351,940 Share Price $39.20 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.0%
— VIVID SEATS INC 0.0%
Value $13.68M Shares 2,955,457 Share Price $4.63 Est. Cost/Share $8.72 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $13.67M Shares 197,890 Share Price $69.07 * Est. Cost/Share $60.32 Unrealized @ Report Date +18.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $13.61M Shares 75,469 Share Price $180.39 * Est. Cost/Share $139.22 Unrealized @ Report Date +32.8%
RRC RANGE RES CORP 0.0%
Value $13.57M Shares 377,286 Share Price $35.98 * Est. Cost/Share $31.00 Unrealized @ Report Date +6.7%
WGO WINNEBAGO INDS INC 0.0%
Value $13.43M Shares 281,025 Share Price $47.78 * Est. Cost/Share $57.55 Unrealized @ Report Date -1.5%
BPOP POPULAR INC 0.0%
Value $13.4M Shares 142,475 Share Price $94.07 Est. Cost/Share $62.42 Unrealized @ Report Date +48.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $13.27M Shares 80,957 Share Price $163.85 * Est. Cost/Share $161.39 Unrealized @ Report Date +5.9%
AR ANTERO RESOURCES CORP 0.0%
Value $13.26M Shares 378,376 Share Price $35.04 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.3%
TNET TRINET GROUP INC 0.0%
Value $13.22M Shares 145,733 Share Price $90.74 Est. Cost/Share $60.73 Unrealized @ Report Date +49.3%
— KELLANOVA 0.0%
Value $13.22M Shares 163,173 Share Price $81.02 * Est. Cost/Share $59.75 Unrealized @ Report Date +30.8%
KKR KKR & CO INC 0.0%
Value $13.1M Shares 88,483 Share Price $148.03 Est. Cost/Share $83.37 Unrealized @ Report Date +74.9%
— HASHICORP INC 0.0%
Value $12.91M Shares 377,485 Share Price $34.21 Est. Cost/Share $23.97 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.88M Shares 262,661 Share Price $49.05 Est. Cost/Share $47.74 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.84M Shares 143,773 Share Price $89.33 Est. Cost/Share $73.17 Unrealized @ Report Date +23.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.82M Shares 163,939 Share Price $78.22 * Est. Cost/Share $48.09 Unrealized @ Report Date +68.7%
PSN PARSONS CORP DEL 0.0%
Value $12.74M Shares 137,935 Share Price $92.34 * Est. Cost/Share $90.61 Unrealized @ Report Date +12.5%
CAMT CAMTEK LTD 0.0%
Value $12.7M Shares 157,186 Share Price $80.77 * Est. Cost/Share $48.58 Unrealized @ Report Date +61.8%
MTUS METALLUS INC 0.0%
Value $12.69M Shares 898,182 Share Price $14.13 * Est. Cost/Share $18.88 Unrealized @ Report Date -20.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $12.63M Shares 681,067 Share Price $18.55 * Est. Cost/Share $26.91 Unrealized @ Report Date -21.8%
KBH KB HOME 0.0%
Value $12.62M Shares 191,988 Share Price $65.73 * Est. Cost/Share $65.59 Unrealized @ Report Date +16.0%
IMKTA INGLES MKTS INC 0.0%
Value $12.55M Shares 194,756 Share Price $64.44 * Est. Cost/Share $67.43 Unrealized @ Report Date -1.5%
— ENSTAR GROUP LIMITED 0.0%
Value $12.55M Shares 38,940 Share Price $322.24 Est. Cost/Share $306.93 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $12.54M Shares 2,252,240 Share Price $5.57 * Est. Cost/Share $25.94 Unrealized @ Report Date -69.7%
NTR NUTRIEN LTD 0.0%
Value $12.42M Shares 277,981 Share Price $44.70 * Est. Cost/Share $48.40 Unrealized @ Report Date -5.0%
CLS CELESTICA INC 0.0%
Value $12.41M Shares 134,790 Share Price $92.09 * Est. Cost/Share $70.54 Unrealized @ Report Date +10.9%
KTB KONTOOR BRANDS INC 0.0%
Value $12.37M Shares 144,658 Share Price $85.53 Est. Cost/Share $77.29 Unrealized @ Report Date +10.9%
— ALLETE INC 0.0%
Value $12.29M Shares 189,732 Share Price $64.76 Est. Cost/Share $62.55 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $12.26M Shares 1,186,581 Share Price $10.33 Est. Cost/Share $16.38 Unrealized @ Report Date —
PONY PONY AI INC 0.0%
Value $12.2M Shares 850,349 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $12M Shares 270,171 Share Price $44.41 Est. Cost/Share $43.35 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $11.99M Shares 650,127 Share Price $18.45 * Est. Cost/Share $8.16 Unrealized @ Report Date +136.3%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $11.94M Shares 2,271,832 Share Price $5.25 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $11.94M Shares 174,741 Share Price $68.30 * Est. Cost/Share $43.41 Unrealized @ Report Date +71.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $11.93M Shares 139,722 Share Price $85.36 Est. Cost/Share $107.33 Unrealized @ Report Date -21.8%
FVR FRONTVIEW REIT INC 0.0%
Value $11.92M Shares 657,259 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $11.84M Shares 95,541 Share Price $123.97 * Est. Cost/Share $86.09 Unrealized @ Report Date +38.3%
MBUU MALIBU BOATS INC 0.0%
Value $11.81M Shares 314,079 Share Price $37.59 * Est. Cost/Share $38.46 Unrealized @ Report Date +7.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.8M Shares 127,618 Share Price $92.45 Est. Cost/Share $83.17 Unrealized @ Report Date +9.8%
LPX LOUISIANA PAC CORP 0.0%
Value $11.77M Shares 113,623 Share Price $103.59 * Est. Cost/Share $90.58 Unrealized @ Report Date +20.1%
— INSMED INC 0.0%
Value $11.73M Shares 5,404,000 Share Price $2.17 Est. Cost/Share $1.07 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $11.56M Shares 395,720 Share Price $29.20 Est. Cost/Share $24.76 Unrealized @ Report Date +19.2%
FTAI FTAI AVIATION LTD 0.0%
Value $11.54M Shares 80,133 Share Price $144.03 Est. Cost/Share $41.79 Unrealized @ Report Date +249.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $11.5M Shares 1,444,396 Share Price $7.96 * Est. Cost/Share $8.21 Unrealized @ Report Date +0.9%
FER FERROVIAL SE 0.0%
Value $11.46M Shares 272,501 Share Price $42.05 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
MLAB MESA LABS INC 0.0%
Value $11.38M Shares 86,286 Share Price $131.88 * Est. Cost/Share $106.64 Unrealized @ Report Date +14.2%
BG BUNGE GLOBAL SA 0.0%
Value $11.14M Shares 143,289 Share Price $77.74 * Est. Cost/Share $86.83 Unrealized @ Report Date -2.7%
BLBD BLUE BIRD CORP 0.0%
Value $11.03M Shares 285,583 Share Price $38.62 * Est. Cost/Share $41.91 Unrealized @ Report Date -0.4%
ENSG ENSIGN GROUP INC 0.0%
Value $11.01M Shares 82,849 Share Price $132.83 * Est. Cost/Share $101.75 Unrealized @ Report Date +42.5%
MOS MOSAIC CO NEW 0.0%
Value $11M Shares 447,748 Share Price $24.58 * Est. Cost/Share $27.37 Unrealized @ Report Date -7.9%
WCC WESCO INTL INC 0.0%
Value $10.96M Shares 60,527 Share Price $181.13 * Est. Cost/Share $164.60 Unrealized @ Report Date +13.6%
GEV GE VERNOVA INC 0.0%
Value $10.87M Shares 33,013 Share Price $329.16 * Est. Cost/Share $159.93 Unrealized @ Report Date +95.0%
SO SOUTHERN CO 0.0%
Value $10.85M Shares 131,814 Share Price $82.34 * Est. Cost/Share $52.01 Unrealized @ Report Date +62.5%
— VIPER ENERGY INC 0.0%
Value $10.85M Shares 220,936 Share Price $49.09 Est. Cost/Share $42.56 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $10.78M Shares 46,094 Share Price $233.81 * Est. Cost/Share $244.82 Unrealized @ Report Date -9.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.67M Shares 189,957 Share Price $56.19 * Est. Cost/Share $55.75 Unrealized @ Report Date +10.5%
NEM NEWMONT CORP 0.0%
Value $10.56M Shares 283,695 Share Price $37.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +20.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.55M Shares 97,906 Share Price $107.73 Est. Cost/Share $77.64 Unrealized @ Report Date +40.1%
CCJ CAMECO CORP 0.0%
Value $10.52M Shares 204,752 Share Price $51.38 * Est. Cost/Share $43.11 Unrealized @ Report Date +26.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10.52M Shares 606,313 Share Price $17.35 * Est. Cost/Share $16.58 Unrealized @ Report Date +1.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.41M Shares 174,301 Share Price $59.74 * Est. Cost/Share $48.82 Unrealized @ Report Date +30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10.39M Shares 56,288 Share Price $184.59 * Est. Cost/Share $216.03 Unrealized @ Report Date -10.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.37M Shares 30,513 Share Price $339.90 * Est. Cost/Share $237.57 Unrealized @ Report Date +55.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.33M Shares 168,604 Share Price $61.24 * Est. Cost/Share $54.11 Unrealized @ Report Date +26.1%
CTLP CANTALOUPE INC 0.0%
Value $10.3M Shares 1,085,046 Share Price $9.50 * Est. Cost/Share $8.77 Unrealized @ Report Date +3.8%
PRA PROASSURANCE CORP 0.0%
Value $10.27M Shares 645,358 Share Price $15.91 Est. Cost/Share $16.10 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP 0.0%
Value $10.26M Shares 37,119 Share Price $276.28 * Est. Cost/Share $202.78 Unrealized @ Report Date +53.6%
UA UNDER ARMOUR INC 0.0%
Value $10.24M Shares 1,374,220 Share Price $7.45 * Est. Cost/Share $8.45 Unrealized @ Report Date -1.3%
AA ALCOA CORP 0.0%
Value $10.19M Shares 269,390 Share Price $37.81 * Est. Cost/Share $33.04 Unrealized @ Report Date +24.1%
KGC KINROSS GOLD CORP 0.0%
Value $10.16M Shares 1,095,044 Share Price $9.28 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.14M Shares 282,023 Share Price $35.95 * Est. Cost/Share $43.79 Unrealized @ Report Date -15.6%
HEI HEICO CORP NEW 0.0%
Value $10.07M Shares 42,336 Share Price $237.75 * Est. Cost/Share $172.51 Unrealized @ Report Date +50.2%
— CHAMPIONX CORPORATION 0.0%
Value $10.06M Shares 370,166 Share Price $27.19 Est. Cost/Share $26.46 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.998M Shares 44,682 Share Price $223.77 * Est. Cost/Share $89.24 Unrealized @ Report Date +177.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $9.935M Shares 476,023 Share Price $20.87 * Est. Cost/Share $16.20 Unrealized @ Report Date +32.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $9.92M Shares 115,901 Share Price $85.59 * Est. Cost/Share $86.79 Unrealized @ Report Date +8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.88M Shares 43,710 Share Price $226.03 * Est. Cost/Share $255.48 Unrealized @ Report Date +0.8%
BSY BENTLEY SYS INC 0.0%
Value $9.803M Shares 209,917 Share Price $46.70 * Est. Cost/Share $49.19 Unrealized @ Report Date -1.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.765M Shares 123,703 Share Price $78.94 Est. Cost/Share $53.16 Unrealized @ Report Date +49.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.681M Shares 54,815 Share Price $176.61 * Est. Cost/Share $19.77 Unrealized @ Report Date +111.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $9.599M Shares 13,473 Share Price $712.48 * Est. Cost/Share $641.68 Unrealized @ Report Date +30.1%
NUE NUCOR CORP 0.0%
Value $9.554M Shares 81,801 Share Price $116.80 * Est. Cost/Share $130.51 Unrealized @ Report Date +7.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.552M Shares 124,273 Share Price $76.87 Est. Cost/Share $47.73 Unrealized @ Report Date +58.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $9.547M Shares 104,991 Share Price $90.94 * Est. Cost/Share $67.96 Unrealized @ Report Date +37.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.413M Shares 7,431 Share Price $1266.73 * Est. Cost/Share $540.35 Unrealized @ Report Date +127.5%
YETI YETI HLDGS INC 0.0%
Value $9.253M Shares 240,275 Share Price $38.51 * Est. Cost/Share $40.81 Unrealized @ Report Date -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $9.178M Shares 172,347 Share Price $53.25 * Est. Cost/Share $59.35 Unrealized @ Report Date -5.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.167M Shares 36,142 Share Price $253.63 Est. Cost/Share $219.60 Unrealized @ Report Date +17.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $9.15M Shares 73,005 Share Price $125.34 Est. Cost/Share $103.37 Unrealized @ Report Date +22.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.115M Shares 26,649 Share Price $342.05 * Est. Cost/Share $320.82 Unrealized @ Report Date +3.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9.087M Shares 390,592 Share Price $23.27 Est. Cost/Share $15.01 Unrealized @ Report Date +52.4%
HLNE HAMILTON LANE INC 0.0%
Value $9.071M Shares 61,252 Share Price $148.10 * Est. Cost/Share $112.05 Unrealized @ Report Date +59.0%
VALE VALE S A 0.0%
Value $9.022M Shares 1,016,761 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $8.99M Shares 261,017 Share Price $34.44 Est. Cost/Share $20.90 Unrealized @ Report Date +62.1%
ECL ECOLAB INC 0.0%
Value $8.972M Shares 38,277 Share Price $234.40 * Est. Cost/Share $163.89 Unrealized @ Report Date +49.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $8.939M Shares 465,293 Share Price $19.21 Est. Cost/Share $32.49 Unrealized @ Report Date -42.0%
AON AON PLC 0.0%
Value $8.751M Shares 24,371 Share Price $359.07 Est. Cost/Share $187.38 Unrealized @ Report Date +94.9%
AFL AFLAC INC 0.0%
Value $8.661M Shares 83,709 Share Price $103.47 * Est. Cost/Share $63.98 Unrealized @ Report Date +66.3%
— HESS CORP 0.0%
Value $8.626M Shares 64,857 Share Price $133.00 Est. Cost/Share $117.05 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.572M Shares 304,666 Share Price $28.14 * Est. Cost/Share $29.19 Unrealized @ Report Date +3.0%
FELE FRANKLIN ELEC INC 0.0%
Value $8.567M Shares 87,906 Share Price $97.46 * Est. Cost/Share $93.08 Unrealized @ Report Date +10.2%
ASH ASHLAND INC 0.0%
Value $8.549M Shares 119,617 Share Price $71.47 * Est. Cost/Share $77.84 Unrealized @ Report Date -0.6%
BDX BECTON DICKINSON & CO 0.0%
Value $8.47M Shares 37,348 Share Price $226.78 Est. Cost/Share $223.14 Unrealized @ Report Date +0.9%
CELC CELCUITY INC 0.0%
Value $8.468M Shares 648,118 Share Price $13.07 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $8.419M Shares 92,696 Share Price $90.82 Est. Cost/Share $94.06 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $8.41M Shares 419,121 Share Price $20.07 * Est. Cost/Share $34.48 Unrealized @ Report Date -34.6%
— BARRICK GOLD CORP 0.0%
Value $8.394M Shares 541,819 Share Price $15.49 Est. Cost/Share $17.77 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $8.367M Shares 52,845 Share Price $158.33 * Est. Cost/Share $59.62 Unrealized @ Report Date +144.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $8.341M Shares 291,388 Share Price $28.63 * Est. Cost/Share $32.77 Unrealized @ Report Date +1.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $8.341M Shares 137,174 Share Price $60.80 * Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%
TTEK TETRA TECH INC NEW 0.0%
Value $8.314M Shares 208,673 Share Price $39.84 * Est. Cost/Share $41.79 Unrealized @ Report Date +7.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $8.271M Shares 242,776 Share Price $34.07 * Est. Cost/Share $34.20 Unrealized @ Report Date +14.7%
CNI CANADIAN NATL RY CO 0.0%
Value $8.265M Shares 81,484 Share Price $101.43 * Est. Cost/Share $99.67 Unrealized @ Report Date +7.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.226M Shares 217,234 Share Price $37.87 Est. Cost/Share $31.45 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $8.196M Shares 107,288 Share Price $76.39 * Est. Cost/Share $44.17 Unrealized @ Report Date +65.4%
CBZ CBIZ INC 0.0%
Value $8.084M Shares 98,781 Share Price $81.84 * Est. Cost/Share $55.08 Unrealized @ Report Date +35.7%
CSX CSX CORP 0.0%
Value $8.05M Shares 249,430 Share Price $32.27 * Est. Cost/Share $24.20 Unrealized @ Report Date +39.2%
ESTC ELASTIC N V 0.0%
Value $8.039M Shares 81,159 Share Price $99.06 * Est. Cost/Share $92.27 Unrealized @ Report Date +0.2%
XBI SPDR SER TR 0.0%
Value $8.026M Shares 89,122 Share Price $90.06 Est. Cost/Share $79.32 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $8.022M Shares 267,014 Share Price $30.04 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.965M Shares 62,690 Share Price $127.05 * Est. Cost/Share $46.85 Unrealized @ Report Date +183.7%
LOGI LOGITECH INTL S A 0.0%
Value $7.928M Shares 95,728 Share Price $82.81 Est. Cost/Share $58.91 Unrealized @ Report Date +38.7%
TFC TRUIST FINL CORP 0.0%
Value $7.805M Shares 179,859 Share Price $43.39 * Est. Cost/Share $39.31 Unrealized @ Report Date +7.7%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.797M Shares 145,249 Share Price $53.68 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.6%
TALO TALOS ENERGY INC 0.0%
Value $7.699M Shares 792,528 Share Price $9.71 * Est. Cost/Share $10.90 Unrealized @ Report Date -3.4%
— UNITED STATES STL CORP NEW 0.0%
Value $7.654M Shares 225,141 Share Price $33.99 Est. Cost/Share $32.05 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $7.607M Shares 221,063 Share Price $34.41 Est. Cost/Share $33.04 Unrealized @ Report Date +4.0%
PACS PACS GROUP INC 0.0%
Value $7.574M Shares 577,761 Share Price $13.11 * Est. Cost/Share $25.90 Unrealized @ Report Date -1.0%
CDE COEUR MNG INC 0.0%
Value $7.56M Shares 1,322,714 Share Price $5.72 * Est. Cost/Share $4.03 Unrealized @ Report Date +60.7%
FTNT FORTINET INC 0.0%
Value $7.547M Shares 79,864 Share Price $94.50 * Est. Cost/Share $56.83 Unrealized @ Report Date +56.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.546M Shares 30,860 Share Price $244.54 * Est. Cost/Share $186.18 Unrealized @ Report Date +56.3%
FDX FEDEX CORP 0.0%
Value $7.524M Shares 26,727 Share Price $281.50 * Est. Cost/Share $203.57 Unrealized @ Report Date +33.5%
NNN NNN REIT INC 0.0%
Value $7.522M Shares 184,164 Share Price $40.85 Est. Cost/Share $45.31 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $7.512M Shares 10,669 Share Price $704.14 * Est. Cost/Share $397.48 Unrealized @ Report Date +102.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $7.458M Shares 56,180 Share Price $132.75 * Est. Cost/Share $79.92 Unrealized @ Report Date +58.6%
BMO BANK MONTREAL QUE 0.0%
Value $7.445M Shares 76,763 Share Price $96.99 * Est. Cost/Share $79.59 Unrealized @ Report Date +14.4%
TPR TAPESTRY INC 0.0%
Value $7.427M Shares 113,637 Share Price $65.35 * Est. Cost/Share $37.42 Unrealized @ Report Date +43.0%
ABNB AIRBNB INC 0.0%
Value $7.402M Shares 56,321 Share Price $131.43 * Est. Cost/Share $139.05 Unrealized @ Report Date -3.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.387M Shares 107,550 Share Price $68.68 * Est. Cost/Share $93.77 Unrealized @ Report Date -15.4%
— ANSYS INC 0.0%
Value $7.351M Shares 21,780 Share Price $337.49 Est. Cost/Share $317.94 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.31M Shares 25,566 Share Price $285.93 * Est. Cost/Share $254.47 Unrealized @ Report Date +8.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.174M Shares 465,995 Share Price $15.39 * Est. Cost/Share $7.66 Unrealized @ Report Date +69.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $7.15M Shares 84,581 Share Price $84.53 Est. Cost/Share $58.75 Unrealized @ Report Date +45.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.097M Shares 29,624 Share Price $239.55 * Est. Cost/Share $135.04 Unrealized @ Report Date +82.8%
IESC IES HLDGS INC 0.0%
Value $7.048M Shares 35,070 Share Price $200.98 * Est. Cost/Share $102.98 Unrealized @ Report Date +133.5%
USFD US FOODS HLDG CORP 0.0%
Value $7.031M Shares 104,259 Share Price $67.44 * Est. Cost/Share $41.31 Unrealized @ Report Date +58.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $7.03M Shares 189,347 Share Price $37.13 * Est. Cost/Share $41.68 Unrealized @ Report Date +9.7%
XPO XPO INC 0.0%
Value $7.022M Shares 53,496 Share Price $131.26 * Est. Cost/Share $40.90 Unrealized @ Report Date +230.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $6.985M Shares 2,799,759 Share Price $2.50 Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.0%
Value $6.975M Shares 6,610 Share Price $1055.22 * Est. Cost/Share $610.37 Unrealized @ Report Date +82.8%
BMI BADGER METER INC 0.0%
Value $6.964M Shares 32,827 Share Price $212.13 Est. Cost/Share $125.64 Unrealized @ Report Date +71.9%
MET METLIFE INC 0.0%
Value $6.947M Shares 84,825 Share Price $81.90 Est. Cost/Share $58.70 Unrealized @ Report Date +37.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $6.944M Shares 45,552 Share Price $152.44 * Est. Cost/Share $136.83 Unrealized @ Report Date +15.9%
PCAR PACCAR INC 0.0%
Value $6.938M Shares 66,713 Share Price $104.00 Est. Cost/Share $59.88 Unrealized @ Report Date +73.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $6.88M Shares 250,974 Share Price $27.41 * Est. Cost/Share $17.16 Unrealized @ Report Date +45.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.868M Shares 52,163 Share Price $131.67 * Est. Cost/Share $147.94 Unrealized @ Report Date -2.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.838M Shares 39,700 Share Price $172.24 * Est. Cost/Share $106.31 Unrealized @ Report Date +55.8%
AAON AAON INC 0.0%
Value $6.822M Shares 57,985 Share Price $117.66 * Est. Cost/Share $65.46 Unrealized @ Report Date +86.4%
— MAG SILVER CORP 0.0%
Value $6.728M Shares 495,472 Share Price $13.58 Est. Cost/Share $11.06 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $6.722M Shares 306,594 Share Price $21.92 Est. Cost/Share $18.88 Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $6.717M Shares 299,864 Share Price $22.40 * Est. Cost/Share $7.42 Unrealized @ Report Date +175.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.716M Shares 28,580 Share Price $234.98 * Est. Cost/Share $195.31 Unrealized @ Report Date +27.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.641M Shares 109,116 Share Price $60.86 * Est. Cost/Share $15.17 Unrealized @ Report Date +266.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.632M Shares 25,181 Share Price $263.38 * Est. Cost/Share $171.54 Unrealized @ Report Date +64.4%
COHR COHERENT CORP 0.0%
Value $6.608M Shares 69,786 Share Price $94.68 * Est. Cost/Share $45.02 Unrealized @ Report Date +122.2%
F FORD MTR CO 0.0%
Value $6.582M Shares 665,167 Share Price $9.89 Est. Cost/Share $10.38 Unrealized @ Report Date -4.9%
— GMS INC 0.0%
Value $6.575M Shares 77,497 Share Price $84.84 Est. Cost/Share $65.23 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.527M Shares 70,485 Share Price $92.61 * Est. Cost/Share $68.52 Unrealized @ Report Date +43.5%
ALL ALLSTATE CORP 0.0%
Value $6.523M Shares 33,832 Share Price $192.82 Est. Cost/Share $104.65 Unrealized @ Report Date +81.4%
MFC MANULIFE FINL CORP 0.0%
Value $6.523M Shares 212,208 Share Price $30.74 Est. Cost/Share $18.93 Unrealized @ Report Date +63.6%
PCG PG&E CORP 0.0%
Value $6.518M Shares 322,572 Share Price $20.20 Est. Cost/Share $15.12 Unrealized @ Report Date +33.3%
CXW CORECIVIC INC 0.0%
Value $6.516M Shares 299,706 Share Price $21.74 * Est. Cost/Share $16.87 Unrealized @ Report Date +8.5%
RSG REPUBLIC SVCS INC 0.0%
Value $6.468M Shares 32,148 Share Price $201.20 Est. Cost/Share $121.81 Unrealized @ Report Date +67.7%
DHI D R HORTON INC 0.0%
Value $6.443M Shares 46,083 Share Price $139.81 * Est. Cost/Share $96.81 Unrealized @ Report Date +70.4%
AMP AMERIPRISE FINL INC 0.0%
Value $6.421M Shares 12,054 Share Price $532.67 Est. Cost/Share $305.21 Unrealized @ Report Date +72.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.406M Shares 29,972 Share Price $213.73 * Est. Cost/Share $109.03 Unrealized @ Report Date +100.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.391M Shares 129,318 Share Price $49.42 Est. Cost/Share $37.06 Unrealized @ Report Date +32.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.323M Shares 90,508 Share Price $69.87 * Est. Cost/Share $92.41 Unrealized @ Report Date -10.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $6.312M Shares 468,731 Share Price $13.47 Est. Cost/Share $15.41 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $6.293M Shares 535,552 Share Price $11.75 * Est. Cost/Share $11.12 Unrealized @ Report Date -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.287M Shares 53,019 Share Price $118.58 Est. Cost/Share $88.99 Unrealized @ Report Date +31.1%
CW CURTISS WRIGHT CORP 0.0%
Value $6.211M Shares 17,491 Share Price $355.12 Est. Cost/Share $151.19 Unrealized @ Report Date +137.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.195M Shares 62,150 Share Price $99.68 * Est. Cost/Share $97.80 Unrealized @ Report Date +9.8%
IWF ISHARES TR 0.0%
Value $6.156M Shares 15,330 Share Price $401.59 Est. Cost/Share $374.45 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $6.149M Shares 66,726 Share Price $92.15 * Est. Cost/Share $66.00 Unrealized @ Report Date +44.2%
— HEARTLAND FINL USA INC 0.0%
Value $6.097M Shares 99,451 Share Price $61.31 Est. Cost/Share $45.42 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.073M Shares 35,014 Share Price $173.45 Est. Cost/Share $111.41 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.066M Shares 71,732 Share Price $84.57 Est. Cost/Share $53.58 Unrealized @ Report Date +57.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.056M Shares 63,208 Share Price $95.82 Est. Cost/Share $65.15 Unrealized @ Report Date +45.6%
ROST ROSS STORES INC 0.0%
Value $6.046M Shares 39,962 Share Price $151.30 * Est. Cost/Share $106.55 Unrealized @ Report Date +36.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $6.045M Shares 179,771 Share Price $33.63 * Est. Cost/Share $35.87 Unrealized @ Report Date -4.3%
GME GAMESTOP CORP NEW 0.0%
Value $6.015M Shares 192,005 Share Price $31.33 * Est. Cost/Share $24.59 Unrealized @ Report Date +4.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $6.003M Shares 35,631 Share Price $168.47 * Est. Cost/Share $66.29 Unrealized @ Report Date +160.6%
— JANUS DETROIT STR TR 0.0%
Value $5.994M Shares 225,001 Share Price $26.64 Est. Cost/Share $23.52 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $5.938M Shares 11,836 Share Price $501.72 Est. Cost/Share $267.51 Unrealized @ Report Date +89.8%
UEC URANIUM ENERGY CORP 0.0%
Value $5.928M Shares 883,113 Share Price $6.71 * Est. Cost/Share $3.19 Unrealized @ Report Date +139.7%
QLYS QUALYS INC 0.0%
Value $5.923M Shares 42,231 Share Price $140.24 Est. Cost/Share $129.87 Unrealized @ Report Date +7.2%
PGNY PROGYNY INC 0.0%
Value $5.922M Shares 343,238 Share Price $17.25 * Est. Cost/Share $35.14 Unrealized @ Report Date -55.8%
JSML JANUS DETROIT STR TR 0.0%
Value $5.919M Shares 90,294 Share Price $65.55 Est. Cost/Share $59.06 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $5.911M Shares 3,267,916 Share Price $1.81 * Est. Cost/Share $1.34 Unrealized @ Report Date +57.5%
CCI CROWN CASTLE INC 0.0%
Value $5.869M Shares 64,672 Share Price $90.75 * Est. Cost/Share $83.46 Unrealized @ Report Date +17.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.865M Shares 260,704 Share Price $22.50 * Est. Cost/Share $20.38 Unrealized @ Report Date +13.6%
ATKR ATKORE INC 0.0%
Value $5.86M Shares 70,228 Share Price $83.44 * Est. Cost/Share $92.81 Unrealized @ Report Date -7.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.852M Shares 556,659 Share Price $10.51 Est. Cost/Share $14.93 Unrealized @ Report Date -28.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.839M Shares 80,185 Share Price $72.82 Est. Cost/Share $51.48 Unrealized @ Report Date +42.3%
LAD LITHIA MTRS INC 0.0%
Value $5.832M Shares 16,320 Share Price $357.37 Est. Cost/Share $277.37 Unrealized @ Report Date +27.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.818M Shares 15,210 Share Price $382.49 * Est. Cost/Share $231.04 Unrealized @ Report Date +41.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.804M Shares 44,302 Share Price $131.02 Est. Cost/Share $116.53 Unrealized @ Report Date +11.7%
GIS GENERAL MLS INC 0.0%
Value $5.781M Shares 90,678 Share Price $63.76 Est. Cost/Share $62.54 Unrealized @ Report Date +2.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.767M Shares 28,806 Share Price $200.19 * Est. Cost/Share $208.35 Unrealized @ Report Date +7.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.765M Shares 248,540 Share Price $23.20 * Est. Cost/Share $30.24 Unrealized @ Report Date -16.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.749M Shares 88,843 Share Price $64.70 Est. Cost/Share $59.71 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $5.716M Shares 3,184,200 Share Price $1.79 * Est. Cost/Share $6.70 Unrealized @ Report Date -46.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $5.705M Shares 128,530 Share Price $44.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +46.8%
BLD TOPBUILD CORP 0.0%
Value $5.678M Shares 18,259 Share Price $310.95 * Est. Cost/Share $234.73 Unrealized @ Report Date +56.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5.674M Shares 13,453 Share Price $421.74 * Est. Cost/Share $236.24 Unrealized @ Report Date +67.4%
MSCI MSCI INC 0.0%
Value $5.657M Shares 9,424 Share Price $600.25 Est. Cost/Share $108.92 Unrealized @ Report Date +443.3%
KVUE KENVUE INC 0.0%
Value $5.64M Shares 263,969 Share Price $21.37 Est. Cost/Share $20.36 Unrealized @ Report Date +6.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $5.612M Shares 88,839 Share Price $63.17 * Est. Cost/Share $41.20 Unrealized @ Report Date +49.4%
FTI TECHNIPFMC PLC 0.0%
Value $5.611M Shares 193,836 Share Price $28.94 * Est. Cost/Share $12.13 Unrealized @ Report Date +133.1%
HWKN HAWKINS INC 0.0%
Value $5.61M Shares 45,741 Share Price $122.65 * Est. Cost/Share $61.43 Unrealized @ Report Date +105.4%
CPRT COPART INC 0.0%
Value $5.595M Shares 97,475 Share Price $57.40 Est. Cost/Share $40.64 Unrealized @ Report Date +40.1%
THC TENET HEALTHCARE CORP 0.0%
Value $5.562M Shares 44,102 Share Price $126.12 * Est. Cost/Share $72.74 Unrealized @ Report Date +104.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.558M Shares 143,784 Share Price $38.66 Est. Cost/Share $49.72 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $5.552M Shares 33,481 Share Price $165.83 * Est. Cost/Share $106.94 Unrealized @ Report Date +69.8%
MAT MATTEL INC 0.0%
Value $5.517M Shares 311,271 Share Price $17.72 * Est. Cost/Share $18.90 Unrealized @ Report Date -0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5.515M Shares 49,331 Share Price $111.79 * Est. Cost/Share $113.65 Unrealized @ Report Date +0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $5.5M Shares 21,724 Share Price $253.18 * Est. Cost/Share $196.34 Unrealized @ Report Date +35.7%
PLUS EPLUS INC 0.0%
Value $5.487M Shares 74,274 Share Price $73.87 * Est. Cost/Share $68.19 Unrealized @ Report Date +28.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.452M Shares 211,821 Share Price $25.74 Est. Cost/Share $21.05 Unrealized @ Report Date +20.1%
SLB SCHLUMBERGER LTD 0.0%
Value $5.403M Shares 140,839 Share Price $38.36 * Est. Cost/Share $51.93 Unrealized @ Report Date -22.0%
