JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $182.4B (100.0% shares, 0.0% debt)

Holdings (2,481)

MSFT MICROSOFT CORP 6.0%
Value $10.96B Shares 28,945,945 Share Price $378.79 * Est. Cost/Share $77.42 Unrealized @ Report Date +423.2%
NVDA NVIDIA CORPORATION 4.9%
Value $8.943B Shares 81,551,284 Share Price $109.66 * Est. Cost/Share $92.13 Unrealized @ Report Date +37.5%
AMZN AMAZON COM INC 3.6%
Value $6.58B Shares 34,145,142 Share Price $192.70 * Est. Cost/Share $136.33 Unrealized @ Report Date +59.2%
AAPL APPLE INC 3.5%
Value $6.452B Shares 29,609,802 Share Price $217.91 * Est. Cost/Share $106.43 Unrealized @ Report Date +116.8%
META META PLATFORMS INC 2.7%
Value $4.845B Shares 8,400,656 Share Price $576.75 * Est. Cost/Share $234.09 Unrealized @ Report Date +174.8%
GOOG ALPHABET INC 2.7%
Value $4.838B Shares 30,999,870 Share Price $156.06 * Est. Cost/Share $118.36 Unrealized @ Report Date +54.2%
LLY ELI LILLY & CO 2.0%
Value $3.728B Shares 4,532,612 Share Price $822.40 Est. Cost/Share $391.84 Unrealized @ Report Date +111.0%
MA MASTERCARD INCORPORATED 2.0%
Value $3.671B Shares 6,789,920 Share Price $540.67 Est. Cost/Share $134.10 Unrealized @ Report Date +304.2%
AVGO BROADCOM INC 1.9%
Value $3.469B Shares 20,513,226 Share Price $169.11 * Est. Cost/Share $171.27 Unrealized @ Report Date +22.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $2.57B Shares 4,980,817 Share Price $516.05 * Est. Cost/Share $302.17 Unrealized @ Report Date +65.3%
ORCL ORACLE CORP 1.1%
Value $2.015B Shares 14,307,208 Share Price $140.86 * Est. Cost/Share $104.54 Unrealized @ Report Date +54.5%
PGR PROGRESSIVE CORP 1.0%
Value $1.756B Shares 6,295,423 Share Price $278.89 * Est. Cost/Share $75.44 Unrealized @ Report Date +225.2%
BKNG BOOKING HOLDINGS INC 0.9%
Value $1.604B Shares 346,129 Share Price $4634.33 * Est. Cost/Share $2071.72 Unrealized @ Report Date +129.2%
HWM HOWMET AEROSPACE INC 0.8%
Value $1.449B Shares 11,170,635 Share Price $129.69 * Est. Cost/Share $41.87 Unrealized @ Report Date +202.7%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $1.39B Shares 13,989,921 Share Price $99.36 Est. Cost/Share $30.75 Unrealized @ Report Date +227.4%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $1.354B Shares 2,747,937 Share Price $492.64 * Est. Cost/Share $312.28 Unrealized @ Report Date +49.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $1.342B Shares 16,366,254 Share Price $81.98 Est. Cost/Share $42.78 Unrealized @ Report Date +93.5%
V VISA INC 0.7%
Value $1.328B Shares 3,873,305 Share Price $342.81 Est. Cost/Share $120.95 Unrealized @ Report Date +178.1%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $1.273B Shares 14,310,356 Share Price $88.93 Est. Cost/Share $62.63 Unrealized @ Report Date —
NFLX NETFLIX INC 0.7%
Value $1.269B Shares 1,359,022 Share Price $933.79 * Est. Cost/Share $40.06 Unrealized @ Report Date +137.4%
ARGX ARGENX SE 0.7%
Value $1.263B Shares 2,143,083 Share Price $589.16 Est. Cost/Share $353.61 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $1.221B Shares 7,458,677 Share Price $163.71 * Est. Cost/Share $146.16 Unrealized @ Report Date +4.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $1.169B Shares 7,071,525 Share Price $165.25 Est. Cost/Share $134.17 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.6%
Value $1.165B Shares 20,134,075 Share Price $57.87 * Est. Cost/Share $47.92 Unrealized @ Report Date +8.7%
KLAC KLA CORP 0.6%
Value $1.097B Shares 1,628,923 Share Price $673.62 * Est. Cost/Share $190.88 Unrealized @ Report Date +274.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.087B Shares 4,476,861 Share Price $242.85 * Est. Cost/Share $108.71 Unrealized @ Report Date +130.8%
DASH DOORDASH INC 0.6%
Value $1.052B Shares 5,763,041 Share Price $182.61 * Est. Cost/Share $121.66 Unrealized @ Report Date +54.6%
DHR DANAHER CORPORATION 0.6%
Value $1.042B Shares 5,063,171 Share Price $205.84 * Est. Cost/Share $171.31 Unrealized @ Report Date +26.7%
LPLA LPL FINL HLDGS INC 0.6%
Value $1.033B Shares 3,066,354 Share Price $336.89 * Est. Cost/Share $88.37 Unrealized @ Report Date +294.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $988M Shares 5,658,045 Share Price $174.70 * Est. Cost/Share $147.46 Unrealized @ Report Date +9.9%
ETN EATON CORP PLC 0.5%
Value $983M Shares 3,585,110 Share Price $274.15 * Est. Cost/Share $279.92 Unrealized @ Report Date +10.2%
INTU INTUIT 0.5%
Value $955M Shares 1,595,352 Share Price $598.92 Est. Cost/Share $501.61 Unrealized @ Report Date +19.1%
MELI MERCADOLIBRE INC 0.5%
Value $923M Shares 450,690 Share Price $2048.17 * Est. Cost/Share $1455.48 Unrealized @ Report Date +36.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $919M Shares 3,460,599 Share Price $265.48 * Est. Cost/Share $111.16 Unrealized @ Report Date +163.1%
FERG FERGUSON ENTERPRISES INC 0.5%
Value $893M Shares 5,564,056 Share Price $160.48 * Est. Cost/Share $194.46 Unrealized @ Report Date -12.3%
GDDY GODADDY INC 0.5%
Value $890M Shares 4,977,952 Share Price $178.88 * Est. Cost/Share $74.12 Unrealized @ Report Date +157.8%
FLEX FLEX LTD 0.5%
Value $873M Shares 26,321,425 Share Price $33.18 * Est. Cost/Share $12.62 Unrealized @ Report Date +210.5%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $840M Shares 1,694,715 Share Price $495.52 Est. Cost/Share $233.78 Unrealized @ Report Date +111.6%
PCVX VAXCYTE INC 0.4%
Value $816M Shares 11,765,481 Share Price $69.34 * Est. Cost/Share $53.86 Unrealized @ Report Date +48.4%
TJX TJX COS INC NEW 0.4%
Value $808M Shares 6,834,421 Share Price $118.21 Est. Cost/Share $63.37 Unrealized @ Report Date +89.5%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $781M Shares 12,593,739 Share Price $62.04 * Est. Cost/Share $54.27 Unrealized @ Report Date +78.2%
AMGN AMGEN INC 0.4%
Value $780M Shares 2,542,489 Share Price $306.96 * Est. Cost/Share $272.42 Unrealized @ Report Date +5.4%
ABBV ABBVIE INC 0.4%
Value $764M Shares 3,720,831 Share Price $205.28 * Est. Cost/Share $90.08 Unrealized @ Report Date +110.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $744M Shares 2,898,560 Share Price $256.70 * Est. Cost/Share $128.62 Unrealized @ Report Date +116.2%
DE DEERE & CO 0.4%
Value $736M Shares 1,582,050 Share Price $465.32 Est. Cost/Share $264.08 Unrealized @ Report Date +74.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $733M Shares 3,085,177 Share Price $237.51 * Est. Cost/Share $75.79 Unrealized @ Report Date +205.9%
GE GE AEROSPACE 0.4%
Value $731M Shares 3,657,626 Share Price $199.88 * Est. Cost/Share $168.73 Unrealized @ Report Date +16.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $723M Shares 2,205,849 Share Price $327.81 Est. Cost/Share $217.43 Unrealized @ Report Date +51.1%
BX BLACKSTONE INC 0.4%
Value $705M Shares 5,103,115 Share Price $138.13 * Est. Cost/Share $58.25 Unrealized @ Report Date +171.6%
ASND ASCENDIS PHARMA A/S 0.4%
Value $694M Shares 4,486,949 Share Price $154.66 Est. Cost/Share $128.38 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $694M Shares 5,303,252 Share Price $130.82 * Est. Cost/Share $74.06 Unrealized @ Report Date +69.4%
LNT ALLIANT ENERGY CORP 0.4%
Value $691M Shares 10,867,962 Share Price $63.58 * Est. Cost/Share $45.32 Unrealized @ Report Date +31.4%
HD HOME DEPOT INC 0.4%
Value $689M Shares 1,924,760 Share Price $358.06 * Est. Cost/Share $175.33 Unrealized @ Report Date +117.1%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $689M Shares 1,229,654 Share Price $559.92 Est. Cost/Share $417.95 Unrealized @ Report Date +33.7%
APH AMPHENOL CORP NEW 0.4%
Value $684M Shares 10,268,334 Share Price $66.59 Est. Cost/Share $64.43 Unrealized @ Report Date +5.1%
CVX CHEVRON CORP NEW 0.4%
Value $669M Shares 4,026,131 Share Price $166.09 * Est. Cost/Share $142.24 Unrealized @ Report Date +5.8%
CTVA CORTEVA INC 0.3%
Value $636M Shares 10,423,025 Share Price $61.06 Est. Cost/Share $53.90 Unrealized @ Report Date +13.7%
RVTY REVVITY INC 0.3%
Value $633M Shares 5,994,646 Share Price $105.62 * Est. Cost/Share $100.34 Unrealized @ Report Date +14.7%
LNTH LANTHEUS HLDGS INC 0.3%
Value $626M Shares 6,514,452 Share Price $96.16 * Est. Cost/Share $84.51 Unrealized @ Report Date +10.7%
WEX WEX INC 0.3%
Value $620M Shares 4,011,730 Share Price $154.56 * Est. Cost/Share $120.36 Unrealized @ Report Date +36.8%
APP APPLOVIN CORP 0.3%
Value $620M Shares 2,275,468 Share Price $272.38 * Est. Cost/Share $84.49 Unrealized @ Report Date +307.9%
WRB BERKLEY W R CORP 0.3%
Value $619M Shares 8,688,048 Share Price $71.27 * Est. Cost/Share $37.14 Unrealized @ Report Date +60.8%
DOX AMDOCS LTD 0.3%
Value $609M Shares 6,692,360 Share Price $90.95 * Est. Cost/Share $57.17 Unrealized @ Report Date +49.0%
DDOG DATADOG INC 0.3%
Value $608M Shares 6,017,324 Share Price $101.08 * Est. Cost/Share $133.61 Unrealized @ Report Date -5.6%
NOW SERVICENOW INC 0.3%
Value $602M Shares 755,041 Share Price $797.70 * Est. Cost/Share $111.75 Unrealized @ Report Date +72.5%
TFX TELEFLEX INCORPORATED 0.3%
Value $596M Shares 4,325,578 Share Price $137.80 * Est. Cost/Share $249.67 Unrealized @ Report Date -35.8%
ADSK AUTODESK INC 0.3%
Value $585M Shares 2,235,561 Share Price $261.63 * Est. Cost/Share $240.83 Unrealized @ Report Date +18.1%
FTV FORTIVE CORP 0.3%
Value $582M Shares 8,013,747 Share Price $72.63 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.4%
MS MORGAN STANLEY 0.3%
Value $581M Shares 5,039,574 Share Price $115.33 * Est. Cost/Share $43.36 Unrealized @ Report Date +190.4%
DIS DISNEY WALT CO 0.3%
Value $579M Shares 5,908,484 Share Price $98.07 * Est. Cost/Share $100.60 Unrealized @ Report Date +5.7%
ARMK ARAMARK 0.3%
Value $565M Shares 16,526,209 Share Price $34.20 * Est. Cost/Share $26.99 Unrealized @ Report Date +34.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $560M Shares 1,139,534 Share Price $491.79 * Est. Cost/Share $408.74 Unrealized @ Report Date +35.3%
SYK STRYKER CORPORATION 0.3%
Value $560M Shares 1,536,113 Share Price $364.48 * Est. Cost/Share $214.58 Unrealized @ Report Date +75.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $550M Shares 1,100,274 Share Price $500.16 * Est. Cost/Share $255.42 Unrealized @ Report Date +111.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $550M Shares 1,657,029 Share Price $332.00 * Est. Cost/Share $220.94 Unrealized @ Report Date +62.5%
ASML ASML HOLDING N V 0.3%
Value $538M Shares 797,693 Share Price $674.43 Est. Cost/Share $451.32 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.3%
Value $538M Shares 3,484,922 Share Price $154.33 * Est. Cost/Share $117.24 Unrealized @ Report Date +54.1%
LRCX LAM RESEARCH CORP 0.3%
Value $537M Shares 7,391,296 Share Price $72.61 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
ON ON SEMICONDUCTOR CORP 0.3%
Value $534M Shares 13,048,347 Share Price $40.94 * Est. Cost/Share $26.07 Unrealized @ Report Date +93.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $530M Shares 15,026,350 Share Price $35.26 * Est. Cost/Share $40.18 Unrealized @ Report Date +2.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $527M Shares 6,779,383 Share Price $77.81 Est. Cost/Share $60.57 Unrealized @ Report Date +28.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $522M Shares 1,530,375 Share Price $340.83 * Est. Cost/Share $241.95 Unrealized @ Report Date +29.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $518M Shares 10,379,470 Share Price $49.91 * Est. Cost/Share $60.89 Unrealized @ Report Date -10.7%
MMM 3M CO 0.3%
Value $516M Shares 3,562,736 Share Price $144.84 Est. Cost/Share $92.93 Unrealized @ Report Date +55.6%
GMED GLOBUS MED INC 0.3%
Value $508M Shares 7,006,223 Share Price $72.55 * Est. Cost/Share $53.05 Unrealized @ Report Date +55.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value $503M Shares 3,439,914 Share Price $146.12 * Est. Cost/Share $141.25 Unrealized @ Report Date +15.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $501M Shares 1,647,647 Share Price $304.33 * Est. Cost/Share $191.95 Unrealized @ Report Date +82.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $499M Shares 2,626,319 Share Price $189.99 * Est. Cost/Share $147.73 Unrealized @ Report Date +41.8%
SNPS SYNOPSYS INC 0.3%
Value $488M Shares 1,113,454 Share Price $437.96 * Est. Cost/Share $348.84 Unrealized @ Report Date +39.3%
TMUS T-MOBILE US INC 0.3%
Value $477M Shares 1,801,847 Share Price $264.95 * Est. Cost/Share $115.29 Unrealized @ Report Date +110.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $471M Shares 1,942,306 Share Price $242.37 * Est. Cost/Share $166.85 Unrealized @ Report Date +33.9%
MCK MCKESSON CORP 0.3%
Value $469M Shares 702,340 Share Price $667.97 * Est. Cost/Share $552.31 Unrealized @ Report Date +11.5%
DT DYNATRACE INC 0.3%
Value $469M Shares 9,685,292 Share Price $48.42 * Est. Cost/Share $41.58 Unrealized @ Report Date +31.6%
AEE AMEREN CORP 0.3%
Value $464M Shares 4,658,422 Share Price $99.70 * Est. Cost/Share $74.26 Unrealized @ Report Date +26.2%
HCA HCA HEALTHCARE INC 0.3%
Value $462M Shares 1,350,141 Share Price $342.16 * Est. Cost/Share $282.85 Unrealized @ Report Date +12.9%
CME CME GROUP INC 0.2%
Value $450M Shares 1,715,820 Share Price $262.21 * Est. Cost/Share $153.60 Unrealized @ Report Date +57.8%
APG API GROUP CORP 0.2%
Value $442M Shares 12,281,026 Share Price $35.98 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $439M Shares 9,775,053 Share Price $44.96 * Est. Cost/Share $32.97 Unrealized @ Report Date +48.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $439M Shares 2,038,019 Share Price $215.58 * Est. Cost/Share $154.91 Unrealized @ Report Date +22.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $439M Shares 3,905,955 Share Price $112.46 Est. Cost/Share $77.37 Unrealized @ Report Date —
VST VISTRA CORP 0.2%
Value $424M Shares 3,564,541 Share Price $119.05 * Est. Cost/Share $49.62 Unrealized @ Report Date +199.5%
CLH CLEAN HARBORS INC 0.2%
Value $422M Shares 2,138,523 Share Price $197.15 * Est. Cost/Share $161.13 Unrealized @ Report Date +35.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $416M Shares 1,842,011 Share Price $225.76 * Est. Cost/Share $144.72 Unrealized @ Report Date +71.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $414M Shares 762,578 Share Price $543.12 * Est. Cost/Share $501.04 Unrealized @ Report Date +17.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $407M Shares 1,351,419 Share Price $300.82 Est. Cost/Share $185.43 Unrealized @ Report Date +59.3%
MDT MEDTRONIC PLC 0.2%
Value $405M Shares 4,620,780 Share Price $87.63 Est. Cost/Share $83.88 Unrealized @ Report Date +4.2%
SHOP SHOPIFY INC 0.2%
Value $402M Shares 4,161,121 Share Price $96.67 * Est. Cost/Share $65.77 Unrealized @ Report Date +65.7%
NKE NIKE INC 0.2%
Value $400M Shares 6,327,435 Share Price $63.29 * Est. Cost/Share $72.14 Unrealized @ Report Date -0.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $398M Shares 2,292,732 Share Price $173.52 * Est. Cost/Share $137.30 Unrealized @ Report Date +36.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $392M Shares 5,389,860 Share Price $72.73 Est. Cost/Share $58.87 Unrealized @ Report Date +22.4%
PLD PROLOGIS INC. 0.2%
Value $391M Shares 3,541,381 Share Price $110.44 Est. Cost/Share $107.45 Unrealized @ Report Date +4.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $388M Shares 2,932,874 Share Price $132.43 Est. Cost/Share $99.12 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.2%
Value $388M Shares 2,310,662 Share Price $168.02 * Est. Cost/Share $106.69 Unrealized @ Report Date +53.7%
COP CONOCOPHILLIPS 0.2%
Value $383M Shares 3,741,307 Share Price $102.37 * Est. Cost/Share $85.75 Unrealized @ Report Date +12.9%
TEL TE CONNECTIVITY PLC 0.2%
Value $381M Shares 2,680,424 Share Price $142.14 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $381M Shares 10,190,071 Share Price $37.35 * Est. Cost/Share $39.19 Unrealized @ Report Date +3.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $380M Shares 408,549 Share Price $929.70 * Est. Cost/Share $196.39 Unrealized @ Report Date +394.2%
RTO RENTOKIL INITIAL PLC 0.2%
Value $379M Shares 16,555,467 Share Price $22.89 Est. Cost/Share $30.53 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.2%
Value $378M Shares 2,764,721 Share Price $136.57 * Est. Cost/Share $102.27 Unrealized @ Report Date +20.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $376M Shares 1,113,777 Share Price $337.16 * Est. Cost/Share $306.04 Unrealized @ Report Date +5.3%
— DAYFORCE INC 0.2%
Value $371M Shares 6,359,069 Share Price $58.31 * Est. Cost/Share $73.26 Unrealized @ Report Date -12.0%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $370M Shares 5,140,899 Share Price $71.98 * Est. Cost/Share $29.06 Unrealized @ Report Date +67.6%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $361M Shares 11,426,696 Share Price $31.60 Est. Cost/Share $32.30 Unrealized @ Report Date -3.6%
KMX CARMAX INC 0.2%
Value $361M Shares 4,744,192 Share Price $75.99 * Est. Cost/Share $88.60 Unrealized @ Report Date -9.5%
STZ CONSTELLATION BRANDS INC 0.2%
Value $347M Shares 1,891,010 Share Price $183.74 * Est. Cost/Share $188.56 Unrealized @ Report Date -5.7%
— VERONA PHARMA PLC 0.2%
Value $346M Shares 5,516,889 Share Price $62.69 Est. Cost/Share $52.24 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $345M Shares 4,340,708 Share Price $79.44 * Est. Cost/Share $35.45 Unrealized @ Report Date +145.5%
ICUI ICU MED INC 0.2%
Value $343M Shares 2,449,357 Share Price $140.16 * Est. Cost/Share $198.84 Unrealized @ Report Date -21.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $339M Shares 7,544,069 Share Price $44.93 * Est. Cost/Share $36.29 Unrealized @ Report Date +9.1%
RBA RB GLOBAL INC 0.2%
Value $338M Shares 3,448,886 Share Price $97.89 * Est. Cost/Share $57.96 Unrealized @ Report Date +64.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $337M Shares 239,187 Share Price $1408.56 * Est. Cost/Share $45.31 Unrealized @ Report Date +92.0%
PTC PTC INC 0.2%
Value $335M Shares 2,167,067 Share Price $154.80 * Est. Cost/Share $173.97 Unrealized @ Report Date -1.1%
WAT WATERS CORP 0.2%
Value $326M Shares 901,479 Share Price $362.16 * Est. Cost/Share $244.07 Unrealized @ Report Date +58.6%
STE STERIS PLC 0.2%
Value $326M Shares 1,463,458 Share Price $223.00 Est. Cost/Share $119.54 Unrealized @ Report Date +82.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $326M Shares 753,408 Share Price $433.15 Est. Cost/Share $385.16 Unrealized @ Report Date +14.6%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $323M Shares 1,558,259 Share Price $207.58 * Est. Cost/Share $221.69 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.2%
Value $323M Shares 1,978,276 Share Price $163.11 Est. Cost/Share $154.91 Unrealized @ Report Date +6.2%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $321M Shares 1,441,583 Share Price $222.68 * Est. Cost/Share $95.03 Unrealized @ Report Date +117.3%
OKE ONEOK INC NEW 0.2%
Value $320M Shares 3,248,959 Share Price $98.48 * Est. Cost/Share $57.86 Unrealized @ Report Date +64.1%
AGG ISHARES TR 0.2%
Value $304M Shares 3,083,808 Share Price $98.73 Est. Cost/Share $106.53 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $303M Shares 18,707,301 Share Price $16.18 * Est. Cost/Share $28.39 Unrealized @ Report Date -33.3%
— AKERO THERAPEUTICS INC 0.2%
Value $302M Shares 7,068,648 Share Price $42.71 Est. Cost/Share $30.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.2%
Value $299M Shares 7,836,123 Share Price $38.19 * Est. Cost/Share $45.55 Unrealized @ Report Date -4.8%
CDW CDW CORP 0.2%
Value $295M Shares 1,827,668 Share Price $161.51 * Est. Cost/Share $209.84 Unrealized @ Report Date -14.6%
MCD MCDONALDS CORP 0.2%
Value $295M Shares 959,749 Share Price $307.09 * Est. Cost/Share $142.37 Unrealized @ Report Date +105.7%
CRM SALESFORCE INC 0.2%
Value $295M Shares 1,091,745 Share Price $269.94 * Est. Cost/Share $231.57 Unrealized @ Report Date +33.4%
TECK TECK RESOURCES LTD 0.2%
Value $294M Shares 7,822,264 Share Price $37.53 * Est. Cost/Share $27.29 Unrealized @ Report Date +52.0%
EQIX EQUINIX INC 0.2%
Value $284M Shares 353,539 Share Price $802.90 * Est. Cost/Share $740.30 Unrealized @ Report Date +18.9%
HUBS HUBSPOT INC 0.2%
Value $284M Shares 487,619 Share Price $582.09 * Est. Cost/Share $675.25 Unrealized @ Report Date +3.9%
SGRY SURGERY PARTNERS INC 0.2%
Value $279M Shares 11,643,051 Share Price $23.95 Est. Cost/Share $27.58 Unrealized @ Report Date -14.2%
UNP UNION PAC CORP 0.2%
Value $276M Shares 1,187,744 Share Price $232.15 Est. Cost/Share $230.81 Unrealized @ Report Date +2.1%
TFII TFI INTL INC 0.2%
Value $274M Shares 3,563,937 Share Price $76.98 * Est. Cost/Share $111.01 Unrealized @ Report Date -0.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $273M Shares 7,095,035 Share Price $38.41 Est. Cost/Share $31.76 Unrealized @ Report Date +19.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $272M Shares 1,580,718 Share Price $171.87 * Est. Cost/Share $124.73 Unrealized @ Report Date +47.0%
CASY CASEYS GEN STORES INC 0.1%
Value $272M Shares 628,629 Share Price $432.00 * Est. Cost/Share $118.30 Unrealized @ Report Date +244.9%
ADBE ADOBE INC 0.1%
Value $269M Shares 698,185 Share Price $385.72 * Est. Cost/Share $400.47 Unrealized @ Report Date +7.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $266M Shares 458,969 Share Price $579.66 * Est. Cost/Share $241.71 Unrealized @ Report Date +145.7%
TRU TRANSUNION 0.1%
Value $266M Shares 3,234,021 Share Price $82.25 * Est. Cost/Share $67.93 Unrealized @ Report Date +33.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $260M Shares 5,987,773 Share Price $43.42 Est. Cost/Share $65.04 Unrealized @ Report Date —
ICLR ICON PLC 0.1%
Value $257M Shares 1,437,960 Share Price $179.04 * Est. Cost/Share $236.44 Unrealized @ Report Date -18.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $256M Shares 2,777,065 Share Price $92.29 * Est. Cost/Share $121.88 Unrealized @ Report Date -14.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $256M Shares 2,429,078 Share Price $105.28 * Est. Cost/Share $131.31 Unrealized @ Report Date -10.7%
CNQ CANADIAN NAT RES LTD 0.1%
Value $256M Shares 8,364,391 Share Price $30.57 * Est. Cost/Share $25.87 Unrealized @ Report Date +14.3%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $252M Shares 7,171,399 Share Price $35.10 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG 0.1%
Value $252M Shares 2,235,901 Share Price $112.57 Est. Cost/Share $85.65 Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $249M Shares 2,967,953 Share Price $83.77 * Est. Cost/Share $96.68 Unrealized @ Report Date -7.3%
MRK MERCK & CO INC 0.1%
Value $247M Shares 2,765,366 Share Price $89.23 Est. Cost/Share $60.65 Unrealized @ Report Date +48.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $245M Shares 9,911,879 Share Price $24.75 * Est. Cost/Share $52.42 Unrealized @ Report Date -47.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $241M Shares 10,984,731 Share Price $21.96 Est. Cost/Share $29.11 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $241M Shares 1,634,188 Share Price $147.26 * Est. Cost/Share $145.76 Unrealized @ Report Date +26.3%
OSIS OSI SYSTEMS INC 0.1%
Value $239M Shares 1,234,959 Share Price $193.32 Est. Cost/Share $80.25 Unrealized @ Report Date +137.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $237M Shares 3,364,845 Share Price $70.40 * Est. Cost/Share $111.38 Unrealized @ Report Date -5.5%
CNM CORE & MAIN INC 0.1%
Value $235M Shares 4,845,274 Share Price $48.49 * Est. Cost/Share $26.81 Unrealized @ Report Date +93.3%
GPN GLOBAL PMTS INC 0.1%
Value $230M Shares 2,354,318 Share Price $97.52 * Est. Cost/Share $113.61 Unrealized @ Report Date -8.9%
TSLA TESLA INC 0.1%
Value $229M Shares 867,667 Share Price $263.52 * Est. Cost/Share $277.70 Unrealized @ Report Date +20.0%
VLTO VERALTO CORP 0.1%
Value $226M Shares 2,357,592 Share Price $96.04 * Est. Cost/Share $74.11 Unrealized @ Report Date +34.1%
JEMB JANUS DETROIT STR TR 0.1%
Value $225M Shares 4,439,096 Share Price $50.76 Est. Cost/Share $52.00 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $219M Shares 4,766,109 Share Price $46.00 * Est. Cost/Share $27.98 Unrealized @ Report Date +68.4%
FLUT FLUTTER ENTMT PLC 0.1%
Value $217M Shares 945,764 Share Price $229.08 * Est. Cost/Share $244.04 Unrealized @ Report Date +6.1%
SARO STANDARDAERO INC 0.1%
Value $216M Shares 7,959,368 Share Price $27.18 Est. Cost/Share $28.35 Unrealized @ Report Date -6.0%
LINE LINEAGE INC 0.1%
Value $214M Shares 3,628,154 Share Price $58.97 Est. Cost/Share $67.80 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $213M Shares 3,193,462 Share Price $66.80 * Est. Cost/Share $63.33 Unrealized @ Report Date +19.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $213M Shares 1,232,894 Share Price $172.68 * Est. Cost/Share $153.01 Unrealized @ Report Date +20.9%
ADI ANALOG DEVICES INC 0.1%
Value $210M Shares 1,040,251 Share Price $201.56 * Est. Cost/Share $169.92 Unrealized @ Report Date +25.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $204M Shares 1,317,614 Share Price $155.15 * Est. Cost/Share $115.59 Unrealized @ Report Date +18.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $204M Shares 2,308,140 Share Price $88.45 * Est. Cost/Share $83.50 Unrealized @ Report Date +14.6%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $204M Shares 7,928,301 Share Price $25.67 * Est. Cost/Share $58.88 Unrealized @ Report Date -44.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $200M Shares 2,009,807 Share Price $99.51 * Est. Cost/Share $54.11 Unrealized @ Report Date +69.1%
MCO MOODYS CORP 0.1%
Value $196M Shares 424,313 Share Price $461.37 * Est. Cost/Share $407.38 Unrealized @ Report Date +17.5%
BURL BURLINGTON STORES INC 0.1%
Value $194M Shares 815,161 Share Price $237.67 * Est. Cost/Share $198.05 Unrealized @ Report Date +30.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $179M Shares 2,356,891 Share Price $76.12 * Est. Cost/Share $51.08 Unrealized @ Report Date +61.0%
LRN STRIDE INC 0.1%
Value $179M Shares 1,420,439 Share Price $126.21 Est. Cost/Share $42.07 Unrealized @ Report Date +200.5%
BHVN BIOHAVEN LTD 0.1%
Value $178M Shares 6,438,229 Share Price $27.65 * Est. Cost/Share $20.56 Unrealized @ Report Date +71.5%
WAB WABTEC 0.1%
Value $176M Shares 969,475 Share Price $181.97 * Est. Cost/Share $79.21 Unrealized @ Report Date +141.0%
CRH CRH PLC 0.1%
Value $175M Shares 1,961,138 Share Price $89.09 * Est. Cost/Share $59.38 Unrealized @ Report Date +64.4%
SPGI S&P GLOBAL INC 0.1%
Value $172M Shares 342,717 Share Price $502.55 Est. Cost/Share $347.07 Unrealized @ Report Date +46.2%
DXCM DEXCOM INC 0.1%
Value $172M Shares 2,533,008 Share Price $67.74 * Est. Cost/Share $86.21 Unrealized @ Report Date -5.3%
W WAYFAIR INC 0.1%
Value $170M Shares 5,014,559 Share Price $33.85 * Est. Cost/Share $58.00 Unrealized @ Report Date -28.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $169M Shares 2,299,753 Share Price $73.60 Est. Cost/Share $75.72 Unrealized @ Report Date -3.9%
ULS UL SOLUTIONS INC 0.1%
Value $169M Shares 3,037,594 Share Price $55.69 * Est. Cost/Share $41.49 Unrealized @ Report Date +28.0%
— 89BIO INC 0.1%
Value $165M Shares 20,462,905 Share Price $8.08 Est. Cost/Share $10.37 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $162M Shares 6,450,789 Share Price $25.19 * Est. Cost/Share $21.40 Unrealized @ Report Date +13.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $161M Shares 1,179,047 Share Price $136.96 * Est. Cost/Share $61.02 Unrealized @ Report Date +148.8%
AZN ASTRAZENECA PLC 0.1%
Value $160M Shares 2,167,241 Share Price $73.79 Est. Cost/Share $57.25 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.1%
Value $158M Shares 2,916,729 Share Price $54.22 * Est. Cost/Share $42.69 Unrealized @ Report Date +16.9%
WD WALKER & DUNLOP INC 0.1%
Value $156M Shares 1,860,778 Share Price $83.99 * Est. Cost/Share $63.39 Unrealized @ Report Date +36.6%
ILMN ILLUMINA INC 0.1%
Value $154M Shares 1,924,181 Share Price $80.00 * Est. Cost/Share $204.15 Unrealized @ Report Date -47.0%
RTX RTX CORPORATION 0.1%
Value $153M Shares 1,159,640 Share Price $131.73 * Est. Cost/Share $102.97 Unrealized @ Report Date +21.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value $152M Shares 1,414,169 Share Price $107.13 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.6%
CMPR CIMPRESS PLC 0.1%
Value $149M Shares 3,295,254 Share Price $45.19 * Est. Cost/Share $119.48 Unrealized @ Report Date -53.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $148M Shares 7,528,622 Share Price $19.67 * Est. Cost/Share $18.91 Unrealized @ Report Date +7.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $148M Shares 2,357,083 Share Price $62.71 Est. Cost/Share $42.07 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $146M Shares 1,731,359 Share Price $84.58 * Est. Cost/Share $66.65 Unrealized @ Report Date +54.6%
VXUS VANGUARD STAR FDS 0.1%
Value $146M Shares 2,330,013 Share Price $62.51 Est. Cost/Share $45.77 Unrealized @ Report Date —
PEN PENUMBRA INC 0.1%
Value $145M Shares 541,317 Share Price $267.56 Est. Cost/Share $178.75 Unrealized @ Report Date +51.3%
AMAT APPLIED MATLS INC 0.1%
Value $144M Shares 992,358 Share Price $145.06 * Est. Cost/Share $176.87 Unrealized @ Report Date -5.8%
ZLAB ZAI LAB LTD 0.1%
Value $142M Shares 3,813,433 Share Price $37.29 Est. Cost/Share $24.97 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $141M Shares 2,100,326 Share Price $67.14 * Est. Cost/Share $57.58 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $140M Shares 962,773 Share Price $144.90 * Est. Cost/Share $113.10 Unrealized @ Report Date +48.9%
DLTR DOLLAR TREE INC 0.1%
Value $136M Shares 1,875,523 Share Price $72.75 Est. Cost/Share $132.64 Unrealized @ Report Date -46.1%
VOO VANGUARD INDEX FDS 0.1%
Value $136M Shares 265,608 Share Price $510.80 Est. Cost/Share $453.06 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.1%
Value $136M Shares 2,756,548 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $135M Shares 625,963 Share Price $216.06 Est. Cost/Share $149.05 Unrealized @ Report Date +46.9%
ZD ZIFF DAVIS INC 0.1%
Value $135M Shares 3,541,970 Share Price $38.15 * Est. Cost/Share $83.84 Unrealized @ Report Date -42.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $135M Shares 4,083,974 Share Price $32.96 * Est. Cost/Share $34.79 Unrealized @ Report Date +2.5%
TXN TEXAS INSTRS INC 0.1%
Value $134M Shares 759,903 Share Price $176.34 * Est. Cost/Share $79.32 Unrealized @ Report Date +129.7%
JANX JANUX THERAPEUTICS INC 0.1%
Value $134M Shares 4,598,092 Share Price $29.07 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.0%
IVV ISHARES TR 0.1%
Value $132M Shares 236,859 Share Price $558.12 Est. Cost/Share $585.11 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $132M Shares 2,230,132 Share Price $59.20 * Est. Cost/Share $22.05 Unrealized @ Report Date +151.4%
BLKB BLACKBAUD INC 0.1%
Value $132M Shares 2,121,238 Share Price $62.11 * Est. Cost/Share $76.00 Unrealized @ Report Date -6.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $130M Shares 815,008 Share Price $159.21 * Est. Cost/Share $246.92 Unrealized @ Report Date -20.5%
COR CENCORA INC 0.1%
Value $129M Shares 468,383 Share Price $275.21 * Est. Cost/Share $167.31 Unrealized @ Report Date +49.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $127M Shares 894,644 Share Price $142.00 * Est. Cost/Share $153.94 Unrealized @ Report Date +2.7%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $126M Shares 8,587,664 Share Price $14.63 * Est. Cost/Share $7.79 Unrealized @ Report Date +101.7%
ARDX ARDELYX INC 0.1%
Value $123M Shares 24,977,006 Share Price $4.92 * Est. Cost/Share $3.17 Unrealized @ Report Date +69.2%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $123M Shares 5,282,154 Share Price $23.26 * Est. Cost/Share $19.90 Unrealized @ Report Date +31.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $122M Shares 1,116,376 Share Price $109.66 * Est. Cost/Share $122.43 Unrealized @ Report Date -8.0%
ITT ITT INC 0.1%
Value $122M Shares 945,484 Share Price $128.71 * Est. Cost/Share $48.38 Unrealized @ Report Date +194.4%
INSM INSMED INC 0.1%
Value $121M Shares 1,545,419 Share Price $77.99 Est. Cost/Share $28.92 Unrealized @ Report Date +164.5%
CCK CROWN HLDGS INC 0.1%
Value $120M Shares 1,361,464 Share Price $88.20 * Est. Cost/Share $56.39 Unrealized @ Report Date +53.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $119M Shares 3,424,442 Share Price $34.72 * Est. Cost/Share $38.47 Unrealized @ Report Date -2.9%
DYN DYNE THERAPEUTICS INC 0.1%
Value $118M Shares 10,353,416 Share Price $11.44 * Est. Cost/Share $25.44 Unrealized @ Report Date -43.8%
SNOW SNOWFLAKE INC 0.1%
Value $118M Shares 783,546 Share Price $150.51 * Est. Cost/Share $158.76 Unrealized @ Report Date +6.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $118M Shares 272,772 Share Price $432.02 * Est. Cost/Share $275.73 Unrealized @ Report Date +43.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $116M Shares 489,132 Share Price $237.00 * Est. Cost/Share $166.54 Unrealized @ Report Date +61.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $116M Shares 617,260 Share Price $187.53 * Est. Cost/Share $173.51 Unrealized @ Report Date +12.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $114M Shares 3,325,093 Share Price $34.26 * Est. Cost/Share $38.39 Unrealized @ Report Date -1.1%
LIN LINDE PLC 0.1%
Value $114M Shares 247,648 Share Price $459.08 * Est. Cost/Share $323.49 Unrealized @ Report Date +37.4%
KO COCA COLA CO 0.1%
Value $113M Shares 1,599,567 Share Price $70.36 * Est. Cost/Share $50.76 Unrealized @ Report Date +28.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value $112M Shares 5,092,744 Share Price $21.98 Est. Cost/Share $19.42 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $111M Shares 377,588 Share Price $294.18 * Est. Cost/Share $261.14 Unrealized @ Report Date +10.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $111M Shares 1,027,549 Share Price $107.62 * Est. Cost/Share $77.37 Unrealized @ Report Date +46.2%
XYL XYLEM INC 0.1%
Value $111M Shares 925,137 Share Price $119.47 * Est. Cost/Share $88.58 Unrealized @ Report Date +38.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $109M Shares 6,401,781 Share Price $17.05 * Est. Cost/Share $28.34 Unrealized @ Report Date -24.8%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $109M Shares 13,592,334 Share Price $8.01 Est. Cost/Share $13.88 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $107M Shares 1,065,945 Share Price $100.71 * Est. Cost/Share $52.51 Unrealized @ Report Date +84.8%
CSCO CISCO SYS INC 0.1%
Value $107M Shares 1,750,710 Share Price $60.85 Est. Cost/Share $40.90 Unrealized @ Report Date +46.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $104M Shares 837,899 Share Price $124.42 * Est. Cost/Share $118.36 Unrealized @ Report Date +10.4%
MPC MARATHON PETE CORP 0.1%
Value $103M Shares 717,259 Share Price $144.09 Est. Cost/Share $71.92 Unrealized @ Report Date +101.8%
ACLX ARCELLX INC 0.1%
Value $103M Shares 1,510,494 Share Price $67.95 Est. Cost/Share $27.72 Unrealized @ Report Date +144.3%
TU TELUS CORPORATION 0.1%
Value $103M Shares 7,170,956 Share Price $14.30 * Est. Cost/Share $18.97 Unrealized @ Report Date -22.7%
INSP INSPIRE MED SYS INC 0.1%
Value $101M Shares 642,760 Share Price $157.23 * Est. Cost/Share $189.18 Unrealized @ Report Date -4.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $101M Shares 11,298,369 Share Price $8.92 * Est. Cost/Share $10.61 Unrealized @ Report Date -2.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $99.63M Shares 1,341,892 Share Price $74.25 * Est. Cost/Share $46.12 Unrealized @ Report Date +130.5%
CSL CARLISLE COS INC 0.1%
Value $99.2M Shares 289,540 Share Price $342.61 * Est. Cost/Share $128.68 Unrealized @ Report Date +174.9%
BRBR BELLRING BRANDS INC 0.1%
Value $99.08M Shares 1,335,648 Share Price $74.18 Est. Cost/Share $30.70 Unrealized @ Report Date +139.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $98.98M Shares 188,151 Share Price $526.08 * Est. Cost/Share $248.99 Unrealized @ Report Date +95.2%
O REALTY INCOME CORP 0.1%
Value $98.12M Shares 1,733,678 Share Price $56.60 * Est. Cost/Share $54.94 Unrealized @ Report Date -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $97.27M Shares 647,092 Share Price $150.33 * Est. Cost/Share $149.29 Unrealized @ Report Date +10.6%
GTES GATES INDL CORP PLC 0.1%
Value $96.34M Shares 5,230,285 Share Price $18.42 * Est. Cost/Share $14.99 Unrealized @ Report Date +37.5%
NUVL NUVALENT INC 0.1%
Value $95.73M Shares 1,310,196 Share Price $73.07 * Est. Cost/Share $77.86 Unrealized @ Report Date +0.4%
ENS ENERSYS 0.1%
Value $94.03M Shares 1,009,862 Share Price $93.11 * Est. Cost/Share $69.74 Unrealized @ Report Date +38.6%
WELL WELLTOWER INC 0.1%
Value $93.62M Shares 610,502 Share Price $153.35 * Est. Cost/Share $78.15 Unrealized @ Report Date +79.5%
HUM HUMANA INC 0.1%
Value $91.92M Shares 347,525 Share Price $264.49 Est. Cost/Share $319.68 Unrealized @ Report Date -16.6%
GKOS GLAUKOS CORP 0.1%
Value $91.84M Shares 900,367 Share Price $102.00 * Est. Cost/Share $51.91 Unrealized @ Report Date +157.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $91.66M Shares 6,078,241 Share Price $15.08 Est. Cost/Share $19.12 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $90.89M Shares 702,199 Share Price $129.43 Est. Cost/Share $91.12 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $90.75M Shares 1,655,350 Share Price $54.82 Est. Cost/Share $44.91 Unrealized @ Report Date +23.5%
ALIT ALIGHT INC 0.0%
Value $89.59M Shares 15,133,986 Share Price $5.92 * Est. Cost/Share $9.17 Unrealized @ Report Date -31.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $88.72M Shares 783,966 Share Price $113.16 * Est. Cost/Share $75.22 Unrealized @ Report Date +68.4%
SAIA SAIA INC 0.0%
Value $88.3M Shares 245,957 Share Price $359.00 * Est. Cost/Share $140.91 Unrealized @ Report Date +208.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $87.14M Shares 149,546 Share Price $582.71 * Est. Cost/Share $415.24 Unrealized @ Report Date +34.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $86.39M Shares 5,922,486 Share Price $14.59 Est. Cost/Share $16.21 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $86.13M Shares 4,355,194 Share Price $19.78 Est. Cost/Share $41.02 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $85.47M Shares 228,916 Share Price $373.37 * Est. Cost/Share $361.21 Unrealized @ Report Date +5.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $84.44M Shares 3,509,630 Share Price $24.06 * Est. Cost/Share $4.85 Unrealized @ Report Date +427.0%
DOCS DOXIMITY INC 0.0%
Value $84.23M Shares 1,439,531 Share Price $58.51 * Est. Cost/Share $28.18 Unrealized @ Report Date +124.1%
IAGG ISHARES TR 0.0%
Value $82.5M Shares 1,650,687 Share Price $49.98 Est. Cost/Share $49.71 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $81.91M Shares 1,548,882 Share Price $52.89 * Est. Cost/Share $50.94 Unrealized @ Report Date +22.8%
GILD GILEAD SCIENCES INC 0.0%
Value $81.43M Shares 728,417 Share Price $111.79 * Est. Cost/Share $57.25 Unrealized @ Report Date +75.6%
— METSERA INC 0.0%
Value $81.34M Shares 2,905,462 Share Price $27.99 Est. Cost/Share $27.99 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $80.02M Shares 550,925 Share Price $145.24 Est. Cost/Share $164.65 Unrealized @ Report Date -10.4%
CBRE CBRE GROUP INC 0.0%
Value $79.92M Shares 617,415 Share Price $129.45 * Est. Cost/Share $65.59 Unrealized @ Report Date +107.2%
SLGN SILGAN HLDGS INC 0.0%
Value $79.66M Shares 1,570,866 Share Price $50.71 * Est. Cost/Share $46.35 Unrealized @ Report Date +13.1%
BAC BANK AMERICA CORP 0.0%
Value $79.45M Shares 1,926,712 Share Price $41.24 * Est. Cost/Share $32.96 Unrealized @ Report Date +32.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $79.39M Shares 478,046 Share Price $166.06 * Est. Cost/Share $156.72 Unrealized @ Report Date +11.1%
SHC SOTERA HEALTH CO 0.0%
Value $78.9M Shares 6,703,110 Share Price $11.77 * Est. Cost/Share $15.73 Unrealized @ Report Date -18.2%
DCI DONALDSON INC 0.0%
Value $78.76M Shares 1,174,326 Share Price $67.07 Est. Cost/Share $45.27 Unrealized @ Report Date +50.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $77.32M Shares 962,241 Share Price $80.35 Est. Cost/Share $60.10 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $77.22M Shares 932,630 Share Price $82.80 Est. Cost/Share $80.10 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $75.92M Shares 974,433 Share Price $77.92 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
IRON DISC MEDICINE INC 0.0%
Value $74.45M Shares 1,423,259 Share Price $52.31 * Est. Cost/Share $49.91 Unrealized @ Report Date +11.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $74.21M Shares 347,460 Share Price $213.58 Est. Cost/Share $166.73 Unrealized @ Report Date +25.7%