FCN FTI CONSULTING INC 0.0%
Value $5.377M Shares 28,139 Share Price $191.10 * Est. Cost/Share $181.79 Unrealized @ Report Date +13.4%
STAA STAAR SURGICAL CO 0.0%
Value $5.372M Shares 221,141 Share Price $24.29 * Est. Cost/Share $55.29 Unrealized @ Report Date -48.4%
ERIE ERIE INDTY CO 0.0%
Value $5.371M Shares 13,029 Share Price $412.27 * Est. Cost/Share $359.27 Unrealized @ Report Date +22.7%
D DOMINION ENERGY INC 0.0%
Value $5.364M Shares 99,601 Share Price $53.86 Est. Cost/Share $56.49 Unrealized @ Report Date -4.3%
PWR QUANTA SVCS INC 0.0%
Value $5.333M Shares 16,859 Share Price $316.32 Est. Cost/Share $139.50 Unrealized @ Report Date +130.3%
MTB M & T BK CORP 0.0%
Value $5.308M Shares 28,223 Share Price $188.07 * Est. Cost/Share $145.03 Unrealized @ Report Date +32.5%
SCI SERVICE CORP INTL 0.0%
Value $5.287M Shares 66,227 Share Price $79.84 * Est. Cost/Share $62.61 Unrealized @ Report Date +30.6%
DOV DOVER CORP 0.0%
Value $5.27M Shares 28,075 Share Price $187.70 * Est. Cost/Share $155.73 Unrealized @ Report Date +24.0%
FAST FASTENAL CO 0.0%
Value $5.269M Shares 73,250 Share Price $71.93 * Est. Cost/Share $23.97 Unrealized @ Report Date +59.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.209M Shares 791,030 Share Price $6.59 * Est. Cost/Share $6.27 Unrealized @ Report Date +20.2%
CNXC CONCENTRIX CORP 0.0%
Value $5.207M Shares 120,348 Share Price $43.27 Est. Cost/Share $75.03 Unrealized @ Report Date -42.9%
— HERBALIFE LTD 0.0%
Value $5.197M Shares 6,726,000 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $5.172M Shares 84,545 Share Price $61.18 * Est. Cost/Share $41.62 Unrealized @ Report Date +37.8%
MTDR MATADOR RES CO 0.0%
Value $5.17M Shares 91,901 Share Price $56.26 * Est. Cost/Share $53.37 Unrealized @ Report Date +3.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.136M Shares 38,219 Share Price $134.39 Est. Cost/Share $110.72 Unrealized @ Report Date +22.7%
ALB ALBEMARLE CORP 0.0%
Value $5.13M Shares 59,608 Share Price $86.06 * Est. Cost/Share $133.32 Unrealized @ Report Date -27.1%
POWL POWELL INDS INC 0.0%
Value $5.124M Shares 23,113 Share Price $221.69 * Est. Cost/Share $229.00 Unrealized @ Report Date +16.4%
CABO CABLE ONE INC 0.0%
Value $5.101M Shares 14,090 Share Price $362.03 Est. Cost/Share $735.42 Unrealized @ Report Date -49.9%
YUM YUM BRANDS INC 0.0%
Value $5.101M Shares 38,022 Share Price $134.16 Est. Cost/Share $112.98 Unrealized @ Report Date +17.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.09M Shares 70,910 Share Price $71.79 * Est. Cost/Share $55.05 Unrealized @ Report Date +26.8%
IT GARTNER INC 0.0%
Value $5.087M Shares 10,497 Share Price $484.65 * Est. Cost/Share $312.43 Unrealized @ Report Date +65.0%
WING WINGSTOP INC 0.0%
Value $5.079M Shares 17,880 Share Price $284.07 * Est. Cost/Share $168.63 Unrealized @ Report Date +101.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.055M Shares 157,359 Share Price $32.13 Est. Cost/Share $31.21 Unrealized @ Report Date +4.3%
AXON AXON ENTERPRISE INC 0.0%
Value $5.026M Shares 8,460 Share Price $594.04 * Est. Cost/Share $68.90 Unrealized @ Report Date +689.4%
EA ELECTRONIC ARTS INC 0.0%
Value $5.016M Shares 34,281 Share Price $146.32 * Est. Cost/Share $122.63 Unrealized @ Report Date +24.8%
EXC EXELON CORP 0.0%
Value $5.002M Shares 132,827 Share Price $37.65 Est. Cost/Share $34.17 Unrealized @ Report Date +9.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.994M Shares 102,109 Share Price $48.91 Est. Cost/Share $49.16 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.992M Shares 18,121 Share Price $275.51 Est. Cost/Share $200.17 Unrealized @ Report Date +37.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.972M Shares 55,734 Share Price $89.22 * Est. Cost/Share $76.58 Unrealized @ Report Date +23.8%
AGCO AGCO CORP 0.0%
Value $4.938M Shares 52,836 Share Price $93.47 * Est. Cost/Share $115.44 Unrealized @ Report Date -17.4%
GL GLOBE LIFE INC 0.0%
Value $4.934M Shares 44,263 Share Price $111.46 * Est. Cost/Share $86.64 Unrealized @ Report Date +23.5%
DUOL DUOLINGO INC 0.0%
Value $4.93M Shares 15,214 Share Price $324.03 Est. Cost/Share $132.17 Unrealized @ Report Date +140.8%
HPQ HP INC 0.0%
Value $4.916M Shares 150,725 Share Price $32.62 * Est. Cost/Share $25.11 Unrealized @ Report Date +36.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.895M Shares 62,620 Share Price $78.18 * Est. Cost/Share $75.89 Unrealized @ Report Date +11.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.848M Shares 240,648 Share Price $20.15 * Est. Cost/Share $11.01 Unrealized @ Report Date +65.1%
SF STIFEL FINL CORP 0.0%
Value $4.837M Shares 45,609 Share Price $106.06 Est. Cost/Share $60.13 Unrealized @ Report Date +74.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.818M Shares 33,878 Share Price $142.22 * Est. Cost/Share $95.10 Unrealized @ Report Date +35.6%
IDXX IDEXX LABS INC 0.0%
Value $4.817M Shares 11,647 Share Price $413.59 * Est. Cost/Share $494.31 Unrealized @ Report Date -11.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.808M Shares 143,711 Share Price $33.45 * Est. Cost/Share $40.72 Unrealized @ Report Date -9.8%
MYRG MYR GROUP INC DEL 0.0%
Value $4.799M Shares 32,257 Share Price $148.79 * Est. Cost/Share $118.52 Unrealized @ Report Date +18.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $4.72M Shares 60,436 Share Price $78.11 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.719M Shares 87,033 Share Price $54.22 * Est. Cost/Share $31.23 Unrealized @ Report Date +66.8%
EVCM EVERCOMMERCE INC 0.0%
Value $4.716M Shares 428,319 Share Price $11.01 Est. Cost/Share $10.05 Unrealized @ Report Date +11.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.714M Shares 83,078 Share Price $56.74 * Est. Cost/Share $35.29 Unrealized @ Report Date +51.2%
INVH INVITATION HOMES INC 0.0%
Value $4.71M Shares 147,360 Share Price $31.96 Est. Cost/Share $29.13 Unrealized @ Report Date +9.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $4.702M Shares 2,416 Share Price $1946.02 * Est. Cost/Share $1583.93 Unrealized @ Report Date +19.3%
GNRC GENERAC HLDGS INC 0.0%
Value $4.674M Shares 30,133 Share Price $155.12 * Est. Cost/Share $158.07 Unrealized @ Report Date +9.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.674M Shares 22,806 Share Price $204.93 Est. Cost/Share $160.02 Unrealized @ Report Date +26.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.67M Shares 30,110 Share Price $155.08 * Est. Cost/Share $158.32 Unrealized @ Report Date +6.7%
GRMN GARMIN LTD 0.0%
Value $4.662M Shares 22,596 Share Price $206.34 * Est. Cost/Share $119.73 Unrealized @ Report Date +60.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.657M Shares 54,955 Share Price $84.74 Est. Cost/Share $67.47 Unrealized @ Report Date +25.9%
ATR APTARGROUP INC 0.0%
Value $4.633M Shares 29,527 Share Price $156.91 * Est. Cost/Share $114.32 Unrealized @ Report Date +43.6%
EVR EVERCORE INC 0.0%
Value $4.62M Shares 16,665 Share Price $277.26 Est. Cost/Share $98.83 Unrealized @ Report Date +182.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.613M Shares 49,944 Share Price $92.36 * Est. Cost/Share $47.63 Unrealized @ Report Date +106.1%
— NEXTERA ENERGY INC 0.0%
Value $4.575M Shares 100,000 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.565M Shares 76,598 Share Price $59.59 Est. Cost/Share $44.38 Unrealized @ Report Date +33.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.563M Shares 117,078 Share Price $38.98 * Est. Cost/Share $15.83 Unrealized @ Report Date +131.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.557M Shares 173,520 Share Price $26.26 Est. Cost/Share $22.95 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $4.554M Shares 4,771,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $4.552M Shares 58,893 Share Price $77.29 Est. Cost/Share $54.96 Unrealized @ Report Date +38.7%
CR CRANE COMPANY 0.0%
Value $4.538M Shares 29,918 Share Price $151.66 * Est. Cost/Share $90.80 Unrealized @ Report Date +80.6%
WWD WOODWARD INC 0.0%
Value $4.536M Shares 27,255 Share Price $166.42 Est. Cost/Share $106.90 Unrealized @ Report Date +58.8%
RL RALPH LAUREN CORP 0.0%
Value $4.534M Shares 19,614 Share Price $231.16 * Est. Cost/Share $109.82 Unrealized @ Report Date +91.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.471M Shares 58,149 Share Price $76.89 Est. Cost/Share $64.32 Unrealized @ Report Date +19.5%
— SOUTHSTATE CORPORATION 0.0%
Value $4.455M Shares 51,805 Share Price $85.99 Est. Cost/Share $78.05 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.437M Shares 66,045 Share Price $67.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +199.3%
IPAR INTERPARFUMS INC 0.0%
Value $4.433M Shares 33,699 Share Price $131.54 * Est. Cost/Share $125.37 Unrealized @ Report Date +2.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4.424M Shares 15,488 Share Price $285.62 Est. Cost/Share $213.96 Unrealized @ Report Date +31.9%
VTEX VTEX 0.0%
Value $4.397M Shares 745,650 Share Price $5.90 * Est. Cost/Share $6.76 Unrealized @ Report Date -3.0%
CUBE CUBESMART 0.0%
Value $4.384M Shares 102,317 Share Price $42.85 Est. Cost/Share $45.45 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.381M Shares 34,931 Share Price $125.42 * Est. Cost/Share $91.71 Unrealized @ Report Date +30.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.372M Shares 21,498 Share Price $203.37 * Est. Cost/Share $149.37 Unrealized @ Report Date +39.1%
DTM DT MIDSTREAM INC 0.0%
Value $4.367M Shares 43,906 Share Price $99.47 * Est. Cost/Share $42.08 Unrealized @ Report Date +118.1%
TRGP TARGA RES CORP 0.0%
Value $4.349M Shares 24,373 Share Price $178.44 Est. Cost/Share $66.98 Unrealized @ Report Date +161.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.343M Shares 17,499 Share Price $248.17 * Est. Cost/Share $160.43 Unrealized @ Report Date +58.2%
BEKE KE HLDGS INC 0.0%
Value $4.324M Shares 234,791 Share Price $18.41 Est. Cost/Share $14.14 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $4.282M Shares 24,667 Share Price $173.59 Est. Cost/Share $97.93 Unrealized @ Report Date +77.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.269M Shares 71,574 Share Price $59.64 * Est. Cost/Share $54.78 Unrealized @ Report Date -8.6%
SYM SYMBOTIC INC 0.0%
Value $4.256M Shares 179,516 Share Price $23.71 * Est. Cost/Share $29.24 Unrealized @ Report Date -2.8%
CAL CALERES INC 0.0%
Value $4.247M Shares 183,368 Share Price $23.16 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.8%
PRI PRIMERICA INC 0.0%
Value $4.245M Shares 15,629 Share Price $271.62 * Est. Cost/Share $157.03 Unrealized @ Report Date +80.5%
WBS WEBSTER FINL CORP 0.0%
Value $4.241M Shares 76,800 Share Price $55.22 Est. Cost/Share $43.63 Unrealized @ Report Date +25.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.226M Shares 93,196 Share Price $45.34 Est. Cost/Share $46.84 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.224M Shares 34,462 Share Price $122.57 * Est. Cost/Share $82.38 Unrealized @ Report Date +56.8%
MORN MORNINGSTAR INC 0.0%
Value $4.219M Shares 12,543 Share Price $336.38 Est. Cost/Share $225.68 Unrealized @ Report Date +51.3%
NAVI NAVIENT CORPORATION 0.0%
Value $4.207M Shares 316,699 Share Price $13.28 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.9%
RDDT REDDIT INC 0.0%
Value $4.191M Shares 25,600 Share Price $163.72 * Est. Cost/Share $97.45 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC 0.0%
Value $4.181M Shares 58,428 Share Price $71.56 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.8%
INGR INGREDION INC 0.0%
Value $4.174M Shares 30,329 Share Price $137.61 * Est. Cost/Share $106.27 Unrealized @ Report Date +32.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.161M Shares 27,803 Share Price $149.65 * Est. Cost/Share $133.51 Unrealized @ Report Date +16.4%
EXEL EXELIXIS INC 0.0%
Value $4.16M Shares 124,905 Share Price $33.30 * Est. Cost/Share $18.79 Unrealized @ Report Date +72.7%
ORI OLD REP INTL CORP 0.0%
Value $4.153M Shares 114,803 Share Price $36.18 * Est. Cost/Share $18.56 Unrealized @ Report Date +69.5%
PPG PPG INDS INC 0.0%
Value $4.151M Shares 34,753 Share Price $119.43 Est. Cost/Share $121.55 Unrealized @ Report Date -0.0%
HRI HERC HLDGS INC 0.0%
Value $4.143M Shares 21,895 Share Price $189.23 * Est. Cost/Share $140.05 Unrealized @ Report Date +40.2%
XYZ BLOCK INC 0.0%
Value $4.139M Shares 48,655 Share Price $85.07 * Est. Cost/Share $129.95 Unrealized @ Report Date -36.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.138M Shares 54,255 Share Price $76.27 * Est. Cost/Share $28.01 Unrealized @ Report Date +20.8%
GLW CORNING INC 0.0%
Value $4.132M Shares 86,952 Share Price $47.53 * Est. Cost/Share $24.38 Unrealized @ Report Date +90.1%
CROX CROCS INC 0.0%
Value $4.127M Shares 37,675 Share Price $109.54 * Est. Cost/Share $122.91 Unrealized @ Report Date -5.3%
PLAB PHOTRONICS INC 0.0%
Value $4.12M Shares 174,891 Share Price $23.56 * Est. Cost/Share $20.53 Unrealized @ Report Date +19.2%
CAVA CAVA GROUP INC 0.0%
Value $4.102M Shares 36,400 Share Price $112.70 * Est. Cost/Share $82.56 Unrealized @ Report Date +61.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.102M Shares 23,241 Share Price $176.51 * Est. Cost/Share $167.75 Unrealized @ Report Date +20.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.1M Shares 63,979 Share Price $64.09 Est. Cost/Share $61.41 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.094M Shares 14,009 Share Price $292.26 * Est. Cost/Share $168.49 Unrealized @ Report Date +84.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.044M Shares 76,194 Share Price $53.08 * Est. Cost/Share $50.69 Unrealized @ Report Date +9.3%
EBAY EBAY INC. 0.0%
Value $4.037M Shares 65,139 Share Price $61.98 Est. Cost/Share $45.53 Unrealized @ Report Date +37.1%
VMC VULCAN MATLS CO 0.0%
Value $4.027M Shares 15,645 Share Price $257.39 * Est. Cost/Share $184.68 Unrealized @ Report Date +44.4%
BILL BILL HOLDINGS INC 0.0%
Value $4.024M Shares 47,536 Share Price $84.66 * Est. Cost/Share $70.13 Unrealized @ Report Date +6.3%
MTZ MASTEC INC 0.0%
Value $4.018M Shares 29,530 Share Price $136.08 Est. Cost/Share $93.49 Unrealized @ Report Date +43.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.01M Shares 21,777 Share Price $184.13 * Est. Cost/Share $148.29 Unrealized @ Report Date +17.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.009M Shares 34,177 Share Price $117.32 Est. Cost/Share $97.81 Unrealized @ Report Date +20.4%
EIX EDISON INTL 0.0%
Value $3.995M Shares 50,050 Share Price $79.82 Est. Cost/Share $60.68 Unrealized @ Report Date +30.1%
MO ALTRIA GROUP INC 0.0%
Value $3.982M Shares 76,099 Share Price $52.33 * Est. Cost/Share $37.35 Unrealized @ Report Date +30.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.973M Shares 186,045 Share Price $21.36 * Est. Cost/Share $14.76 Unrealized @ Report Date +38.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.967M Shares 34,672 Share Price $114.40 Est. Cost/Share $65.78 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.93M Shares 58,430 Share Price $67.26 Est. Cost/Share $47.71 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $3.928M Shares 37,357 Share Price $105.14 * Est. Cost/Share $56.01 Unrealized @ Report Date +101.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $3.92M Shares 81,144 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $3.874M Shares 12,947 Share Price $299.23 * Est. Cost/Share $224.93 Unrealized @ Report Date +36.9%
OGE OGE ENERGY CORP 0.0%
Value $3.866M Shares 93,703 Share Price $41.25 Est. Cost/Share $36.47 Unrealized @ Report Date +14.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.864M Shares 51,700 Share Price $74.74 * Est. Cost/Share $60.93 Unrealized @ Report Date +28.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.852M Shares 36,783 Share Price $104.74 Est. Cost/Share $87.43 Unrealized @ Report Date +19.0%
RMD RESMED INC 0.0%
Value $3.848M Shares 16,807 Share Price $228.98 * Est. Cost/Share $158.78 Unrealized @ Report Date +50.2%
TRNO TERRENO RLTY CORP 0.0%
Value $3.843M Shares 64,964 Share Price $59.16 Est. Cost/Share $64.36 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.837M Shares 29,107 Share Price $131.81 * Est. Cost/Share $121.23 Unrealized @ Report Date +19.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.831M Shares 38,753 Share Price $98.84 * Est. Cost/Share $79.66 Unrealized @ Report Date +14.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.827M Shares 40,928 Share Price $93.51 Est. Cost/Share $68.35 Unrealized @ Report Date +36.6%
MSTR MICROSTRATEGY INC 0.0%
Value $3.825M Shares 13,200 Share Price $289.74 * Est. Cost/Share $153.94 Unrealized @ Report Date +95.5%
FLR FLUOR CORP NEW 0.0%
Value $3.824M Shares 77,502 Share Price $49.34 * Est. Cost/Share $31.10 Unrealized @ Report Date +69.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.822M Shares 137,301 Share Price $27.83 Est. Cost/Share $22.80 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.82M Shares 37,878 Share Price $100.84 * Est. Cost/Share $77.23 Unrealized @ Report Date +20.2%
EFX EQUIFAX INC 0.0%
Value $3.815M Shares 14,970 Share Price $254.88 * Est. Cost/Share $218.01 Unrealized @ Report Date +21.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.802M Shares 264,297 Share Price $14.38 Est. Cost/Share $13.01 Unrealized @ Report Date +11.4%
ONTO ONTO INNOVATION INC 0.0%
Value $3.789M Shares 22,746 Share Price $166.60 * Est. Cost/Share $99.18 Unrealized @ Report Date +84.2%
— ROCKET LAB USA INC 0.0%
Value $3.757M Shares 147,641 Share Price $25.45 Est. Cost/Share $10.62 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $3.754M Shares 136,046 Share Price $27.60 * Est. Cost/Share $18.41 Unrealized @ Report Date +34.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.749M Shares 60,131 Share Price $62.34 * Est. Cost/Share $49.69 Unrealized @ Report Date +18.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.745M Shares 69,055 Share Price $54.24 Est. Cost/Share $54.12 Unrealized @ Report Date +1.2%
CMA COMERICA INC 0.0%
Value $3.729M Shares 60,318 Share Price $61.82 Est. Cost/Share $65.33 Unrealized @ Report Date -5.5%
NTAP NETAPP INC 0.0%
Value $3.707M Shares 31,946 Share Price $116.05 * Est. Cost/Share $70.39 Unrealized @ Report Date +69.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.707M Shares 57,020 Share Price $65.02 * Est. Cost/Share $26.54 Unrealized @ Report Date +126.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.702M Shares 118,404 Share Price $31.26 Est. Cost/Share $26.78 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.679M Shares 91,681 Share Price $40.13 * Est. Cost/Share $45.15 Unrealized @ Report Date -4.9%
STT STATE STR CORP 0.0%
Value $3.667M Shares 37,338 Share Price $98.20 * Est. Cost/Share $74.04 Unrealized @ Report Date +23.2%
KD KYNDRYL HLDGS INC 0.0%
Value $3.657M Shares 105,732 Share Price $34.58 * Est. Cost/Share $16.51 Unrealized @ Report Date +76.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.655M Shares 23,532 Share Price $155.33 * Est. Cost/Share $101.08 Unrealized @ Report Date +47.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.653M Shares 128,545 Share Price $28.42 Est. Cost/Share $22.04 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.628M Shares 222,753 Share Price $16.29 * Est. Cost/Share $12.45 Unrealized @ Report Date +26.2%
IONQ IONQ INC 0.0%
Value $3.588M Shares 85,941 Share Price $41.74 * Est. Cost/Share $9.61 Unrealized @ Report Date +161.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.58M Shares 23,984 Share Price $149.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +305.4%
BWA BORGWARNER INC 0.0%
Value $3.58M Shares 112,559 Share Price $31.81 * Est. Cost/Share $34.98 Unrealized @ Report Date -4.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.571M Shares 42,729 Share Price $83.57 Est. Cost/Share $52.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.565M Shares 63,772 Share Price $55.90 * Est. Cost/Share $60.01 Unrealized @ Report Date +3.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.556M Shares 20,940 Share Price $169.81 Est. Cost/Share $37.68 Unrealized @ Report Date +353.0%
CHE CHEMED CORP NEW 0.0%
Value $3.551M Shares 6,701 Share Price $529.85 * Est. Cost/Share $451.06 Unrealized @ Report Date +24.4%
AX AXOS FINANCIAL INC 0.0%
Value $3.52M Shares 50,399 Share Price $69.83 * Est. Cost/Share $49.31 Unrealized @ Report Date +48.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.519M Shares 5,945 Share Price $591.94 * Est. Cost/Share $478.42 Unrealized @ Report Date +49.8%
LNWO LIGHT & WONDER INC 0.0%
Value $3.503M Shares 40,547 Share Price $86.40 * Est. Cost/Share $65.77 Unrealized @ Report Date +42.5%
ES EVERSOURCE ENERGY 0.0%
Value $3.474M Shares 60,503 Share Price $57.43 * Est. Cost/Share $57.97 Unrealized @ Report Date +1.5%
MASI MASIMO CORP 0.0%
Value $3.472M Shares 21,000 Share Price $165.32 * Est. Cost/Share $136.21 Unrealized @ Report Date +15.9%
TREX TREX CO INC 0.0%
Value $3.47M Shares 50,227 Share Price $69.08 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.462M Shares 33,779 Share Price $102.48 * Est. Cost/Share $96.68 Unrealized @ Report Date +2.4%
FIVE FIVE BELOW INC 0.0%
Value $3.45M Shares 32,880 Share Price $104.92 * Est. Cost/Share $177.61 Unrealized @ Report Date -46.1%
SUI SUN CMNTYS INC 0.0%
Value $3.435M Shares 27,936 Share Price $122.96 Est. Cost/Share $123.38 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.428M Shares 54,245 Share Price $63.20 Est. Cost/Share $46.80 Unrealized @ Report Date +37.4%
HRB BLOCK H & R INC 0.0%
Value $3.427M Shares 64,840 Share Price $52.85 * Est. Cost/Share $34.76 Unrealized @ Report Date +63.0%
KBR KBR INC 0.0%
Value $3.425M Shares 59,115 Share Price $57.95 * Est. Cost/Share $46.07 Unrealized @ Report Date +36.3%
NWSA NEWS CORP NEW 0.0%
Value $3.425M Shares 124,294 Share Price $27.55 Est. Cost/Share $25.17 Unrealized @ Report Date +9.9%
PJT PJT PARTNERS INC 0.0%
Value $3.423M Shares 21,679 Share Price $157.89 * Est. Cost/Share $71.99 Unrealized @ Report Date +110.3%
RGEN REPLIGEN CORP 0.0%
Value $3.412M Shares 23,700 Share Price $143.99 Est. Cost/Share $146.79 Unrealized @ Report Date -2.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.398M Shares 25,100 Share Price $135.40 Est. Cost/Share $151.16 Unrealized @ Report Date -8.8%
— SYNOVUS FINL CORP 0.0%
Value $3.384M Shares 66,010 Share Price $51.26 Est. Cost/Share $35.37 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.367M Shares 18,067 Share Price $186.38 * Est. Cost/Share $135.36 Unrealized @ Report Date +26.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.361M Shares 79,494 Share Price $42.29 Est. Cost/Share $20.75 Unrealized @ Report Date +106.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.361M Shares 99,746 Share Price $33.69 * Est. Cost/Share $52.53 Unrealized @ Report Date -28.0%
WS WORTHINGTON STL INC 0.0%
Value $3.358M Shares 105,509 Share Price $31.83 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.0%
GPGI COMPOSECURE INC 0.0%
Value $3.348M Shares 218,426 Share Price $15.33 * Est. Cost/Share $12.16 Unrealized @ Report Date +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.348M Shares 27,200 Share Price $123.08 * Est. Cost/Share $118.15 Unrealized @ Report Date -0.2%
TLN TALEN ENERGY CORP 0.0%
Value $3.343M Shares 16,600 Share Price $201.38 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.337M Shares 297,743 Share Price $11.21 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $3.324M Shares 57,767 Share Price $57.53 * Est. Cost/Share $33.07 Unrealized @ Report Date +70.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $3.322M Shares 46,737 Share Price $71.08 * Est. Cost/Share $59.56 Unrealized @ Report Date +14.0%
CLX CLOROX CO DEL 0.0%
Value $3.315M Shares 20,400 Share Price $162.50 * Est. Cost/Share $133.35 Unrealized @ Report Date +18.0%
ALV AUTOLIV INC 0.0%
Value $3.312M Shares 35,329 Share Price $93.74 Est. Cost/Share $83.27 Unrealized @ Report Date +12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.307M Shares 43,883 Share Price $75.36 Est. Cost/Share $62.27 Unrealized @ Report Date +19.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.306M Shares 17,705 Share Price $186.75 Est. Cost/Share $147.03 Unrealized @ Report Date +28.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.299M Shares 107,417 Share Price $30.71 Est. Cost/Share $32.16 Unrealized @ Report Date -4.7%
NABL N-ABLE INC 0.0%
Value $3.275M Shares 350,628 Share Price $9.34 * Est. Cost/Share $12.55 Unrealized @ Report Date -10.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.259M Shares 90,716 Share Price $35.93 * Est. Cost/Share $41.11 Unrealized @ Report Date -6.3%
FOR FORESTAR GROUP INC 0.0%
Value $3.247M Shares 125,408 Share Price $25.89 * Est. Cost/Share $30.44 Unrealized @ Report Date -1.7%
MKSI MKS INSTRS INC 0.0%
Value $3.244M Shares 31,070 Share Price $104.41 * Est. Cost/Share $107.52 Unrealized @ Report Date -0.6%
CPAY CORPAY INC 0.0%
Value $3.24M Shares 9,570 Share Price $338.60 * Est. Cost/Share $299.18 Unrealized @ Report Date +17.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $3.23M Shares 49,328 Share Price $65.48 * Est. Cost/Share $31.22 Unrealized @ Report Date +96.0%
MTN VAIL RESORTS INC 0.0%
Value $3.222M Shares 17,200 Share Price $187.34 * Est. Cost/Share $205.31 Unrealized @ Report Date -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.209M Shares 9,792 Share Price $327.73 * Est. Cost/Share $234.28 Unrealized @ Report Date +33.9%
G GENPACT LIMITED 0.0%
Value $3.192M Shares 74,300 Share Price $42.96 * Est. Cost/Share $41.62 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.189M Shares 29,067 Share Price $109.73 * Est. Cost/Share $56.55 Unrealized @ Report Date +76.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.175M Shares 673,464 Share Price $4.71 * Est. Cost/Share $3.40 Unrealized @ Report Date +33.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.175M Shares 2,591 Share Price $1225.24 * Est. Cost/Share $950.24 Unrealized @ Report Date +37.3%
ESAB ESAB CORPORATION 0.0%
Value $3.172M Shares 26,434 Share Price $120.00 Est. Cost/Share $66.38 Unrealized @ Report Date +81.2%
VFC V F CORP 0.0%
Value $3.16M Shares 147,200 Share Price $21.46 * Est. Cost/Share $29.30 Unrealized @ Report Date -30.5%
AGNC AGNC INVT CORP 0.0%
Value $3.156M Shares 342,851 Share Price $9.20 Est. Cost/Share $10.34 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.133M Shares 27,817 Share Price $112.63 * Est. Cost/Share $79.19 Unrealized @ Report Date +62.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $3.127M Shares 36,934 Share Price $84.66 * Est. Cost/Share $57.50 Unrealized @ Report Date +51.1%
FRPT FRESHPET INC 0.0%
Value $3.114M Shares 21,019 Share Price $148.16 Est. Cost/Share $87.44 Unrealized @ Report Date +66.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.109M Shares 89,532 Share Price $34.73 Est. Cost/Share $26.05 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $3.109M Shares 14,788 Share Price $210.23 * Est. Cost/Share $199.12 Unrealized @ Report Date +10.4%
VNO VORNADO RLTY TR 0.0%
Value $3.101M Shares 73,736 Share Price $42.05 Est. Cost/Share $27.85 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.098M Shares 27,389 Share Price $113.10 * Est. Cost/Share $99.83 Unrealized @ Report Date +9.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.097M Shares 233,950 Share Price $13.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.084M Shares 307,358 Share Price $10.04 * Est. Cost/Share $5.43 Unrealized @ Report Date +76.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.083M Shares 8,992 Share Price $342.88 * Est. Cost/Share $452.60 Unrealized @ Report Date -20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.073M Shares 27,744 Share Price $110.75 * Est. Cost/Share $102.36 Unrealized @ Report Date +14.7%
ONB OLD NATL BANCORP IND 0.0%
Value $3.072M Shares 141,545 Share Price $21.70 * Est. Cost/Share $17.18 Unrealized @ Report Date +21.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.069M Shares 154,252 Share Price $19.90 * Est. Cost/Share $16.03 Unrealized @ Report Date +15.4%
AMCX AMC NETWORKS INC 0.0%
Value $3.06M Shares 309,090 Share Price $9.90 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.1%
MHK MOHAWK INDS INC 0.0%
Value $3.054M Shares 25,659 Share Price $119.03 * Est. Cost/Share $100.41 Unrealized @ Report Date +39.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.054M Shares 288,775 Share Price $10.57 * Est. Cost/Share $12.32 Unrealized @ Report Date -24.6%
ATI ATI INC 0.0%
Value $3.042M Shares 55,254 Share Price $55.06 * Est. Cost/Share $29.22 Unrealized @ Report Date +101.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.036M Shares 44,116 Share Price $68.83 * Est. Cost/Share $63.70 Unrealized @ Report Date +19.1%
— AZEK CO INC 0.0%
Value $3.028M Shares 63,791 Share Price $47.48 Est. Cost/Share $31.07 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $3.026M Shares 20,066 Share Price $150.81 * Est. Cost/Share $69.14 Unrealized @ Report Date +132.7%
BIIB BIOGEN INC 0.0%
Value $3.022M Shares 19,763 Share Price $152.93 * Est. Cost/Share $251.61 Unrealized @ Report Date -33.0%
CFLT CONFLUENT INC 0.0%
Value $3.017M Shares 107,900 Share Price $27.96 * Est. Cost/Share $23.69 Unrealized @ Report Date +13.1%
R RYDER SYS INC 0.0%
Value $3.013M Shares 19,203 Share Price $156.88 Est. Cost/Share $103.62 Unrealized @ Report Date +50.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.009M Shares 53,046 Share Price $56.73 * Est. Cost/Share $37.81 Unrealized @ Report Date +43.0%
HP HELMERICH & PAYNE INC 0.0%
Value $3.001M Shares 93,720 Share Price $32.02 * Est. Cost/Share $40.31 Unrealized @ Report Date -15.8%
PHM PULTE GROUP INC 0.0%
Value $2.995M Shares 27,493 Share Price $108.92 * Est. Cost/Share $40.96 Unrealized @ Report Date +213.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.991M Shares 28,253 Share Price $105.87 Est. Cost/Share $95.06 Unrealized @ Report Date +11.1%
HUBB HUBBELL INC 0.0%
Value $2.988M Shares 7,130 Share Price $419.07 * Est. Cost/Share $236.07 Unrealized @ Report Date +86.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.977M Shares 26,000 Share Price $114.50 * Est. Cost/Share $131.84 Unrealized @ Report Date -16.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.964M Shares 149,500 Share Price $19.83 * Est. Cost/Share $4.79 Unrealized @ Report Date +101.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.958M Shares 6,311 Share Price $468.77 * Est. Cost/Share $414.48 Unrealized @ Report Date +18.9%