HQY HEALTHEQUITY INC 0.0%
Value $73.48M Shares 845,039 Share Price $86.96 * Est. Cost/Share $56.92 Unrealized @ Report Date +80.2%
WTFC WINTRUST FINL CORP 0.0%
Value $73.18M Shares 652,730 Share Price $112.12 * Est. Cost/Share $78.05 Unrealized @ Report Date +58.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $72.98M Shares 1,098,712 Share Price $66.42 Est. Cost/Share $69.96 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $72.47M Shares 651,497 Share Price $111.23 * Est. Cost/Share $112.86 Unrealized @ Report Date +5.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $72.19M Shares 2,057,804 Share Price $35.08 Est. Cost/Share $44.10 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $72.11M Shares 1,034,220 Share Price $69.72 * Est. Cost/Share $62.61 Unrealized @ Report Date +5.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $71.3M Shares 1,448,891 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $71.29M Shares 1,793,833 Share Price $39.74 * Est. Cost/Share $45.58 Unrealized @ Report Date -15.2%
VTR VENTAS INC 0.0%
Value $71.25M Shares 1,036,756 Share Price $68.73 * Est. Cost/Share $59.50 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $71.09M Shares 1,002,501 Share Price $70.91 Est. Cost/Share $74.16 Unrealized @ Report Date -3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $70.98M Shares 1,182,599 Share Price $60.02 * Est. Cost/Share $43.65 Unrealized @ Report Date +27.1%
ALC ALCON AG 0.0%
Value $70.6M Shares 736,800 Share Price $95.82 * Est. Cost/Share $75.69 Unrealized @ Report Date +18.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $70.39M Shares 650,185 Share Price $108.26 * Est. Cost/Share $114.97 Unrealized @ Report Date +0.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $69.78M Shares 1,261,659 Share Price $55.31 Est. Cost/Share $58.46 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $69.69M Shares 692,685 Share Price $100.61 * Est. Cost/Share $77.86 Unrealized @ Report Date +34.1%
NICE NICE LTD 0.0%
Value $68.14M Shares 438,239 Share Price $155.48 Est. Cost/Share $94.58 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $67.1M Shares 541,903 Share Price $123.82 Est. Cost/Share $86.45 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $66.78M Shares 791,120 Share Price $84.41 * Est. Cost/Share $53.77 Unrealized @ Report Date +49.6%
NRG NRG ENERGY INC 0.0%
Value $66.45M Shares 697,994 Share Price $95.20 * Est. Cost/Share $25.91 Unrealized @ Report Date +286.1%
NXT NEXTRACKER INC 0.0%
Value $65.44M Shares 1,517,015 Share Price $43.14 * Est. Cost/Share $49.07 Unrealized @ Report Date -9.4%
HLNE HAMILTON LANE INC 0.0%
Value $65.44M Shares 444,865 Share Price $147.09 * Est. Cost/Share $146.85 Unrealized @ Report Date +3.8%
GIB CGI INC 0.0%
Value $64.81M Shares 659,418 Share Price $98.28 * Est. Cost/Share $110.23 Unrealized @ Report Date -1.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $64.64M Shares 582,630 Share Price $110.94 * Est. Cost/Share $75.41 Unrealized @ Report Date +33.9%
MMS MAXIMUS INC 0.0%
Value $64.5M Shares 945,638 Share Price $68.21 * Est. Cost/Share $69.73 Unrealized @ Report Date +2.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $63.96M Shares 132,668 Share Price $482.12 * Est. Cost/Share $408.48 Unrealized @ Report Date +9.7%
LAZ LAZARD INC 0.0%
Value $63.86M Shares 1,479,354 Share Price $43.17 * Est. Cost/Share $39.82 Unrealized @ Report Date +24.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $63.82M Shares 635,076 Share Price $100.49 * Est. Cost/Share $29.82 Unrealized @ Report Date +270.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $62.79M Shares 1,671,116 Share Price $37.57 Est. Cost/Share $38.26 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $62.71M Shares 1,977,630 Share Price $31.71 * Est. Cost/Share $17.69 Unrealized @ Report Date +88.5%
STAG STAG INDL INC 0.0%
Value $61.79M Shares 1,736,200 Share Price $35.59 Est. Cost/Share $28.92 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $61.6M Shares 523,358 Share Price $117.71 * Est. Cost/Share $85.56 Unrealized @ Report Date +25.3%
HDB HDFC BANK LTD 0.0%
Value $61.38M Shares 927,847 Share Price $66.15 Est. Cost/Share $62.09 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $61.26M Shares 105,613 Share Price $580.00 * Est. Cost/Share $616.74 Unrealized @ Report Date +1.3%
ADC AGREE RLTY CORP 0.0%
Value $61.2M Shares 798,657 Share Price $76.63 Est. Cost/Share $67.83 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $59.91M Shares 885,460 Share Price $67.66 Est. Cost/Share $74.54 Unrealized @ Report Date -10.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $58.74M Shares 3,299,944 Share Price $17.80 * Est. Cost/Share $17.50 Unrealized @ Report Date +13.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58.73M Shares 191,389 Share Price $306.88 * Est. Cost/Share $224.61 Unrealized @ Report Date +52.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $58.35M Shares 1,506,436 Share Price $38.73 * Est. Cost/Share $59.98 Unrealized @ Report Date +4.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $57.81M Shares 2,491,874 Share Price $23.20 * Est. Cost/Share $39.79 Unrealized @ Report Date -35.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $57.81M Shares 814,468 Share Price $70.98 Est. Cost/Share $64.99 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $57.44M Shares 469,983 Share Price $122.22 * Est. Cost/Share $48.41 Unrealized @ Report Date +133.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $57.42M Shares 676,186 Share Price $84.92 * Est. Cost/Share $97.08 Unrealized @ Report Date -4.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $57.13M Shares 475,358 Share Price $120.19 * Est. Cost/Share $135.80 Unrealized @ Report Date -3.7%
ITRI ITRON INC 0.0%
Value $57.02M Shares 549,281 Share Price $103.82 Est. Cost/Share $74.98 Unrealized @ Report Date +39.7%
UDR UDR INC 0.0%
Value $56.81M Shares 1,275,137 Share Price $44.55 * Est. Cost/Share $37.15 Unrealized @ Report Date +11.4%
WING WINGSTOP INC 0.0%
Value $56.81M Shares 253,600 Share Price $224.00 * Est. Cost/Share $253.65 Unrealized @ Report Date +2.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $56.74M Shares 169,194 Share Price $335.35 Est. Cost/Share $330.72 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $56.64M Shares 1,175,724 Share Price $48.18 * Est. Cost/Share $35.45 Unrealized @ Report Date +28.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $56.48M Shares 340,467 Share Price $165.90 * Est. Cost/Share $152.02 Unrealized @ Report Date +0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $56.25M Shares 3,207,667 Share Price $17.54 Est. Cost/Share $14.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $56.18M Shares 1,281,529 Share Price $43.84 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.06M Shares 214,154 Share Price $261.78 * Est. Cost/Share $192.05 Unrealized @ Report Date +27.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $55.6M Shares 1,928,689 Share Price $28.83 Est. Cost/Share $24.67 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $55.47M Shares 923,979 Share Price $60.04 Est. Cost/Share $64.12 Unrealized @ Report Date -5.8%
ALLY ALLY FINL INC 0.0%
Value $55.4M Shares 1,479,392 Share Price $37.45 * Est. Cost/Share $34.77 Unrealized @ Report Date +2.4%
NEO NEOGENOMICS INC 0.0%
Value $55.23M Shares 5,741,026 Share Price $9.62 * Est. Cost/Share $12.97 Unrealized @ Report Date -3.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $54.81M Shares 1,670,187 Share Price $32.81 * Est. Cost/Share $35.28 Unrealized @ Report Date +9.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $54.56M Shares 562,380 Share Price $97.01 * Est. Cost/Share $104.09 Unrealized @ Report Date -4.6%
APTV APTIV PLC 0.0%
Value $54.5M Shares 898,900 Share Price $60.62 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
FOX FOX CORP 0.0%
Value $54.01M Shares 1,069,168 Share Price $50.52 * Est. Cost/Share $31.15 Unrealized @ Report Date +58.1%
TBBK BANCORP INC DEL 0.0%
Value $53.28M Shares 1,013,113 Share Price $52.59 * Est. Cost/Share $25.68 Unrealized @ Report Date +116.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $53.07M Shares 300,941 Share Price $176.34 Est. Cost/Share $172.81 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $52.93M Shares 1,995,013 Share Price $26.53 * Est. Cost/Share $20.44 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.0%
Value $52.65M Shares 618,629 Share Price $85.11 * Est. Cost/Share $56.80 Unrealized @ Report Date +63.6%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $52.4M Shares 22,735,121 Share Price $2.31 Est. Cost/Share $3.30 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $51.98M Shares 417,450 Share Price $124.51 * Est. Cost/Share $144.48 Unrealized @ Report Date +0.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.6M Shares 1,138,731 Share Price $45.31 Est. Cost/Share $43.76 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $51.55M Shares 2,746,623 Share Price $18.77 * Est. Cost/Share $26.53 Unrealized @ Report Date -30.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $51.13M Shares 2,862,964 Share Price $17.86 * Est. Cost/Share $23.69 Unrealized @ Report Date -31.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $50.5M Shares 271,025 Share Price $186.33 * Est. Cost/Share $110.32 Unrealized @ Report Date +81.1%
MSA MSA SAFETY INC 0.0%
Value $50.45M Shares 340,827 Share Price $148.01 * Est. Cost/Share $173.38 Unrealized @ Report Date -8.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $49.78M Shares 937,408 Share Price $53.10 * Est. Cost/Share $86.73 Unrealized @ Report Date -26.9%
CIEN CIENA CORP 0.0%
Value $49.76M Shares 808,599 Share Price $61.53 * Est. Cost/Share $70.62 Unrealized @ Report Date +11.9%
VNT VONTIER CORPORATION 0.0%
Value $49.58M Shares 1,511,522 Share Price $32.80 * Est. Cost/Share $31.16 Unrealized @ Report Date +16.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $49.19M Shares 236,793 Share Price $207.74 Est. Cost/Share $178.01 Unrealized @ Report Date +15.7%
— ANSYS INC 0.0%
Value $48.96M Shares 154,495 Share Price $316.88 Est. Cost/Share $317.03 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $48.91M Shares 1,857,015 Share Price $26.34 * Est. Cost/Share $43.42 Unrealized @ Report Date -29.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $48.76M Shares 181,649 Share Price $268.43 * Est. Cost/Share $174.84 Unrealized @ Report Date +47.0%
CRTO CRITEO S A 0.0%
Value $48.75M Shares 1,392,302 Share Price $35.02 Est. Cost/Share $23.74 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $47.9M Shares 2,199,633 Share Price $21.78 * Est. Cost/Share $20.04 Unrealized @ Report Date +10.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $47.74M Shares 2,103,272 Share Price $22.70 * Est. Cost/Share $30.36 Unrealized @ Report Date -23.0%
DB DEUTSCHE BANK A G 0.0%
Value $47.68M Shares 1,988,547 Share Price $23.98 * Est. Cost/Share $15.55 Unrealized @ Report Date +31.2%
FN FABRINET 0.0%
Value $47.44M Shares 242,151 Share Price $195.92 * Est. Cost/Share $163.12 Unrealized @ Report Date +33.8%
WDAY WORKDAY INC 0.0%
Value $47.12M Shares 197,603 Share Price $238.45 * Est. Cost/Share $212.59 Unrealized @ Report Date +20.1%
WEN WENDYS CO 0.0%
Value $47.02M Shares 3,213,883 Share Price $14.63 * Est. Cost/Share $17.00 Unrealized @ Report Date -11.5%
SPYM SPDR SER TR 0.0%
Value $46.66M Shares 713,740 Share Price $65.37 Est. Cost/Share $68.94 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $46.38M Shares 830,902 Share Price $55.82 Est. Cost/Share $49.67 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $46.22M Shares 271,285 Share Price $170.37 * Est. Cost/Share $90.15 Unrealized @ Report Date +100.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $46.17M Shares 445,733 Share Price $103.59 Est. Cost/Share $47.73 Unrealized @ Report Date +116.2%
USB US BANCORP DEL 0.0%
Value $46.15M Shares 1,092,277 Share Price $42.25 * Est. Cost/Share $41.29 Unrealized @ Report Date +7.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $46.13M Shares 1,577,808 Share Price $29.23 Est. Cost/Share $29.91 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $45.87M Shares 237,886 Share Price $192.84 * Est. Cost/Share $60.13 Unrealized @ Report Date +206.5%
CYTK CYTOKINETICS INC 0.0%
Value $45.67M Shares 1,057,146 Share Price $43.20 * Est. Cost/Share $44.71 Unrealized @ Report Date +2.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $45.63M Shares 714,727 Share Price $63.84 * Est. Cost/Share $36.71 Unrealized @ Report Date +58.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $45.6M Shares 1,134,406 Share Price $40.19 * Est. Cost/Share $18.26 Unrealized @ Report Date +97.3%
CLVT CLARIVATE PLC 0.0%
Value $45.58M Shares 11,480,178 Share Price $3.97 * Est. Cost/Share $12.43 Unrealized @ Report Date -61.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45.41M Shares 238,628 Share Price $190.30 * Est. Cost/Share $113.93 Unrealized @ Report Date +72.3%
KAI KADANT INC 0.0%
Value $45.34M Shares 134,966 Share Price $335.95 * Est. Cost/Share $286.90 Unrealized @ Report Date +26.0%
C CITIGROUP INC 0.0%
Value $45.33M Shares 644,691 Share Price $70.32 * Est. Cost/Share $56.94 Unrealized @ Report Date +30.9%
IOSP INNOSPEC INC 0.0%
Value $45.17M Shares 474,518 Share Price $95.20 * Est. Cost/Share $83.02 Unrealized @ Report Date +24.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $45.14M Shares 87,794 Share Price $514.11 * Est. Cost/Share $452.37 Unrealized @ Report Date +11.1%
BRC BRADY CORP 0.0%
Value $44.94M Shares 638,669 Share Price $70.37 Est. Cost/Share $42.39 Unrealized @ Report Date +69.0%
PI IMPINJ INC 0.0%
Value $44.91M Shares 489,047 Share Price $91.84 * Est. Cost/Share $178.38 Unrealized @ Report Date -37.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $44.91M Shares 456,101 Share Price $98.47 * Est. Cost/Share $70.30 Unrealized @ Report Date +73.1%
ENB ENBRIDGE INC 0.0%
Value $44.88M Shares 1,009,064 Share Price $44.47 * Est. Cost/Share $34.20 Unrealized @ Report Date +21.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $44.87M Shares 1,449,783 Share Price $30.95 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.9%
FULT FULTON FINL CORP PA 0.0%
Value $44.83M Shares 2,494,880 Share Price $17.97 * Est. Cost/Share $12.53 Unrealized @ Report Date +49.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $44.74M Shares 487,727 Share Price $91.74 Est. Cost/Share $103.47 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $44.69M Shares 868,404 Share Price $51.46 Est. Cost/Share $52.63 Unrealized @ Report Date -1.7%
AZO AUTOZONE INC 0.0%
Value $43.8M Shares 11,614 Share Price $3771.37 * Est. Cost/Share $1365.06 Unrealized @ Report Date +152.8%
LKQ LKQ CORP 0.0%
Value $43.32M Shares 1,041,647 Share Price $41.59 * Est. Cost/Share $42.86 Unrealized @ Report Date -10.4%
LSTR LANDSTAR SYS INC 0.0%
Value $42.18M Shares 286,202 Share Price $147.38 Est. Cost/Share $178.51 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $42.1M Shares 243,882 Share Price $172.63 * Est. Cost/Share $90.16 Unrealized @ Report Date +76.1%
SRE SEMPRA 0.0%
Value $41.98M Shares 602,058 Share Price $69.73 * Est. Cost/Share $72.23 Unrealized @ Report Date +4.6%
LQD ISHARES TR 0.0%
Value $41.88M Shares 386,068 Share Price $108.48 Est. Cost/Share $107.41 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $41.71M Shares 223,713 Share Price $186.43 * Est. Cost/Share $230.93 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $41.62M Shares 775,947 Share Price $53.63 Est. Cost/Share $47.64 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $41.32M Shares 190,556 Share Price $216.83 * Est. Cost/Share $214.88 Unrealized @ Report Date -4.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $41.21M Shares 763,106 Share Price $54.01 * Est. Cost/Share $66.81 Unrealized @ Report Date -17.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $40.97M Shares 812,981 Share Price $50.39 Est. Cost/Share $51.41 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $40.5M Shares 917,380 Share Price $44.15 * Est. Cost/Share $27.24 Unrealized @ Report Date +93.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $40.28M Shares 1,111,368 Share Price $36.24 Est. Cost/Share $35.96 Unrealized @ Report Date +1.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $40.21M Shares 1,046,122 Share Price $38.44 * Est. Cost/Share $27.82 Unrealized @ Report Date +34.6%
ENTG ENTEGRIS INC 0.0%
Value $40.13M Shares 452,183 Share Price $88.74 * Est. Cost/Share $36.27 Unrealized @ Report Date +176.8%
RACE FERRARI N V 0.0%
Value $39.75M Shares 91,586 Share Price $433.99 * Est. Cost/Share $263.60 Unrealized @ Report Date +70.6%
WLK WESTLAKE CORPORATION 0.0%
Value $39.1M Shares 394,521 Share Price $99.12 * Est. Cost/Share $117.08 Unrealized @ Report Date -7.7%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $39M Shares 2,918,950 Share Price $13.36 * Est. Cost/Share $9.57 Unrealized @ Report Date +26.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $38.9M Shares 1,752,402 Share Price $22.20 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $38.64M Shares 798,857 Share Price $48.37 * Est. Cost/Share $43.36 Unrealized @ Report Date +22.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $38.1M Shares 2,954,095 Share Price $12.90 Est. Cost/Share $10.45 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $37.57M Shares 276,321 Share Price $135.97 * Est. Cost/Share $149.75 Unrealized @ Report Date +2.5%
ODD ODDITY TECH LTD 0.0%
Value $37.4M Shares 870,410 Share Price $42.97 * Est. Cost/Share $42.37 Unrealized @ Report Date +4.9%
EG EVEREST GROUP LTD 0.0%
Value $36.52M Shares 100,902 Share Price $361.98 * Est. Cost/Share $344.86 Unrealized @ Report Date +1.4%
GATX GATX CORP 0.0%
Value $36.18M Shares 231,796 Share Price $156.08 Est. Cost/Share $85.37 Unrealized @ Report Date +84.0%
MAC MACERICH CO 0.0%
Value $36.06M Shares 2,110,604 Share Price $17.08 Est. Cost/Share $15.56 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $35.56M Shares 895,199 Share Price $39.72 * Est. Cost/Share $43.95 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.0%
Value $35.46M Shares 478,007 Share Price $74.19 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $35.19M Shares 354,704 Share Price $99.21 * Est. Cost/Share $48.67 Unrealized @ Report Date +121.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $34.94M Shares 774,652 Share Price $45.11 * Est. Cost/Share $30.10 Unrealized @ Report Date +35.3%
ELF E L F BEAUTY INC 0.0%
Value $34.86M Shares 537,659 Share Price $64.83 * Est. Cost/Share $87.39 Unrealized @ Report Date -0.3%
LFUS LITTELFUSE INC 0.0%
Value $34.59M Shares 172,132 Share Price $200.96 * Est. Cost/Share $230.50 Unrealized @ Report Date -0.7%
BRKR BRUKER CORP 0.0%
Value $34.56M Shares 821,251 Share Price $42.08 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.1%
VVV VALVOLINE INC 0.0%
Value $34.04M Shares 969,717 Share Price $35.10 * Est. Cost/Share $22.81 Unrealized @ Report Date +60.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.87M Shares 1,296,656 Share Price $26.12 * Est. Cost/Share $15.55 Unrealized @ Report Date +72.1%
HSY HERSHEY CO 0.0%
Value $33.85M Shares 199,284 Share Price $169.85 * Est. Cost/Share $111.66 Unrealized @ Report Date +42.6%
THO THOR INDS INC 0.0%
Value $33.79M Shares 438,346 Share Price $77.08 * Est. Cost/Share $87.91 Unrealized @ Report Date +4.6%
CGON CG ONCOLOGY INC 0.0%
Value $33.72M Shares 1,277,741 Share Price $26.39 * Est. Cost/Share $40.46 Unrealized @ Report Date -30.5%
DINO HF SINCLAIR CORP 0.0%
Value $33.48M Shares 1,012,815 Share Price $33.06 Est. Cost/Share $47.09 Unrealized @ Report Date -28.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $33.05M Shares 1,570,503 Share Price $21.05 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.2%
APPF APPFOLIO INC 0.0%
Value $33.01M Shares 149,179 Share Price $221.31 * Est. Cost/Share $224.82 Unrealized @ Report Date +2.0%
FIX COMFORT SYS USA INC 0.0%
Value $32.91M Shares 101,593 Share Price $323.92 * Est. Cost/Share $135.37 Unrealized @ Report Date +197.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $32.84M Shares 59,097 Share Price $555.66 Est. Cost/Share $586.08 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $32.68M Shares 144,489 Share Price $226.17 Est. Cost/Share $152.84 Unrealized @ Report Date +47.3%
CRAI CRA INTL INC 0.0%
Value $32.65M Shares 188,278 Share Price $173.41 * Est. Cost/Share $119.70 Unrealized @ Report Date +53.1%
CMCSA COMCAST CORP NEW 0.0%
Value $32.64M Shares 891,028 Share Price $36.63 * Est. Cost/Share $35.88 Unrealized @ Report Date -2.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $32.32M Shares 289,300 Share Price $111.73 * Est. Cost/Share $104.35 Unrealized @ Report Date +3.5%
ABCB AMERIS BANCORP 0.0%
Value $32.26M Shares 565,126 Share Price $57.09 * Est. Cost/Share $37.43 Unrealized @ Report Date +64.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $31.94M Shares 630,797 Share Price $50.64 Est. Cost/Share $50.63 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $31.8M Shares 130,387 Share Price $243.89 Est. Cost/Share $150.59 Unrealized @ Report Date +59.0%
CMC COMMERCIAL METALS CO 0.0%
Value $31.79M Shares 688,517 Share Price $46.18 * Est. Cost/Share $20.09 Unrealized @ Report Date +138.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $31.72M Shares 173,225 Share Price $183.12 Est. Cost/Share $107.24 Unrealized @ Report Date +69.4%
EOG EOG RES INC 0.0%
Value $31.62M Shares 249,785 Share Price $126.57 Est. Cost/Share $87.73 Unrealized @ Report Date +42.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $31.56M Shares 704,098 Share Price $44.82 Est. Cost/Share $48.61 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $31.35M Shares 126,766 Share Price $247.34 * Est. Cost/Share $161.68 Unrealized @ Report Date +77.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $31.26M Shares 449,441 Share Price $69.54 * Est. Cost/Share $77.61 Unrealized @ Report Date -2.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $31.23M Shares 779,858 Share Price $40.05 * Est. Cost/Share $37.94 Unrealized @ Report Date +2.8%
GERN GERON CORP 0.0%
Value $31.11M Shares 18,892,975 Share Price $1.65 * Est. Cost/Share $4.22 Unrealized @ Report Date -42.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $31.04M Shares 1,901,713 Share Price $16.32 * Est. Cost/Share $12.23 Unrealized @ Report Date +38.5%
LH LABCORP HOLDINGS INC 0.0%
Value $30.69M Shares 133,434 Share Price $230.02 * Est. Cost/Share $199.50 Unrealized @ Report Date +20.4%
MSM MSC INDL DIRECT INC 0.0%
Value $30.62M Shares 394,120 Share Price $77.69 * Est. Cost/Share $75.58 Unrealized @ Report Date +5.9%
ALG ALAMO GROUP INC 0.0%
Value $30.5M Shares 168,672 Share Price $180.84 Est. Cost/Share $140.26 Unrealized @ Report Date +30.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $30.42M Shares 2,985,508 Share Price $10.19 Est. Cost/Share $8.60 Unrealized @ Report Date —
JBBB JANUS DETROIT STR TR 0.0%
Value $30.41M Shares 623,666 Share Price $48.76 Est. Cost/Share $49.02 Unrealized @ Report Date —
JIII JANUS DETROIT STR TR 0.0%
Value $30.29M Shares 600,000 Share Price $50.49 Est. Cost/Share $50.12 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $30.19M Shares 427,122 Share Price $70.69 * Est. Cost/Share $42.75 Unrealized @ Report Date +72.4%
BELFB BEL FUSE INC 0.0%
Value $29.99M Shares 404,324 Share Price $74.17 * Est. Cost/Share $69.29 Unrealized @ Report Date +15.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $29.99M Shares 382,539 Share Price $78.39 * Est. Cost/Share $41.71 Unrealized @ Report Date +104.0%
RLI RLI CORP 0.0%
Value $29.86M Shares 373,351 Share Price $79.98 * Est. Cost/Share $45.78 Unrealized @ Report Date +59.7%
CMI CUMMINS INC 0.0%
Value $29.84M Shares 95,115 Share Price $313.67 * Est. Cost/Share $243.62 Unrealized @ Report Date +42.1%
MKL MARKEL GROUP INC 0.0%
Value $29.58M Shares 15,950 Share Price $1854.71 Est. Cost/Share $1353.19 Unrealized @ Report Date +36.0%
TOL TOLL BROTHERS INC 0.0%
Value $29.46M Shares 280,375 Share Price $105.09 * Est. Cost/Share $62.50 Unrealized @ Report Date +92.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $29.42M Shares 101,378 Share Price $290.17 * Est. Cost/Share $58.86 Unrealized @ Report Date +449.1%
NEOG NEOGEN CORP 0.0%
Value $29.23M Shares 3,383,363 Share Price $8.64 * Est. Cost/Share $19.17 Unrealized @ Report Date -45.3%
MLI MUELLER INDS INC 0.0%
Value $29.17M Shares 380,615 Share Price $76.63 * Est. Cost/Share $67.44 Unrealized @ Report Date +17.1%
VERX VERTEX INC 0.0%
Value $29.13M Shares 819,279 Share Price $35.55 * Est. Cost/Share $21.88 Unrealized @ Report Date +108.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $28.64M Shares 443,690 Share Price $64.56 Est. Cost/Share $69.19 Unrealized @ Report Date -6.8%
HEI/A HEICO CORP NEW 0.0%
Value $28.61M Shares 136,470 Share Price $209.63 * Est. Cost/Share $156.97 Unrealized @ Report Date +23.3%
MNDY MONDAY COM LTD 0.0%
Value $28.32M Shares 114,644 Share Price $247.00 * Est. Cost/Share $270.94 Unrealized @ Report Date -2.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $28.21M Shares 383,079 Share Price $73.65 Est. Cost/Share $98.30 Unrealized @ Report Date -25.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $28M Shares 3,321,153 Share Price $8.43 * Est. Cost/Share $10.65 Unrealized @ Report Date -13.1%
EMB ISHARES TR 0.0%
Value $28M Shares 309,723 Share Price $90.39 Est. Cost/Share $88.61 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $27.92M Shares 606,003 Share Price $46.07 * Est. Cost/Share $48.09 Unrealized @ Report Date +5.7%
HON HONEYWELL INTL INC 0.0%
Value $27.79M Shares 132,099 Share Price $210.34 * Est. Cost/Share $152.23 Unrealized @ Report Date +30.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $27.75M Shares 2,694,097 Share Price $10.30 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%
TGT TARGET CORP 0.0%
Value $27.7M Shares 267,300 Share Price $103.64 * Est. Cost/Share $127.04 Unrealized @ Report Date -5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27.28M Shares 57,069 Share Price $477.96 * Est. Cost/Share $299.90 Unrealized @ Report Date +68.5%
T AT&T INC 0.0%
Value $27.17M Shares 963,029 Share Price $28.22 * Est. Cost/Share $18.69 Unrealized @ Report Date +30.3%
NPO ENPRO INC 0.0%
Value $26.96M Shares 165,145 Share Price $163.22 * Est. Cost/Share $123.01 Unrealized @ Report Date +46.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $26.87M Shares 780,008 Share Price $34.45 * Est. Cost/Share $27.46 Unrealized @ Report Date +28.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $26.67M Shares 237,619 Share Price $112.25 * Est. Cost/Share $108.78 Unrealized @ Report Date -2.6%
NVO NOVO-NORDISK A S 0.0%
Value $26.61M Shares 383,930 Share Price $69.30 Est. Cost/Share $103.74 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $26.52M Shares 512,960 Share Price $51.71 * Est. Cost/Share $49.07 Unrealized @ Report Date +0.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $26.31M Shares 2,693,237 Share Price $9.77 * Est. Cost/Share $17.44 Unrealized @ Report Date -25.8%
NTR NUTRIEN LTD 0.0%
Value $26.31M Shares 523,874 Share Price $50.22 Est. Cost/Share $49.22 Unrealized @ Report Date +1.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $26.16M Shares 535,792 Share Price $48.82 Est. Cost/Share $49.00 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $26.16M Shares 435,719 Share Price $60.03 * Est. Cost/Share $52.90 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.0%
Value $26.12M Shares 175,027 Share Price $149.22 * Est. Cost/Share $110.50 Unrealized @ Report Date +29.9%
RHI ROBERT HALF INC. 0.0%
Value $26.11M Shares 484,514 Share Price $53.88 * Est. Cost/Share $64.07 Unrealized @ Report Date -4.8%
TENB TENABLE HLDGS INC 0.0%
Value $25.95M Shares 742,777 Share Price $34.94 * Est. Cost/Share $39.98 Unrealized @ Report Date -2.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $25.95M Shares 875,116 Share Price $29.65 Est. Cost/Share $24.26 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $25.94M Shares 644,545 Share Price $40.24 * Est. Cost/Share $32.08 Unrealized @ Report Date +30.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $25.58M Shares 1,034,471 Share Price $24.73 * Est. Cost/Share $18.75 Unrealized @ Report Date +35.1%
TER TERADYNE INC 0.0%
Value $25.42M Shares 307,044 Share Price $82.78 * Est. Cost/Share $115.16 Unrealized @ Report Date -3.2%
FBK FB FINL CORP 0.0%
Value $25.35M Shares 538,802 Share Price $47.05 * Est. Cost/Share $33.78 Unrealized @ Report Date +45.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.07M Shares 115,676 Share Price $216.74 * Est. Cost/Share $224.84 Unrealized @ Report Date -8.3%
NOVT NOVANTA INC 0.0%
Value $25.04M Shares 193,997 Share Price $129.08 * Est. Cost/Share $96.05 Unrealized @ Report Date +49.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $24.97M Shares 3,290,843 Share Price $7.59 * Est. Cost/Share $19.56 Unrealized @ Report Date -49.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.91M Shares 465,001 Share Price $53.57 * Est. Cost/Share $49.76 Unrealized @ Report Date +15.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $24.84M Shares 194,091 Share Price $128.00 * Est. Cost/Share $96.53 Unrealized @ Report Date +25.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $24.73M Shares 1,639,351 Share Price $15.09 * Est. Cost/Share $13.45 Unrealized @ Report Date +8.4%
COKE COCA COLA CONS INC 0.0%
Value $24.63M Shares 18,525 Share Price $1329.72 * Est. Cost/Share $49.35 Unrealized @ Report Date +170.2%
STLA STELLANTIS N.V 0.0%
Value $24.63M Shares 2,170,207 Share Price $11.35 Est. Cost/Share $21.53 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $24.32M Shares 297,798 Share Price $81.67 Est. Cost/Share $83.17 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $24.3M Shares 542,952 Share Price $44.76 * Est. Cost/Share $43.84 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $24.07M Shares 166,841 Share Price $144.26 * Est. Cost/Share $132.04 Unrealized @ Report Date +1.8%
IQV IQVIA HLDGS INC 0.0%
Value $24.07M Shares 135,673 Share Price $177.38 * Est. Cost/Share $137.42 Unrealized @ Report Date +41.2%
ATS ATS CORPORATION 0.0%
Value $23.97M Shares 922,164 Share Price $26.00 * Est. Cost/Share $38.38 Unrealized @ Report Date -27.3%
MKC MCCORMICK & CO INC 0.0%
Value $23.68M Shares 290,744 Share Price $81.46 * Est. Cost/Share $73.21 Unrealized @ Report Date +4.3%
QCOM QUALCOMM INC 0.0%
Value $23.58M Shares 154,481 Share Price $152.66 * Est. Cost/Share $96.25 Unrealized @ Report Date +65.9%
CAH CARDINAL HEALTH INC 0.0%
Value $23.4M Shares 171,500 Share Price $136.44 * Est. Cost/Share $54.48 Unrealized @ Report Date +131.1%
WT WISDOMTREE INC 0.0%
Value $23.4M Shares 2,611,233 Share Price $8.96 * Est. Cost/Share $7.58 Unrealized @ Report Date +22.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23.32M Shares 225,943 Share Price $103.21 * Est. Cost/Share $99.45 Unrealized @ Report Date +11.8%
PRA PROASSURANCE CORP 0.0%
Value $23.15M Shares 991,856 Share Price $23.34 * Est. Cost/Share $16.13 Unrealized @ Report Date +0.4%
CSTM CONSTELLIUM SE 0.0%
Value $23.12M Shares 2,244,427 Share Price $10.30 * Est. Cost/Share $13.47 Unrealized @ Report Date -21.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $23.03M Shares 378,693 Share Price $60.82 * Est. Cost/Share $56.97 Unrealized @ Report Date +15.3%
JLQD JANUS DETROIT STR TR 0.0%
Value $22.98M Shares 551,745 Share Price $41.65 Est. Cost/Share $47.64 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $22.81M Shares 770,582 Share Price $29.60 * Est. Cost/Share $40.47 Unrealized @ Report Date -9.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $22.66M Shares 2,706,664 Share Price $8.37 Est. Cost/Share $10.04 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $22.53M Shares 1,327,656 Share Price $16.97 Est. Cost/Share $16.38 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $22.34M Shares 967,432 Share Price $23.09 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.5%
— ENFUSION INC 0.0%
Value $22.3M Shares 2,008,706 Share Price $11.10 Est. Cost/Share $13.98 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $22.2M Shares 101,863 Share Price $217.97 * Est. Cost/Share $218.46 Unrealized @ Report Date +20.8%
GRFS GRIFOLS S A 0.0%
Value $22.18M Shares 3,045,260 Share Price $7.28 Est. Cost/Share $11.29 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $22.05M Shares 683,321 Share Price $32.27 * Est. Cost/Share $47.60 Unrealized @ Report Date -15.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $22.04M Shares 1,298,918 Share Price $16.97 * Est. Cost/Share $25.10 Unrealized @ Report Date -22.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $21.91M Shares 70,136 Share Price $312.34 * Est. Cost/Share $245.22 Unrealized @ Report Date +37.2%
KWR QUAKER HOUGHTON 0.0%
Value $21.87M Shares 174,259 Share Price $125.50 * Est. Cost/Share $157.10 Unrealized @ Report Date -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $21.85M Shares 254,668 Share Price $85.82 * Est. Cost/Share $28.29 Unrealized @ Report Date +210.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $21.77M Shares 896,339 Share Price $24.29 * Est. Cost/Share $30.45 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRS INC 0.0%
Value $21.74M Shares 209,623 Share Price $103.70 * Est. Cost/Share $118.42 Unrealized @ Report Date -6.8%
AIR AAR CORP 0.0%
Value $21.65M Shares 378,855 Share Price $57.14 * Est. Cost/Share $54.68 Unrealized @ Report Date +21.5%
IOT SAMSARA INC 0.0%
Value $21.64M Shares 555,946 Share Price $38.93 * Est. Cost/Share $46.40 Unrealized @ Report Date +0.4%
INOD INNODATA INC 0.0%
Value $21.6M Shares 577,592 Share Price $37.39 * Est. Cost/Share $8.31 Unrealized @ Report Date +428.9%
JRE JANUS DETROIT STR TR 0.0%
Value $21.35M Shares 900,001 Share Price $23.72 Est. Cost/Share $22.20 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $21.31M Shares 2,120,244 Share Price $10.05 Est. Cost/Share $9.49 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $21.21M Shares 440,877 Share Price $48.12 * Est. Cost/Share $39.27 Unrealized @ Report Date +10.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.19M Shares 696,119 Share Price $30.44 Est. Cost/Share $31.13 Unrealized @ Report Date -2.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.05M Shares 585,348 Share Price $35.96 Est. Cost/Share $31.84 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $21.03M Shares 543,350 Share Price $38.71 Est. Cost/Share $37.44 Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $20.94M Shares 22,000,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $20.86M Shares 137,937 Share Price $151.22 Est. Cost/Share $152.07 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $20.73M Shares 169,817 Share Price $122.05 * Est. Cost/Share $159.11 Unrealized @ Report Date +5.8%
EXP EAGLE MATLS INC 0.0%
Value $20.64M Shares 93,405 Share Price $220.99 * Est. Cost/Share $90.35 Unrealized @ Report Date +161.3%
CAT CATERPILLAR INC 0.0%
Value $20.56M Shares 62,393 Share Price $329.56 * Est. Cost/Share $154.38 Unrealized @ Report Date +128.0%
— PATTERSON COS INC 0.0%
Value $20.55M Shares 658,596 Share Price $31.21 Est. Cost/Share $31.01 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $20.31M Shares 379,711 Share Price $53.49 * Est. Cost/Share $75.59 Unrealized @ Report Date -19.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $20.3M Shares 2,121,654 Share Price $9.57 Est. Cost/Share $14.84 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $20.27M Shares 388,161 Share Price $52.21 * Est. Cost/Share $30.09 Unrealized @ Report Date +118.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $19.84M Shares 744,615 Share Price $26.65 * Est. Cost/Share $30.82 Unrealized @ Report Date +11.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.77M Shares 373,567 Share Price $52.92 * Est. Cost/Share $45.71 Unrealized @ Report Date +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value $19.58M Shares 902,655 Share Price $21.69 * Est. Cost/Share $20.39 Unrealized @ Report Date +8.7%
— UBER TECHNOLOGIES INC 0.0%
Value $19.53M Shares 16,000,000 Share Price $1.22 Est. Cost/Share $1.10 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $19.5M Shares 8,058,228 Share Price $2.42 * Est. Cost/Share $5.12 Unrealized @ Report Date -36.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $19.34M Shares 141,621 Share Price $136.59 * Est. Cost/Share $93.40 Unrealized @ Report Date +26.8%
EMR EMERSON ELEC CO 0.0%
Value $18.86M Shares 173,674 Share Price $108.62 * Est. Cost/Share $100.80 Unrealized @ Report Date +17.8%
PFE PFIZER INC 0.0%
Value $18.7M Shares 742,365 Share Price $25.19 Est. Cost/Share $30.78 Unrealized @ Report Date -19.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.69M Shares 31,091 Share Price $601.29 * Est. Cost/Share $376.56 Unrealized @ Report Date +72.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $18.68M Shares 1,041,410 Share Price $17.94 * Est. Cost/Share $30.86 Unrealized @ Report Date -32.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $18.62M Shares 4,557,920 Share Price $4.09 * Est. Cost/Share $11.83 Unrealized @ Report Date -62.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $18.54M Shares 194,258 Share Price $95.44 Est. Cost/Share $29.41 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $18.4M Shares 278,939 Share Price $65.97 * Est. Cost/Share $54.19 Unrealized @ Report Date +33.1%
LOW LOWES COS INC 0.0%
Value $18.34M Shares 80,312 Share Price $228.36 * Est. Cost/Share $129.70 Unrealized @ Report Date +86.6%
IDCC INTERDIGITAL INC 0.0%
Value $18.33M Shares 87,281 Share Price $210.06 * Est. Cost/Share $184.51 Unrealized @ Report Date +9.1%
VTV VANGUARD INDEX FDS 0.0%
Value $18.3M Shares 107,146 Share Price $170.83 Est. Cost/Share $160.41 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $18.16M Shares 166,433 Share Price $109.12 * Est. Cost/Share $79.35 Unrealized @ Report Date +40.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $18.15M Shares 2,527,249 Share Price $7.18 * Est. Cost/Share $12.95 Unrealized @ Report Date -38.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $18.01M Shares 1,343,754 Share Price $13.40 Est. Cost/Share $21.14 Unrealized @ Report Date -37.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $17.94M Shares 186,736 Share Price $96.10 * Est. Cost/Share $86.44 Unrealized @ Report Date +21.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $17.91M Shares 731,485 Share Price $24.48 * Est. Cost/Share $24.41 Unrealized @ Report Date +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $17.9M Shares 415,427 Share Price $43.08 Est. Cost/Share $23.55 Unrealized @ Report Date +86.0%
GM GENERAL MTRS CO 0.0%
Value $17.81M Shares 381,549 Share Price $46.68 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $17.8M Shares 474,368 Share Price $37.53 * Est. Cost/Share $38.36 Unrealized @ Report Date +2.3%
BOX BOX INC 0.0%
Value $17.79M Shares 572,047 Share Price $31.10 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $17.58M Shares 133,352 Share Price $131.82 Est. Cost/Share $106.36 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $17.54M Shares 533,764 Share Price $32.87 * Est. Cost/Share $35.17 Unrealized @ Report Date +1.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.47M Shares 162,521 Share Price $107.48 * Est. Cost/Share $48.09 Unrealized @ Report Date +96.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $17.39M Shares 3,788,176 Share Price $4.59 * Est. Cost/Share $3.73 Unrealized @ Report Date +19.9%
SAIL SAILPOINT INC 0.0%
Value $17.38M Shares 888,622 Share Price $19.55 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $17.36M Shares 1,645,927 Share Price $10.55 * Est. Cost/Share $10.95 Unrealized @ Report Date +7.9%
SE SEA LTD 0.0%
Value $17.26M Shares 132,117 Share Price $130.67 Est. Cost/Share $133.97 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $17.23M Shares 165,422 Share Price $104.17 * Est. Cost/Share $90.35 Unrealized @ Report Date +48.0%
BLK BLACKROCK INC 0.0%
Value $17.16M Shares 18,124 Share Price $946.75 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
— MERUS N V 0.0%
Value $17M Shares 381,811 Share Price $44.53 Est. Cost/Share $44.37 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $16.99M Shares 667,829 Share Price $25.44 Est. Cost/Share $24.84 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $16.95M Shares 447,998 Share Price $37.83 * Est. Cost/Share $30.98 Unrealized @ Report Date +27.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $16.86M Shares 202,771 Share Price $83.13 * Est. Cost/Share $78.79 Unrealized @ Report Date +9.0%
BUR BURFORD CAP LTD 0.0%
Value $16.55M Shares 1,212,909 Share Price $13.65 * Est. Cost/Share $8.50 Unrealized @ Report Date +64.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $16.5M Shares 646,858 Share Price $25.51 * Est. Cost/Share $23.01 Unrealized @ Report Date +7.7%
ASUR ASURE SOFTWARE INC 0.0%
Value $16.49M Shares 1,715,710 Share Price $9.61 * Est. Cost/Share $10.22 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $16.24M Shares 55,585 Share Price $292.21 * Est. Cost/Share $161.34 Unrealized @ Report Date +86.2%
HELE HELEN OF TROY LTD 0.0%
Value $16.22M Shares 300,193 Share Price $54.02 * Est. Cost/Share $66.98 Unrealized @ Report Date -13.8%
SYY SYSCO CORP 0.0%
Value $16.19M Shares 218,416 Share Price $74.11 * Est. Cost/Share $62.14 Unrealized @ Report Date +14.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $16.01M Shares 142,987 Share Price $111.95 * Est. Cost/Share $73.17 Unrealized @ Report Date +40.7%
— NORDSTROM INC 0.0%
Value $15.99M Shares 653,529 Share Price $24.47 Est. Cost/Share $24.10 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $15.84M Shares 192,190 Share Price $82.44 * Est. Cost/Share $62.81 Unrealized @ Report Date +27.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.77M Shares 414,253 Share Price $38.08 Est. Cost/Share $34.60 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $15.69M Shares 128,873 Share Price $121.75 * Est. Cost/Share $119.26 Unrealized @ Report Date -0.0%
— ALLETE INC 0.0%
Value $15.69M Shares 238,878 Share Price $65.68 Est. Cost/Share $63.20 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $15.66M Shares 414,610 Share Price $37.76 * Est. Cost/Share $54.35 Unrealized @ Report Date -21.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $15.45M Shares 801,597 Share Price $19.28 * Est. Cost/Share $33.16 Unrealized @ Report Date -26.0%
NYT NEW YORK TIMES CO 0.0%
Value $15.45M Shares 315,370 Share Price $48.99 Est. Cost/Share $48.15 Unrealized @ Report Date +3.1%
CB CHUBB LIMITED 0.0%
Value $15.38M Shares 51,906 Share Price $296.39 * Est. Cost/Share $202.48 Unrealized @ Report Date +36.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $15.31M Shares 62,143 Share Price $246.40 Est. Cost/Share $232.61 Unrealized @ Report Date +7.8%
FNV FRANCO NEV CORP 0.0%
Value $15.25M Shares 97,978 Share Price $155.68 * Est. Cost/Share $134.38 Unrealized @ Report Date +3.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $15.18M Shares 640,479 Share Price $23.70 * Est. Cost/Share $18.23 Unrealized @ Report Date +46.2%
SBUX STARBUCKS CORP 0.0%
Value $15.1M Shares 154,492 Share Price $97.74 * Est. Cost/Share $71.91 Unrealized @ Report Date +40.4%
PTLO PORTILLOS INC 0.0%
Value $14.94M Shares 1,255,701 Share Price $11.90 * Est. Cost/Share $13.28 Unrealized @ Report Date -2.1%
CRC CALIFORNIA RES CORP 0.0%
Value $14.76M Shares 336,754 Share Price $43.83 * Est. Cost/Share $40.12 Unrealized @ Report Date +14.5%
BA BOEING CO 0.0%
Value $14.62M Shares 84,379 Share Price $173.29 Est. Cost/Share $191.97 Unrealized @ Report Date -9.8%
IMNM IMMUNOME INC 0.0%
Value $14.6M Shares 2,088,495 Share Price $6.99 * Est. Cost/Share $12.78 Unrealized @ Report Date -24.9%
RY ROYAL BK CDA 0.0%
Value $14.38M Shares 127,980 Share Price $112.37 * Est. Cost/Share $83.70 Unrealized @ Report Date +40.7%
NCNO NCINO INC 0.0%
Value $14.36M Shares 496,489 Share Price $28.92 * Est. Cost/Share $31.36 Unrealized @ Report Date +0.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $14.35M Shares 152,385 Share Price $94.14 * Est. Cost/Share $88.42 Unrealized @ Report Date 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $14.29M Shares 1,246,370 Share Price $11.46 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $14.24M Shares 7,781 Share Price $1829.94 Est. Cost/Share $1364.08 Unrealized @ Report Date +35.8%
YETI YETI HLDGS INC 0.0%
Value $14.08M Shares 425,656 Share Price $33.09 * Est. Cost/Share $38.81 Unrealized @ Report Date -6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $13.78M Shares 90,253 Share Price $152.63 * Est. Cost/Share $78.13 Unrealized @ Report Date +106.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $13.7M Shares 683,616 Share Price $20.05 * Est. Cost/Share $24.41 Unrealized @ Report Date -9.7%
INTC INTEL CORP 0.0%
Value $13.57M Shares 597,269 Share Price $22.72 * Est. Cost/Share $30.72 Unrealized @ Report Date -28.8%
MOS MOSAIC CO NEW 0.0%
Value $13.53M Shares 496,695 Share Price $27.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -5.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.48M Shares 246,839 Share Price $54.62 * Est. Cost/Share $24.56 Unrealized @ Report Date +147.9%
— HERBALIFE LTD 0.0%
Value $13.38M Shares 15,397,000 Share Price $0.87 Est. Cost/Share $0.83 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $13.34M Shares 2,433,543 Share Price $5.48 * Est. Cost/Share $11.70 Unrealized @ Report Date -41.2%
MTH MERITAGE HOMES CORP 0.0%
Value $13.31M Shares 189,270 Share Price $70.33 * Est. Cost/Share $62.82 Unrealized @ Report Date +19.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $13.25M Shares 498,261 Share Price $26.59 * Est. Cost/Share $8.16 Unrealized @ Report Date +176.0%
MHO M/I HOMES INC 0.0%
Value $13.2M Shares 116,314 Share Price $113.46 * Est. Cost/Share $58.68 Unrealized @ Report Date +109.2%
IMKTA INGLES MKTS INC 0.0%
Value $13.18M Shares 206,551 Share Price $63.79 Est. Cost/Share $67.19 Unrealized @ Report Date -5.9%
PBF PBF ENERGY INC 0.0%
Value $13.16M Shares 693,640 Share Price $18.97 * Est. Cost/Share $44.87 Unrealized @ Report Date -44.5%
CRVL CORVEL CORP 0.0%
Value $13.14M Shares 118,036 Share Price $111.35 Est. Cost/Share $101.86 Unrealized @ Report Date +9.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $13.13M Shares 1,268,466 Share Price $10.35 * Est. Cost/Share $11.31 Unrealized @ Report Date -3.1%
— INSMED INC 0.0%
Value $13.11M Shares 5,409,000 Share Price $2.42 Est. Cost/Share $1.07 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $13.1M Shares 144,007 Share Price $90.98 Est. Cost/Share $72.22 Unrealized @ Report Date +25.3%
VICI VICI PPTYS INC 0.0%
Value $13.08M Shares 408,839 Share Price $32.00 * Est. Cost/Share $24.90 Unrealized @ Report Date +17.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $13.07M Shares 5,571,963 Share Price $2.34 * Est. Cost/Share $6.78 Unrealized @ Report Date -53.4%
BN BROOKFIELD CORP 0.0%
Value $13M Shares 249,114 Share Price $52.17 * Est. Cost/Share $22.49 Unrealized @ Report Date +67.2%
CDE COEUR MNG INC 0.0%
Value $12.86M Shares 2,112,673 Share Price $6.09 Est. Cost/Share $4.83 Unrealized @ Report Date +27.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $12.83M Shares 262,849 Share Price $48.82 Est. Cost/Share $47.74 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $12.78M Shares 430,481 Share Price $29.70 * Est. Cost/Share $32.05 Unrealized @ Report Date -4.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.73M Shares 106,641 Share Price $119.41 * Est. Cost/Share $80.33 Unrealized @ Report Date +37.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $12.55M Shares 108,075 Share Price $116.11 * Est. Cost/Share $116.22 Unrealized @ Report Date +21.1%
— PAYCOR HCM INC 0.0%
Value $12.48M Shares 556,448 Share Price $22.44 Est. Cost/Share $22.54 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.46M Shares 427,522 Share Price $29.14 * Est. Cost/Share $32.36 Unrealized @ Report Date +14.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12.39M Shares 161,168 Share Price $76.86 * Est. Cost/Share $55.75 Unrealized @ Report Date +19.2%
CLS CELESTICA INC 0.0%
Value $12.35M Shares 148,444 Share Price $83.17 * Est. Cost/Share $73.81 Unrealized @ Report Date +43.7%
SNEX STONEX GROUP INC 0.0%
Value $12.31M Shares 161,829 Share Price $76.06 Est. Cost/Share $70.68 Unrealized @ Report Date +6.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12.25M Shares 257,450 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $12.21M Shares 269,868 Share Price $45.25 * Est. Cost/Share $39.98 Unrealized @ Report Date +7.1%
CI THE CIGNA GROUP 0.0%
Value $12.13M Shares 37,288 Share Price $325.40 * Est. Cost/Share $202.78 Unrealized @ Report Date +45.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $11.83M Shares 157,350 Share Price $75.18 * Est. Cost/Share $84.25 Unrealized @ Report Date +5.5%
— VIPER ENERGY INC 0.0%
Value $11.76M Shares 266,416 Share Price $44.16 Est. Cost/Share $42.83 Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $11.75M Shares 1,354,929 Share Price $8.67 * Est. Cost/Share $9.61 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $11.55M Shares 332,509 Share Price $34.75 * Est. Cost/Share $55.21 Unrealized @ Report Date -23.2%
BL BLACKLINE INC 0.0%
Value $11.48M Shares 235,127 Share Price $48.81 * Est. Cost/Share $56.98 Unrealized @ Report Date -3.9%
NEE NEXTERA ENERGY INC 0.0%
Value $11.38M Shares 161,582 Share Price $70.44 * Est. Cost/Share $62.60 Unrealized @ Report Date +9.7%
SPSC SPS COMM INC 0.0%
Value $11.37M Shares 85,163 Share Price $133.52 * Est. Cost/Share $155.43 Unrealized @ Report Date +1.1%
BLBD BLUE BIRD CORP 0.0%
Value $11.36M Shares 345,178 Share Price $32.92 * Est. Cost/Share $40.99 Unrealized @ Report Date -10.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $11.29M Shares 578,914 Share Price $19.50 * Est. Cost/Share $25.36 Unrealized @ Report Date +3.1%
— ENSTAR GROUP LIMITED 0.0%
Value $11.24M Shares 33,815 Share Price $332.36 Est. Cost/Share $306.93 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.24M Shares 899,625 Share Price $12.49 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.8%
QRVO QORVO INC 0.0%
Value $11.23M Shares 156,920 Share Price $71.53 * Est. Cost/Share $77.94 Unrealized @ Report Date -2.3%
JMID JANUS DETROIT STR TR 0.0%
Value $11.17M Shares 436,331 Share Price $25.60 Est. Cost/Share $26.95 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $11.14M Shares 109,027 Share Price $102.16 * Est. Cost/Share $75.09 Unrealized @ Report Date +30.9%
AZZ AZZ INC 0.0%
Value $11.13M Shares 132,426 Share Price $84.08 * Est. Cost/Share $85.71 Unrealized @ Report Date +3.3%
MBUU MALIBU BOATS INC 0.0%
Value $11.1M Shares 375,436 Share Price $29.57 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.8%
UNM UNUM GROUP 0.0%
Value $11.07M Shares 138,339 Share Price $80.03 * Est. Cost/Share $57.26 Unrealized @ Report Date +34.6%
BDX BECTON DICKINSON & CO 0.0%
Value $10.99M Shares 48,340 Share Price $227.44 Est. Cost/Share $224.10 Unrealized @ Report Date +1.5%
KBH KB HOME 0.0%
Value $10.97M Shares 189,960 Share Price $57.74 * Est. Cost/Share $65.59 Unrealized @ Report Date -4.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10.97M Shares 309,541 Share Price $35.43 * Est. Cost/Share $28.75 Unrealized @ Report Date +57.2%
CSX CSX CORP 0.0%
Value $10.96M Shares 376,639 Share Price $29.11 * Est. Cost/Share $26.60 Unrealized @ Report Date +17.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10.95M Shares 8,293,728 Share Price $1.32 * Est. Cost/Share $14.46 Unrealized @ Report Date -89.5%
ENSG ENSIGN GROUP INC 0.0%
Value $10.87M Shares 84,455 Share Price $128.72 * Est. Cost/Share $102.33 Unrealized @ Report Date +29.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $10.76M Shares 177,953 Share Price $60.48 * Est. Cost/Share $59.31 Unrealized @ Report Date -1.8%
FVR FRONTVIEW REIT INC 0.0%
Value $10.76M Shares 834,744 Share Price $12.89 Est. Cost/Share $17.02 Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $10.74M Shares 10,394,000 Share Price $1.03 Est. Cost/Share $1.00 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $10.7M Shares 573,945 Share Price $18.65 * Est. Cost/Share $19.93 Unrealized @ Report Date +10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.64M Shares 62,192 Share Price $171.07 Est. Cost/Share $139.22 Unrealized @ Report Date +25.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $10.59M Shares 286,170 Share Price $37.02 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.3%
RGLD ROYAL GOLD INC 0.0%
Value $10.51M Shares 64,822 Share Price $162.21 * Est. Cost/Share $135.26 Unrealized @ Report Date +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.46M Shares 7,587 Share Price $1378.04 * Est. Cost/Share $554.89 Unrealized @ Report Date +124.8%
WM WASTE MGMT INC DEL 0.0%
Value $10.44M Shares 45,796 Share Price $227.93 * Est. Cost/Share $124.40 Unrealized @ Report Date +75.6%
SN SHARKNINJA INC 0.0%
Value $10.3M Shares 122,600 Share Price $84.02 * Est. Cost/Share $55.64 Unrealized @ Report Date +83.0%
RMBS RAMBUS INC DEL 0.0%
Value $10.22M Shares 190,318 Share Price $53.70 * Est. Cost/Share $47.84 Unrealized @ Report Date +22.8%
GEV GE VERNOVA INC 0.0%
Value $10.19M Shares 33,670 Share Price $302.69 * Est. Cost/Share $163.60 Unrealized @ Report Date +112.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.15M Shares 29,870 Share Price $339.80 * Est. Cost/Share $237.57 Unrealized @ Report Date +46.5%
MTUS METALLUS INC 0.0%
Value $10.13M Shares 745,322 Share Price $13.59 * Est. Cost/Share $18.88 Unrealized @ Report Date -23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.13M Shares 69,235 Share Price $146.28 * Est. Cost/Share $129.24 Unrealized @ Report Date -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.977M Shares 27,933 Share Price $357.18 * Est. Cost/Share $323.58 Unrealized @ Report Date +17.8%
TFC TRUIST FINL CORP 0.0%
Value $9.936M Shares 245,611 Share Price $40.45 * Est. Cost/Share $40.21 Unrealized @ Report Date +6.2%
AON AON PLC 0.0%
Value $9.877M Shares 25,058 Share Price $394.17 * Est. Cost/Share $192.70 Unrealized @ Report Date +98.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $9.809M Shares 680,687 Share Price $14.41 * Est. Cost/Share $26.91 Unrealized @ Report Date -29.2%
KTB KONTOOR BRANDS INC 0.0%
Value $9.668M Shares 151,478 Share Price $63.82 * Est. Cost/Share $77.30 Unrealized @ Report Date +0.2%
MLAB MESA LABS INC 0.0%
Value $9.654M Shares 80,744 Share Price $119.57 * Est. Cost/Share $106.64 Unrealized @ Report Date +27.0%
ECL ECOLAB INC 0.0%
Value $9.535M Shares 38,228 Share Price $249.43 Est. Cost/Share $163.89 Unrealized @ Report Date +52.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.491M Shares 149,873 Share Price $63.33 * Est. Cost/Share $43.41 Unrealized @ Report Date +51.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.375M Shares 132,395 Share Price $70.81 * Est. Cost/Share $76.87 Unrealized @ Report Date -0.5%
AFL AFLAC INC 0.0%
Value $9.356M Shares 85,230 Share Price $109.78 * Est. Cost/Share $64.69 Unrealized @ Report Date +60.9%
— SAPIENS INTL CORP N V 0.0%
Value $9.32M Shares 341,762 Share Price $27.27 Est. Cost/Share $30.64 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $9.253M Shares 84,080 Share Price $110.05 Est. Cost/Share $96.37 Unrealized @ Report Date +13.1%
CUK CARNIVAL PLC 0.0%
Value $9.216M Shares 514,405 Share Price $17.92 Est. Cost/Share $15.39 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $9.206M Shares 141,294 Share Price $65.15 * Est. Cost/Share $107.00 Unrealized @ Report Date -27.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.157M Shares 110,719 Share Price $82.70 Est. Cost/Share $47.73 Unrealized @ Report Date +73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.072M Shares 81,354 Share Price $111.52 * Est. Cost/Share $165.86 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.0%
Value $9.072M Shares 44,649 Share Price $203.17 * Est. Cost/Share $178.97 Unrealized @ Report Date +10.5%
MAMA MAMAS CREATIONS INC 0.0%
Value $9.071M Shares 1,430,816 Share Price $6.34 * Est. Cost/Share $8.21 Unrealized @ Report Date -16.0%
CE CELANESE CORP DEL 0.0%
Value $9.062M Shares 158,428 Share Price $57.20 * Est. Cost/Share $68.97 Unrealized @ Report Date -9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.998M Shares 60,897 Share Price $147.75 Est. Cost/Share $46.85 Unrealized @ Report Date +218.3%
GWW GRAINGER W W INC 0.0%
Value $8.987M Shares 9,220 Share Price $974.75 * Est. Cost/Share $727.99 Unrealized @ Report Date +40.9%
KKR KKR & CO INC 0.0%
Value $8.966M Shares 78,033 Share Price $114.91 * Est. Cost/Share $83.37 Unrealized @ Report Date +64.2%
GLOB GLOBANT S A 0.0%
Value $8.922M Shares 75,307 Share Price $118.47 * Est. Cost/Share $199.19 Unrealized @ Report Date -10.0%
LOGI LOGITECH INTL S A 0.0%
Value $8.874M Shares 101,122 Share Price $87.75 * Est. Cost/Share $60.72 Unrealized @ Report Date +52.8%
— ALBEMARLE CORP 0.0%
Value $8.828M Shares 239,900 Share Price $36.80 Est. Cost/Share $37.45 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.815M Shares 82,407 Share Price $106.97 * Est. Cost/Share $81.86 Unrealized @ Report Date +20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $8.766M Shares 55,649 Share Price $157.53 Est. Cost/Share $161.39 Unrealized @ Report Date -2.6%
FINV FINVOLUTION GROUP 0.0%
Value $8.757M Shares 897,681 Share Price $9.75 Est. Cost/Share $9.76 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $8.675M Shares 53,567 Share Price $161.95 Est. Cost/Share $128.80 Unrealized @ Report Date +27.7%
EPAM EPAM SYS INC 0.0%
Value $8.661M Shares 51,272 Share Price $168.92 * Est. Cost/Share $242.37 Unrealized @ Report Date -9.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.644M Shares 13,553 Share Price $637.79 * Est. Cost/Share $641.68 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.636M Shares 127,512 Share Price $67.72 * Est. Cost/Share $48.82 Unrealized @ Report Date +22.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.448M Shares 243,266 Share Price $34.73 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.8%
LNWO LIGHT & WONDER INC 0.0%
Value $8.413M Shares 94,459 Share Price $89.07 * Est. Cost/Share $83.19 Unrealized @ Report Date +15.8%
— HESS CORP 0.0%
Value $8.402M Shares 53,015 Share Price $158.49 Est. Cost/Share $117.05 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $8.392M Shares 1,109,333 Share Price $7.56 * Est. Cost/Share $8.77 Unrealized @ Report Date +1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.35M Shares 517,583 Share Price $16.13 Est. Cost/Share $15.48 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $8.252M Shares 1,374,220 Share Price $6.00 * Est. Cost/Share $8.45 Unrealized @ Report Date -19.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $8.244M Shares 34,005 Share Price $242.45 Est. Cost/Share $146.15 Unrealized @ Report Date +65.6%
CELC CELCUITY INC 0.0%
Value $8.141M Shares 796,981 Share Price $10.22 * Est. Cost/Share $13.59 Unrealized @ Report Date -16.7%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.136M Shares 605,837 Share Price $13.43 * Est. Cost/Share $16.58 Unrealized @ Report Date -8.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.133M Shares 327,192 Share Price $24.86 Est. Cost/Share $25.83 Unrealized @ Report Date -3.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.945M Shares 393,991 Share Price $20.17 * Est. Cost/Share $15.01 Unrealized @ Report Date +49.8%
SHAK SHAKE SHACK INC 0.0%
Value $7.928M Shares 89,942 Share Price $88.15 * Est. Cost/Share $101.44 Unrealized @ Report Date +7.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.928M Shares 35,142 Share Price $225.59 * Est. Cost/Share $152.22 Unrealized @ Report Date +60.6%
KMPR KEMPER CORP 0.0%
Value $7.907M Shares 118,008 Share Price $67.00 Est. Cost/Share $46.17 Unrealized @ Report Date +43.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $7.896M Shares 319,829 Share Price $24.69 * Est. Cost/Share $16.20 Unrealized @ Report Date +39.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $7.862M Shares 52,534 Share Price $149.66 Est. Cost/Share $114.94 Unrealized @ Report Date +31.3%
FELE FRANKLIN ELEC INC 0.0%
Value $7.856M Shares 83,051 Share Price $94.60 * Est. Cost/Share $93.08 Unrealized @ Report Date +5.6%
MO ALTRIA GROUP INC 0.0%
Value $7.846M Shares 135,176 Share Price $58.04 * Est. Cost/Share $43.33 Unrealized @ Report Date +17.8%
FTNT FORTINET INC 0.0%
Value $7.839M Shares 81,167 Share Price $96.58 * Est. Cost/Share $57.54 Unrealized @ Report Date +76.2%
BTG B2GOLD CORP 0.0%
Value $7.827M Shares 2,713,471 Share Price $2.88 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
BBNX BETA BIONICS INC 0.0%
Value $7.795M Shares 665,653 Share Price $11.71 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $7.747M Shares 184,164 Share Price $42.07 Est. Cost/Share $45.31 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.741M Shares 110,200 Share Price $70.25 * Est. Cost/Share $37.42 Unrealized @ Report Date +99.3%
ALKS ALKERMES PLC 0.0%
Value $7.735M Shares 232,944 Share Price $33.20 Est. Cost/Share $30.85 Unrealized @ Report Date +5.7%
PONY PONY AI INC 0.0%
Value $7.631M Shares 850,720 Share Price $8.97 Est. Cost/Share $14.35 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.596M Shares 95,359 Share Price $79.65 * Est. Cost/Share $53.16 Unrealized @ Report Date +53.5%
GIS GENERAL MLS INC 0.0%
Value $7.55M Shares 127,737 Share Price $59.11 Est. Cost/Share $61.21 Unrealized @ Report Date -5.3%
XBI SPDR SER TR 0.0%
Value $7.498M Shares 88,839 Share Price $84.40 Est. Cost/Share $79.32 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $7.448M Shares 191,924 Share Price $38.81 * Est. Cost/Share $32.43 Unrealized @ Report Date +25.5%
LPX LOUISIANA PAC CORP 0.0%
Value $7.406M Shares 80,853 Share Price $91.60 * Est. Cost/Share $90.58 Unrealized @ Report Date +15.2%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $7.388M Shares 920,000 Share Price $8.03 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $7.325M Shares 78,981 Share Price $92.75 Est. Cost/Share $94.06 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $7.324M Shares 461,639 Share Price $15.87 Est. Cost/Share $11.06 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.314M Shares 35,440 Share Price $206.38 Est. Cost/Share $206.38 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $7.307M Shares 275,064 Share Price $26.57 * Est. Cost/Share $27.41 Unrealized @ Report Date +6.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.299M Shares 148,350 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $7.27M Shares 425,903 Share Price $17.07 * Est. Cost/Share $19.53 Unrealized @ Report Date -7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.251M Shares 66,661 Share Price $108.77 * Est. Cost/Share $79.64 Unrealized @ Report Date +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value $7.213M Shares 247,468 Share Price $29.15 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.2%
SO SOUTHERN CO 0.0%
Value $7.197M Shares 79,001 Share Price $91.09 * Est. Cost/Share $52.01 Unrealized @ Report Date +61.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $7.159M Shares 275,810 Share Price $25.96 * Est. Cost/Share $22.09 Unrealized @ Report Date +8.3%
BMO BANK MONTREAL QUE 0.0%
Value $7.106M Shares 74,363 Share Price $95.55 Est. Cost/Share $79.59 Unrealized @ Report Date +21.1%
YUM YUM BRANDS INC 0.0%
Value $7.028M Shares 45,136 Share Price $155.71 * Est. Cost/Share $117.50 Unrealized @ Report Date +20.5%
— DISCOVER FINL SVCS 0.0%
Value $7.025M Shares 44,259 Share Price $158.73 Est. Cost/Share $121.29 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.022M Shares 162,440 Share Price $43.23 * Est. Cost/Share $41.20 Unrealized @ Report Date +1.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.982M Shares 25,958 Share Price $268.98 * Est. Cost/Share $174.06 Unrealized @ Report Date +47.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $6.975M Shares 42,466 Share Price $164.24 Est. Cost/Share $110.25 Unrealized @ Report Date +51.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $6.96M Shares 148,727 Share Price $46.80 * Est. Cost/Share $32.00 Unrealized @ Report Date +50.3%
ABNB AIRBNB INC 0.0%
Value $6.929M Shares 57,396 Share Price $120.72 * Est. Cost/Share $138.95 Unrealized @ Report Date -3.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.888M Shares 74,273 Share Price $92.75 * Est. Cost/Share $67.96 Unrealized @ Report Date +29.2%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.868M Shares 1,891,935 Share Price $3.63 * Est. Cost/Share $25.94 Unrealized @ Report Date -81.8%
— CHAMPIONX CORPORATION 0.0%
Value $6.867M Shares 229,936 Share Price $29.87 Est. Cost/Share $26.46 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.854M Shares 81,983 Share Price $83.60 * Est. Cost/Share $52.03 Unrealized @ Report Date +46.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.836M Shares 31,249 Share Price $218.75 * Est. Cost/Share $173.40 Unrealized @ Report Date +20.8%
MET METLIFE INC 0.0%
Value $6.827M Shares 86,177 Share Price $79.22 * Est. Cost/Share $59.05 Unrealized @ Report Date +37.4%
EXEL EXELIXIS INC 0.0%
Value $6.802M Shares 185,375 Share Price $36.70 * Est. Cost/Share $24.28 Unrealized @ Report Date +46.7%
DUOL DUOLINGO INC 0.0%
Value $6.802M Shares 21,589 Share Price $315.05 * Est. Cost/Share $194.13 Unrealized @ Report Date +76.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $6.799M Shares 55,831 Share Price $121.78 * Est. Cost/Share $146.94 Unrealized @ Report Date -9.7%
BMI BADGER METER INC 0.0%
Value $6.79M Shares 35,709 Share Price $190.16 * Est. Cost/Share $132.22 Unrealized @ Report Date +56.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.74M Shares 62,661 Share Price $107.56 * Est. Cost/Share $92.81 Unrealized @ Report Date +6.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.731M Shares 29,211 Share Price $230.43 * Est. Cost/Share $196.26 Unrealized @ Report Date +22.0%
USFD US FOODS HLDG CORP 0.0%
Value $6.726M Shares 104,259 Share Price $64.51 * Est. Cost/Share $41.31 Unrealized @ Report Date +65.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.714M Shares 490,983 Share Price $13.68 Est. Cost/Share $13.59 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $6.694M Shares 91,332 Share Price $73.29 * Est. Cost/Share $79.91 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.0%
Value $6.687M Shares 32,403 Share Price $206.37 * Est. Cost/Share $104.65 Unrealized @ Report Date +82.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $6.667M Shares 139,249 Share Price $47.88 Est. Cost/Share $45.88 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INC 0.0%
Value $6.658M Shares 64,254 Share Price $103.61 * Est. Cost/Share $83.46 Unrealized @ Report Date +6.8%
PCAR PACCAR INC 0.0%
Value $6.589M Shares 68,004 Share Price $96.89 * Est. Cost/Share $60.70 Unrealized @ Report Date +69.6%
MFC MANULIFE FINL CORP 0.0%
Value $6.546M Shares 212,208 Share Price $30.85 * Est. Cost/Share $18.93 Unrealized @ Report Date +59.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.485M Shares 31,584 Share Price $205.32 * Est. Cost/Share $89.24 Unrealized @ Report Date +198.8%
MORN MORNINGSTAR INC 0.0%
Value $6.445M Shares 21,770 Share Price $296.05 * Est. Cost/Share $263.49 Unrealized @ Report Date +19.5%
F FORD MTR CO 0.0%
Value $6.441M Shares 662,272 Share Price $9.72 * Est. Cost/Share $10.38 Unrealized @ Report Date -11.0%
LEN LENNAR CORP 0.0%
Value $6.424M Shares 56,410 Share Price $113.88 * Est. Cost/Share $116.85 Unrealized @ Report Date +5.4%
FDX FEDEX CORP 0.0%
Value $6.395M Shares 26,452 Share Price $241.77 * Est. Cost/Share $203.57 Unrealized @ Report Date +24.6%
NTNX NUTANIX INC 0.0%
Value $6.365M Shares 89,682 Share Price $70.98 * Est. Cost/Share $62.92 Unrealized @ Report Date +10.0%
VMC VULCAN MATLS CO 0.0%
Value $6.357M Shares 27,308 Share Price $232.79 * Est. Cost/Share $213.53 Unrealized @ Report Date +18.1%
GLD SPDR GOLD TR 0.0%
Value $6.335M Shares 22,301 Share Price $284.06 Est. Cost/Share $259.75 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $6.298M Shares 82,383 Share Price $76.45 * Est. Cost/Share $86.83 Unrealized @ Report Date -16.3%
PAYX PAYCHEX INC 0.0%
Value $6.297M Shares 41,701 Share Price $151.02 * Est. Cost/Share $118.27 Unrealized @ Report Date +21.1%
FLNG FLEX LNG LTD 0.0%
Value $6.287M Shares 275,285 Share Price $22.84 * Est. Cost/Share $7.42 Unrealized @ Report Date +181.3%
PRI PRIMERICA INC 0.0%
Value $6.208M Shares 21,907 Share Price $283.39 Est. Cost/Share $193.68 Unrealized @ Report Date +47.1%
CAL CALERES INC 0.0%
Value $6.19M Shares 357,816 Share Price $17.30 Est. Cost/Share $23.03 Unrealized @ Report Date -23.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.173M Shares 88,843 Share Price $69.48 Est. Cost/Share $59.71 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $6.042M Shares 313,113 Share Price $19.29 * Est. Cost/Share $18.90 Unrealized @ Report Date +4.9%
— JANUS DETROIT STR TR 0.0%
Value $6.018M Shares 225,001 Share Price $26.74 Est. Cost/Share $23.52 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $6.01M Shares 38,169 Share Price $157.46 * Est. Cost/Share $113.83 Unrealized @ Report Date +43.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6.008M Shares 12,469 Share Price $481.87 * Est. Cost/Share $312.32 Unrealized @ Report Date +66.1%
— UNITED STATES STL CORP NEW 0.0%
Value $6M Shares 139,588 Share Price $42.98 Est. Cost/Share $32.05 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.963M Shares 54,652 Share Price $109.12 * Est. Cost/Share $93.45 Unrealized @ Report Date +13.3%
FTI TECHNIPFMC PLC 0.0%
Value $5.877M Shares 188,336 Share Price $31.21 * Est. Cost/Share $12.13 Unrealized @ Report Date +145.8%
— NEXTERA ENERGY INC 0.0%
Value $5.843M Shares 130,000 Share Price $44.95 Est. Cost/Share $45.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.813M Shares 101,540 Share Price $57.25 * Est. Cost/Share $44.17 Unrealized @ Report Date +63.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.695M Shares 29,072 Share Price $195.89 * Est. Cost/Share $109.03 Unrealized @ Report Date +90.1%
BLD TOPBUILD CORP 0.0%
Value $5.673M Shares 18,565 Share Price $305.59 * Est. Cost/Share $236.13 Unrealized @ Report Date +35.5%
BZ KANZHUN LIMITED 0.0%
Value $5.644M Shares 290,090 Share Price $19.46 Est. Cost/Share $19.20 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.639M Shares 273,854 Share Price $20.59 Est. Cost/Share $15.06 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $5.636M Shares 44,329 Share Price $127.15 * Est. Cost/Share $130.12 Unrealized @ Report Date +3.9%
FAST FASTENAL CO 0.0%
Value $5.613M Shares 73,701 Share Price $76.16 * Est. Cost/Share $23.97 Unrealized @ Report Date +53.7%
URI UNITED RENTALS INC 0.0%
Value $5.603M Shares 8,933 Share Price $627.20 * Est. Cost/Share $397.48 Unrealized @ Report Date +71.6%
THC TENET HEALTHCARE CORP 0.0%
Value $5.59M Shares 42,002 Share Price $133.08 Est. Cost/Share $72.74 Unrealized @ Report Date +81.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5.562M Shares 23,316 Share Price $238.56 * Est. Cost/Share $121.81 Unrealized @ Report Date +82.2%
TREX TREX CO INC 0.0%
Value $5.56M Shares 97,036 Share Price $57.30 * Est. Cost/Share $66.59 Unrealized @ Report Date -2.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $5.545M Shares 162,284 Share Price $34.17 * Est. Cost/Share $34.20 Unrealized @ Report Date +14.3%
UEC URANIUM ENERGY CORP 0.0%
Value $5.54M Shares 1,117,612 Share Price $4.96 * Est. Cost/Share $3.84 Unrealized @ Report Date +63.4%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $5.521M Shares 98,141 Share Price $56.26 * Est. Cost/Share $42.89 Unrealized @ Report Date +37.7%
CPRT COPART INC 0.0%
Value $5.513M Shares 99,974 Share Price $55.14 * Est. Cost/Share $41.03 Unrealized @ Report Date +37.2%
XPO XPO INC 0.0%
Value $5.512M Shares 51,496 Share Price $107.03 * Est. Cost/Share $40.90 Unrealized @ Report Date +210.7%
IESC IES HLDGS INC 0.0%
Value $5.493M Shares 32,956 Share Price $166.69 * Est. Cost/Share $102.98 Unrealized @ Report Date +102.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.488M Shares 18,629 Share Price $294.61 * Est. Cost/Share $202.52 Unrealized @ Report Date +41.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $5.477M Shares 61,508 Share Price $89.05 * Est. Cost/Share $65.15 Unrealized @ Report Date +42.4%
MUSA MURPHY USA INC 0.0%
Value $5.459M Shares 11,860 Share Price $460.26 * Est. Cost/Share $267.51 Unrealized @ Report Date +76.6%
AAON AAON INC 0.0%
Value $5.457M Shares 69,870 Share Price $78.10 * Est. Cost/Share $71.79 Unrealized @ Report Date +43.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.454M Shares 138,372 Share Price $39.41 Est. Cost/Share $49.72 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $5.426M Shares 55,277 Share Price $98.16 Est. Cost/Share $99.67 Unrealized @ Report Date -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.423M Shares 457,795 Share Price $11.85 * Est. Cost/Share $7.66 Unrealized @ Report Date +88.3%
— GMS INC 0.0%
Value $5.356M Shares 72,588 Share Price $73.78 Est. Cost/Share $65.23 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.345M Shares 100,839 Share Price $53.01 * Est. Cost/Share $40.67 Unrealized @ Report Date +24.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.327M Shares 73,009 Share Price $72.96 * Est. Cost/Share $32.02 Unrealized @ Report Date +112.3%
GRMN GARMIN LTD 0.0%
Value $5.326M Shares 24,928 Share Price $213.64 Est. Cost/Share $128.44 Unrealized @ Report Date +65.7%
DRS LEONARDO DRS INC 0.0%
Value $5.323M Shares 162,157 Share Price $32.83 Est. Cost/Share $30.23 Unrealized @ Report Date +8.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.317M Shares 68,732 Share Price $77.36 * Est. Cost/Share $53.58 Unrealized @ Report Date +55.8%
MGRC MCGRATH RENTCORP 0.0%
Value $5.303M Shares 46,719 Share Price $113.52 * Est. Cost/Share $113.65 Unrealized @ Report Date +4.0%
MSCI MSCI INC 0.0%
Value $5.291M Shares 9,482 Share Price $558.06 * Est. Cost/Share $108.92 Unrealized @ Report Date +427.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.279M Shares 172,349 Share Price $30.63 * Est. Cost/Share $42.53 Unrealized @ Report Date -24.5%
CW CURTISS WRIGHT CORP 0.0%
Value $5.259M Shares 16,591 Share Price $316.97 * Est. Cost/Share $151.19 Unrealized @ Report Date +122.7%
VMI VALMONT INDS INC 0.0%
Value $5.256M Shares 18,148 Share Price $289.64 * Est. Cost/Share $306.35 Unrealized @ Report Date +6.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.225M Shares 55,474 Share Price $94.19 * Est. Cost/Share $67.47 Unrealized @ Report Date +28.0%
GL GLOBE LIFE INC 0.0%
Value $5.224M Shares 40,246 Share Price $129.80 * Est. Cost/Share $86.64 Unrealized @ Report Date +40.3%
IDXX IDEXX LABS INC 0.0%
Value $5.223M Shares 12,555 Share Price $415.97 * Est. Cost/Share $489.96 Unrealized @ Report Date -11.4%
AR ANTERO RESOURCES CORP 0.0%
Value $5.199M Shares 131,049 Share Price $39.67 * Est. Cost/Share $29.32 Unrealized @ Report Date +30.8%
JLL JONES LANG LASALLE INC 0.0%
Value $5.19M Shares 21,124 Share Price $245.68 * Est. Cost/Share $196.34 Unrealized @ Report Date +34.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.178M Shares 20,026 Share Price $258.59 * Est. Cost/Share $254.47 Unrealized @ Report Date +7.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.173M Shares 50,658 Share Price $102.12 * Est. Cost/Share $68.52 Unrealized @ Report Date +40.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5.173M Shares 36,609 Share Price $141.29 * Est. Cost/Share $136.83 Unrealized @ Report Date +17.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $5.154M Shares 169,053 Share Price $30.49 * Est. Cost/Share $27.50 Unrealized @ Report Date +6.8%
ERIE ERIE INDTY CO 0.0%
Value $5.151M Shares 12,540 Share Price $410.73 Est. Cost/Share $359.27 Unrealized @ Report Date +12.2%
TLN TALEN ENERGY CORP 0.0%
Value $5.124M Shares 25,940 Share Price $197.53 * Est. Cost/Share $202.91 Unrealized @ Report Date +6.9%
FTAI FTAI AVIATION LTD 0.0%
Value $5.114M Shares 45,500 Share Price $112.39 * Est. Cost/Share $41.79 Unrealized @ Report Date +180.1%
SCI SERVICE CORP INTL 0.0%
Value $5.089M Shares 63,827 Share Price $79.74 Est. Cost/Share $62.61 Unrealized @ Report Date +25.7%
ROST ROSS STORES INC 0.0%
Value $5.088M Shares 40,575 Share Price $125.39 * Est. Cost/Share $107.03 Unrealized @ Report Date +29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.048M Shares 70,733 Share Price $71.37 * Est. Cost/Share $55.05 Unrealized @ Report Date +23.1%
OII OCEANEERING INTL INC 0.0%
Value $5.035M Shares 233,114 Share Price $21.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +9.6%
DOV DOVER CORP 0.0%
Value $5.029M Shares 28,794 Share Price $174.67 * Est. Cost/Share $156.59 Unrealized @ Report Date +21.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.008M Shares 24,546 Share Price $204.03 * Est. Cost/Share $156.86 Unrealized @ Report Date +33.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.989M Shares 61,129 Share Price $81.62 Est. Cost/Share $58.75 Unrealized @ Report Date +37.9%
INVH INVITATION HOMES INC 0.0%
Value $4.988M Shares 144,760 Share Price $34.45 * Est. Cost/Share $29.13 Unrealized @ Report Date +6.8%
AXON AXON ENTERPRISE INC 0.0%
Value $4.979M Shares 9,305 Share Price $535.04 * Est. Cost/Share $115.80 Unrealized @ Report Date +405.4%
MTDR MATADOR RES CO 0.0%
Value $4.967M Shares 98,356 Share Price $50.50 * Est. Cost/Share $53.49 Unrealized @ Report Date +3.3%
VZLA VIZSLA SILVER CORP 0.0%
Value $4.965M Shares 2,179,621 Share Price $2.28 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.952M Shares 107,182 Share Price $46.20 * Est. Cost/Share $15.17 Unrealized @ Report Date +290.5%
CAVA CAVA GROUP INC 0.0%
Value $4.925M Shares 57,395 Share Price $85.81 * Est. Cost/Share $92.02 Unrealized @ Report Date +17.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.874M Shares 58,680 Share Price $83.06 * Est. Cost/Share $66.00 Unrealized @ Report Date +39.7%
MSTR MICROSTRATEGY INC 0.0%
Value $4.864M Shares 16,800 Share Price $289.52 * Est. Cost/Share $188.99 Unrealized @ Report Date +68.0%
PGNY PROGYNY INC 0.0%
Value $4.843M Shares 221,135 Share Price $21.90 Est. Cost/Share $35.14 Unrealized @ Report Date -38.7%
UMBF UMB FINL CORP 0.0%
Value $4.842M Shares 48,327 Share Price $100.18 * Est. Cost/Share $106.58 Unrealized @ Report Date +3.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $4.803M Shares 144,727 Share Price $33.19 * Est. Cost/Share $33.04 Unrealized @ Report Date +8.5%
YOU CLEAR SECURE INC 0.0%
Value $4.784M Shares 180,206 Share Price $26.55 * Est. Cost/Share $24.04 Unrealized @ Report Date +1.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $4.781M Shares 169,825 Share Price $28.15 * Est. Cost/Share $39.68 Unrealized @ Report Date -14.3%
WWD WOODWARD INC 0.0%
Value $4.774M Shares 26,055 Share Price $183.22 Est. Cost/Share $106.90 Unrealized @ Report Date +72.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $4.753M Shares 53,343 Share Price $89.10 * Est. Cost/Share $79.92 Unrealized @ Report Date +30.1%
SLSR SOLARIS RES INC 0.0%
Value $4.752M Shares 1,369,135 Share Price $3.47 Est. Cost/Share $3.49 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4.747M Shares 88,931 Share Price $53.38 * Est. Cost/Share $44.32 Unrealized @ Report Date +12.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4.735M Shares 15,482 Share Price $305.85 * Est. Cost/Share $213.96 Unrealized @ Report Date +31.6%
DNN DENISON MINES CORP 0.0%
Value $4.735M Shares 3,524,820 Share Price $1.34 * Est. Cost/Share $1.36 Unrealized @ Report Date +22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.729M Shares 48,601 Share Price $97.31 * Est. Cost/Share $103.37 Unrealized @ Report Date +7.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.727M Shares 81,034 Share Price $58.34 * Est. Cost/Share $35.29 Unrealized @ Report Date +71.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.702M Shares 165,750 Share Price $28.37 * Est. Cost/Share $17.16 Unrealized @ Report Date +55.6%
LAD LITHIA MTRS INC 0.0%
Value $4.682M Shares 16,168 Share Price $289.58 * Est. Cost/Share $277.37 Unrealized @ Report Date +22.8%
NUE NUCOR CORP 0.0%
Value $4.66M Shares 38,187 Share Price $122.04 * Est. Cost/Share $130.51 Unrealized @ Report Date -2.9%
HWKN HAWKINS INC 0.0%
Value $4.633M Shares 43,661 Share Price $106.11 * Est. Cost/Share $61.43 Unrealized @ Report Date +78.9%
COHR COHERENT CORP 0.0%
Value $4.584M Shares 69,786 Share Price $65.68 * Est. Cost/Share $45.02 Unrealized @ Report Date +84.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.556M Shares 10,321 Share Price $441.44 Est. Cost/Share $443.13 Unrealized @ Report Date +1.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.556M Shares 39,029 Share Price $116.73 * Est. Cost/Share $111.21 Unrealized @ Report Date +20.4%
KVUE KENVUE INC 0.0%
Value $4.549M Shares 191,971 Share Price $23.70 * Est. Cost/Share $20.36 Unrealized @ Report Date +5.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.521M Shares 59,610 Share Price $75.85 * Est. Cost/Share $64.71 Unrealized @ Report Date +24.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.52M Shares 235,248 Share Price $19.21 * Est. Cost/Share $11.01 Unrealized @ Report Date +82.0%
NDAQ NASDAQ INC 0.0%
Value $4.507M Shares 60,180 Share Price $74.89 * Est. Cost/Share $55.44 Unrealized @ Report Date +40.3%
CNXC CONCENTRIX CORP 0.0%
Value $4.507M Shares 79,161 Share Price $56.93 * Est. Cost/Share $75.03 Unrealized @ Report Date -38.1%
IT GARTNER INC 0.0%