IVZ INVESCO LTD 0.0%
Value $2.956M Shares 169,074 Share Price $17.49 * Est. Cost/Share $14.64 Unrealized @ Report Date +15.9%
— ALTAIR ENGR INC 0.0%
Value $2.955M Shares 27,064 Share Price $109.17 Est. Cost/Share $30.75 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.944M Shares 58,281 Share Price $50.52 * Est. Cost/Share $58.13 Unrealized @ Report Date -10.9%
— INFINERA CORP 0.0%
Value $2.936M Shares 446,520 Share Price $6.58 Est. Cost/Share $6.99 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.925M Shares 101,790 Share Price $28.74 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.4%
FNV FRANCO NEV CORP 0.0%
Value $2.918M Shares 24,835 Share Price $117.50 * Est. Cost/Share $119.90 Unrealized @ Report Date +2.4%
HR HEALTHCARE RLTY TR 0.0%
Value $2.913M Shares 171,800 Share Price $16.95 Est. Cost/Share $17.23 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.911M Shares 9,498 Share Price $306.52 * Est. Cost/Share $288.35 Unrealized @ Report Date +11.7%
FMC FMC CORP 0.0%
Value $2.905M Shares 59,771 Share Price $48.60 * Est. Cost/Share $64.39 Unrealized @ Report Date -14.8%
— PARAMOUNT GLOBAL 0.0%
Value $2.9M Shares 276,833 Share Price $10.48 Est. Cost/Share $16.79 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $2.879M Shares 83,273 Share Price $34.58 Est. Cost/Share $38.22 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.873M Shares 105,661 Share Price $27.20 * Est. Cost/Share $32.99 Unrealized @ Report Date -14.3%
U UNITY SOFTWARE INC 0.0%
Value $2.87M Shares 127,649 Share Price $22.48 Est. Cost/Share $29.68 Unrealized @ Report Date -25.1%
CELH CELSIUS HLDGS INC 0.0%
Value $2.853M Shares 108,284 Share Price $26.34 * Est. Cost/Share $47.46 Unrealized @ Report Date -37.5%
NVR NVR INC 0.0%
Value $2.852M Shares 348 Share Price $8196.24 * Est. Cost/Share $5237.07 Unrealized @ Report Date +73.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.852M Shares 28,337 Share Price $100.66 * Est. Cost/Share $50.85 Unrealized @ Report Date +86.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.845M Shares 45,544 Share Price $62.47 Est. Cost/Share $43.77 Unrealized @ Report Date +43.0%
S SENTINELONE INC 0.0%
Value $2.84M Shares 128,000 Share Price $22.19 * Est. Cost/Share $16.03 Unrealized @ Report Date +59.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $2.836M Shares 90,639 Share Price $31.28 Est. Cost/Share $24.20 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.825M Shares 105,281 Share Price $26.83 * Est. Cost/Share $29.41 Unrealized @ Report Date -1.0%
— MR COOPER GROUP INC 0.0%
Value $2.825M Shares 29,397 Share Price $96.10 Est. Cost/Share $41.07 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.824M Shares 19,979 Share Price $141.37 * Est. Cost/Share $81.36 Unrealized @ Report Date +79.1%
OSK OSHKOSH CORP 0.0%
Value $2.819M Shares 29,664 Share Price $95.03 * Est. Cost/Share $81.49 Unrealized @ Report Date +25.6%
TTAN SERVICETITAN INC 0.0%
Value $2.816M Shares 27,373 Share Price $102.87 Est. Cost/Share $104.38 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $2.809M Shares 100,370 Share Price $27.99 * Est. Cost/Share $15.08 Unrealized @ Report Date +47.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.801M Shares 118,117 Share Price $23.72 * Est. Cost/Share $12.14 Unrealized @ Report Date +105.8%
GTLB GITLAB INC 0.0%
Value $2.794M Shares 49,594 Share Price $56.34 * Est. Cost/Share $56.45 Unrealized @ Report Date +3.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.755M Shares 227,400 Share Price $12.12 * Est. Cost/Share $27.63 Unrealized @ Report Date -52.6%
FSLR FIRST SOLAR INC 0.0%
Value $2.748M Shares 15,587 Share Price $176.28 * Est. Cost/Share $144.05 Unrealized @ Report Date +38.2%
CHWY CHEWY INC 0.0%
Value $2.744M Shares 81,900 Share Price $33.51 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.3%
BROS DUTCH BROS INC 0.0%
Value $2.739M Shares 52,312 Share Price $52.36 * Est. Cost/Share $32.91 Unrealized @ Report Date +34.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.726M Shares 6,267 Share Price $435.00 * Est. Cost/Share $358.53 Unrealized @ Report Date +8.1%
SNEX STONEX GROUP INC 0.0%
Value $2.725M Shares 27,814 Share Price $97.97 * Est. Cost/Share $47.61 Unrealized @ Report Date +32.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.714M Shares 21,365 Share Price $127.04 * Est. Cost/Share $117.58 Unrealized @ Report Date -2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.71M Shares 85,412 Share Price $31.73 * Est. Cost/Share $25.68 Unrealized @ Report Date +16.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.709M Shares 142,932 Share Price $18.95 Est. Cost/Share $18.51 Unrealized @ Report Date —
RH RH 0.0%
Value $2.701M Shares 6,858 Share Price $393.86 * Est. Cost/Share $394.36 Unrealized @ Report Date -9.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.699M Shares 106,185 Share Price $25.42 * Est. Cost/Share $20.16 Unrealized @ Report Date +32.1%
AUR AURORA INNOVATION INC 0.0%
Value $2.691M Shares 426,798 Share Price $6.30 Est. Cost/Share $3.10 Unrealized @ Report Date +101.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.691M Shares 15,351 Share Price $175.29 * Est. Cost/Share $110.47 Unrealized @ Report Date +93.3%
IMUX IMMUNIC INC 0.0%
Value $2.689M Shares 2,689,082 Share Price $1.00 * Est. Cost/Share $1.30 Unrealized @ Report Date -3.0%
NI NISOURCE INC 0.0%
Value $2.685M Shares 73,029 Share Price $36.77 * Est. Cost/Share $24.02 Unrealized @ Report Date +45.0%
— BOEING CO 0.0%
Value $2.682M Shares 44,020 Share Price $60.93 Est. Cost/Share $60.93 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.676M Shares 49,138 Share Price $54.46 * Est. Cost/Share $40.65 Unrealized @ Report Date +40.8%
SMTC SEMTECH CORP 0.0%
Value $2.675M Shares 43,285 Share Price $61.81 * Est. Cost/Share $47.01 Unrealized @ Report Date +12.3%
PSTG PURE STORAGE INC 0.0%
Value $2.675M Shares 43,524 Share Price $61.45 * Est. Cost/Share $35.46 Unrealized @ Report Date +57.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.672M Shares 53,177 Share Price $50.24 Est. Cost/Share $44.38 Unrealized @ Report Date +13.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.664M Shares 11,640 Share Price $228.88 * Est. Cost/Share $153.21 Unrealized @ Report Date +33.2%
PPL PPL CORP 0.0%
Value $2.655M Shares 81,732 Share Price $32.48 * Est. Cost/Share $25.31 Unrealized @ Report Date +25.3%
LFUS LITTELFUSE INC 0.0%
Value $2.652M Shares 11,260 Share Price $235.53 * Est. Cost/Share $253.60 Unrealized @ Report Date -1.6%
NMIH NMI HLDGS INC 0.0%
Value $2.643M Shares 71,893 Share Price $36.76 * Est. Cost/Share $23.00 Unrealized @ Report Date +68.9%
BBY BEST BUY INC 0.0%
Value $2.642M Shares 30,767 Share Price $85.87 Est. Cost/Share $66.27 Unrealized @ Report Date +29.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.64M Shares 10,858 Share Price $243.16 Est. Cost/Share $195.20 Unrealized @ Report Date +25.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.637M Shares 31,393 Share Price $84.00 * Est. Cost/Share $61.09 Unrealized @ Report Date +27.6%
PVH PVH CORPORATION 0.0%
Value $2.631M Shares 24,886 Share Price $105.73 * Est. Cost/Share $93.54 Unrealized @ Report Date +9.3%
BRO BROWN & BROWN INC 0.0%
Value $2.626M Shares 25,739 Share Price $102.01 * Est. Cost/Share $57.50 Unrealized @ Report Date +84.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.622M Shares 122,483 Share Price $21.41 Est. Cost/Share $31.69 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.619M Shares 92,700 Share Price $28.25 * Est. Cost/Share $28.00 Unrealized @ Report Date -7.3%
MOG/A MOOG INC 0.0%
Value $2.614M Shares 13,281 Share Price $196.81 * Est. Cost/Share $87.12 Unrealized @ Report Date +134.0%
CNX CNX RES CORP 0.0%
Value $2.612M Shares 71,202 Share Price $36.68 Est. Cost/Share $14.84 Unrealized @ Report Date +148.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.607M Shares 110,871 Share Price $23.51 Est. Cost/Share $13.39 Unrealized @ Report Date +75.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.604M Shares 43,014 Share Price $60.54 * Est. Cost/Share $43.24 Unrealized @ Report Date +34.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.604M Shares 23,486 Share Price $110.86 * Est. Cost/Share $102.75 Unrealized @ Report Date +17.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.6M Shares 59,385 Share Price $43.78 * Est. Cost/Share $30.62 Unrealized @ Report Date +38.6%
NOV NOV INC 0.0%
Value $2.598M Shares 177,979 Share Price $14.60 * Est. Cost/Share $18.28 Unrealized @ Report Date -14.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.592M Shares 23,196 Share Price $111.74 * Est. Cost/Share $99.17 Unrealized @ Report Date +33.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.592M Shares 18,032 Share Price $143.74 Est. Cost/Share $94.98 Unrealized @ Report Date +49.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.586M Shares 26,731 Share Price $96.76 * Est. Cost/Share $69.46 Unrealized @ Report Date +43.5%
EAT BRINKER INTL INC 0.0%
Value $2.586M Shares 19,540 Share Price $132.34 * Est. Cost/Share $42.49 Unrealized @ Report Date +164.9%
MOD MODINE MFG CO 0.0%
Value $2.584M Shares 22,278 Share Price $116.00 * Est. Cost/Share $25.00 Unrealized @ Report Date +414.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $2.581M Shares 39,250 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $2.578M Shares 23,588 Share Price $109.30 Est. Cost/Share $105.23 Unrealized @ Report Date +4.4%
POST POST HLDGS INC 0.0%
Value $2.556M Shares 22,319 Share Price $114.54 Est. Cost/Share $86.44 Unrealized @ Report Date +31.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.554M Shares 13,795 Share Price $185.15 Est. Cost/Share $159.41 Unrealized @ Report Date +17.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.554M Shares 60,020 Share Price $42.55 Est. Cost/Share $33.63 Unrealized @ Report Date +26.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.533M Shares 493,309 Share Price $5.14 Est. Cost/Share $4.31 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.532M Shares 242,559 Share Price $10.44 Est. Cost/Share $10.70 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.529M Shares 25,406 Share Price $99.56 * Est. Cost/Share $77.40 Unrealized @ Report Date +42.0%
FNB F N B CORP 0.0%
Value $2.513M Shares 170,106 Share Price $14.77 Est. Cost/Share $11.44 Unrealized @ Report Date +29.3%
KNF KNIFE RIVER CORP 0.0%
Value $2.51M Shares 24,670 Share Price $101.74 * Est. Cost/Share $48.82 Unrealized @ Report Date +100.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.506M Shares 28,749 Share Price $87.17 Est. Cost/Share $71.63 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $2.506M Shares 157,600 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.505M Shares 99,229 Share Price $25.24 Est. Cost/Share $21.22 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.501M Shares 62,873 Share Price $39.79 Est. Cost/Share $35.02 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.5M Shares 13,395 Share Price $186.65 * Est. Cost/Share $131.18 Unrealized @ Report Date +24.0%
PATH UIPATH INC 0.0%
Value $2.477M Shares 195,000 Share Price $12.70 * Est. Cost/Share $14.21 Unrealized @ Report Date -7.0%
TRMB TRIMBLE INC 0.0%
Value $2.468M Shares 34,919 Share Price $70.68 * Est. Cost/Share $50.55 Unrealized @ Report Date +34.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.468M Shares 87,308 Share Price $28.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +24.4%
WHD CACTUS INC 0.0%
Value $2.466M Shares 42,230 Share Price $58.40 * Est. Cost/Share $50.69 Unrealized @ Report Date +23.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.463M Shares 6,376 Share Price $386.36 Est. Cost/Share $296.30 Unrealized @ Report Date +30.7%
MC MOELIS & CO 0.0%
Value $2.462M Shares 33,326 Share Price $73.89 * Est. Cost/Share $44.63 Unrealized @ Report Date +53.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.451M Shares 28,981 Share Price $84.57 * Est. Cost/Share $105.54 Unrealized @ Report Date -13.4%
RITM RITHM CAPITAL CORP 0.0%
Value $2.435M Shares 224,927 Share Price $10.83 Est. Cost/Share $9.10 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.434M Shares 102,966 Share Price $23.63 * Est. Cost/Share $12.19 Unrealized @ Report Date +80.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.421M Shares 133,302 Share Price $18.16 * Est. Cost/Share $21.57 Unrealized @ Report Date -37.6%
ENVA ENOVA INTL INC 0.0%
Value $2.419M Shares 25,252 Share Price $95.80 Est. Cost/Share $49.55 Unrealized @ Report Date +92.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.411M Shares 159,708 Share Price $15.09 * Est. Cost/Share $8.36 Unrealized @ Report Date +69.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.409M Shares 55,363 Share Price $43.52 * Est. Cost/Share $59.90 Unrealized @ Report Date -8.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.405M Shares 452,400 Share Price $5.32 * Est. Cost/Share $6.50 Unrealized @ Report Date +6.1%
BCPC BALCHEM CORP 0.0%
Value $2.399M Shares 14,719 Share Price $162.99 * Est. Cost/Share $135.91 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.397M Shares 16,645 Share Price $144.01 * Est. Cost/Share $89.59 Unrealized @ Report Date +83.4%
ALAB ASTERA LABS INC 0.0%
Value $2.395M Shares 18,086 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.388M Shares 45,993 Share Price $51.93 * Est. Cost/Share $21.79 Unrealized @ Report Date +144.1%
HXL HEXCEL CORP NEW 0.0%
Value $2.386M Shares 38,057 Share Price $62.70 Est. Cost/Share $63.20 Unrealized @ Report Date -2.2%
PNR PENTAIR PLC 0.0%
Value $2.383M Shares 23,683 Share Price $100.64 Est. Cost/Share $60.18 Unrealized @ Report Date +68.6%
LEA LEAR CORP 0.0%
Value $2.383M Shares 25,179 Share Price $94.64 Est. Cost/Share $127.04 Unrealized @ Report Date -24.5%
NET CLOUDFLARE INC 0.0%
Value $2.374M Shares 22,031 Share Price $107.77 * Est. Cost/Share $151.27 Unrealized @ Report Date -35.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.371M Shares 22,109 Share Price $107.26 Est. Cost/Share $59.67 Unrealized @ Report Date +83.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.367M Shares 12,214 Share Price $193.79 * Est. Cost/Share $81.28 Unrealized @ Report Date +115.1%
DY DYCOM INDS INC 0.0%
Value $2.365M Shares 13,571 Share Price $174.25 * Est. Cost/Share $115.60 Unrealized @ Report Date +60.0%
CBT CABOT CORP 0.0%
Value $2.364M Shares 25,883 Share Price $91.35 * Est. Cost/Share $63.51 Unrealized @ Report Date +64.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.364M Shares 38,962 Share Price $60.69 Est. Cost/Share $57.54 Unrealized @ Report Date +6.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.357M Shares 74,300 Share Price $31.73 Est. Cost/Share $34.05 Unrealized @ Report Date -8.2%
AL AIR LEASE CORP 0.0%
Value $2.357M Shares 48,900 Share Price $48.20 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.336M Shares 15,115 Share Price $154.55 * Est. Cost/Share $125.81 Unrealized @ Report Date +18.9%
LYFT LYFT INC 0.0%
Value $2.335M Shares 181,111 Share Price $12.90 * Est. Cost/Share $23.92 Unrealized @ Report Date -38.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2.332M Shares 14,270 Share Price $163.43 Est. Cost/Share $127.33 Unrealized @ Report Date +27.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.326M Shares 25,480 Share Price $91.30 * Est. Cost/Share $88.79 Unrealized @ Report Date +9.6%
BYD BOYD GAMING CORP 0.0%
Value $2.326M Shares 32,087 Share Price $72.47 * Est. Cost/Share $59.38 Unrealized @ Report Date +16.9%
VRNS VARONIS SYS INC 0.0%
Value $2.325M Shares 52,348 Share Price $44.41 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.31M Shares 61,534 Share Price $37.54 * Est. Cost/Share $30.03 Unrealized @ Report Date +31.1%
RBLX ROBLOX CORP 0.0%
Value $2.302M Shares 39,783 Share Price $57.86 * Est. Cost/Share $44.54 Unrealized @ Report Date +13.0%
SKY CHAMPION HOMES INC 0.0%
Value $2.298M Shares 26,065 Share Price $88.15 * Est. Cost/Share $44.84 Unrealized @ Report Date +115.6%
EQT EQT CORP 0.0%
Value $2.296M Shares 49,785 Share Price $46.12 * Est. Cost/Share $30.54 Unrealized @ Report Date +33.2%
ACMR ACM RESH INC 0.0%
Value $2.295M Shares 152,005 Share Price $15.10 * Est. Cost/Share $17.42 Unrealized @ Report Date +3.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.278M Shares 99,859 Share Price $22.81 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
FHI FEDERATED HERMES INC 0.0%
Value $2.274M Shares 55,363 Share Price $41.08 * Est. Cost/Share $31.64 Unrealized @ Report Date +22.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.264M Shares 13,816 Share Price $163.86 * Est. Cost/Share $104.08 Unrealized @ Report Date +47.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.253M Shares 10,010 Share Price $225.06 Est. Cost/Share $148.51 Unrealized @ Report Date +51.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.246M Shares 16,808 Share Price $133.65 Est. Cost/Share $106.08 Unrealized @ Report Date +28.4%
RDN RADIAN GROUP INC 0.0%
Value $2.245M Shares 70,774 Share Price $31.71 * Est. Cost/Share $19.49 Unrealized @ Report Date +68.6%
MARA MARA HOLDINGS INC 0.0%
Value $2.241M Shares 133,609 Share Price $16.77 * Est. Cost/Share $16.70 Unrealized @ Report Date +21.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.233M Shares 63,877 Share Price $34.95 * Est. Cost/Share $38.68 Unrealized @ Report Date -3.4%
LII LENNOX INTL INC 0.0%
Value $2.227M Shares 3,654 Share Price $609.51 Est. Cost/Share $381.62 Unrealized @ Report Date +62.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.224M Shares 91,740 Share Price $24.24 * Est. Cost/Share $27.09 Unrealized @ Report Date +3.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.223M Shares 14,074 Share Price $157.94 Est. Cost/Share $144.07 Unrealized @ Report Date +10.3%
STLD STEEL DYNAMICS INC 0.0%
Value $2.217M Shares 19,442 Share Price $114.05 * Est. Cost/Share $64.87 Unrealized @ Report Date +101.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.216M Shares 17,064 Share Price $129.86 * Est. Cost/Share $71.22 Unrealized @ Report Date +72.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.216M Shares 72,000 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $2.195M Shares 31,436 Share Price $69.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +113.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.187M Shares 27,999 Share Price $78.13 * Est. Cost/Share $64.72 Unrealized @ Report Date +14.7%
KEY KEYCORP 0.0%
Value $2.174M Shares 126,784 Share Price $17.15 Est. Cost/Share $15.91 Unrealized @ Report Date +6.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.173M Shares 28,988 Share Price $74.96 * Est. Cost/Share $166.13 Unrealized @ Report Date -53.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.167M Shares 24,065 Share Price $90.04 * Est. Cost/Share $44.08 Unrealized @ Report Date +96.6%
TPG TPG INC 0.0%
Value $2.162M Shares 34,397 Share Price $62.86 * Est. Cost/Share $34.48 Unrealized @ Report Date +90.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.159M Shares 18,156 Share Price $118.90 * Est. Cost/Share $60.00 Unrealized @ Report Date +127.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.148M Shares 28,904 Share Price $74.30 Est. Cost/Share $74.48 Unrealized @ Report Date +1.6%
LMB LIMBACH HLDGS INC 0.0%
Value $2.146M Shares 25,100 Share Price $85.50 * Est. Cost/Share $83.84 Unrealized @ Report Date +5.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.142M Shares 48,087 Share Price $44.54 * Est. Cost/Share $36.63 Unrealized @ Report Date +18.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.14M Shares 37,881 Share Price $56.49 * Est. Cost/Share $40.09 Unrealized @ Report Date +77.1%
ATO ATMOS ENERGY CORP 0.0%
Value $2.137M Shares 15,340 Share Price $139.31 Est. Cost/Share $96.93 Unrealized @ Report Date +43.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.136M Shares 63,100 Share Price $33.85 * Est. Cost/Share $37.81 Unrealized @ Report Date -8.2%
TKR TIMKEN CO 0.0%
Value $2.123M Shares 29,756 Share Price $71.35 * Est. Cost/Share $77.02 Unrealized @ Report Date +2.1%
AMBA AMBARELLA INC 0.0%
Value $2.123M Shares 29,191 Share Price $72.72 * Est. Cost/Share $88.83 Unrealized @ Report Date -28.3%
BANF BANCFIRST CORP 0.0%
Value $2.12M Shares 18,071 Share Price $117.34 * Est. Cost/Share $80.73 Unrealized @ Report Date +42.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.118M Shares 38,697 Share Price $54.74 Est. Cost/Share $48.34 Unrealized @ Report Date +14.5%
SON SONOCO PRODS CO 0.0%
Value $2.113M Shares 43,287 Share Price $48.82 Est. Cost/Share $52.38 Unrealized @ Report Date -6.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.111M Shares 64,478 Share Price $32.74 * Est. Cost/Share $39.98 Unrealized @ Report Date -8.8%
EXPO EXPONENT INC 0.0%
Value $2.11M Shares 23,697 Share Price $89.03 * Est. Cost/Share $94.92 Unrealized @ Report Date +4.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.107M Shares 43,700 Share Price $48.22 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.107M Shares 58,006 Share Price $36.32 * Est. Cost/Share $38.36 Unrealized @ Report Date +1.2%
SLG SL GREEN RLTY CORP 0.0%
Value $2.101M Shares 30,925 Share Price $67.94 Est. Cost/Share $44.43 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.098M Shares 72,973 Share Price $28.75 Est. Cost/Share $27.00 Unrealized @ Report Date +6.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.094M Shares 27,041 Share Price $77.43 * Est. Cost/Share $59.85 Unrealized @ Report Date +34.8%
SM SM ENERGY CO 0.0%
Value $2.088M Shares 53,810 Share Price $38.80 * Est. Cost/Share $27.02 Unrealized @ Report Date +49.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.087M Shares 68,451 Share Price $30.49 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.084M Shares 15,709 Share Price $132.64 Est. Cost/Share $79.21 Unrealized @ Report Date +68.4%
ACA ARCOSA INC 0.0%
Value $2.076M Shares 21,444 Share Price $96.82 * Est. Cost/Share $55.40 Unrealized @ Report Date +81.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.074M Shares 24,094 Share Price $86.06 * Est. Cost/Share $81.16 Unrealized @ Report Date +16.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.073M Shares 175,143 Share Price $11.83 Est. Cost/Share $8.95 Unrealized @ Report Date +32.0%
M MACYS INC 0.0%
Value $2.071M Shares 122,217 Share Price $16.94 * Est. Cost/Share $22.20 Unrealized @ Report Date -28.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.065M Shares 13,682 Share Price $150.94 Est. Cost/Share $110.67 Unrealized @ Report Date +37.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.059M Shares 67,224 Share Price $30.63 Est. Cost/Share $27.74 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.058M Shares 103,797 Share Price $19.83 Est. Cost/Share $17.97 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.054M Shares 39,263 Share Price $52.30 Est. Cost/Share $40.75 Unrealized @ Report Date +29.0%
NE NOBLE CORP PLC 0.0%
Value $2.051M Shares 65,334 Share Price $31.40 * Est. Cost/Share $34.57 Unrealized @ Report Date -12.0%
PODD INSULET CORP 0.0%
Value $2.049M Shares 7,846 Share Price $261.12 * Est. Cost/Share $191.20 Unrealized @ Report Date +31.7%
HOLX HOLOGIC INC 0.0%
Value $2.048M Shares 28,408 Share Price $72.09 * Est. Cost/Share $74.27 Unrealized @ Report Date +5.2%
TRNS TRANSCAT INC 0.0%
Value $2.046M Shares 19,344 Share Price $105.78 * Est. Cost/Share $106.23 Unrealized @ Report Date +4.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.043M Shares 217,200 Share Price $9.40 * Est. Cost/Share $14.16 Unrealized @ Report Date -14.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.041M Shares 3 Share Price $680457.67 Est. Cost/Share $435831.90 Unrealized @ Report Date +58.9%
MUR MURPHY OIL CORP 0.0%
Value $2.039M Shares 67,426 Share Price $30.24 Est. Cost/Share $30.68 Unrealized @ Report Date -2.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.038M Shares 4,242 Share Price $480.45 * Est. Cost/Share $406.79 Unrealized @ Report Date +15.3%
TENB TENABLE HLDGS INC 0.0%
Value $2.037M Shares 51,746 Share Price $39.38 * Est. Cost/Share $51.09 Unrealized @ Report Date -18.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $2.033M Shares 124,026 Share Price $16.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +17.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.031M Shares 15,915 Share Price $127.59 Est. Cost/Share $107.67 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.018M Shares 13,095 Share Price $154.07 * Est. Cost/Share $93.66 Unrealized @ Report Date +109.0%
L LOEWS CORP 0.0%
Value $2.013M Shares 23,763 Share Price $84.71 * Est. Cost/Share $58.78 Unrealized @ Report Date +39.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.01M Shares 1,815 Share Price $1107.51 * Est. Cost/Share $216.04 Unrealized @ Report Date +87.9%
PEGA PEGASYSTEMS INC 0.0%
Value $2.01M Shares 21,557 Share Price $93.24 * Est. Cost/Share $31.50 Unrealized @ Report Date +35.8%
NJR NEW JERSEY RES CORP 0.0%
Value $2.004M Shares 42,964 Share Price $46.65 * Est. Cost/Share $41.31 Unrealized @ Report Date +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.996M Shares 20,469 Share Price $97.51 * Est. Cost/Share $110.15 Unrealized @ Report Date -7.7%
UPST UPSTART HLDGS INC 0.0%
Value $1.993M Shares 32,396 Share Price $61.52 Est. Cost/Share $37.73 Unrealized @ Report Date +65.2%
— PG&E CORP 0.0%
Value $1.991M Shares 40,000 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.986M Shares 5,849 Share Price $339.52 * Est. Cost/Share $191.30 Unrealized @ Report Date +71.2%
PEPG PEPGEN INC 0.0%
Value $1.979M Shares 522,256 Share Price $3.79 * Est. Cost/Share $10.58 Unrealized @ Report Date -41.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.975M Shares 26,052 Share Price $75.79 Est. Cost/Share $143.91 Unrealized @ Report Date -46.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.966M Shares 16,988 Share Price $115.71 * Est. Cost/Share $92.49 Unrealized @ Report Date +21.2%
RBRK RUBRIK INC. 0.0%
Value $1.956M Shares 29,900 Share Price $65.43 * Est. Cost/Share $32.90 Unrealized @ Report Date +50.2%
MDB MONGODB INC 0.0%
Value $1.94M Shares 8,335 Share Price $232.79 * Est. Cost/Share $340.56 Unrealized @ Report Date -17.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.938M Shares 44,432 Share Price $43.63 Est. Cost/Share $41.42 Unrealized @ Report Date +6.0%
FTS FORTIS INC 0.0%
Value $1.937M Shares 46,651 Share Price $41.52 Est. Cost/Share $28.82 Unrealized @ Report Date +45.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.936M Shares 80,069 Share Price $24.19 * Est. Cost/Share $11.60 Unrealized @ Report Date +113.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.936M Shares 64,357 Share Price $30.08 * Est. Cost/Share $20.05 Unrealized @ Report Date +43.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.933M Shares 75,678 Share Price $25.54 * Est. Cost/Share $14.91 Unrealized @ Report Date +60.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.925M Shares 53,399 Share Price $36.05 * Est. Cost/Share $36.62 Unrealized @ Report Date +3.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.924M Shares 16,572 Share Price $116.07 Est. Cost/Share $102.19 Unrealized @ Report Date +12.0%
SANM SANMINA CORPORATION 0.0%
Value $1.918M Shares 25,358 Share Price $75.62 Est. Cost/Share $53.71 Unrealized @ Report Date +38.9%
GPC GENUINE PARTS CO 0.0%
Value $1.918M Shares 16,414 Share Price $116.82 * Est. Cost/Share $131.24 Unrealized @ Report Date -8.5%
GLD SPDR GOLD TR 0.0%
Value $1.914M Shares 7,906 Share Price $242.13 Est. Cost/Share $215.50 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.913M Shares 85,947 Share Price $22.25 * Est. Cost/Share $13.11 Unrealized @ Report Date +33.7%
VRSN VERISIGN INC 0.0%
Value $1.899M Shares 9,172 Share Price $206.99 * Est. Cost/Share $193.76 Unrealized @ Report Date -3.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.897M Shares 55,655 Share Price $34.09 Est. Cost/Share $28.68 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.894M Shares 11,158 Share Price $169.77 Est. Cost/Share $122.66 Unrealized @ Report Date +37.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.891M Shares 312,991 Share Price $6.04 * Est. Cost/Share $15.23 Unrealized @ Report Date -58.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.891M Shares 38,421 Share Price $49.20 * Est. Cost/Share $48.64 Unrealized @ Report Date -5.1%
NEU NEWMARKET CORP 0.0%
Value $1.89M Shares 3,583 Share Price $527.52 Est. Cost/Share $357.81 Unrealized @ Report Date +46.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.89M Shares 15,222 Share Price $124.16 * Est. Cost/Share $167.74 Unrealized @ Report Date -31.6%
GEN GEN DIGITAL INC 0.0%
Value $1.889M Shares 68,996 Share Price $27.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +47.5%
PLXS PLEXUS CORP 0.0%
Value $1.889M Shares 12,081 Share Price $156.37 * Est. Cost/Share $98.19 Unrealized @ Report Date +55.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.888M Shares 189,700 Share Price $9.96 * Est. Cost/Share $9.87 Unrealized @ Report Date -13.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.885M Shares 71,435 Share Price $26.38 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.6%
BCO BRINKS CO 0.0%
Value $1.884M Shares 20,329 Share Price $92.67 * Est. Cost/Share $63.24 Unrealized @ Report Date +56.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.883M Shares 18,169 Share Price $103.65 * Est. Cost/Share $81.41 Unrealized @ Report Date +30.3%
FLO FLOWERS FOODS INC 0.0%
Value $1.876M Shares 90,833 Share Price $20.66 Est. Cost/Share $22.07 Unrealized @ Report Date -7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.873M Shares 98,713 Share Price $18.98 * Est. Cost/Share $51.71 Unrealized @ Report Date -59.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.861M Shares 91,688 Share Price $20.30 * Est. Cost/Share $18.40 Unrealized @ Report Date +21.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.861M Shares 68,833 Share Price $27.04 Est. Cost/Share $22.18 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.859M Shares 25,173 Share Price $73.83 * Est. Cost/Share $68.78 Unrealized @ Report Date +9.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.85M Shares 334,556 Share Price $5.53 * Est. Cost/Share $19.68 Unrealized @ Report Date -74.2%