Value $4.488M Shares 10,732 Share Price $418.16 * Est. Cost/Share $316.38 Unrealized @ Report Date +55.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.459M Shares 55,739 Share Price $80.01 * Est. Cost/Share $75.89 Unrealized @ Report Date +13.1%
JXX JANUS DETROIT STR TR 0.0%
Value $4.45M Shares 200,000 Share Price $22.25 Est. Cost/Share $22.25 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.43M Shares 15,125 Share Price $292.92 * Est. Cost/Share $231.04 Unrealized @ Report Date +58.8%
EBAY EBAY INC. 0.0%
Value $4.415M Shares 65,723 Share Price $67.17 * Est. Cost/Share $45.53 Unrealized @ Report Date +44.3%
— PG&E CORP 0.0%
Value $4.411M Shares 101,190 Share Price $43.59 Est. Cost/Share $46.04 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.4M Shares 51,700 Share Price $85.10 * Est. Cost/Share $60.93 Unrealized @ Report Date +23.5%
— KKR & CO INC 0.0%
Value $4.391M Shares 90,000 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.371M Shares 89,253 Share Price $48.97 * Est. Cost/Share $31.77 Unrealized @ Report Date +66.7%
VTEX VTEX 0.0%
Value $4.353M Shares 853,084 Share Price $5.10 * Est. Cost/Share $6.62 Unrealized @ Report Date -14.2%
ATR APTARGROUP INC 0.0%
Value $4.335M Shares 29,527 Share Price $146.82 Est. Cost/Share $114.32 Unrealized @ Report Date +29.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.301M Shares 80,862 Share Price $53.19 Est. Cost/Share $48.97 Unrealized @ Report Date +7.7%
CUBE CUBESMART 0.0%
Value $4.301M Shares 102,317 Share Price $42.03 Est. Cost/Share $45.45 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $4.295M Shares 11,895 Share Price $361.08 Est. Cost/Share $374.45 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.291M Shares 11,408 Share Price $376.12 * Est. Cost/Share $236.24 Unrealized @ Report Date +85.5%
SF STIFEL FINL CORP 0.0%
Value $4.282M Shares 45,609 Share Price $93.89 * Est. Cost/Share $60.13 Unrealized @ Report Date +73.1%
RL RALPH LAUREN CORP 0.0%
Value $4.268M Shares 19,798 Share Price $215.56 * Est. Cost/Share $109.82 Unrealized @ Report Date +122.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.254M Shares 82,799 Share Price $51.38 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.251M Shares 74,698 Share Price $56.91 Est. Cost/Share $44.38 Unrealized @ Report Date +28.4%
DTM DT MIDSTREAM INC 0.0%
Value $4.248M Shares 43,906 Share Price $96.75 Est. Cost/Share $42.08 Unrealized @ Report Date +130.9%
RBC RBC BEARINGS INC 0.0%
Value $4.219M Shares 12,947 Share Price $325.88 * Est. Cost/Share $224.93 Unrealized @ Report Date +49.9%
DY DYCOM INDS INC 0.0%
Value $4.202M Shares 27,321 Share Price $153.82 * Est. Cost/Share $144.13 Unrealized @ Report Date +19.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.201M Shares 52,961 Share Price $79.32 * Est. Cost/Share $79.30 Unrealized @ Report Date -4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.193M Shares 68,021 Share Price $61.64 * Est. Cost/Share $93.77 Unrealized @ Report Date -32.5%
RRC RANGE RES CORP 0.0%
Value $4.191M Shares 106,906 Share Price $39.21 Est. Cost/Share $31.00 Unrealized @ Report Date +24.1%
IRM IRON MTN INC DEL 0.0%
Value $4.183M Shares 49,171 Share Price $85.07 * Est. Cost/Share $64.93 Unrealized @ Report Date +43.5%
AES AES CORP 0.0%
Value $4.181M Shares 337,032 Share Price $12.41 * Est. Cost/Share $12.52 Unrealized @ Report Date -12.0%
HRB BLOCK H & R INC 0.0%
Value $4.174M Shares 77,156 Share Price $54.10 * Est. Cost/Share $37.50 Unrealized @ Report Date +38.5%
GME GAMESTOP CORP NEW 0.0%
Value $4.173M Shares 192,005 Share Price $21.74 * Est. Cost/Share $24.59 Unrealized @ Report Date +6.5%
ORI OLD REP INTL CORP 0.0%
Value $4.153M Shares 106,603 Share Price $38.96 * Est. Cost/Share $18.56 Unrealized @ Report Date +81.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.15M Shares 89,662 Share Price $46.28 Est. Cost/Share $46.84 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.149M Shares 16,333 Share Price $254.05 * Est. Cost/Share $139.50 Unrealized @ Report Date +106.9%
HAS HASBRO INC 0.0%
Value $4.138M Shares 68,313 Share Price $60.57 * Est. Cost/Share $59.90 Unrealized @ Report Date -2.5%
DHI D R HORTON INC 0.0%
Value $4.133M Shares 32,825 Share Price $125.92 * Est. Cost/Share $96.81 Unrealized @ Report Date +37.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.129M Shares 19,622 Share Price $210.44 * Est. Cost/Share $148.29 Unrealized @ Report Date +34.7%
HPQ HP INC 0.0%
Value $4.122M Shares 147,793 Share Price $27.89 * Est. Cost/Share $25.11 Unrealized @ Report Date +20.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.12M Shares 43,353 Share Price $95.05 * Est. Cost/Share $47.63 Unrealized @ Report Date +93.7%
— SOUTHSTATE CORPORATION 0.0%
Value $4.115M Shares 44,612 Share Price $92.25 Est. Cost/Share $78.05 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.11M Shares 28,270 Share Price $145.37 Est. Cost/Share $133.71 Unrealized @ Report Date +8.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.105M Shares 307,762 Share Price $13.34 * Est. Cost/Share $32.49 Unrealized @ Report Date -43.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.105M Shares 55,461 Share Price $74.02 * Est. Cost/Share $28.09 Unrealized @ Report Date +13.5%
HSIC HENRY SCHEIN INC 0.0%
Value $4.095M Shares 59,692 Share Price $68.61 * Est. Cost/Share $72.64 Unrealized @ Report Date +1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $4.085M Shares 20,496 Share Price $199.30 * Est. Cost/Share $186.18 Unrealized @ Report Date +29.9%
EXC EXELON CORP 0.0%
Value $4.078M Shares 91,195 Share Price $44.72 * Est. Cost/Share $34.17 Unrealized @ Report Date +18.5%
OGE OGE ENERGY CORP 0.0%
Value $4.053M Shares 89,103 Share Price $45.49 * Est. Cost/Share $36.47 Unrealized @ Report Date +19.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.043M Shares 211,296 Share Price $19.14 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.033M Shares 75,431 Share Price $53.46 Est. Cost/Share $50.69 Unrealized @ Report Date +6.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $4.019M Shares 873,393 Share Price $4.60 * Est. Cost/Share $6.24 Unrealized @ Report Date -5.3%
PACS PACS GROUP INC 0.0%
Value $4.017M Shares 368,201 Share Price $10.91 * Est. Cost/Share $25.90 Unrealized @ Report Date -49.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.996M Shares 66,029 Share Price $60.52 * Est. Cost/Share $54.89 Unrealized @ Report Date +1.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.956M Shares 25,042 Share Price $157.99 * Est. Cost/Share $99.01 Unrealized @ Report Date +71.4%
WBS WEBSTER FINL CORP 0.0%
Value $3.918M Shares 76,800 Share Price $51.02 * Est. Cost/Share $43.63 Unrealized @ Report Date +27.5%
GLW CORNING INC 0.0%
Value $3.91M Shares 85,266 Share Price $45.86 * Est. Cost/Share $24.38 Unrealized @ Report Date +99.2%
CROX CROCS INC 0.0%
Value $3.899M Shares 36,794 Share Price $105.97 * Est. Cost/Share $122.91 Unrealized @ Report Date -15.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3.894M Shares 62,089 Share Price $62.72 Est. Cost/Share $64.36 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.877M Shares 28,729 Share Price $134.95 * Est. Cost/Share $106.27 Unrealized @ Report Date +24.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.873M Shares 56,479 Share Price $68.57 Est. Cost/Share $68.78 Unrealized @ Report Date -0.0%
POWL POWELL INDS INC 0.0%
Value $3.867M Shares 21,889 Share Price $176.67 * Est. Cost/Share $229.00 Unrealized @ Report Date -9.1%
ATKR ATKORE INC 0.0%
Value $3.856M Shares 63,645 Share Price $60.58 * Est. Cost/Share $92.81 Unrealized @ Report Date -24.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.845M Shares 27,324 Share Price $140.73 * Est. Cost/Share $116.53 Unrealized @ Report Date +11.4%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $3.831M Shares 81,144 Share Price $47.22 Est. Cost/Share $48.31 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.803M Shares 35,411 Share Price $107.39 * Est. Cost/Share $121.38 Unrealized @ Report Date -7.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.797M Shares 20,940 Share Price $181.33 * Est. Cost/Share $37.68 Unrealized @ Report Date +409.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.765M Shares 24,203 Share Price $155.55 * Est. Cost/Share $216.03 Unrealized @ Report Date -22.4%
VG VENTURE GLOBAL INC 0.0%
Value $3.761M Shares 378,916 Share Price $9.93 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $3.758M Shares 6,201 Share Price $606.07 * Est. Cost/Share $451.06 Unrealized @ Report Date +25.5%
AGNC AGNC INVT CORP 0.0%
Value $3.75M Shares 393,751 Share Price $9.52 Est. Cost/Share $10.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.747M Shares 18,266 Share Price $205.14 * Est. Cost/Share $189.21 Unrealized @ Report Date -1.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.746M Shares 46,595 Share Price $80.39 * Est. Cost/Share $97.80 Unrealized @ Report Date -3.4%
EFX EQUIFAX INC 0.0%
Value $3.737M Shares 15,536 Share Price $240.54 * Est. Cost/Share $219.15 Unrealized @ Report Date +13.9%
RMD RESMED INC 0.0%
Value $3.722M Shares 16,935 Share Price $219.79 * Est. Cost/Share $158.78 Unrealized @ Report Date +45.9%
SNDK SANDISK CORP 0.0%
Value $3.718M Shares 75,884 Share Price $48.99 Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $3.716M Shares 74,300 Share Price $50.02 Est. Cost/Share $41.62 Unrealized @ Report Date +17.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.68M Shares 61,338 Share Price $59.99 * Est. Cost/Share $54.11 Unrealized @ Report Date +15.0%
D DOMINION ENERGY INC 0.0%
Value $3.665M Shares 66,656 Share Price $54.98 * Est. Cost/Share $56.49 Unrealized @ Report Date -6.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.662M Shares 38,310 Share Price $95.58 * Est. Cost/Share $101.71 Unrealized @ Report Date -9.5%
APA APA CORPORATION 0.0%
Value $3.655M Shares 174,673 Share Price $20.93 Est. Cost/Share $22.55 Unrealized @ Report Date -6.7%
STT STATE STR CORP 0.0%
Value $3.647M Shares 40,976 Share Price $88.99 * Est. Cost/Share $75.70 Unrealized @ Report Date +22.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.642M Shares 34,672 Share Price $105.05 Est. Cost/Share $65.78 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.635M Shares 28,592 Share Price $127.13 * Est. Cost/Share $158.07 Unrealized @ Report Date -9.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.631M Shares 264,297 Share Price $13.74 * Est. Cost/Share $13.01 Unrealized @ Report Date +10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $3.628M Shares 25,489 Share Price $142.32 * Est. Cost/Share $111.20 Unrealized @ Report Date +21.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.627M Shares 111,274 Share Price $32.60 Est. Cost/Share $26.78 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.626M Shares 21,672 Share Price $167.32 * Est. Cost/Share $129.57 Unrealized @ Report Date +25.0%
BRO BROWN & BROWN INC 0.0%
Value $3.625M Shares 29,490 Share Price $122.92 * Est. Cost/Share $64.32 Unrealized @ Report Date +72.8%
ESTC ELASTIC N V 0.0%
Value $3.615M Shares 39,432 Share Price $91.68 * Est. Cost/Share $92.27 Unrealized @ Report Date +12.5%
MIDD MIDDLEBY CORP 0.0%
Value $3.606M Shares 23,600 Share Price $152.79 * Est. Cost/Share $151.16 Unrealized @ Report Date +3.8%
CLX CLOROX CO DEL 0.0%
Value $3.604M Shares 24,638 Share Price $146.27 Est. Cost/Share $135.87 Unrealized @ Report Date +8.9%
PLNT PLANET FITNESS INC 0.0%
Value $3.585M Shares 37,253 Share Price $96.23 * Est. Cost/Share $79.66 Unrealized @ Report Date +26.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.583M Shares 137,301 Share Price $26.10 Est. Cost/Share $22.80 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.579M Shares 116,800 Share Price $30.64 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.576M Shares 34,177 Share Price $104.64 * Est. Cost/Share $97.81 Unrealized @ Report Date +34.7%
AYI ACUITY INC 0.0%
Value $3.571M Shares 13,609 Share Price $262.38 * Est. Cost/Share $168.49 Unrealized @ Report Date +79.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.553M Shares 21,542 Share Price $164.92 * Est. Cost/Share $167.75 Unrealized @ Report Date +7.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.551M Shares 30,110 Share Price $117.95 * Est. Cost/Share $158.32 Unrealized @ Report Date -12.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.55M Shares 6,936 Share Price $511.82 * Est. Cost/Share $419.48 Unrealized @ Report Date +12.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.537M Shares 124,402 Share Price $28.43 * Est. Cost/Share $41.68 Unrealized @ Report Date -23.4%
YELP YELP INC 0.0%
Value $3.533M Shares 94,947 Share Price $37.21 Est. Cost/Share $36.32 Unrealized @ Report Date +3.6%
OPLN OPENLANE INC 0.0%
Value $3.533M Shares 183,086 Share Price $19.29 * Est. Cost/Share $19.25 Unrealized @ Report Date +7.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.532M Shares 20,305 Share Price $173.96 * Est. Cost/Share $171.72 Unrealized @ Report Date +41.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.515M Shares 57,031 Share Price $61.64 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.5%
CPAY CORPAY INC 0.0%
Value $3.489M Shares 10,064 Share Price $346.66 * Est. Cost/Share $302.23 Unrealized @ Report Date +19.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $3.476M Shares 173,520 Share Price $20.03 Est. Cost/Share $22.95 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.475M Shares 19,824 Share Price $175.29 * Est. Cost/Share $145.03 Unrealized @ Report Date +27.2%
AIZ ASSURANT INC 0.0%
Value $3.427M Shares 16,613 Share Price $206.26 Est. Cost/Share $180.43 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.417M Shares 116,331 Share Price $29.37 Est. Cost/Share $29.19 Unrealized @ Report Date -1.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.415M Shares 155,155 Share Price $22.01 * Est. Cost/Share $43.79 Unrealized @ Report Date -27.1%
CMA COMERICA INC 0.0%
Value $3.409M Shares 58,018 Share Price $58.76 * Est. Cost/Share $65.33 Unrealized @ Report Date -7.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.386M Shares 24,367 Share Price $138.97 * Est. Cost/Share $102.87 Unrealized @ Report Date +48.9%
SUI SUN CMNTYS INC 0.0%
Value $3.369M Shares 25,913 Share Price $130.02 Est. Cost/Share $123.38 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.366M Shares 93,832 Share Price $35.88 Est. Cost/Share $26.50 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $3.359M Shares 254,274 Share Price $13.21 * Est. Cost/Share $18.18 Unrealized @ Report Date -16.2%
WCC WESCO INTL INC 0.0%
Value $3.355M Shares 21,425 Share Price $156.59 * Est. Cost/Share $164.60 Unrealized @ Report Date +7.8%
NWSA NEWS CORP NEW 0.0%
Value $3.35M Shares 126,023 Share Price $26.58 * Est. Cost/Share $25.20 Unrealized @ Report Date +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value $3.347M Shares 99,443 Share Price $33.66 * Est. Cost/Share $47.46 Unrealized @ Report Date -42.6%
KR KROGER CO 0.0%
Value $3.335M Shares 49,991 Share Price $66.71 * Est. Cost/Share $41.62 Unrealized @ Report Date +49.6%
— SKECHERS U S A INC 0.0%
Value $3.332M Shares 58,430 Share Price $57.03 Est. Cost/Share $47.71 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.311M Shares 105,732 Share Price $31.32 * Est. Cost/Share $16.51 Unrealized @ Report Date +127.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.276M Shares 43,334 Share Price $75.61 Est. Cost/Share $79.80 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.275M Shares 97,073 Share Price $33.74 * Est. Cost/Share $31.21 Unrealized @ Report Date +0.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3.272M Shares 68,400 Share Price $47.83 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.272M Shares 36,499 Share Price $89.64 * Est. Cost/Share $77.23 Unrealized @ Report Date +31.3%
MASI MASIMO CORP 0.0%
Value $3.27M Shares 20,000 Share Price $163.51 * Est. Cost/Share $136.21 Unrealized @ Report Date +27.4%
TRGP TARGA RES CORP 0.0%
Value $3.263M Shares 16,494 Share Price $197.84 Est. Cost/Share $66.98 Unrealized @ Report Date +190.7%
CR CRANE COMPANY 0.0%
Value $3.261M Shares 21,440 Share Price $152.10 * Est. Cost/Share $90.80 Unrealized @ Report Date +75.9%
ETSY ETSY INC 0.0%
Value $3.258M Shares 69,817 Share Price $46.67 * Est. Cost/Share $40.08 Unrealized @ Report Date +27.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.236M Shares 91,750 Share Price $35.27 * Est. Cost/Share $29.06 Unrealized @ Report Date +12.4%
BDC BELDEN INC 0.0%
Value $3.236M Shares 32,096 Share Price $100.83 * Est. Cost/Share $111.65 Unrealized @ Report Date -0.8%
— PARAMOUNT GLOBAL 0.0%
Value $3.23M Shares 279,546 Share Price $11.55 Est. Cost/Share $16.79 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.23M Shares 28,030 Share Price $115.23 * Est. Cost/Share $93.49 Unrealized @ Report Date +44.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.228M Shares 65,255 Share Price $49.47 * Est. Cost/Share $54.12 Unrealized @ Report Date -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.225M Shares 51,424 Share Price $62.71 Est. Cost/Share $46.80 Unrealized @ Report Date +34.6%
ATI ATI INC 0.0%
Value $3.221M Shares 63,154 Share Price $51.01 * Est. Cost/Share $32.67 Unrealized @ Report Date +73.8%
SJM SMUCKER J M CO 0.0%
Value $3.201M Shares 27,530 Share Price $116.28 * Est. Cost/Share $109.01 Unrealized @ Report Date -4.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.188M Shares 215,480 Share Price $14.79 * Est. Cost/Share $12.45 Unrealized @ Report Date +24.8%
EVR EVERCORE INC 0.0%
Value $3.186M Shares 15,965 Share Price $199.55 * Est. Cost/Share $98.83 Unrealized @ Report Date +149.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.172M Shares 2,688 Share Price $1180.11 * Est. Cost/Share $962.03 Unrealized @ Report Date +32.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.17M Shares 72,482 Share Price $43.74 * Est. Cost/Share $39.60 Unrealized @ Report Date +14.8%
— AZEK CO INC 0.0%
Value $3.162M Shares 63,791 Share Price $49.57 Est. Cost/Share $31.07 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.161M Shares 23,700 Share Price $133.38 * Est. Cost/Share $146.79 Unrealized @ Report Date +4.9%
INFY INFOSYS LTD 0.0%
Value $3.157M Shares 173,741 Share Price $18.17 Est. Cost/Share $18.88 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.154M Shares 50,512 Share Price $62.44 * Est. Cost/Share $32.91 Unrealized @ Report Date +100.1%
PLUS EPLUS INC 0.0%
Value $3.139M Shares 50,703 Share Price $61.92 * Est. Cost/Share $68.19 Unrealized @ Report Date +3.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.137M Shares 18,659 Share Price $168.11 * Est. Cost/Share $136.80 Unrealized @ Report Date +32.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.129M Shares 28,253 Share Price $110.77 Est. Cost/Share $95.06 Unrealized @ Report Date +15.1%
DOW DOW INC 0.0%
Value $3.125M Shares 90,975 Share Price $34.34 * Est. Cost/Share $45.15 Unrealized @ Report Date -20.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.109M Shares 25,300 Share Price $122.90 * Est. Cost/Share $118.15 Unrealized @ Report Date +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.095M Shares 62,253 Share Price $49.71 * Est. Cost/Share $92.41 Unrealized @ Report Date -31.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.09M Shares 71,000 Share Price $43.52 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.7%
HBM HUDBAY MINERALS INC 0.0%
Value $3.08M Shares 400,531 Share Price $7.69 * Est. Cost/Share $8.14 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $3.073M Shares 49,284 Share Price $62.36 * Est. Cost/Share $59.93 Unrealized @ Report Date -5.1%
— MR COOPER GROUP INC 0.0%
Value $3.073M Shares 29,397 Share Price $104.53 Est. Cost/Share $41.07 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.072M Shares 38,962 Share Price $78.83 * Est. Cost/Share $57.54 Unrealized @ Report Date +25.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.07M Shares 63,070 Share Price $48.67 * Est. Cost/Share $57.45 Unrealized @ Report Date -5.7%
UGI UGI CORP NEW 0.0%
Value $3.048M Shares 92,700 Share Price $32.88 * Est. Cost/Share $28.00 Unrealized @ Report Date +13.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.041M Shares 26,867 Share Price $113.19 * Est. Cost/Share $56.55 Unrealized @ Report Date +87.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.04M Shares 62,286 Share Price $48.81 * Est. Cost/Share $37.06 Unrealized @ Report Date +29.1%
AX AXOS FINANCIAL INC 0.0%
Value $3.039M Shares 47,831 Share Price $63.53 * Est. Cost/Share $49.31 Unrealized @ Report Date +37.6%
PCG PG&E CORP 0.0%
Value $3.035M Shares 178,798 Share Price $16.97 * Est. Cost/Share $15.12 Unrealized @ Report Date +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.034M Shares 191,969 Share Price $15.80 * Est. Cost/Share $14.91 Unrealized @ Report Date +30.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.031M Shares 292,458 Share Price $10.36 Est. Cost/Share $12.30 Unrealized @ Report Date -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.017M Shares 14,709 Share Price $205.09 * Est. Cost/Share $136.32 Unrealized @ Report Date +38.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.991M Shares 45,544 Share Price $65.67 * Est. Cost/Share $43.77 Unrealized @ Report Date +40.0%
KBR KBR INC 0.0%
Value $2.977M Shares 59,115 Share Price $50.37 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.976M Shares 141,545 Share Price $21.03 * Est. Cost/Share $17.18 Unrealized @ Report Date +31.0%
ACMR ACM RESH INC 0.0%
Value $2.975M Shares 120,908 Share Price $24.61 * Est. Cost/Share $17.42 Unrealized @ Report Date +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.973M Shares 23,486 Share Price $126.58 * Est. Cost/Share $102.75 Unrealized @ Report Date +19.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.967M Shares 44,116 Share Price $67.25 Est. Cost/Share $63.70 Unrealized @ Report Date +7.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.951M Shares 100,254 Share Price $29.43 * Est. Cost/Share $29.41 Unrealized @ Report Date -9.0%
BPOP POPULAR INC 0.0%
Value $2.951M Shares 32,238 Share Price $91.53 * Est. Cost/Share $62.42 Unrealized @ Report Date +51.9%
MHK MOHAWK INDS INC 0.0%
Value $2.946M Shares 25,898 Share Price $113.77 * Est. Cost/Share $100.41 Unrealized @ Report Date +18.7%
NET CLOUDFLARE INC 0.0%
Value $2.941M Shares 25,599 Share Price $114.89 * Est. Cost/Share $148.67 Unrealized @ Report Date -10.8%
PHM PULTE GROUP INC 0.0%
Value $2.933M Shares 28,829 Share Price $101.72 * Est. Cost/Share $44.03 Unrealized @ Report Date +143.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.931M Shares 41,583 Share Price $70.49 * Est. Cost/Share $62.27 Unrealized @ Report Date +17.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.912M Shares 7,890 Share Price $369.12 * Est. Cost/Share $452.60 Unrealized @ Report Date -21.0%
ESAB ESAB CORPORATION 0.0%
Value $2.905M Shares 25,034 Share Price $116.03 * Est. Cost/Share $66.38 Unrealized @ Report Date +82.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.902M Shares 95,414 Share Price $30.42 Est. Cost/Share $22.04 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.884M Shares 20,828 Share Price $138.45 * Est. Cost/Share $246.05 Unrealized @ Report Date -41.9%
ALV AUTOLIV INC 0.0%
Value $2.883M Shares 32,329 Share Price $89.19 * Est. Cost/Share $83.27 Unrealized @ Report Date +12.2%
— SYNOVUS FINL CORP 0.0%
Value $2.883M Shares 62,510 Share Price $46.13 Est. Cost/Share $35.37 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.882M Shares 91,324 Share Price $31.56 * Est. Cost/Share $52.53 Unrealized @ Report Date -33.4%
EAT BRINKER INTL INC 0.0%
Value $2.881M Shares 19,540 Share Price $147.44 * Est. Cost/Share $42.49 Unrealized @ Report Date +262.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.88M Shares 35,187 Share Price $81.85 * Est. Cost/Share $57.50 Unrealized @ Report Date +48.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.866M Shares 159,708 Share Price $17.94 * Est. Cost/Share $8.36 Unrealized @ Report Date +87.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.857M Shares 46,771 Share Price $61.09 * Est. Cost/Share $57.97 Unrealized @ Report Date -1.4%
NTAP NETAPP INC 0.0%
Value $2.854M Shares 32,292 Share Price $88.39 * Est. Cost/Share $70.80 Unrealized @ Report Date +53.0%
AUR AURORA INNOVATION INC 0.0%
Value $2.853M Shares 426,798 Share Price $6.69 * Est. Cost/Share $3.10 Unrealized @ Report Date +130.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.836M Shares 142,932 Share Price $19.85 Est. Cost/Share $18.51 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.816M Shares 57,767 Share Price $48.74 * Est. Cost/Share $33.07 Unrealized @ Report Date +69.2%
CCJ CAMECO CORP 0.0%
Value $2.813M Shares 67,100 Share Price $41.92 * Est. Cost/Share $43.11 Unrealized @ Report Date +9.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.813M Shares 67,169 Share Price $41.88 * Est. Cost/Share $51.93 Unrealized @ Report Date -23.2%
LTC LTC PPTYS INC 0.0%
Value $2.808M Shares 79,714 Share Price $35.23 Est. Cost/Share $38.22 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.806M Shares 11,986 Share Price $234.08 * Est. Cost/Share $199.12 Unrealized @ Report Date +14.8%
— BARRICK GOLD CORP 0.0%
Value $2.803M Shares 146,100 Share Price $19.19 Est. Cost/Share $17.77 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.802M Shares 77,502 Share Price $36.16 * Est. Cost/Share $31.10 Unrealized @ Report Date +38.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.792M Shares 53,253 Share Price $52.43 * Est. Cost/Share $26.54 Unrealized @ Report Date +129.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.788M Shares 26,217 Share Price $106.35 * Est. Cost/Share $79.19 Unrealized @ Report Date +40.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.787M Shares 19,979 Share Price $139.48 * Est. Cost/Share $81.36 Unrealized @ Report Date +79.8%
MTN VAIL RESORTS INC 0.0%
Value $2.78M Shares 17,200 Share Price $161.63 * Est. Cost/Share $205.31 Unrealized @ Report Date -19.1%
MMSI MERIT MED SYS INC 0.0%
Value $2.776M Shares 26,731 Share Price $103.85 Est. Cost/Share $69.46 Unrealized @ Report Date +48.5%
— ROCKET LAB USA INC 0.0%
Value $2.748M Shares 147,641 Share Price $18.61 Est. Cost/Share $10.62 Unrealized @ Report Date —
— BOEING CO 0.0%
Value $2.74M Shares 44,020 Share Price $62.25 Est. Cost/Share $60.93 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $2.721M Shares 268,903 Share Price $10.12 Est. Cost/Share $10.05 Unrealized @ Report Date +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.721M Shares 15,929 Share Price $170.80 * Est. Cost/Share $112.91 Unrealized @ Report Date +57.4%
MTG MGIC INVT CORP WIS 0.0%
Value $2.718M Shares 111,317 Share Price $24.42 Est. Cost/Share $12.14 Unrealized @ Report Date +99.6%
IDA IDACORP INC 0.0%
Value $2.712M Shares 23,588 Share Price $114.97 * Est. Cost/Share $105.23 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.0%
Value $2.711M Shares 73,736 Share Price $36.76 Est. Cost/Share $27.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.701M Shares 10,442 Share Price $258.69 * Est. Cost/Share $210.95 Unrealized @ Report Date +28.3%
R RYDER SYS INC 0.0%
Value $2.698M Shares 19,203 Share Price $140.49 * Est. Cost/Share $103.62 Unrealized @ Report Date +50.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.682M Shares 22,398 Share Price $119.73 * Est. Cost/Share $102.36 Unrealized @ Report Date +11.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.681M Shares 122,483 Share Price $21.89 Est. Cost/Share $31.69 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.67M Shares 77,612 Share Price $34.41 * Est. Cost/Share $15.83 Unrealized @ Report Date +128.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.67M Shares 18,345 Share Price $145.53 * Est. Cost/Share $95.71 Unrealized @ Report Date +43.8%
PJT PJT PARTNERS INC 0.0%
Value $2.666M Shares 19,611 Share Price $135.94 * Est. Cost/Share $71.99 Unrealized @ Report Date +117.3%
NOV NOV INC 0.0%
Value $2.665M Shares 177,979 Share Price $14.98 Est. Cost/Share $18.28 Unrealized @ Report Date -18.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.662M Shares 46,354 Share Price $57.42 * Est. Cost/Share $31.22 Unrealized @ Report Date +97.7%
FOR FORESTAR GROUP INC 0.0%
Value $2.661M Shares 126,275 Share Price $21.07 * Est. Cost/Share $30.44 Unrealized @ Report Date -23.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.66M Shares 15,082 Share Price $176.40 * Est. Cost/Share $144.81 Unrealized @ Report Date +7.1%
FCN FTI CONSULTING INC 0.0%
Value $2.659M Shares 16,387 Share Price $162.28 * Est. Cost/Share $181.79 Unrealized @ Report Date -1.1%
AGCO AGCO CORP 0.0%
Value $2.659M Shares 28,431 Share Price $93.52 * Est. Cost/Share $115.44 Unrealized @ Report Date -16.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.654M Shares 39,409 Share Price $67.34 Est. Cost/Share $59.56 Unrealized @ Report Date +13.9%
BWA BORGWARNER INC 0.0%
Value $2.652M Shares 94,100 Share Price $28.19 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.65M Shares 74,300 Share Price $35.67 * Est. Cost/Share $34.05 Unrealized @ Report Date -0.9%
OSK OSHKOSH CORP 0.0%
Value $2.646M Shares 28,064 Share Price $94.28 * Est. Cost/Share $81.49 Unrealized @ Report Date +20.6%
XYZ BLOCK INC 0.0%
Value $2.643M Shares 47,778 Share Price $55.33 * Est. Cost/Share $129.95 Unrealized @ Report Date -42.6%
BANF BANCFIRST CORP 0.0%
Value $2.64M Shares 24,115 Share Price $109.48 * Est. Cost/Share $89.09 Unrealized @ Report Date +28.1%
CHWY CHEWY INC 0.0%
Value $2.638M Shares 81,900 Share Price $32.21 * Est. Cost/Share $23.16 Unrealized @ Report Date +54.9%
ESNT ESSENT GROUP LTD 0.0%
Value $2.636M Shares 45,938 Share Price $57.38 * Est. Cost/Share $40.65 Unrealized @ Report Date +38.1%
CFLT CONFLUENT INC 0.0%
Value $2.624M Shares 107,900 Share Price $24.32 * Est. Cost/Share $23.69 Unrealized @ Report Date +22.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.616M Shares 12,957 Share Price $201.93 * Est. Cost/Share $159.81 Unrealized @ Report Date +36.5%
TTAN SERVICETITAN INC 0.0%
Value $2.613M Shares 27,385 Share Price $95.40 Est. Cost/Share $104.38 Unrealized @ Report Date -7.1%
IVZ INVESCO LTD 0.0%
Value $2.6M Shares 171,125 Share Price $15.19 * Est. Cost/Share $14.66 Unrealized @ Report Date +12.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.6M Shares 28,402 Share Price $91.54 * Est. Cost/Share $99.85 Unrealized @ Report Date +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value $2.598M Shares 14,859 Share Price $174.86 Est. Cost/Share $108.96 Unrealized @ Report Date +59.3%
FTDR FRONTDOOR INC 0.0%
Value $2.581M Shares 67,874 Share Price $38.03 * Est. Cost/Share $49.64 Unrealized @ Report Date +2.6%
U UNITY SOFTWARE INC 0.0%
Value $2.578M Shares 125,400 Share Price $20.55 * Est. Cost/Share $29.68 Unrealized @ Report Date -23.9%
WS WORTHINGTON STL INC 0.0%
Value $2.572M Shares 100,414 Share Price $25.61 * Est. Cost/Share $33.92 Unrealized @ Report Date -16.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.566M Shares 64,357 Share Price $39.86 * Est. Cost/Share $20.05 Unrealized @ Report Date +67.8%
RITM RITHM CAPITAL CORP 0.0%
Value $2.561M Shares 224,927 Share Price $11.39 Est. Cost/Share $9.10 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.552M Shares 63,045 Share Price $40.48 * Est. Cost/Share $16.60 Unrealized @ Report Date +274.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.55M Shares 28,749 Share Price $88.69 Est. Cost/Share $71.63 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.537M Shares 19,300 Share Price $131.47 Est. Cost/Share $82.38 Unrealized @ Report Date +57.0%
TNET TRINET GROUP INC 0.0%
Value $2.532M Shares 32,034 Share Price $79.05 * Est. Cost/Share $60.73 Unrealized @ Report Date +34.5%
SLM SLM CORP 0.0%
Value $2.532M Shares 87,599 Share Price $28.90 Est. Cost/Share $18.41 Unrealized @ Report Date +58.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.512M Shares 73,307 Share Price $34.26 * Est. Cost/Share $36.45 Unrealized @ Report Date +4.1%
FIVE FIVE BELOW INC 0.0%
Value $2.498M Shares 34,130 Share Price $73.19 * Est. Cost/Share $174.32 Unrealized @ Report Date -49.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.497M Shares 45,993 Share Price $54.29 * Est. Cost/Share $21.79 Unrealized @ Report Date +143.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2.496M Shares 148,900 Share Price $16.77 Est. Cost/Share $17.23 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $2.487M Shares 21,020 Share Price $118.33 * Est. Cost/Share $59.67 Unrealized @ Report Date +88.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.484M Shares 20,365 Share Price $121.99 * Est. Cost/Share $117.58 Unrealized @ Report Date +7.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.483M Shares 27,055 Share Price $91.76 * Est. Cost/Share $68.35 Unrealized @ Report Date +25.4%
PLAB PHOTRONICS INC 0.0%
Value $2.474M Shares 120,119 Share Price $20.60 * Est. Cost/Share $20.53 Unrealized @ Report Date +8.4%
CPNG COUPANG INC 0.0%
Value $2.467M Shares 110,372 Share Price $22.35 * Est. Cost/Share $22.80 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.464M Shares 115,017 Share Price $21.42 * Est. Cost/Share $13.72 Unrealized @ Report Date +63.3%
NMIH NMI HLDGS INC 0.0%
Value $2.449M Shares 68,000 Share Price $36.01 Est. Cost/Share $23.00 Unrealized @ Report Date +58.1%
GH GUARDANT HEALTH INC 0.0%
Value $2.447M Shares 56,678 Share Price $43.17 Est. Cost/Share $49.73 Unrealized @ Report Date -13.2%
IPAR INTERPARFUMS INC 0.0%
Value $2.445M Shares 20,850 Share Price $117.24 * Est. Cost/Share $125.37 Unrealized @ Report Date +5.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.443M Shares 14,270 Share Price $171.20 * Est. Cost/Share $127.33 Unrealized @ Report Date +30.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.415M Shares 34,659 Share Price $69.69 Est. Cost/Share $67.32 Unrealized @ Report Date +5.1%
S SENTINELONE INC 0.0%
Value $2.411M Shares 128,000 Share Price $18.84 * Est. Cost/Share $16.03 Unrealized @ Report Date +35.4%
BCPC BALCHEM CORP 0.0%
Value $2.41M Shares 14,719 Share Price $163.75 Est. Cost/Share $135.91 Unrealized @ Report Date +19.9%
GTLB GITLAB INC 0.0%
Value $2.398M Shares 49,594 Share Price $48.36 * Est. Cost/Share $56.45 Unrealized @ Report Date +8.3%
VRSN VERISIGN INC 0.0%
Value $2.397M Shares 9,550 Share Price $250.96 * Est. Cost/Share $195.01 Unrealized @ Report Date +15.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.386M Shares 21,196 Share Price $112.57 * Est. Cost/Share $99.17 Unrealized @ Report Date +8.9%
CADE CADENCE BANK 0.0%
Value $2.381M Shares 79,132 Share Price $30.10 * Est. Cost/Share $20.90 Unrealized @ Report Date +53.8%
GNTX GENTEX CORP 0.0%
Value $2.381M Shares 101,790 Share Price $23.39 * Est. Cost/Share $30.67 Unrealized @ Report Date -16.6%
HUBB HUBBELL INC 0.0%
Value $2.38M Shares 7,175 Share Price $331.78 * Est. Cost/Share $236.07 Unrealized @ Report Date +62.1%
MKSI MKS INSTRS INC 0.0%
Value $2.372M Shares 29,070 Share Price $81.60 * Est. Cost/Share $107.52 Unrealized @ Report Date -6.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.372M Shares 78,440 Share Price $30.23 * Est. Cost/Share $32.16 Unrealized @ Report Date -11.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.368M Shares 3 Share Price $789250.00 * Est. Cost/Share $435831.90 Unrealized @ Report Date +67.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.366M Shares 131,000 Share Price $18.06 * Est. Cost/Share $24.47 Unrealized @ Report Date -16.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.358M Shares 81,433 Share Price $28.96 Est. Cost/Share $23.23 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.357M Shares 10,811 Share Price $218.04 * Est. Cost/Share $195.20 Unrealized @ Report Date +33.7%
DORM DORMAN PRODS INC 0.0%
Value $2.353M Shares 19,498 Share Price $120.67 * Est. Cost/Share $102.37 Unrealized @ Report Date +24.6%
FMC FMC CORP 0.0%
Value $2.35M Shares 55,700 Share Price $42.19 Est. Cost/Share $64.39 Unrealized @ Report Date -34.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.345M Shares 513,620 Share Price $4.56 * Est. Cost/Share $3.40 Unrealized @ Report Date +37.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.336M Shares 10,522 Share Price $222.02 * Est. Cost/Share $237.10 Unrealized @ Report Date +15.9%
RBRK RUBRIK INC. 0.0%
Value $2.336M Shares 36,700 Share Price $63.66 * Est. Cost/Share $39.45 Unrealized @ Report Date +73.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.315M Shares 17,254 Share Price $134.15 * Est. Cost/Share $91.30 Unrealized @ Report Date +51.4%
VFC V F CORP 0.0%
Value $2.312M Shares 147,200 Share Price $15.71 * Est. Cost/Share $29.30 Unrealized @ Report Date -24.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.31M Shares 23,206 Share Price $99.52 * Est. Cost/Share $77.40 Unrealized @ Report Date +33.1%
HOMB HOME BANCSHARES INC 0.0%
Value $2.306M Shares 82,008 Share Price $28.13 * Est. Cost/Share $23.21 Unrealized @ Report Date +26.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.306M Shares 57,295 Share Price $40.24 * Est. Cost/Share $30.62 Unrealized @ Report Date +41.1%
ROL ROLLINS INC 0.0%
Value $2.305M Shares 43,445 Share Price $53.05 * Est. Cost/Share $38.04 Unrealized @ Report Date +30.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.304M Shares 30,147 Share Price $76.42 * Est. Cost/Share $104.58 Unrealized @ Report Date -22.9%
POST POST HLDGS INC 0.0%
Value $2.303M Shares 20,019 Share Price $115.05 * Est. Cost/Share $86.44 Unrealized @ Report Date +28.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.303M Shares 100,485 Share Price $22.92 * Est. Cost/Share $20.16 Unrealized @ Report Date +25.3%
CCL CARNIVAL CORP 0.0%
Value $2.297M Shares 115,625 Share Price $19.86 * Est. Cost/Share $20.10 Unrealized @ Report Date +18.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.295M Shares 47,958 Share Price $47.85 * Est. Cost/Share $58.13 Unrealized @ Report Date -19.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2.293M Shares 31,521 Share Price $72.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +37.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.282M Shares 144,552 Share Price $15.79 * Est. Cost/Share $16.03 Unrealized @ Report Date +12.0%
MOG/A MOOG INC 0.0%
Value $2.278M Shares 13,281 Share Price $171.55 * Est. Cost/Share $87.12 Unrealized @ Report Date +110.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.277M Shares 26,152 Share Price $87.07 * Est. Cost/Share $88.83 Unrealized @ Report Date +1.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.275M Shares 27,400 Share Price $83.03 * Est. Cost/Share $60.12 Unrealized @ Report Date +33.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.267M Shares 28,319 Share Price $80.05 * Est. Cost/Share $97.90 Unrealized @ Report Date -8.4%
BBY BEST BUY INC 0.0%
Value $2.255M Shares 31,158 Share Price $72.39 * Est. Cost/Share $66.42 Unrealized @ Report Date +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.243M Shares 215,400 Share Price $10.41 * Est. Cost/Share $27.63 Unrealized @ Report Date -59.1%
SKY CHAMPION HOMES INC 0.0%
Value $2.243M Shares 23,865 Share Price $93.97 * Est. Cost/Share $44.84 Unrealized @ Report Date +113.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.237M Shares 23,015 Share Price $97.19 * Est. Cost/Share $96.68 Unrealized @ Report Date +7.0%
CGNX COGNEX CORP 0.0%
Value $2.232M Shares 74,400 Share Price $30.00 * Est. Cost/Share $43.03 Unrealized @ Report Date -18.8%
RBLX ROBLOX CORP 0.0%
Value $2.227M Shares 37,681 Share Price $59.11 * Est. Cost/Share $44.54 Unrealized @ Report Date +41.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.221M Shares 87,940 Share Price $25.26 * Est. Cost/Share $40.31 Unrealized @ Report Date -27.9%
AL AIR LEASE CORP 0.0%
Value $2.216M Shares 45,900 Share Price $48.28 * Est. Cost/Share $40.69 Unrealized @ Report Date +13.6%
LEA LEAR CORP 0.0%
Value $2.214M Shares 25,179 Share Price $87.93 * Est. Cost/Share $127.04 Unrealized @ Report Date -27.4%
KNF KNIFE RIVER CORP 0.0%
Value $2.214M Shares 24,670 Share Price $89.73 * Est. Cost/Share $48.82 Unrealized @ Report Date +99.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.212M Shares 61,015 Share Price $36.26 * Est. Cost/Share $25.68 Unrealized @ Report Date +27.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.209M Shares 99,229 Share Price $22.27 Est. Cost/Share $21.22 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.209M Shares 15,046 Share Price $146.79 * Est. Cost/Share $101.28 Unrealized @ Report Date +31.2%
GAP GAP INC 0.0%
Value $2.203M Shares 107,866 Share Price $20.42 * Est. Cost/Share $12.63 Unrealized @ Report Date +72.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.2M Shares 13,841 Share Price $158.93 * Est. Cost/Share $29.02 Unrealized @ Report Date +557.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.193M Shares 74,224 Share Price $29.54 Est. Cost/Share $27.91 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.192M Shares 71,435 Share Price $30.69 Est. Cost/Share $17.24 Unrealized @ Report Date +76.0%
NABL N-ABLE INC 0.0%
Value $2.192M Shares 301,901 Share Price $7.26 * Est. Cost/Share $12.55 Unrealized @ Report Date -29.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.185M Shares 6,079 Share Price $359.41 * Est. Cost/Share $358.53 Unrealized @ Report Date +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.181M Shares 49,777 Share Price $43.81 * Est. Cost/Share $44.38 Unrealized @ Report Date +5.3%
VRNS VARONIS SYS INC 0.0%
Value $2.181M Shares 52,348 Share Price $41.66 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.176M Shares 26,937 Share Price $80.77 * Est. Cost/Share $50.85 Unrealized @ Report Date +73.5%
HESM HESS MIDSTREAM LP 0.0%
Value $2.172M Shares 51,104 Share Price $42.50 * Est. Cost/Share $26.74 Unrealized @ Report Date +39.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.171M Shares 107,161 Share Price $20.25 * Est. Cost/Share $5.45 Unrealized @ Report Date +217.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.169M Shares 18,169 Share Price $119.36 * Est. Cost/Share $81.41 Unrealized @ Report Date +37.6%
QXO QXO INC 0.0%
Value $2.167M Shares 157,600 Share Price $13.75 Est. Cost/Share $15.75 Unrealized @ Report Date -13.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.163M Shares 103,797 Share Price $20.84 Est. Cost/Share $17.97 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.159M Shares 22,472 Share Price $96.10 * Est. Cost/Share $49.55 Unrealized @ Report Date +107.7%
RDN RADIAN GROUP INC 0.0%
Value $2.142M Shares 65,274 Share Price $32.81 * Est. Cost/Share $19.49 Unrealized @ Report Date +62.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.141M Shares 12,795 Share Price $167.36 * Est. Cost/Share $159.41 Unrealized @ Report Date +9.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.141M Shares 1,123 Share Price $1906.28 Est. Cost/Share $1583.93 Unrealized @ Report Date +18.8%
TKR TIMKEN CO 0.0%
Value $2.14M Shares 29,756 Share Price $71.94 * Est. Cost/Share $77.02 Unrealized @ Report Date +0.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.138M Shares 23,900 Share Price $89.47 * Est. Cost/Share $131.84 Unrealized @ Report Date -19.6%
L LOEWS CORP 0.0%
Value $2.138M Shares 23,587 Share Price $90.63 * Est. Cost/Share $58.78 Unrealized @ Report Date +45.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $2.129M Shares 60,479 Share Price $35.21 * Est. Cost/Share $37.15 Unrealized @ Report Date +10.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.121M Shares 42,964 Share Price $49.37 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.5%
SR SPIRE INC 0.0%
Value $2.117M Shares 27,072 Share Price $78.21 Est. Cost/Share $67.94 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.116M Shares 61,534 Share Price $34.40 * Est. Cost/Share $30.03 Unrealized @ Report Date +22.0%
AMCX AMC NETWORKS INC 0.0%
Value $2.114M Shares 309,090 Share Price $6.84 * Est. Cost/Share $9.23 Unrealized @ Report Date -9.3%
OTTR OTTER TAIL CORP 0.0%
Value $2.114M Shares 26,184 Share Price $80.72 * Est. Cost/Share $69.09 Unrealized @ Report Date +11.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.102M Shares 30,102 Share Price $69.83 Est. Cost/Share $74.25 Unrealized @ Report Date -7.3%
NI NISOURCE INC 0.0%
Value $2.088M Shares 52,323 Share Price $39.91 * Est. Cost/Share $24.02 Unrealized @ Report Date +56.8%
PATH UIPATH INC 0.0%
Value $2.086M Shares 195,000 Share Price $10.70 * Est. Cost/Share $14.21 Unrealized @ Report Date -9.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.085M Shares 17,059 Share Price $122.25 * Est. Cost/Share $102.51 Unrealized @ Report Date +10.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.085M Shares 26,099 Share Price $79.88 Est. Cost/Share $64.72 Unrealized @ Report Date +23.4%
CNX CNX RES CORP 0.0%
Value $2.078M Shares 65,702 Share Price $31.64 * Est. Cost/Share $14.84 Unrealized @ Report Date +102.9%
PNR PENTAIR PLC 0.0%
Value $2.07M Shares 23,837 Share Price $86.82 * Est. Cost/Share $60.18 Unrealized @ Report Date +57.1%
TXNM TXNM ENERGY INC 0.0%
Value $2.058M Shares 38,421 Share Price $53.57 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.2%
TRMB TRIMBLE INC 0.0%
Value $2.054M Shares 31,334 Share Price $65.55 * Est. Cost/Share $50.55 Unrealized @ Report Date +42.2%
FNB F N B CORP 0.0%
Value $2.052M Shares 153,106 Share Price $13.41 * Est. Cost/Share $11.44 Unrealized @ Report Date +24.7%
NVR NVR INC 0.0%
Value $2.05M Shares 286 Share Price $7167.91 * Est. Cost/Share $5237.07 Unrealized @ Report Date +45.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.045M Shares 16,034 Share Price $127.55 Est. Cost/Share $107.67 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.038M Shares 16,805 Share Price $121.27 * Est. Cost/Share $106.08 Unrealized @ Report Date +20.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.035M Shares 10,418 Share Price $195.36 * Est. Cost/Share $150.85 Unrealized @ Report Date +38.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.024M Shares 51,463 Share Price $39.32 * Est. Cost/Share $59.90 Unrealized @ Report Date -30.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $2.022M Shares 278,821 Share Price $7.25 * Est. Cost/Share $5.43 Unrealized @ Report Date +71.8%
SON SONOCO PRODS CO 0.0%
Value $2.022M Shares 43,287 Share Price $46.70 * Est. Cost/Share $52.38 Unrealized @ Report Date -13.6%
EIX EDISON INTL 0.0%
Value $2.02M Shares 34,722 Share Price $58.18 * Est. Cost/Share $60.68 Unrealized @ Report Date -9.6%
LYFT LYFT INC 0.0%
Value $2.016M Shares 174,462 Share Price $11.55 * Est. Cost/Share $23.92 Unrealized @ Report Date -45.6%
BILL BILL HOLDINGS INC 0.0%
Value $2.015M Shares 43,600 Share Price $46.22 * Est. Cost/Share $70.13 Unrealized @ Report Date -4.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.01M Shares 88,359 Share Price $22.74 * Est. Cost/Share $31.06 Unrealized @ Report Date -24.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.005M Shares 38,697 Share Price $51.82 * Est. Cost/Share $48.34 Unrealized @ Report Date +16.4%
SNA SNAP ON INC 0.0%
Value $2.003M Shares 6,088 Share Price $329.08 Est. Cost/Share $196.81 Unrealized @ Report Date +68.5%
BAX BAXTER INTL INC 0.0%
Value $2M Shares 59,260 Share Price $33.74 * Est. Cost/Share $40.65 Unrealized @ Report Date -20.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.99M Shares 63,877 Share Price $31.16 * Est. Cost/Share $38.68 Unrealized @ Report Date -15.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.988M Shares 241,285 Share Price $8.24 Est. Cost/Share $10.70 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.985M Shares 4,440 Share Price $447.13 Est. Cost/Share $390.17 Unrealized @ Report Date +14.2%
NEU NEWMARKET CORP 0.0%
Value $1.98M Shares 3,583 Share Price $552.55 * Est. Cost/Share $357.81 Unrealized @ Report Date +45.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.978M Shares 55,020 Share Price $35.95 * Est. Cost/Share $33.63 Unrealized @ Report Date +22.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.973M Shares 44,432 Share Price $44.40 * Est. Cost/Share $41.42 Unrealized @ Report Date -1.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.968M Shares 55,148 Share Price $35.68 * Est. Cost/Share $49.10 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $1.967M Shares 85,941 Share Price $22.89 * Est. Cost/Share $9.61 Unrealized @ Report Date +237.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.963M Shares 31,393 Share Price $62.53 * Est. Cost/Share $61.09 Unrealized @ Report Date +26.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.956M Shares 34,757 Share Price $56.27 * Est. Cost/Share $63.20 Unrealized @ Report Date -1.1%
LII LENNOX INTL INC 0.0%
Value $1.953M Shares 3,535 Share Price $552.54 * Est. Cost/Share $381.62 Unrealized @ Report Date +57.1%
EXPO EXPONENT INC 0.0%
Value $1.949M Shares 23,697 Share Price $82.26 * Est. Cost/Share $94.92 Unrealized @ Report Date -9.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.947M Shares 90,500 Share Price $21.52 Est. Cost/Share $18.25 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.936M Shares 15,487 Share Price $125.02 * Est. Cost/Share $96.84 Unrealized @ Report Date +41.0%
GPC GENUINE PARTS CO 0.0%
Value $1.936M Shares 16,348 Share Price $118.41 Est. Cost/Share $131.24 Unrealized @ Report Date -11.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.935M Shares 15,208 Share Price $127.26 * Est. Cost/Share $144.05 Unrealized @ Report Date +8.4%
PPL PPL CORP 0.0%
Value $1.932M Shares 54,093 Share Price $35.72 * Est. Cost/Share $25.31 Unrealized @ Report Date +30.1%
WHD CACTUS INC 0.0%
Value $1.928M Shares 42,230 Share Price $45.66 * Est. Cost/Share $50.69 Unrealized @ Report Date +9.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.919M Shares 218,706 Share Price $8.77 * Est. Cost/Share $11.65 Unrealized @ Report Date -18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.916M Shares 22,521 Share Price $85.10 * Est. Cost/Share $57.69 Unrealized @ Report Date +42.2%
CBT CABOT CORP 0.0%
Value $1.916M Shares 23,283 Share Price $82.29 * Est. Cost/Share $63.51 Unrealized @ Report Date +32.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.912M Shares 53,399 Share Price $35.81 Est. Cost/Share $36.62 Unrealized @ Report Date -1.8%
LMB LIMBACH HLDGS INC 0.0%
Value $1.911M Shares 25,100 Share Price $76.14 * Est. Cost/Share $83.84 Unrealized @ Report Date +4.2%
PSMT PRICESMART INC 0.0%
Value $1.909M Shares 22,187 Share Price $86.04 * Est. Cost/Share $79.80 Unrealized @ Report Date +10.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.908M Shares 23,784 Share Price $80.23 Est. Cost/Share $81.16 Unrealized @ Report Date -0.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.905M Shares 5,904 Share Price $322.72 * Est. Cost/Share $282.50 Unrealized @ Report Date +6.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.902M Shares 26,089 Share Price $72.90 Est. Cost/Share $66.59 Unrealized @ Report Date +11.2%
TDW TIDEWATER INC NEW 0.0%
Value $1.894M Shares 43,577 Share Price $43.46 * Est. Cost/Share $48.73 Unrealized @ Report Date +2.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.892M Shares 4,216 Share Price $448.84 Est. Cost/Share $406.79 Unrealized @ Report Date +10.7%
TTD THE TRADE DESK INC 0.0%
Value $1.891M Shares 33,849 Share Price $55.86 * Est. Cost/Share $76.83 Unrealized @ Report Date +17.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.89M Shares 32,750 Share Price $57.71 * Est. Cost/Share $40.09 Unrealized @ Report Date +47.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.886M Shares 45,458 Share Price $41.48 * Est. Cost/Share $22.18 Unrealized @ Report Date +77.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.885M Shares 221,134 Share Price $8.52 * Est. Cost/Share $14.08 Unrealized @ Report Date -27.8%
AWR AMER STATES WTR CO 0.0%
Value $1.884M Shares 24,247 Share Price $77.68 * Est. Cost/Share $79.27 Unrealized @ Report Date -7.1%
OGS ONE GAS INC 0.0%
Value $1.878M Shares 24,737 Share Price $75.92 * Est. Cost/Share $76.78 Unrealized @ Report Date -6.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.871M Shares 150,209 Share Price $12.45 * Est. Cost/Share $16.61 Unrealized @ Report Date -4.3%
FTS FORTIS INC 0.0%
Value $1.869M Shares 41,151 Share Price $45.41 * Est. Cost/Share $28.82 Unrealized @ Report Date +46.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.863M Shares 25,237 Share Price $73.81 Est. Cost/Share $57.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.859M Shares 45,774 Share Price $40.61 * Est. Cost/Share $54.78 Unrealized @ Report Date -13.7%
AVT AVNET INC 0.0%
Value $1.853M Shares 39,263 Share Price $47.19 * Est. Cost/Share $40.75 Unrealized @ Report Date +21.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.852M Shares 91,142 Share Price $20.32 * Est. Cost/Share $13.72 Unrealized @ Report Date +74.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.85M Shares 10,071 Share Price $183.72 * Est. Cost/Share $90.38 Unrealized @ Report Date +86.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.848M Shares 14,910 Share Price $123.95 Est. Cost/Share $64.87 Unrealized @ Report Date +92.6%
GEO GEO GROUP INC NEW 0.0%
Value $1.84M Shares 62,750 Share Price $29.33 * Est. Cost/Share $15.08 Unrealized @ Report Date +90.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.838M Shares 15,709 Share Price $117.00 * Est. Cost/Share $79.21 Unrealized @ Report Date +65.2%
PSTG PURE STORAGE INC 0.0%
Value $1.836M Shares 39,922 Share Price $45.99 * Est. Cost/Share $35.46 Unrealized @ Report Date +70.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.835M Shares 23,825 Share Price $77.03 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $1.83M Shares 39,525 Share Price $46.31 Est. Cost/Share $48.71 Unrealized @ Report Date -3.9%
SEE SEALED AIR CORP NEW 0.0%
Value $1.83M Shares 63,100 Share Price $29.00 * Est. Cost/Share $37.81 Unrealized @ Report Date -15.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.822M Shares 20,865 Share Price $87.30 * Est. Cost/Share $44.08 Unrealized @ Report Date +102.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.82M Shares 34,600 Share Price $52.61 * Est. Cost/Share $33.97 Unrealized @ Report Date +41.8%
SANM SANMINA CORPORATION 0.0%
Value $1.806M Shares 23,558 Share Price $76.65 * Est. Cost/Share $53.71 Unrealized @ Report Date +51.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.806M Shares 3,520 Share Price $512.96 * Est. Cost/Share $459.61 Unrealized @ Report Date +7.6%
AROC ARCHROCK INC 0.0%
Value $1.804M Shares 68,286 Share Price $26.43 Est. Cost/Share $9.07 Unrealized @ Report Date +187.0%
WU WESTERN UN CO 0.0%
Value $1.797M Shares 171,445 Share Price $10.48 Est. Cost/Share $14.06 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.791M Shares 51,555 Share Price $34.74 Est. Cost/Share $28.68 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.79M Shares 22,753 Share Price $78.68 * Est. Cost/Share $78.15 Unrealized @ Report Date +20.8%
BYD BOYD GAMING CORP 0.0%
Value $1.787M Shares 26,987 Share Price $66.24 * Est. Cost/Share $59.38 Unrealized @ Report Date +22.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.787M Shares 25,333 Share Price $70.54 * Est. Cost/Share $81.23 Unrealized @ Report Date -17.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.78M Shares 30,925 Share Price $57.56 Est. Cost/Share $44.43 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.779M Shares 30,726 Share Price $57.89 * Est. Cost/Share $44.63 Unrealized @ Report Date +50.8%
AN AUTONATION INC 0.0%
Value $1.775M Shares 11,158 Share Price $159.12 * Est. Cost/Share $122.66 Unrealized @ Report Date +45.5%
FRPT FRESHPET INC 0.0%
Value $1.772M Shares 21,019 Share Price $84.31 * Est. Cost/Share $87.44 Unrealized @ Report Date +39.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.769M Shares 11,392 Share Price $155.31 * Est. Cost/Share $89.33 Unrealized @ Report Date +67.4%
MOD MODINE MFG CO 0.0%
Value $1.765M Shares 22,278 Share Price $79.23 * Est. Cost/Share $25.00 Unrealized @ Report Date +294.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.761M Shares 20,459 Share Price $86.06 * Est. Cost/Share $143.91 Unrealized @ Report Date -48.3%
HOLX HOLOGIC INC 0.0%
Value $1.758M Shares 28,668 Share Price $61.31 * Est. Cost/Share $74.27 Unrealized @ Report Date -10.8%
ZS ZSCALER INC 0.0%
Value $1.749M Shares 8,444 Share Price $207.17 * Est. Cost/Share $265.20 Unrealized @ Report Date -24.9%
FE FIRSTENERGY CORP 0.0%
Value $1.749M Shares 43,672 Share Price $40.06 * Est. Cost/Share $35.02 Unrealized @ Report Date +9.8%
RYN RAYONIER INC 0.0%
Value $1.745M Shares 62,689 Share Price $27.83 Est. Cost/Share $35.10 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $1.742M Shares 34,399 Share Price $50.63 Est. Cost/Share $51.14 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $1.738M Shares 158,882 Share Price $10.94 * Est. Cost/Share $12.16 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.0%
Value $1.733M Shares 25,236 Share Price $68.66 * Est. Cost/Share $47.86 Unrealized @ Report Date +53.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.722M Shares 36,427 Share Price $47.26 * Est. Cost/Share $40.43 Unrealized @ Report Date +53.8%
COMP COMPASS INC 0.0%
Value $1.721M Shares 188,650 Share Price $9.12 * Est. Cost/Share $3.94 Unrealized @ Report Date +100.9%
HAL HALLIBURTON CO 0.0%
Value $1.718M Shares 68,516 Share Price $25.08 * Est. Cost/Share $32.99 Unrealized @ Report Date -22.4%
ACA ARCOSA INC 0.0%
Value $1.715M Shares 21,444 Share Price $79.98 * Est. Cost/Share $55.40 Unrealized @ Report Date +65.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.714M Shares 90,833 Share Price $18.88 * Est. Cost/Share $22.07 Unrealized @ Report Date -18.7%
EPR EPR PPTYS 0.0%
Value $1.713M Shares 33,158 Share Price $51.66 Est. Cost/Share $40.96 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.712M Shares 53,463 Share Price $32.02 * Est. Cost/Share $28.15 Unrealized @ Report Date +23.7%
FFIV F5 INC 0.0%
Value $1.712M Shares 6,491 Share Price $263.71 * Est. Cost/Share $184.43 Unrealized @ Report Date +51.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.708M Shares 24,326 Share Price $70.21 * Est. Cost/Share $67.75 Unrealized @ Report Date +39.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.707M Shares 42,776 Share Price $39.91 * Est. Cost/Share $34.31 Unrealized @ Report Date +6.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.706M Shares 51,467 Share Price $33.14 * Est. Cost/Share $41.11 Unrealized @ Report Date -16.7%
O REALTY INCOME CORP 0.0%
Value $1.703M Shares 30,087 Share Price $56.60 * Est. Cost/Share $54.94 Unrealized @ Report Date -4.3%
GEN GEN DIGITAL INC 0.0%
Value $1.699M Shares 64,270 Share Price $26.43 * Est. Cost/Share $19.11 Unrealized @ Report Date +41.2%
IEX IDEX CORP 0.0%
Value $1.693M Shares 9,361 Share Price $180.82 * Est. Cost/Share $208.32 Unrealized @ Report Date -5.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.686M Shares 427,500 Share Price $3.95 * Est. Cost/Share $6.50 Unrealized @ Report Date -23.3%
OGN ORGANON & CO 0.0%
Value $1.679M Shares 115,640 Share Price $14.52 * Est. Cost/Share $27.30 Unrealized @ Report Date -44.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.676M Shares 21,884 Share Price $76.61 * Est. Cost/Share $36.03 Unrealized @ Report Date +198.8%
KRC KILROY RLTY CORP 0.0%
Value $1.674M Shares 50,367 Share Price $33.25 Est. Cost/Share $36.57 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.667M Shares 82,593 Share Price $20.18 * Est. Cost/Share $20.02 Unrealized @ Report Date -4.8%
MUR MURPHY OIL CORP 0.0%
Value $1.667M Shares 58,726 Share Price $28.39 * Est. Cost/Share $30.68 Unrealized @ Report Date -13.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.665M Shares 43,214 Share Price $38.52 * Est. Cost/Share $15.17 Unrealized @ Report Date +137.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.665M Shares 160,443 Share Price $10.37 * Est. Cost/Share $8.95 Unrealized @ Report Date +20.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.663M Shares 10,099 Share Price $164.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +149.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.663M Shares 16,297 Share Price $102.02 * Est. Cost/Share $35.21 Unrealized @ Report Date +183.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.658M Shares 14,000 Share Price $118.44 * Est. Cost/Share $60.20 Unrealized @ Report Date +89.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.653M Shares 12,577 Share Price $131.46 * Est. Cost/Share $121.98 Unrealized @ Report Date +15.7%
AMBA AMBARELLA INC 0.0%
Value $1.65M Shares 32,607 Share Price $50.60 * Est. Cost/Share $86.69 Unrealized @ Report Date -21.0%
IBTA IBOTTA INC 0.0%
Value $1.648M Shares 38,551 Share Price $42.74 * Est. Cost/Share $77.51 Unrealized @ Report Date -24.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.645M Shares 25,137 Share Price $65.42 * Est. Cost/Share $166.13 Unrealized @ Report Date -57.1%
BCO BRINKS CO 0.0%
Value $1.641M Shares 18,829 Share Price $87.14 * Est. Cost/Share $63.24 Unrealized @ Report Date +41.9%
TPG TPG INC 0.0%
Value $1.64M Shares 34,397 Share Price $47.68 * Est. Cost/Share $34.48 Unrealized @ Report Date +69.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.631M Shares 58,127 Share Price $28.06 * Est. Cost/Share $42.67 Unrealized @ Report Date -39.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.631M Shares 9,283 Share Price $175.65 * Est. Cost/Share $183.20 Unrealized @ Report Date -1.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.62M Shares 51,626 Share Price $31.38 Est. Cost/Share $23.19 Unrealized @ Report Date —
RH RH 0.0%
Value $1.618M Shares 6,858 Share Price $235.93 * Est. Cost/Share $394.36 Unrealized @ Report Date -12.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.616M Shares 15,979 Share Price $101.16 * Est. Cost/Share $82.84 Unrealized @ Report Date +19.6%
REG REGENCY CTRS CORP 0.0%
Value $1.611M Shares 22,120 Share Price $72.84 * Est. Cost/Share $53.60 Unrealized @ Report Date +30.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.611M Shares 24,899 Share Price $64.71 * Est. Cost/Share $33.13 Unrealized @ Report Date +69.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.61M Shares 16,988 Share Price $94.79 * Est. Cost/Share $92.49 Unrealized @ Report Date +23.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.608M Shares 16,356 Share Price $98.32 * Est. Cost/Share $60.00 Unrealized @ Report Date +87.1%
PVH PVH CORPORATION 0.0%
Value $1.608M Shares 24,886 Share Price $64.59 * Est. Cost/Share $93.54 Unrealized @ Report Date -13.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.598M Shares 5,693 Share Price $280.70 * Est. Cost/Share $296.30 Unrealized @ Report Date +15.3%
PINS PINTEREST INC 0.0%
Value $1.597M Shares 50,752 Share Price $31.47 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.597M Shares 14,122 Share Price $113.08 * Est. Cost/Share $167.74 Unrealized @ Report Date -19.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.591M Shares 21,560 Share Price $73.80 * Est. Cost/Share $61.39 Unrealized @ Report Date +26.6%
SKT TANGER INC 0.0%
Value $1.584M Shares 48,130 Share Price $32.91 Est. Cost/Share $19.48 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.584M Shares 75,717 Share Price $20.92 Est. Cost/Share $18.40 Unrealized @ Report Date +13.5%
DVA DAVITA INC 0.0%
Value $1.583M Shares 10,541 Share Price $150.22 * Est. Cost/Share $125.88 Unrealized @ Report Date +24.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.583M Shares 13,095 Share Price $120.88 * Est. Cost/Share $93.66 Unrealized @ Report Date +64.0%
SM SM ENERGY CO 0.0%
Value $1.582M Shares 53,810 Share Price $29.40 * Est. Cost/Share $27.02 Unrealized @ Report Date +27.8%
KFY KORN FERRY 0.0%
Value $1.577M Shares 23,181 Share Price $68.03 * Est. Cost/Share $52.79 Unrealized @ Report Date +24.5%
HL HECLA MNG CO 0.0%
Value $1.575M Shares 278,068 Share Price $5.66 * Est. Cost/Share $5.70 Unrealized @ Report Date -2.9%
M MACYS INC 0.0%
Value $1.567M Shares 122,217 Share Price $12.82 * Est. Cost/Share $22.20 Unrealized @ Report Date -34.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.567M Shares 56,402 Share Price $27.79 * Est. Cost/Share $24.39 Unrealized @ Report Date +28.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.555M Shares 20,787 Share Price $74.80 * Est. Cost/Share $281.79 Unrealized @ Report Date -71.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.553M Shares 29,998 Share Price $51.76 * Est. Cost/Share $41.01 Unrealized @ Report Date +43.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.549M Shares 69,262 Share Price $22.37 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.548M Shares 43,700 Share Price $35.42 * Est. Cost/Share $45.74 Unrealized @ Report Date -7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.545M Shares 26,835 Share Price $57.58 * Est. Cost/Share $50.79 Unrealized @ Report Date +10.0%
PLXS PLEXUS CORP 0.0%
Value $1.544M Shares 12,081 Share Price $127.77 * Est. Cost/Share $98.19 Unrealized @ Report Date +43.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.532M Shares 132,166 Share Price $11.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.532M Shares 8,768 Share Price $174.73 * Est. Cost/Share $187.15 Unrealized @ Report Date -3.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.53M Shares 6,695 Share Price $228.48 * Est. Cost/Share $147.03 Unrealized @ Report Date +44.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.528M Shares 26,914 Share Price $56.79 * Est. Cost/Share $48.09 Unrealized @ Report Date +8.3%
ALLE ALLEGION PLC 0.0%
Value $1.527M Shares 11,908 Share Price $128.27 Est. Cost/Share $97.48 Unrealized @ Report Date +31.8%
IAC IAC INC 0.0%
Value $1.525M Shares 32,898 Share Price $46.35 * Est. Cost/Share $71.80 Unrealized @ Report Date -49.2%
MGEE MGE ENERGY INC 0.0%
Value $1.522M Shares 16,376 Share Price $92.97 * Est. Cost/Share $68.36 Unrealized @ Report Date +30.6%
SATS ECHOSTAR CORP 0.0%
Value $1.513M Shares 60,568 Share Price $24.98 * Est. Cost/Share $15.26 Unrealized @ Report Date +78.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.508M Shares 44,866 Share Price $33.62 * Est. Cost/Share $35.42 Unrealized @ Report Date -12.4%
MDU MDU RES GROUP INC 0.0%
Value $1.505M Shares 90,353 Share Price $16.65 Est. Cost/Share $10.53 Unrealized @ Report Date +59.2%
MRP MILLROSE PPTYS INC 0.0%
Value $1.501M Shares 56,612 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.493M Shares 162,877 Share Price $9.17 Est. Cost/Share $4.88 Unrealized @ Report Date +90.5%
WDFC WD 40 CO 0.0%
Value $1.49M Shares 6,164 Share Price $241.80 * Est. Cost/Share $192.75 Unrealized @ Report Date +20.3%
POOL POOL CORP 0.0%
Value $1.486M Shares 4,721 Share Price $314.83 * Est. Cost/Share $364.11 Unrealized @ Report Date -8.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.485M Shares 23,286 Share Price $63.76 Est. Cost/Share $102.81 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.469M Shares 36,068 Share Price $40.72 * Est. Cost/Share $31.64 Unrealized @ Report Date +19.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.468M Shares 19,524 Share Price $75.20 * Est. Cost/Share $40.21 Unrealized @ Report Date +107.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.457M Shares 19,509 Share Price $74.70 Est. Cost/Share $66.22 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.457M Shares 8,157 Share Price $178.63 * Est. Cost/Share $169.96 Unrealized @ Report Date +1.4%
WSFS WSFS FINL CORP 0.0%
Value $1.456M Shares 28,121 Share Price $51.77 * Est. Cost/Share $41.30 Unrealized @ Report Date +30.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.454M Shares 13,856 Share Price $104.94 Est. Cost/Share $92.04 Unrealized @ Report Date +15.1%
AVA AVISTA CORP 0.0%
Value $1.452M Shares 35,430 Share Price $40.99 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.9%
CVNA CARVANA CO 0.0%
Value $1.452M Shares 7,100 Share Price $204.46 * Est. Cost/Share $79.52 Unrealized @ Report Date +178.2%
EME EMCOR GROUP INC 0.0%
Value $1.451M Shares 3,915 Share Price $370.72 * Est. Cost/Share $338.83 Unrealized @ Report Date +27.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.446M Shares 39,191 Share Price $36.91 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.5%
CBZ CBIZ INC 0.0%
Value $1.445M Shares 19,263 Share Price $75.02 * Est. Cost/Share $55.08 Unrealized @ Report Date +46.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.444M Shares 27,958 Share Price $51.65 Est. Cost/Share $26.60 Unrealized @ Report Date +93.0%
NSP INSPERITY INC 0.0%
Value $1.438M Shares 16,316 Share Price $88.16 * Est. Cost/Share $99.11 Unrealized @ Report Date -19.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.433M Shares 7,357 Share Price $194.85 * Est. Cost/Share $178.76 Unrealized @ Report Date +15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.431M Shares 20,067 Share Price $71.32 * Est. Cost/Share $27.23 Unrealized @ Report Date +189.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.431M Shares 9,382 Share Price $152.47 * Est. Cost/Share $96.93 Unrealized @ Report Date +47.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.428M Shares 236,700 Share Price $6.04 Est. Cost/Share $10.24 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.427M Shares 18,450 Share Price $77.36 * Est. Cost/Share $80.48 Unrealized @ Report Date +2.1%
RDNT RADNET INC 0.0%
Value $1.427M Shares 28,887 Share Price $49.41 * Est. Cost/Share $34.58 Unrealized @ Report Date +71.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.426M Shares 27,709 Share Price $51.47 * Est. Cost/Share $26.21 Unrealized @ Report Date +109.2%
VIRT VIRTU FINL INC 0.0%
Value $1.425M Shares 37,748 Share Price $37.74 Est. Cost/Share $21.86 Unrealized @ Report Date +70.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.418M Shares 22,456 Share Price $63.14 * Est. Cost/Share $79.68 Unrealized @ Report Date -14.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.417M Shares 71,330 Share Price $19.86 Est. Cost/Share $21.76 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.412M Shares 7,935 Share Price $177.97 * Est. Cost/Share $340.56 Unrealized @ Report Date -28.4%
MP MP MATERIALS CORP 0.0%
Value $1.407M Shares 54,164 Share Price $25.98 * Est. Cost/Share $22.74 Unrealized @ Report Date +2.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.407M Shares 1,074 Share Price $1309.81 * Est. Cost/Share $216.04 Unrealized @ Report Date +105.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1.405M Shares 101,560 Share Price $13.83 * Est. Cost/Share $15.07 Unrealized @ Report Date -6.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.404M Shares 38,180 Share Price $36.77 * Est. Cost/Share $39.98 Unrealized @ Report Date -13.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.401M Shares 51,349 Share Price $27.28 Est. Cost/Share $27.06 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.394M Shares 1,469 Share Price $949.15 * Est. Cost/Share $594.83 Unrealized @ Report Date +55.2%
ABM ABM INDS INC 0.0%
Value $1.392M Shares 29,415 Share Price $47.32 * Est. Cost/Share $42.61 Unrealized @ Report Date +18.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.389M Shares 68,855 Share Price $20.18 * Est. Cost/Share $16.79 Unrealized @ Report Date +43.4%
PEGA PEGASYSTEMS INC 0.0%
Value $1.384M Shares 19,905 Share Price $69.55 * Est. Cost/Share $31.50 Unrealized @ Report Date +40.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.383M Shares 20,675 Share Price $66.88 * Est. Cost/Share $63.69 Unrealized @ Report Date +11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.382M Shares 36,543 Share Price $37.81 * Est. Cost/Share $51.35 Unrealized @ Report Date -19.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.381M Shares 28,598 Share Price $48.27 * Est. Cost/Share $54.07 Unrealized @ Report Date -18.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.38M Shares 29,730 Share Price $46.42 * Est. Cost/Share $40.48 Unrealized @ Report Date +24.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.376M Shares 54,751 Share Price $25.13 * Est. Cost/Share $43.54 Unrealized @ Report Date -38.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.375M Shares 22,896 Share Price $60.06 * Est. Cost/Share $39.34 Unrealized @ Report Date +73.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.368M Shares 32,092 Share Price $42.62 * Est. Cost/Share $36.79 Unrealized @ Report Date +21.5%
GNW GENWORTH FINL INC 0.0%
Value $1.364M Shares 193,110 Share Price $7.06 Est. Cost/Share $5.22 Unrealized @ Report Date +33.1%
FBP FIRST BANCORP P R 0.0%
Value $1.361M Shares 70,911 Share Price $19.20 Est. Cost/Share $11.67 Unrealized @ Report Date +62.8%
DOCU DOCUSIGN INC 0.0%
Value $1.36M Shares 16,344 Share Price $83.20 * Est. Cost/Share $110.10 Unrealized @ Report Date -20.4%
TRNS TRANSCAT INC 0.0%
Value $1.359M Shares 18,525 Share Price $73.38 * Est. Cost/Share $106.23 Unrealized @ Report Date -21.1%
INTA INTAPP INC 0.0%
Value $1.359M Shares 22,673 Share Price $59.92 * Est. Cost/Share $35.26 Unrealized @ Report Date +86.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.356M Shares 13,514 Share Price $100.34 Est. Cost/Share $52.74 Unrealized @ Report Date +91.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.354M Shares 79,362 Share Price $17.07 * Est. Cost/Share $29.97 Unrealized @ Report Date -35.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.353M Shares 24,072 Share Price $56.21 * Est. Cost/Share $43.91 Unrealized @ Report Date +22.8%
RELY REMITLY GLOBAL INC 0.0%
Value $1.351M Shares 64,492 Share Price $20.95 * Est. Cost/Share $15.05 Unrealized @ Report Date +52.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.349M Shares 42,376 Share Price $31.84 * Est. Cost/Share $26.72 Unrealized @ Report Date +27.7%
VHT VANGUARD WORLD FD 0.0%
Value $1.343M Shares 5,108 Share Price $262.90 Est. Cost/Share $253.69 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.341M Shares 38,285 Share Price $35.04 * Est. Cost/Share $47.01 Unrealized @ Report Date +5.0%
OLN OLIN CORP 0.0%
Value $1.34M Shares 54,528 Share Price $24.58 * Est. Cost/Share $52.41 Unrealized @ Report Date -48.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.339M Shares 20,000 Share Price $66.94 Est. Cost/Share $36.06 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.333M Shares 24,342 Share Price $54.77 * Est. Cost/Share $63.19 Unrealized @ Report Date -8.2%
HTHT H WORLD GROUP LTD 0.0%
Value $1.333M Shares 36,243 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.331M Shares 26,114 Share Price $50.97 * Est. Cost/Share $79.05 Unrealized @ Report Date -25.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.329M Shares 88,594 Share Price $15.00 * Est. Cost/Share $21.57 Unrealized @ Report Date -20.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.328M Shares 23,412 Share Price $56.74 * Est. Cost/Share $57.53 Unrealized @ Report Date +4.5%
NE NOBLE CORP PLC 0.0%
Value $1.325M Shares 54,734 Share Price $24.20 * Est. Cost/Share $34.57 Unrealized @ Report Date -22.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.323M Shares 48,017 Share Price $27.54 * Est. Cost/Share $34.90 Unrealized @ Report Date -16.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.315M Shares 26,238 Share Price $50.13 * Est. Cost/Share $35.72 Unrealized @ Report Date +47.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.308M Shares 53,887 Share Price $24.28 * Est. Cost/Share $22.19 Unrealized @ Report Date +12.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.301M Shares 54,057 Share Price $24.06 Est. Cost/Share $24.22 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.299M Shares 21,111 Share Price $61.56 * Est. Cost/Share $57.95 Unrealized @ Report Date +19.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.294M Shares 157,921 Share Price $8.20 * Est. Cost/Share $12.87 Unrealized @ Report Date -34.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.294M Shares 45,301 Share Price $28.56 Est. Cost/Share $26.82 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.288M Shares 18,269 Share Price $70.51 * Est. Cost/Share $29.21 Unrealized @ Report Date +150.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.286M Shares 34,774 Share Price $36.99 * Est. Cost/Share $53.69 Unrealized @ Report Date -21.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.286M Shares 62,932 Share Price $20.44 * Est. Cost/Share $12.09 Unrealized @ Report Date +59.8%
PSN PARSONS CORP DEL 0.0%
Value $1.284M Shares 21,616 Share Price $59.40 * Est. Cost/Share $90.61 Unrealized @ Report Date -20.1%
SITM SITIME CORP 0.0%
Value $1.284M Shares 8,423 Share Price $152.39 * Est. Cost/Share $150.92 Unrealized @ Report Date +27.1%
TDC TERADATA CORP DEL 0.0%
Value $1.282M Shares 55,806 Share Price $22.97 * Est. Cost/Share $39.76 Unrealized @ Report Date -32.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.282M Shares 44,817 Share Price $28.60 Est. Cost/Share $30.58 Unrealized @ Report Date -5.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $1.281M Shares 27,025 Share Price $47.41 Est. Cost/Share $32.94 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.281M Shares 79,599 Share Price $16.10 Est. Cost/Share $21.30 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.281M Shares 144,725 Share Price $8.85 * Est. Cost/Share $26.99 Unrealized @ Report Date -54.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.275M Shares 44,537 Share Price $28.63 * Est. Cost/Share $14.91 Unrealized @ Report Date +81.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.272M Shares 21,696 Share Price $58.65 Est. Cost/Share $84.57 Unrealized @ Report Date -31.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.27M Shares 149,500 Share Price $8.50 * Est. Cost/Share $4.79 Unrealized @ Report Date +160.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.268M Shares 35,134 Share Price $36.08 Est. Cost/Share $29.03 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.266M Shares 98,424 Share Price $12.87 Est. Cost/Share $14.53 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.265M Shares 32,325 Share Price $39.14 * Est. Cost/Share $26.17 Unrealized @ Report Date +46.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.264M Shares 48,099 Share Price $26.27 Est. Cost/Share $24.49 Unrealized @ Report Date +8.2%
LIF LIFE360 INC 0.0%
Value $1.263M Shares 32,700 Share Price $38.62 * Est. Cost/Share $44.03 Unrealized @ Report Date -2.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.255M Shares 41,620 Share Price $30.15 * Est. Cost/Share $32.17 Unrealized @ Report Date +6.5%
WSBC WESBANCO INC 0.0%
Value $1.254M Shares 40,633 Share Price $30.87 * Est. Cost/Share $34.40 Unrealized @ Report Date -2.9%
TGNA TEGNA INC 0.0%
Value $1.25M Shares 69,095 Share Price $18.09 Est. Cost/Share $20.16 Unrealized @ Report Date -10.3%
HUN HUNTSMAN CORP 0.0%
Value $1.249M Shares 78,929 Share Price $15.82 * Est. Cost/Share $27.56 Unrealized @ Report Date -38.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.248M Shares 35,644 Share Price $35.00 * Est. Cost/Share $50.83 Unrealized @ Report Date -18.0%
TWLO TWILIO INC 0.0%
Value $1.245M Shares 12,589 Share Price $98.91 * Est. Cost/Share $206.63 Unrealized @ Report Date -42.6%
ASGN ASGN INC 0.0%
Value $1.242M Shares 19,708 Share Price $63.03 * Est. Cost/Share $88.68 Unrealized @ Report Date -13.2%
BRZE BRAZE INC 0.0%
Value $1.238M Shares 33,004 Share Price $37.51 * Est. Cost/Share $35.60 Unrealized @ Report Date +13.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.236M Shares 49,711 Share Price $24.86 * Est. Cost/Share $15.74 Unrealized @ Report Date +74.9%
ERII ENERGY RECOVERY INC 0.0%
Value $1.235M Shares 77,456 Share Price $15.95 * Est. Cost/Share $17.32 Unrealized @ Report Date -12.2%
COCO VITA COCO CO INC 0.0%
Value $1.228M Shares 41,144 Share Price $29.85 * Est. Cost/Share $29.85 Unrealized @ Report Date +19.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.227M Shares 82,200 Share Price $14.93 * Est. Cost/Share $51.71 Unrealized @ Report Date -65.7%
— LUCID GROUP INC 0.0%
Value $1.224M Shares 528,700 Share Price $2.32 Est. Cost/Share $5.07 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.221M Shares 39,228 Share Price $31.14 * Est. Cost/Share $128.96 Unrealized @ Report Date -72.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.22M Shares 59,651 Share Price $20.45 * Est. Cost/Share $19.80 Unrealized @ Report Date +9.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.216M Shares 21,786 Share Price $55.80 * Est. Cost/Share $62.79 Unrealized @ Report Date -4.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.211M Shares 189,700 Share Price $6.39 * Est. Cost/Share $9.87 Unrealized @ Report Date -22.8%
VTRS VIATRIS INC 0.0%
Value $1.211M Shares 139,659 Share Price $8.67 * Est. Cost/Share $10.92 Unrealized @ Report Date -8.2%
OKTA OKTA INC 0.0%
Value $1.209M Shares 11,201 Share Price $107.96 * Est. Cost/Share $221.01 Unrealized @ Report Date -55.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1.205M Shares 165,900 Share Price $7.27 * Est. Cost/Share $6.66 Unrealized @ Report Date +33.2%
PATK PATRICK INDS INC 0.0%
Value $1.205M Shares 14,365 Share Price $83.88 * Est. Cost/Share $57.98 Unrealized @ Report Date +52.7%
SG SWEETGREEN INC 0.0%
Value $1.205M Shares 47,166 Share Price $25.54 * Est. Cost/Share $16.01 Unrealized @ Report Date +72.4%
UNF UNIFIRST CORP MASS 0.0%
Value $1.205M Shares 6,933 Share Price $173.74 * Est. Cost/Share $136.37 Unrealized @ Report Date +52.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.204M Shares 28,733 Share Price $41.92 * Est. Cost/Share $26.20 Unrealized @ Report Date +81.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.204M Shares 8,434 Share Price $142.73 * Est. Cost/Share $142.74 Unrealized @ Report Date -4.8%