IEX IDEX CORP 0.0%
Value $1.846M Shares 8,816 Share Price $209.42 * Est. Cost/Share $209.04 Unrealized @ Report Date +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.844M Shares 26,089 Share Price $70.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +11.6%
OLN OLIN CORP 0.0%
Value $1.844M Shares 54,528 Share Price $33.81 * Est. Cost/Share $52.41 Unrealized @ Report Date -23.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.843M Shares 22,896 Share Price $80.50 * Est. Cost/Share $39.34 Unrealized @ Report Date +117.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.839M Shares 36,404 Share Price $50.52 * Est. Cost/Share $33.97 Unrealized @ Report Date +43.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.839M Shares 45,700 Share Price $40.23 * Est. Cost/Share $15.81 Unrealized @ Report Date +260.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.837M Shares 49,358 Share Price $37.23 * Est. Cost/Share $22.18 Unrealized @ Report Date +64.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.837M Shares 107,161 Share Price $17.14 * Est. Cost/Share $5.45 Unrealized @ Report Date +245.4%
SR SPIRE INC 0.0%
Value $1.837M Shares 27,072 Share Price $67.86 Est. Cost/Share $67.94 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.823M Shares 56,402 Share Price $32.33 * Est. Cost/Share $24.39 Unrealized @ Report Date +27.5%
MAS MASCO CORP 0.0%
Value $1.818M Shares 25,052 Share Price $72.58 * Est. Cost/Share $47.86 Unrealized @ Report Date +63.8%
EG EVEREST GROUP LTD 0.0%
Value $1.813M Shares 5,003 Share Price $362.38 Est. Cost/Share $251.48 Unrealized @ Report Date +46.7%
AWR AMER STATES WTR CO 0.0%
Value $1.808M Shares 23,262 Share Price $77.73 * Est. Cost/Share $79.51 Unrealized @ Report Date +1.8%
SITM SITIME CORP 0.0%
Value $1.808M Shares 8,423 Share Price $214.60 * Est. Cost/Share $150.92 Unrealized @ Report Date +34.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.807M Shares 130,363 Share Price $13.86 Est. Cost/Share $13.97 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.797M Shares 52,182 Share Price $34.44 * Est. Cost/Share $21.44 Unrealized @ Report Date +44.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.797M Shares 4,283 Share Price $419.59 * Est. Cost/Share $388.14 Unrealized @ Report Date +10.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.793M Shares 118,568 Share Price $15.13 * Est. Cost/Share $30.22 Unrealized @ Report Date -65.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.788M Shares 12,577 Share Price $142.15 Est. Cost/Share $121.98 Unrealized @ Report Date +14.6%
SPYV SPDR SER TR 0.0%
Value $1.785M Shares 34,896 Share Price $51.14 Est. Cost/Share $51.14 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.778M Shares 5,213 Share Price $341.13 * Est. Cost/Share $364.11 Unrealized @ Report Date -1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.776M Shares 20,067 Share Price $88.49 Est. Cost/Share $27.23 Unrealized @ Report Date +219.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.77M Shares 18,226 Share Price $97.09 * Est. Cost/Share $58.81 Unrealized @ Report Date +43.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.768M Shares 195,306 Share Price $9.05 * Est. Cost/Share $11.91 Unrealized @ Report Date -18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.76M Shares 22,521 Share Price $78.15 Est. Cost/Share $57.69 Unrealized @ Report Date +34.6%
AVNT AVIENT CORPORATION 0.0%
Value $1.745M Shares 42,691 Share Price $40.89 * Est. Cost/Share $38.78 Unrealized @ Report Date +20.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.745M Shares 44,010 Share Price $39.66 * Est. Cost/Share $71.53 Unrealized @ Report Date -36.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.74M Shares 57,312 Share Price $30.35 * Est. Cost/Share $52.89 Unrealized @ Report Date -40.6%
VITL VITAL FARMS INC 0.0%
Value $1.738M Shares 46,115 Share Price $37.68 * Est. Cost/Share $34.62 Unrealized @ Report Date +2.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.737M Shares 29,998 Share Price $57.91 * Est. Cost/Share $41.01 Unrealized @ Report Date +51.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.735M Shares 12,137 Share Price $142.93 * Est. Cost/Share $110.64 Unrealized @ Report Date +59.9%
EME EMCOR GROUP INC 0.0%
Value $1.734M Shares 3,819 Share Price $454.05 * Est. Cost/Share $336.49 Unrealized @ Report Date +40.3%
GH GUARDANT HEALTH INC 0.0%
Value $1.732M Shares 56,678 Share Price $30.55 * Est. Cost/Share $49.73 Unrealized @ Report Date -43.4%
CART MAPLEBEAR INC 0.0%
Value $1.732M Shares 41,800 Share Price $41.43 * Est. Cost/Share $34.42 Unrealized @ Report Date +25.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.732M Shares 86,662 Share Price $19.98 * Est. Cost/Share $29.97 Unrealized @ Report Date -29.6%
OGN ORGANON & CO 0.0%
Value $1.726M Shares 115,640 Share Price $14.93 * Est. Cost/Share $27.30 Unrealized @ Report Date -42.3%
RYN RAYONIER INC 0.0%
Value $1.718M Shares 65,844 Share Price $26.09 Est. Cost/Share $35.10 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.714M Shares 25,333 Share Price $67.65 * Est. Cost/Share $81.23 Unrealized @ Report Date -5.5%
OGS ONE GAS INC 0.0%
Value $1.712M Shares 24,737 Share Price $69.23 * Est. Cost/Share $76.78 Unrealized @ Report Date -5.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.712M Shares 19,524 Share Price $87.69 * Est. Cost/Share $40.21 Unrealized @ Report Date +124.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.702M Shares 72,643 Share Price $23.44 * Est. Cost/Share $18.30 Unrealized @ Report Date +25.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.702M Shares 29,688 Share Price $57.32 * Est. Cost/Share $53.92 Unrealized @ Report Date +3.8%
AROC ARCHROCK INC 0.0%
Value $1.7M Shares 68,286 Share Price $24.90 * Est. Cost/Share $9.07 Unrealized @ Report Date +144.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.696M Shares 20,787 Share Price $81.60 * Est. Cost/Share $281.79 Unrealized @ Report Date -72.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.695M Shares 17,716 Share Price $95.66 * Est. Cost/Share $102.79 Unrealized @ Report Date -4.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.688M Shares 22,949 Share Price $73.55 * Est. Cost/Share $47.52 Unrealized @ Report Date +59.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.687M Shares 45,676 Share Price $36.94 * Est. Cost/Share $34.31 Unrealized @ Report Date +14.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.687M Shares 21,560 Share Price $78.24 * Est. Cost/Share $61.39 Unrealized @ Report Date +32.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.687M Shares 12,871 Share Price $131.04 Est. Cost/Share $95.93 Unrealized @ Report Date +37.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.684M Shares 65,527 Share Price $25.71 * Est. Cost/Share $42.67 Unrealized @ Report Date -38.4%
TSN TYSON FOODS INC 0.0%
Value $1.684M Shares 29,326 Share Price $57.44 Est. Cost/Share $62.00 Unrealized @ Report Date -6.4%
ZS ZSCALER INC 0.0%
Value $1.68M Shares 9,311 Share Price $180.48 * Est. Cost/Share $265.20 Unrealized @ Report Date -27.0%
VTRS VIATRIS INC 0.0%
Value $1.672M Shares 134,214 Share Price $12.45 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.2%
HESM HESS MIDSTREAM LP 0.0%
Value $1.669M Shares 45,104 Share Price $36.99 * Est. Cost/Share $25.32 Unrealized @ Report Date +27.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.668M Shares 8,917 Share Price $187.05 * Est. Cost/Share $183.32 Unrealized @ Report Date +8.7%
ROL ROLLINS INC 0.0%
Value $1.666M Shares 35,920 Share Price $46.39 * Est. Cost/Share $35.60 Unrealized @ Report Date +35.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.665M Shares 68,855 Share Price $24.18 * Est. Cost/Share $16.79 Unrealized @ Report Date +47.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.664M Shares 90,500 Share Price $18.39 Est. Cost/Share $18.25 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.662M Shares 7,357 Share Price $225.90 Est. Cost/Share $178.76 Unrealized @ Report Date +24.9%
BAX BAXTER INTL INC 0.0%
Value $1.661M Shares 56,931 Share Price $29.18 * Est. Cost/Share $41.00 Unrealized @ Report Date -19.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.655M Shares 69,262 Share Price $23.89 Est. Cost/Share $19.30 Unrealized @ Report Date +21.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.649M Shares 54,751 Share Price $30.13 * Est. Cost/Share $43.54 Unrealized @ Report Date -23.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.643M Shares 5,643 Share Price $291.22 * Est. Cost/Share $281.60 Unrealized @ Report Date +9.7%
FUL FULLER H B CO 0.0%
Value $1.643M Shares 24,342 Share Price $67.51 * Est. Cost/Share $63.19 Unrealized @ Report Date +16.5%
ASGN ASGN INC 0.0%
Value $1.642M Shares 19,708 Share Price $83.32 * Est. Cost/Share $88.68 Unrealized @ Report Date +3.0%
SKT TANGER INC 0.0%
Value $1.642M Shares 48,130 Share Price $34.12 Est. Cost/Share $19.48 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.637M Shares 32,430 Share Price $50.49 * Est. Cost/Share $40.48 Unrealized @ Report Date +19.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.634M Shares 35,644 Share Price $45.86 Est. Cost/Share $50.83 Unrealized @ Report Date -8.8%
FORM FORMFACTOR INC 0.0%
Value $1.63M Shares 37,069 Share Price $43.97 * Est. Cost/Share $37.95 Unrealized @ Report Date +13.3%
MDU MDU RES GROUP INC 0.0%
Value $1.628M Shares 90,353 Share Price $18.01 * Est. Cost/Share $10.53 Unrealized @ Report Date +60.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.627M Shares 21,111 Share Price $77.07 * Est. Cost/Share $57.95 Unrealized @ Report Date +28.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.624M Shares 30,193 Share Price $53.79 * Est. Cost/Share $42.64 Unrealized @ Report Date +20.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.622M Shares 114,500 Share Price $14.17 Est. Cost/Share $13.68 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.612M Shares 24,186 Share Price $66.66 Est. Cost/Share $102.81 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.611M Shares 26,114 Share Price $61.68 Est. Cost/Share $79.05 Unrealized @ Report Date -21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.611M Shares 79,403 Share Price $20.29 Est. Cost/Share $20.06 Unrealized @ Report Date +0.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $1.605M Shares 29,730 Share Price $54.00 * Est. Cost/Share $39.36 Unrealized @ Report Date +16.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.599M Shares 88,872 Share Price $18.00 * Est. Cost/Share $10.22 Unrealized @ Report Date +147.3%
EPR EPR PPTYS 0.0%
Value $1.597M Shares 36,058 Share Price $44.29 Est. Cost/Share $40.96 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.589M Shares 51,349 Share Price $30.95 Est. Cost/Share $27.06 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.588M Shares 57,226 Share Price $27.76 * Est. Cost/Share $29.88 Unrealized @ Report Date -11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.588M Shares 17,901 Share Price $88.69 * Est. Cost/Share $123.85 Unrealized @ Report Date -30.0%
JBL JABIL INC 0.0%
Value $1.583M Shares 11,001 Share Price $143.92 * Est. Cost/Share $58.19 Unrealized @ Report Date +125.0%
WU WESTERN UN CO 0.0%
Value $1.583M Shares 149,400 Share Price $10.60 Est. Cost/Share $14.58 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.58M Shares 21,375 Share Price $73.93 * Est. Cost/Share $53.03 Unrealized @ Report Date +31.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.579M Shares 10,071 Share Price $156.77 * Est. Cost/Share $90.38 Unrealized @ Report Date +96.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.577M Shares 12,179 Share Price $129.47 * Est. Cost/Share $86.07 Unrealized @ Report Date +46.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.575M Shares 15,240 Share Price $103.35 Est. Cost/Share $82.06 Unrealized @ Report Date +27.8%
AGYS AGILYSYS INC 0.0%
Value $1.568M Shares 11,910 Share Price $131.64 * Est. Cost/Share $66.15 Unrealized @ Report Date +85.1%
MRNA MODERNA INC 0.0%
Value $1.567M Shares 37,683 Share Price $41.58 * Est. Cost/Share $132.79 Unrealized @ Report Date -64.0%
FFIV F5 INC 0.0%
Value $1.566M Shares 6,226 Share Price $251.48 * Est. Cost/Share $180.38 Unrealized @ Report Date +32.5%
KFY KORN FERRY 0.0%
Value $1.562M Shares 23,181 Share Price $67.39 * Est. Cost/Share $52.79 Unrealized @ Report Date +33.4%
TDC TERADATA CORP DEL 0.0%
Value $1.561M Shares 50,114 Share Price $31.15 Est. Cost/Share $41.21 Unrealized @ Report Date -24.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.559M Shares 125,001 Share Price $12.47 Est. Cost/Share $13.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.559M Shares 53,728 Share Price $29.02 * Est. Cost/Share $34.90 Unrealized @ Report Date -14.8%
DCGO DOCGO INC 0.0%
Value $1.552M Shares 366,048 Share Price $4.24 * Est. Cost/Share $7.09 Unrealized @ Report Date -45.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.547M Shares 41,620 Share Price $37.16 * Est. Cost/Share $32.17 Unrealized @ Report Date +21.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.544M Shares 15,114 Share Price $102.17 Est. Cost/Share $52.74 Unrealized @ Report Date +95.1%
MGEE MGE ENERGY INC 0.0%
Value $1.54M Shares 16,376 Share Price $94.06 Est. Cost/Share $68.36 Unrealized @ Report Date +38.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.54M Shares 66,826 Share Price $23.04 Est. Cost/Share $21.49 Unrealized @ Report Date +9.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.539M Shares 49,711 Share Price $30.96 Est. Cost/Share $15.74 Unrealized @ Report Date +94.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.539M Shares 101,560 Share Price $15.15 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.536M Shares 36,543 Share Price $42.04 * Est. Cost/Share $51.35 Unrealized @ Report Date -3.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.536M Shares 42,376 Share Price $36.26 * Est. Cost/Share $26.72 Unrealized @ Report Date +56.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.528M Shares 32,092 Share Price $47.62 * Est. Cost/Share $36.79 Unrealized @ Report Date +26.8%
DORM DORMAN PRODS INC 0.0%
Value $1.524M Shares 11,754 Share Price $129.66 Est. Cost/Share $85.77 Unrealized @ Report Date +49.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.521M Shares 27,709 Share Price $54.90 * Est. Cost/Share $26.21 Unrealized @ Report Date +62.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.517M Shares 8,768 Share Price $173.02 * Est. Cost/Share $187.15 Unrealized @ Report Date -2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.515M Shares 11,392 Share Price $133.01 Est. Cost/Share $89.33 Unrealized @ Report Date +51.8%
SG SWEETGREEN INC 0.0%
Value $1.511M Shares 47,166 Share Price $32.04 * Est. Cost/Share $16.01 Unrealized @ Report Date +132.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.511M Shares 44,930 Share Price $33.64 * Est. Cost/Share $35.42 Unrealized @ Report Date -12.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.51M Shares 98,424 Share Price $15.34 Est. Cost/Share $14.53 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.507M Shares 17,657 Share Price $85.37 Est. Cost/Share $80.41 Unrealized @ Report Date +4.8%
ABM ABM INDS INC 0.0%
Value $1.505M Shares 29,415 Share Price $51.18 * Est. Cost/Share $42.61 Unrealized @ Report Date +24.1%
ALLE ALLEGION PLC 0.0%
Value $1.505M Shares 11,511 Share Price $130.73 * Est. Cost/Share $96.41 Unrealized @ Report Date +45.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.504M Shares 182,021 Share Price $8.27 * Est. Cost/Share $12.87 Unrealized @ Report Date -37.7%
WPC WP CAREY INC 0.0%
Value $1.503M Shares 27,585 Share Price $54.49 Est. Cost/Share $64.96 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.496M Shares 50,200 Share Price $29.81 * Est. Cost/Share $42.68 Unrealized @ Report Date -50.4%
WSFS WSFS FINL CORP 0.0%
Value $1.495M Shares 28,121 Share Price $53.16 * Est. Cost/Share $41.30 Unrealized @ Report Date +31.7%
WDFC WD 40 CO 0.0%
Value $1.494M Shares 6,164 Share Price $242.38 * Est. Cost/Share $192.75 Unrealized @ Report Date +35.0%
BZ KANZHUN LIMITED 0.0%
Value $1.493M Shares 108,133 Share Price $13.80 Est. Cost/Share $18.76 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.491M Shares 21,509 Share Price $69.33 Est. Cost/Share $66.22 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.483M Shares 59,499 Share Price $24.93 * Est. Cost/Share $16.63 Unrealized @ Report Date +40.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.482M Shares 16,297 Share Price $90.97 * Est. Cost/Share $35.21 Unrealized @ Report Date +137.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.481M Shares 47,190 Share Price $31.37 * Est. Cost/Share $31.04 Unrealized @ Report Date -3.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.477M Shares 79,599 Share Price $18.55 Est. Cost/Share $21.30 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.476M Shares 162,877 Share Price $9.06 * Est. Cost/Share $4.88 Unrealized @ Report Date +95.4%
CARG CARGURUS INC 0.0%
Value $1.476M Shares 40,390 Share Price $36.54 * Est. Cost/Share $24.05 Unrealized @ Report Date +42.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.476M Shares 3,140 Share Price $469.93 Est. Cost/Share $455.37 Unrealized @ Report Date +1.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.474M Shares 86,076 Share Price $17.13 * Est. Cost/Share $14.97 Unrealized @ Report Date +7.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.474M Shares 43,214 Share Price $34.12 * Est. Cost/Share $15.17 Unrealized @ Report Date +100.5%
TAC TRANSALTA CORP 0.0%
Value $1.472M Shares 104,287 Share Price $14.12 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
PII POLARIS INC 0.0%
Value $1.462M Shares 25,395 Share Price $57.58 * Est. Cost/Share $120.04 Unrealized @ Report Date -42.0%
TGNA TEGNA INC 0.0%
Value $1.461M Shares 79,895 Share Price $18.28 * Est. Cost/Share $20.16 Unrealized @ Report Date -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.46M Shares 38,528 Share Price $37.89 Est. Cost/Share $27.62 Unrealized @ Report Date +35.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.455M Shares 44,817 Share Price $32.46 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.454M Shares 64,492 Share Price $22.55 * Est. Cost/Share $15.05 Unrealized @ Report Date +22.3%
SJM SMUCKER J M CO 0.0%
Value $1.454M Shares 13,207 Share Price $110.09 Est. Cost/Share $114.07 Unrealized @ Report Date -3.6%
INTA INTAPP INC 0.0%
Value $1.452M Shares 22,673 Share Price $64.04 * Est. Cost/Share $35.26 Unrealized @ Report Date +62.6%
FBP FIRST BANCORP P R 0.0%
Value $1.451M Shares 78,011 Share Price $18.60 * Est. Cost/Share $11.67 Unrealized @ Report Date +67.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.445M Shares 23,412 Share Price $61.71 Est. Cost/Share $57.53 Unrealized @ Report Date +7.2%
CVNA CARVANA CO 0.0%
Value $1.442M Shares 7,100 Share Price $203.12 * Est. Cost/Share $79.52 Unrealized @ Report Date +182.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.439M Shares 26,914 Share Price $53.45 * Est. Cost/Share $48.09 Unrealized @ Report Date +6.8%
HUN HUNTSMAN CORP 0.0%
Value $1.423M Shares 78,929 Share Price $18.02 * Est. Cost/Share $27.56 Unrealized @ Report Date -24.4%
IAC IAC INC 0.0%
Value $1.419M Shares 32,898 Share Price $43.13 * Est. Cost/Share $71.80 Unrealized @ Report Date -44.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.404M Shares 33,892 Share Price $41.43 * Est. Cost/Share $44.44 Unrealized @ Report Date -20.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.403M Shares 50,079 Share Price $28.03 Est. Cost/Share $24.49 Unrealized @ Report Date +16.5%
TWLO TWILIO INC 0.0%
Value $1.4M Shares 12,945 Share Price $108.16 * Est. Cost/Share $206.63 Unrealized @ Report Date -55.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.399M Shares 53,887 Share Price $25.95 * Est. Cost/Share $22.19 Unrealized @ Report Date +9.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.398M Shares 80,330 Share Price $17.41 Est. Cost/Share $21.76 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.398M Shares 83,832 Share Price $16.68 * Est. Cost/Share $17.07 Unrealized @ Report Date +5.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.398M Shares 24,899 Share Price $56.13 Est. Cost/Share $33.13 Unrealized @ Report Date +68.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.393M Shares 66,239 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.392M Shares 32,325 Share Price $43.06 * Est. Cost/Share $26.17 Unrealized @ Report Date +53.7%
SATS ECHOSTAR CORP 0.0%
Value $1.387M Shares 60,568 Share Price $22.90 * Est. Cost/Share $15.26 Unrealized @ Report Date +58.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.386M Shares 19,341 Share Price $71.66 Est. Cost/Share $51.98 Unrealized @ Report Date +35.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.385M Shares 98,462 Share Price $14.06 Est. Cost/Share $15.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.376M Shares 29,100 Share Price $47.28 * Est. Cost/Share $82.88 Unrealized @ Report Date -52.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.372M Shares 7,824 Share Price $175.31 Est. Cost/Share $169.86 Unrealized @ Report Date +3.6%
ACVA ACV AUCTIONS INC 0.0%
Value $1.371M Shares 63,505 Share Price $21.59 * Est. Cost/Share $12.88 Unrealized @ Report Date +57.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.371M Shares 7,638 Share Price $179.51 * Est. Cost/Share $148.91 Unrealized @ Report Date +36.1%
VAL VALARIS LTD 0.0%
Value $1.37M Shares 30,968 Share Price $44.24 * Est. Cost/Share $59.15 Unrealized @ Report Date -18.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.369M Shares 34,774 Share Price $39.37 * Est. Cost/Share $53.69 Unrealized @ Report Date -12.0%
PRK PARK NATL CORP 0.0%
Value $1.368M Shares 7,951 Share Price $172.03 * Est. Cost/Share $136.54 Unrealized @ Report Date +32.2%
TEX TEREX CORP NEW 0.0%
Value $1.368M Shares 29,600 Share Price $46.20 * Est. Cost/Share $51.01 Unrealized @ Report Date +2.2%
HL HECLA MNG CO 0.0%
Value $1.365M Shares 278,068 Share Price $4.91 * Est. Cost/Share $5.70 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.362M Shares 20,000 Share Price $68.11 Est. Cost/Share $36.06 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.36M Shares 17,224 Share Price $78.96 * Est. Cost/Share $43.47 Unrealized @ Report Date +90.3%
VCYT VERACYTE INC 0.0%
Value $1.359M Shares 34,326 Share Price $39.59 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.1%
SAM BOSTON BEER INC 0.0%
Value $1.357M Shares 4,526 Share Price $299.72 Est. Cost/Share $634.97 Unrealized @ Report Date -52.5%
GNW GENWORTH FINL INC 0.0%
Value $1.351M Shares 193,110 Share Price $6.99 * Est. Cost/Share $5.22 Unrealized @ Report Date +37.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.35M Shares 639 Share Price $2112.81 Est. Cost/Share $1196.47 Unrealized @ Report Date +74.3%
LIF LIFE360 INC 0.0%
Value $1.348M Shares 32,700 Share Price $41.24 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.347M Shares 37,748 Share Price $35.69 * Est. Cost/Share $21.86 Unrealized @ Report Date +57.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.347M Shares 27,670 Share Price $48.68 * Est. Cost/Share $35.72 Unrealized @ Report Date +40.8%
CVBF CVB FINL CORP 0.0%
Value $1.332M Shares 62,249 Share Price $21.41 * Est. Cost/Share $18.64 Unrealized @ Report Date +7.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.329M Shares 15,832 Share Price $83.96 * Est. Cost/Share $79.67 Unrealized @ Report Date +2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.327M Shares 20,682 Share Price $64.16 Est. Cost/Share $69.44 Unrealized @ Report Date -8.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.323M Shares 59,651 Share Price $22.18 * Est. Cost/Share $19.80 Unrealized @ Report Date +18.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.319M Shares 129,123 Share Price $10.21 * Est. Cost/Share $11.30 Unrealized @ Report Date -3.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.318M Shares 19,855 Share Price $66.40 * Est. Cost/Share $70.64 Unrealized @ Report Date +5.4%
BKU BANKUNITED INC 0.0%
Value $1.315M Shares 34,446 Share Price $38.19 * Est. Cost/Share $31.65 Unrealized @ Report Date +16.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.314M Shares 44,058 Share Price $29.83 Est. Cost/Share $21.78 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.314M Shares 434,300 Share Price $3.03 Est. Cost/Share $5.66 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.313M Shares 29,450 Share Price $44.58 * Est. Cost/Share $40.53 Unrealized @ Report Date +15.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.311M Shares 98,441 Share Price $13.32 * Est. Cost/Share $33.39 Unrealized @ Report Date -65.5%
JOE ST JOE CO 0.0%
Value $1.31M Shares 29,166 Share Price $44.91 * Est. Cost/Share $49.39 Unrealized @ Report Date +4.8%
GFF GRIFFON CORP 0.0%
Value $1.303M Shares 18,269 Share Price $71.32 Est. Cost/Share $29.21 Unrealized @ Report Date +145.5%
FRSH FRESHWORKS INC 0.0%
Value $1.302M Shares 80,501 Share Price $16.18 * Est. Cost/Share $14.16 Unrealized @ Report Date +0.3%
— HANESBRANDS INC 0.0%
Value $1.301M Shares 159,881 Share Price $8.14 Est. Cost/Share $9.80 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.299M Shares 16,616 Share Price $78.19 * Est. Cost/Share $52.43 Unrealized @ Report Date +78.1%
RS RELIANCE INC 0.0%
Value $1.298M Shares 4,817 Share Price $269.51 * Est. Cost/Share $268.24 Unrealized @ Report Date +10.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.298M Shares 30,984 Share Price $41.88 * Est. Cost/Share $40.59 Unrealized @ Report Date +6.5%
AVA AVISTA CORP 0.0%
Value $1.298M Shares 35,430 Share Price $36.63 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.297M Shares 21,242 Share Price $61.03 * Est. Cost/Share $50.68 Unrealized @ Report Date +9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.296M Shares 28,598 Share Price $45.31 * Est. Cost/Share $54.07 Unrealized @ Report Date -10.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.295M Shares 50,423 Share Price $25.69 * Est. Cost/Share $22.04 Unrealized @ Report Date +21.4%
EVRG EVERGY INC 0.0%
Value $1.29M Shares 20,958 Share Price $61.56 * Est. Cost/Share $45.71 Unrealized @ Report Date +29.4%
— INARI MED INC 0.0%
Value $1.29M Shares 25,276 Share Price $51.02 Est. Cost/Share $67.58 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.29M Shares 26,835 Share Price $48.06 Est. Cost/Share $50.79 Unrealized @ Report Date -3.8%
TRN TRINITY INDS INC 0.0%
Value $1.287M Shares 36,616 Share Price $35.13 * Est. Cost/Share $23.52 Unrealized @ Report Date +45.5%
DIOD DIODES INC 0.0%
Value $1.286M Shares 20,837 Share Price $61.70 Est. Cost/Share $80.15 Unrealized @ Report Date -22.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.285M Shares 343,177 Share Price $3.75 * Est. Cost/Share $5.44 Unrealized @ Report Date -23.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.279M Shares 75,641 Share Price $16.91 Est. Cost/Share $13.92 Unrealized @ Report Date +21.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.279M Shares 15,923 Share Price $80.32 * Est. Cost/Share $95.01 Unrealized @ Report Date -7.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.278M Shares 1,469 Share Price $869.74 Est. Cost/Share $594.83 Unrealized @ Report Date +45.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.277M Shares 33,620 Share Price $38.00 * Est. Cost/Share $60.09 Unrealized @ Report Date -29.2%
FIVN FIVE9 INC 0.0%
Value $1.277M Shares 31,440 Share Price $40.63 * Est. Cost/Share $99.41 Unrealized @ Report Date -63.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.266M Shares 24,131 Share Price $52.45 * Est. Cost/Share $46.38 Unrealized @ Report Date +9.8%
PINS PINTEREST INC 0.0%
Value $1.265M Shares 43,640 Share Price $29.00 * Est. Cost/Share $32.62 Unrealized @ Report Date -3.6%
NSP INSPERITY INC 0.0%
Value $1.265M Shares 16,316 Share Price $77.54 Est. Cost/Share $99.11 Unrealized @ Report Date -22.3%
— JUNIPER NETWORKS INC 0.0%
Value $1.26M Shares 33,624 Share Price $37.46 Est. Cost/Share $28.71 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.259M Shares 35,968 Share Price $35.01 * Est. Cost/Share $67.09 Unrealized @ Report Date -46.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.258M Shares 26,945 Share Price $46.68 Est. Cost/Share $51.96 Unrealized @ Report Date -11.9%
COTY COTY INC 0.0%
Value $1.258M Shares 180,832 Share Price $6.96 * Est. Cost/Share $11.57 Unrealized @ Report Date -33.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.255M Shares 19,257 Share Price $65.18 * Est. Cost/Share $52.30 Unrealized @ Report Date +27.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.255M Shares 57,329 Share Price $21.88 * Est. Cost/Share $29.95 Unrealized @ Report Date -28.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.252M Shares 21,696 Share Price $57.72 * Est. Cost/Share $84.57 Unrealized @ Report Date -24.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.25M Shares 13,856 Share Price $90.21 * Est. Cost/Share $92.04 Unrealized @ Report Date -14.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.25M Shares 63,062 Share Price $19.82 Est. Cost/Share $27.81 Unrealized @ Report Date -29.3%
CXT CRANE NXT CO 0.0%
Value $1.249M Shares 21,437 Share Price $58.25 * Est. Cost/Share $35.31 Unrealized @ Report Date +60.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.248M Shares 36,600 Share Price $34.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.247M Shares 88,800 Share Price $14.04 * Est. Cost/Share $11.82 Unrealized @ Report Date +25.0%
FROG JFROG LTD 0.0%
Value $1.247M Shares 42,397 Share Price $29.41 * Est. Cost/Share $26.41 Unrealized @ Report Date +14.9%
BOH BANK HAWAII CORP 0.0%
Value $1.246M Shares 17,501 Share Price $71.19 * Est. Cost/Share $63.09 Unrealized @ Report Date +8.9%
CAE CAE INC 0.0%