BOH BANK HAWAII CORP 0.0%
Value $1.2M Shares 17,501 Share Price $68.58 Est. Cost/Share $63.09 Unrealized @ Report Date +8.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.195M Shares 39,710 Share Price $30.09 * Est. Cost/Share $71.53 Unrealized @ Report Date -46.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.194M Shares 18,629 Share Price $64.11 * Est. Cost/Share $121.87 Unrealized @ Report Date -39.8%
ADT ADT INC DEL 0.0%
Value $1.191M Shares 147,107 Share Price $8.09 * Est. Cost/Share $7.14 Unrealized @ Report Date +3.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.19M Shares 66,826 Share Price $17.81 * Est. Cost/Share $21.49 Unrealized @ Report Date -4.5%
INCY INCYTE CORP 0.0%
Value $1.183M Shares 19,528 Share Price $60.59 * Est. Cost/Share $60.32 Unrealized @ Report Date +15.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.182M Shares 38,528 Share Price $30.67 * Est. Cost/Share $27.62 Unrealized @ Report Date +22.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.176M Shares 134,341 Share Price $8.75 Est. Cost/Share $11.68 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.176M Shares 20,748 Share Price $56.66 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $1.175M Shares 34,446 Share Price $34.11 * Est. Cost/Share $31.65 Unrealized @ Report Date +15.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.174M Shares 639 Share Price $1837.43 * Est. Cost/Share $1196.47 Unrealized @ Report Date +69.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.173M Shares 19,926 Share Price $58.87 * Est. Cost/Share $88.02 Unrealized @ Report Date -35.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.172M Shares 50,780 Share Price $23.08 * Est. Cost/Share $25.08 Unrealized @ Report Date -10.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.172M Shares 45,700 Share Price $25.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +99.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.171M Shares 116,400 Share Price $10.06 * Est. Cost/Share $14.93 Unrealized @ Report Date -29.8%
FRSH FRESHWORKS INC 0.0%
Value $1.169M Shares 80,501 Share Price $14.52 * Est. Cost/Share $14.16 Unrealized @ Report Date +18.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.168M Shares 94,141 Share Price $12.40 Est. Cost/Share $33.39 Unrealized @ Report Date -62.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.167M Shares 26,056 Share Price $44.80 Est. Cost/Share $24.03 Unrealized @ Report Date +84.4%
CARG CARGURUS INC 0.0%
Value $1.163M Shares 40,390 Share Price $28.80 * Est. Cost/Share $24.05 Unrealized @ Report Date +45.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.163M Shares 38,562 Share Price $30.17 * Est. Cost/Share $26.62 Unrealized @ Report Date -3.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.155M Shares 18,282 Share Price $63.17 Est. Cost/Share $69.44 Unrealized @ Report Date -8.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.154M Shares 22,918 Share Price $50.34 * Est. Cost/Share $46.38 Unrealized @ Report Date +5.4%
KEY KEYCORP 0.0%
Value $1.153M Shares 73,105 Share Price $15.77 * Est. Cost/Share $15.91 Unrealized @ Report Date +2.1%
CVBF CVB FINL CORP 0.0%
Value $1.148M Shares 62,249 Share Price $18.45 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $1.145M Shares 18,152 Share Price $63.07 * Est. Cost/Share $140.41 Unrealized @ Report Date -48.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.144M Shares 83,271 Share Price $13.73 * Est. Cost/Share $14.03 Unrealized @ Report Date +3.5%
HCI HCI GROUP INC 0.0%
Value $1.142M Shares 7,600 Share Price $150.33 * Est. Cost/Share $92.49 Unrealized @ Report Date +37.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.141M Shares 101,306 Share Price $11.26 Est. Cost/Share $12.99 Unrealized @ Report Date -14.3%
TEX TEREX CORP NEW 0.0%
Value $1.138M Shares 29,600 Share Price $38.45 * Est. Cost/Share $51.01 Unrealized @ Report Date -14.4%
AI C3 AI INC 0.0%
Value $1.138M Shares 52,182 Share Price $21.81 * Est. Cost/Share $21.44 Unrealized @ Report Date +32.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.133M Shares 29,100 Share Price $38.94 * Est. Cost/Share $82.88 Unrealized @ Report Date -49.4%
HRI HERC HLDGS INC 0.0%
Value $1.133M Shares 8,165 Share Price $138.73 * Est. Cost/Share $140.05 Unrealized @ Report Date +18.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.125M Shares 14,727 Share Price $76.40 * Est. Cost/Share $95.01 Unrealized @ Report Date -15.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.116M Shares 54,946 Share Price $20.31 * Est. Cost/Share $55.07 Unrealized @ Report Date -59.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.116M Shares 125,001 Share Price $8.93 Est. Cost/Share $13.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.107M Shares 52,654 Share Price $21.02 Est. Cost/Share $17.29 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.104M Shares 80,272 Share Price $13.75 * Est. Cost/Share $10.22 Unrealized @ Report Date +74.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.102M Shares 27,284 Share Price $40.38 Est. Cost/Share $35.67 Unrealized @ Report Date +12.8%
CXT CRANE NXT CO 0.0%
Value $1.1M Shares 21,437 Share Price $51.31 * Est. Cost/Share $35.31 Unrealized @ Report Date +64.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.099M Shares 14,772 Share Price $74.38 Est. Cost/Share $75.45 Unrealized @ Report Date +0.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.096M Shares 343,177 Share Price $3.20 * Est. Cost/Share $5.44 Unrealized @ Report Date -35.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.096M Shares 22,560 Share Price $48.58 * Est. Cost/Share $31.08 Unrealized @ Report Date +64.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.093M Shares 51,011 Share Price $21.44 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.087M Shares 19,855 Share Price $54.75 * Est. Cost/Share $70.64 Unrealized @ Report Date -12.9%
WSO WATSCO INC 0.0%
Value $1.086M Shares 2,168 Share Price $500.96 Est. Cost/Share $368.52 Unrealized @ Report Date +33.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.084M Shares 29,000 Share Price $37.40 * Est. Cost/Share $45.70 Unrealized @ Report Date -12.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.084M Shares 8,747 Share Price $123.95 Est. Cost/Share $64.87 Unrealized @ Report Date +92.6%
VAL VALARIS LTD 0.0%
Value $1.084M Shares 27,468 Share Price $39.46 * Est. Cost/Share $59.15 Unrealized @ Report Date -27.5%
ASH ASHLAND INC 0.0%
Value $1.079M Shares 18,286 Share Price $59.02 * Est. Cost/Share $77.84 Unrealized @ Report Date -20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.075M Shares 34,237 Share Price $31.38 Est. Cost/Share $43.52 Unrealized @ Report Date -27.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.074M Shares 98,462 Share Price $10.90 Est. Cost/Share $15.35 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.072M Shares 121,841 Share Price $8.80 * Est. Cost/Share $13.58 Unrealized @ Report Date -32.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.07M Shares 144,523 Share Price $7.41 * Est. Cost/Share $11.20 Unrealized @ Report Date -7.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.068M Shares 63,062 Share Price $16.94 * Est. Cost/Share $27.81 Unrealized @ Report Date -29.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.062M Shares 21,242 Share Price $49.98 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.6%
CXW CORECIVIC INC 0.0%
Value $1.061M Shares 52,016 Share Price $20.40 Est. Cost/Share $16.87 Unrealized @ Report Date +19.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.061M Shares 18,058 Share Price $58.75 * Est. Cost/Share $66.58 Unrealized @ Report Date +1.3%
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.061M Shares 166,666 Share Price $6.36 Est. Cost/Share $4.85 Unrealized @ Report Date +32.2%
PII POLARIS INC 0.0%
Value $1.05M Shares 25,395 Share Price $41.35 * Est. Cost/Share $120.04 Unrealized @ Report Date -60.3%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.05M Shares 33,046 Share Price $31.78 Est. Cost/Share $16.18 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.05M Shares 5,636 Share Price $186.26 * Est. Cost/Share $148.91 Unrealized @ Report Date +22.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.048M Shares 21,454 Share Price $48.87 * Est. Cost/Share $18.50 Unrealized @ Report Date +126.5%
WPC WP CAREY INC 0.0%
Value $1.046M Shares 16,685 Share Price $62.67 Est. Cost/Share $64.96 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.045M Shares 73,223 Share Price $14.26 * Est. Cost/Share $13.11 Unrealized @ Report Date +16.8%
PRK PARK NATL CORP 0.0%
Value $1.043M Shares 6,851 Share Price $152.25 * Est. Cost/Share $136.54 Unrealized @ Report Date +20.2%
TRN TRINITY INDS INC 0.0%
Value $1.041M Shares 36,616 Share Price $28.44 * Est. Cost/Share $23.52 Unrealized @ Report Date +36.1%
— WNS HLDGS LTD 0.0%
Value $1.041M Shares 17,000 Share Price $61.24 Est. Cost/Share $50.53 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.035M Shares 11,859 Share Price $87.32 * Est. Cost/Share $103.90 Unrealized @ Report Date -7.3%
VCYT VERACYTE INC 0.0%
Value $1.034M Shares 34,326 Share Price $30.11 * Est. Cost/Share $33.49 Unrealized @ Report Date +13.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.033M Shares 25,580 Share Price $40.38 * Est. Cost/Share $33.23 Unrealized @ Report Date +35.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.03M Shares 16,771 Share Price $61.43 * Est. Cost/Share $37.20 Unrealized @ Report Date +80.3%
MRCY MERCURY SYS INC 0.0%
Value $1.028M Shares 24,025 Share Price $42.79 * Est. Cost/Share $56.51 Unrealized @ Report Date -22.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $1.027M Shares 2,601 Share Price $394.75 * Est. Cost/Share $417.69 Unrealized @ Report Date +3.6%
NTRA NATERA INC 0.0%
Value $1.022M Shares 7,100 Share Price $143.95 * Est. Cost/Share $59.62 Unrealized @ Report Date +169.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.021M Shares 20,562 Share Price $49.66 Est. Cost/Share $37.31 Unrealized @ Report Date +34.6%
CNH CNH INDL N V 0.0%
Value $1.019M Shares 83,215 Share Price $12.25 Est. Cost/Share $10.82 Unrealized @ Report Date +13.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.015M Shares 7,713 Share Price $131.55 * Est. Cost/Share $63.08 Unrealized @ Report Date +121.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.012M Shares 62,143 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.012M Shares 28,993 Share Price $34.90 * Est. Cost/Share $85.70 Unrealized @ Report Date -52.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $1.01M Shares 42,354 Share Price $23.85 Est. Cost/Share $23.23 Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.01M Shares 11,172 Share Price $90.41 * Est. Cost/Share $41.88 Unrealized @ Report Date +108.7%
SLVM SYLVAMO CORP 0.0%
Value $1.01M Shares 15,024 Share Price $67.21 * Est. Cost/Share $43.47 Unrealized @ Report Date +61.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.009M Shares 85,877 Share Price $11.75 Est. Cost/Share $13.97 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.009M Shares 5,029 Share Price $200.54 * Est. Cost/Share $124.75 Unrealized @ Report Date +67.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.008M Shares 12,008 Share Price $83.91 * Est. Cost/Share $65.88 Unrealized @ Report Date +31.5%
KVYO KLAVIYO INC 0.0%
Value $1.007M Shares 32,500 Share Price $30.98 * Est. Cost/Share $29.52 Unrealized @ Report Date +36.6%
VC VISTEON CORP 0.0%
Value $1.004M Shares 12,815 Share Price $78.32 * Est. Cost/Share $104.40 Unrealized @ Report Date -19.8%
RRR RED ROCK RESORTS INC 0.0%
Value $1.002M Shares 23,236 Share Price $43.11 * Est. Cost/Share $45.86 Unrealized @ Report Date +3.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.001M Shares 7,699 Share Price $130.04 Est. Cost/Share $138.64 Unrealized @ Report Date -5.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.001M Shares 39,303 Share Price $25.46 * Est. Cost/Share $32.47 Unrealized @ Report Date -16.0%
EVTC EVERTEC INC 0.0%
Value $999K Shares 27,262 Share Price $36.63 * Est. Cost/Share $35.13 Unrealized @ Report Date -2.0%
LPG DORIAN LPG LTD 0.0%
Value $998K Shares 44,376 Share Price $22.50 * Est. Cost/Share $32.46 Unrealized @ Report Date -28.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $995K Shares 44,085 Share Price $22.58 * Est. Cost/Share $35.81 Unrealized @ Report Date -35.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $994K Shares 16,770 Share Price $59.30 Est. Cost/Share $58.56 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $990K Shares 33,872 Share Price $29.23 Est. Cost/Share $24.28 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $990K Shares 39,950 Share Price $24.78 * Est. Cost/Share $20.21 Unrealized @ Report Date +27.6%
TAC TRANSALTA CORP 0.0%
Value $989K Shares 104,287 Share Price $9.48 * Est. Cost/Share $11.41 Unrealized @ Report Date -3.0%
COTY COTY INC 0.0%
Value $986K Shares 180,832 Share Price $5.46 * Est. Cost/Share $11.57 Unrealized @ Report Date -45.9%
RNST RENASANT CORP 0.0%
Value $982K Shares 29,127 Share Price $33.72 * Est. Cost/Share $35.73 Unrealized @ Report Date +1.3%
BOKF BOK FINL CORP 0.0%
Value $981K Shares 9,460 Share Price $103.70 Est. Cost/Share $87.94 Unrealized @ Report Date +19.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $979K Shares 46,130 Share Price $21.23 Est. Cost/Share $29.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $978K Shares 25,000 Share Price $39.12 * Est. Cost/Share $63.37 Unrealized @ Report Date -29.2%
TXT TEXTRON INC 0.0%
Value $977K Shares 13,389 Share Price $72.98 * Est. Cost/Share $67.39 Unrealized @ Report Date +11.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $976K Shares 45,721 Share Price $21.35 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.1%
CNS COHEN & STEERS INC 0.0%
Value $973K Shares 12,391 Share Price $78.55 * Est. Cost/Share $69.38 Unrealized @ Report Date +19.3%
AIN ALBANY INTL CORP 0.0%
Value $971K Shares 13,989 Share Price $69.39 * Est. Cost/Share $87.94 Unrealized @ Report Date -13.1%
WAFD WAFD INC 0.0%
Value $969K Shares 34,255 Share Price $28.30 Est. Cost/Share $30.24 Unrealized @ Report Date -5.8%
UE URBAN EDGE PPTYS 0.0%
Value $966K Shares 51,125 Share Price $18.89 Est. Cost/Share $16.70 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $963K Shares 21,659 Share Price $44.47 * Est. Cost/Share $27.34 Unrealized @ Report Date +96.8%
BANR BANNER CORP 0.0%
Value $961K Shares 15,072 Share Price $63.79 * Est. Cost/Share $49.62 Unrealized @ Report Date +31.2%
CC CHEMOURS CO 0.0%
Value $961K Shares 70,089 Share Price $13.72 * Est. Cost/Share $27.78 Unrealized @ Report Date -42.1%
OSCR OSCAR HEALTH INC 0.0%
Value $961K Shares 72,236 Share Price $13.30 * Est. Cost/Share $13.28 Unrealized @ Report Date +11.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $957K Shares 83,832 Share Price $11.41 * Est. Cost/Share $17.07 Unrealized @ Report Date -19.4%
HUBG HUB GROUP INC 0.0%
Value $945K Shares 25,450 Share Price $37.14 * Est. Cost/Share $40.53 Unrealized @ Report Date +2.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $944K Shares 48,953 Share Price $19.28 Est. Cost/Share $21.30 Unrealized @ Report Date -11.2%
REX REX AMERICAN RES CORP 0.0%
Value $943K Shares 24,920 Share Price $37.83 * Est. Cost/Share $18.86 Unrealized @ Report Date +6.4%
— UNILEVER PLC 0.0%
Value $942K Shares 15,922 Share Price $59.17 Est. Cost/Share $52.07 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $940K Shares 32,869 Share Price $28.61 * Est. Cost/Share $37.95 Unrealized @ Report Date -3.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $939K Shares 13,208 Share Price $71.07 * Est. Cost/Share $70.77 Unrealized @ Report Date +10.9%
CLSK CLEANSPARK INC 0.0%
Value $932K Shares 129,700 Share Price $7.19 * Est. Cost/Share $9.22 Unrealized @ Report Date +2.7%
CAE CAE INC 0.0%
Value $926K Shares 37,783 Share Price $24.51 Est. Cost/Share $22.59 Unrealized @ Report Date +7.8%
— HANESBRANDS INC 0.0%
Value $923K Shares 159,881 Share Price $5.78 Est. Cost/Share $9.80 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $923K Shares 50,423 Share Price $18.30 * Est. Cost/Share $22.04 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $921K Shares 6,659 Share Price $138.30 Est. Cost/Share $37.40 Unrealized @ Report Date +270.1%
HNI HNI CORP 0.0%
Value $919K Shares 20,574 Share Price $44.64 * Est. Cost/Share $36.56 Unrealized @ Report Date +29.4%
SAM BOSTON BEER INC 0.0%
Value $915K Shares 3,826 Share Price $239.12 Est. Cost/Share $634.97 Unrealized @ Report Date -61.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $912K Shares 14,325 Share Price $63.67 * Est. Cost/Share $64.07 Unrealized @ Report Date +10.4%
SXI STANDEX INTL CORP 0.0%
Value $908K Shares 5,671 Share Price $160.08 * Est. Cost/Share $113.81 Unrealized @ Report Date +61.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $908K Shares 13,729 Share Price $66.12 * Est. Cost/Share $151.57 Unrealized @ Report Date -47.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $908K Shares 20,444 Share Price $44.41 * Est. Cost/Share $46.34 Unrealized @ Report Date -12.2%
— PREMIER INC 0.0%
Value $907K Shares 47,435 Share Price $19.13 Est. Cost/Share $33.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $904K Shares 43,359 Share Price $20.85 * Est. Cost/Share $14.18 Unrealized @ Report Date +70.5%
DIOD DIODES INC 0.0%
Value $902K Shares 20,837 Share Price $43.30 * Est. Cost/Share $80.15 Unrealized @ Report Date -32.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $901K Shares 29,681 Share Price $30.37 * Est. Cost/Share $37.73 Unrealized @ Report Date -11.0%
SOLV SOLVENTUM CORP 0.0%
Value $897K Shares 12,004 Share Price $74.76 Est. Cost/Share $61.67 Unrealized @ Report Date +20.8%
ACVA ACV AUCTIONS INC 0.0%
Value $897K Shares 63,505 Share Price $14.13 * Est. Cost/Share $12.88 Unrealized @ Report Date +42.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $892K Shares 16,575 Share Price $53.85 * Est. Cost/Share $36.61 Unrealized @ Report Date +54.0%
VSEC VSE CORP 0.0%
Value $888K Shares 7,612 Share Price $116.66 * Est. Cost/Share $51.22 Unrealized @ Report Date +108.7%
RNG RINGCENTRAL INC 0.0%
Value $888K Shares 34,712 Share Price $25.57 * Est. Cost/Share $67.09 Unrealized @ Report Date -53.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $888K Shares 60,028 Share Price $14.79 * Est. Cost/Share $32.75 Unrealized @ Report Date -41.5%
AOS SMITH A O CORP 0.0%
Value $887K Shares 13,519 Share Price $65.59 Est. Cost/Share $70.92 Unrealized @ Report Date -6.3%
CRK COMSTOCK RES INC 0.0%
Value $885K Shares 44,662 Share Price $19.82 * Est. Cost/Share $10.25 Unrealized @ Report Date +87.0%
IMO IMPERIAL OIL LTD 0.0%
Value $885K Shares 12,353 Share Price $71.64 * Est. Cost/Share $26.11 Unrealized @ Report Date +156.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $882K Shares 93,188 Share Price $9.46 Est. Cost/Share $10.44 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $881K Shares 25,131 Share Price $35.05 * Est. Cost/Share $55.88 Unrealized @ Report Date -33.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $879K Shares 78,957 Share Price $11.13 * Est. Cost/Share $11.33 Unrealized @ Report Date +15.9%
RXO RXO INC 0.0%
Value $877K Shares 46,537 Share Price $18.85 * Est. Cost/Share $18.39 Unrealized @ Report Date +19.0%
CAG CONAGRA BRANDS INC 0.0%
Value $876K Shares 33,014 Share Price $26.53 * Est. Cost/Share $29.88 Unrealized @ Report Date -18.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $875K Shares 76,000 Share Price $11.52 Est. Cost/Share $8.35 Unrealized @ Report Date +39.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $875K Shares 49,172 Share Price $17.79 * Est. Cost/Share $52.89 Unrealized @ Report Date -51.6%
LMND LEMONADE INC 0.0%
Value $873K Shares 26,851 Share Price $32.49 * Est. Cost/Share $15.35 Unrealized @ Report Date +124.2%
FIVN FIVE9 INC 0.0%
Value $872K Shares 31,440 Share Price $27.73 * Est. Cost/Share $99.41 Unrealized @ Report Date -63.1%
AGYS AGILYSYS INC 0.0%
Value $872K Shares 11,910 Share Price $73.17 * Est. Cost/Share $66.15 Unrealized @ Report Date +38.2%
STRA STRATEGIC ED INC 0.0%
Value $870K Shares 10,164 Share Price $85.62 * Est. Cost/Share $69.71 Unrealized @ Report Date +28.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $869K Shares 61,448 Share Price $14.15 * Est. Cost/Share $13.10 Unrealized @ Report Date +12.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $867K Shares 11,532 Share Price $75.21 * Est. Cost/Share $79.67 Unrealized @ Report Date +2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $866K Shares 50,763 Share Price $17.06 Est. Cost/Share $16.38 Unrealized @ Report Date +4.9%
HEI HEICO CORP NEW 0.0%
Value $865K Shares 3,251 Share Price $266.01 * Est. Cost/Share $172.51 Unrealized @ Report Date +41.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $862K Shares 105,700 Share Price $8.16 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $860K Shares 25,094 Share Price $34.29 Est. Cost/Share $27.50 Unrealized @ Report Date +26.8%
VITL VITAL FARMS INC 0.0%
Value $860K Shares 28,911 Share Price $29.73 * Est. Cost/Share $34.62 Unrealized @ Report Date +3.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $859K Shares 32,285 Share Price $26.60 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $854K Shares 50,821 Share Price $16.80 * Est. Cost/Share $15.85 Unrealized @ Report Date +14.3%
EXTR EXTREME NETWORKS 0.0%
Value $853K Shares 61,373 Share Price $13.90 * Est. Cost/Share $15.81 Unrealized @ Report Date -1.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $851K Shares 11,916 Share Price $71.39 * Est. Cost/Share $94.79 Unrealized @ Report Date -29.0%
CNMD CONMED CORP 0.0%
Value $850K Shares 14,459 Share Price $58.78 * Est. Cost/Share $108.90 Unrealized @ Report Date -41.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $848K Shares 134,954 Share Price $6.29 * Est. Cost/Share $27.60 Unrealized @ Report Date -71.6%
NVCR NOVOCURE LTD 0.0%
Value $848K Shares 45,000 Share Price $18.84 * Est. Cost/Share $42.68 Unrealized @ Report Date -46.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $847K Shares 12,376 Share Price $68.47 * Est. Cost/Share $51.98 Unrealized @ Report Date +38.3%
MYRG MYR GROUP INC DEL 0.0%
Value $847K Shares 7,290 Share Price $116.14 * Est. Cost/Share $118.52 Unrealized @ Report Date +12.2%
NBTB NBT BANCORP INC 0.0%
Value $846K Shares 19,650 Share Price $43.07 * Est. Cost/Share $38.66 Unrealized @ Report Date +19.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $845K Shares 16,506 Share Price $51.22 * Est. Cost/Share $37.81 Unrealized @ Report Date +55.1%
NMRK NEWMARK GROUP INC 0.0%
Value $843K Shares 69,637 Share Price $12.11 * Est. Cost/Share $10.95 Unrealized @ Report Date +20.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $843K Shares 11,765 Share Price $71.63 * Est. Cost/Share $55.86 Unrealized @ Report Date +21.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $841K Shares 168,883 Share Price $4.98 * Est. Cost/Share $6.51 Unrealized @ Report Date -11.8%
CSGS CSG SYS INTL INC 0.0%
Value $841K Shares 14,134 Share Price $59.51 Est. Cost/Share $51.11 Unrealized @ Report Date +14.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $839K Shares 14,107 Share Price $59.47 * Est. Cost/Share $54.24 Unrealized @ Report Date +14.7%
EVRG EVERGY INC 0.0%
Value $838K Shares 12,348 Share Price $67.88 * Est. Cost/Share $45.71 Unrealized @ Report Date +38.1%
BF/B BROWN FORMAN CORP 0.0%
Value $838K Shares 24,372 Share Price $34.38 * Est. Cost/Share $60.09 Unrealized @ Report Date -45.5%
HRL HORMEL FOODS CORP 0.0%
Value $838K Shares 27,601 Share Price $30.34 * Est. Cost/Share $31.04 Unrealized @ Report Date -7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $836K Shares 34,412 Share Price $24.28 * Est. Cost/Share $53.71 Unrealized @ Report Date -48.6%
Z ZILLOW GROUP INC 0.0%
Value $836K Shares 12,160 Share Price $68.71 * Est. Cost/Share $67.42 Unrealized @ Report Date +13.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $835K Shares 48,922 Share Price $17.07 * Est. Cost/Share $12.32 Unrealized @ Report Date +21.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $828K Shares 12,710 Share Price $65.13 * Est. Cost/Share $149.53 Unrealized @ Report Date -55.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $827K Shares 52,600 Share Price $15.72 * Est. Cost/Share $9.04 Unrealized @ Report Date +55.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $826K Shares 74,286 Share Price $11.12 * Est. Cost/Share $31.78 Unrealized @ Report Date -68.2%
OI O-I GLASS INC 0.0%
Value $820K Shares 71,129 Share Price $11.53 Est. Cost/Share $18.33 Unrealized @ Report Date -38.0%
RPM RPM INTL INC 0.0%
Value $820K Shares 7,187 Share Price $114.10 * Est. Cost/Share $76.82 Unrealized @ Report Date +58.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $820K Shares 12,372 Share Price $66.24 * Est. Cost/Share $67.70 Unrealized @ Report Date +24.5%
DNOW DNOW INC 0.0%
Value $818K Shares 47,975 Share Price $17.06 * Est. Cost/Share $16.46 Unrealized @ Report Date -8.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $816K Shares 22,588 Share Price $36.13 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
— INFORMATICA INC 0.0%
Value $816K Shares 45,062 Share Price $18.11 Est. Cost/Share $20.64 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $812K Shares 19,262 Share Price $42.16 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $810K Shares 27,320 Share Price $29.66 Est. Cost/Share $31.73 Unrealized @ Report Date -4.8%
— HILLENBRAND INC 0.0%
Value $810K Shares 32,470 Share Price $24.96 Est. Cost/Share $47.42 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $803K Shares 106,000 Share Price $7.58 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value $801K Shares 21,300 Share Price $37.63 * Est. Cost/Share $29.91 Unrealized @ Report Date +42.5%
HTO SJW GROUP 0.0%
Value $801K Shares 14,947 Share Price $53.59 * Est. Cost/Share $74.01 Unrealized @ Report Date -30.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $800K Shares 51,636 Share Price $15.48 Est. Cost/Share $13.92 Unrealized @ Report Date +12.5%
FBNC FIRST BANCORP N C 0.0%
Value $795K Shares 19,728 Share Price $40.30 * Est. Cost/Share $34.58 Unrealized @ Report Date +19.7%
CHEF CHEFS WHSE INC 0.0%
Value $792K Shares 14,800 Share Price $53.49 * Est. Cost/Share $35.00 Unrealized @ Report Date +59.3%
RPD RAPID7 INC 0.0%
Value $791K Shares 28,685 Share Price $27.57 * Est. Cost/Share $70.54 Unrealized @ Report Date -51.8%
NU NU HLDGS LTD 0.0%
Value $790K Shares 76,412 Share Price $10.34 * Est. Cost/Share $5.23 Unrealized @ Report Date +125.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $788K Shares 19,846 Share Price $39.72 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.7%
CHCO CITY HLDG CO 0.0%
Value $786K Shares 6,700 Share Price $117.31 * Est. Cost/Share $79.45 Unrealized @ Report Date +44.3%
KRT KARAT PACKAGING INC 0.0%
Value $786K Shares 28,828 Share Price $27.25 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.2%
MQ MARQETA INC 0.0%
Value $783K Shares 187,199 Share Price $4.19 * Est. Cost/Share $17.99 Unrealized @ Report Date -78.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $781K Shares 29,575 Share Price $26.42 * Est. Cost/Share $18.22 Unrealized @ Report Date +72.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $777K Shares 27,239 Share Price $28.52 Est. Cost/Share $28.83 Unrealized @ Report Date -1.7%
PHIN PHINIA INC 0.0%
Value $775K Shares 18,000 Share Price $43.08 * Est. Cost/Share $25.93 Unrealized @ Report Date +81.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $775K Shares 26,453 Share Price $29.31 * Est. Cost/Share $43.82 Unrealized @ Report Date -23.3%
ARCB ARCBEST CORP 0.0%
Value $769K Shares 10,867 Share Price $70.76 * Est. Cost/Share $90.70 Unrealized @ Report Date -5.2%
WRBY WARBY PARKER INC 0.0%
Value $763K Shares 40,894 Share Price $18.66 * Est. Cost/Share $16.10 Unrealized @ Report Date +48.2%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $763K Shares 20,702 Share Price $36.86 * Est. Cost/Share $39.36 Unrealized @ Report Date +19.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $762K Shares 17,875 Share Price $42.64 * Est. Cost/Share $37.37 Unrealized @ Report Date +7.6%
RDVT RED VIOLET INC 0.0%
Value $762K Shares 20,413 Share Price $37.33 Est. Cost/Share $23.40 Unrealized @ Report Date +60.5%
PRDO PERDOCEO ED CORP 0.0%
Value $761K Shares 29,952 Share Price $25.42 * Est. Cost/Share $11.90 Unrealized @ Report Date +119.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $761K Shares 4,036 Share Price $188.56 Est. Cost/Share $113.02 Unrealized @ Report Date +68.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $760K Shares 23,666 Share Price $32.11 Est. Cost/Share $33.98 Unrealized @ Report Date -6.5%
BFC BANK FIRST CORP 0.0%
Value $760K Shares 7,502 Share Price $101.24 * Est. Cost/Share $77.63 Unrealized @ Report Date +24.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $759K Shares 15,088 Share Price $50.33 * Est. Cost/Share $46.20 Unrealized @ Report Date +42.1%
SEZL SEZZLE INC 0.0%
Value $756K Shares 3,581 Share Price $211.11 * Est. Cost/Share $22.41 Unrealized @ Report Date +89.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $756K Shares 28,316 Share Price $26.69 * Est. Cost/Share $38.54 Unrealized @ Report Date -24.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $754K Shares 63,100 Share Price $11.95 Est. Cost/Share $9.11 Unrealized @ Report Date +32.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $751K Shares 70,158 Share Price $10.70 * Est. Cost/Share $17.37 Unrealized @ Report Date -13.3%
BY BYLINE BANCORP INC 0.0%
Value $751K Shares 28,684 Share Price $26.18 * Est. Cost/Share $20.26 Unrealized @ Report Date +36.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $750K Shares 23,254 Share Price $32.27 * Est. Cost/Share $34.66 Unrealized @ Report Date +2.2%
OMCL OMNICELL COM 0.0%
Value $745K Shares 21,267 Share Price $35.03 * Est. Cost/Share $95.27 Unrealized @ Report Date -58.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $745K Shares 22,545 Share Price $33.03 * Est. Cost/Share $51.96 Unrealized @ Report Date -22.6%
MTRN MATERION CORP 0.0%
Value $744K Shares 8,930 Share Price $83.36 * Est. Cost/Share $92.54 Unrealized @ Report Date +1.8%
DAN DANA INC 0.0%
Value $742K Shares 56,410 Share Price $13.16 * Est. Cost/Share $17.09 Unrealized @ Report Date -17.5%
GBX GREENBRIER COS INC 0.0%
Value $742K Shares 14,296 Share Price $51.88 * Est. Cost/Share $28.99 Unrealized @ Report Date +100.1%
LKFN LAKELAND FINL CORP 0.0%
Value $738K Shares 12,248 Share Price $60.24 * Est. Cost/Share $64.14 Unrealized @ Report Date -1.4%
KMT KENNAMETAL INC 0.0%
Value $737K Shares 34,064 Share Price $21.63 Est. Cost/Share $28.22 Unrealized @ Report Date -22.4%
BTU PEABODY ENERGY CORP 0.0%
Value $736K Shares 53,614 Share Price $13.72 * Est. Cost/Share $20.50 Unrealized @ Report Date -22.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $731K Shares 33,756 Share Price $21.67 * Est. Cost/Share $53.25 Unrealized @ Report Date -55.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $730K Shares 14,459 Share Price $50.49 * Est. Cost/Share $46.35 Unrealized @ Report Date -9.0%
ATRC ATRICURE INC 0.0%
Value $728K Shares 22,883 Share Price $31.82 * Est. Cost/Share $54.79 Unrealized @ Report Date -32.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $728K Shares 44,904 Share Price $16.20 * Est. Cost/Share $21.62 Unrealized @ Report Date -22.7%
MBC MASTERBRAND INC 0.0%
Value $726K Shares 55,519 Share Price $13.08 * Est. Cost/Share $8.19 Unrealized @ Report Date +85.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $726K Shares 36,600 Share Price $19.82 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $724K Shares 43,944 Share Price $16.47 * Est. Cost/Share $10.89 Unrealized @ Report Date +77.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $723K Shares 39,498 Share Price $18.31 * Est. Cost/Share $11.84 Unrealized @ Report Date +26.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $721K Shares 23,797 Share Price $30.30 * Est. Cost/Share $26.64 Unrealized @ Report Date +24.5%
NWG NATWEST GROUP PLC 0.0%
Value $711K Shares 59,470 Share Price $11.96 Est. Cost/Share $6.30 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $711K Shares 76,432 Share Price $9.31 * Est. Cost/Share $5.68 Unrealized @ Report Date +59.6%
RKT ROCKET COS INC 0.0%
Value $711K Shares 54,579 Share Price $13.03 * Est. Cost/Share $11.26 Unrealized @ Report Date +9.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $711K Shares 23,212 Share Price $30.63 Est. Cost/Share $34.17 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $710K Shares 8,229 Share Price $86.22 * Est. Cost/Share $102.50 Unrealized @ Report Date +2.2%
RC READY CAPITAL CORP 0.0%
Value $709K Shares 142,559 Share Price $4.97 Est. Cost/Share $10.20 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $705K Shares 4,944 Share Price $142.65 * Est. Cost/Share $147.83 Unrealized @ Report Date +11.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $705K Shares 81,198 Share Price $8.69 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $704K Shares 92,124 Share Price $7.65 Est. Cost/Share $8.76 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $702K Shares 16,471 Share Price $42.60 * Est. Cost/Share $47.66 Unrealized @ Report Date -14.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $701K Shares 49,633 Share Price $14.13 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $701K Shares 113,059 Share Price $6.20 Est. Cost/Share $6.24 Unrealized @ Report Date -0.9%
TWO TWO HBRS INVT CORP 0.0%
Value $700K Shares 53,040 Share Price $13.20 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $695K Shares 34,427 Share Price $20.19 Est. Cost/Share $24.43 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $694K Shares 17,523 Share Price $39.60 * Est. Cost/Share $78.03 Unrealized @ Report Date -43.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $694K Shares 86,788 Share Price $7.99 Est. Cost/Share $12.01 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $691K Shares 5,465 Share Price $126.42 * Est. Cost/Share $208.35 Unrealized @ Report Date -21.9%
— REV GROUP INC 0.0%
Value $689K Shares 21,461 Share Price $32.10 Est. Cost/Share $16.33 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $689K Shares 49,845 Share Price $13.82 * Est. Cost/Share $35.48 Unrealized @ Report Date -48.7%
QS QUANTUMSCAPE CORP 0.0%
Value $686K Shares 158,546 Share Price $4.32 * Est. Cost/Share $34.11 Unrealized @ Report Date -85.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value $683K Shares 7,400 Share Price $92.30 * Est. Cost/Share $73.96 Unrealized @ Report Date +17.3%
SMR NUSCALE PWR CORP 0.0%
Value $682K Shares 45,600 Share Price $14.96 * Est. Cost/Share $13.55 Unrealized @ Report Date +49.2%
SONY SONY GROUP CORP 0.0%
Value $678K Shares 27,015 Share Price $25.10 Est. Cost/Share $34.84 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $677K Shares 58,423 Share Price $11.60 * Est. Cost/Share $16.57 Unrealized @ Report Date -3.8%
FOXA FOX CORP 0.0%
Value $673K Shares 12,293 Share Price $54.72 * Est. Cost/Share $34.05 Unrealized @ Report Date +54.1%
CRI CARTERS INC 0.0%
Value $671K Shares 16,601 Share Price $40.43 * Est. Cost/Share $68.97 Unrealized @ Report Date -33.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $671K Shares 19,892 Share Price $33.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +2.6%
NNI NELNET INC 0.0%
Value $670K Shares 6,007 Share Price $111.59 Est. Cost/Share $90.85 Unrealized @ Report Date +23.2%
— AMCOR PLC 0.0%
Value $667K Shares 69,337 Share Price $9.63 Est. Cost/Share $9.06 Unrealized @ Report Date +6.4%
MGA MAGNA INTL INC 0.0%
Value $667K Shares 19,449 Share Price $34.29 * Est. Cost/Share $50.23 Unrealized @ Report Date -26.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $663K Shares 42,325 Share Price $15.67 * Est. Cost/Share $15.02 Unrealized @ Report Date +12.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $663K Shares 88,800 Share Price $7.46 * Est. Cost/Share $11.82 Unrealized @ Report Date -3.7%
— VERITEX HLDGS INC 0.0%
Value $663K Shares 27,101 Share Price $24.46 Est. Cost/Share $26.99 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $663K Shares 13,205 Share Price $50.18 Est. Cost/Share $29.50 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $662K Shares 31,251 Share Price $21.19 * Est. Cost/Share $29.87 Unrealized @ Report Date -24.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $659K Shares 74,372 Share Price $8.87 * Est. Cost/Share $14.67 Unrealized @ Report Date -28.6%
XPEL XPEL INC 0.0%
Value $658K Shares 21,314 Share Price $30.88 * Est. Cost/Share $56.77 Unrealized @ Report Date -34.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $654K Shares 7,700 Share Price $85.00 * Est. Cost/Share $48.53 Unrealized @ Report Date +54.1%
MLR MILLER INDS INC TENN 0.0%
Value $654K Shares 15,411 Share Price $42.43 * Est. Cost/Share $56.56 Unrealized @ Report Date +0.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $654K Shares 27,487 Share Price $23.79 Est. Cost/Share $24.86 Unrealized @ Report Date -2.9%
LZB LA Z BOY INC 0.0%
Value $650K Shares 16,811 Share Price $38.67 * Est. Cost/Share $28.44 Unrealized @ Report Date +52.4%
GEF GREIF INC 0.0%
Value $647K Shares 11,805 Share Price $54.84 * Est. Cost/Share $58.41 Unrealized @ Report Date -2.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $646K Shares 64,571 Share Price $10.01 * Est. Cost/Share $17.92 Unrealized @ Report Date -34.5%
SONO SONOS INC 0.0%
Value $646K Shares 59,909 Share Price $10.77 * Est. Cost/Share $23.14 Unrealized @ Report Date -43.2%
MNKD MANNKIND CORP 0.0%
Value $643K Shares 127,763 Share Price $5.04 * Est. Cost/Share $5.06 Unrealized @ Report Date +10.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $642K Shares 9,510 Share Price $67.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +17.7%
LNN LINDSAY CORP 0.0%
Value $641K Shares 5,067 Share Price $126.58 Est. Cost/Share $136.80 Unrealized @ Report Date -5.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $640K Shares 9,700 Share Price $65.95 Est. Cost/Share $36.56 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $639K Shares 8,563 Share Price $74.67 * Est. Cost/Share $162.39 Unrealized @ Report Date -50.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $639K Shares 37,907 Share Price $16.85 Est. Cost/Share $20.73 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $639K Shares 3,566 Share Price $179.07 Est. Cost/Share $191.30 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $638K Shares 109,728 Share Price $5.81 * Est. Cost/Share $7.58 Unrealized @ Report Date -3.9%
SAP SAP SE 0.0%
Value $638K Shares 2,381 Share Price $267.85 Est. Cost/Share $118.60 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $637K Shares 32,216 Share Price $19.79 * Est. Cost/Share $25.22 Unrealized @ Report Date -18.8%
PHR PHREESIA INC 0.0%
Value $637K Shares 24,531 Share Price $25.96 * Est. Cost/Share $37.34 Unrealized @ Report Date -27.2%
STBA S & T BANCORP INC 0.0%
Value $636K Shares 17,119 Share Price $37.16 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.0%
HOPE HOPE BANCORP INC 0.0%
Value $634K Shares 60,814 Share Price $10.43 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.4%
TNC TENNANT CO 0.0%
Value $632K Shares 7,824 Share Price $80.79 * Est. Cost/Share $94.28 Unrealized @ Report Date -11.5%
ELME ELME COMMUNITIES 0.0%
Value $630K Shares 36,502 Share Price $17.25 Est. Cost/Share $20.60 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $630K Shares 23,800 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $629K Shares 52,499 Share Price $11.98 Est. Cost/Share $10.66 Unrealized @ Report Date +10.6%
LADR LADDER CAP CORP 0.0%
Value $628K Shares 54,678 Share Price $11.49 Est. Cost/Share $10.33 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $628K Shares 56,102 Share Price $11.19 Est. Cost/Share $39.58 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $626K Shares 48,010 Share Price $13.05 Est. Cost/Share $12.43 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $624K Shares 79,332 Share Price $7.86 * Est. Cost/Share $12.51 Unrealized @ Report Date -35.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $623K Shares 15,622 Share Price $39.86 Est. Cost/Share $81.76 Unrealized @ Report Date -50.3%
LGIH LGI HOMES INC 0.0%
Value $621K Shares 9,452 Share Price $65.71 * Est. Cost/Share $126.98 Unrealized @ Report Date -36.4%
KLG WK KELLOGG CO 0.0%