Value $1.242M Shares 49,083 Share Price $25.30 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.238M Shares 31,800 Share Price $38.95 Est. Cost/Share $45.70 Unrealized @ Report Date -13.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.233M Shares 13,729 Share Price $89.82 * Est. Cost/Share $151.57 Unrealized @ Report Date -42.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.232M Shares 132,166 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC 0.0%
Value $1.231M Shares 13,691 Share Price $89.93 * Est. Cost/Share $114.47 Unrealized @ Report Date -30.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.23M Shares 45,301 Share Price $27.16 Est. Cost/Share $26.82 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.226M Shares 70,035 Share Price $17.51 * Est. Cost/Share $13.01 Unrealized @ Report Date +28.1%
LCII LCI INDS 0.0%
Value $1.225M Shares 11,859 Share Price $103.31 * Est. Cost/Share $103.90 Unrealized @ Report Date +5.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.225M Shares 60,028 Share Price $20.40 * Est. Cost/Share $32.75 Unrealized @ Report Date -21.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.223M Shares 22,560 Share Price $54.21 * Est. Cost/Share $31.08 Unrealized @ Report Date +105.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.223M Shares 70,158 Share Price $17.42 * Est. Cost/Share $17.37 Unrealized @ Report Date -17.2%
— PATTERSON COS INC 0.0%
Value $1.222M Shares 39,547 Share Price $30.89 Est. Cost/Share $27.92 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.219M Shares 16,771 Share Price $72.67 * Est. Cost/Share $37.20 Unrealized @ Report Date +83.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.216M Shares 28,246 Share Price $43.04 Est. Cost/Share $33.53 Unrealized @ Report Date +30.4%
SYNA SYNAPTICS INC 0.0%
Value $1.215M Shares 15,919 Share Price $76.34 Est. Cost/Share $149.94 Unrealized @ Report Date -49.5%
DRS LEONARDO DRS INC 0.0%
Value $1.212M Shares 37,529 Share Price $32.30 Est. Cost/Share $22.02 Unrealized @ Report Date +46.1%
YELP YELP INC 0.0%
Value $1.212M Shares 31,326 Share Price $38.70 * Est. Cost/Share $33.69 Unrealized @ Report Date +8.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.211M Shares 2,950 Share Price $410.38 Est. Cost/Share $386.90 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.195M Shares 14,365 Share Price $83.16 * Est. Cost/Share $57.98 Unrealized @ Report Date +51.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.194M Shares 7,699 Share Price $155.13 * Est. Cost/Share $138.64 Unrealized @ Report Date +16.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.192M Shares 54,594 Share Price $21.83 * Est. Cost/Share $25.08 Unrealized @ Report Date -6.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.189M Shares 25,580 Share Price $46.48 * Est. Cost/Share $33.23 Unrealized @ Report Date +36.0%
VCEL VERICEL CORP 0.0%
Value $1.188M Shares 21,659 Share Price $54.86 * Est. Cost/Share $27.34 Unrealized @ Report Date +85.2%
BOKF BOK FINL CORP 0.0%
Value $1.187M Shares 11,160 Share Price $106.41 Est. Cost/Share $87.94 Unrealized @ Report Date +23.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.186M Shares 6,933 Share Price $171.11 * Est. Cost/Share $136.37 Unrealized @ Report Date +38.6%
CC CHEMOURS CO 0.0%
Value $1.185M Shares 70,089 Share Price $16.91 * Est. Cost/Share $27.78 Unrealized @ Report Date -33.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.185M Shares 14,000 Share Price $84.61 * Est. Cost/Share $60.20 Unrealized @ Report Date +52.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.175M Shares 134,954 Share Price $8.71 * Est. Cost/Share $27.60 Unrealized @ Report Date -71.8%
— NORDSTROM INC 0.0%
Value $1.17M Shares 48,452 Share Price $24.15 Est. Cost/Share $19.49 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $1.165M Shares 32,190 Share Price $36.20 * Est. Cost/Share $23.40 Unrealized @ Report Date +41.2%
AIZ ASSURANT INC 0.0%
Value $1.163M Shares 5,453 Share Price $213.33 * Est. Cost/Share $128.08 Unrealized @ Report Date +59.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.163M Shares 6,159 Share Price $188.85 * Est. Cost/Share $195.58 Unrealized @ Report Date +7.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $1.16M Shares 99,800 Share Price $11.62 * Est. Cost/Share $13.87 Unrealized @ Report Date -20.1%
QDEL QUIDELORTHO CORP 0.0%
Value $1.159M Shares 25,993 Share Price $44.58 * Est. Cost/Share $90.88 Unrealized @ Report Date -55.0%
LIVN LIVANOVA PLC 0.0%
Value $1.157M Shares 25,000 Share Price $46.29 * Est. Cost/Share $63.37 Unrealized @ Report Date -19.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.157M Shares 54,946 Share Price $21.05 * Est. Cost/Share $55.07 Unrealized @ Report Date -50.6%
RPD RAPID7 INC 0.0%
Value $1.154M Shares 28,685 Share Price $40.25 Est. Cost/Share $70.54 Unrealized @ Report Date -42.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.151M Shares 62,932 Share Price $18.30 * Est. Cost/Share $12.09 Unrealized @ Report Date +45.1%
AEHR AEHR TEST SYS 0.0%
Value $1.15M Shares 69,156 Share Price $16.63 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.149M Shares 46,130 Share Price $24.90 Est. Cost/Share $29.72 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.149M Shares 8,983 Share Price $127.86 Est. Cost/Share $142.74 Unrealized @ Report Date -9.1%
CNS COHEN & STEERS INC 0.0%
Value $1.146M Shares 12,391 Share Price $92.47 * Est. Cost/Share $69.38 Unrealized @ Report Date +37.6%
TXT TEXTRON INC 0.0%
Value $1.145M Shares 14,982 Share Price $76.46 * Est. Cost/Share $67.39 Unrealized @ Report Date +24.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.138M Shares 47,505 Share Price $23.95 Est. Cost/Share $16.18 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.137M Shares 47,054 Share Price $24.17 Est. Cost/Share $16.85 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.137M Shares 12,815 Share Price $88.70 * Est. Cost/Share $104.40 Unrealized @ Report Date -12.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.136M Shares 14,772 Share Price $76.88 * Est. Cost/Share $75.45 Unrealized @ Report Date +5.5%
BRZE BRAZE INC 0.0%
Value $1.135M Shares 27,104 Share Price $41.87 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.131M Shares 285,900 Share Price $3.96 Est. Cost/Share $10.24 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.122M Shares 53,614 Share Price $20.93 * Est. Cost/Share $20.50 Unrealized @ Report Date +18.3%
AIN ALBANY INTL CORP 0.0%
Value $1.119M Shares 13,989 Share Price $79.98 * Est. Cost/Share $87.94 Unrealized @ Report Date -12.5%
ACHR ARCHER AVIATION INC 0.0%
Value $1.118M Shares 114,700 Share Price $9.75 * Est. Cost/Share $5.68 Unrealized @ Report Date -2.1%
EVTC EVERTEC INC 0.0%
Value $1.117M Shares 32,362 Share Price $34.51 Est. Cost/Share $35.13 Unrealized @ Report Date -2.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.115M Shares 13,208 Share Price $84.45 * Est. Cost/Share $70.77 Unrealized @ Report Date +27.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.114M Shares 72,871 Share Price $15.28 * Est. Cost/Share $13.96 Unrealized @ Report Date +12.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.11M Shares 23,528 Share Price $47.19 * Est. Cost/Share $21.94 Unrealized @ Report Date +105.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.109M Shares 63,853 Share Price $17.38 Est. Cost/Share $15.66 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.109M Shares 46,537 Share Price $23.83 * Est. Cost/Share $18.39 Unrealized @ Report Date +51.8%
WAFD WAFD INC 0.0%
Value $1.104M Shares 34,255 Share Price $32.23 * Est. Cost/Share $30.24 Unrealized @ Report Date +10.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.103M Shares 93,188 Share Price $11.84 Est. Cost/Share $10.44 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $1.103M Shares 188,650 Share Price $5.84 * Est. Cost/Share $3.94 Unrealized @ Report Date +60.7%
BMBL BUMBLE INC 0.0%
Value $1.1M Shares 135,156 Share Price $8.14 * Est. Cost/Share $16.29 Unrealized @ Report Date -52.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $1.1M Shares 168,883 Share Price $6.51 Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.099M Shares 51,125 Share Price $21.50 Est. Cost/Share $16.70 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.099M Shares 31,520 Share Price $34.88 * Est. Cost/Share $31.73 Unrealized @ Report Date +1.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 34,412 Share Price $31.92 * Est. Cost/Share $53.71 Unrealized @ Report Date -44.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.097M Shares 121,841 Share Price $9.00 Est. Cost/Share $13.58 Unrealized @ Report Date -32.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.095M Shares 32,285 Share Price $33.91 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.094M Shares 14,325 Share Price $76.34 * Est. Cost/Share $64.07 Unrealized @ Report Date +21.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.09M Shares 134,341 Share Price $8.11 Est. Cost/Share $11.68 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.089M Shares 12,612 Share Price $86.33 * Est. Cost/Share $65.88 Unrealized @ Report Date +34.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.088M Shares 27,284 Share Price $39.87 * Est. Cost/Share $35.67 Unrealized @ Report Date +8.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.086M Shares 52,624 Share Price $20.63 * Est. Cost/Share $27.90 Unrealized @ Report Date -30.0%
CNH CNH INDL N V 0.0%
Value $1.085M Shares 96,415 Share Price $11.25 Est. Cost/Share $10.82 Unrealized @ Report Date +3.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.083M Shares 39,303 Share Price $27.55 * Est. Cost/Share $32.47 Unrealized @ Report Date -13.3%
RRR RED ROCK RESORTS INC 0.0%
Value $1.074M Shares 23,236 Share Price $46.22 * Est. Cost/Share $45.86 Unrealized @ Report Date +10.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.074M Shares 29,811 Share Price $36.02 * Est. Cost/Share $41.97 Unrealized @ Report Date -19.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.074M Shares 43,359 Share Price $24.76 * Est. Cost/Share $14.18 Unrealized @ Report Date +59.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.073M Shares 39,950 Share Price $26.87 * Est. Cost/Share $20.21 Unrealized @ Report Date +29.2%
AZTA AZENTA INC 0.0%
Value $1.073M Shares 21,449 Share Price $50.04 * Est. Cost/Share $45.37 Unrealized @ Report Date +0.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.071M Shares 26,056 Share Price $41.09 * Est. Cost/Share $24.03 Unrealized @ Report Date +90.3%
KVYO KLAVIYO INC 0.0%
Value $1.064M Shares 25,800 Share Price $41.23 * Est. Cost/Share $26.71 Unrealized @ Report Date +42.9%
CLSK CLEANSPARK INC 0.0%
Value $1.061M Shares 115,300 Share Price $9.21 * Est. Cost/Share $9.19 Unrealized @ Report Date +31.8%
SXI STANDEX INTL CORP 0.0%
Value $1.059M Shares 5,671 Share Price $186.68 * Est. Cost/Share $113.81 Unrealized @ Report Date +69.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.052M Shares 80,000 Share Price $13.14 * Est. Cost/Share $9.11 Unrealized @ Report Date +35.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.043M Shares 42,973 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.042M Shares 29,127 Share Price $35.77 Est. Cost/Share $35.73 Unrealized @ Report Date -1.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.036M Shares 8,330 Share Price $124.36 * Est. Cost/Share $63.21 Unrealized @ Report Date +85.4%
HNI HNI CORP 0.0%
Value $1.036M Shares 20,574 Share Price $50.33 * Est. Cost/Share $36.56 Unrealized @ Report Date +46.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.032M Shares 28,307 Share Price $36.46 * Est. Cost/Share $26.53 Unrealized @ Report Date +50.3%
PHIN PHINIA INC 0.0%
Value $1.031M Shares 21,400 Share Price $48.20 Est. Cost/Share $25.93 Unrealized @ Report Date +85.9%
OKTA OKTA INC 0.0%
Value $1.03M Shares 13,071 Share Price $78.82 Est. Cost/Share $221.01 Unrealized @ Report Date -64.9%
WSO WATSCO INC 0.0%
Value $1.028M Shares 2,168 Share Price $474.19 * Est. Cost/Share $368.52 Unrealized @ Report Date +37.4%
EXTR EXTREME NETWORKS 0.0%
Value $1.027M Shares 61,373 Share Price $16.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.026M Shares 166,666 Share Price $6.15 * Est. Cost/Share $4.85 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $1.025M Shares 150,295 Share Price $6.82 Est. Cost/Share $10.20 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.025M Shares 101,306 Share Price $10.11 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.021M Shares 33,872 Share Price $30.15 Est. Cost/Share $24.28 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.02M Shares 79,261 Share Price $12.88 * Est. Cost/Share $17.42 Unrealized @ Report Date -19.6%
AZZ AZZ INC 0.0%
Value $1.015M Shares 12,385 Share Price $81.99 * Est. Cost/Share $58.33 Unrealized @ Report Date +43.7%
ARCB ARCBEST CORP 0.0%
Value $1.014M Shares 10,867 Share Price $93.30 * Est. Cost/Share $90.70 Unrealized @ Report Date +15.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.01M Shares 51,011 Share Price $19.80 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.01M Shares 7,713 Share Price $130.91 * Est. Cost/Share $63.08 Unrealized @ Report Date +82.1%
MRCY MERCURY SYS INC 0.0%
Value $1.009M Shares 24,025 Share Price $42.01 * Est. Cost/Share $56.51 Unrealized @ Report Date -32.5%
— UNILEVER PLC 0.0%
Value $1.009M Shares 17,797 Share Price $56.70 Est. Cost/Share $52.07 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.006M Shares 47,435 Share Price $21.20 Est. Cost/Share $33.87 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $1.004M Shares 15,072 Share Price $66.64 Est. Cost/Share $49.62 Unrealized @ Report Date +32.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.002M Shares 38,562 Share Price $25.99 Est. Cost/Share $26.62 Unrealized @ Report Date -2.9%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $1.001M Shares 68,320 Share Price $14.65 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $1M Shares 32,470 Share Price $30.79 Est. Cost/Share $47.42 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $996K Shares 10,813 Share Price $92.13 * Est. Cost/Share $71.33 Unrealized @ Report Date +25.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $993K Shares 28,649 Share Price $34.65 * Est. Cost/Share $37.88 Unrealized @ Report Date -0.2%
WRBY WARBY PARKER INC 0.0%
Value $990K Shares 40,894 Share Price $24.21 * Est. Cost/Share $16.10 Unrealized @ Report Date +26.9%
CNMD CONMED CORP 0.0%
Value $989K Shares 14,459 Share Price $68.41 Est. Cost/Share $108.90 Unrealized @ Report Date -36.9%
LMND LEMONADE INC 0.0%
Value $986K Shares 26,851 Share Price $36.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +108.0%
CURB CURBLINE PPTYS CORP 0.0%
Value $984K Shares 42,354 Share Price $23.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $981K Shares 8,229 Share Price $119.18 * Est. Cost/Share $102.50 Unrealized @ Report Date +45.9%
XPEL XPEL INC 0.0%
Value $979K Shares 24,501 Share Price $39.96 * Est. Cost/Share $56.77 Unrealized @ Report Date -24.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $977K Shares 66,857 Share Price $14.61 * Est. Cost/Share $11.00 Unrealized @ Report Date +16.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $977K Shares 15,088 Share Price $64.76 * Est. Cost/Share $46.20 Unrealized @ Report Date +13.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $977K Shares 27,025 Share Price $36.13 Est. Cost/Share $32.94 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $975K Shares 20,562 Share Price $47.43 * Est. Cost/Share $37.31 Unrealized @ Report Date +20.5%
SEZL SEZZLE INC 0.0%
Value $973K Shares 3,802 Share Price $255.93 * Est. Cost/Share $22.41 Unrealized @ Report Date +110.8%
OPLN OPENLANE INC 0.0%
Value $973K Shares 49,060 Share Price $19.83 * Est. Cost/Share $15.44 Unrealized @ Report Date +19.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $971K Shares 76,000 Share Price $12.78 * Est. Cost/Share $8.35 Unrealized @ Report Date +41.8%
CE CELANESE CORP DEL 0.0%
Value $971K Shares 14,024 Share Price $69.21 * Est. Cost/Share $137.45 Unrealized @ Report Date -30.4%
OSCR OSCAR HEALTH INC 0.0%
Value $970K Shares 72,236 Share Price $13.44 * Est. Cost/Share $13.28 Unrealized @ Report Date +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $970K Shares 52,824 Share Price $18.36 * Est. Cost/Share $29.13 Unrealized @ Report Date -44.6%
NU NU HLDGS LTD 0.0%
Value $968K Shares 93,428 Share Price $10.36 * Est. Cost/Share $5.23 Unrealized @ Report Date +154.3%
LPG DORIAN LPG LTD 0.0%
Value $966K Shares 39,655 Share Price $24.37 * Est. Cost/Share $33.56 Unrealized @ Report Date -16.6%
UPWK UPWORK INC 0.0%
Value $965K Shares 59,070 Share Price $16.34 * Est. Cost/Share $27.92 Unrealized @ Report Date -48.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $965K Shares 15,463 Share Price $62.38 * Est. Cost/Share $68.79 Unrealized @ Report Date +35.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $964K Shares 47,544 Share Price $20.28 * Est. Cost/Share $21.37 Unrealized @ Report Date -8.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $959K Shares 98,498 Share Price $9.73 * Est. Cost/Share $8.94 Unrealized @ Report Date +19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $958K Shares 50,821 Share Price $18.86 Est. Cost/Share $15.85 Unrealized @ Report Date +19.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $957K Shares 50,763 Share Price $18.85 Est. Cost/Share $16.38 Unrealized @ Report Date +12.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $957K Shares 21,080 Share Price $45.38 * Est. Cost/Share $25.97 Unrealized @ Report Date +87.5%
TM TOYOTA MOTOR CORP 0.0%
Value $956K Shares 4,910 Share Price $194.61 Est. Cost/Share $191.30 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $954K Shares 11,229 Share Price $84.96 * Est. Cost/Share $41.88 Unrealized @ Report Date +66.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $952K Shares 16,412 Share Price $58.00 Est. Cost/Share $58.54 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $950K Shares 26,453 Share Price $35.93 * Est. Cost/Share $43.82 Unrealized @ Report Date -12.6%
STRA STRATEGIC ED INC 0.0%
Value $950K Shares 10,164 Share Price $93.51 * Est. Cost/Share $69.71 Unrealized @ Report Date +29.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $950K Shares 61,448 Share Price $15.46 Est. Cost/Share $13.10 Unrealized @ Report Date +16.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $948K Shares 56,004 Share Price $16.94 Est. Cost/Share $21.62 Unrealized @ Report Date -21.2%
OMCL OMNICELL COM 0.0%
Value $947K Shares 21,267 Share Price $44.53 Est. Cost/Share $95.27 Unrealized @ Report Date -52.9%
CCS CENTURY CMNTYS INC 0.0%
Value $942K Shares 12,848 Share Price $73.31 * Est. Cost/Share $59.14 Unrealized @ Report Date +47.7%
HCI HCI GROUP INC 0.0%
Value $939K Shares 8,058 Share Price $116.57 * Est. Cost/Share $92.49 Unrealized @ Report Date +23.1%
NBTB NBT BANCORP INC 0.0%
Value $939K Shares 19,650 Share Price $47.80 Est. Cost/Share $38.66 Unrealized @ Report Date +23.1%
KRT KARAT PACKAGING INC 0.0%
Value $938K Shares 31,005 Share Price $30.26 * Est. Cost/Share $23.81 Unrealized @ Report Date +21.4%
RUN SUNRUN INC 0.0%
Value $937K Shares 101,051 Share Price $9.27 * Est. Cost/Share $25.16 Unrealized @ Report Date -50.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $937K Shares 49,845 Share Price $18.80 * Est. Cost/Share $35.48 Unrealized @ Report Date -41.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $934K Shares 16,575 Share Price $56.37 * Est. Cost/Share $36.61 Unrealized @ Report Date +49.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $932K Shares 10,269 Share Price $90.76 * Est. Cost/Share $70.75 Unrealized @ Report Date +31.5%
MGNI MAGNITE INC 0.0%
Value $930K Shares 58,423 Share Price $15.92 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $924K Shares 12,710 Share Price $72.72 * Est. Cost/Share $149.53 Unrealized @ Report Date -48.6%
MP MP MATERIALS CORP 0.0%
Value $923K Shares 59,164 Share Price $15.60 * Est. Cost/Share $22.74 Unrealized @ Report Date -18.5%
VERA VERA THERAPEUTICS INC 0.0%
Value $919K Shares 21,735 Share Price $42.27 * Est. Cost/Share $23.21 Unrealized @ Report Date +90.8%
LZB LA Z BOY INC 0.0%
Value $916K Shares 21,011 Share Price $43.57 * Est. Cost/Share $28.44 Unrealized @ Report Date +48.6%
AGX ARGAN INC 0.0%
Value $914K Shares 6,659 Share Price $137.29 Est. Cost/Share $37.40 Unrealized @ Report Date +263.5%
YOU CLEAR SECURE INC 0.0%
Value $913K Shares 34,291 Share Price $26.63 * Est. Cost/Share $22.90 Unrealized @ Report Date +27.9%
WYNN WYNN RESORTS LTD 0.0%
Value $903K Shares 10,481 Share Price $86.17 * Est. Cost/Share $87.80 Unrealized @ Report Date +6.3%
SONO SONOS INC 0.0%
Value $901K Shares 59,909 Share Price $15.05 * Est. Cost/Share $23.14 Unrealized @ Report Date -41.8%
Z ZILLOW GROUP INC 0.0%
Value $901K Shares 12,160 Share Price $74.06 * Est. Cost/Share $67.42 Unrealized @ Report Date +6.0%
CRI CARTERS INC 0.0%
Value $900K Shares 16,601 Share Price $54.19 Est. Cost/Share $68.97 Unrealized @ Report Date -21.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $899K Shares 3,327 Share Price $270.19 * Est. Cost/Share $186.04 Unrealized @ Report Date +53.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $896K Shares 49,633 Share Price $18.06 * Est. Cost/Share $16.53 Unrealized @ Report Date +18.1%
ELMD ELECTROMED INC 0.0%
Value $896K Shares 30,334 Share Price $29.55 * Est. Cost/Share $26.12 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $894K Shares 20,444 Share Price $43.75 * Est. Cost/Share $46.34 Unrealized @ Report Date +1.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $894K Shares 64,571 Share Price $13.85 Est. Cost/Share $17.92 Unrealized @ Report Date -22.6%
— MERUS N V 0.0%
Value $894K Shares 21,290 Share Price $41.99 Est. Cost/Share $41.68 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $893K Shares 14,603 Share Price $61.18 * Est. Cost/Share $30.69 Unrealized @ Report Date +113.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $893K Shares 22,679 Share Price $39.36 * Est. Cost/Share $95.46 Unrealized @ Report Date -43.0%
NMRK NEWMARK GROUP INC 0.0%
Value $892K Shares 69,637 Share Price $12.81 * Est. Cost/Share $10.95 Unrealized @ Report Date +33.7%
BY BYLINE BANCORP INC 0.0%
Value $891K Shares 30,707 Share Price $29.00 Est. Cost/Share $20.26 Unrealized @ Report Date +40.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $888K Shares 20,000 Share Price $44.38 * Est. Cost/Share $39.55 Unrealized @ Report Date +9.9%
TRMK TRUSTMARK CORP 0.0%
Value $887K Shares 25,094 Share Price $35.35 Est. Cost/Share $27.50 Unrealized @ Report Date +27.5%
AOS SMITH A O CORP 0.0%
Value $885K Shares 12,975 Share Price $68.19 * Est. Cost/Share $71.11 Unrealized @ Report Date +4.2%
RPM RPM INTL INC 0.0%
Value $884K Shares 7,187 Share Price $123.06 * Est. Cost/Share $76.82 Unrealized @ Report Date +71.7%
QCRH QCR HOLDINGS INC 0.0%
Value $882K Shares 10,944 Share Price $80.60 * Est. Cost/Share $54.93 Unrealized @ Report Date +52.5%
MTRN MATERION CORP 0.0%
Value $882K Shares 8,930 Share Price $98.75 * Est. Cost/Share $92.54 Unrealized @ Report Date +17.4%
WSBC WESBANCO INC 0.0%
Value $879K Shares 27,033 Share Price $32.52 Est. Cost/Share $34.90 Unrealized @ Report Date -5.1%
CALX CALIX INC 0.0%
Value $876K Shares 25,131 Share Price $34.85 Est. Cost/Share $55.88 Unrealized @ Report Date -37.0%
VSTS VESTIS CORPORATION 0.0%
Value $876K Shares 57,500 Share Price $15.23 Est. Cost/Share $17.16 Unrealized @ Report Date -12.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $874K Shares 43,944 Share Price $19.89 * Est. Cost/Share $10.89 Unrealized @ Report Date +68.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $873K Shares 34,237 Share Price $25.50 * Est. Cost/Share $43.52 Unrealized @ Report Date -39.1%
GBX GREENBRIER COS INC 0.0%
Value $872K Shares 14,296 Share Price $61.00 * Est. Cost/Share $28.99 Unrealized @ Report Date +103.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $870K Shares 64,212 Share Price $13.55 Est. Cost/Share $16.85 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $869K Shares 20,550 Share Price $42.29 * Est. Cost/Share $21.80 Unrealized @ Report Date +107.7%
IMO IMPERIAL OIL LTD 0.0%
Value $867K Shares 14,053 Share Price $61.73 * Est. Cost/Share $26.11 Unrealized @ Report Date +169.3%
FBNC FIRST BANCORP N C 0.0%
Value $866K Shares 19,728 Share Price $43.90 Est. Cost/Share $34.58 Unrealized @ Report Date +26.1%
CPNG COUPANG INC 0.0%
Value $865K Shares 39,359 Share Price $21.98 * Est. Cost/Share $22.01 Unrealized @ Report Date +11.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $863K Shares 44,085 Share Price $19.58 Est. Cost/Share $35.81 Unrealized @ Report Date -44.7%
— FOOT LOCKER INC 0.0%
Value $850K Shares 39,032 Share Price $21.76 Est. Cost/Share $41.71 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $846K Shares 83,213 Share Price $10.17 Est. Cost/Share $6.30 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $845K Shares 9,452 Share Price $89.43 * Est. Cost/Share $126.98 Unrealized @ Report Date -17.3%
— VERINT SYS INC 0.0%
Value $844K Shares 30,722 Share Price $27.47 Est. Cost/Share $41.44 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $843K Shares 52,095 Share Price $16.19 * Est. Cost/Share $15.45 Unrealized @ Report Date -4.6%
OC OWENS CORNING NEW 0.0%
Value $843K Shares 4,944 Share Price $170.47 * Est. Cost/Share $147.83 Unrealized @ Report Date +26.4%
LKFN LAKELAND FINL CORP 0.0%
Value $842K Shares 12,248 Share Price $68.71 * Est. Cost/Share $64.14 Unrealized @ Report Date +3.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $841K Shares 23,254 Share Price $36.17 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.6%
DVA DAVITA INC 0.0%
Value $839K Shares 5,614 Share Price $149.46 * Est. Cost/Share $98.47 Unrealized @ Report Date +59.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $839K Shares 14,906 Share Price $56.26 * Est. Cost/Share $59.07 Unrealized @ Report Date -7.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $839K Shares 74,372 Share Price $11.27 * Est. Cost/Share $14.67 Unrealized @ Report Date -8.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $836K Shares 89,601 Share Price $9.33 Est. Cost/Share $39.58 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $836K Shares 121,107 Share Price $6.91 * Est. Cost/Share $7.09 Unrealized @ Report Date -0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $830K Shares 92,124 Share Price $9.02 Est. Cost/Share $8.76 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $828K Shares 21,454 Share Price $38.59 * Est. Cost/Share $18.50 Unrealized @ Report Date +135.7%
QS QUANTUMSCAPE CORP 0.0%
Value $824K Shares 158,546 Share Price $5.19 Est. Cost/Share $34.11 Unrealized @ Report Date -84.6%
— TREEHOUSE FOODS INC 0.0%
Value $822K Shares 23,413 Share Price $35.12 Est. Cost/Share $46.48 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $822K Shares 127,763 Share Price $6.44 * Est. Cost/Share $5.06 Unrealized @ Report Date +32.4%
HUT HUT 8 CORP 0.0%
Value $819K Shares 40,000 Share Price $20.48 Est. Cost/Share $9.62 Unrealized @ Report Date +112.2%
KMT KENNAMETAL INC 0.0%
Value $818K Shares 34,064 Share Price $24.02 * Est. Cost/Share $28.22 Unrealized @ Report Date -9.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $817K Shares 21,933 Share Price $37.26 * Est. Cost/Share $19.58 Unrealized @ Report Date +64.9%
CRK COMSTOCK RES INC 0.0%
Value $814K Shares 44,662 Share Price $18.23 * Est. Cost/Share $10.25 Unrealized @ Report Date +35.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $813K Shares 22,175 Share Price $36.66 Est. Cost/Share $13.80 Unrealized @ Report Date +170.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $813K Shares 25,629 Share Price $31.72 * Est. Cost/Share $30.17 Unrealized @ Report Date +8.7%
MGA MAGNA INTL INC 0.0%
Value $812K Shares 19,449 Share Price $41.75 Est. Cost/Share $50.23 Unrealized @ Report Date -18.1%
ASAN ASANA INC 0.0%
Value $812K Shares 40,021 Share Price $20.29 * Est. Cost/Share $20.94 Unrealized @ Report Date -24.4%
MBC MASTERBRAND INC 0.0%
Value $810K Shares 55,519 Share Price $14.60 * Est. Cost/Share $8.19 Unrealized @ Report Date +108.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $809K Shares 12,161 Share Price $66.53 * Est. Cost/Share $34.11 Unrealized @ Report Date +106.2%
FTRE FORTREA HLDGS INC 0.0%
Value $809K Shares 43,298 Share Price $18.68 * Est. Cost/Share $29.01 Unrealized @ Report Date -32.8%
— WNS HLDGS LTD 0.0%
Value $807K Shares 17,000 Share Price $47.45 Est. Cost/Share $50.53 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $806K Shares 32,501 Share Price $24.79 * Est. Cost/Share $39.81 Unrealized @ Report Date -35.9%
ROG ROGERS CORP 0.0%
Value $803K Shares 7,886 Share Price $101.77 * Est. Cost/Share $146.25 Unrealized @ Report Date -28.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $801K Shares 12,777 Share Price $62.68 Est. Cost/Share $40.11 Unrealized @ Report Date +55.5%
KN KNOWLES CORP 0.0%
Value $797K Shares 39,958 Share Price $19.94 * Est. Cost/Share $19.13 Unrealized @ Report Date -2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $794K Shares 4,036 Share Price $196.72 * Est. Cost/Share $113.02 Unrealized @ Report Date +69.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $794K Shares 11,765 Share Price $67.46 * Est. Cost/Share $55.86 Unrealized @ Report Date +28.0%
CHCO CITY HLDG CO 0.0%
Value $793K Shares 6,700 Share Price $118.37 Est. Cost/Share $79.45 Unrealized @ Report Date +50.2%
PRDO PERDOCEO ED CORP 0.0%
Value $793K Shares 29,952 Share Price $26.47 * Est. Cost/Share $11.90 Unrealized @ Report Date +102.1%
BFC BANK FIRST CORP 0.0%
Value $792K Shares 7,981 Share Price $99.19 * Est. Cost/Share $77.63 Unrealized @ Report Date +21.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $783K Shares 11,916 Share Price $65.71 Est. Cost/Share $94.79 Unrealized @ Report Date -29.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $782K Shares 23,797 Share Price $32.85 * Est. Cost/Share $26.64 Unrealized @ Report Date +76.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $782K Shares 23,666 Share Price $33.03 * Est. Cost/Share $33.98 Unrealized @ Report Date -6.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $778K Shares 41,516 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $777K Shares 15,394 Share Price $50.50 * Est. Cost/Share $33.98 Unrealized @ Report Date +43.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $774K Shares 34,837 Share Price $22.21 * Est. Cost/Share $21.25 Unrealized @ Report Date -8.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $773K Shares 28,316 Share Price $27.32 * Est. Cost/Share $38.54 Unrealized @ Report Date -40.2%