Value $621K Shares 31,800 Share Price $19.52 Est. Cost/Share $13.14 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $621K Shares 33,892 Share Price $18.32 * Est. Cost/Share $44.44 Unrealized @ Report Date -33.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $617K Shares 23,242 Share Price $26.56 * Est. Cost/Share $44.21 Unrealized @ Report Date -24.8%
EIG EMPLOYERS HLDGS INC 0.0%
Value $617K Shares 12,241 Share Price $50.40 * Est. Cost/Share $38.46 Unrealized @ Report Date +25.7%
AGL AGILON HEALTH INC 0.0%
Value $616K Shares 137,260 Share Price $4.48 * Est. Cost/Share $21.81 Unrealized @ Report Date -84.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $615K Shares 32,744 Share Price $18.79 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $615K Shares 20,106 Share Price $30.57 * Est. Cost/Share $36.14 Unrealized @ Report Date -7.8%
KN KNOWLES CORP 0.0%
Value $614K Shares 39,958 Share Price $15.36 * Est. Cost/Share $19.13 Unrealized @ Report Date -6.4%
NBBK NB BANCORP INC 0.0%
Value $613K Shares 32,636 Share Price $18.79 Est. Cost/Share $16.61 Unrealized @ Report Date +11.9%
TRIP TRIPADVISOR INC 0.0%
Value $613K Shares 43,528 Share Price $14.09 * Est. Cost/Share $25.13 Unrealized @ Report Date -37.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $609K Shares 15,687 Share Price $38.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +74.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $609K Shares 169,300 Share Price $3.60 * Est. Cost/Share $2.29 Unrealized @ Report Date +75.4%
WYNN WYNN RESORTS LTD 0.0%
Value $608K Shares 7,384 Share Price $82.36 * Est. Cost/Share $87.80 Unrealized @ Report Date -3.7%
RS RELIANCE INC 0.0%
Value $606K Shares 2,117 Share Price $286.22 Est. Cost/Share $268.24 Unrealized @ Report Date +6.7%
DDS DILLARDS INC 0.0%
Value $604K Shares 1,688 Share Price $358.03 * Est. Cost/Share $268.79 Unrealized @ Report Date +53.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $603K Shares 10,269 Share Price $58.76 * Est. Cost/Share $70.75 Unrealized @ Report Date +3.0%
CABO CABLE ONE INC 0.0%
Value $603K Shares 2,245 Share Price $268.62 * Est. Cost/Share $735.42 Unrealized @ Report Date -60.5%
UVV UNIVERSAL CORP VA 0.0%
Value $603K Shares 10,762 Share Price $56.04 * Est. Cost/Share $51.28 Unrealized @ Report Date +4.0%
AVPT AVEPOINT INC 0.0%
Value $602K Shares 41,155 Share Price $14.63 * Est. Cost/Share $6.12 Unrealized @ Report Date +174.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $601K Shares 21,932 Share Price $27.38 * Est. Cost/Share $43.02 Unrealized @ Report Date -34.4%
JSML JANUS DETROIT STR TR 0.0%
Value $600K Shares 10,103 Share Price $59.42 Est. Cost/Share $59.06 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $600K Shares 19,568 Share Price $30.66 Est. Cost/Share $35.87 Unrealized @ Report Date -14.4%
ADEA ADEIA INC 0.0%
Value $599K Shares 45,163 Share Price $13.26 * Est. Cost/Share $9.55 Unrealized @ Report Date +43.8%
RUN SUNRUN INC 0.0%
Value $599K Shares 101,051 Share Price $5.92 * Est. Cost/Share $25.16 Unrealized @ Report Date -67.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $598K Shares 40,883 Share Price $14.63 Est. Cost/Share $14.71 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $595K Shares 40,021 Share Price $14.87 * Est. Cost/Share $20.94 Unrealized @ Report Date -9.4%
UMH UMH PPTYS INC 0.0%
Value $595K Shares 31,802 Share Price $18.70 Est. Cost/Share $24.12 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $594K Shares 28,742 Share Price $20.65 Est. Cost/Share $17.17 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $590K Shares 17,049 Share Price $34.61 * Est. Cost/Share $45.37 Unrealized @ Report Date +1.4%
WMK WEIS MKTS INC 0.0%
Value $588K Shares 7,618 Share Price $77.21 * Est. Cost/Share $78.90 Unrealized @ Report Date -10.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $588K Shares 15,175 Share Price $38.73 * Est. Cost/Share $33.53 Unrealized @ Report Date +20.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $581K Shares 13,315 Share Price $43.62 * Est. Cost/Share $72.44 Unrealized @ Report Date -30.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $581K Shares 23,319 Share Price $24.91 * Est. Cost/Share $37.39 Unrealized @ Report Date -36.0%
TDOC TELADOC HEALTH INC 0.0%
Value $579K Shares 71,575 Share Price $8.10 * Est. Cost/Share $45.44 Unrealized @ Report Date -77.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $579K Shares 21,735 Share Price $26.65 * Est. Cost/Share $23.21 Unrealized @ Report Date +38.4%
VSTS VESTIS CORPORATION 0.0%
Value $579K Shares 57,500 Share Price $10.07 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.7%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $578K Shares 15,347 Share Price $37.67 Est. Cost/Share $32.62 Unrealized @ Report Date +16.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $576K Shares 65,830 Share Price $8.76 Est. Cost/Share $7.50 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $575K Shares 33,301 Share Price $17.27 * Est. Cost/Share $24.83 Unrealized @ Report Date -33.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $575K Shares 29,811 Share Price $19.28 * Est. Cost/Share $41.97 Unrealized @ Report Date -30.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $575K Shares 59,476 Share Price $9.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $572K Shares 25,242 Share Price $22.68 * Est. Cost/Share $30.53 Unrealized @ Report Date -23.6%
RLJ RLJ LODGING TR 0.0%
Value $571K Shares 71,211 Share Price $8.02 Est. Cost/Share $12.35 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $570K Shares 36,000 Share Price $15.85 Est. Cost/Share $17.65 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $569K Shares 8,972 Share Price $63.46 * Est. Cost/Share $87.48 Unrealized @ Report Date -37.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $569K Shares 7,198 Share Price $79.09 Est. Cost/Share $82.63 Unrealized @ Report Date -5.4%
— FOOT LOCKER INC 0.0%
Value $567K Shares 39,032 Share Price $14.53 Est. Cost/Share $41.71 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $567K Shares 59,624 Share Price $9.51 Est. Cost/Share $10.90 Unrealized @ Report Date -13.0%
CTS CTS CORP 0.0%
Value $567K Shares 13,454 Share Price $42.13 * Est. Cost/Share $40.00 Unrealized @ Report Date +16.6%
CERT CERTARA INC 0.0%
Value $565K Shares 57,014 Share Price $9.92 * Est. Cost/Share $17.23 Unrealized @ Report Date -29.5%
SDGR SCHRODINGER INC 0.0%
Value $565K Shares 28,299 Share Price $19.96 * Est. Cost/Share $23.76 Unrealized @ Report Date -5.3%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $564K Shares 14,956 Share Price $37.74 * Est. Cost/Share $39.29 Unrealized @ Report Date +1.4%
IMVT IMMUNOVANT INC 0.0%
Value $564K Shares 30,731 Share Price $18.35 * Est. Cost/Share $20.35 Unrealized @ Report Date +2.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $563K Shares 42,183 Share Price $13.33 Est. Cost/Share $8.96 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $562K Shares 6,097 Share Price $92.23 * Est. Cost/Share $57.48 Unrealized @ Report Date +68.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $561K Shares 3,236 Share Price $173.45 * Est. Cost/Share $209.18 Unrealized @ Report Date -14.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $560K Shares 12,777 Share Price $43.86 * Est. Cost/Share $40.11 Unrealized @ Report Date +38.0%
CG CARLYLE GROUP INC 0.0%
Value $560K Shares 12,994 Share Price $43.13 * Est. Cost/Share $33.98 Unrealized @ Report Date +41.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $559K Shares 24,709 Share Price $22.63 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.8%
UPBD UPBOUND GROUP INC 0.0%
Value $559K Shares 23,555 Share Price $23.73 * Est. Cost/Share $38.31 Unrealized @ Report Date -28.3%
TCBK TRICO BANCSHARES 0.0%
Value $557K Shares 13,970 Share Price $39.84 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $555K Shares 19,334 Share Price $28.69 * Est. Cost/Share $18.71 Unrealized @ Report Date +71.3%
— SANDY SPRING BANCORP INC 0.0%
Value $554K Shares 20,070 Share Price $27.60 Est. Cost/Share $43.92 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $553K Shares 9,941 Share Price $55.65 * Est. Cost/Share $45.82 Unrealized @ Report Date +28.8%
— VERINT SYS INC 0.0%
Value $548K Shares 30,722 Share Price $17.84 Est. Cost/Share $41.44 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $548K Shares 4,213 Share Price $130.05 * Est. Cost/Share $65.67 Unrealized @ Report Date +84.2%
IMAX IMAX CORP 0.0%
Value $548K Shares 20,968 Share Price $26.13 * Est. Cost/Share $17.21 Unrealized @ Report Date +45.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $547K Shares 46,398 Share Price $11.80 Est. Cost/Share $14.68 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $547K Shares 32,625 Share Price $16.76 Est. Cost/Share $16.31 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $547K Shares 41,197 Share Price $13.27 Est. Cost/Share $12.59 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $545K Shares 20,856 Share Price $26.14 * Est. Cost/Share $25.81 Unrealized @ Report Date +4.0%
SPT SPROUT SOCIAL INC 0.0%
Value $545K Shares 24,212 Share Price $22.50 * Est. Cost/Share $71.55 Unrealized @ Report Date -59.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $544K Shares 31,688 Share Price $17.17 Est. Cost/Share $21.73 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $543K Shares 20,550 Share Price $26.41 * Est. Cost/Share $21.80 Unrealized @ Report Date +59.3%
LC LENDINGCLUB CORP 0.0%
Value $542K Shares 52,095 Share Price $10.40 * Est. Cost/Share $15.45 Unrealized @ Report Date -13.2%
TRUP TRUPANION INC 0.0%
Value $541K Shares 14,940 Share Price $36.24 * Est. Cost/Share $78.21 Unrealized @ Report Date -46.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $541K Shares 19,564 Share Price $27.64 * Est. Cost/Share $24.47 Unrealized @ Report Date +19.1%
ATEN A10 NETWORKS INC 0.0%
Value $540K Shares 32,278 Share Price $16.73 * Est. Cost/Share $15.19 Unrealized @ Report Date +24.6%
SNAP SNAP INC 0.0%
Value $540K Shares 60,790 Share Price $8.88 * Est. Cost/Share $29.78 Unrealized @ Report Date -65.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $540K Shares 100,600 Share Price $5.37 Est. Cost/Share $5.60 Unrealized @ Report Date -5.1%
SCL STEPAN CO 0.0%
Value $539K Shares 9,745 Share Price $55.32 * Est. Cost/Share $109.62 Unrealized @ Report Date -44.3%
— FIRST BANCSHARES INC MISS 0.0%
Value $539K Shares 16,001 Share Price $33.69 Est. Cost/Share $25.87 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $537K Shares 19,495 Share Price $27.53 * Est. Cost/Share $29.42 Unrealized @ Report Date -4.3%
ROG ROGERS CORP 0.0%
Value $534K Shares 7,886 Share Price $67.67 * Est. Cost/Share $146.25 Unrealized @ Report Date -41.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $533K Shares 11,506 Share Price $46.30 * Est. Cost/Share $59.07 Unrealized @ Report Date -12.6%
OTEX OPEN TEXT CORP 0.0%
Value $531K Shares 20,654 Share Price $25.71 * Est. Cost/Share $40.17 Unrealized @ Report Date -33.9%
DK DELEK US HLDGS INC NEW 0.0%
Value $530K Shares 33,860 Share Price $15.67 * Est. Cost/Share $23.19 Unrealized @ Report Date -28.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $530K Shares 63,150 Share Price $8.39 Est. Cost/Share $6.04 Unrealized @ Report Date +39.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $527K Shares 12,776 Share Price $41.26 Est. Cost/Share $29.04 Unrealized @ Report Date +42.4%
FIGS FIGS INC 0.0%
Value $527K Shares 112,241 Share Price $4.70 * Est. Cost/Share $6.28 Unrealized @ Report Date -15.4%
CNNE CANNAE HLDGS INC 0.0%
Value $526K Shares 28,396 Share Price $18.52 Est. Cost/Share $25.91 Unrealized @ Report Date -29.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $525K Shares 8,900 Share Price $58.97 * Est. Cost/Share $58.03 Unrealized @ Report Date +7.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $523K Shares 37,195 Share Price $14.06 Est. Cost/Share $15.42 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $523K Shares 38,415 Share Price $13.60 Est. Cost/Share $19.67 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $521K Shares 69,647 Share Price $7.47 * Est. Cost/Share $14.11 Unrealized @ Report Date -27.9%
— NV5 GLOBAL INC 0.0%
Value $519K Shares 26,960 Share Price $19.24 Est. Cost/Share $44.59 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $518K Shares 39,335 Share Price $13.18 * Est. Cost/Share $23.69 Unrealized @ Report Date -40.5%
FUTU FUTU HLDGS LTD 0.0%
Value $518K Shares 5,000 Share Price $103.57 Est. Cost/Share $86.33 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $516K Shares 63,964 Share Price $8.06 Est. Cost/Share $6.18 Unrealized @ Report Date +30.5%
NAVI NAVIENT CORPORATION 0.0%
Value $515K Shares 40,179 Share Price $12.82 * Est. Cost/Share $15.40 Unrealized @ Report Date -11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $513K Shares 38,749 Share Price $13.25 * Est. Cost/Share $34.14 Unrealized @ Report Date -56.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $513K Shares 17,248 Share Price $29.75 * Est. Cost/Share $30.17 Unrealized @ Report Date +4.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $511K Shares 19,717 Share Price $25.94 Est. Cost/Share $22.00 Unrealized @ Report Date +19.7%
SHEL SHELL PLC 0.0%
Value $511K Shares 7,026 Share Price $72.76 Est. Cost/Share $54.93 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $511K Shares 25,642 Share Price $19.93 * Est. Cost/Share $39.10 Unrealized @ Report Date -42.9%
MYE MYERS INDS INC 0.0%
Value $510K Shares 42,859 Share Price $11.90 * Est. Cost/Share $18.69 Unrealized @ Report Date -38.9%
XMTR XOMETRY INC 0.0%
Value $510K Shares 19,706 Share Price $25.88 * Est. Cost/Share $47.43 Unrealized @ Report Date -33.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $510K Shares 18,731 Share Price $27.21 * Est. Cost/Share $15.62 Unrealized @ Report Date +85.1%
— VIVID SEATS INC 0.0%
Value $509K Shares 173,780 Share Price $2.93 Est. Cost/Share $8.72 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $509K Shares 103,087 Share Price $4.93 Est. Cost/Share $7.90 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $507K Shares 49,743 Share Price $10.18 * Est. Cost/Share $12.77 Unrealized @ Report Date -15.9%
INVA INNOVIVA INC 0.0%
Value $506K Shares 27,858 Share Price $18.17 Est. Cost/Share $14.30 Unrealized @ Report Date +25.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $505K Shares 52,624 Share Price $9.61 * Est. Cost/Share $27.90 Unrealized @ Report Date -43.6%
— TREEHOUSE FOODS INC 0.0%
Value $505K Shares 18,613 Share Price $27.10 Est. Cost/Share $46.48 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $503K Shares 19,103 Share Price $26.34 * Est. Cost/Share $22.05 Unrealized @ Report Date +34.3%
TILE INTERFACE INC 0.0%
Value $502K Shares 25,431 Share Price $19.75 * Est. Cost/Share $12.48 Unrealized @ Report Date +74.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $502K Shares 19,800 Share Price $25.36 * Est. Cost/Share $14.97 Unrealized @ Report Date +80.2%
QCRH QCR HOLDINGS INC 0.0%
Value $501K Shares 6,965 Share Price $71.93 * Est. Cost/Share $54.93 Unrealized @ Report Date +38.3%
FUBO FUBOTV INC 0.0%
Value $500K Shares 172,700 Share Price $2.90 * Est. Cost/Share $2.58 Unrealized @ Report Date +40.6%
BKE BUCKLE INC 0.0%
Value $495K Shares 13,040 Share Price $37.98 * Est. Cost/Share $30.14 Unrealized @ Report Date +30.7%
SABR SABRE CORP 0.0%
Value $495K Shares 161,972 Share Price $3.05 * Est. Cost/Share $7.12 Unrealized @ Report Date -50.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $493K Shares 46,628 Share Price $10.57 Est. Cost/Share $17.17 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $492K Shares 10,550 Share Price $46.63 * Est. Cost/Share $40.99 Unrealized @ Report Date +21.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $490K Shares 16,133 Share Price $30.38 * Est. Cost/Share $26.31 Unrealized @ Report Date +12.9%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $490K Shares 29,680 Share Price $16.51 * Est. Cost/Share $14.17 Unrealized @ Report Date +6.0%
JBGS JBG SMITH PPTYS 0.0%
Value $488K Shares 30,662 Share Price $15.92 Est. Cost/Share $21.35 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $486K Shares 58,800 Share Price $8.27 Est. Cost/Share $4.45 Unrealized @ Report Date +87.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $485K Shares 34,264 Share Price $14.17 Est. Cost/Share $21.23 Unrealized @ Report Date -33.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $485K Shares 62,179 Share Price $7.80 Est. Cost/Share $7.87 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $484K Shares 47,612 Share Price $10.16 Est. Cost/Share $16.85 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $482K Shares 13,746 Share Price $35.03 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $479K Shares 166,774 Share Price $2.87 * Est. Cost/Share $14.88 Unrealized @ Report Date -77.9%
SOC SABLE OFFSHORE CORP 0.0%
Value $479K Shares 18,500 Share Price $25.91 Est. Cost/Share $12.59 Unrealized @ Report Date +103.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $479K Shares 34,837 Share Price $13.76 * Est. Cost/Share $21.25 Unrealized @ Report Date -16.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $479K Shares 73,384 Share Price $6.53 * Est. Cost/Share $21.23 Unrealized @ Report Date -65.4%
LEG LEGGETT & PLATT INC 0.0%
Value $476K Shares 59,574 Share Price $7.98 * Est. Cost/Share $35.73 Unrealized @ Report Date -73.5%
SRCE 1ST SOURCE CORP 0.0%
Value $476K Shares 7,899 Share Price $60.20 Est. Cost/Share $43.14 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $474K Shares 26,431 Share Price $17.91 * Est. Cost/Share $15.55 Unrealized @ Report Date +34.8%
HGTY HAGERTY INC 0.0%
Value $472K Shares 52,567 Share Price $8.99 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $471K Shares 45,343 Share Price $10.39 Est. Cost/Share $7.89 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $471K Shares 20,000 Share Price $23.55 * Est. Cost/Share $18.38 Unrealized @ Report Date +34.2%
VICR VICOR CORP 0.0%
Value $471K Shares 9,740 Share Price $48.31 * Est. Cost/Share $97.68 Unrealized @ Report Date -45.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $470K Shares 6,261 Share Price $75.15 * Est. Cost/Share $58.90 Unrealized @ Report Date +34.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $470K Shares 26,100 Share Price $18.02 * Est. Cost/Share $10.92 Unrealized @ Report Date +79.8%
ROOT ROOT INC 0.0%
Value $470K Shares 3,423 Share Price $137.22 * Est. Cost/Share $69.07 Unrealized @ Report Date +65.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $469K Shares 19,338 Share Price $24.25 * Est. Cost/Share $120.99 Unrealized @ Report Date -77.9%
HUT HUT 8 CORP 0.0%
Value $469K Shares 40,000 Share Price $11.72 * Est. Cost/Share $9.62 Unrealized @ Report Date +91.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $469K Shares 36,116 Share Price $12.97 Est. Cost/Share $11.42 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $468K Shares 5,281 Share Price $88.67 * Est. Cost/Share $29.71 Unrealized @ Report Date +244.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $468K Shares 211,288 Share Price $2.22 * Est. Cost/Share $5.71 Unrealized @ Report Date -48.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $467K Shares 5,642 Share Price $82.79 * Est. Cost/Share $30.18 Unrealized @ Report Date +205.7%
CXM SPRINKLR INC 0.0%
Value $467K Shares 55,415 Share Price $8.42 * Est. Cost/Share $10.31 Unrealized @ Report Date -15.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $465K Shares 19,715 Share Price $23.57 * Est. Cost/Share $84.50 Unrealized @ Report Date -69.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $464K Shares 11,457 Share Price $40.51 Est. Cost/Share $39.20 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $464K Shares 75,435 Share Price $6.14 * Est. Cost/Share $5.84 Unrealized @ Report Date -8.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $460K Shares 53,403 Share Price $8.61 * Est. Cost/Share $19.19 Unrealized @ Report Date -52.5%
JOBY JOBY AVIATION INC 0.0%
Value $459K Shares 75,141 Share Price $6.11 * Est. Cost/Share $4.09 Unrealized @ Report Date +82.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $456K Shares 32,717 Share Price $13.93 * Est. Cost/Share $18.98 Unrealized @ Report Date -11.5%
TXG 10X GENOMICS INC 0.0%
Value $455K Shares 49,688 Share Price $9.17 * Est. Cost/Share $75.06 Unrealized @ Report Date -83.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $453K Shares 44,888 Share Price $10.08 * Est. Cost/Share $16.81 Unrealized @ Report Date -26.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $451K Shares 22,159 Share Price $20.37 * Est. Cost/Share $31.25 Unrealized @ Report Date -23.4%
ALB ALBEMARLE CORP 0.0%
Value $451K Shares 6,251 Share Price $72.13 * Est. Cost/Share $133.32 Unrealized @ Report Date -40.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $450K Shares 26,388 Share Price $17.05 Est. Cost/Share $18.59 Unrealized @ Report Date -8.9%
IDT IDT CORP 0.0%
Value $450K Shares 8,681 Share Price $51.83 * Est. Cost/Share $29.47 Unrealized @ Report Date +64.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $450K Shares 78,700 Share Price $5.72 * Est. Cost/Share $6.57 Unrealized @ Report Date +19.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $448K Shares 28,370 Share Price $15.79 * Est. Cost/Share $14.20 Unrealized @ Report Date +41.1%
MFA MFA FINL INC 0.0%
Value $447K Shares 42,295 Share Price $10.57 Est. Cost/Share $10.32 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $446K Shares 50,460 Share Price $8.85 * Est. Cost/Share $16.45 Unrealized @ Report Date -40.1%
ELMD ELECTROMED INC 0.0%
Value $446K Shares 19,102 Share Price $23.34 * Est. Cost/Share $26.12 Unrealized @ Report Date +11.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $446K Shares 51,700 Share Price $8.62 * Est. Cost/Share $5.70 Unrealized @ Report Date +91.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $446K Shares 52,200 Share Price $8.54 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $445K Shares 15,165 Share Price $29.33 * Est. Cost/Share $66.61 Unrealized @ Report Date -50.9%
AMSF AMERISAFE INC 0.0%
Value $444K Shares 8,435 Share Price $52.63 * Est. Cost/Share $40.54 Unrealized @ Report Date +17.9%
CIM CHIMERA INVT CORP 0.0%
Value $443K Shares 33,861 Share Price $13.10 Est. Cost/Share $12.80 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $442K Shares 34,493 Share Price $12.82 * Est. Cost/Share $27.82 Unrealized @ Report Date -57.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $442K Shares 11,100 Share Price $39.81 * Est. Cost/Share $55.20 Unrealized @ Report Date -21.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $440K Shares 6,340 Share Price $69.34 * Est. Cost/Share $18.75 Unrealized @ Report Date +99.9%
KSS KOHLS CORP 0.0%
Value $439K Shares 51,889 Share Price $8.46 * Est. Cost/Share $40.19 Unrealized @ Report Date -71.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $436K Shares 27,500 Share Price $15.86 Est. Cost/Share $133.89 Unrealized @ Report Date -88.4%
PRLB PROTO LABS INC 0.0%
Value $435K Shares 12,160 Share Price $35.76 * Est. Cost/Share $30.94 Unrealized @ Report Date +27.4%
GSAT GLOBALSTAR INC 0.0%
Value $433K Shares 20,335 Share Price $21.30 * Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $433K Shares 42,431 Share Price $10.20 Est. Cost/Share $28.12 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $432K Shares 7,289 Share Price $59.22 * Est. Cost/Share $54.11 Unrealized @ Report Date +30.7%
MATX MATSON INC 0.0%
Value $431K Shares 3,395 Share Price $127.08 * Est. Cost/Share $80.81 Unrealized @ Report Date +67.4%
ADNT ADIENT PLC 0.0%
Value $431K Shares 33,651 Share Price $12.82 * Est. Cost/Share $40.36 Unrealized @ Report Date -60.2%
HLIT HARMONIC INC 0.0%
Value $431K Shares 44,438 Share Price $9.69 * Est. Cost/Share $12.25 Unrealized @ Report Date -10.1%
TRS TRIMAS CORP 0.0%
Value $430K Shares 18,426 Share Price $23.35 Est. Cost/Share $31.74 Unrealized @ Report Date -25.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $427K Shares 6,893 Share Price $62.01 * Est. Cost/Share $70.83 Unrealized @ Report Date -4.8%
DGII DIGI INTL INC 0.0%
Value $427K Shares 14,979 Share Price $28.50 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.9%
ACM AECOM 0.0%
Value $427K Shares 4,614 Share Price $92.48 * Est. Cost/Share $86.85 Unrealized @ Report Date +15.6%
MDXG MIMEDX GROUP INC 0.0%
Value $426K Shares 56,594 Share Price $7.54 * Est. Cost/Share $6.43 Unrealized @ Report Date +29.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $426K Shares 10,175 Share Price $41.86 Est. Cost/Share $43.63 Unrealized @ Report Date -5.6%
NVAX NOVAVAX INC 0.0%
Value $425K Shares 60,815 Share Price $7.00 * Est. Cost/Share $25.00 Unrealized @ Report Date -66.9%
PLUG PLUG POWER INC 0.0%
Value $425K Shares 318,268 Share Price $1.34 * Est. Cost/Share $11.64 Unrealized @ Report Date -83.7%
CENX CENTURY ALUM CO 0.0%
Value $424K Shares 22,906 Share Price $18.53 * Est. Cost/Share $12.38 Unrealized @ Report Date +55.1%
KFRC KFORCE INC 0.0%
Value $424K Shares 8,656 Share Price $48.96 * Est. Cost/Share $65.06 Unrealized @ Report Date -19.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $423K Shares 24,238 Share Price $17.45 Est. Cost/Share $24.51 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $423K Shares 5,888 Share Price $71.83 * Est. Cost/Share $94.72 Unrealized @ Report Date -11.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $421K Shares 2,430 Share Price $173.44 * Est. Cost/Share $186.04 Unrealized @ Report Date +12.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $421K Shares 54,578 Share Price $7.71 Est. Cost/Share $11.95 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $421K Shares 47,800 Share Price $8.80 Est. Cost/Share $10.99 Unrealized @ Report Date -18.5%
EVH EVOLENT HEALTH INC 0.0%
Value $421K Shares 43,850 Share Price $9.60 * Est. Cost/Share $30.12 Unrealized @ Report Date -66.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $417K Shares 22,594 Share Price $18.44 * Est. Cost/Share $11.07 Unrealized @ Report Date +101.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value $417K Shares 29,237 Share Price $14.25 * Est. Cost/Share $26.32 Unrealized @ Report Date -40.4%
— STEELCASE INC 0.0%
Value $416K Shares 37,420 Share Price $11.11 Est. Cost/Share $9.89 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $415K Shares 35,665 Share Price $11.63 Est. Cost/Share $8.47 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $414K Shares 24,810 Share Price $16.70 * Est. Cost/Share $13.91 Unrealized @ Report Date +26.7%
THR THERMON GROUP HLDGS INC 0.0%
Value $414K Shares 14,575 Share Price $28.41 Est. Cost/Share $24.41 Unrealized @ Report Date +18.5%
AORT ARTIVION INC 0.0%
Value $413K Shares 17,038 Share Price $24.26 * Est. Cost/Share $12.78 Unrealized @ Report Date +117.4%
CLMT CALUMET INC 0.0%
Value $412K Shares 31,300 Share Price $13.17 * Est. Cost/Share $21.02 Unrealized @ Report Date -25.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $409K Shares 49,331 Share Price $8.28 * Est. Cost/Share $14.76 Unrealized @ Report Date -45.1%
OXM OXFORD INDS INC 0.0%
Value $408K Shares 6,921 Share Price $58.97 * Est. Cost/Share $104.70 Unrealized @ Report Date -31.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $407K Shares 38,298 Share Price $10.63 * Est. Cost/Share $13.57 Unrealized @ Report Date -25.9%
HLF HERBALIFE LTD 0.0%
Value $407K Shares 47,505 Share Price $8.56 * Est. Cost/Share $27.62 Unrealized @ Report Date -74.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $406K Shares 43,000 Share Price $9.44 * Est. Cost/Share $28.48 Unrealized @ Report Date -60.2%
WINA WINMARK CORP 0.0%
Value $405K Shares 1,288 Share Price $314.36 * Est. Cost/Share $280.05 Unrealized @ Report Date +27.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $405K Shares 53,500 Share Price $7.57 Est. Cost/Share $6.17 Unrealized @ Report Date +24.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $402K Shares 65,048 Share Price $6.18 * Est. Cost/Share $10.30 Unrealized @ Report Date -43.0%
BCE BCE INC 0.0%
Value $401K Shares 17,398 Share Price $23.06 * Est. Cost/Share $30.03 Unrealized @ Report Date -26.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $401K Shares 7,288 Share Price $55.01 * Est. Cost/Share $50.94 Unrealized @ Report Date +32.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $401K Shares 36,731 Share Price $10.91 Est. Cost/Share $12.93 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $400K Shares 6,290 Share Price $63.67 Est. Cost/Share $56.98 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $400K Shares 101,400 Share Price $3.94 * Est. Cost/Share $3.24 Unrealized @ Report Date +50.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $399K Shares 14,046 Share Price $28.43 * Est. Cost/Share $25.37 Unrealized @ Report Date -4.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $399K Shares 59,500 Share Price $6.71 * Est. Cost/Share $7.92 Unrealized @ Report Date -4.1%
TMP TOMPKINS FINL CORP 0.0%
Value $398K Shares 6,309 Share Price $63.08 Est. Cost/Share $64.85 Unrealized @ Report Date -1.0%
UTL UNITIL CORP 0.0%
Value $398K Shares 6,858 Share Price $57.97 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.0%
TIPT TIPTREE INC 0.0%
Value $397K Shares 17,051 Share Price $23.26 * Est. Cost/Share $16.72 Unrealized @ Report Date +27.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $397K Shares 27,472 Share Price $14.43 * Est. Cost/Share $22.74 Unrealized @ Report Date -25.1%
— PARAMOUNT GROUP INC 0.0%
Value $396K Shares 93,690 Share Price $4.22 Est. Cost/Share $6.04 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $396K Shares 56,328 Share Price $7.02 * Est. Cost/Share $9.76 Unrealized @ Report Date -7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $394K Shares 77,725 Share Price $5.07 * Est. Cost/Share $15.23 Unrealized @ Report Date -57.7%
THRM GENTHERM INC 0.0%
Value $394K Shares 14,391 Share Price $27.40 * Est. Cost/Share $73.66 Unrealized @ Report Date -52.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $394K Shares 23,088 Share Price $17.07 Est. Cost/Share $18.63 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $394K Shares 21,900 Share Price $17.97 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $392K Shares 10,010 Share Price $39.11 Est. Cost/Share $41.60 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $391K Shares 12,456 Share Price $31.38 * Est. Cost/Share $13.60 Unrealized @ Report Date +144.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $391K Shares 13,532 Share Price $28.88 * Est. Cost/Share $38.72 Unrealized @ Report Date -20.8%
ROKU ROKU INC 0.0%
Value $390K Shares 5,384 Share Price $72.48 * Est. Cost/Share $257.64 Unrealized @ Report Date -68.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $390K Shares 53,902 Share Price $7.24 Est. Cost/Share $12.17 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $389K Shares 12,400 Share Price $31.36 Est. Cost/Share $29.75 Unrealized @ Report Date +5.7%
UTZ UTZ BRANDS INC 0.0%
Value $387K Shares 27,504 Share Price $14.08 * Est. Cost/Share $16.14 Unrealized @ Report Date -14.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $387K Shares 47,957 Share Price $8.06 * Est. Cost/Share $46.45 Unrealized @ Report Date -78.3%
— INDIVIOR PLC 0.0%
Value $386K Shares 40,546 Share Price $9.52 Est. Cost/Share $21.68 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $386K Shares 11,469 Share Price $33.61 * Est. Cost/Share $20.26 Unrealized @ Report Date +84.8%
RXST RXSIGHT INC 0.0%
Value $385K Shares 14,500 Share Price $26.58 * Est. Cost/Share $29.84 Unrealized @ Report Date -0.4%
ACT ENACT HLDGS INC 0.0%
Value $383K Shares 11,121 Share Price $34.42 * Est. Cost/Share $23.34 Unrealized @ Report Date +40.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $383K Shares 9,560 Share Price $40.01 * Est. Cost/Share $99.02 Unrealized @ Report Date -50.3%
MXL MAXLINEAR INC 0.0%
Value $382K Shares 34,859 Share Price $10.97 * Est. Cost/Share $44.38 Unrealized @ Report Date -62.3%
VVX V2X INC 0.0%
Value $382K Shares 7,710 Share Price $49.54 Est. Cost/Share $44.69 Unrealized @ Report Date +9.7%
OVV OVINTIV INC 0.0%
Value $380K Shares 8,997 Share Price $42.21 Est. Cost/Share $32.24 Unrealized @ Report Date +32.4%
MRTN MARTEN TRANS LTD 0.0%
Value $380K Shares 27,758 Share Price $13.68 * Est. Cost/Share $17.46 Unrealized @ Report Date -16.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $378K Shares 15,607 Share Price $24.21 * Est. Cost/Share $25.00 Unrealized @ Report Date -5.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $378K Shares 13,179 Share Price $28.65 * Est. Cost/Share $26.47 Unrealized @ Report Date +11.8%
PRAA PRA GROUP INC 0.0%
Value $377K Shares 18,385 Share Price $20.52 * Est. Cost/Share $41.82 Unrealized @ Report Date -49.3%
ICHR ICHOR HOLDINGS 0.0%
Value $377K Shares 16,284 Share Price $23.17 * Est. Cost/Share $34.33 Unrealized @ Report Date -14.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $377K Shares 9,548 Share Price $39.47 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.5%
SCSC SCANSOURCE INC 0.0%
Value $376K Shares 10,927 Share Price $34.45 * Est. Cost/Share $31.07 Unrealized @ Report Date +31.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $375K Shares 10,880 Share Price $34.50 * Est. Cost/Share $30.16 Unrealized @ Report Date +20.5%
NN NEXTNAV INC 0.0%
Value $373K Shares 28,900 Share Price $12.92 * Est. Cost/Share $9.47 Unrealized @ Report Date +27.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $372K Shares 36,187 Share Price $10.27 * Est. Cost/Share $5.73 Unrealized @ Report Date +99.3%
TPB TURNING PT BRANDS INC 0.0%
Value $371K Shares 6,295 Share Price $58.92 * Est. Cost/Share $30.89 Unrealized @ Report Date +100.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $370K Shares 15,340 Share Price $24.15 Est. Cost/Share $29.00 Unrealized @ Report Date -15.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $369K Shares 10,790 Share Price $34.24 * Est. Cost/Share $54.19 Unrealized @ Report Date -19.5%
GGG GRACO INC 0.0%
Value $369K Shares 4,423 Share Price $83.39 Est. Cost/Share $77.23 Unrealized @ Report Date +8.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $369K Shares 24,400 Share Price $15.11 * Est. Cost/Share $28.41 Unrealized @ Report Date -35.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $368K Shares 22,477 Share Price $16.35 * Est. Cost/Share $26.07 Unrealized @ Report Date -24.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $367K Shares 8,444 Share Price $43.45 Est. Cost/Share $28.90 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $366K Shares 5,578 Share Price $65.61 Est. Cost/Share $69.21 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $365K Shares 3,391 Share Price $107.72 * Est. Cost/Share $97.45 Unrealized @ Report Date +69.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $364K Shares 54,848 Share Price $6.64 * Est. Cost/Share $11.29 Unrealized @ Report Date -28.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $361K Shares 49,856 Share Price $7.25 * Est. Cost/Share $18.21 Unrealized @ Report Date -52.8%
— PROS HOLDINGS INC 0.0%
Value $360K Shares 18,134 Share Price $19.87 Est. Cost/Share $30.69 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $360K Shares 2,165 Share Price $166.21 * Est. Cost/Share $96.48 Unrealized @ Report Date +115.3%
ECVT ECOVYST INC 0.0%
Value $360K Shares 57,223 Share Price $6.29 * Est. Cost/Share $9.75 Unrealized @ Report Date -24.1%
SAFE SAFEHOLD INC 0.0%
Value $360K Shares 19,891 Share Price $18.08 Est. Cost/Share $27.38 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $359K Shares 46,900 Share Price $7.67 Est. Cost/Share $5.51 Unrealized @ Report Date +39.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $359K Shares 7,053 Share Price $50.94 Est. Cost/Share $37.64 Unrealized @ Report Date +36.2%
FC FRANKLIN COVEY CO 0.0%
Value $358K Shares 12,787 Share Price $28.03 * Est. Cost/Share $36.22 Unrealized @ Report Date -8.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $356K Shares 3,900 Share Price $91.25 * Est. Cost/Share $92.00 Unrealized @ Report Date +6.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $355K Shares 10,692 Share Price $33.22 * Est. Cost/Share $28.38 Unrealized @ Report Date +43.2%
HROW HARROW INC 0.0%
Value $354K Shares 13,500 Share Price $26.20 * Est. Cost/Share $33.81 Unrealized @ Report Date -11.5%
ARHS ARHAUS INC 0.0%
Value $353K Shares 41,257 Share Price $8.56 * Est. Cost/Share $11.15 Unrealized @ Report Date -4.1%
OPK OPKO HEALTH INC 0.0%
Value $352K Shares 206,314 Share Price $1.70 * Est. Cost/Share $2.37 Unrealized @ Report Date -30.6%
RVLV REVOLVE GROUP INC 0.0%
Value $351K Shares 15,788 Share Price $22.26 * Est. Cost/Share $37.23 Unrealized @ Report Date -25.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $351K Shares 13,485 Share Price $26.05 * Est. Cost/Share $33.32 Unrealized @ Report Date +0.5%
SYM SYMBOTIC INC 0.0%
Value $351K Shares 17,400 Share Price $20.17 * Est. Cost/Share $29.24 Unrealized @ Report Date -12.6%
FTRE FORTREA HLDGS INC 0.0%
Value $351K Shares 43,709 Share Price $8.03 * Est. Cost/Share $29.01 Unrealized @ Report Date -51.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $351K Shares 18,365 Share Price $19.10 * Est. Cost/Share $27.09 Unrealized @ Report Date -23.3%
HSTM HEALTHSTREAM INC 0.0%
Value $351K Shares 10,946 Share Price $32.03 Est. Cost/Share $24.94 Unrealized @ Report Date +30.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $350K Shares 39,469 Share Price $8.87 * Est. Cost/Share $24.43 Unrealized @ Report Date -50.8%
— PACTIV EVERGREEN INC 0.0%
Value $350K Shares 19,485 Share Price $17.96 Est. Cost/Share $7.99 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $347K Shares 34,871 Share Price $9.97 * Est. Cost/Share $32.92 Unrealized @ Report Date -68.4%
FSLY FASTLY INC 0.0%
Value $346K Shares 53,150 Share Price $6.51 * Est. Cost/Share $25.38 Unrealized @ Report Date -67.1%
CDRE CADRE HLDGS INC 0.0%
Value $346K Shares 11,895 Share Price $29.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +10.8%
SEB SEABOARD CORP DEL 0.0%
Value $346K Shares 128 Share Price $2699.26 * Est. Cost/Share $3886.67 Unrealized @ Report Date -32.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $345K Shares 9,863 Share Price $35.03 Est. Cost/Share $31.18 Unrealized @ Report Date +13.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $345K Shares 15,100 Share Price $22.84 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $343K Shares 23,374 Share Price $14.67 * Est. Cost/Share $8.85 Unrealized @ Report Date +49.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $343K Shares 26,832 Share Price $12.78 * Est. Cost/Share $9.09 Unrealized @ Report Date +57.5%
AEHR AEHR TEST SYS 0.0%
Value $343K Shares 43,491 Share Price $7.88 * Est. Cost/Share $14.18 Unrealized @ Report Date -22.0%
OEC ORION S.A. 0.0%
Value $342K Shares 26,416 Share Price $12.95 * Est. Cost/Share $20.84 Unrealized @ Report Date -32.2%
ASTE ASTEC INDS INC 0.0%
Value $339K Shares 9,683 Share Price $35.02 * Est. Cost/Share $40.61 Unrealized @ Report Date -16.3%
DAVE DAVE INC 0.0%
Value $338K Shares 4,000 Share Price $84.61 * Est. Cost/Share $93.71 Unrealized @ Report Date 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $338K Shares 8,376 Share Price $40.32 * Est. Cost/Share $69.15 Unrealized @ Report Date -46.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $337K Shares 5,901 Share Price $57.17 Est. Cost/Share $72.43 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $337K Shares 26,053 Share Price $12.94 * Est. Cost/Share $20.54 Unrealized @ Report Date -16.7%
— VIMEO INC 0.0%
Value $337K Shares 63,397 Share Price $5.31 Est. Cost/Share $21.91 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $337K Shares 18,934 Share Price $17.80 * Est. Cost/Share $55.29 Unrealized @ Report Date -63.7%
COUR COURSERA INC 0.0%
Value $337K Shares 49,565 Share Price $6.79 * Est. Cost/Share $19.06 Unrealized @ Report Date -58.3%
GRAL GRAIL INC 0.0%
Value $337K Shares 12,500 Share Price $26.92 * Est. Cost/Share $16.22 Unrealized @ Report Date +90.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $336K Shares 59,262 Share Price $5.68 Est. Cost/Share $7.05 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $336K Shares 11,200 Share Price $30.02 * Est. Cost/Share $34.15 Unrealized @ Report Date -5.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $332K Shares 74,935 Share Price $4.44 Est. Cost/Share $8.69 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $332K Shares 18,100 Share Price $18.35 Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $331K Shares 26,689 Share Price $12.41 Est. Cost/Share $19.47 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $331K Shares 36,281 Share Price $9.12 * Est. Cost/Share $7.99 Unrealized @ Report Date +20.1%
ATRO ASTRONICS CORP 0.0%
Value $331K Shares 13,400 Share Price $24.66 * Est. Cost/Share $16.43 Unrealized @ Report Date +22.8%