OI O-I GLASS INC 0.0%
Value $771K Shares 71,129 Share Price $10.84 * Est. Cost/Share $18.33 Unrealized @ Report Date -33.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $768K Shares 46,859 Share Price $16.40 * Est. Cost/Share $26.32 Unrealized @ Report Date -35.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $766K Shares 33,756 Share Price $22.69 * Est. Cost/Share $53.25 Unrealized @ Report Date -59.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $766K Shares 43,000 Share Price $17.81 * Est. Cost/Share $28.48 Unrealized @ Report Date -29.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $760K Shares 25,400 Share Price $29.93 Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $757K Shares 69,647 Share Price $10.87 * Est. Cost/Share $14.11 Unrealized @ Report Date -28.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $756K Shares 32,744 Share Price $23.09 * Est. Cost/Share $18.80 Unrealized @ Report Date +16.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $752K Shares 10,550 Share Price $71.32 * Est. Cost/Share $40.99 Unrealized @ Report Date +85.5%
SOLV SOLVENTUM CORP 0.0%
Value $752K Shares 11,374 Share Price $66.10 * Est. Cost/Share $60.96 Unrealized @ Report Date +14.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $752K Shares 18,697 Share Price $40.21 Est. Cost/Share $32.62 Unrealized @ Report Date +24.8%
ADNT ADIENT PLC 0.0%
Value $751K Shares 43,551 Share Price $17.24 * Est. Cost/Share $40.36 Unrealized @ Report Date -50.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $749K Shares 27,239 Share Price $27.51 * Est. Cost/Share $28.83 Unrealized @ Report Date -0.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $748K Shares 13,315 Share Price $56.19 * Est. Cost/Share $72.44 Unrealized @ Report Date -14.1%
HOPE HOPE BANCORP INC 0.0%
Value $746K Shares 60,814 Share Price $12.28 * Est. Cost/Share $11.74 Unrealized @ Report Date +10.7%
PHR PHREESIA INC 0.0%
Value $745K Shares 29,631 Share Price $25.15 * Est. Cost/Share $37.34 Unrealized @ Report Date -42.8%
SPT SPROUT SOCIAL INC 0.0%
Value $743K Shares 24,212 Share Price $30.70 * Est. Cost/Share $71.55 Unrealized @ Report Date -58.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $742K Shares 27,487 Share Price $27.00 Est. Cost/Share $24.86 Unrealized @ Report Date +8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $741K Shares 10,709 Share Price $69.20 * Est. Cost/Share $67.16 Unrealized @ Report Date +6.9%
COCO VITA COCO CO INC 0.0%
Value $740K Shares 20,021 Share Price $36.95 * Est. Cost/Share $23.72 Unrealized @ Report Date +40.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $740K Shares 20,191 Share Price $36.63 Est. Cost/Share $34.15 Unrealized @ Report Date +6.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $737K Shares 20,751 Share Price $35.52 * Est. Cost/Share $32.80 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $736K Shares 27,101 Share Price $27.15 Est. Cost/Share $26.99 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $736K Shares 14,947 Share Price $49.22 * Est. Cost/Share $74.01 Unrealized @ Report Date -25.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $732K Shares 52,600 Share Price $13.91 * Est. Cost/Share $9.04 Unrealized @ Report Date +21.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $732K Shares 42,325 Share Price $17.29 Est. Cost/Share $15.02 Unrealized @ Report Date +13.5%
CHEF CHEFS WHSE INC 0.0%
Value $730K Shares 14,800 Share Price $49.33 * Est. Cost/Share $35.00 Unrealized @ Report Date +24.4%
KSS KOHLS CORP 0.0%
Value $728K Shares 51,889 Share Price $14.03 * Est. Cost/Share $40.19 Unrealized @ Report Date -57.1%
MLKN MILLERKNOLL INC 0.0%
Value $728K Shares 32,216 Share Price $22.61 * Est. Cost/Share $25.22 Unrealized @ Report Date -8.5%
DDS DILLARDS INC 0.0%
Value $728K Shares 1,688 Share Price $431.00 * Est. Cost/Share $268.79 Unrealized @ Report Date +39.5%
RLJ RLJ LODGING TR 0.0%
Value $727K Shares 71,211 Share Price $10.20 Est. Cost/Share $12.35 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $724K Shares 24,709 Share Price $29.30 Est. Cost/Share $26.10 Unrealized @ Report Date +13.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $724K Shares 211,288 Share Price $3.42 * Est. Cost/Share $5.71 Unrealized @ Report Date -33.3%
VSEC VSE CORP 0.0%
Value $723K Shares 7,612 Share Price $95.01 * Est. Cost/Share $51.22 Unrealized @ Report Date +104.9%
CSGS CSG SYS INTL INC 0.0%
Value $722K Shares 14,134 Share Price $51.07 Est. Cost/Share $51.11 Unrealized @ Report Date -1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $721K Shares 74,286 Share Price $9.71 * Est. Cost/Share $31.78 Unrealized @ Report Date -68.2%
GEF GREIF INC 0.0%
Value $721K Shares 11,805 Share Price $61.07 * Est. Cost/Share $58.41 Unrealized @ Report Date +7.2%
— AMCOR PLC 0.0%
Value $721K Shares 76,644 Share Price $9.41 * Est. Cost/Share $9.06 Unrealized @ Report Date +11.4%
TRUP TRUPANION INC 0.0%
Value $720K Shares 14,940 Share Price $48.19 * Est. Cost/Share $78.21 Unrealized @ Report Date -34.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $719K Shares 11,127 Share Price $64.59 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $715K Shares 3,236 Share Price $220.91 * Est. Cost/Share $209.18 Unrealized @ Report Date +1.5%
NGVT INGEVITY CORP 0.0%
Value $714K Shares 17,523 Share Price $40.76 * Est. Cost/Share $78.03 Unrealized @ Report Date -46.6%
TXG 10X GENOMICS INC 0.0%
Value $714K Shares 49,688 Share Price $14.36 * Est. Cost/Share $75.06 Unrealized @ Report Date -79.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $712K Shares 15,687 Share Price $45.38 Est. Cost/Share $23.82 Unrealized @ Report Date +90.8%
— PAYCOR HCM INC 0.0%
Value $711K Shares 38,277 Share Price $18.58 Est. Cost/Share $23.89 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $710K Shares 187,199 Share Price $3.79 * Est. Cost/Share $17.99 Unrealized @ Report Date -75.6%
CTS CTS CORP 0.0%
Value $709K Shares 13,454 Share Price $52.72 Est. Cost/Share $40.00 Unrealized @ Report Date +30.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $708K Shares 19,892 Share Price $35.59 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.8%
SAP SAP SE 0.0%
Value $703K Shares 2,857 Share Price $246.11 Est. Cost/Share $118.60 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $703K Shares 46,002 Share Price $15.28 Est. Cost/Share $20.60 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $702K Shares 17,875 Share Price $39.25 Est. Cost/Share $37.37 Unrealized @ Report Date +4.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $701K Shares 39,397 Share Price $17.79 Est. Cost/Share $20.73 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $700K Shares 39,100 Share Price $17.91 * Est. Cost/Share $12.44 Unrealized @ Report Date +65.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $700K Shares 23,212 Share Price $30.15 Est. Cost/Share $34.17 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $700K Shares 22,883 Share Price $30.58 * Est. Cost/Share $54.79 Unrealized @ Report Date -41.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $695K Shares 20,755 Share Price $33.47 Est. Cost/Share $18.71 Unrealized @ Report Date +79.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $692K Shares 18,800 Share Price $36.83 * Est. Cost/Share $16.85 Unrealized @ Report Date +59.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $692K Shares 52,499 Share Price $13.18 * Est. Cost/Share $10.66 Unrealized @ Report Date +19.3%
— INFORMATICA INC 0.0%
Value $692K Shares 26,662 Share Price $25.95 Est. Cost/Share $22.39 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $691K Shares 8,563 Share Price $80.68 * Est. Cost/Share $162.39 Unrealized @ Report Date -43.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $691K Shares 12,482 Share Price $55.33 * Est. Cost/Share $34.54 Unrealized @ Report Date +31.5%
RVLV REVOLVE GROUP INC 0.0%
Value $690K Shares 20,588 Share Price $33.51 * Est. Cost/Share $37.23 Unrealized @ Report Date -16.8%
CLMT CALUMET INC 0.0%
Value $690K Shares 31,300 Share Price $22.04 * Est. Cost/Share $21.02 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $690K Shares 46,398 Share Price $14.86 Est. Cost/Share $14.68 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $690K Shares 34,859 Share Price $19.78 * Est. Cost/Share $44.38 Unrealized @ Report Date -63.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $688K Shares 31,093 Share Price $22.12 * Est. Cost/Share $19.21 Unrealized @ Report Date +24.5%
UPBD UPBOUND GROUP INC 0.0%
Value $687K Shares 23,555 Share Price $29.19 * Est. Cost/Share $38.31 Unrealized @ Report Date -19.0%
— REV GROUP INC 0.0%
Value $684K Shares 21,461 Share Price $31.89 Est. Cost/Share $16.33 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $683K Shares 7,688 Share Price $88.86 Est. Cost/Share $94.72 Unrealized @ Report Date -5.9%
PLUG PLUG POWER INC 0.0%
Value $683K Shares 318,268 Share Price $2.15 Est. Cost/Share $11.64 Unrealized @ Report Date -81.3%
AVPT AVEPOINT INC 0.0%
Value $679K Shares 41,155 Share Price $16.50 * Est. Cost/Share $6.12 Unrealized @ Report Date +148.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $677K Shares 91,341 Share Price $7.42 * Est. Cost/Share $10.94 Unrealized @ Report Date -15.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $677K Shares 27,139 Share Price $24.95 * Est. Cost/Share $30.53 Unrealized @ Report Date -20.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $677K Shares 20,688 Share Price $32.73 * Est. Cost/Share $118.95 Unrealized @ Report Date -71.9%
NTCT NETSCOUT SYS INC 0.0%
Value $677K Shares 31,251 Share Price $21.65 Est. Cost/Share $29.87 Unrealized @ Report Date -27.4%
— SANDY SPRING BANCORP INC 0.0%
Value $676K Shares 20,070 Share Price $33.69 Est. Cost/Share $43.92 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $675K Shares 21,932 Share Price $30.76 * Est. Cost/Share $43.02 Unrealized @ Report Date -16.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $663K Shares 166,774 Share Price $3.98 * Est. Cost/Share $14.88 Unrealized @ Report Date -70.5%
BKE BUCKLE INC 0.0%
Value $662K Shares 13,040 Share Price $50.80 * Est. Cost/Share $30.14 Unrealized @ Report Date +35.9%
— ZUORA INC 0.0%
Value $662K Shares 66,588 Share Price $9.94 Est. Cost/Share $12.40 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $661K Shares 20,249 Share Price $32.66 * Est. Cost/Share $22.05 Unrealized @ Report Date +34.8%
— SITIO ROYALTIES CORP 0.0%
Value $660K Shares 34,427 Share Price $19.18 Est. Cost/Share $24.43 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $659K Shares 43,537 Share Price $15.15 Est. Cost/Share $10.48 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $655K Shares 115,500 Share Price $5.68 * Est. Cost/Share $2.70 Unrealized @ Report Date +139.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $655K Shares 6,097 Share Price $107.45 * Est. Cost/Share $57.48 Unrealized @ Report Date +111.7%
SNAP SNAP INC 0.0%
Value $654K Shares 60,790 Share Price $10.76 * Est. Cost/Share $29.78 Unrealized @ Report Date -62.1%
STBA S & T BANCORP INC 0.0%
Value $654K Shares 17,119 Share Price $38.18 * Est. Cost/Share $33.12 Unrealized @ Report Date +23.3%
DAN DANA INC 0.0%
Value $652K Shares 56,410 Share Price $11.57 * Est. Cost/Share $17.09 Unrealized @ Report Date -40.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $652K Shares 16,471 Share Price $39.59 * Est. Cost/Share $47.66 Unrealized @ Report Date -14.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $652K Shares 12,859 Share Price $50.71 Est. Cost/Share $50.33 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $651K Shares 71,575 Share Price $9.10 * Est. Cost/Share $45.44 Unrealized @ Report Date -78.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $649K Shares 50,810 Share Price $12.77 Est. Cost/Share $12.84 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $648K Shares 36,438 Share Price $17.79 * Est. Cost/Share $13.91 Unrealized @ Report Date +22.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $647K Shares 25,642 Share Price $25.24 * Est. Cost/Share $39.10 Unrealized @ Report Date -30.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $646K Shares 9,700 Share Price $66.61 Est. Cost/Share $36.56 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $643K Shares 43,528 Share Price $14.77 Est. Cost/Share $25.13 Unrealized @ Report Date -41.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $642K Shares 62,179 Share Price $10.32 Est. Cost/Share $7.87 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $642K Shares 15,622 Share Price $41.09 * Est. Cost/Share $81.76 Unrealized @ Report Date -43.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $642K Shares 34,392 Share Price $18.66 Est. Cost/Share $13.93 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $641K Shares 6,007 Share Price $106.77 * Est. Cost/Share $90.85 Unrealized @ Report Date +21.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $641K Shares 66,295 Share Price $9.66 * Est. Cost/Share $11.29 Unrealized @ Report Date -25.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $639K Shares 51,700 Share Price $12.37 * Est. Cost/Share $5.70 Unrealized @ Report Date +134.0%
TNC TENNANT CO 0.0%
Value $639K Shares 7,824 Share Price $81.63 * Est. Cost/Share $94.28 Unrealized @ Report Date -8.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $637K Shares 98,620 Share Price $6.46 * Est. Cost/Share $6.25 Unrealized @ Report Date -1.0%
QRVO QORVO INC 0.0%
Value $636K Shares 9,095 Share Price $69.95 * Est. Cost/Share $107.12 Unrealized @ Report Date -25.3%
— GLOBALSTAR INC 0.0%
Value $636K Shares 305,006 Share Price $2.09 Est. Cost/Share $1.26 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $635K Shares 13,975 Share Price $45.42 Est. Cost/Share $29.50 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $633K Shares 20,106 Share Price $31.51 * Est. Cost/Share $36.14 Unrealized @ Report Date +31.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $633K Shares 86,788 Share Price $7.29 Est. Cost/Share $12.01 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $632K Shares 28,370 Share Price $22.26 * Est. Cost/Share $14.20 Unrealized @ Report Date +23.0%
ADEA ADEIA INC 0.0%
Value $632K Shares 45,163 Share Price $13.99 * Est. Cost/Share $9.55 Unrealized @ Report Date +30.1%
SCL STEPAN CO 0.0%
Value $630K Shares 9,745 Share Price $64.63 * Est. Cost/Share $109.62 Unrealized @ Report Date -32.4%
TWO TWO HBRS INVT CORP 0.0%
Value $628K Shares 53,040 Share Price $11.83 Est. Cost/Share $14.98 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $627K Shares 12,241 Share Price $51.20 * Est. Cost/Share $38.46 Unrealized @ Report Date +28.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $627K Shares 33,860 Share Price $18.50 * Est. Cost/Share $23.19 Unrealized @ Report Date -27.0%
IMVT IMMUNOVANT INC 0.0%
Value $625K Shares 25,231 Share Price $24.78 * Est. Cost/Share $20.23 Unrealized @ Report Date +40.2%
DNOW DNOW INC 0.0%
Value $624K Shares 47,975 Share Price $13.01 * Est. Cost/Share $16.46 Unrealized @ Report Date -18.1%
TILE INTERFACE INC 0.0%
Value $619K Shares 25,431 Share Price $24.32 * Est. Cost/Share $12.48 Unrealized @ Report Date +84.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $617K Shares 14,774 Share Price $41.76 Est. Cost/Share $41.60 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $615K Shares 54,579 Share Price $11.26 * Est. Cost/Share $11.26 Unrealized @ Report Date +25.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $612K Shares 10,483 Share Price $58.40 * Est. Cost/Share $45.82 Unrealized @ Report Date +30.1%
LADR LADDER CAP CORP 0.0%
Value $612K Shares 54,678 Share Price $11.19 Est. Cost/Share $10.33 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $612K Shares 18,731 Share Price $32.65 * Est. Cost/Share $15.62 Unrealized @ Report Date +100.5%
JOBY JOBY AVIATION INC 0.0%
Value $611K Shares 75,141 Share Price $8.13 * Est. Cost/Share $4.09 Unrealized @ Report Date +62.0%
TCBK TRICO BANCSHARES 0.0%
Value $611K Shares 13,970 Share Price $43.72 * Est. Cost/Share $42.84 Unrealized @ Report Date +6.2%
QNST QUINSTREET INC 0.0%
Value $609K Shares 26,431 Share Price $23.04 * Est. Cost/Share $15.55 Unrealized @ Report Date +35.4%
CERT CERTARA INC 0.0%
Value $607K Shares 57,014 Share Price $10.65 Est. Cost/Share $17.23 Unrealized @ Report Date -37.0%
MATX MATSON INC 0.0%
Value $606K Shares 4,495 Share Price $134.80 * Est. Cost/Share $80.81 Unrealized @ Report Date +77.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $605K Shares 38,749 Share Price $15.62 * Est. Cost/Share $34.14 Unrealized @ Report Date -49.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $601K Shares 19,564 Share Price $30.74 Est. Cost/Share $24.47 Unrealized @ Report Date +25.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $601K Shares 78,700 Share Price $7.64 * Est. Cost/Share $6.57 Unrealized @ Report Date +26.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $601K Shares 45,343 Share Price $13.24 Est. Cost/Share $7.89 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $600K Shares 31,802 Share Price $18.88 Est. Cost/Share $24.12 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $600K Shares 11,100 Share Price $54.02 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.5%
LNN LINDSAY CORP 0.0%
Value $599K Shares 5,067 Share Price $118.30 * Est. Cost/Share $136.80 Unrealized @ Report Date -10.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $599K Shares 65,830 Share Price $9.10 Est. Cost/Share $7.50 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $599K Shares 7,242 Share Price $82.66 * Est. Cost/Share $30.18 Unrealized @ Report Date +117.4%
APA APA CORPORATION 0.0%
Value $597K Shares 25,864 Share Price $23.08 * Est. Cost/Share $31.20 Unrealized @ Report Date -29.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $596K Shares 79,332 Share Price $7.52 Est. Cost/Share $12.51 Unrealized @ Report Date -39.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $595K Shares 7,198 Share Price $82.64 Est. Cost/Share $82.63 Unrealized @ Report Date +0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $594K Shares 22,159 Share Price $26.82 * Est. Cost/Share $31.25 Unrealized @ Report Date -7.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $593K Shares 20,856 Share Price $28.41 * Est. Cost/Share $25.81 Unrealized @ Report Date +6.7%
UVV UNIVERSAL CORP VA 0.0%
Value $590K Shares 10,762 Share Price $54.86 * Est. Cost/Share $51.28 Unrealized @ Report Date +4.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $588K Shares 63,150 Share Price $9.31 * Est. Cost/Share $6.04 Unrealized @ Report Date +66.7%
HLIT HARMONIC INC 0.0%
Value $588K Shares 44,438 Share Price $13.24 Est. Cost/Share $12.25 Unrealized @ Report Date +6.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $585K Shares 19,338 Share Price $30.27 * Est. Cost/Share $120.99 Unrealized @ Report Date -71.5%
OTEX OPEN TEXT CORP 0.0%
Value $585K Shares 20,654 Share Price $28.33 * Est. Cost/Share $40.17 Unrealized @ Report Date -26.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $580K Shares 14,459 Share Price $40.14 Est. Cost/Share $46.35 Unrealized @ Report Date -12.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $580K Shares 7,289 Share Price $79.58 * Est. Cost/Share $54.11 Unrealized @ Report Date +69.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $577K Shares 4,213 Share Price $137.00 * Est. Cost/Share $65.67 Unrealized @ Report Date +91.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $577K Shares 56,328 Share Price $10.24 * Est. Cost/Share $9.76 Unrealized @ Report Date +18.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $577K Shares 27,699 Share Price $20.83 * Est. Cost/Share $20.54 Unrealized @ Report Date -4.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $576K Shares 73,384 Share Price $7.84 * Est. Cost/Share $21.23 Unrealized @ Report Date -57.2%
THRM GENTHERM INC 0.0%
Value $575K Shares 14,391 Share Price $39.93 * Est. Cost/Share $73.66 Unrealized @ Report Date -43.1%
— MATTERPORT INC 0.0%
Value $573K Shares 121,040 Share Price $4.73 Est. Cost/Share $2.68 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $573K Shares 31,800 Share Price $18.02 Est. Cost/Share $13.14 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $572K Shares 7,700 Share Price $74.33 * Est. Cost/Share $48.53 Unrealized @ Report Date +59.8%
LEG LEGGETT & PLATT INC 0.0%
Value $572K Shares 59,574 Share Price $9.60 * Est. Cost/Share $35.73 Unrealized @ Report Date -66.5%
SONY SONY GROUP CORP 0.0%
Value $572K Shares 27,015 Share Price $21.16 Est. Cost/Share $34.84 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $568K Shares 14,001 Share Price $40.54 * Est. Cost/Share $35.80 Unrealized @ Report Date +26.6%
— UNITI GROUP INC 0.0%
Value $566K Shares 103,087 Share Price $5.49 Est. Cost/Share $7.90 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $565K Shares 83,628 Share Price $6.75 Est. Cost/Share $7.67 Unrealized @ Report Date -12.4%
CNNE CANNAE HLDGS INC 0.0%
Value $564K Shares 28,396 Share Price $19.88 * Est. Cost/Share $25.91 Unrealized @ Report Date -25.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $562K Shares 31,688 Share Price $17.75 Est. Cost/Share $21.73 Unrealized @ Report Date —
— FIRST BANCSHARES INC MISS 0.0%
Value $561K Shares 16,001 Share Price $35.06 Est. Cost/Share $25.87 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $561K Shares 44,888 Share Price $12.50 * Est. Cost/Share $16.81 Unrealized @ Report Date -17.1%
MYE MYERS INDS INC 0.0%
Value $560K Shares 50,748 Share Price $11.04 * Est. Cost/Share $18.69 Unrealized @ Report Date -38.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $560K Shares 47,957 Share Price $11.67 * Est. Cost/Share $46.45 Unrealized @ Report Date -66.4%
COHU COHU INC 0.0%
Value $557K Shares 20,837 Share Price $26.71 * Est. Cost/Share $31.47 Unrealized @ Report Date -16.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $556K Shares 14,061 Share Price $39.54 * Est. Cost/Share $51.37 Unrealized @ Report Date -12.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $555K Shares 12,776 Share Price $43.47 * Est. Cost/Share $29.04 Unrealized @ Report Date +37.9%
PBI PITNEY BOWES INC 0.0%
Value $554K Shares 76,432 Share Price $7.25 * Est. Cost/Share $5.68 Unrealized @ Report Date +30.9%
STEL STELLAR BANCORP INC 0.0%
Value $553K Shares 19,495 Share Price $28.37 Est. Cost/Share $29.42 Unrealized @ Report Date -3.2%
XNCR XENCOR INC 0.0%
Value $551K Shares 23,986 Share Price $22.97 Est. Cost/Share $33.92 Unrealized @ Report Date -32.3%
FOXA FOX CORP 0.0%
Value $548K Shares 11,285 Share Price $48.56 * Est. Cost/Share $32.40 Unrealized @ Report Date +37.7%
HGTY HAGERTY INC 0.0%
Value $547K Shares 56,694 Share Price $9.65 * Est. Cost/Share $9.09 Unrealized @ Report Date +19.6%
ACM AECOM 0.0%
Value $546K Shares 5,114 Share Price $106.82 Est. Cost/Share $86.85 Unrealized @ Report Date +24.1%
SDGR SCHRODINGER INC 0.0%
Value $546K Shares 28,299 Share Price $19.29 Est. Cost/Share $23.76 Unrealized @ Report Date -18.2%
OXM OXFORD INDS INC 0.0%
Value $545K Shares 6,921 Share Price $78.77 Est. Cost/Share $104.70 Unrealized @ Report Date -25.1%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $545K Shares 32,949 Share Price $16.54 * Est. Cost/Share $14.17 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $545K Shares 56,594 Share Price $9.62 * Est. Cost/Share $6.43 Unrealized @ Report Date +21.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $542K Shares 32,625 Share Price $16.63 Est. Cost/Share $16.31 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $541K Shares 39,469 Share Price $13.71 * Est. Cost/Share $24.43 Unrealized @ Report Date -24.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $539K Shares 22,594 Share Price $23.85 * Est. Cost/Share $11.07 Unrealized @ Report Date +105.7%
IMAX IMAX CORP 0.0%
Value $537K Shares 20,968 Share Price $25.61 * Est. Cost/Share $17.21 Unrealized @ Report Date +36.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $536K Shares 16,133 Share Price $33.23 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $535K Shares 53,403 Share Price $10.01 * Est. Cost/Share $19.19 Unrealized @ Report Date -43.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $534K Shares 42,183 Share Price $12.66 Est. Cost/Share $8.96 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $532K Shares 169,300 Share Price $3.15 * Est. Cost/Share $2.29 Unrealized @ Report Date +56.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $529K Shares 46,628 Share Price $11.36 Est. Cost/Share $17.17 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $529K Shares 5,281 Share Price $100.17 Est. Cost/Share $29.71 Unrealized @ Report Date +243.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $528K Shares 50,460 Share Price $10.46 * Est. Cost/Share $16.45 Unrealized @ Report Date -22.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $526K Shares 27,472 Share Price $19.15 * Est. Cost/Share $22.74 Unrealized @ Report Date -4.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $526K Shares 9,510 Share Price $55.31 * Est. Cost/Share $50.75 Unrealized @ Report Date +13.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $526K Shares 28,742 Share Price $18.28 Est. Cost/Share $17.17 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $525K Shares 16,284 Share Price $32.25 * Est. Cost/Share $34.33 Unrealized @ Report Date -9.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $524K Shares 100,600 Share Price $5.21 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $523K Shares 28,217 Share Price $18.53 * Est. Cost/Share $28.41 Unrealized @ Report Date -18.6%
— INDIVIOR PLC 0.0%
Value $520K Shares 40,546 Share Price $12.83 Est. Cost/Share $21.68 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $520K Shares 39,335 Share Price $13.21 * Est. Cost/Share $23.69 Unrealized @ Report Date -27.8%
— EVERI HLDGS INC 0.0%
Value $519K Shares 38,415 Share Price $13.51 Est. Cost/Share $19.67 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $518K Shares 10,927 Share Price $47.40 * Est. Cost/Share $31.07 Unrealized @ Report Date +57.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $515K Shares 59,476 Share Price $8.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $515K Shares 40,883 Share Price $12.60 Est. Cost/Share $14.71 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $515K Shares 10,790 Share Price $47.74 Est. Cost/Share $54.19 Unrealized @ Report Date -12.5%
WMK WEIS MKTS INC 0.0%
Value $515K Shares 7,618 Share Price $67.60 Est. Cost/Share $78.90 Unrealized @ Report Date -15.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $514K Shares 12,835 Share Price $40.05 * Est. Cost/Share $39.20 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $512K Shares 19,717 Share Price $25.95 * Est. Cost/Share $22.00 Unrealized @ Report Date +13.1%
UMBF UMB FINL CORP 0.0%
Value $511K Shares 4,524 Share Price $112.86 * Est. Cost/Share $71.08 Unrealized @ Report Date +62.7%
NTST NETSTREIT CORP 0.0%
Value $510K Shares 36,000 Share Price $14.15 Est. Cost/Share $17.65 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $509K Shares 19,800 Share Price $25.73 * Est. Cost/Share $14.97 Unrealized @ Report Date +39.0%
— NV5 GLOBAL INC 0.0%
Value $508K Shares 26,960 Share Price $18.84 Est. Cost/Share $44.59 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $506K Shares 35,800 Share Price $14.13 * Est. Cost/Share $24.83 Unrealized @ Report Date -41.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $506K Shares 9,560 Share Price $52.88 * Est. Cost/Share $99.02 Unrealized @ Report Date -51.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $505K Shares 13,767 Share Price $36.68 * Est. Cost/Share $26.49 Unrealized @ Report Date +35.3%
WINA WINMARK CORP 0.0%
Value $505K Shares 1,288 Share Price $392.05 Est. Cost/Share $280.05 Unrealized @ Report Date +40.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $505K Shares 31,783 Share Price $15.88 * Est. Cost/Share $21.40 Unrealized @ Report Date -8.5%
FSLY FASTLY INC 0.0%
Value $502K Shares 53,150 Share Price $9.45 * Est. Cost/Share $25.38 Unrealized @ Report Date -67.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value $502K Shares 49,856 Share Price $10.07 * Est. Cost/Share $18.21 Unrealized @ Report Date -33.2%
APPN APPIAN CORP 0.0%
Value $500K Shares 15,165 Share Price $32.98 * Est. Cost/Share $66.61 Unrealized @ Report Date -46.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $500K Shares 41,197 Share Price $12.13 Est. Cost/Share $12.59 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $499K Shares 13,485 Share Price $37.04 Est. Cost/Share $33.32 Unrealized @ Report Date +11.9%
RXST RXSIGHT INC 0.0%
Value $498K Shares 14,500 Share Price $34.37 * Est. Cost/Share $29.84 Unrealized @ Report Date +51.1%
CARS CARS COM INC 0.0%
Value $498K Shares 28,736 Share Price $17.34 Est. Cost/Share $15.73 Unrealized @ Report Date +11.2%
EMBC EMBECTA CORP 0.0%
Value $495K Shares 23,972 Share Price $20.66 * Est. Cost/Share $24.32 Unrealized @ Report Date -36.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $495K Shares 16,948 Share Price $29.20 * Est. Cost/Share $38.62 Unrealized @ Report Date -9.9%
IOT SAMSARA INC 0.0%
Value $494K Shares 11,320 Share Price $43.68 * Est. Cost/Share $38.22 Unrealized @ Report Date +28.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $494K Shares 26,200 Share Price $18.85 * Est. Cost/Share $15.57 Unrealized @ Report Date +47.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $494K Shares 53,902 Share Price $9.16 Est. Cost/Share $12.17 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $493K Shares 63,964 Share Price $7.71 * Est. Cost/Share $6.18 Unrealized @ Report Date +3.6%
EVH EVOLENT HEALTH INC 0.0%
Value $493K Shares 43,850 Share Price $11.24 * Est. Cost/Share $30.12 Unrealized @ Report Date -41.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $492K Shares 101,400 Share Price $4.85 * Est. Cost/Share $3.24 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $491K Shares 26,678 Share Price $18.41 * Est. Cost/Share $14.40 Unrealized @ Report Date +11.3%