EVER EVERQUOTE INC 0.0%
Value $330K Shares 12,300 Share Price $26.86 * Est. Cost/Share $21.14 Unrealized @ Report Date +8.3%
OS ONESTREAM INC 0.0%
Value $329K Shares 15,000 Share Price $21.95 * Est. Cost/Share $30.68 Unrealized @ Report Date -16.4%
OKLO OKLO INC 0.0%
Value $329K Shares 14,700 Share Price $22.38 * Est. Cost/Share $19.38 Unrealized @ Report Date +74.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $329K Shares 12,203 Share Price $26.94 Est. Cost/Share $18.59 Unrealized @ Report Date +46.7%
DCGO DOCGO INC 0.0%
Value $328K Shares 124,169 Share Price $2.64 * Est. Cost/Share $7.09 Unrealized @ Report Date -43.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $327K Shares 57,510 Share Price $5.68 * Est. Cost/Share $7.60 Unrealized @ Report Date -28.2%
HCKT HACKETT GROUP INC 0.0%
Value $325K Shares 11,154 Share Price $29.15 * Est. Cost/Share $20.16 Unrealized @ Report Date +49.2%
CARS CARS COM INC 0.0%
Value $325K Shares 28,736 Share Price $11.30 * Est. Cost/Share $15.73 Unrealized @ Report Date -3.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $325K Shares 91,341 Share Price $3.55 * Est. Cost/Share $10.94 Unrealized @ Report Date -52.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $322K Shares 37,000 Share Price $8.71 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $322K Shares 9,114 Share Price $35.32 * Est. Cost/Share $26.63 Unrealized @ Report Date +41.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $322K Shares 12,433 Share Price $25.87 * Est. Cost/Share $23.42 Unrealized @ Report Date +7.2%
— SOLARWINDS CORP 0.0%
Value $320K Shares 17,375 Share Price $18.43 Est. Cost/Share $8.60 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $320K Shares 12,946 Share Price $24.73 * Est. Cost/Share $18.77 Unrealized @ Report Date +40.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $320K Shares 16,948 Share Price $18.86 * Est. Cost/Share $38.62 Unrealized @ Report Date -38.7%
CNXN PC CONNECTION INC 0.0%
Value $318K Shares 5,138 Share Price $61.99 * Est. Cost/Share $44.54 Unrealized @ Report Date +47.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $318K Shares 26,200 Share Price $12.14 * Est. Cost/Share $15.57 Unrealized @ Report Date +7.4%
SIBN SI-BONE INC 0.0%
Value $317K Shares 22,582 Share Price $14.05 * Est. Cost/Share $16.47 Unrealized @ Report Date -2.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $316K Shares 29,200 Share Price $10.81 * Est. Cost/Share $9.65 Unrealized @ Report Date +36.2%
BSY BENTLEY SYS INC 0.0%
Value $316K Shares 7,948 Share Price $39.71 * Est. Cost/Share $49.19 Unrealized @ Report Date -9.8%
COHU COHU INC 0.0%
Value $315K Shares 20,837 Share Price $15.10 * Est. Cost/Share $31.47 Unrealized @ Report Date -33.9%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $314K Shares 8,971 Share Price $35.05 * Est. Cost/Share $22.23 Unrealized @ Report Date +75.8%
— SPARTANNASH CO 0.0%
Value $314K Shares 15,681 Share Price $20.01 Est. Cost/Share $28.55 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $314K Shares 115,500 Share Price $2.72 * Est. Cost/Share $2.70 Unrealized @ Report Date +65.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $312K Shares 28,536 Share Price $10.93 Est. Cost/Share $11.39 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $309K Shares 4,037 Share Price $76.60 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.8%
SBGI SINCLAIR INC 0.0%
Value $309K Shares 19,754 Share Price $15.62 * Est. Cost/Share $16.51 Unrealized @ Report Date -8.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $308K Shares 18,800 Share Price $16.38 * Est. Cost/Share $16.85 Unrealized @ Report Date +49.2%
OFIX ORTHOFIX MED INC 0.0%
Value $307K Shares 19,147 Share Price $16.05 * Est. Cost/Share $19.57 Unrealized @ Report Date -10.3%
RGR STURM RUGER & CO INC 0.0%
Value $306K Shares 7,748 Share Price $39.43 * Est. Cost/Share $55.75 Unrealized @ Report Date -32.7%
TFSL TFS FINL CORP 0.0%
Value $305K Shares 24,830 Share Price $12.30 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $305K Shares 73,239 Share Price $4.16 * Est. Cost/Share $18.58 Unrealized @ Report Date -78.4%
SEIC SEI INVTS CO 0.0%
Value $304K Shares 3,947 Share Price $77.08 * Est. Cost/Share $56.51 Unrealized @ Report Date +40.6%
CLB CORE LABORATORIES INC 0.0%
Value $304K Shares 19,854 Share Price $15.32 * Est. Cost/Share $22.46 Unrealized @ Report Date -25.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $304K Shares 48,132 Share Price $6.32 * Est. Cost/Share $11.31 Unrealized @ Report Date -41.0%
BLND BLEND LABS INC 0.0%
Value $303K Shares 85,100 Share Price $3.57 Est. Cost/Share $3.31 Unrealized @ Report Date +9.7%
GTX GARRETT MOTION INC 0.0%
Value $303K Shares 37,000 Share Price $8.19 * Est. Cost/Share $8.46 Unrealized @ Report Date +9.5%
MCW MISTER CAR WASH INC 0.0%
Value $301K Shares 38,110 Share Price $7.91 * Est. Cost/Share $20.72 Unrealized @ Report Date -62.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $300K Shares 42,499 Share Price $7.07 * Est. Cost/Share $15.84 Unrealized @ Report Date -42.6%
FSBC FIVE STAR BANCORP 0.0%
Value $299K Shares 10,764 Share Price $27.76 * Est. Cost/Share $19.07 Unrealized @ Report Date +51.9%
DLX DELUXE CORP 0.0%
Value $298K Shares 18,772 Share Price $15.87 * Est. Cost/Share $15.07 Unrealized @ Report Date +17.3%
RWT REDWOOD TRUST INC 0.0%
Value $298K Shares 49,573 Share Price $6.01 Est. Cost/Share $9.60 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $297K Shares 15,800 Share Price $18.79 * Est. Cost/Share $23.05 Unrealized @ Report Date +8.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $297K Shares 36,800 Share Price $8.06 * Est. Cost/Share $15.72 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $297K Shares 6,739 Share Price $44.01 * Est. Cost/Share $30.06 Unrealized @ Report Date +49.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $297K Shares 5,667 Share Price $52.33 * Est. Cost/Share $45.02 Unrealized @ Report Date +23.1%
VSAT VIASAT INC 0.0%
Value $296K Shares 27,157 Share Price $10.92 * Est. Cost/Share $40.39 Unrealized @ Report Date -76.1%
EMBC EMBECTA CORP 0.0%
Value $294K Shares 23,972 Share Price $12.27 * Est. Cost/Share $24.32 Unrealized @ Report Date -37.1%
BIO BIO RAD LABS INC 0.0%
Value $293K Shares 1,204 Share Price $243.45 * Est. Cost/Share $512.33 Unrealized @ Report Date -41.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $293K Shares 32,900 Share Price $8.91 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $292K Shares 7,429 Share Price $39.30 * Est. Cost/Share $38.36 Unrealized @ Report Date -4.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $291K Shares 13,986 Share Price $20.81 * Est. Cost/Share $41.89 Unrealized @ Report Date -44.6%
MATW MATTHEWS INTL CORP 0.0%
Value $291K Shares 12,899 Share Price $22.53 * Est. Cost/Share $33.10 Unrealized @ Report Date -25.0%
PNTG PENNANT GROUP INC 0.0%
Value $290K Shares 11,779 Share Price $24.58 * Est. Cost/Share $12.53 Unrealized @ Report Date +104.1%
AVNS AVANOS MED INC 0.0%
Value $289K Shares 20,707 Share Price $13.94 * Est. Cost/Share $30.56 Unrealized @ Report Date -48.9%
WSR WHITESTONE REIT 0.0%
Value $288K Shares 19,815 Share Price $14.53 Est. Cost/Share $9.19 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $288K Shares 35,900 Share Price $8.02 * Est. Cost/Share $9.53 Unrealized @ Report Date -10.8%
AIOT POWERFLEET INC 0.0%
Value $288K Shares 51,400 Share Price $5.59 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $287K Shares 101,811 Share Price $2.82 * Est. Cost/Share $4.35 Unrealized @ Report Date -28.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $287K Shares 4,448 Share Price $64.60 * Est. Cost/Share $47.61 Unrealized @ Report Date +39.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value $287K Shares 6,600 Share Price $43.52 Est. Cost/Share $38.11 Unrealized @ Report Date +14.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $286K Shares 9,278 Share Price $30.84 * Est. Cost/Share $17.81 Unrealized @ Report Date +82.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $286K Shares 16,969 Share Price $16.86 * Est. Cost/Share $17.67 Unrealized @ Report Date +9.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $286K Shares 5,517 Share Price $51.83 * Est. Cost/Share $31.43 Unrealized @ Report Date +73.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $285K Shares 250,966 Share Price $1.13 * Est. Cost/Share $4.83 Unrealized @ Report Date -71.9%
BZH BEAZER HOMES USA INC 0.0%
Value $284K Shares 14,000 Share Price $20.26 * Est. Cost/Share $29.61 Unrealized @ Report Date -19.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $283K Shares 44,700 Share Price $6.34 Est. Cost/Share $12.11 Unrealized @ Report Date -47.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $282K Shares 2,700 Share Price $104.34 * Est. Cost/Share $100.59 Unrealized @ Report Date +19.9%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $281K Shares 12,179 Share Price $23.07 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.9%
DCO DUCOMMUN INC DEL 0.0%
Value $281K Shares 4,799 Share Price $58.47 * Est. Cost/Share $54.50 Unrealized @ Report Date +15.8%
JACK JACK IN THE BOX INC 0.0%
Value $277K Shares 10,085 Share Price $27.42 * Est. Cost/Share $85.98 Unrealized @ Report Date -57.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $276K Shares 53,856 Share Price $5.13 * Est. Cost/Share $18.73 Unrealized @ Report Date -59.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $276K Shares 10,300 Share Price $26.78 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $275K Shares 11,771 Share Price $23.36 * Est. Cost/Share $14.79 Unrealized @ Report Date +39.5%
SCHL SCHOLASTIC CORP 0.0%
Value $274K Shares 14,678 Share Price $18.65 * Est. Cost/Share $37.60 Unrealized @ Report Date -48.6%
ASIX ADVANSIX INC 0.0%
Value $274K Shares 12,129 Share Price $22.56 * Est. Cost/Share $36.06 Unrealized @ Report Date -25.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $273K Shares 15,221 Share Price $17.92 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.8%
CLBK COLUMBIA FINL INC 0.0%
Value $272K Shares 17,955 Share Price $15.17 * Est. Cost/Share $20.27 Unrealized @ Report Date -23.5%
— ALTUS POWER INC 0.0%
Value $272K Shares 55,081 Share Price $4.94 Est. Cost/Share $5.43 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $272K Shares 9,171 Share Price $29.64 * Est. Cost/Share $25.21 Unrealized @ Report Date +7.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $271K Shares 41,676 Share Price $6.50 Est. Cost/Share $9.96 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $271K Shares 43,861 Share Price $6.18 * Est. Cost/Share $11.55 Unrealized @ Report Date -44.1%
VUG VANGUARD INDEX FDS 0.0%
Value $271K Shares 730 Share Price $370.62 Est. Cost/Share $386.90 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $270K Shares 21,600 Share Price $12.49 * Est. Cost/Share $6.64 Unrealized @ Report Date +81.2%
XNCR XENCOR INC 0.0%
Value $269K Shares 23,986 Share Price $11.22 * Est. Cost/Share $33.92 Unrealized @ Report Date -51.3%
SITC SITE CTRS CORP 0.0%
Value $268K Shares 21,177 Share Price $12.63 Est. Cost/Share $60.50 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $266K Shares 20,897 Share Price $12.75 * Est. Cost/Share $18.68 Unrealized @ Report Date -37.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $266K Shares 9,664 Share Price $27.56 * Est. Cost/Share $23.17 Unrealized @ Report Date +14.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $266K Shares 35,911 Share Price $7.41 * Est. Cost/Share $20.79 Unrealized @ Report Date -51.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $266K Shares 31,075 Share Price $8.56 * Est. Cost/Share $21.14 Unrealized @ Report Date -50.1%
CAC CAMDEN NATL CORP 0.0%
Value $264K Shares 6,499 Share Price $40.60 Est. Cost/Share $29.49 Unrealized @ Report Date +40.1%
TRST TRUSTCO BK CORP N Y 0.0%
Value $261K Shares 8,572 Share Price $30.47 Est. Cost/Share $31.38 Unrealized @ Report Date -2.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $261K Shares 35,500 Share Price $7.36 * Est. Cost/Share $6.93 Unrealized @ Report Date +21.7%
OPTU ALTICE USA INC 0.0%
Value $261K Shares 94,299 Share Price $2.77 * Est. Cost/Share $10.74 Unrealized @ Report Date -74.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $261K Shares 4,599 Share Price $56.69 * Est. Cost/Share $56.69 Unrealized @ Report Date +3.1%
CVI CVR ENERGY INC 0.0%
Value $261K Shares 13,150 Share Price $19.81 Est. Cost/Share $27.54 Unrealized @ Report Date -29.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $260K Shares 64,873 Share Price $4.00 * Est. Cost/Share $9.25 Unrealized @ Report Date -44.0%
RYZ RYERSON HLDG CORP 0.0%
Value $260K Shares 11,263 Share Price $23.05 * Est. Cost/Share $33.15 Unrealized @ Report Date -32.4%
HTBK HERITAGE COMM CORP 0.0%
Value $259K Shares 27,118 Share Price $9.54 * Est. Cost/Share $11.55 Unrealized @ Report Date -15.2%
CEVA CEVA INC 0.0%
Value $258K Shares 9,970 Share Price $25.92 * Est. Cost/Share $21.71 Unrealized @ Report Date +48.0%
HBNC HORIZON BANCORP INC 0.0%
Value $258K Shares 17,018 Share Price $15.17 * Est. Cost/Share $15.17 Unrealized @ Report Date +7.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $258K Shares 29,184 Share Price $8.84 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.4%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $257K Shares 7,357 Share Price $34.99 * Est. Cost/Share $28.36 Unrealized @ Report Date +26.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $257K Shares 9,208 Share Price $27.92 * Est. Cost/Share $32.48 Unrealized @ Report Date -8.3%
— COUCHBASE INC 0.0%
Value $257K Shares 16,405 Share Price $15.67 Est. Cost/Share $15.82 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $257K Shares 19,121 Share Price $13.44 * Est. Cost/Share $18.79 Unrealized @ Report Date -11.8%
VEL VELOCITY FINL INC 0.0%
Value $256K Shares 13,825 Share Price $18.55 Est. Cost/Share $17.64 Unrealized @ Report Date +6.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $256K Shares 84,200 Share Price $3.04 * Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $256K Shares 5,229 Share Price $49.03 * Est. Cost/Share $40.07 Unrealized @ Report Date +18.1%
LYTS LSI INDS INC OHIO 0.0%
Value $256K Shares 14,900 Share Price $17.18 * Est. Cost/Share $14.17 Unrealized @ Report Date +35.4%
— FORWARD AIR CORP 0.0%
Value $256K Shares 12,347 Share Price $20.73 Est. Cost/Share $78.42 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $255K Shares 9,105 Share Price $27.97 * Est. Cost/Share $19.13 Unrealized @ Report Date +54.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $254K Shares 7,319 Share Price $34.74 Est. Cost/Share $22.89 Unrealized @ Report Date +54.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $254K Shares 31,038 Share Price $8.17 * Est. Cost/Share $15.96 Unrealized @ Report Date -27.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $253K Shares 76,443 Share Price $3.30 * Est. Cost/Share $19.68 Unrealized @ Report Date -78.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $253K Shares 6,662 Share Price $37.92 Est. Cost/Share $28.81 Unrealized @ Report Date +29.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $252K Shares 2,802 Share Price $90.05 * Est. Cost/Share $68.78 Unrealized @ Report Date +16.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $252K Shares 46,561 Share Price $5.40 Est. Cost/Share $8.23 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $252K Shares 13,741 Share Price $18.30 * Est. Cost/Share $20.46 Unrealized @ Report Date -5.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $251K Shares 27,027 Share Price $9.30 * Est. Cost/Share $15.86 Unrealized @ Report Date -33.2%
ACI ALBERTSONS COS INC 0.0%
Value $250K Shares 11,582 Share Price $21.62 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $250K Shares 33,913 Share Price $7.37 * Est. Cost/Share $9.08 Unrealized @ Report Date -4.3%
RUM RUMBLE INC 0.0%
Value $249K Shares 34,340 Share Price $7.24 * Est. Cost/Share $5.89 Unrealized @ Report Date +77.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $248K Shares 37,057 Share Price $6.70 * Est. Cost/Share $31.63 Unrealized @ Report Date -71.9%
— VITAL ENERGY INC 0.0%
Value $248K Shares 11,478 Share Price $21.56 Est. Cost/Share $45.19 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $247K Shares 71,605 Share Price $3.45 * Est. Cost/Share $4.79 Unrealized @ Report Date -2.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $246K Shares 16,535 Share Price $14.90 Est. Cost/Share $12.61 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 7,844 Share Price $31.31 Est. Cost/Share $30.90 Unrealized @ Report Date -0.7%
OSPN ONESPAN INC 0.0%
Value $246K Shares 15,875 Share Price $15.47 * Est. Cost/Share $11.65 Unrealized @ Report Date +48.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $245K Shares 24,590 Share Price $9.96 * Est. Cost/Share $10.67 Unrealized @ Report Date +2.0%
BGS B & G FOODS INC NEW 0.0%
Value $245K Shares 36,938 Share Price $6.62 * Est. Cost/Share $13.77 Unrealized @ Report Date -58.6%
— TOTALENERGIES SE 0.0%
Value $244K Shares 3,809 Share Price $64.15 Est. Cost/Share $58.82 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $244K Shares 5,728 Share Price $42.58 * Est. Cost/Share $44.00 Unrealized @ Report Date -6.0%
— THE ODP CORP 0.0%
Value $243K Shares 17,009 Share Price $14.30 Est. Cost/Share $42.56 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $243K Shares 10,761 Share Price $22.60 * Est. Cost/Share $22.72 Unrealized @ Report Date +1.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $241K Shares 5,923 Share Price $40.71 Est. Cost/Share $48.09 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $241K Shares 21,831 Share Price $11.03 * Est. Cost/Share $20.41 Unrealized @ Report Date -36.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $240K Shares 1,500 Share Price $159.84 * Est. Cost/Share $194.31 Unrealized @ Report Date -1.9%
PRTA PROTHENA CORP PLC 0.0%
Value $237K Shares 18,047 Share Price $13.15 * Est. Cost/Share $54.18 Unrealized @ Report Date -73.9%
TREE LENDINGTREE INC NEW 0.0%
Value $236K Shares 4,600 Share Price $51.37 Est. Cost/Share $51.37 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $236K Shares 9,615 Share Price $24.54 * Est. Cost/Share $26.23 Unrealized @ Report Date -3.4%
RPC P10 INC 0.0%
Value $235K Shares 20,000 Share Price $11.73 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.7%
VTS VITESSE ENERGY INC 0.0%
Value $234K Shares 9,453 Share Price $24.70 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $233K Shares 10,051 Share Price $23.20 * Est. Cost/Share $36.83 Unrealized @ Report Date -31.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $233K Shares 7,562 Share Price $30.82 * Est. Cost/Share $33.59 Unrealized @ Report Date -12.7%
JELD JELD-WEN HLDG INC 0.0%
Value $233K Shares 38,579 Share Price $6.03 * Est. Cost/Share $18.56 Unrealized @ Report Date -60.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $231K Shares 49,200 Share Price $4.68 * Est. Cost/Share $7.38 Unrealized @ Report Date -17.3%
MNRO MONRO INC 0.0%
Value $230K Shares 14,445 Share Price $15.91 * Est. Cost/Share $54.04 Unrealized @ Report Date -64.6%
— OLO INC 0.0%
Value $230K Shares 37,238 Share Price $6.16 Est. Cost/Share $6.38 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $229K Shares 34,422 Share Price $6.65 * Est. Cost/Share $11.47 Unrealized @ Report Date -31.5%
EBF ENNIS INC 0.0%
Value $228K Shares 11,304 Share Price $20.15 * Est. Cost/Share $16.48 Unrealized @ Report Date +19.2%
— GLOBAL MED REIT INC 0.0%
Value $226K Shares 25,828 Share Price $8.75 Est. Cost/Share $12.92 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $226K Shares 2,600 Share Price $86.76 Est. Cost/Share $86.28 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $225K Shares 12,700 Share Price $17.74 Est. Cost/Share $14.57 Unrealized @ Report Date +20.5%
ZYME ZYMEWORKS INC 0.0%
Value $225K Shares 18,200 Share Price $12.36 * Est. Cost/Share $8.72 Unrealized @ Report Date +56.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $223K Shares 20,005 Share Price $11.17 Est. Cost/Share $10.70 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $223K Shares 6,193 Share Price $36.02 Est. Cost/Share $38.96 Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $222K Shares 8,432 Share Price $26.31 Est. Cost/Share $24.57 Unrealized @ Report Date +9.0%
AMTB AMERANT BANCORP INC 0.0%
Value $221K Shares 10,737 Share Price $20.61 * Est. Cost/Share $25.20 Unrealized @ Report Date -13.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $221K Shares 20,200 Share Price $10.95 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
— HARBORONE BANCORP INC NEW 0.0%
Value $220K Shares 20,894 Share Price $10.53 Est. Cost/Share $13.50 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $220K Shares 7,719 Share Price $28.44 * Est. Cost/Share $25.95 Unrealized @ Report Date +20.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $219K Shares 47,814 Share Price $4.59 * Est. Cost/Share $11.55 Unrealized @ Report Date -46.8%
CMTG CLAROS MTG TR INC 0.0%
Value $218K Shares 58,299 Share Price $3.75 Est. Cost/Share $12.37 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $218K Shares 38,813 Share Price $5.62 * Est. Cost/Share $4.60 Unrealized @ Report Date +32.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $218K Shares 19,684 Share Price $11.05 Est. Cost/Share $12.34 Unrealized @ Report Date -11.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $217K Shares 37,000 Share Price $5.87 * Est. Cost/Share $6.97 Unrealized @ Report Date -4.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $216K Shares 8,658 Share Price $24.90 * Est. Cost/Share $38.06 Unrealized @ Report Date -22.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $215K Shares 19,500 Share Price $11.01 * Est. Cost/Share $12.02 Unrealized @ Report Date +19.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $215K Shares 8,093 Share Price $26.51 * Est. Cost/Share $35.94 Unrealized @ Report Date -17.4%
STGW STAGWELL INC 0.0%
Value $214K Shares 36,001 Share Price $5.94 * Est. Cost/Share $7.77 Unrealized @ Report Date -19.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $213K Shares 60,900 Share Price $3.50 * Est. Cost/Share $3.84 Unrealized @ Report Date -13.1%
EOLS EVOLUS INC 0.0%
Value $212K Shares 17,642 Share Price $12.05 * Est. Cost/Share $9.04 Unrealized @ Report Date +44.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $212K Shares 5,913 Share Price $35.88 Est. Cost/Share $26.49 Unrealized @ Report Date +33.7%
ALX ALEXANDERS INC 0.0%
Value $212K Shares 1,003 Share Price $211.18 Est. Cost/Share $214.71 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $211K Shares 9,577 Share Price $22.05 * Est. Cost/Share $39.30 Unrealized @ Report Date -32.1%
TBLA TABOOLA.COM LTD 0.0%
Value $211K Shares 71,300 Share Price $2.96 * Est. Cost/Share $4.03 Unrealized @ Report Date -15.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value $210K Shares 16,900 Share Price $12.46 * Est. Cost/Share $17.97 Unrealized @ Report Date -26.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $210K Shares 28,114 Share Price $7.48 Est. Cost/Share $13.24 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $209K Shares 12,283 Share Price $17.03 * Est. Cost/Share $35.04 Unrealized @ Report Date -27.2%
CNDT CONDUENT INC 0.0%
Value $208K Shares 74,940 Share Price $2.78 * Est. Cost/Share $5.15 Unrealized @ Report Date -29.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $208K Shares 26,216 Share Price $7.93 Est. Cost/Share $9.54 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $208K Shares 22,192 Share Price $9.35 * Est. Cost/Share $15.69 Unrealized @ Report Date -34.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $208K Shares 13,211 Share Price $15.71 * Est. Cost/Share $12.74 Unrealized @ Report Date +27.7%
— LIONS GATE ENTMNT CORP 0.0%
Value $207K Shares 23,986 Share Price $8.63 Est. Cost/Share $13.64 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $206K Shares 11,093 Share Price $18.61 Est. Cost/Share $17.29 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $206K Shares 22,198 Share Price $9.28 * Est. Cost/Share $18.52 Unrealized @ Report Date -28.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $206K Shares 49,774 Share Price $4.13 * Est. Cost/Share $8.94 Unrealized @ Report Date -42.6%
ZIP ZIPRECRUITER INC 0.0%
Value $206K Shares 35,534 Share Price $5.78 * Est. Cost/Share $17.28 Unrealized @ Report Date -61.4%
YORW YORK WTR CO 0.0%
Value $205K Shares 5,931 Share Price $34.63 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $205K Shares 1,611 Share Price $127.38 * Est. Cost/Share $130.42 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $204K Shares 88,700 Share Price $2.31 * Est. Cost/Share $4.14 Unrealized @ Report Date +9.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $204K Shares 2,329 Share Price $87.77 * Est. Cost/Share $80.38 Unrealized @ Report Date +18.5%
SLQT SELECTQUOTE INC 0.0%
Value $204K Shares 60,100 Share Price $3.40 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $201K Shares 16,700 Share Price $12.03 * Est. Cost/Share $13.82 Unrealized @ Report Date +9.2%
VREX VAREX IMAGING CORP 0.0%
Value $200K Shares 17,379 Share Price $11.53 * Est. Cost/Share $16.89 Unrealized @ Report Date -21.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $200K Shares 30,455 Share Price $6.58 * Est. Cost/Share $9.94 Unrealized @ Report Date -3.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $200K Shares 55,364 Share Price $3.60 * Est. Cost/Share $3.69 Unrealized @ Report Date +8.1%
REAL THE REALREAL INC 0.0%
Value $197K Shares 35,100 Share Price $5.62 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $196K Shares 14,732 Share Price $13.29 Est. Cost/Share $16.09 Unrealized @ Report Date -17.1%
GOGO GOGO INC 0.0%
Value $195K Shares 22,689 Share Price $8.61 * Est. Cost/Share $15.59 Unrealized @ Report Date -49.9%
KRNY KEARNY FINL CORP MD 0.0%
Value $195K Shares 30,950 Share Price $6.29 * Est. Cost/Share $11.33 Unrealized @ Report Date -39.6%
DNUT KRISPY KREME INC 0.0%
Value $194K Shares 38,936 Share Price $4.99 * Est. Cost/Share $12.90 Unrealized @ Report Date -41.3%
CRSR CORSAIR GAMING INC 0.0%
Value $193K Shares 21,168 Share Price $9.11 * Est. Cost/Share $29.31 Unrealized @ Report Date -66.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $193K Shares 14,411 Share Price $13.36 * Est. Cost/Share $17.12 Unrealized @ Report Date -17.2%
AMRC AMERESCO INC 0.0%
Value $192K Shares 15,553 Share Price $12.37 * Est. Cost/Share $50.16 Unrealized @ Report Date -63.9%
— HUDSON PAC PPTYS INC 0.0%
Value $191K Shares 64,081 Share Price $2.98 Est. Cost/Share $11.32 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $189K Shares 21,979 Share Price $8.59 * Est. Cost/Share $15.06 Unrealized @ Report Date -45.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $189K Shares 16,400 Share Price $11.50 * Est. Cost/Share $17.52 Unrealized @ Report Date -20.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $188K Shares 29,073 Share Price $6.48 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $188K Shares 15,034 Share Price $12.51 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 59,840 Share Price $3.13 * Est. Cost/Share $3.58 Unrealized @ Report Date -15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $184K Shares 10,114 Share Price $18.23 Est. Cost/Share $26.01 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $184K Shares 18,210 Share Price $10.12 * Est. Cost/Share $11.67 Unrealized @ Report Date -0.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $184K Shares 17,741 Share Price $10.38 * Est. Cost/Share $19.67 Unrealized @ Report Date -37.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $183K Shares 74,600 Share Price $2.46 Est. Cost/Share $3.04 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $182K Shares 34,995 Share Price $5.22 * Est. Cost/Share $6.78 Unrealized @ Report Date -3.1%
EGY VAALCO ENERGY INC 0.0%
Value $182K Shares 47,855 Share Price $3.80 * Est. Cost/Share $3.84 Unrealized @ Report Date +1.9%
CRMD CORMEDIX INC 0.0%
Value $181K Shares 26,900 Share Price $6.73 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $180K Shares 10,911 Share Price $16.54 * Est. Cost/Share $25.15 Unrealized @ Report Date -29.7%
TRTX TPG RE FIN TR INC 0.0%
Value $180K Shares 22,444 Share Price $8.02 Est. Cost/Share $9.53 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $180K Shares 41,135 Share Price $4.38 * Est. Cost/Share $5.66 Unrealized @ Report Date -19.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $179K Shares 13,787 Share Price $12.98 Est. Cost/Share $11.78 Unrealized @ Report Date +9.4%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value $179K Shares 18,107 Share Price $9.89 * Est. Cost/Share $12.51 Unrealized @ Report Date -18.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value $178K Shares 18,629 Share Price $9.56 * Est. Cost/Share $8.82 Unrealized @ Report Date +54.7%
FRD FRIEDMAN INDS INC 0.0%
Value $178K Shares 11,773 Share Price $15.08 * Est. Cost/Share $17.64 Unrealized @ Report Date -12.2%
ARVN ARVINAS INC 0.0%
Value $177K Shares 23,365 Share Price $7.58 * Est. Cost/Share $44.99 Unrealized @ Report Date -65.2%
GDOT GREEN DOT CORP 0.0%
Value $177K Shares 21,142 Share Price $8.37 Est. Cost/Share $17.48 Unrealized @ Report Date -51.5%
— GUESS INC 0.0%
Value $176K Shares 15,888 Share Price $11.08 Est. Cost/Share $19.45 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $176K Shares 24,922 Share Price $7.04 * Est. Cost/Share $14.17 Unrealized @ Report Date -45.0%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $175K Shares 403,754 Share Price $0.43 Est. Cost/Share $0.77 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $175K Shares 59,500 Share Price $2.95 * Est. Cost/Share $4.86 Unrealized @ Report Date -13.9%
BMBL BUMBLE INC 0.0%
Value $174K Shares 40,316 Share Price $4.30 * Est. Cost/Share $16.29 Unrealized @ Report Date -60.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $173K Shares 28,000 Share Price $6.20 Est. Cost/Share $9.38 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $173K Shares 246,943 Share Price $0.70 * Est. Cost/Share $1.27 Unrealized @ Report Date -27.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $172K Shares 21,300 Share Price $8.08 * Est. Cost/Share $14.69 Unrealized @ Report Date -26.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $171K Shares 19,792 Share Price $8.65 * Est. Cost/Share $16.18 Unrealized @ Report Date -34.9%
ALT ALTIMMUNE INC 0.0%
Value $170K Shares 32,000 Share Price $5.32 * Est. Cost/Share $7.38 Unrealized @ Report Date -14.2%
TTGT TECHTARGET INC 0.0%
Value $168K Shares 11,734 Share Price $14.31 * Est. Cost/Share $26.39 Unrealized @ Report Date -39.0%
RES RPC INC 0.0%
Value $167K Shares 30,555 Share Price $5.46 * Est. Cost/Share $6.73 Unrealized @ Report Date -14.6%
NRDS NERDWALLET INC 0.0%
Value $166K Shares 18,400 Share Price $9.03 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.2%
MITK MITEK SYS INC 0.0%
Value $164K Shares 19,362 Share Price $8.49 * Est. Cost/Share $11.85 Unrealized @ Report Date -17.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $164K Shares 20,106 Share Price $8.13 * Est. Cost/Share $8.24 Unrealized @ Report Date -7.4%
— PARAGON 28 INC 0.0%
Value $163K Shares 12,488 Share Price $13.03 Est. Cost/Share $16.38 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $161K Shares 75,221 Share Price $2.14 Est. Cost/Share $8.18 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $160K Shares 144,728 Share Price $1.10 * Est. Cost/Share $2.08 Unrealized @ Report Date -36.5%
— WOLFSPEED INC 0.0%
Value $158K Shares 61,300 Share Price $2.59 Est. Cost/Share $80.56 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $158K Shares 31,783 Share Price $4.98 * Est. Cost/Share $21.40 Unrealized @ Report Date -55.3%
TASK TASKUS INC 0.0%
Value $156K Shares 11,409 Share Price $13.67 * Est. Cost/Share $17.41 Unrealized @ Report Date -13.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $156K Shares 26,700 Share Price $5.83 * Est. Cost/Share $24.76 Unrealized @ Report Date -71.7%
BVS BIOVENTUS INC 0.0%
Value $155K Shares 17,200 Share Price $9.03 * Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $154K Shares 13,499 Share Price $11.42 * Est. Cost/Share $15.27 Unrealized @ Report Date -22.3%
MATV MATIV HOLDINGS INC 0.0%
Value $152K Shares 23,796 Share Price $6.40 * Est. Cost/Share $20.77 Unrealized @ Report Date -62.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value $149K Shares 131,610 Share Price $1.13 * Est. Cost/Share $2.43 Unrealized @ Report Date -42.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $149K Shares 18,528 Share Price $8.02 * Est. Cost/Share $21.29 Unrealized @ Report Date -54.9%
GDRX GOODRX HLDGS INC 0.0%
Value $146K Shares 32,452 Share Price $4.50 * Est. Cost/Share $8.36 Unrealized @ Report Date -43.9%
— TILRAY BRANDS INC 0.0%
Value $146K Shares 219,391 Share Price $0.66 Est. Cost/Share $5.14 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $146K Shares 14,257 Share Price $10.21 * Est. Cost/Share $16.48 Unrealized @ Report Date -34.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $145K Shares 12,100 Share Price $11.96 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $144K Shares 35,625 Share Price $4.05 * Est. Cost/Share $4.82 Unrealized @ Report Date -12.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $144K Shares 60,700 Share Price $2.37 * Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $142K Shares 14,815 Share Price $9.59 * Est. Cost/Share $48.82 Unrealized @ Report Date -76.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $140K Shares 76,523 Share Price $1.82 * Est. Cost/Share $6.62 Unrealized @ Report Date -56.7%
NUVB NUVATION BIO INC 0.0%
Value $139K Shares 76,700 Share Price $1.82 * Est. Cost/Share $3.05 Unrealized @ Report Date -25.4%
LASR NLIGHT INC 0.0%
Value $139K Shares 17,478 Share Price $7.95 * Est. Cost/Share $11.52 Unrealized @ Report Date -12.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $136K Shares 18,900 Share Price $7.22 * Est. Cost/Share $13.50 Unrealized @ Report Date -31.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $135K Shares 14,166 Share Price $9.52 * Est. Cost/Share $10.06 Unrealized @ Report Date +13.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $133K Shares 63,107 Share Price $2.10 * Est. Cost/Share $8.49 Unrealized @ Report Date -59.0%
— SCILEX HOLDING CO 0.0%
Value $132K Shares 542,306 Share Price $0.24 Est. Cost/Share $1.57 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $131K Shares 43,212 Share Price $3.02 * Est. Cost/Share $4.01 Unrealized @ Report Date -12.5%
MAX MEDIAALPHA INC 0.0%
Value $130K Shares 13,862 Share Price $9.34 * Est. Cost/Share $15.97 Unrealized @ Report Date -33.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $129K Shares 22,011 Share Price $5.88 * Est. Cost/Share $10.13 Unrealized @ Report Date -37.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $128K Shares 28,800 Share Price $4.45 * Est. Cost/Share $6.47 Unrealized @ Report Date -25.5%
GPRE GREEN PLAINS INC 0.0%
Value $128K Shares 26,307 Share Price $4.85 * Est. Cost/Share $33.88 Unrealized @ Report Date -78.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $127K Shares 23,600 Share Price $5.37 * Est. Cost/Share $5.12 Unrealized @ Report Date -7.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $125K Shares 109,941 Share Price $1.13 * Est. Cost/Share $15.83 Unrealized @ Report Date -90.3%
LXU LSB INDS INC 0.0%
Value $124K Shares 18,730 Share Price $6.59 * Est. Cost/Share $12.18 Unrealized @ Report Date -36.0%
SVRA SAVARA INC 0.0%
Value $123K Shares 42,400 Share Price $2.90 * Est. Cost/Share $3.93 Unrealized @ Report Date -29.8%
LPRO OPEN LENDING CORP 0.0%
Value $120K Shares 42,583 Share Price $2.83 * Est. Cost/Share $17.62 Unrealized @ Report Date -71.8%
METC RAMACO RES INC 0.0%
Value $120K Shares 14,700 Share Price $8.16 * Est. Cost/Share $11.67 Unrealized @ Report Date -19.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $117K Shares 75,170 Share Price $1.55 * Est. Cost/Share $2.38 Unrealized @ Report Date -6.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $116K Shares 71,974 Share Price $1.61 * Est. Cost/Share $6.30 Unrealized @ Report Date -59.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $116K Shares 18,115 Share Price $6.42 * Est. Cost/Share $8.76 Unrealized @ Report Date -23.3%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $115K Shares 12,044 Share Price $9.53 * Est. Cost/Share $10.76 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $114K Shares 48,498 Share Price $2.35 * Est. Cost/Share $22.58 Unrealized @ Report Date -82.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $113K Shares 23,582 Share Price $4.80 * Est. Cost/Share $13.26 Unrealized @ Report Date -43.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $113K Shares 38,265 Share Price $2.95 * Est. Cost/Share $15.27 Unrealized @ Report Date -79.5%
ERAS ERASCA INC 0.0%
Value $112K Shares 73,200 Share Price $1.52 * Est. Cost/Share $2.16 Unrealized @ Report Date -20.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $111K Shares 83,400 Share Price $1.32 * Est. Cost/Share $21.26 Unrealized @ Report Date -93.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $109K Shares 19,579 Share Price $5.55 * Est. Cost/Share $6.23 Unrealized @ Report Date -14.0%
LNKB LINKBANCORP INC 0.0%
Value $107K Shares 15,553 Share Price $6.90 Est. Cost/Share $6.93 Unrealized @ Report Date 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 11,600 Share Price $8.80 * Est. Cost/Share $16.56 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $101K Shares 17,700 Share Price $5.69 Est. Cost/Share $8.96 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $100K Shares 36,873 Share Price $2.71 * Est. Cost/Share $19.27 Unrealized @ Report Date -79.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $96,776 Shares 56,760 Share Price $1.71 * Est. Cost/Share $6.56 Unrealized @ Report Date -57.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $93,655 Shares 66,187 Share Price $1.42 * Est. Cost/Share $10.87 Unrealized @ Report Date -78.1%
WEST WESTROCK COFFEE CO 0.0%
Value $92,944 Shares 13,137 Share Price $7.07 * Est. Cost/Share $12.32 Unrealized @ Report Date -46.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value $92,124 Shares 11,444 Share Price $8.05 * Est. Cost/Share $8.28 Unrealized @ Report Date -4.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $91,476 Shares 61,600 Share Price $1.49 * Est. Cost/Share $3.72 Unrealized @ Report Date -37.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $89,717 Shares 14,600 Share Price $6.14 * Est. Cost/Share $9.18 Unrealized @ Report Date -4.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $89,019 Shares 16,485 Share Price $5.40 * Est. Cost/Share $6.35 Unrealized @ Report Date +3.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $88,948 Shares 14,534 Share Price $6.12 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%
SERV SERVE ROBOTICS INC 0.0%
Value $87,990 Shares 14,000 Share Price $6.29 * Est. Cost/Share $13.12 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $87,500 Shares 12,500 Share Price $7.00 * Est. Cost/Share $9.94 Unrealized @ Report Date -7.1%
ARKO ARKO CORP 0.0%
Value $84,265 Shares 20,832 Share Price $4.04 * Est. Cost/Share $7.78 Unrealized @ Report Date -26.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $83,727 Shares 135,032 Share Price $0.62 Est. Cost/Share $12.24 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $78,387 Shares 15,031 Share Price $5.22 Est. Cost/Share $14.42 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $77,798 Shares 34,500 Share Price $2.26 * Est. Cost/Share $6.15 Unrealized @ Report Date -45.9%
HUMA HUMACYTE INC 0.0%
Value $72,324 Shares 36,900 Share Price $1.96 * Est. Cost/Share $6.59 Unrealized @ Report Date -43.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $63,233 Shares 30,183 Share Price $2.09 * Est. Cost/Share $8.30 Unrealized @ Report Date -56.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $58,755 Shares 10,035 Share Price $5.86 * Est. Cost/Share $10.23 Unrealized @ Report Date -28.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $48,398 Shares 16,434 Share Price $2.94 * Est. Cost/Share $11.78 Unrealized @ Report Date -65.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $25,273 Shares 17,251 Share Price $1.47 * Est. Cost/Share $28.47 Unrealized @ Report Date -78.7%
WBXWF WALLBOX NV 0.0%
Value $24,493 Shares 699,792 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
SACH SACHEM CAP CORP 0.0%
Value $21,746 Shares 19,591 Share Price $1.11 Est. Cost/Share $3.06 Unrealized @ Report Date —
HIT HEALTH IN TECH INC 0.0%
Value $11,480 Shares 16,872 Share Price $0.68 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%