KFRC KFORCE INC 0.0%
Value $491K Shares 8,656 Share Price $56.69 * Est. Cost/Share $65.06 Unrealized @ Report Date -10.7%
SABR SABRE CORP 0.0%
Value $490K Shares 134,372 Share Price $3.65 Est. Cost/Share $7.85 Unrealized @ Report Date -53.3%
NVAX NOVAVAX INC 0.0%
Value $489K Shares 60,815 Share Price $8.04 * Est. Cost/Share $25.00 Unrealized @ Report Date -61.4%
AORT ARTIVION INC 0.0%
Value $487K Shares 17,038 Share Price $28.58 * Est. Cost/Share $12.78 Unrealized @ Report Date +117.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $485K Shares 6,893 Share Price $70.30 * Est. Cost/Share $70.83 Unrealized @ Report Date +2.4%
TPC TUTOR PERINI CORP 0.0%
Value $484K Shares 20,000 Share Price $24.20 * Est. Cost/Share $18.38 Unrealized @ Report Date +47.9%
INVA INNOVIVA INC 0.0%
Value $484K Shares 27,858 Share Price $17.36 * Est. Cost/Share $14.30 Unrealized @ Report Date +34.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $482K Shares 9,087 Share Price $53.05 Est. Cost/Share $48.02 Unrealized @ Report Date +11.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $478K Shares 26,388 Share Price $18.11 Est. Cost/Share $18.59 Unrealized @ Report Date -3.4%
PRLB PROTO LABS INC 0.0%
Value $476K Shares 12,160 Share Price $39.11 * Est. Cost/Share $30.94 Unrealized @ Report Date +16.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $474K Shares 22,477 Share Price $21.09 * Est. Cost/Share $26.07 Unrealized @ Report Date -15.9%
GGG GRACO INC 0.0%
Value $474K Shares 5,623 Share Price $84.30 Est. Cost/Share $77.23 Unrealized @ Report Date +10.3%
CIM CHIMERA INVT CORP 0.0%
Value $474K Shares 33,861 Share Price $14.00 Est. Cost/Share $12.80 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $471K Shares 8,972 Share Price $52.55 * Est. Cost/Share $87.48 Unrealized @ Report Date -28.2%
JBGS JBG SMITH PPTYS 0.0%
Value $471K Shares 30,662 Share Price $15.37 Est. Cost/Share $21.35 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $471K Shares 19,715 Share Price $23.90 * Est. Cost/Share $84.50 Unrealized @ Report Date -62.4%
VICR VICOR CORP 0.0%
Value $470K Shares 9,740 Share Price $48.30 * Est. Cost/Share $97.68 Unrealized @ Report Date -48.9%
CXM SPRINKLR INC 0.0%
Value $469K Shares 55,415 Share Price $8.46 * Est. Cost/Share $10.31 Unrealized @ Report Date -22.5%
CDNA CAREDX INC 0.0%
Value $468K Shares 21,900 Share Price $21.39 * Est. Cost/Share $24.88 Unrealized @ Report Date -2.3%
— PENGUIN SOLUTIONS INC 0.0%
Value $467K Shares 24,238 Share Price $19.26 Est. Cost/Share $24.51 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $466K Shares 58,800 Share Price $7.92 * Est. Cost/Share $4.45 Unrealized @ Report Date +88.3%
WIX WIX COM LTD 0.0%
Value $464K Shares 2,165 Share Price $214.53 * Est. Cost/Share $96.48 Unrealized @ Report Date +98.1%
— PARAMOUNT GROUP INC 0.0%
Value $463K Shares 93,690 Share Price $4.94 Est. Cost/Share $6.04 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $462K Shares 7,288 Share Price $63.36 * Est. Cost/Share $50.94 Unrealized @ Report Date +21.6%
SRCE 1ST SOURCE CORP 0.0%
Value $462K Shares 7,899 Share Price $58.45 Est. Cost/Share $43.14 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $461K Shares 11,100 Share Price $41.49 * Est. Cost/Share $20.26 Unrealized @ Report Date +110.9%
OBK ORIGIN BANCORP INC 0.0%
Value $458K Shares 13,746 Share Price $33.32 Est. Cost/Share $34.87 Unrealized @ Report Date -3.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $458K Shares 12,283 Share Price $37.26 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $457K Shares 53,500 Share Price $8.55 * Est. Cost/Share $6.17 Unrealized @ Report Date +58.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $457K Shares 49,743 Share Price $9.18 * Est. Cost/Share $12.77 Unrealized @ Report Date -37.5%
— MRC GLOBAL INC 0.0%
Value $456K Shares 35,665 Share Price $12.80 Est. Cost/Share $8.47 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $454K Shares 53,856 Share Price $8.43 * Est. Cost/Share $18.73 Unrealized @ Report Date -50.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $453K Shares 36,116 Share Price $12.55 Est. Cost/Share $11.42 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $453K Shares 14,979 Share Price $30.25 * Est. Cost/Share $32.78 Unrealized @ Report Date -4.9%
HROW HARROW INC 0.0%
Value $453K Shares 13,500 Share Price $33.54 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.9%
TRS TRIMAS CORP 0.0%
Value $453K Shares 18,426 Share Price $24.57 * Est. Cost/Share $31.74 Unrealized @ Report Date -17.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $449K Shares 34,264 Share Price $13.11 * Est. Cost/Share $21.23 Unrealized @ Report Date -35.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $449K Shares 11,000 Share Price $40.84 * Est. Cost/Share $18.00 Unrealized @ Report Date +100.9%
NBBK NB BANCORP INC 0.0%
Value $449K Shares 24,871 Share Price $18.06 * Est. Cost/Share $15.99 Unrealized @ Report Date +20.1%
ARVN ARVINAS INC 0.0%
Value $448K Shares 23,365 Share Price $19.17 * Est. Cost/Share $44.99 Unrealized @ Report Date -46.0%
RUM RUMBLE INC 0.0%
Value $447K Shares 34,340 Share Price $13.01 * Est. Cost/Share $5.89 Unrealized @ Report Date +20.8%
ARHS ARHAUS INC 0.0%
Value $446K Shares 47,402 Share Price $9.40 * Est. Cost/Share $11.15 Unrealized @ Report Date -12.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $445K Shares 26,100 Share Price $17.05 Est. Cost/Share $10.92 Unrealized @ Report Date +58.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $445K Shares 39,498 Share Price $11.26 * Est. Cost/Share $11.84 Unrealized @ Report Date -1.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $443K Shares 49,331 Share Price $8.98 * Est. Cost/Share $14.76 Unrealized @ Report Date -44.7%
— STEELCASE INC 0.0%
Value $442K Shares 37,420 Share Price $11.83 Est. Cost/Share $9.89 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $440K Shares 7,026 Share Price $62.67 Est. Cost/Share $54.93 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $439K Shares 23,319 Share Price $18.85 * Est. Cost/Share $37.39 Unrealized @ Report Date -53.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $439K Shares 59,500 Share Price $7.38 * Est. Cost/Share $7.92 Unrealized @ Report Date -9.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $438K Shares 35,911 Share Price $12.21 * Est. Cost/Share $20.79 Unrealized @ Report Date -35.5%
ECVT ECOVYST INC 0.0%
Value $438K Shares 57,223 Share Price $7.65 * Est. Cost/Share $9.75 Unrealized @ Report Date -24.2%
AMSF AMERISAFE INC 0.0%
Value $435K Shares 8,435 Share Price $51.57 * Est. Cost/Share $40.54 Unrealized @ Report Date +20.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $434K Shares 10,175 Share Price $42.65 * Est. Cost/Share $43.63 Unrealized @ Report Date +7.1%
MRTN MARTEN TRANS LTD 0.0%
Value $433K Shares 27,758 Share Price $15.61 * Est. Cost/Share $17.46 Unrealized @ Report Date -6.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $433K Shares 36,731 Share Price $11.79 Est. Cost/Share $12.93 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $431K Shares 10,692 Share Price $40.34 * Est. Cost/Share $28.38 Unrealized @ Report Date +47.4%
UTZ UTZ BRANDS INC 0.0%
Value $431K Shares 27,504 Share Price $15.66 * Est. Cost/Share $16.14 Unrealized @ Report Date +4.8%
MFA MFA FINL INC 0.0%
Value $430K Shares 42,295 Share Price $10.18 Est. Cost/Share $10.32 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $430K Shares 13,532 Share Price $31.77 * Est. Cost/Share $38.72 Unrealized @ Report Date -12.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $430K Shares 5,600 Share Price $76.73 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $429K Shares 26,832 Share Price $15.97 * Est. Cost/Share $9.09 Unrealized @ Report Date +83.2%
OS ONESTREAM INC 0.0%
Value $428K Shares 15,000 Share Price $28.57 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $428K Shares 6,450 Share Price $66.34 * Est. Cost/Share $52.48 Unrealized @ Report Date +48.7%
TMP TOMPKINS FINL CORP 0.0%
Value $427K Shares 6,309 Share Price $67.73 * Est. Cost/Share $64.85 Unrealized @ Report Date +1.7%
OSPN ONESPAN INC 0.0%
Value $426K Shares 22,975 Share Price $18.54 * Est. Cost/Share $11.65 Unrealized @ Report Date +41.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $424K Shares 18,500 Share Price $22.95 * Est. Cost/Share $12.59 Unrealized @ Report Date +73.9%
DLX DELUXE CORP 0.0%
Value $424K Shares 18,772 Share Price $22.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +31.2%
EVGO EVGO INC 0.0%
Value $423K Shares 104,478 Share Price $4.05 * Est. Cost/Share $4.35 Unrealized @ Report Date +46.3%
COUR COURSERA INC 0.0%
Value $422K Shares 49,565 Share Price $8.50 * Est. Cost/Share $19.06 Unrealized @ Report Date -59.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $421K Shares 64,873 Share Price $6.49 * Est. Cost/Share $9.25 Unrealized @ Report Date -35.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $420K Shares 74,935 Share Price $5.61 Est. Cost/Share $8.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $420K Shares 10,085 Share Price $41.62 * Est. Cost/Share $85.98 Unrealized @ Report Date -46.3%
THR THERMON GROUP HLDGS INC 0.0%
Value $420K Shares 14,575 Share Price $28.80 * Est. Cost/Share $24.41 Unrealized @ Report Date +20.7%
OEC ORION S.A. 0.0%
Value $419K Shares 26,416 Share Price $15.85 * Est. Cost/Share $20.84 Unrealized @ Report Date -18.9%
TOST TOAST INC 0.0%
Value $418K Shares 11,469 Share Price $36.45 * Est. Cost/Share $20.26 Unrealized @ Report Date +73.4%
CENX CENTURY ALUM CO 0.0%
Value $417K Shares 22,906 Share Price $18.22 * Est. Cost/Share $12.38 Unrealized @ Report Date +58.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $417K Shares 10,880 Share Price $38.30 Est. Cost/Share $30.16 Unrealized @ Report Date +28.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $416K Shares 11,457 Share Price $36.32 Est. Cost/Share $39.20 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $416K Shares 5,200 Share Price $80.00 Est. Cost/Share $86.33 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $415K Shares 6,290 Share Price $66.05 Est. Cost/Share $56.98 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $414K Shares 10,224 Share Price $40.49 * Est. Cost/Share $32.24 Unrealized @ Report Date +29.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $412K Shares 54,578 Share Price $7.56 Est. Cost/Share $11.95 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $412K Shares 8,681 Share Price $47.49 Est. Cost/Share $29.47 Unrealized @ Report Date +62.7%
BXC BLUELINX HLDGS INC 0.0%
Value $412K Shares 4,037 Share Price $102.07 * Est. Cost/Share $81.62 Unrealized @ Report Date +40.4%
CIFR CIPHER MINING INC 0.0%
Value $411K Shares 88,700 Share Price $4.64 * Est. Cost/Share $4.14 Unrealized @ Report Date +37.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $411K Shares 25,295 Share Price $16.23 Est. Cost/Share $16.06 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $409K Shares 61,300 Share Price $6.67 Est. Cost/Share $80.56 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $407K Shares 15,888 Share Price $25.60 Est. Cost/Share $27.63 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $406K Shares 63,397 Share Price $6.41 Est. Cost/Share $21.91 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $405K Shares 36,187 Share Price $11.19 * Est. Cost/Share $5.73 Unrealized @ Report Date +103.1%
DX DYNEX CAP INC 0.0%
Value $403K Shares 31,868 Share Price $12.66 Est. Cost/Share $12.12 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $403K Shares 17,398 Share Price $23.17 * Est. Cost/Share $30.03 Unrealized @ Report Date -12.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $402K Shares 12,456 Share Price $32.31 * Est. Cost/Share $13.60 Unrealized @ Report Date +86.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $401K Shares 34,871 Share Price $11.49 * Est. Cost/Share $32.92 Unrealized @ Report Date -60.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $401K Shares 29,200 Share Price $13.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +25.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $400K Shares 250,966 Share Price $1.60 * Est. Cost/Share $4.83 Unrealized @ Report Date -61.3%
ROKU ROKU INC 0.0%
Value $400K Shares 5,384 Share Price $74.32 Est. Cost/Share $257.64 Unrealized @ Report Date -70.6%
— FORWARD AIR CORP 0.0%
Value $398K Shares 12,347 Share Price $32.26 Est. Cost/Share $78.42 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $398K Shares 18,134 Share Price $21.96 Est. Cost/Share $30.69 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $397K Shares 6,340 Share Price $62.64 * Est. Cost/Share $18.75 Unrealized @ Report Date +88.6%
BIO BIO RAD LABS INC 0.0%
Value $396K Shares 1,204 Share Price $328.65 * Est. Cost/Share $512.33 Unrealized @ Report Date -33.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $390K Shares 69,957 Share Price $5.58 * Est. Cost/Share $10.30 Unrealized @ Report Date -36.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $389K Shares 15,800 Share Price $24.61 * Est. Cost/Share $23.05 Unrealized @ Report Date +19.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $389K Shares 13,179 Share Price $29.50 Est. Cost/Share $26.47 Unrealized @ Report Date +12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $388K Shares 36,281 Share Price $10.69 Est. Cost/Share $7.99 Unrealized @ Report Date +34.1%
— THE ODP CORP 0.0%
Value $387K Shares 17,009 Share Price $22.75 Est. Cost/Share $42.56 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $387K Shares 38,936 Share Price $9.93 * Est. Cost/Share $12.90 Unrealized @ Report Date -17.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $386K Shares 8,376 Share Price $46.05 * Est. Cost/Share $69.15 Unrealized @ Report Date -37.0%
BZH BEAZER HOMES USA INC 0.0%
Value $384K Shares 14,000 Share Price $27.45 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.9%
CDRE CADRE HLDGS INC 0.0%
Value $384K Shares 11,895 Share Price $32.29 * Est. Cost/Share $30.71 Unrealized @ Report Date +14.1%
PRAA PRA GROUP INC 0.0%
Value $384K Shares 18,385 Share Price $20.87 * Est. Cost/Share $41.82 Unrealized @ Report Date -49.0%
PRSU VIAD CORP 0.0%
Value $381K Shares 8,971 Share Price $42.47 * Est. Cost/Share $22.23 Unrealized @ Report Date +85.6%
TIPT TIPTREE INC 0.0%
Value $380K Shares 18,238 Share Price $20.84 Est. Cost/Share $16.72 Unrealized @ Report Date +25.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $380K Shares 75,435 Share Price $5.03 * Est. Cost/Share $5.84 Unrealized @ Report Date -2.0%
TPB TURNING PT BRANDS INC 0.0%
Value $378K Shares 6,295 Share Price $60.00 * Est. Cost/Share $30.89 Unrealized @ Report Date +72.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $376K Shares 15,340 Share Price $24.49 Est. Cost/Share $29.00 Unrealized @ Report Date -16.3%
— JAMF HLDG CORP 0.0%
Value $375K Shares 26,689 Share Price $14.04 Est. Cost/Share $19.47 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $375K Shares 8,444 Share Price $44.36 Est. Cost/Share $28.90 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $374K Shares 27,500 Share Price $13.62 * Est. Cost/Share $133.89 Unrealized @ Report Date -88.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $374K Shares 7,053 Share Price $53.02 Est. Cost/Share $37.64 Unrealized @ Report Date +39.4%
WNC WABASH NATL CORP 0.0%
Value $374K Shares 21,831 Share Price $17.12 * Est. Cost/Share $20.41 Unrealized @ Report Date -12.4%
TTC TORO CO 0.0%
Value $373K Shares 4,653 Share Price $80.12 * Est. Cost/Share $96.03 Unrealized @ Report Date -12.7%
FSBC FIVE STAR BANCORP 0.0%
Value $373K Shares 12,376 Share Price $30.10 Est. Cost/Share $19.07 Unrealized @ Report Date +58.7%
UTL UNITIL CORP 0.0%
Value $371K Shares 6,858 Share Price $54.14 * Est. Cost/Share $53.39 Unrealized @ Report Date +8.6%
SAFE SAFEHOLD INC 0.0%
Value $368K Shares 19,891 Share Price $18.49 Est. Cost/Share $27.38 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $365K Shares 15,553 Share Price $23.48 * Est. Cost/Share $50.16 Unrealized @ Report Date -42.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $364K Shares 38,298 Share Price $9.51 * Est. Cost/Share $13.57 Unrealized @ Report Date -25.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $364K Shares 13,986 Share Price $26.04 Est. Cost/Share $41.89 Unrealized @ Report Date -37.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $361K Shares 30,455 Share Price $11.87 * Est. Cost/Share $9.94 Unrealized @ Report Date +71.5%
NTGR NETGEAR INC 0.0%
Value $361K Shares 12,946 Share Price $27.85 * Est. Cost/Share $18.77 Unrealized @ Report Date +25.3%
ACT ENACT HLDGS INC 0.0%
Value $360K Shares 11,121 Share Price $32.40 * Est. Cost/Share $23.34 Unrealized @ Report Date +44.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $360K Shares 2,700 Share Price $133.36 * Est. Cost/Share $100.59 Unrealized @ Report Date +74.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $360K Shares 34,493 Share Price $10.43 * Est. Cost/Share $27.82 Unrealized @ Report Date -60.7%
LZ LEGALZOOM COM INC 0.0%
Value $359K Shares 47,800 Share Price $7.50 Est. Cost/Share $10.99 Unrealized @ Report Date -31.4%
BLND BLEND LABS INC 0.0%
Value $359K Shares 85,100 Share Price $4.22 * Est. Cost/Share $3.31 Unrealized @ Report Date +29.8%
MNRO MONRO INC 0.0%
Value $358K Shares 14,445 Share Price $24.79 * Est. Cost/Share $54.04 Unrealized @ Report Date -49.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $357K Shares 15,607 Share Price $22.90 * Est. Cost/Share $25.00 Unrealized @ Report Date -0.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $357K Shares 49,200 Share Price $7.26 * Est. Cost/Share $7.38 Unrealized @ Report Date +13.2%
MATW MATTHEWS INTL CORP 0.0%
Value $357K Shares 12,899 Share Price $27.71 * Est. Cost/Share $33.10 Unrealized @ Report Date -26.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $357K Shares 3,900 Share Price $91.59 Est. Cost/Share $92.00 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $356K Shares 5,138 Share Price $69.36 * Est. Cost/Share $44.54 Unrealized @ Report Date +59.2%
ERII ENERGY RECOVERY INC 0.0%
Value $355K Shares 24,175 Share Price $14.70 * Est. Cost/Share $21.96 Unrealized @ Report Date -22.1%
— VITAL ENERGY INC 0.0%
Value $355K Shares 11,478 Share Price $30.94 Est. Cost/Share $45.19 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $354K Shares 12,203 Share Price $29.03 Est. Cost/Share $18.59 Unrealized @ Report Date +53.3%
TDW TIDEWATER INC NEW 0.0%
Value $352K Shares 6,422 Share Price $54.74 * Est. Cost/Share $42.97 Unrealized @ Report Date +32.5%
HSTM HEALTHSTREAM INC 0.0%
Value $348K Shares 10,946 Share Price $31.77 * Est. Cost/Share $24.94 Unrealized @ Report Date +23.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $346K Shares 9,863 Share Price $35.13 Est. Cost/Share $31.18 Unrealized @ Report Date +13.6%
ASIX ADVANSIX INC 0.0%
Value $346K Shares 12,129 Share Price $28.51 * Est. Cost/Share $36.06 Unrealized @ Report Date -19.0%
GRC GORMAN RUPP CO 0.0%
Value $345K Shares 9,114 Share Price $37.90 * Est. Cost/Share $26.63 Unrealized @ Report Date +50.0%
ODC OIL DRI CORP AMER 0.0%
Value $345K Shares 3,939 Share Price $87.64 * Est. Cost/Share $34.02 Unrealized @ Report Date +7.7%
CLB CORE LABORATORIES INC 0.0%
Value $344K Shares 19,854 Share Price $17.33 * Est. Cost/Share $22.46 Unrealized @ Report Date -14.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $344K Shares 14,046 Share Price $24.46 Est. Cost/Share $25.37 Unrealized @ Report Date -5.0%
HCKT HACKETT GROUP INC 0.0%
Value $343K Shares 11,154 Share Price $30.71 * Est. Cost/Share $20.16 Unrealized @ Report Date +43.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $342K Shares 3,919 Share Price $87.17 Est. Cost/Share $89.29 Unrealized @ Report Date -0.7%
— PACTIV EVERGREEN INC 0.0%
Value $341K Shares 19,485 Share Price $17.47 Est. Cost/Share $7.99 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $340K Shares 600 Share Price $566.48 * Est. Cost/Share $368.07 Unrealized @ Report Date +45.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $340K Shares 57,510 Share Price $5.91 Est. Cost/Share $7.60 Unrealized @ Report Date -22.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $338K Shares 44,700 Share Price $7.56 * Est. Cost/Share $12.11 Unrealized @ Report Date -23.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $337K Shares 51,469 Share Price $6.54 * Est. Cost/Share $11.55 Unrealized @ Report Date -41.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value $335K Shares 262,061 Share Price $1.28 Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $335K Shares 19,147 Share Price $17.48 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $335K Shares 59,262 Share Price $5.65 Est. Cost/Share $7.05 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $334K Shares 37,000 Share Price $9.03 * Est. Cost/Share $8.46 Unrealized @ Report Date -1.9%
— REDFIN CORP 0.0%
Value $334K Shares 42,431 Share Price $7.87 Est. Cost/Share $28.12 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $332K Shares 26,902 Share Price $12.35 Est. Cost/Share $23.49 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $330K Shares 5,556 Share Price $59.44 Est. Cost/Share $69.21 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $330K Shares 20,707 Share Price $15.92 * Est. Cost/Share $30.56 Unrealized @ Report Date -35.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $329K Shares 35,500 Share Price $9.28 * Est. Cost/Share $6.93 Unrealized @ Report Date +23.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $329K Shares 29,184 Share Price $11.28 * Est. Cost/Share $10.11 Unrealized @ Report Date +18.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $327K Shares 12,433 Share Price $26.31 * Est. Cost/Share $23.42 Unrealized @ Report Date +19.5%
PUBM PUBMATIC INC 0.0%
Value $326K Shares 22,198 Share Price $14.69 * Est. Cost/Share $18.52 Unrealized @ Report Date -16.4%
SEIC SEI INVTS CO 0.0%
Value $326K Shares 3,947 Share Price $82.52 * Est. Cost/Share $56.51 Unrealized @ Report Date +36.4%
ASTE ASTEC INDS INC 0.0%
Value $326K Shares 9,683 Share Price $33.64 Est. Cost/Share $40.61 Unrealized @ Report Date -16.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $325K Shares 5,667 Share Price $57.42 * Est. Cost/Share $45.02 Unrealized @ Report Date +33.4%
RWT REDWOOD TRUST INC 0.0%
Value $324K Shares 49,573 Share Price $6.54 Est. Cost/Share $9.60 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $324K Shares 9,278 Share Price $34.91 * Est. Cost/Share $17.81 Unrealized @ Report Date +90.8%
MPTI M-TRON INDS INC 0.0%
Value $324K Shares 6,687 Share Price $48.43 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $324K Shares 21,177 Share Price $15.28 Est. Cost/Share $60.50 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $319K Shares 46,561 Share Price $6.86 Est. Cost/Share $8.23 Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $319K Shares 19,754 Share Price $16.14 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.0%
HLF HERBALIFE LTD 0.0%
Value $318K Shares 47,505 Share Price $6.70 * Est. Cost/Share $27.62 Unrealized @ Report Date -73.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $317K Shares 33,913 Share Price $9.35 * Est. Cost/Share $9.08 Unrealized @ Report Date -9.4%
SIBN SI-BONE INC 0.0%
Value $317K Shares 22,582 Share Price $14.03 * Est. Cost/Share $16.47 Unrealized @ Report Date -18.3%
JELD JELD-WEN HLDG INC 0.0%
Value $316K Shares 38,579 Share Price $8.18 * Est. Cost/Share $18.56 Unrealized @ Report Date -35.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $315K Shares 16,969 Share Price $18.59 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $315K Shares 9,970 Share Price $31.58 * Est. Cost/Share $21.71 Unrealized @ Report Date +28.1%
SCHL SCHOLASTIC CORP 0.0%
Value $314K Shares 14,678 Share Price $21.36 * Est. Cost/Share $37.60 Unrealized @ Report Date -35.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $313K Shares 4,448 Share Price $70.31 Est. Cost/Share $47.61 Unrealized @ Report Date +49.9%
OKLO OKLO INC 0.0%
Value $312K Shares 14,700 Share Price $21.26 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $312K Shares 1,500 Share Price $208.24 * Est. Cost/Share $194.31 Unrealized @ Report Date 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $312K Shares 11,779 Share Price $26.51 * Est. Cost/Share $12.53 Unrealized @ Report Date +151.6%
TFSL TFS FINL CORP 0.0%
Value $312K Shares 24,830 Share Price $12.56 * Est. Cost/Share $12.02 Unrealized @ Report Date +0.3%
SEB SEABOARD CORP DEL 0.0%
Value $311K Shares 128 Share Price $2429.66 * Est. Cost/Share $3886.67 Unrealized @ Report Date -29.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $311K Shares 25,570 Share Price $12.15 * Est. Cost/Share $16.48 Unrealized @ Report Date -20.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $311K Shares 19,500 Share Price $15.93 * Est. Cost/Share $12.02 Unrealized @ Report Date +17.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $308K Shares 5,527 Share Price $55.78 * Est. Cost/Share $31.43 Unrealized @ Report Date +51.2%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $307K Shares 3,859 Share Price $79.50 * Est. Cost/Share $46.32 Unrealized @ Report Date +53.3%
DCO DUCOMMUN INC DEL 0.0%
Value $306K Shares 4,799 Share Price $63.83 Est. Cost/Share $54.50 Unrealized @ Report Date +17.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $305K Shares 48,132 Share Price $6.33 * Est. Cost/Share $11.31 Unrealized @ Report Date -29.4%
OPK OPKO HEALTH INC 0.0%
Value $304K Shares 206,314 Share Price $1.47 * Est. Cost/Share $2.37 Unrealized @ Report Date -35.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $303K Shares 27,027 Share Price $11.22 * Est. Cost/Share $15.86 Unrealized @ Report Date -25.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $303K Shares 16,088 Share Price $18.85 Est. Cost/Share $19.32 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $302K Shares 74,940 Share Price $4.04 Est. Cost/Share $5.15 Unrealized @ Report Date -22.9%
IVW ISHARES TR 0.0%
Value $302K Shares 2,973 Share Price $101.54 Est. Cost/Share $101.54 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 5,447 Share Price $55.35 Est. Cost/Share $73.70 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $301K Shares 59,500 Share Price $5.07 * Est. Cost/Share $4.86 Unrealized @ Report Date +9.4%
MBWM MERCANTILE BK CORP 0.0%
Value $301K Shares 6,739 Share Price $44.60 Est. Cost/Share $30.06 Unrealized @ Report Date +48.9%
VEL VELOCITY FINL INC 0.0%
Value $300K Shares 15,358 Share Price $19.56 Est. Cost/Share $17.64 Unrealized @ Report Date +12.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $298K Shares 9,208 Share Price $32.40 * Est. Cost/Share $32.48 Unrealized @ Report Date +8.7%
UDMY UDEMY INC 0.0%
Value $296K Shares 35,900 Share Price $8.24 * Est. Cost/Share $9.53 Unrealized @ Report Date -15.5%
FIGS FIGS INC 0.0%
Value $294K Shares 47,428 Share Price $6.19 * Est. Cost/Share $7.60 Unrealized @ Report Date -23.4%
REX REX AMERICAN RES CORP 0.0%
Value $293K Shares 7,046 Share Price $41.63 * Est. Cost/Share $15.80 Unrealized @ Report Date +39.8%
— SCILEX HOLDING CO 0.0%
Value $293K Shares 687,547 Share Price $0.43 Est. Cost/Share $1.57 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $293K Shares 66,187 Share Price $4.42 * Est. Cost/Share $10.87 Unrealized @ Report Date -62.7%
— TILRAY BRANDS INC 0.0%
Value $291K Shares 219,391 Share Price $1.32 Est. Cost/Share $5.14 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $290K Shares 49,774 Share Price $5.83 * Est. Cost/Share $8.94 Unrealized @ Report Date -30.0%
PL PLANET LABS PBC 0.0%
Value $290K Shares 71,605 Share Price $4.04 * Est. Cost/Share $4.79 Unrealized @ Report Date -35.3%
LYTS LSI INDS INC OHIO 0.0%
Value $290K Shares 14,900 Share Price $19.44 * Est. Cost/Share $14.17 Unrealized @ Report Date +31.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $288K Shares 28,536 Share Price $10.10 Est. Cost/Share $11.39 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $288K Shares 28,114 Share Price $10.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $287K Shares 15,681 Share Price $18.33 Est. Cost/Share $28.55 Unrealized @ Report Date —
— OLO INC 0.0%
Value $286K Shares 37,238 Share Price $7.68 Est. Cost/Share $6.38 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $286K Shares 23,374 Share Price $12.24 * Est. Cost/Share $8.85 Unrealized @ Report Date +34.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 8,572 Share Price $33.34 Est. Cost/Share $31.38 Unrealized @ Report Date +5.5%
— ALBEMARLE CORP 0.0%
Value $285K Shares 7,000 Share Price $40.76 Est. Cost/Share $58.98 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $285K Shares 6,601 Share Price $43.10 Est. Cost/Share $43.10 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $284K Shares 6,600 Share Price $43.08 * Est. Cost/Share $38.11 Unrealized @ Report Date +18.2%
CLBK COLUMBIA FINL INC 0.0%
Value $284K Shares 17,955 Share Price $15.83 * Est. Cost/Share $20.27 Unrealized @ Report Date -15.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $284K Shares 37,000 Share Price $7.67 * Est. Cost/Share $6.97 Unrealized @ Report Date +5.4%
— GATOS SILVER INC 0.0%
Value $283K Shares 20,300 Share Price $13.97 Est. Cost/Share $10.42 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $283K Shares 19,121 Share Price $14.82 * Est. Cost/Share $18.79 Unrealized @ Report Date -16.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $281K Shares 46,900 Share Price $6.00 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $281K Shares 16,700 Share Price $16.83 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.1%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $281K Shares 26,500 Share Price $10.60 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $281K Shares 19,815 Share Price $14.16 Est. Cost/Share $9.19 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $280K Shares 4,300 Share Price $65.21 * Est. Cost/Share $55.20 Unrealized @ Report Date +20.8%
NN NEXTNAV INC 0.0%
Value $280K Shares 18,000 Share Price $15.56 * Est. Cost/Share $7.90 Unrealized @ Report Date +68.7%
YEXT YEXT INC 0.0%
Value $279K Shares 43,861 Share Price $6.36 * Est. Cost/Share $11.55 Unrealized @ Report Date -37.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $278K Shares 6,662 Share Price $41.76 * Est. Cost/Share $28.81 Unrealized @ Report Date +35.3%
MCW MISTER CAR WASH INC 0.0%
Value $278K Shares 38,110 Share Price $7.29 Est. Cost/Share $20.72 Unrealized @ Report Date -64.8%
HZO MARINEMAX INC 0.0%
Value $277K Shares 9,577 Share Price $28.96 * Est. Cost/Share $39.30 Unrealized @ Report Date -21.9%
CAC CAMDEN NATL CORP 0.0%
Value $277K Shares 6,499 Share Price $42.68 * Est. Cost/Share $29.49 Unrealized @ Report Date +41.8%
EE EXCELERATE ENERGY INC 0.0%
Value $275K Shares 9,105 Share Price $30.23 * Est. Cost/Share $19.13 Unrealized @ Report Date +39.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $275K Shares 4,599 Share Price $59.82 Est. Cost/Share $56.69 Unrealized @ Report Date +7.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $275K Shares 34,995 Share Price $7.86 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $274K Shares 17,018 Share Price $16.11 * Est. Cost/Share $15.17 Unrealized @ Report Date +10.6%
RGR STURM RUGER & CO INC 0.0%
Value $274K Shares 7,748 Share Price $35.34 * Est. Cost/Share $55.75 Unrealized @ Report Date -30.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $274K Shares 8,127 Share Price $33.68 * Est. Cost/Share $22.89 Unrealized @ Report Date +53.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $272K Shares 76,523 Share Price $3.55 * Est. Cost/Share $6.62 Unrealized @ Report Date -58.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $271K Shares 37,057 Share Price $7.33 * Est. Cost/Share $31.63 Unrealized @ Report Date -75.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $271K Shares 7,357 Share Price $36.90 * Est. Cost/Share $28.36 Unrealized @ Report Date +35.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $271K Shares 9,664 Share Price $28.08 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $268K Shares 16,535 Share Price $16.24 Est. Cost/Share $12.61 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $268K Shares 8,658 Share Price $31.00 * Est. Cost/Share $38.06 Unrealized @ Report Date -15.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $268K Shares 18,038 Share Price $14.87 * Est. Cost/Share $19.11 Unrealized @ Report Date -14.6%
— TAIWAN FD INC 0.0%
Value $268K Shares 6,950 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $268K Shares 73,239 Share Price $3.66 Est. Cost/Share $18.58 Unrealized @ Report Date -80.5%
— TOTALENERGIES SE 0.0%
Value $268K Shares 4,910 Share Price $54.50 Est. Cost/Share $58.82 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $267K Shares 8,082 Share Price $33.08 * Est. Cost/Share $27.42 Unrealized @ Report Date +32.1%
KRUS KURA SUSHI USA INC 0.0%
Value $267K Shares 2,935 Share Price $90.87 * Est. Cost/Share $63.53 Unrealized @ Report Date +47.3%
ZYME ZYMEWORKS INC 0.0%
Value $266K Shares 18,200 Share Price $14.63 * Est. Cost/Share $8.72 Unrealized @ Report Date +60.4%
NVRI ENVIRI CORP 0.0%
Value $265K Shares 34,422 Share Price $7.71 * Est. Cost/Share $11.47 Unrealized @ Report Date -27.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $264K Shares 48,498 Share Price $5.45 * Est. Cost/Share $22.58 Unrealized @ Report Date -71.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $264K Shares 20,897 Share Price $12.63 * Est. Cost/Share $18.68 Unrealized @ Report Date -28.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $263K Shares 24,590 Share Price $10.68 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.1%
CMTG CLAROS MTG TR INC 0.0%
Value $263K Shares 58,299 Share Price $4.51 Est. Cost/Share $12.37 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $262K Shares 18,210 Share Price $14.37 * Est. Cost/Share $11.67 Unrealized @ Report Date +10.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $261K Shares 9,171 Share Price $28.47 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $261K Shares 71,300 Share Price $3.66 * Est. Cost/Share $4.03 Unrealized @ Report Date -11.5%
AGL AGILON HEALTH INC 0.0%
Value $260K Shares 137,260 Share Price $1.90 * Est. Cost/Share $21.81 Unrealized @ Report Date -88.9%
MATV MATIV HOLDINGS INC 0.0%
Value $259K Shares 23,796 Share Price $10.90 * Est. Cost/Share $20.77 Unrealized @ Report Date -36.6%
ZIP ZIPRECRUITER INC 0.0%
Value $258K Shares 35,534 Share Price $7.25 * Est. Cost/Share $17.28 Unrealized @ Report Date -48.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $257K Shares 6,061 Share Price $42.45 * Est. Cost/Share $26.48 Unrealized @ Report Date +64.6%
GDEN GOLDEN ENTMT INC 0.0%
Value $256K Shares 8,093 Share Price $31.62 * Est. Cost/Share $35.94 Unrealized @ Report Date -15.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $256K Shares 63,107 Share Price $4.06 Est. Cost/Share $8.49 Unrealized @ Report Date -51.6%
— COUCHBASE INC 0.0%
Value $256K Shares 16,405 Share Price $15.60 Est. Cost/Share $15.82 Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $255K Shares 14,244 Share Price $17.89 Est. Cost/Share $19.52 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $255K Shares 27,118 Share Price $9.38 * Est. Cost/Share $11.55 Unrealized @ Report Date -12.8%
BGS B & G FOODS INC NEW 0.0%
Value $254K Shares 36,938 Share Price $6.88 * Est. Cost/Share $13.77 Unrealized @ Report Date -54.6%
HAFC HANMI FINL CORP 0.0%
Value $254K Shares 10,761 Share Price $23.61 Est. Cost/Share $22.72 Unrealized @ Report Date +3.2%
LPRO OPEN LENDING CORP 0.0%
Value $254K Shares 42,583 Share Price $5.97 Est. Cost/Share $17.62 Unrealized @ Report Date -66.0%
VVX V2X INC 0.0%
Value $254K Shares 5,310 Share Price $47.82 * Est. Cost/Share $42.74 Unrealized @ Report Date +38.8%
VREX VAREX IMAGING CORP 0.0%
Value $253K Shares 17,379 Share Price $14.56 * Est. Cost/Share $16.89 Unrealized @ Report Date -17.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $253K Shares 41,676 Share Price $6.07 Est. Cost/Share $9.96 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $252K Shares 20,000 Share Price $12.62 * Est. Cost/Share $10.36 Unrealized @ Report Date +17.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $250K Shares 19,792 Share Price $12.65 * Est. Cost/Share $16.18 Unrealized @ Report Date -25.5%
GPRE GREEN PLAINS INC 0.0%
Value $250K Shares 26,307 Share Price $9.49 * Est. Cost/Share $33.88 Unrealized @ Report Date -66.8%
MAGN MAGNERA CORP 0.0%
Value $249K Shares 13,738 Share Price $18.15 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $249K Shares 18,047 Share Price $13.82 * Est. Cost/Share $54.18 Unrealized @ Report Date -70.9%
ROOT ROOT INC 0.0%
Value $248K Shares 3,423 Share Price $72.59 * Est. Cost/Share $69.07 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $248K Shares 16,900 Share Price $14.70 * Est. Cost/Share $17.97 Unrealized @ Report Date -21.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $248K Shares 11,771 Share Price $21.10 Est. Cost/Share $14.79 Unrealized @ Report Date +41.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $248K Shares 7,719 Share Price $32.08 * Est. Cost/Share $25.95 Unrealized @ Report Date +26.6%
— SOLARWINDS CORP 0.0%
Value $248K Shares 17,375 Share Price $14.25 Est. Cost/Share $8.60 Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $247K Shares 20,894 Share Price $11.82 Est. Cost/Share $13.50 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $247K Shares 14,914 Share Price $16.54 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $247K Shares 7,616 Share Price $32.38 * Est. Cost/Share $30.91 Unrealized @ Report Date -1.6%
CVI CVR ENERGY INC 0.0%
Value $246K Shares 13,150 Share Price $18.73 * Est. Cost/Share $27.54 Unrealized @ Report Date -26.6%
EVER EVERQUOTE INC 0.0%
Value $246K Shares 12,300 Share Price $20.00 * Est. Cost/Share $21.14 Unrealized @ Report Date -10.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $246K Shares 4,500 Share Price $54.63 * Est. Cost/Share $20.93 Unrealized @ Report Date +29.6%
NRDS NERDWALLET INC 0.0%
Value $245K Shares 18,400 Share Price $13.31 Est. Cost/Share $11.29 Unrealized @ Report Date +18.2%
ERO ERO COPPER CORP 0.0%
Value $244K Shares 18,081 Share Price $13.49 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $244K Shares 4,253 Share Price $57.34 * Est. Cost/Share $150.73 Unrealized @ Report Date -52.9%
DMRC DIGIMARC CORP NEW 0.0%
Value $244K Shares 6,500 Share Price $37.49 * Est. Cost/Share $32.67 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $243K Shares 9,137 Share Price $26.61 * Est. Cost/Share $25.45 Unrealized @ Report Date +19.7%
THFF FIRST FINL CORP IND 0.0%
Value $242K Shares 5,229 Share Price $46.28 * Est. Cost/Share $40.07 Unrealized @ Report Date +10.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $241K Shares 12,179 Share Price $19.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +21.8%
BFS SAUL CTRS INC 0.0%
Value $240K Shares 6,193 Share Price $38.83 Est. Cost/Share $38.96 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $240K Shares 10,737 Share Price $22.38 Est. Cost/Share $25.20 Unrealized @ Report Date -11.9%
EBF ENNIS INC 0.0%
Value $238K Shares 11,304 Share Price $21.06 * Est. Cost/Share $16.48 Unrealized @ Report Date +19.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $238K Shares 10,051 Share Price $23.63 * Est. Cost/Share $36.83 Unrealized @ Report Date -31.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $237K Shares 7,562 Share Price $31.36 Est. Cost/Share $33.59 Unrealized @ Report Date -6.1%
STGW STAGWELL INC 0.0%
Value $236K Shares 36,001 Share Price $6.57 * Est. Cost/Share $7.77 Unrealized @ Report Date -8.2%
VTS VITESSE ENERGY INC 0.0%
Value $236K Shares 9,453 Share Price $24.98 * Est. Cost/Share $19.05 Unrealized @ Report Date +37.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $235K Shares 20,005 Share Price $11.76 Est. Cost/Share $10.70 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $234K Shares 5,728 Share Price $40.85 Est. Cost/Share $44.00 Unrealized @ Report Date -5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $234K Shares 38,075 Share Price $6.15 * Est. Cost/Share $31.69 Unrealized @ Report Date -74.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $232K Shares 24,666 Share Price $9.42 * Est. Cost/Share $9.76 Unrealized @ Report Date -6.8%
TTGT TECHTARGET INC 0.0%
Value $232K Shares 11,734 Share Price $19.79 * Est. Cost/Share $26.39 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $232K Shares 27,157 Share Price $8.52 * Est. Cost/Share $40.39 Unrealized @ Report Date -76.2%
ALT ALTIMMUNE INC 0.0%
Value $231K Shares 32,000 Share Price $7.21 * Est. Cost/Share $7.38 Unrealized @ Report Date +3.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $230K Shares 131,610 Share Price $1.74 * Est. Cost/Share $2.43 Unrealized @ Report Date -23.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $230K Shares 2,329 Share Price $98.60 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
— MERIDIANLINK INC 0.0%
Value $229K Shares 11,093 Share Price $20.65 Est. Cost/Share $17.29 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $229K Shares 94,299 Share Price $2.42 * Est. Cost/Share $10.74 Unrealized @ Report Date -76.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $229K Shares 19,684 Share Price $11.62 Est. Cost/Share $12.34 Unrealized @ Report Date -5.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $228K Shares 38,813 Share Price $5.89 * Est. Cost/Share $4.60 Unrealized @ Report Date +41.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $228K Shares 21,600 Share Price $10.55 * Est. Cost/Share $6.64 Unrealized @ Report Date +110.9%
IIIN INSTEEL INDS INC 0.0%
Value $228K Shares 8,432 Share Price $27.00 Est. Cost/Share $24.57 Unrealized @ Report Date +11.6%
ACI ALBERTSONS COS INC 0.0%
Value $227K Shares 11,582 Share Price $19.64 * Est. Cost/Share $19.47 Unrealized @ Report Date -6.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $227K Shares 17,251 Share Price $13.18 * Est. Cost/Share $28.47 Unrealized @ Report Date -52.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $227K Shares 29,073 Share Price $7.81 * Est. Cost/Share $7.93 Unrealized @ Report Date +25.7%
GRND GRINDR INC 0.0%
Value $227K Shares 12,700 Share Price $17.86 * Est. Cost/Share $14.57 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $226K Shares 14,307 Share Price $15.81 * Est. Cost/Share $49.72 Unrealized @ Report Date +4.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $226K Shares 16,400 Share Price $13.79 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $226K Shares 18,528 Share Price $12.19 * Est. Cost/Share $21.29 Unrealized @ Report Date -32.5%
GDOT GREEN DOT CORP 0.0%
Value $225K Shares 21,142 Share Price $10.63 * Est. Cost/Share $17.48 Unrealized @ Report Date -36.9%
— MONEYLION INC 0.0%
Value $224K Shares 2,600 Share Price $86.28 Est. Cost/Share $86.28 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $224K Shares 22,192 Share Price $10.10 * Est. Cost/Share $15.69 Unrealized @ Report Date -20.2%
— GUESS INC 0.0%
Value $223K Shares 15,888 Share Price $14.05 Est. Cost/Share $19.45 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $223K Shares 12,500 Share Price $17.85 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value $223K Shares 2,802 Share Price $79.60 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $223K Shares 6,200 Share Price $35.91 * Est. Cost/Share $59.67 Unrealized @ Report Date -37.3%
IIIV I3 VERTICALS INC 0.0%
Value $222K Shares 9,615 Share Price $23.05 Est. Cost/Share $26.23 Unrealized @ Report Date -10.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $221K Shares 8,930 Share Price $24.80 Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $221K Shares 18,629 Share Price $11.87 * Est. Cost/Share $8.82 Unrealized @ Report Date +52.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $221K Shares 9,036 Share Price $24.41 * Est. Cost/Share $19.31 Unrealized @ Report Date +18.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $220K Shares 5,923 Share Price $37.20 Est. Cost/Share $48.09 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $219K Shares 30,950 Share Price $7.07 * Est. Cost/Share $11.33 Unrealized @ Report Date -33.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value $219K Shares 7,675 Share Price $28.50 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $219K Shares 102,349 Share Price $2.13 * Est. Cost/Share $4.80 Unrealized @ Report Date -48.6%
FUBO FUBOTV INC 0.0%
Value $218K Shares 172,700 Share Price $1.27 * Est. Cost/Share $2.58 Unrealized @ Report Date -40.8%
KURA KURA ONCOLOGY INC 0.0%
Value $217K Shares 24,922 Share Price $8.70 * Est. Cost/Share $14.17 Unrealized @ Report Date +1.6%
ACCO ACCO BRANDS CORP 0.0%
Value $216K Shares 41,135 Share Price $5.25 * Est. Cost/Share $5.66 Unrealized @ Report Date -9.9%
MITK MITEK SYS INC 0.0%
Value $215K Shares 19,362 Share Price $11.13 * Est. Cost/Share $11.85 Unrealized @ Report Date -21.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $215K Shares 6,342 Share Price $33.95 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $215K Shares 17,741 Share Price $12.11 Est. Cost/Share $19.67 Unrealized @ Report Date -38.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $215K Shares 7,192 Share Price $29.82 * Est. Cost/Share $36.13 Unrealized @ Report Date -24.9%
ATRO ASTRONICS CORP 0.0%
Value $214K Shares 13,400 Share Price $15.97 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.3%
JSI JANUS DETROIT STR TR 0.0%
Value $213K Shares 4,119 Share Price $51.81 Est. Cost/Share $51.36 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $213K Shares 15,221 Share Price $14.00 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
TWFG TWFG INC 0.0%
Value $211K Shares 6,866 Share Price $30.80 Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $210K Shares 1,349 Share Price $155.54 * Est. Cost/Share $140.54 Unrealized @ Report Date +5.1%
EGY VAALCO ENERGY INC 0.0%
Value $209K Shares 47,855 Share Price $4.36 * Est. Cost/Share $3.84 Unrealized @ Report Date +28.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $209K Shares 18,900 Share Price $11.04 * Est. Cost/Share $13.50 Unrealized @ Report Date -9.0%
RYZ RYERSON HLDG CORP 0.0%
Value $209K Shares 11,263 Share Price $18.52 * Est. Cost/Share $33.15 Unrealized @ Report Date -32.3%
— ALTUS POWER INC 0.0%
Value $208K Shares 51,236 Share Price $4.07 Est. Cost/Share $5.46 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $208K Shares 5,533 Share Price $37.62 * Est. Cost/Share $40.30 Unrealized @ Report Date -4.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $207K Shares 10,896 Share Price $19.02 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $207K Shares 6,872 Share Price $30.08 Est. Cost/Share $64.44 Unrealized @ Report Date -54.0%
MCS MARCUS CORP DEL 0.0%
Value $206K Shares 9,564 Share Price $21.51 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $205K Shares 14,732 Share Price $13.93 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value $205K Shares 6,408 Share Price $32.02 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $205K Shares 23,986 Share Price $8.54 Est. Cost/Share $13.64 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $205K Shares 10,911 Share Price $18.75 Est. Cost/Share $25.15 Unrealized @ Report Date -25.4%
NUVB NUVATION BIO INC 0.0%
Value $204K Shares 76,700 Share Price $2.66 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.6%
UNTY UNITY BANCORP INC 0.0%
Value $202K Shares 4,630 Share Price $43.61 * Est. Cost/Share $41.32 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $201K Shares 14,411 Share Price $13.93 * Est. Cost/Share $17.12 Unrealized @ Report Date -5.1%
BHB BAR HBR BANKSHARES 0.0%
Value $201K Shares 6,590 Share Price $30.45 * Est. Cost/Share $28.20 Unrealized @ Report Date +11.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $200K Shares 75,221 Share Price $2.67 Est. Cost/Share $8.18 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $200K Shares 1,003 Share Price $199.55 Est. Cost/Share $214.71 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $200K Shares 109,941 Share Price $1.82 * Est. Cost/Share $15.83 Unrealized @ Report Date -87.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $199K Shares 60,900 Share Price $3.28 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.1%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $199K Shares 26,700 Share Price $7.47 * Est. Cost/Share $24.76 Unrealized @ Report Date -62.4%
— GLOBAL MED REIT INC 0.0%
Value $199K Shares 25,828 Share Price $7.71 Est. Cost/Share $12.92 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $199K Shares 144,728 Share Price $1.38 * Est. Cost/Share $2.08 Unrealized @ Report Date -26.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $198K Shares 55,364 Share Price $3.59 Est. Cost/Share $3.69 Unrealized @ Report Date -3.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $196K Shares 13,787 Share Price $14.22 * Est. Cost/Share $11.78 Unrealized @ Report Date +17.9%
EOLS EVOLUS INC 0.0%
Value $195K Shares 17,642 Share Price $11.03 * Est. Cost/Share $9.04 Unrealized @ Report Date +55.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $195K Shares 28,000 Share Price $6.95 Est. Cost/Share $9.38 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $195K Shares 12,299 Share Price $15.82 * Est. Cost/Share $12.48 Unrealized @ Report Date +16.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $194K Shares 10,114 Share Price $19.22 Est. Cost/Share $26.01 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $194K Shares 64,081 Share Price $3.02 Est. Cost/Share $11.32 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $193K Shares 11,409 Share Price $16.91 * Est. Cost/Share $17.41 Unrealized @ Report Date -17.7%
PTLO PORTILLOS INC 0.0%
Value $192K Shares 20,461 Share Price $9.41 * Est. Cost/Share $29.84 Unrealized @ Report Date -61.7%
RGNX REGENXBIO INC 0.0%
Value $191K Shares 24,761 Share Price $7.73 * Est. Cost/Share $22.13 Unrealized @ Report Date -57.6%
TRTX TPG RE FIN TR INC 0.0%
Value $191K Shares 22,444 Share Price $8.50 Est. Cost/Share $9.53 Unrealized @ Report Date —
FRD FRIEDMAN INDS INC 0.0%
Value $191K Shares 12,478 Share Price $15.29 Est. Cost/Share $17.64 Unrealized @ Report Date -14.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $188K Shares 17,000 Share Price $11.09 Est. Cost/Share $16.68 Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $186K Shares 36,900 Share Price $5.05 Est. Cost/Share $6.59 Unrealized @ Report Date -25.0%
ERAS ERASCA INC 0.0%
Value $184K Shares 73,200 Share Price $2.52 * Est. Cost/Share $2.16 Unrealized @ Report Date +27.1%
GOGO GOGO INC 0.0%
Value $184K Shares 22,689 Share Price $8.09 * Est. Cost/Share $15.59 Unrealized @ Report Date -52.2%
LASR NLIGHT INC 0.0%
Value $183K Shares 17,478 Share Price $10.50 * Est. Cost/Share $11.52 Unrealized @ Report Date -3.3%
CLDT CHATHAM LODGING TR 0.0%
Value $183K Shares 20,492 Share Price $8.93 Est. Cost/Share $10.49 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $183K Shares 72,269 Share Price $2.53 Est. Cost/Share $9.97 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $181K Shares 30,555 Share Price $5.94 Est. Cost/Share $6.73 Unrealized @ Report Date -11.6%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $181K Shares 18,107 Share Price $10.02 * Est. Cost/Share $12.51 Unrealized @ Report Date -11.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $181K Shares 71,974 Share Price $2.52 * Est. Cost/Share $6.30 Unrealized @ Report Date -55.0%
BVS BIOVENTUS INC 0.0%
Value $181K Shares 17,200 Share Price $10.51 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $180K Shares 61,600 Share Price $2.92 * Est. Cost/Share $3.72 Unrealized @ Report Date -12.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $179K Shares 75,170 Share Price $2.38 * Est. Cost/Share $2.38 Unrealized @ Report Date +4.4%
ANNX ANNEXON INC 0.0%
Value $177K Shares 34,500 Share Price $5.14 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $172K Shares 11,312 Share Price $15.21 Est. Cost/Share $31.12 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $171K Shares 74,600 Share Price $2.29 Est. Cost/Share $3.04 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $171K Shares 43,212 Share Price $3.95 * Est. Cost/Share $4.01 Unrealized @ Report Date -12.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $168K Shares 14,166 Share Price $11.85 * Est. Cost/Share $10.06 Unrealized @ Report Date +14.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $168K Shares 23,582 Share Price $7.10 * Est. Cost/Share $13.26 Unrealized @ Report Date -52.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $167K Shares 14,815 Share Price $11.26 * Est. Cost/Share $48.82 Unrealized @ Report Date -73.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $166K Shares 50,207 Share Price $3.30 Est. Cost/Share $10.77 Unrealized @ Report Date —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $165K Shares 403,754 Share Price $0.41 Est. Cost/Share $0.77 Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $164K Shares 10,500 Share Price $15.59 Est. Cost/Share $22.98 Unrealized @ Report Date -31.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $159K Shares 17,700 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $158K Shares 13,499 Share Price $11.72 Est. Cost/Share $15.27 Unrealized @ Report Date -24.4%
MAX MEDIAALPHA INC 0.0%
Value $157K Shares 13,862 Share Price $11.29 * Est. Cost/Share $15.97 Unrealized @ Report Date -9.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $156K Shares 45,577 Share Price $3.41 Est. Cost/Share $21.97 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $154K Shares 51,477 Share Price $3.00 * Est. Cost/Share $8.51 Unrealized @ Report Date -50.6%
IBRX IMMUNITYBIO INC 0.0%
Value $153K Shares 59,840 Share Price $2.55 * Est. Cost/Share $3.58 Unrealized @ Report Date +16.2%
— LESLIES INC 0.0%
Value $152K Shares 68,514 Share Price $2.22 Est. Cost/Share $19.43 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $152K Shares 36,873 Share Price $4.12 * Est. Cost/Share $19.27 Unrealized @ Report Date -71.8%
GRPN GROUPON INC 0.0%
Value $152K Shares 12,500 Share Price $12.15 * Est. Cost/Share $13.35 Unrealized @ Report Date -21.4%
GDRX GOODRX HLDGS INC 0.0%
Value $151K Shares 32,452 Share Price $4.67 * Est. Cost/Share $8.36 Unrealized @ Report Date -34.3%
QTRX QUANTERIX CORP 0.0%
Value $151K Shares 14,234 Share Price $10.61 * Est. Cost/Share $12.78 Unrealized @ Report Date -4.8%
METC RAMACO RES INC 0.0%
Value $151K Shares 14,700 Share Price $10.25 * Est. Cost/Share $11.67 Unrealized @ Report Date -4.0%
TWI TITAN INTL INC ILL 0.0%
Value $150K Shares 21,979 Share Price $6.80 * Est. Cost/Share $15.06 Unrealized @ Report Date -52.2%
URGN UROGEN PHARMA LTD 0.0%
Value $149K Shares 14,000 Share Price $10.64 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $148K Shares 35,625 Share Price $4.16 * Est. Cost/Share $4.82 Unrealized @ Report Date -21.7%
LAND GLADSTONE LD CORP 0.0%
Value $147K Shares 13,545 Share Price $10.84 Est. Cost/Share $16.65 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $146K Shares 20,106 Share Price $7.26 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $146K Shares 38,265 Share Price $3.82 * Est. Cost/Share $15.27 Unrealized @ Report Date -70.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $145K Shares 135,032 Share Price $1.07 Est. Cost/Share $12.24 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $145K Shares 83,400 Share Price $1.74 * Est. Cost/Share $21.26 Unrealized @ Report Date -90.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $143K Shares 14,534 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
LXU LSB INDS INC 0.0%
Value $142K Shares 18,730 Share Price $7.58 * Est. Cost/Share $12.18 Unrealized @ Report Date -29.5%
— SAGE THERAPEUTICS INC 0.0%
Value $140K Shares 25,893 Share Price $5.43 Est. Cost/Share $118.51 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $140K Shares 21,168 Share Price $6.61 * Est. Cost/Share $29.31 Unrealized @ Report Date -76.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $139K Shares 28,800 Share Price $4.83 * Est. Cost/Share $6.47 Unrealized @ Report Date -30.1%
ARKO ARKO CORP 0.0%
Value $137K Shares 20,832 Share Price $6.59 Est. Cost/Share $7.78 Unrealized @ Report Date -14.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $135K Shares 22,011 Share Price $6.11 * Est. Cost/Share $10.13 Unrealized @ Report Date -38.3%
SVRA SAVARA INC 0.0%
Value $130K Shares 42,400 Share Price $3.08 * Est. Cost/Share $3.93 Unrealized @ Report Date -11.4%
SVV SAVERS VALUE VLG INC 0.0%
Value $128K Shares 12,500 Share Price $10.26 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $128K Shares 16,300 Share Price $7.83 Est. Cost/Share $12.07 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $121K Shares 18,650 Share Price $6.50 * Est. Cost/Share $10.14 Unrealized @ Report Date -38.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $120K Shares 30,183 Share Price $3.99 * Est. Cost/Share $8.30 Unrealized @ Report Date -42.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $118K Shares 19,579 Share Price $6.02 Est. Cost/Share $6.23 Unrealized @ Report Date -2.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $118K Shares 14,600 Share Price $8.06 * Est. Cost/Share $9.18 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $116K Shares 38,107 Share Price $3.04 Est. Cost/Share $28.12 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $115K Shares 18,115 Share Price $6.37 * Est. Cost/Share $8.76 Unrealized @ Report Date -7.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $113K Shares 16,485 Share Price $6.87 Est. Cost/Share $6.35 Unrealized @ Report Date +7.7%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $108K Shares 13,416 Share Price $8.06 Est. Cost/Share $11.09 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $108K Shares 23,600 Share Price $4.58 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $108K Shares 34,319 Share Price $3.14 * Est. Cost/Share $16.25 Unrealized @ Report Date -71.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $107K Shares 12,770 Share Price $8.37 * Est. Cost/Share $8.28 Unrealized @ Report Date +5.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $104K Shares 17,800 Share Price $5.83 * Est. Cost/Share $13.21 Unrealized @ Report Date -24.4%
BBBY BEYOND INC 0.0%
Value $95,264 Shares 19,343 Share Price $4.92 * Est. Cost/Share $20.51 Unrealized @ Report Date -65.9%
BYND BEYOND MEAT INC 0.0%
Value $94,431 Shares 25,148 Share Price $3.76 * Est. Cost/Share $61.18 Unrealized @ Report Date -91.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $92,803 Shares 56,760 Share Price $1.64 * Est. Cost/Share $6.56 Unrealized @ Report Date -54.6%
— VERVE THERAPEUTICS INC 0.0%
Value $84,549 Shares 15,031 Share Price $5.62 Est. Cost/Share $14.42 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $84,274 Shares 13,137 Share Price $6.42 * Est. Cost/Share $12.32 Unrealized @ Report Date -44.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $82,036 Shares 10,035 Share Price $8.17 * Est. Cost/Share $10.23 Unrealized @ Report Date -21.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $67,462 Shares 16,434 Share Price $4.11 * Est. Cost/Share $11.78 Unrealized @ Report Date -62.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $56,817 Shares 17,839 Share Price $3.18 * Est. Cost/Share $14.37 Unrealized @ Report Date -43.2%
— ANGI INC 0.0%
Value $48,409 Shares 29,250 Share Price $1.66 Est. Cost/Share $5.34 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $43,996 Shares 23,340 Share Price $1.89 * Est. Cost/Share $14.48 Unrealized @ Report Date -74.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $39,036 Shares 16,436 Share Price $2.38 * Est. Cost/Share $34.33 Unrealized @ Report Date -48.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $35,882 Shares 11,631 Share Price $3.09 * Est. Cost/Share $5.80 Unrealized @ Report Date -20.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $30,764 Shares 35,791 Share Price $0.86 Est. Cost/Share $6.31 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $29,195 Shares 21,626 Share Price $1.35 Est. Cost/Share $3.06 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 15,658 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —