JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $204B (100.0% shares, 0.0% debt)

Holdings (2,400)

MSFT MICROSOFT CORP 7.2%
Value $14.64B Shares 29,424,501 Share Price $497.38 * Est. Cost/Share $83.20 Unrealized @ Report Date +419.7%
NVDA NVIDIA CORPORATION 6.6%
Value $13.43B Shares 85,029,341 Share Price $157.97 * Est. Cost/Share $93.51 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 3.6%
Value $7.362B Shares 33,558,843 Share Price $219.39 * Est. Cost/Share $136.33 Unrealized @ Report Date +45.2%
META META PLATFORMS INC 2.9%
Value $6.014B Shares 8,147,436 Share Price $738.09 * Est. Cost/Share $234.09 Unrealized @ Report Date +163.4%
AVGO BROADCOM INC 2.9%
Value $6.005B Shares 21,782,519 Share Price $275.66 * Est. Cost/Share $173.87 Unrealized @ Report Date +24.2%
AAPL APPLE INC 2.8%
Value $5.791B Shares 28,226,446 Share Price $205.16 Est. Cost/Share $106.43 Unrealized @ Report Date +89.2%
GOOG ALPHABET INC 1.9%
Value $3.88B Shares 21,871,009 Share Price $177.39 * Est. Cost/Share $118.36 Unrealized @ Report Date +39.3%
MA MASTERCARD INCORPORATED 1.7%
Value $3.502B Shares 6,232,680 Share Price $561.91 Est. Cost/Share $134.10 Unrealized @ Report Date +311.2%
LLY ELI LILLY & CO 1.7%
Value $3.418B Shares 4,384,862 Share Price $779.50 Est. Cost/Share $391.84 Unrealized @ Report Date +97.4%
ORCL ORACLE CORP 1.4%
Value $2.859B Shares 13,075,248 Share Price $218.62 * Est. Cost/Share $104.54 Unrealized @ Report Date +53.8%
BKNG BOOKING HOLDINGS INC 1.0%
Value $2.028B Shares 350,247 Share Price $5789.11 * Est. Cost/Share $2107.26 Unrealized @ Report Date +141.8%
HWM HOWMET AEROSPACE INC 0.9%
Value $1.781B Shares 9,567,979 Share Price $186.13 * Est. Cost/Share $41.87 Unrealized @ Report Date +266.9%
NFLX NETFLIX INC 0.9%
Value $1.744B Shares 1,302,627 Share Price $1339.08 * Est. Cost/Share $40.06 Unrealized @ Report Date +182.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $1.687B Shares 7,450,341 Share Price $226.47 Est. Cost/Share $138.86 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.528B Shares 4,897,686 Share Price $311.96 * Est. Cost/Share $302.17 Unrealized @ Report Date +24.1%
FWONK LIBERTY MEDIA CORP DEL 0.7%
Value $1.415B Shares 13,537,529 Share Price $104.50 Est. Cost/Share $62.63 Unrealized @ Report Date —
ARGX ARGENX SE 0.7%
Value $1.414B Shares 2,565,399 Share Price $551.21 Est. Cost/Share $386.14 Unrealized @ Report Date —
KLAC KLA CORP 0.7%
Value $1.391B Shares 1,553,484 Share Price $895.71 * Est. Cost/Share $190.88 Unrealized @ Report Date +292.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $1.366B Shares 16,495,178 Share Price $82.80 * Est. Cost/Share $42.78 Unrealized @ Report Date +83.8%
ETN EATON CORP PLC 0.7%
Value $1.331B Shares 3,727,499 Share Price $356.99 * Est. Cost/Share $280.94 Unrealized @ Report Date +9.2%
FLEX FLEX LTD 0.6%
Value $1.322B Shares 26,482,327 Share Price $49.92 * Est. Cost/Share $12.62 Unrealized @ Report Date +208.8%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $1.313B Shares 6,031,034 Share Price $217.79 * Est. Cost/Share $193.50 Unrealized @ Report Date -5.9%
DASH DOORDASH INC 0.6%
Value $1.313B Shares 5,324,978 Share Price $246.51 * Est. Cost/Share $121.66 Unrealized @ Report Date +64.9%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $1.306B Shares 12,157,715 Share Price $107.41 * Est. Cost/Share $30.75 Unrealized @ Report Date +229.0%
INTU INTUIT 0.6%
Value $1.29B Shares 1,638,070 Share Price $787.62 * Est. Cost/Share $506.11 Unrealized @ Report Date +33.3%
DHR DANAHER CORPORATION 0.6%
Value $1.289B Shares 6,526,640 Share Price $197.54 * Est. Cost/Share $176.18 Unrealized @ Report Date +9.6%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.277B Shares 4,406,500 Share Price $289.89 * Est. Cost/Share $108.71 Unrealized @ Report Date +132.4%
V VISA INC 0.6%
Value $1.243B Shares 3,501,063 Share Price $355.01 * Est. Cost/Share $120.95 Unrealized @ Report Date +186.9%
MELI MERCADOLIBRE INC 0.6%
Value $1.23B Shares 470,521 Share Price $2613.48 * Est. Cost/Share $1492.56 Unrealized @ Report Date +56.5%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $1.166B Shares 2,619,534 Share Price $445.20 * Est. Cost/Share $312.28 Unrealized @ Report Date +47.6%
LPLA LPL FINL HLDGS INC 0.6%
Value $1.154B Shares 3,077,677 Share Price $374.97 * Est. Cost/Share $88.37 Unrealized @ Report Date +296.4%
DDOG DATADOG INC 0.6%
Value $1.123B Shares 8,359,824 Share Price $134.33 * Est. Cost/Share $127.19 Unrealized @ Report Date -13.0%
PGR PROGRESSIVE CORP 0.5%
Value $1.11B Shares 4,159,947 Share Price $266.86 * Est. Cost/Share $75.44 Unrealized @ Report Date +241.4%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $1.1B Shares 14,208,397 Share Price $77.39 * Est. Cost/Share $55.18 Unrealized @ Report Date +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.091B Shares 17,424,379 Share Price $62.64 * Est. Cost/Share $47.92 Unrealized @ Report Date +27.5%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.087B Shares 3,409,319 Share Price $318.97 * Est. Cost/Share $111.16 Unrealized @ Report Date +151.3%
GE GE AEROSPACE 0.5%
Value $1.055B Shares 4,097,928 Share Price $257.38 * Est. Cost/Share $174.09 Unrealized @ Report Date +25.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $1.05B Shares 18,703,709 Share Price $56.15 * Est. Cost/Share $56.43 Unrealized @ Report Date -9.8%
APH AMPHENOL CORP NEW 0.5%
Value $1.007B Shares 10,196,188 Share Price $98.75 * Est. Cost/Share $64.43 Unrealized @ Report Date +26.3%
SPOT SPOTIFY TECHNOLOGY S A 0.5%
Value $987M Shares 1,286,998 Share Price $767.15 * Est. Cost/Share $427.92 Unrealized @ Report Date +50.0%
BX BLACKSTONE INC 0.5%
Value $964M Shares 6,443,989 Share Price $149.58 * Est. Cost/Share $74.24 Unrealized @ Report Date +82.0%
APP APPLOVIN CORP 0.5%
Value $957M Shares 2,733,837 Share Price $350.08 * Est. Cost/Share $124.68 Unrealized @ Report Date +160.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $908M Shares 4,947,610 Share Price $183.47 * Est. Cost/Share $147.46 Unrealized @ Report Date +15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.4%
Value $875M Shares 1,708,833 Share Price $512.31 * Est. Cost/Share $233.78 Unrealized @ Report Date +106.4%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $868M Shares 2,815,655 Share Price $308.14 * Est. Cost/Share $128.62 Unrealized @ Report Date +126.1%
NOW SERVICENOW INC 0.4%
Value $863M Shares 839,410 Share Price $1027.91 * Est. Cost/Share $119.48 Unrealized @ Report Date +57.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $839M Shares 5,492,525 Share Price $152.74 Est. Cost/Share $146.16 Unrealized @ Report Date +3.2%
ON ON SEMICONDUCTOR CORP 0.4%
Value $822M Shares 15,682,922 Share Price $52.41 * Est. Cost/Share $28.99 Unrealized @ Report Date +49.9%
AMGN AMGEN INC 0.4%
Value $805M Shares 2,884,935 Share Price $279.20 Est. Cost/Share $273.05 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.4%
Value $792M Shares 10,624,576 Share Price $74.53 * Est. Cost/Share $54.13 Unrealized @ Report Date +22.2%
DIS DISNEY WALT CO 0.4%
Value $771M Shares 6,217,152 Share Price $124.00 * Est. Cost/Share $100.71 Unrealized @ Report Date +2.1%
MS MORGAN STANLEY 0.4%
Value $770M Shares 5,469,124 Share Price $140.85 * Est. Cost/Share $49.45 Unrealized @ Report Date +144.6%
HD HOME DEPOT INC 0.4%
Value $767M Shares 2,093,309 Share Price $366.62 * Est. Cost/Share $189.87 Unrealized @ Report Date +87.4%
ASND ASCENDIS PHARMA A/S 0.4%
Value $764M Shares 4,427,792 Share Price $172.63 Est. Cost/Share $128.38 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $755M Shares 3,105,674 Share Price $243.03 * Est. Cost/Share $75.79 Unrealized @ Report Date +210.1%
ARMK ARAMARK 0.4%
Value $752M Shares 17,963,599 Share Price $41.87 * Est. Cost/Share $27.77 Unrealized @ Report Date +32.3%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $752M Shares 1,718,168 Share Price $437.40 * Est. Cost/Share $227.06 Unrealized @ Report Date +73.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $746M Shares 1,372,753 Share Price $543.43 * Est. Cost/Share $428.13 Unrealized @ Report Date +22.1%
LRCX LAM RESEARCH CORP 0.4%
Value $722M Shares 7,421,772 Share Price $97.34 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
DKNG DRAFTKINGS INC NEW 0.4%
Value $719M Shares 16,756,481 Share Price $42.89 * Est. Cost/Share $39.74 Unrealized @ Report Date -9.8%
TJX TJX COS INC NEW 0.4%
Value $718M Shares 5,811,692 Share Price $123.49 Est. Cost/Share $63.37 Unrealized @ Report Date +98.6%
ABT ABBOTT LABS 0.3%
Value $710M Shares 5,223,429 Share Price $136.01 * Est. Cost/Share $74.06 Unrealized @ Report Date +76.3%
ABBV ABBVIE INC 0.3%
Value $702M Shares 3,783,634 Share Price $185.62 Est. Cost/Share $91.62 Unrealized @ Report Date +99.4%
RVTY REVVITY INC 0.3%
Value $698M Shares 7,221,721 Share Price $96.72 * Est. Cost/Share $99.28 Unrealized @ Report Date -5.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value $663M Shares 2,191,753 Share Price $302.63 Est. Cost/Share $217.43 Unrealized @ Report Date +37.0%
LNT ALLIANT ENERGY CORP 0.3%
Value $652M Shares 10,775,522 Share Price $60.47 Est. Cost/Share $45.32 Unrealized @ Report Date +32.6%
GDDY GODADDY INC 0.3%
Value $649M Shares 3,603,735 Share Price $180.06 Est. Cost/Share $74.12 Unrealized @ Report Date +142.1%
APG API GROUP CORP 0.3%
Value $645M Shares 12,629,067 Share Price $51.04 * Est. Cost/Share $24.08 Unrealized @ Report Date +18.9%
ADSK AUTODESK INC 0.3%
Value $637M Shares 2,057,693 Share Price $309.55 * Est. Cost/Share $240.83 Unrealized @ Report Date +17.8%
VST VISTRA CORP 0.3%
Value $627M Shares 3,234,342 Share Price $193.81 * Est. Cost/Share $49.62 Unrealized @ Report Date +197.2%
WRB BERKLEY W R CORP 0.3%
Value $597M Shares 8,121,182 Share Price $73.47 * Est. Cost/Share $37.14 Unrealized @ Report Date +88.4%
DE DEERE & CO 0.3%
Value $593M Shares 1,166,226 Share Price $508.47 * Est. Cost/Share $264.08 Unrealized @ Report Date +83.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $592M Shares 2,709,542 Share Price $218.49 * Est. Cost/Share $149.12 Unrealized @ Report Date +29.3%
SCHW SCHWAB CHARLES CORP 0.3%
Value $580M Shares 6,360,756 Share Price $91.24 * Est. Cost/Share $60.57 Unrealized @ Report Date +37.3%
— VERONA PHARMA PLC 0.3%
Value $580M Shares 6,134,405 Share Price $94.57 Est. Cost/Share $56.50 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $579M Shares 4,043,522 Share Price $143.18 * Est. Cost/Share $142.24 Unrealized @ Report Date -3.7%
SYK STRYKER CORPORATION 0.3%
Value $574M Shares 1,451,479 Share Price $395.62 * Est. Cost/Share $214.58 Unrealized @ Report Date +73.1%
WEX WEX INC 0.3%
Value $569M Shares 3,870,484 Share Price $146.89 * Est. Cost/Share $120.36 Unrealized @ Report Date +11.6%
LNTH LANTHEUS HLDGS INC 0.3%
Value $568M Shares 6,938,984 Share Price $81.86 * Est. Cost/Share $84.71 Unrealized @ Report Date +3.7%
SHOP SHOPIFY INC 0.3%
Value $567M Shares 4,916,681 Share Price $115.35 * Est. Cost/Share $71.03 Unrealized @ Report Date +40.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $551M Shares 778,916 Share Price $707.74 * Est. Cost/Share $502.53 Unrealized @ Report Date +13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $550M Shares 2,063,770 Share Price $266.34 * Est. Cost/Share $154.71 Unrealized @ Report Date +53.6%
JEMB JANUS DETROIT STR TR 0.3%
Value $546M Shares 10,546,976 Share Price $51.75 Est. Cost/Share $51.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $543M Shares 741,629 Share Price $732.68 * Est. Cost/Share $560.33 Unrealized @ Report Date +25.6%
HUBS HUBSPOT INC 0.3%
Value $542M Shares 973,265 Share Price $556.64 * Est. Cost/Share $630.56 Unrealized @ Report Date -7.1%
DOX AMDOCS LTD 0.3%
Value $529M Shares 5,795,194 Share Price $91.24 * Est. Cost/Share $57.17 Unrealized @ Report Date +53.5%
MMM 3M CO 0.3%
Value $523M Shares 3,435,881 Share Price $152.24 * Est. Cost/Share $92.93 Unrealized @ Report Date +52.0%
LAMR LAMAR ADVERTISING CO NEW 0.3%
Value $518M Shares 4,271,995 Share Price $121.36 Est. Cost/Share $81.14 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $498M Shares 2,153,226 Share Price $231.18 * Est. Cost/Share $161.13 Unrealized @ Report Date +35.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $497M Shares 3,460,080 Share Price $143.60 * Est. Cost/Share $141.25 Unrealized @ Report Date -2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $496M Shares 1,548,291 Share Price $320.04 * Est. Cost/Share $242.94 Unrealized @ Report Date +34.8%
TFX TELEFLEX INCORPORATED 0.2%
Value $491M Shares 4,149,271 Share Price $118.36 * Est. Cost/Share $249.67 Unrealized @ Report Date -49.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $490M Shares 2,302,275 Share Price $212.75 * Est. Cost/Share $137.30 Unrealized @ Report Date +34.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $490M Shares 1,207,910 Share Price $405.45 * Est. Cost/Share $269.82 Unrealized @ Report Date +54.6%
SNPS SYNOPSYS INC 0.2%
Value $489M Shares 954,440 Share Price $512.70 * Est. Cost/Share $348.84 Unrealized @ Report Date +33.6%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $489M Shares 9,923,674 Share Price $49.24 * Est. Cost/Share $33.16 Unrealized @ Report Date +37.6%
IR INGERSOLL RAND INC 0.2%
Value $485M Shares 5,833,448 Share Price $83.18 * Est. Cost/Share $46.53 Unrealized @ Report Date +69.2%
GMED GLOBUS MED INC 0.2%
Value $484M Shares 8,206,899 Share Price $59.02 * Est. Cost/Share $54.74 Unrealized @ Report Date +18.0%
HCA HCA HEALTHCARE INC 0.2%
Value $484M Shares 1,262,590 Share Price $383.10 * Est. Cost/Share $282.85 Unrealized @ Report Date +26.8%
TMUS T-MOBILE US INC 0.2%
Value $483M Shares 2,025,029 Share Price $238.28 Est. Cost/Share $129.20 Unrealized @ Report Date +86.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $482M Shares 1,614,206 Share Price $298.86 Est. Cost/Share $191.95 Unrealized @ Report Date +57.8%
GOOGL ALPHABET INC 0.2%
Value $481M Shares 2,731,283 Share Price $176.22 * Est. Cost/Share $117.24 Unrealized @ Report Date +39.3%
DT DYNATRACE INC 0.2%
Value $479M Shares 8,667,553 Share Price $55.21 * Est. Cost/Share $41.58 Unrealized @ Report Date +20.5%
PCVX VAXCYTE INC 0.2%
Value $478M Shares 14,691,344 Share Price $32.51 Est. Cost/Share $49.66 Unrealized @ Report Date -34.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $478M Shares 1,524,965 Share Price $313.13 * Est. Cost/Share $221.69 Unrealized @ Report Date +6.5%
PTC PTC INC 0.2%
Value $473M Shares 2,742,959 Share Price $172.34 * Est. Cost/Share $171.28 Unrealized @ Report Date -5.9%
— DAYFORCE INC 0.2%
Value $464M Shares 8,384,284 Share Price $55.39 * Est. Cost/Share $69.37 Unrealized @ Report Date -17.6%
BA BOEING CO 0.2%
Value $459M Shares 2,190,377 Share Price $209.53 * Est. Cost/Share $189.00 Unrealized @ Report Date -0.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $457M Shares 2,069,147 Share Price $221.02 * Est. Cost/Share $155.74 Unrealized @ Report Date +35.1%
AEE AMEREN CORP 0.2%
Value $450M Shares 4,683,967 Share Price $96.04 Est. Cost/Share $74.26 Unrealized @ Report Date +28.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $445M Shares 5,308,009 Share Price $83.76 * Est. Cost/Share $30.50 Unrealized @ Report Date +145.4%
NKE NIKE INC 0.2%
Value $439M Shares 6,181,104 Share Price $71.04 * Est. Cost/Share $72.14 Unrealized @ Report Date -18.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $437M Shares 4,679,638 Share Price $93.28 * Est. Cost/Share $58.87 Unrealized @ Report Date +39.8%
TEL TE CONNECTIVITY PLC 0.2%
Value $435M Shares 2,581,532 Share Price $168.64 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $406M Shares 1,854,931 Share Price $218.66 * Est. Cost/Share $166.85 Unrealized @ Report Date +33.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $401M Shares 9,276,532 Share Price $43.17 * Est. Cost/Share $32.50 Unrealized @ Report Date +11.9%
RTO RENTOKIL INITIAL PLC 0.2%
Value $392M Shares 16,327,366 Share Price $24.00 Est. Cost/Share $30.53 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.2%
Value $390M Shares 10,590,727 Share Price $36.79 * Est. Cost/Share $39.16 Unrealized @ Report Date -1.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $387M Shares 390,716 Share Price $989.90 Est. Cost/Share $196.39 Unrealized @ Report Date +404.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $382M Shares 1,237,518 Share Price $308.39 Est. Cost/Share $185.43 Unrealized @ Report Date +63.1%
RBA RB GLOBAL INC 0.2%
Value $368M Shares 3,470,332 Share Price $106.18 * Est. Cost/Share $57.96 Unrealized @ Report Date +76.9%
DTE DTE ENERGY CO 0.2%
Value $368M Shares 2,776,198 Share Price $132.46 Est. Cost/Share $102.27 Unrealized @ Report Date +28.4%
PLD PROLOGIS INC. 0.2%
Value $366M Shares 3,478,871 Share Price $105.11 * Est. Cost/Share $107.45 Unrealized @ Report Date -4.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value $360M Shares 1,262,524 Share Price $285.44 * Est. Cost/Share $244.37 Unrealized @ Report Date +0.4%
— AKERO THERAPEUTICS INC 0.2%
Value $360M Shares 6,738,556 Share Price $53.36 Est. Cost/Share $30.41 Unrealized @ Report Date —
CDW CDW CORP 0.2%
Value $357M Shares 2,001,161 Share Price $178.59 * Est. Cost/Share $206.23 Unrealized @ Report Date -18.5%
STE STERIS PLC 0.2%
Value $353M Shares 1,470,231 Share Price $240.22 * Est. Cost/Share $119.54 Unrealized @ Report Date +93.9%
FTV FORTIVE CORP 0.2%
Value $349M Shares 6,689,613 Share Price $52.13 Est. Cost/Share $56.01 Unrealized @ Report Date -6.8%
CME CME GROUP INC 0.2%
Value $344M Shares 1,246,843 Share Price $275.61 * Est. Cost/Share $153.60 Unrealized @ Report Date +74.8%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $341M Shares 5,913,220 Share Price $57.67 Est. Cost/Share $65.04 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $338M Shares 1,814,261 Share Price $186.42 * Est. Cost/Share $130.04 Unrealized @ Report Date +27.6%
ZTS ZOETIS INC 0.2%
Value $334M Shares 2,140,346 Share Price $155.95 Est. Cost/Share $155.10 Unrealized @ Report Date +1.5%
PG PROCTER AND GAMBLE CO 0.2%
Value $333M Shares 2,087,481 Share Price $159.32 Est. Cost/Share $106.69 Unrealized @ Report Date +50.7%
MDT MEDTRONIC PLC 0.2%
Value $329M Shares 3,776,645 Share Price $87.17 * Est. Cost/Share $83.88 Unrealized @ Report Date -0.5%
COP CONOCOPHILLIPS 0.2%
Value $328M Shares 3,649,529 Share Price $89.74 Est. Cost/Share $85.75 Unrealized @ Report Date +2.6%
ICUI ICU MED INC 0.2%
Value $326M Shares 2,470,146 Share Price $132.15 * Est. Cost/Share $198.84 Unrealized @ Report Date -31.8%
KMX CARMAX INC 0.2%
Value $325M Shares 4,828,469 Share Price $67.21 Est. Cost/Share $88.22 Unrealized @ Report Date -23.8%
CSGP COSTAR GROUP INC 0.2%
Value $324M Shares 4,035,827 Share Price $80.40 * Est. Cost/Share $77.92 Unrealized @ Report Date -0.0%
UNP UNION PAC CORP 0.2%
Value $323M Shares 1,402,806 Share Price $230.07 * Est. Cost/Share $228.92 Unrealized @ Report Date -4.6%
TFII TFI INTL INC 0.2%
Value $320M Shares 3,571,540 Share Price $89.67 * Est. Cost/Share $111.01 Unrealized @ Report Date -23.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $319M Shares 1,369,541 Share Price $233.21 * Est. Cost/Share $95.03 Unrealized @ Report Date +133.9%
WAT WATERS CORP 0.2%
Value $316M Shares 906,481 Share Price $349.04 Est. Cost/Share $244.07 Unrealized @ Report Date +40.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $313M Shares 745,793 Share Price $420.35 Est. Cost/Share $385.16 Unrealized @ Report Date +7.8%
TECK TECK RESOURCES LTD 0.2%
Value $309M Shares 7,645,153 Share Price $40.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +32.4%
CASY CASEYS GEN STORES INC 0.2%
Value $308M Shares 603,975 Share Price $510.27 * Est. Cost/Share $118.30 Unrealized @ Report Date +288.2%
ADBE ADOBE INC 0.2%
Value $307M Shares 793,765 Share Price $386.87 Est. Cost/Share $398.65 Unrealized @ Report Date -3.3%
RNAM AVIDITY BIOSCIENCES INC 0.2%
Value $306M Shares 10,777,317 Share Price $28.40 * Est. Cost/Share $32.30 Unrealized @ Report Date -7.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $300M Shares 9,972,310 Share Price $30.11 * Est. Cost/Share $52.42 Unrealized @ Report Date -53.2%
TRU TRANSUNION 0.1%
Value $296M Shares 3,360,005 Share Price $88.00 * Est. Cost/Share $68.50 Unrealized @ Report Date +21.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $294M Shares 6,792,320 Share Price $43.34 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.7%
DB DEUTSCHE BANK A G 0.1%
Value $294M Shares 9,954,948 Share Price $29.55 * Est. Cost/Share $23.92 Unrealized @ Report Date +8.7%
AGG ISHARES TR 0.1%
Value $294M Shares 2,960,827 Share Price $99.20 Est. Cost/Share $106.53 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $293M Shares 6,730,063 Share Price $43.51 * Est. Cost/Share $45.55 Unrealized @ Report Date -15.6%
CNM CORE & MAIN INC 0.1%
Value $292M Shares 4,840,583 Share Price $60.35 * Est. Cost/Share $26.81 Unrealized @ Report Date +99.5%
OKE ONEOK INC NEW 0.1%
Value $291M Shares 3,562,114 Share Price $81.63 Est. Cost/Share $59.87 Unrealized @ Report Date +34.8%
SGRY SURGERY PARTNERS INC 0.1%
Value $288M Shares 12,954,916 Share Price $22.23 Est. Cost/Share $27.03 Unrealized @ Report Date -17.8%
VOO VANGUARD INDEX FDS 0.1%
Value $287M Shares 504,617 Share Price $568.03 Est. Cost/Share $507.52 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $286M Shares 359,927 Share Price $795.43 * Est. Cost/Share $742.00 Unrealized @ Report Date +12.6%
ADI ANALOG DEVICES INC 0.1%
Value $285M Shares 1,198,624 Share Price $238.02 * Est. Cost/Share $174.69 Unrealized @ Report Date +17.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $272M Shares 3,015,950 Share Price $90.13 Est. Cost/Share $87.54 Unrealized @ Report Date +4.2%
TSLA TESLA INC 0.1%
Value $267M Shares 841,668 Share Price $317.64 * Est. Cost/Share $277.70 Unrealized @ Report Date +8.5%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value $266M Shares 5,236,277 Share Price $50.89 * Est. Cost/Share $29.47 Unrealized @ Report Date +51.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $265M Shares 866,092 Share Price $306.50 Est. Cost/Share $306.04 Unrealized @ Report Date +0.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $265M Shares 2,165,373 Share Price $122.59 * Est. Cost/Share $121.88 Unrealized @ Report Date -16.9%
COO COOPER COS INC 0.1%
Value $265M Shares 3,720,291 Share Price $71.16 * Est. Cost/Share $92.61 Unrealized @ Report Date -17.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $264M Shares 10,819,876 Share Price $24.44 Est. Cost/Share $29.11 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $264M Shares 2,178,822 Share Price $121.01 Est. Cost/Share $85.65 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.1%
Value $258M Shares 8,214,865 Share Price $31.39 * Est. Cost/Share $25.87 Unrealized @ Report Date +15.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $250M Shares 2,029,604 Share Price $123.19 * Est. Cost/Share $83.50 Unrealized @ Report Date +11.6%
SARO STANDARDAERO INC 0.1%
Value $245M Shares 7,730,363 Share Price $31.65 * Est. Cost/Share $28.35 Unrealized @ Report Date -1.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $239M Shares 403,327 Share Price $592.84 * Est. Cost/Share $241.71 Unrealized @ Report Date +134.3%
VLTO VERALTO CORP 0.1%
Value $239M Shares 2,365,086 Share Price $100.95 * Est. Cost/Share $74.11 Unrealized @ Report Date +29.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $237M Shares 1,301,446 Share Price $182.11 * Est. Cost/Share $115.59 Unrealized @ Report Date +44.8%
OSIS OSI SYSTEMS INC 0.1%
Value $237M Shares 1,052,726 Share Price $224.86 * Est. Cost/Share $80.25 Unrealized @ Report Date +166.0%
SNOW SNOWFLAKE INC 0.1%
Value $236M Shares 1,056,936 Share Price $223.68 * Est. Cost/Share $164.46 Unrealized @ Report Date +9.9%
INSM INSMED INC 0.1%
Value $231M Shares 2,293,142 Share Price $100.64 * Est. Cost/Share $44.42 Unrealized @ Report Date +72.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $231M Shares 8,126,696 Share Price $28.39 * Est. Cost/Share $58.11 Unrealized @ Report Date -53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $230M Shares 2,332,704 Share Price $98.52 * Est. Cost/Share $75.92 Unrealized @ Report Date +17.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value $223M Shares 3,264,864 Share Price $68.42 * Est. Cost/Share $63.37 Unrealized @ Report Date +3.0%
DXCM DEXCOM INC 0.1%
Value $222M Shares 2,548,046 Share Price $87.29 * Est. Cost/Share $86.21 Unrealized @ Report Date -9.1%
ULS UL SOLUTIONS INC 0.1%
Value $216M Shares 2,967,635 Share Price $72.86 * Est. Cost/Share $41.49 Unrealized @ Report Date +57.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $213M Shares 1,309,506 Share Price $162.68 * Est. Cost/Share $188.56 Unrealized @ Report Date -6.3%
MCO MOODYS CORP 0.1%
Value $209M Shares 416,944 Share Price $501.57 * Est. Cost/Share $407.38 Unrealized @ Report Date +13.2%
CVS CVS HEALTH CORP 0.1%
Value $208M Shares 3,015,663 Share Price $68.97 * Est. Cost/Share $59.59 Unrealized @ Report Date +7.7%
W WAYFAIR INC 0.1%
Value $205M Shares 4,005,842 Share Price $51.14 * Est. Cost/Share $58.00 Unrealized @ Report Date -35.6%
— 89BIO INC 0.1%
Value $204M Shares 20,788,363 Share Price $9.82 Est. Cost/Share $10.36 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $202M Shares 1,950,258 Share Price $103.82 * Est. Cost/Share $54.11 Unrealized @ Report Date +83.1%
LRN STRIDE INC 0.1%
Value $200M Shares 1,378,805 Share Price $145.18 Est. Cost/Share $42.07 Unrealized @ Report Date +243.9%
BURL BURLINGTON STORES INC 0.1%
Value $193M Shares 830,986 Share Price $232.64 * Est. Cost/Share $198.80 Unrealized @ Report Date +19.6%
ALC ALCON AG 0.1%
Value $193M Shares 2,189,178 Share Price $88.17 Est. Cost/Share $84.89 Unrealized @ Report Date +5.5%
DLTR DOLLAR TREE INC 0.1%
Value $187M Shares 1,884,285 Share Price $99.04 * Est. Cost/Share $132.64 Unrealized @ Report Date -34.9%
CSCO CISCO SYS INC 0.1%
Value $186M Shares 2,677,779 Share Price $69.34 * Est. Cost/Share $47.65 Unrealized @ Report Date +26.7%
FOUR SHIFT4 PMTS INC 0.1%
Value $184M Shares 1,852,198 Share Price $99.11 * Est. Cost/Share $67.99 Unrealized @ Report Date +28.2%
ILMN ILLUMINA INC 0.1%
Value $183M Shares 1,920,176 Share Price $95.41 * Est. Cost/Share $204.15 Unrealized @ Report Date -60.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $182M Shares 1,418,463 Share Price $128.41 * Est. Cost/Share $48.88 Unrealized @ Report Date +98.8%
TXN TEXAS INSTRS INC 0.1%
Value $177M Shares 853,514 Share Price $207.59 * Est. Cost/Share $89.73 Unrealized @ Report Date +94.2%
AZN ASTRAZENECA PLC 0.1%
Value $177M Shares 2,531,810 Share Price $69.88 Est. Cost/Share $59.07 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $174M Shares 855,882 Share Price $203.09 * Est. Cost/Share $209.45 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC 0.1%
Value $173M Shares 636,091 Share Price $272.67 * Est. Cost/Share $231.57 Unrealized @ Report Date +14.9%
ECL ECOLAB INC 0.1%
Value $173M Shares 642,283 Share Price $269.44 * Est. Cost/Share $247.08 Unrealized @ Report Date +2.1%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $172M Shares 7,988,396 Share Price $21.53 * Est. Cost/Share $7.79 Unrealized @ Report Date +121.2%
RTX RTX CORPORATION 0.1%
Value $167M Shares 1,143,402 Share Price $146.01 * Est. Cost/Share $102.97 Unrealized @ Report Date +27.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $167M Shares 961,856 Share Price $173.19 * Est. Cost/Share $113.10 Unrealized @ Report Date +37.3%
SPGI S&P GLOBAL INC 0.1%
Value $164M Shares 310,924 Share Price $527.16 * Est. Cost/Share $347.07 Unrealized @ Report Date +43.1%
GPN GLOBAL PMTS INC 0.1%
Value $161M Shares 2,015,425 Share Price $80.04 Est. Cost/Share $113.61 Unrealized @ Report Date -30.9%
VXUS VANGUARD STAR FDS 0.1%
Value $161M Shares 2,330,013 Share Price $69.09 Est. Cost/Share $45.77 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $159M Shares 759,308 Share Price $209.35 * Est. Cost/Share $79.21 Unrealized @ Report Date +142.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $157M Shares 3,354,822 Share Price $46.73 * Est. Cost/Share $4.85 Unrealized @ Report Date +496.4%
CMPR CIMPRESS PLC 0.1%
Value $156M Shares 3,315,908 Share Price $47.00 * Est. Cost/Share $119.48 Unrealized @ Report Date -63.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value $155M Shares 3,175,015 Share Price $48.82 * Est. Cost/Share $43.07 Unrealized @ Report Date +10.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $154M Shares 1,083,908 Share Price $141.87 * Est. Cost/Share $61.02 Unrealized @ Report Date +115.3%
WING WINGSTOP INC 0.1%
Value $153M Shares 454,765 Share Price $336.74 * Est. Cost/Share $272.36 Unrealized @ Report Date +8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $153M Shares 3,525,356 Share Price $43.26 * Est. Cost/Share $36.29 Unrealized @ Report Date +15.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $152M Shares 4,163,463 Share Price $36.57 * Est. Cost/Share $34.77 Unrealized @ Report Date -1.8%
ITT ITT INC 0.1%
Value $150M Shares 956,983 Share Price $156.83 * Est. Cost/Share $49.51 Unrealized @ Report Date +187.7%
SRAD SPORTRADAR GROUP AG 0.1%
Value $148M Shares 5,281,274 Share Price $28.08 Est. Cost/Share $19.73 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $146M Shares 1,437,230 Share Price $101.38 Est. Cost/Share $89.47 Unrealized @ Report Date +15.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $145M Shares 6,454,104 Share Price $22.48 Est. Cost/Share $21.40 Unrealized @ Report Date +3.5%
CCK CROWN HLDGS INC 0.1%
Value $142M Shares 1,381,057 Share Price $102.98 * Est. Cost/Share $56.94 Unrealized @ Report Date +66.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $141M Shares 9,541,270 Share Price $14.80 * Est. Cost/Share $18.42 Unrealized @ Report Date -10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $140M Shares 1,347,403 Share Price $104.13 * Est. Cost/Share $131.31 Unrealized @ Report Date -16.7%
LINE LINEAGE INC 0.1%
Value $140M Shares 3,216,943 Share Price $43.52 Est. Cost/Share $67.80 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $139M Shares 1,785,042 Share Price $77.98 * Est. Cost/Share $51.08 Unrealized @ Report Date +38.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $139M Shares 508,942 Share Price $273.20 * Est. Cost/Share $169.75 Unrealized @ Report Date +46.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $138M Shares 794,439 Share Price $174.32 * Est. Cost/Share $153.94 Unrealized @ Report Date +4.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $138M Shares 1,491,957 Share Price $92.43 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $136M Shares 531,187 Share Price $256.62 * Est. Cost/Share $178.75 Unrealized @ Report Date +52.3%
NUVL NUVALENT INC 0.1%
Value $136M Shares 1,782,581 Share Price $76.32 * Est. Cost/Share $76.62 Unrealized @ Report Date -4.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value $136M Shares 1,054,960 Share Price $128.54 * Est. Cost/Share $118.65 Unrealized @ Report Date +0.9%
AMAT APPLIED MATLS INC 0.1%
Value $133M Shares 729,092 Share Price $183.07 * Est. Cost/Share $176.87 Unrealized @ Report Date -11.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $130M Shares 6,206,238 Share Price $21.02 * Est. Cost/Share $28.34 Unrealized @ Report Date -32.3%
AVTR AVANTOR INC 0.1%
Value $130M Shares 9,690,715 Share Price $13.46 Est. Cost/Share $28.39 Unrealized @ Report Date -51.8%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $128M Shares 556,963 Share Price $230.71 * Est. Cost/Share $163.26 Unrealized @ Report Date +6.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $127M Shares 726,683 Share Price $174.62 Est. Cost/Share $162.07 Unrealized @ Report Date +6.4%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $127M Shares 754,433 Share Price $167.68 Est. Cost/Share $96.42 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $125M Shares 781,236 Share Price $160.58 * Est. Cost/Share $37.11 Unrealized @ Report Date +252.9%
GILD GILEAD SCIENCES INC 0.1%
Value $125M Shares 1,131,517 Share Price $110.85 * Est. Cost/Share $74.04 Unrealized @ Report Date +41.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $123M Shares 602,861 Share Price $204.58 * Est. Cost/Share $153.01 Unrealized @ Report Date +21.4%
COR CENCORA INC 0.1%
Value $122M Shares 408,188 Share Price $299.85 * Est. Cost/Share $167.31 Unrealized @ Report Date +71.4%
GTES GATES INDL CORP PLC 0.1%
Value $122M Shares 5,287,165 Share Price $23.03 * Est. Cost/Share $15.05 Unrealized @ Report Date +34.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $121M Shares 1,060,734 Share Price $113.68 * Est. Cost/Share $78.29 Unrealized @ Report Date +36.5%
— CYBERARK SOFTWARE LTD 0.1%
Value $117M Shares 288,675 Share Price $406.71 Est. Cost/Share $362.17 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $115M Shares 246,135 Share Price $469.15 * Est. Cost/Share $323.49 Unrealized @ Report Date +39.8%
XYL XYLEM INC 0.1%
Value $115M Shares 885,533 Share Price $129.35 * Est. Cost/Share $88.58 Unrealized @ Report Date +35.7%
TU TELUS CORPORATION 0.1%
Value $114M Shares 7,111,848 Share Price $16.03 * Est. Cost/Share $18.97 Unrealized @ Report Date -18.2%
ICLR ICON PLC 0.1%
Value $113M Shares 777,863 Share Price $145.50 * Est. Cost/Share $236.44 Unrealized @ Report Date -40.0%
EOG EOG RES INC 0.1%
Value $113M Shares 941,128 Share Price $119.61 * Est. Cost/Share $105.62 Unrealized @ Report Date +6.1%
CSL CARLISLE COS INC 0.1%
Value $112M Shares 301,153 Share Price $373.40 Est. Cost/Share $137.89 Unrealized @ Report Date +166.5%
GKOS GLAUKOS CORP 0.1%
Value $112M Shares 1,087,194 Share Price $103.29 * Est. Cost/Share $59.11 Unrealized @ Report Date +58.7%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $112M Shares 3,577,735 Share Price $31.31 * Est. Cost/Share $37.99 Unrealized @ Report Date -14.1%
WD WALKER & DUNLOP INC 0.1%
Value $110M Shares 1,559,135 Share Price $70.49 Est. Cost/Share $63.39 Unrealized @ Report Date +11.3%
BLKB BLACKBAUD INC 0.1%
Value $109M Shares 1,695,089 Share Price $64.21 * Est. Cost/Share $76.00 Unrealized @ Report Date -17.7%
ZD ZIFF DAVIS INC 0.1%
Value $108M Shares 3,568,911 Share Price $30.27 * Est. Cost/Share $83.84 Unrealized @ Report Date -61.7%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $107M Shares 2,533,405 Share Price $42.05 * Est. Cost/Share $51.11 Unrealized @ Report Date -25.5%
CACI CACI INTL INC 0.1%
Value $105M Shares 220,702 Share Price $476.71 * Est. Cost/Share $361.21 Unrealized @ Report Date +22.6%
ANET ARISTA NETWORKS INC 0.1%
Value $104M Shares 1,018,121 Share Price $102.34 * Est. Cost/Share $102.14 Unrealized @ Report Date -15.3%
JANX JANUX THERAPEUTICS INC 0.1%
Value $103M Shares 4,460,332 Share Price $23.10 * Est. Cost/Share $35.57 Unrealized @ Report Date -25.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $103M Shares 264,664 Share Price $388.97 Est. Cost/Share $275.73 Unrealized @ Report Date +43.8%
JBL JABIL INC 0.1%
Value $103M Shares 472,074 Share Price $217.98 * Est. Cost/Share $154.80 Unrealized @ Report Date +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $102M Shares 620,778 Share Price $163.85 * Est. Cost/Share $149.29 Unrealized @ Report Date +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $100M Shares 859,258 Share Price $116.69 Est. Cost/Share $129.52 Unrealized @ Report Date -10.9%
BAC BANK AMERICA CORP 0.0%
Value $99.65M Shares 2,107,472 Share Price $47.29 * Est. Cost/Share $33.69 Unrealized @ Report Date +23.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $98.49M Shares 11,132,131 Share Price $8.85 Est. Cost/Share $13.88 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $98.06M Shares 3,410,320 Share Price $28.75 * Est. Cost/Share $38.47 Unrealized @ Report Date -19.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $97.63M Shares 414,955 Share Price $235.29 * Est. Cost/Share $173.51 Unrealized @ Report Date +23.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $97.54M Shares 776,070 Share Price $125.69 * Est. Cost/Share $75.22 Unrealized @ Report Date +52.5%
STN STANTEC INC 0.0%
Value $97.54M Shares 890,975 Share Price $109.48 Est. Cost/Share $80.10 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $97.44M Shares 355,623 Share Price $273.99 * Est. Cost/Share $185.33 Unrealized @ Report Date +53.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $96.44M Shares 850,500 Share Price $113.39 Est. Cost/Share $99.12 Unrealized @ Report Date —
— METSERA INC 0.0%
Value $96.4M Shares 3,387,963 Share Price $28.45 Est. Cost/Share $28.06 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $95.25M Shares 1,303,908 Share Price $73.05 Est. Cost/Share $69.86 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $95.24M Shares 1,346,715 Share Price $70.72 Est. Cost/Share $50.76 Unrealized @ Report Date +37.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $94.95M Shares 4,573,006 Share Price $20.76 Est. Cost/Share $40.05 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $94.88M Shares 1,546,830 Share Price $61.34 * Est. Cost/Share $30.09 Unrealized @ Report Date +85.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $93.17M Shares 127,429 Share Price $731.17 * Est. Cost/Share $619.62 Unrealized @ Report Date +2.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $91.85M Shares 967,291 Share Price $94.96 Est. Cost/Share $60.10 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $91.48M Shares 310,399 Share Price $294.71 * Est. Cost/Share $210.46 Unrealized @ Report Date +20.6%
IVV ISHARES TR 0.0%
Value $90.96M Shares 146,497 Share Price $620.90 Est. Cost/Share $585.11 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $90.75M Shares 288,687 Share Price $314.37 * Est. Cost/Share $275.44 Unrealized @ Report Date +1.1%
HDB HDFC BANK LTD 0.0%
Value $90.53M Shares 1,180,927 Share Price $76.66 Est. Cost/Share $65.21 Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $89.88M Shares 9,437,962 Share Price $9.52 * Est. Cost/Share $25.44 Unrealized @ Report Date -56.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $89.48M Shares 1,525,592 Share Price $58.66 Est. Cost/Share $42.07 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $89.34M Shares 184,102 Share Price $485.28 * Est. Cost/Share $248.99 Unrealized @ Report Date +104.0%
HQY HEALTHEQUITY INC 0.0%
Value $89.32M Shares 852,595 Share Price $104.76 * Est. Cost/Share $56.92 Unrealized @ Report Date +66.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $89.27M Shares 1,411,902 Share Price $63.22 * Est. Cost/Share $44.91 Unrealized @ Report Date +36.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $88.95M Shares 1,137,366 Share Price $78.21 * Est. Cost/Share $74.21 Unrealized @ Report Date +0.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $88.71M Shares 156,536 Share Price $566.71 Est. Cost/Share $421.79 Unrealized @ Report Date +33.3%
SLGN SILGAN HLDGS INC 0.0%
Value $87.32M Shares 1,611,715 Share Price $54.18 * Est. Cost/Share $46.51 Unrealized @ Report Date +13.7%
WELL WELLTOWER INC 0.0%
Value $87.29M Shares 568,222 Share Price $153.62 * Est. Cost/Share $78.15 Unrealized @ Report Date +89.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $86.73M Shares 2,450,286 Share Price $35.40 * Est. Cost/Share $34.04 Unrealized @ Report Date -7.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $86.56M Shares 5,164,890 Share Price $16.76 Est. Cost/Share $19.12 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $85.82M Shares 6,532,768 Share Price $13.14 Est. Cost/Share $15.92 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $85.41M Shares 753,078 Share Price $113.41 * Est. Cost/Share $80.03 Unrealized @ Report Date +31.1%
IAGG ISHARES TR 0.0%
Value $83.57M Shares 1,635,834 Share Price $51.09 Est. Cost/Share $49.71 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $83.48M Shares 285,720 Share Price $292.17 * Est. Cost/Share $142.37 Unrealized @ Report Date +113.2%
NVMI NOVA LTD 0.0%
Value $83.22M Shares 302,411 Share Price $275.20 * Est. Cost/Share $223.77 Unrealized @ Report Date -9.1%
INSP INSPIRE MED SYS INC 0.0%
Value $83.17M Shares 640,923 Share Price $129.77 * Est. Cost/Share $189.18 Unrealized @ Report Date -23.4%
ITRI ITRON INC 0.0%
Value $82.97M Shares 630,305 Share Price $131.63 * Est. Cost/Share $79.89 Unrealized @ Report Date +41.6%
WTFC WINTRUST FINL CORP 0.0%
Value $82.35M Shares 664,240 Share Price $123.98 * Est. Cost/Share $78.69 Unrealized @ Report Date +45.8%
IRON DISC MEDICINE INC 0.0%
Value $82.25M Shares 1,553,961 Share Price $52.93 * Est. Cost/Share $49.66 Unrealized @ Report Date -5.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $81.56M Shares 359,136 Share Price $227.10 Est. Cost/Share $227.10 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $81.21M Shares 480,801 Share Price $168.91 Est. Cost/Share $101.16 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $80.93M Shares 281,523 Share Price $287.46 * Est. Cost/Share $248.38 Unrealized @ Report Date +20.3%
VB VANGUARD INDEX FDS 0.0%
Value $78.89M Shares 332,896 Share Price $236.98 Est. Cost/Share $236.98 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $78.72M Shares 1,607,906 Share Price $48.96 Est. Cost/Share $56.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $78.12M Shares 557,640 Share Price $140.08 * Est. Cost/Share $65.59 Unrealized @ Report Date +92.8%
BRBR BELLRING BRANDS INC 0.0%
Value $77.76M Shares 1,342,330 Share Price $57.93 * Est. Cost/Share $30.70 Unrealized @ Report Date +117.4%
ASML ASML HOLDING N V 0.0%
Value $77.47M Shares 96,674 Share Price $801.39 Est. Cost/Share $451.32 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $77.39M Shares 1,232,867 Share Price $62.78 * Est. Cost/Share $22.05 Unrealized @ Report Date +161.6%
ZLAB ZAI LAB LTD 0.0%
Value $76.84M Shares 2,197,860 Share Price $34.96 Est. Cost/Share $24.97 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $75.8M Shares 1,493,683 Share Price $50.75 Est. Cost/Share $50.70 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $75.29M Shares 370,010 Share Price $203.48 * Est. Cost/Share $168.70 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.0%
Value $75.24M Shares 1,104,840 Share Price $68.10 Est. Cost/Share $62.94 Unrealized @ Report Date +7.7%
VTR VENTAS INC 0.0%
Value $75.06M Shares 1,188,794 Share Price $63.14 Est. Cost/Share $60.07 Unrealized @ Report Date +6.5%
APTV APTIV PLC 0.0%
Value $74.59M Shares 1,093,648 Share Price $68.21 * Est. Cost/Share $61.34 Unrealized @ Report Date +0.9%
FN FABRINET 0.0%
Value $74.41M Shares 252,594 Share Price $294.60 * Est. Cost/Share $165.59 Unrealized @ Report Date +34.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value $74.28M Shares 2,092,732 Share Price $35.49 Est. Cost/Share $43.96 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $73.24M Shares 1,806,947 Share Price $40.53 * Est. Cost/Share $46.16 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.0%
Value $72.75M Shares 438,000 Share Price $166.09 * Est. Cost/Share $71.92 Unrealized @ Report Date +105.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $72.51M Shares 717,920 Share Price $101.00 * Est. Cost/Share $111.44 Unrealized @ Report Date -12.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $72.45M Shares 247,028 Share Price $293.28 Est. Cost/Share $261.14 Unrealized @ Report Date +10.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $72.13M Shares 5,503,349 Share Price $13.11 * Est. Cost/Share $19.68 Unrealized @ Report Date -26.7%
BHVN BIOHAVEN LTD 0.0%
Value $71.29M Shares 5,053,528 Share Price $14.11 * Est. Cost/Share $20.56 Unrealized @ Report Date -13.3%
PINS PINTEREST INC 0.0%
Value $70.88M Shares 1,976,738 Share Price $35.86 * Est. Cost/Share $30.41 Unrealized @ Report Date -0.2%
ODD ODDITY TECH LTD 0.0%
Value $70.86M Shares 938,939 Share Price $75.46 * Est. Cost/Share $43.73 Unrealized @ Report Date +39.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $70.09M Shares 2,325,374 Share Price $30.14 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.4%
VNT VONTIER CORPORATION 0.0%
Value $69.41M Shares 1,880,958 Share Price $36.90 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $69.17M Shares 564,256 Share Price $122.59 * Est. Cost/Share $52.51 Unrealized @ Report Date +116.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $69.14M Shares 3,152,867 Share Price $21.93 * Est. Cost/Share $21.38 Unrealized @ Report Date +7.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $69.08M Shares 466,756 Share Price $148.01 * Est. Cost/Share $152.15 Unrealized @ Report Date +0.2%
DCI DONALDSON INC 0.0%
Value $68.82M Shares 992,415 Share Price $69.35 * Est. Cost/Share $45.27 Unrealized @ Report Date +46.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $68.2M Shares 1,302,361 Share Price $52.37 Est. Cost/Share $49.21 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $67.47M Shares 1,999,751 Share Price $33.74 * Est. Cost/Share $17.84 Unrealized @ Report Date +73.5%
ACLX ARCELLX INC 0.0%
Value $67.39M Shares 1,023,582 Share Price $65.84 * Est. Cost/Share $27.72 Unrealized @ Report Date +124.5%
SHC SOTERA HEALTH CO 0.0%
Value $67.31M Shares 6,053,211 Share Price $11.12 * Est. Cost/Share $15.73 Unrealized @ Report Date -25.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $67.24M Shares 585,541 Share Price $114.84 * Est. Cost/Share $114.97 Unrealized @ Report Date -2.9%
GIB CGI INC 0.0%
Value $66.6M Shares 635,415 Share Price $104.81 Est. Cost/Share $110.23 Unrealized @ Report Date -4.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $66.26M Shares 462,422 Share Price $143.29 * Est. Cost/Share $70.93 Unrealized @ Report Date +64.7%
LAZ LAZARD INC 0.0%
Value $65.09M Shares 1,356,602 Share Price $47.98 * Est. Cost/Share $39.82 Unrealized @ Report Date +5.0%
RAL RALLIANT CORP 0.0%
Value $65.07M Shares 1,342,103 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $64.38M Shares 635,039 Share Price $101.38 * Est. Cost/Share $29.82 Unrealized @ Report Date +253.8%
ALIT ALIGHT INC 0.0%
Value $64.26M Shares 11,353,933 Share Price $5.66 * Est. Cost/Share $9.17 Unrealized @ Report Date -43.5%
TRP TC ENERGY CORP 0.0%
Value $64.24M Shares 1,318,253 Share Price $48.73 Est. Cost/Share $36.86 Unrealized @ Report Date +31.5%
STAG STAG INDL INC 0.0%
Value $63.94M Shares 1,762,369 Share Price $36.28 Est. Cost/Share $29.03 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $63.78M Shares 131,801 Share Price $483.91 * Est. Cost/Share $408.48 Unrealized @ Report Date +14.0%
XOM EXXON MOBIL CORP 0.0%
Value $63.7M Shares 591,045 Share Price $107.77 * Est. Cost/Share $87.73 Unrealized @ Report Date +19.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $63.55M Shares 1,030,644 Share Price $61.66 Est. Cost/Share $69.96 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $62.95M Shares 482,194 Share Price $130.54 * Est. Cost/Share $135.60 Unrealized @ Report Date -10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $62.59M Shares 1,272,673 Share Price $49.18 * Est. Cost/Share $58.11 Unrealized @ Report Date -21.6%
HLNE HAMILTON LANE INC 0.0%
Value $62.19M Shares 437,592 Share Price $142.12 * Est. Cost/Share $146.85 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $62.01M Shares 253,675 Share Price $244.47 Est. Cost/Share $319.68 Unrealized @ Report Date -22.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61.95M Shares 430,053 Share Price $144.06 * Est. Cost/Share $60.53 Unrealized @ Report Date +92.2%
FOX FOX CORP 0.0%
Value $61.78M Shares 1,196,714 Share Price $51.63 * Est. Cost/Share $32.99 Unrealized @ Report Date +46.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $61.21M Shares 1,696,658 Share Price $36.07 Est. Cost/Share $38.23 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $60.82M Shares 479,385 Share Price $126.87 * Est. Cost/Share $49.88 Unrealized @ Report Date +146.4%
TBBK BANCORP INC DEL 0.0%
Value $59.96M Shares 1,052,475 Share Price $56.97 * Est. Cost/Share $26.61 Unrealized @ Report Date +90.0%
CIEN CIENA CORP 0.0%
Value $59.49M Shares 731,585 Share Price $81.31 * Est. Cost/Share $70.62 Unrealized @ Report Date +1.6%
ARDX ARDELYX INC 0.0%
Value $59.07M Shares 15,057,940 Share Price $3.92 * Est. Cost/Share $3.17 Unrealized @ Report Date +30.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $58.85M Shares 3,190,420 Share Price $18.44 Est. Cost/Share $14.65 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $58.81M Shares 1,383,949 Share Price $42.50 Est. Cost/Share $42.71 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $58.38M Shares 597,220 Share Price $97.76 * Est. Cost/Share $56.80 Unrealized @ Report Date +66.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $58.13M Shares 2,520,895 Share Price $23.06 * Est. Cost/Share $39.58 Unrealized @ Report Date -45.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $58M Shares 231,233 Share Price $250.85 * Est. Cost/Share $178.01 Unrealized @ Report Date +27.6%
C CITIGROUP INC 0.0%
Value $57.06M Shares 670,418 Share Price $85.10 * Est. Cost/Share $57.49 Unrealized @ Report Date +23.9%
AON AON PLC 0.0%
Value $56.59M Shares 158,617 Share Price $356.77 Est. Cost/Share $334.66 Unrealized @ Report Date +8.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.52M Shares 211,260 Share Price $267.53 * Est. Cost/Share $192.05 Unrealized @ Report Date +35.7%
CRH CRH PLC 0.0%
Value $56.12M Shares 610,664 Share Price $91.90 Est. Cost/Share $59.38 Unrealized @ Report Date +53.3%
AME AMETEK INC 0.0%
Value $56.08M Shares 309,922 Share Price $180.95 * Est. Cost/Share $100.26 Unrealized @ Report Date +70.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $55.63M Shares 475,747 Share Price $116.94 * Est. Cost/Share $75.41 Unrealized @ Report Date +44.7%
FIX COMFORT SYS USA INC 0.0%
Value $55.47M Shares 103,487 Share Price $536.05 * Est. Cost/Share $140.85 Unrealized @ Report Date +208.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $55.46M Shares 1,121,337 Share Price $49.46 Est. Cost/Share $43.76 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $55.26M Shares 1,418,784 Share Price $38.95 * Est. Cost/Share $34.77 Unrealized @ Report Date -2.9%
FISV FISERV INC 0.0%
Value $55.06M Shares 319,393 Share Price $172.38 * Est. Cost/Share $149.05 Unrealized @ Report Date +21.7%
— ANSYS INC 0.0%
Value $54.43M Shares 154,992 Share Price $351.20 Est. Cost/Share $317.03 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $53.82M Shares 621,113 Share Price $86.65 Est. Cost/Share $85.33 Unrealized @ Report Date +0.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $53.6M Shares 691,580 Share Price $77.50 Est. Cost/Share $64.99 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $53.16M Shares 280,787 Share Price $189.33 * Est. Cost/Share $246.92 Unrealized @ Report Date -28.5%
ENS ENERSYS 0.0%
Value $52.7M Shares 614,389 Share Price $85.77 Est. Cost/Share $69.74 Unrealized @ Report Date +24.2%
MSA MSA SAFETY INC 0.0%
Value $52.65M Shares 314,298 Share Price $167.53 * Est. Cost/Share $173.38 Unrealized @ Report Date -9.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value $52.43M Shares 41,000,000 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $52.37M Shares 1,709,903 Share Price $30.63 Est. Cost/Share $24.67 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $52.06M Shares 586,260 Share Price $88.81 * Est. Cost/Share $85.34 Unrealized @ Report Date -8.9%
SPYM SPDR SERIES TRUST 0.0%
Value $51.88M Shares 713,740 Share Price $72.69 Est. Cost/Share $68.94 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $51.58M Shares 2,937,578 Share Price $17.56 * Est. Cost/Share $23.52 Unrealized @ Report Date -27.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $51.07M Shares 2,032,400 Share Price $25.13 * Est. Cost/Share $30.36 Unrealized @ Report Date -26.0%
CBZ CBIZ INC 0.0%
Value $50.3M Shares 701,468 Share Price $71.71 Est. Cost/Share $71.87 Unrealized @ Report Date +0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $49.8M Shares 873,817 Share Price $57.00 * Est. Cost/Share $43.92 Unrealized @ Report Date +13.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $49.47M Shares 520,951 Share Price $94.97 * Est. Cost/Share $104.09 Unrealized @ Report Date -12.3%
UDR UDR INC 0.0%
Value $49.41M Shares 1,211,093 Share Price $40.80 Est. Cost/Share $37.15 Unrealized @ Report Date +8.9%
KVYO KLAVIYO INC 0.0%
Value $49.18M Shares 1,464,748 Share Price $33.58 * Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $49.04M Shares 150,421 Share Price $326.03 * Est. Cost/Share $174.84 Unrealized @ Report Date +58.3%
LFUS LITTELFUSE INC 0.0%
Value $48.75M Shares 215,032 Share Price $226.72 * Est. Cost/Share $223.86 Unrealized @ Report Date -11.9%
ONON ON HLDG AG 0.0%
Value $48.59M Shares 933,613 Share Price $52.05 * Est. Cost/Share $27.65 Unrealized @ Report Date +84.3%
CNC CENTENE CORP DEL 0.0%
Value $48.38M Shares 891,388 Share Price $54.28 * Est. Cost/Share $64.12 Unrealized @ Report Date -8.5%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $48.11M Shares 17,688,592 Share Price $2.72 Est. Cost/Share $3.30 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $47.96M Shares 486,315 Share Price $98.62 Est. Cost/Share $103.47 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $47.46M Shares 415,734 Share Price $114.15 * Est. Cost/Share $75.94 Unrealized @ Report Date +36.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.36M Shares 910,394 Share Price $52.02 * Est. Cost/Share $41.05 Unrealized @ Report Date +38.6%
AZO AUTOZONE INC 0.0%
Value $47.28M Shares 12,737 Share Price $3712.36 Est. Cost/Share $1569.69 Unrealized @ Report Date +134.8%
BALL BALL CORP 0.0%
Value $47.17M Shares 841,007 Share Price $56.09 * Est. Cost/Share $52.63 Unrealized @ Report Date -1.8%
HEI/A HEICO CORP NEW 0.0%
Value $46.52M Shares 180,049 Share Price $258.36 * Est. Cost/Share $171.91 Unrealized @ Report Date +27.2%
USB US BANCORP DEL 0.0%
Value $46.01M Shares 1,017,018 Share Price $45.24 * Est. Cost/Share $41.29 Unrealized @ Report Date -1.3%
ETR ENTERGY CORP NEW 0.0%
Value $45.76M Shares 550,568 Share Price $83.12 * Est. Cost/Share $53.77 Unrealized @ Report Date +51.2%
CR CRANE COMPANY 0.0%
Value $45.73M Shares 240,817 Share Price $189.88 * Est. Cost/Share $158.78 Unrealized @ Report Date +4.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $45.71M Shares 4,857,172 Share Price $9.41 * Est. Cost/Share $10.61 Unrealized @ Report Date -15.7%
MKL MARKEL GROUP INC 0.0%
Value $45.58M Shares 22,837 Share Price $1996.02 * Est. Cost/Share $1510.62 Unrealized @ Report Date +24.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $45.5M Shares 1,518,798 Share Price $29.96 * Est. Cost/Share $32.59 Unrealized @ Report Date -13.2%
RACE FERRARI N V 0.0%
Value $45.3M Shares 92,650 Share Price $488.97 * Est. Cost/Share $265.91 Unrealized @ Report Date +74.7%
ENB ENBRIDGE INC 0.0%
Value $45.29M Shares 999,754 Share Price $45.30 * Est. Cost/Share $34.20 Unrealized @ Report Date +28.0%
NXT NEXTRACKER INC 0.0%
Value $45.21M Shares 831,374 Share Price $54.37 * Est. Cost/Share $49.07 Unrealized @ Report Date +2.2%
PI IMPINJ INC 0.0%
Value $45M Shares 405,142 Share Price $111.07 * Est. Cost/Share $178.38 Unrealized @ Report Date -44.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $44.99M Shares 972,019 Share Price $46.29 Est. Cost/Share $43.65 Unrealized @ Report Date +8.1%
FULT FULTON FINL CORP PA 0.0%
Value $44.86M Shares 2,486,746 Share Price $18.04 * Est. Cost/Share $12.53 Unrealized @ Report Date +32.3%
EG EVEREST GROUP LTD 0.0%
Value $44.85M Shares 131,971 Share Price $339.85 Est. Cost/Share $344.59 Unrealized @ Report Date -0.3%
NTST NETSTREIT CORP 0.0%
Value $44.23M Shares 2,611,518 Share Price $16.93 Est. Cost/Share $16.94 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $44.17M Shares 243,780 Share Price $181.19 * Est. Cost/Share $110.32 Unrealized @ Report Date +70.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $43.72M Shares 597,185 Share Price $73.22 * Est. Cost/Share $50.94 Unrealized @ Report Date +19.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $43.69M Shares 210,734 Share Price $207.34 * Est. Cost/Share $113.93 Unrealized @ Report Date +67.9%
— MERUS N V 0.0%
Value $43.61M Shares 829,558 Share Price $52.58 Est. Cost/Share $48.80 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $43.6M Shares 1,468,686 Share Price $29.69 * Est. Cost/Share $22.07 Unrealized @ Report Date +15.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $43.11M Shares 896,035 Share Price $48.11 Est. Cost/Share $47.70 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $42.96M Shares 391,902 Share Price $109.61 Est. Cost/Share $107.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $42.92M Shares 631,495 Share Price $67.97 Est. Cost/Share $42.39 Unrealized @ Report Date +62.5%
MRK MERCK & CO INC 0.0%
Value $42.88M Shares 542,117 Share Price $79.11 * Est. Cost/Share $60.65 Unrealized @ Report Date +27.6%
BELFB BEL FUSE INC 0.0%
Value $41.76M Shares 427,395 Share Price $97.70 * Est. Cost/Share $69.62 Unrealized @ Report Date +8.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $41.6M Shares 1,172,368 Share Price $35.48 * Est. Cost/Share $18.85 Unrealized @ Report Date +92.7%
WDAY WORKDAY INC 0.0%
Value $41.44M Shares 172,690 Share Price $239.99 Est. Cost/Share $212.59 Unrealized @ Report Date +14.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $40.67M Shares 1,087,687 Share Price $37.39 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $40.24M Shares 862,091 Share Price $46.68 Est. Cost/Share $51.14 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $40.19M Shares 1,023,990 Share Price $39.25 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $39.58M Shares 236,924 Share Price $167.05 Est. Cost/Share $172.81 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $38.96M Shares 542,869 Share Price $71.77 * Est. Cost/Share $67.02 Unrealized @ Report Date -1.5%
THG HANOVER INS GROUP INC 0.0%
Value $38.89M Shares 228,965 Share Price $169.86 * Est. Cost/Share $90.16 Unrealized @ Report Date +82.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $38.43M Shares 741,194 Share Price $51.85 Est. Cost/Share $66.81 Unrealized @ Report Date -21.0%
LKQ LKQ CORP 0.0%
Value $38.3M Shares 1,034,977 Share Price $37.01 * Est. Cost/Share $42.86 Unrealized @ Report Date -9.1%
LNG CHENIERE ENERGY INC 0.0%
Value $37.68M Shares 154,738 Share Price $243.50 * Est. Cost/Share $158.06 Unrealized @ Report Date +46.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $37.5M Shares 2,694,097 Share Price $13.92 * Est. Cost/Share $13.06 Unrealized @ Report Date -11.6%
WEN WENDYS CO 0.0%
Value $37.5M Shares 3,283,711 Share Price $11.42 * Est. Cost/Share $16.90 Unrealized @ Report Date -27.8%
SNY SANOFI 0.0%
Value $37.48M Shares 775,842 Share Price $48.31 Est. Cost/Share $49.67 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $37.22M Shares 530,137 Share Price $70.20 Est. Cost/Share $69.73 Unrealized @ Report Date +0.7%
ENTG ENTEGRIS INC 0.0%
Value $37.12M Shares 460,227 Share Price $80.65 * Est. Cost/Share $36.96 Unrealized @ Report Date +104.9%
MAC MACERICH CO 0.0%
Value $37.1M Shares 2,292,362 Share Price $16.18 Est. Cost/Share $15.61 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $36.86M Shares 973,427 Share Price $37.87 * Est. Cost/Share $22.81 Unrealized @ Report Date +53.3%
CMS CMS ENERGY CORP 0.0%
Value $36.54M Shares 527,561 Share Price $69.27 Est. Cost/Share $63.25 Unrealized @ Report Date +10.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $36.51M Shares 236,792 Share Price $154.18 Est. Cost/Share $118.09 Unrealized @ Report Date +31.1%
ABCB AMERIS BANCORP 0.0%
Value $36.5M Shares 564,159 Share Price $64.70 * Est. Cost/Share $37.43 Unrealized @ Report Date +56.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $36.5M Shares 780,371 Share Price $46.77 * Est. Cost/Share $37.94 Unrealized @ Report Date +7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $36.43M Shares 195,102 Share Price $186.70 * Est. Cost/Share $60.13 Unrealized @ Report Date +219.6%
WFC WELLS FARGO CO NEW 0.0%
Value $35.78M Shares 446,886 Share Price $80.07 * Est. Cost/Share $44.01 Unrealized @ Report Date +61.7%
CMC COMMERCIAL METALS CO 0.0%
Value $35.67M Shares 729,203 Share Price $48.91 * Est. Cost/Share $21.53 Unrealized @ Report Date +113.2%
CRAI CRA INTL INC 0.0%
Value $35.62M Shares 190,143 Share Price $187.31 * Est. Cost/Share $119.70 Unrealized @ Report Date +48.2%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $35.59M Shares 1,962,060 Share Price $18.14 Est. Cost/Share $20.04 Unrealized @ Report Date -9.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $35.35M Shares 2,644,219 Share Price $13.37 Est. Cost/Share $17.50 Unrealized @ Report Date -24.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $35.26M Shares 444,762 Share Price $79.27 * Est. Cost/Share $77.61 Unrealized @ Report Date -1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $35.1M Shares 149,484 Share Price $234.79 * Est. Cost/Share $214.88 Unrealized @ Report Date +5.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $35.01M Shares 2,964,960 Share Price $11.81 Est. Cost/Share $10.45 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $34.87M Shares 132,829 Share Price $262.49 * Est. Cost/Share $199.50 Unrealized @ Report Date +21.2%
IOT SAMSARA INC 0.0%
Value $34.86M Shares 876,263 Share Price $39.78 * Est. Cost/Share $44.55 Unrealized @ Report Date -7.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $34.67M Shares 809,947 Share Price $42.81 * Est. Cost/Share $30.56 Unrealized @ Report Date +32.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $34.57M Shares 1,112,139 Share Price $31.08 Est. Cost/Share $29.91 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $34.49M Shares 171,466 Share Price $201.14 * Est. Cost/Share $107.24 Unrealized @ Report Date +73.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $34.48M Shares 268,928 Share Price $128.20 Est. Cost/Share $122.16 Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $34.41M Shares 1,716,412 Share Price $20.05 * Est. Cost/Share $20.34 Unrealized @ Report Date -6.9%
BRKR BRUKER CORP 0.0%
Value $34.41M Shares 835,232 Share Price $41.20 * Est. Cost/Share $36.98 Unrealized @ Report Date +4.0%
ALG ALAMO GROUP INC 0.0%
Value $34.28M Shares 156,972 Share Price $218.38 * Est. Cost/Share $140.26 Unrealized @ Report Date +35.4%
BLD TOPBUILD CORP 0.0%
Value $34.27M Shares 105,853 Share Price $323.77 * Est. Cost/Share $286.03 Unrealized @ Report Date +3.7%
BXP BXP INC 0.0%
Value $34.15M Shares 506,315 Share Price $67.44 * Est. Cost/Share $74.54 Unrealized @ Report Date -13.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33.87M Shares 248,402 Share Price $136.34 * Est. Cost/Share $28.29 Unrealized @ Report Date +314.6%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $33.85M Shares 2,902,794 Share Price $11.66 * Est. Cost/Share $9.57 Unrealized @ Report Date +46.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $33.83M Shares 415,538 Share Price $81.41 * Est. Cost/Share $96.61 Unrealized @ Report Date -20.7%
TOST TOAST INC 0.0%
Value $33.33M Shares 752,602 Share Price $44.29 * Est. Cost/Share $39.01 Unrealized @ Report Date +0.7%
DHI D R HORTON INC 0.0%
Value $33.15M Shares 257,249 Share Price $128.87 * Est. Cost/Share $119.06 Unrealized @ Report Date +2.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $33.1M Shares 1,570,944 Share Price $21.07 * Est. Cost/Share $16.87 Unrealized @ Report Date +37.0%
OFG OFG BANCORP 0.0%
Value $32.9M Shares 768,708 Share Price $42.80 * Est. Cost/Share $33.37 Unrealized @ Report Date +20.0%
PRA PROASSURANCE CORP 0.0%
Value $32.19M Shares 1,409,784 Share Price $22.83 Est. Cost/Share $18.19 Unrealized @ Report Date +26.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $32.04M Shares 2,893,931 Share Price $11.07 Est. Cost/Share $8.60 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $31.8M Shares 2,762,431 Share Price $11.51 * Est. Cost/Share $7.68 Unrealized @ Report Date +21.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $31.76M Shares 2,263,960 Share Price $14.03 Est. Cost/Share $13.90 Unrealized @ Report Date +0.8%
MSM MSC INDL DIRECT INC 0.0%
Value $31.73M Shares 373,191 Share Price $85.02 * Est. Cost/Share $75.58 Unrealized @ Report Date +4.5%
NPO ENPRO INC 0.0%
Value $31.63M Shares 165,145 Share Price $191.54 * Est. Cost/Share $123.01 Unrealized @ Report Date +39.0%
MLI MUELLER INDS INC 0.0%
Value $31.63M Shares 398,189 Share Price $79.43 * Est. Cost/Share $67.77 Unrealized @ Report Date +10.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $31.54M Shares 72,609 Share Price $434.44 * Est. Cost/Share $452.37 Unrealized @ Report Date +3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $31.35M Shares 206,230 Share Price $152.00 * Est. Cost/Share $98.73 Unrealized @ Report Date +34.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31.18M Shares 56,799 Share Price $548.93 * Est. Cost/Share $299.90 Unrealized @ Report Date +75.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $31.02M Shares 720,136 Share Price $43.08 * Est. Cost/Share $43.43 Unrealized @ Report Date -2.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $30.78M Shares 216,930 Share Price $141.90 * Est. Cost/Share $99.45 Unrealized @ Report Date +9.5%
CSTM CONSTELLIUM SE 0.0%
Value $30.47M Shares 2,291,227 Share Price $13.30 * Est. Cost/Share $13.42 Unrealized @ Report Date -16.3%
CRTO CRITEO S A 0.0%
Value $30.42M Shares 1,267,376 Share Price $24.00 Est. Cost/Share $23.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.38M Shares 136,037 Share Price $223.33 * Est. Cost/Share $223.60 Unrealized @ Report Date -3.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $30.36M Shares 625,000 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $30.36M Shares 131,830 Share Price $230.27 * Est. Cost/Share $224.82 Unrealized @ Report Date -3.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $30.22M Shares 1,145,660 Share Price $26.38 * Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
CMCSA COMCAST CORP NEW 0.0%
Value $30.15M Shares 845,330 Share Price $35.67 * Est. Cost/Share $35.88 Unrealized @ Report Date -5.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $29.94M Shares 451,763 Share Price $66.27 Est. Cost/Share $69.15 Unrealized @ Report Date -3.4%
TER TERADYNE INC 0.0%
Value $29.78M Shares 331,135 Share Price $89.92 * Est. Cost/Share $112.58 Unrealized @ Report Date -29.2%
ATS ATS CORPORATION 0.0%
Value $29.35M Shares 922,164 Share Price $31.83 * Est. Cost/Share $38.38 Unrealized @ Report Date -28.6%
VERX VERTEX INC 0.0%
Value $28.95M Shares 819,287 Share Price $35.33 * Est. Cost/Share $21.88 Unrealized @ Report Date +73.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $28.95M Shares 794,616 Share Price $36.43 * Est. Cost/Share $37.22 Unrealized @ Report Date -4.5%
GRFS GRIFOLS S A 0.0%
Value $28.86M Shares 3,199,833 Share Price $9.02 Est. Cost/Share $11.18 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $28.66M Shares 309,456 Share Price $92.62 Est. Cost/Share $88.61 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $28.4M Shares 1,790,244 Share Price $15.86 Est. Cost/Share $15.98 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $28.2M Shares 1,845,356 Share Price $15.28 Est. Cost/Share $26.53 Unrealized @ Report Date -41.5%
INOD INNODATA INC 0.0%
Value $28.03M Shares 547,262 Share Price $51.22 * Est. Cost/Share $8.31 Unrealized @ Report Date +375.0%
MTDR MATADOR RES CO 0.0%
Value $27.99M Shares 586,468 Share Price $47.72 * Est. Cost/Share $45.72 Unrealized @ Report Date -3.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $27.29M Shares 2,856,290 Share Price $9.56 Est. Cost/Share $16.99 Unrealized @ Report Date -44.1%
RLI RLI CORP 0.0%
Value $27.28M Shares 377,685 Share Price $72.22 Est. Cost/Share $46.08 Unrealized @ Report Date +56.6%
EA ELECTRONIC ARTS INC 0.0%
Value $27.22M Shares 170,429 Share Price $159.69 * Est. Cost/Share $132.36 Unrealized @ Report Date +11.4%
CAH CARDINAL HEALTH INC 0.0%
Value $27.2M Shares 161,887 Share Price $167.99 * Est. Cost/Share $54.48 Unrealized @ Report Date +170.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $27M Shares 495,453 Share Price $54.50 Est. Cost/Share $49.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $26.81M Shares 93,468 Share Price $286.84 * Est. Cost/Share $58.86 Unrealized @ Report Date +411.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $26.7M Shares 272,460 Share Price $98.00 * Est. Cost/Share $47.73 Unrealized @ Report Date +111.3%
CMI CUMMINS INC 0.0%
Value $26.65M Shares 81,346 Share Price $327.62 * Est. Cost/Share $243.62 Unrealized @ Report Date +25.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $26.64M Shares 941,052 Share Price $28.31 * Est. Cost/Share $20.36 Unrealized @ Report Date +22.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $26.62M Shares 221,440 Share Price $120.21 * Est. Cost/Share $99.90 Unrealized @ Report Date +24.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.38M Shares 820,571 Share Price $32.15 Est. Cost/Share $24.26 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $26.29M Shares 908,781 Share Price $28.92 * Est. Cost/Share $18.69 Unrealized @ Report Date +44.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $26.06M Shares 637,726 Share Price $40.87 * Est. Cost/Share $33.22 Unrealized @ Report Date +16.0%
CLS CELESTICA INC 0.0%
Value $25.96M Shares 166,502 Share Price $155.93 * Est. Cost/Share $77.33 Unrealized @ Report Date +37.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $25.79M Shares 575,552 Share Price $44.81 * Est. Cost/Share $48.09 Unrealized @ Report Date -14.5%
BKH BLACK HILLS CORP 0.0%
Value $25.64M Shares 457,158 Share Price $56.10 Est. Cost/Share $53.07 Unrealized @ Report Date +6.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $25.31M Shares 740,595 Share Price $34.18 * Est. Cost/Share $27.46 Unrealized @ Report Date +21.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $25.24M Shares 3,100,715 Share Price $8.14 * Est. Cost/Share $11.97 Unrealized @ Report Date -36.3%
VLO VALERO ENERGY CORP 0.0%
Value $24.91M Shares 185,275 Share Price $134.43 * Est. Cost/Share $118.13 Unrealized @ Report Date +3.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.85M Shares 233,487 Share Price $106.42 * Est. Cost/Share $85.74 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.0%
Value $24.82M Shares 106,538 Share Price $232.92 * Est. Cost/Share $152.23 Unrealized @ Report Date +31.2%
EMR EMERSON ELEC CO 0.0%
Value $24.81M Shares 186,122 Share Price $133.30 * Est. Cost/Share $101.65 Unrealized @ Report Date +11.7%
NOVT NOVANTA INC 0.0%
Value $24.77M Shares 192,097 Share Price $128.93 * Est. Cost/Share $96.05 Unrealized @ Report Date +26.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.71M Shares 1,002,264 Share Price $24.65 * Est. Cost/Share $24.04 Unrealized @ Report Date -4.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $24.7M Shares 446,828 Share Price $55.28 * Est. Cost/Share $46.58 Unrealized @ Report Date +3.0%
TTAN SERVICETITAN INC 0.0%
Value $24.66M Shares 230,035 Share Price $107.18 * Est. Cost/Share $110.89 Unrealized @ Report Date +0.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $24.51M Shares 284,439 Share Price $86.17 Est. Cost/Share $54.81 Unrealized @ Report Date +57.9%
FBK FB FINL CORP 0.0%
Value $24.44M Shares 539,524 Share Price $45.30 * Est. Cost/Share $33.78 Unrealized @ Report Date +27.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24.08M Shares 1,232,275 Share Price $19.54 * Est. Cost/Share $25.10 Unrealized @ Report Date -30.7%
NTR NUTRIEN LTD 0.0%
Value $24.07M Shares 412,986 Share Price $58.29 * Est. Cost/Share $49.22 Unrealized @ Report Date +13.7%
ELF E L F BEAUTY INC 0.0%
Value $23.85M Shares 191,643 Share Price $124.45 * Est. Cost/Share $87.39 Unrealized @ Report Date -2.3%
NEM NEWMONT CORP 0.0%
Value $23.79M Shares 409,008 Share Price $58.17 * Est. Cost/Share $39.27 Unrealized @ Report Date +34.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $23.78M Shares 889,646 Share Price $26.73 Est. Cost/Share $26.95 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $23.48M Shares 1,025,784 Share Price $22.89 * Est. Cost/Share $20.46 Unrealized @ Report Date +2.3%
QCOM QUALCOMM INC 0.0%
Value $23.28M Shares 146,215 Share Price $159.22 * Est. Cost/Share $96.25 Unrealized @ Report Date +50.7%
CAT CATERPILLAR INC 0.0%
Value $23.28M Shares 59,988 Share Price $388.06 * Est. Cost/Share $154.38 Unrealized @ Report Date +114.3%
JLQD JANUS DETROIT STR TR 0.0%
Value $23.05M Shares 551,655 Share Price $41.77 Est. Cost/Share $47.64 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $22.98M Shares 389,836 Share Price $58.96 * Est. Cost/Share $50.07 Unrealized @ Report Date +0.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22.52M Shares 81,001 Share Price $277.99 * Est. Cost/Share $161.68 Unrealized @ Report Date +54.1%
GATX GATX CORP 0.0%
Value $22.46M Shares 146,274 Share Price $153.56 * Est. Cost/Share $85.37 Unrealized @ Report Date +73.7%
PEP PEPSICO INC 0.0%
Value $22.44M Shares 169,998 Share Price $132.03 Est. Cost/Share $110.50 Unrealized @ Report Date +18.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $22.12M Shares 509,321 Share Price $43.43 * Est. Cost/Share $45.58 Unrealized @ Report Date -16.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $22.07M Shares 428,401 Share Price $51.51 Est. Cost/Share $49.76 Unrealized @ Report Date +2.1%
EXEL EXELIXIS INC 0.0%
Value $22.02M Shares 499,654 Share Price $44.07 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.0%
JXX JANUS DETROIT STR TR 0.0%
Value $21.99M Shares 850,000 Share Price $25.87 Est. Cost/Share $25.02 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $21.66M Shares 774,398 Share Price $27.97 * Est. Cost/Share $29.07 Unrealized @ Report Date -14.1%
IOSP INNOSPEC INC 0.0%
Value $21.48M Shares 255,419 Share Price $84.09 * Est. Cost/Share $83.02 Unrealized @ Report Date +3.6%
IWN ISHARES TR 0.0%
Value $21.42M Shares 135,787 Share Price $157.76 Est. Cost/Share $152.07 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $21.37M Shares 247,244 Share Price $86.44 * Est. Cost/Share $41.71 Unrealized @ Report Date +93.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $21.33M Shares 30,548 Share Price $698.19 * Est. Cost/Share $376.56 Unrealized @ Report Date +66.8%
JRE JANUS DETROIT STR TR 0.0%
Value $21.32M Shares 900,001 Share Price $23.69 Est. Cost/Share $22.20 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.31M Shares 1,327,661 Share Price $16.05 Est. Cost/Share $16.38 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $21.26M Shares 20,270 Share Price $1048.95 * Est. Cost/Share $984.92 Unrealized @ Report Date -5.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.15M Shares 603,749 Share Price $35.03 Est. Cost/Share $31.94 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $21.03M Shares 277,548 Share Price $75.78 * Est. Cost/Share $73.21 Unrealized @ Report Date +0.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $20.88M Shares 1,367,355 Share Price $15.27 * Est. Cost/Share $12.23 Unrealized @ Report Date +20.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $20.85M Shares 219,408 Share Price $95.03 Est. Cost/Share $87.84 Unrealized @ Report Date +9.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $20.64M Shares 2,873,053 Share Price $7.19 * Est. Cost/Share $5.57 Unrealized @ Report Date -0.4%
JIII JANUS DETROIT STR TR 0.0%
Value $20.35M Shares 400,000 Share Price $50.88 Est. Cost/Share $50.12 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $20.35M Shares 1,631,948 Share Price $12.47 * Est. Cost/Share $13.45 Unrealized @ Report Date +10.1%
LSTR LANDSTAR SYS INC 0.0%
Value $20.29M Shares 145,965 Share Price $139.02 Est. Cost/Share $178.51 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $20.29M Shares 271,797 Share Price $74.64 Est. Cost/Share $77.18 Unrealized @ Report Date -1.6%
AIR AAR CORP 0.0%
Value $20.22M Shares 293,941 Share Price $68.79 * Est. Cost/Share $54.68 Unrealized @ Report Date +9.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $20.18M Shares 964,507 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $20.17M Shares 163,313 Share Price $123.48 * Est. Cost/Share $79.35 Unrealized @ Report Date +46.3%
CHYM CHIME FINL INC 0.0%
Value $20.16M Shares 584,112 Share Price $34.51 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $19.99M Shares 486,527 Share Price $41.08 * Est. Cost/Share $47.09 Unrealized @ Report Date -28.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $19.67M Shares 221,527 Share Price $88.80 * Est. Cost/Share $78.81 Unrealized @ Report Date +0.4%
COKE COCA COLA CONS INC 0.0%
Value $19.27M Shares 172,611 Share Price $111.65 * Est. Cost/Share $112.41 Unrealized @ Report Date +6.7%
HRB BLOCK H & R INC 0.0%
Value $19.17M Shares 349,276 Share Price $54.89 * Est. Cost/Share $52.26 Unrealized @ Report Date +8.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $19.12M Shares 1,050,075 Share Price $18.21 * Est. Cost/Share $10.78 Unrealized @ Report Date +22.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $19.03M Shares 20,000,000 Share Price $0.95 Est. Cost/Share $1.01 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $18.7M Shares 726,483 Share Price $25.73 Est. Cost/Share $24.91 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $18.65M Shares 105,547 Share Price $176.74 Est. Cost/Share $160.41 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $18.61M Shares 166,277 Share Price $111.95 * Est. Cost/Share $157.10 Unrealized @ Report Date -30.9%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $18.26M Shares 1,394,852 Share Price $13.09 * Est. Cost/Share $10.72 Unrealized @ Report Date -19.7%
ARW ARROW ELECTRS INC 0.0%
Value $18.24M Shares 143,136 Share Price $127.44 * Est. Cost/Share $118.42 Unrealized @ Report Date -3.0%
GM GENERAL MTRS CO 0.0%
Value $18.13M Shares 368,486 Share Price $49.20 * Est. Cost/Share $47.13 Unrealized @ Report Date -0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $18.04M Shares 608,247 Share Price $29.66 * Est. Cost/Share $34.67 Unrealized @ Report Date -10.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.04M Shares 217,540 Share Price $82.92 Est. Cost/Share $83.17 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $18.04M Shares 383,701 Share Price $47.01 Est. Cost/Share $46.01 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $18M Shares 769,957 Share Price $23.38 * Est. Cost/Share $18.75 Unrealized @ Report Date +19.2%
NYT NEW YORK TIMES CO 0.0%
Value $18M Shares 321,444 Share Price $55.98 * Est. Cost/Share $48.23 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.0%
Value $17.99M Shares 62,108 Share Price $289.60 Est. Cost/Share $216.36 Unrealized @ Report Date +32.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $17.81M Shares 813,748 Share Price $21.89 * Est. Cost/Share $25.44 Unrealized @ Report Date -29.5%
HOLX HOLOGIC INC 0.0%
Value $17.68M Shares 271,333 Share Price $65.16 * Est. Cost/Share $61.45 Unrealized @ Report Date -2.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.67M Shares 56,330 Share Price $313.70 * Est. Cost/Share $245.22 Unrealized @ Report Date +22.4%
GEV GE VERNOVA INC 0.0%
Value $17.66M Shares 33,377 Share Price $528.99 * Est. Cost/Share $163.60 Unrealized @ Report Date +154.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $17.35M Shares 1,401,260 Share Price $12.38 * Est. Cost/Share $11.86 Unrealized @ Report Date -12.3%
PFE PFIZER INC 0.0%
Value $17.29M Shares 713,441 Share Price $24.24 * Est. Cost/Share $30.78 Unrealized @ Report Date -27.4%
— ALLETE INC 0.0%
Value $17.27M Shares 269,585 Share Price $64.08 Est. Cost/Share $63.30 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $17.27M Shares 77,877 Share Price $221.76 Est. Cost/Share $129.70 Unrealized @ Report Date +70.1%
BLBD BLUE BIRD CORP 0.0%
Value $17.25M Shares 399,865 Share Price $43.13 * Est. Cost/Share $40.59 Unrealized @ Report Date -6.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $17.14M Shares 801,606 Share Price $21.38 * Est. Cost/Share $33.16 Unrealized @ Report Date -42.9%
CDE COEUR MNG INC 0.0%
Value $16.96M Shares 1,912,771 Share Price $8.86 * Est. Cost/Share $4.83 Unrealized @ Report Date +50.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $16.93M Shares 1,728,785 Share Price $9.79 Est. Cost/Share $10.04 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.9M Shares 308,931 Share Price $54.69 * Est. Cost/Share $30.09 Unrealized @ Report Date +60.4%
SNEX STONEX GROUP INC 0.0%
Value $16.83M Shares 184,796 Share Price $91.08 * Est. Cost/Share $72.40 Unrealized @ Report Date +16.8%
ASUR ASURE SOFTWARE INC 0.0%
Value $16.75M Shares 1,715,710 Share Price $9.76 Est. Cost/Share $10.22 Unrealized @ Report Date -5.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.73M Shares 986,443 Share Price $16.96 * Est. Cost/Share $12.53 Unrealized @ Report Date +2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.48M Shares 83,446 Share Price $197.48 * Est. Cost/Share $181.64 Unrealized @ Report Date -0.1%
CRC CALIFORNIA RES CORP 0.0%
Value $16.48M Shares 360,826 Share Price $45.67 * Est. Cost/Share $40.11 Unrealized @ Report Date -0.3%
CVLT COMMVAULT SYS INC 0.0%
Value $16.39M Shares 94,061 Share Price $174.29 * Est. Cost/Share $146.83 Unrealized @ Report Date +16.2%
QXO QXO INC 0.0%
Value $16.32M Shares 756,677 Share Price $21.57 * Est. Cost/Share $16.28 Unrealized @ Report Date +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $16.31M Shares 751,562 Share Price $21.70 * Est. Cost/Share $20.46 Unrealized @ Report Date +15.4%
BOX BOX INC 0.0%
Value $16.31M Shares 477,574 Share Price $34.14 * Est. Cost/Share $30.77 Unrealized @ Report Date +6.6%
WLK WESTLAKE CORPORATION 0.0%
Value $16.27M Shares 214,281 Share Price $75.93 * Est. Cost/Share $117.08 Unrealized @ Report Date -31.4%
BUR BURFORD CAP LTD 0.0%
Value $16.17M Shares 1,363,314 Share Price $11.86 * Est. Cost/Share $9.00 Unrealized @ Report Date +44.8%
RY ROYAL BK CDA 0.0%
Value $16.14M Shares 122,821 Share Price $131.38 * Est. Cost/Share $83.70 Unrealized @ Report Date +46.1%
— HERBALIFE LTD 0.0%
Value $15.99M Shares 17,627,000 Share Price $0.91 Est. Cost/Share $0.84 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $15.89M Shares 199,821 Share Price $79.52 Est. Cost/Share $63.47 Unrealized @ Report Date +26.3%
BN BROOKFIELD CORP 0.0%
Value $15.89M Shares 257,212 Share Price $61.77 * Est. Cost/Share $22.94 Unrealized @ Report Date +60.9%
FER FERROVIAL SE 0.0%
Value $15.86M Shares 298,512 Share Price $53.14 * Est. Cost/Share $40.80 Unrealized @ Report Date +18.9%
HAS HASBRO INC 0.0%
Value $15.84M Shares 214,588 Share Price $73.82 * Est. Cost/Share $61.06 Unrealized @ Report Date +0.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $15.8M Shares 412,209 Share Price $38.33 * Est. Cost/Share $23.55 Unrealized @ Report Date +58.3%
QRVO QORVO INC 0.0%
Value $15.8M Shares 186,070 Share Price $84.90 * Est. Cost/Share $77.04 Unrealized @ Report Date -6.3%
CTLP CANTALOUPE INC 0.0%
Value $15.8M Shares 1,438,027 Share Price $10.99 * Est. Cost/Share $8.74 Unrealized @ Report Date -1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $15.78M Shares 2,753,710 Share Price $5.73 * Est. Cost/Share $10.65 Unrealized @ Report Date -39.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $15.53M Shares 645,467 Share Price $24.06 Est. Cost/Share $23.01 Unrealized @ Report Date +6.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $15.51M Shares 1,031,824 Share Price $15.03 * Est. Cost/Share $11.31 Unrealized @ Report Date +17.2%
AMRZ AMRIZE LTD 0.0%
Value $15.24M Shares 306,539 Share Price $49.72 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.09M Shares 452,316 Share Price $33.37 * Est. Cost/Share $47.60 Unrealized @ Report Date -36.7%
SHAK SHAKE SHACK INC 0.0%
Value $14.91M Shares 106,148 Share Price $140.47 * Est. Cost/Share $102.58 Unrealized @ Report Date +6.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $14.89M Shares 621,008 Share Price $23.98 * Est. Cost/Share $30.82 Unrealized @ Report Date -25.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $14.83M Shares 3,684,383 Share Price $4.03 * Est. Cost/Share $11.83 Unrealized @ Report Date -72.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $14.81M Shares 744,001 Share Price $19.91 Est. Cost/Share $24.15 Unrealized @ Report Date -17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $14.72M Shares 136,419 Share Price $107.89 * Est. Cost/Share $73.17 Unrealized @ Report Date +55.7%
PTLO PORTILLOS INC 0.0%
Value $14.65M Shares 1,255,701 Share Price $11.67 Est. Cost/Share $13.28 Unrealized @ Report Date -13.1%
NEO NEOGENOMICS INC 0.0%
Value $14.62M Shares 2,000,560 Share Price $7.31 * Est. Cost/Share $12.97 Unrealized @ Report Date -37.8%
FICO FAIR ISAAC CORP 0.0%
Value $14.57M Shares 7,976 Share Price $1826.45 * Est. Cost/Share $1376.64 Unrealized @ Report Date +36.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $14.56M Shares 259,621 Share Price $56.10 * Est. Cost/Share $48.09 Unrealized @ Report Date +5.4%
GWW GRAINGER W W INC 0.0%
Value $14.54M Shares 13,987 Share Price $1039.71 Est. Cost/Share $832.00 Unrealized @ Report Date +24.2%
PPL PPL CORP 0.0%
Value $14.51M Shares 428,224 Share Price $33.89 Est. Cost/Share $32.94 Unrealized @ Report Date +3.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.41M Shares 158,214 Share Price $91.08 * Est. Cost/Share $58.61 Unrealized @ Report Date +43.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $14.19M Shares 813,157 Share Price $17.45 * Est. Cost/Share $30.45 Unrealized @ Report Date -7.9%
INGR INGREDION INC 0.0%
Value $14.17M Shares 104,522 Share Price $135.56 Est. Cost/Share $127.12 Unrealized @ Report Date +6.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $14.09M Shares 180,819 Share Price $77.94 * Est. Cost/Share $54.52 Unrealized @ Report Date +24.3%
AZZ AZZ INC 0.0%
Value $14.05M Shares 148,603 Share Price $94.56 * Est. Cost/Share $85.93 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP 0.0%
Value $14M Shares 188,835 Share Price $74.15 * Est. Cost/Share $49.65 Unrealized @ Report Date +7.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $13.92M Shares 421,043 Share Price $33.06 Est. Cost/Share $32.60 Unrealized @ Report Date +1.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $13.88M Shares 469,549 Share Price $29.57 * Est. Cost/Share $31.76 Unrealized @ Report Date -10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13.84M Shares 27,174 Share Price $509.16 * Est. Cost/Share $323.58 Unrealized @ Report Date +34.0%
BAP CREDICORP LTD 0.0%
Value $13.8M Shares 61,707 Share Price $223.66 * Est. Cost/Share $197.22 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $13.76M Shares 208,439 Share Price $66.01 * Est. Cost/Share $73.84 Unrealized @ Report Date -12.4%
IMKTA INGLES MKTS INC 0.0%
Value $13.75M Shares 217,001 Share Price $63.38 * Est. Cost/Share $66.93 Unrealized @ Report Date -7.8%
CUK CARNIVAL PLC 0.0%
Value $13.71M Shares 537,461 Share Price $25.51 Est. Cost/Share $15.82 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $13.68M Shares 284,699 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $13.66M Shares 213,403 Share Price $64.01 * Est. Cost/Share $48.46 Unrealized @ Report Date +10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $13.65M Shares 48,418 Share Price $282.02 * Est. Cost/Share $161.34 Unrealized @ Report Date +66.2%
SBUX STARBUCKS CORP 0.0%
Value $13.56M Shares 148,032 Share Price $91.63 * Est. Cost/Share $71.91 Unrealized @ Report Date +18.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $13.46M Shares 407,227 Share Price $33.04 * Est. Cost/Share $43.42 Unrealized @ Report Date -33.1%
EVR EVERCORE INC 0.0%
Value $13.1M Shares 48,520 Share Price $270.03 * Est. Cost/Share $179.00 Unrealized @ Report Date +22.0%
VICI VICI PPTYS INC 0.0%
Value $13.09M Shares 401,834 Share Price $32.58 * Est. Cost/Share $24.90 Unrealized @ Report Date +22.6%
EXP EAGLE MATLS INC 0.0%
Value $13.08M Shares 64,719 Share Price $202.13 * Est. Cost/Share $90.35 Unrealized @ Report Date +137.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $13.06M Shares 177,988 Share Price $73.38 * Est. Cost/Share $59.31 Unrealized @ Report Date +10.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $13.01M Shares 262,849 Share Price $49.51 Est. Cost/Share $47.74 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $13M Shares 414,612 Share Price $31.36 * Est. Cost/Share $54.35 Unrealized @ Report Date -39.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.92M Shares 291,484 Share Price $44.33 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 3,022,784 Share Price $4.27 * Est. Cost/Share $4.46 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $12.86M Shares 114,738 Share Price $112.12 * Est. Cost/Share $58.68 Unrealized @ Report Date +85.1%
INTC INTEL CORP 0.0%
Value $12.85M Shares 574,170 Share Price $22.38 * Est. Cost/Share $30.72 Unrealized @ Report Date -32.6%
ATKR ATKORE INC 0.0%
Value $12.66M Shares 179,452 Share Price $70.55 * Est. Cost/Share $74.01 Unrealized @ Report Date -14.0%
CE CELANESE CORP DEL 0.0%
Value $12.65M Shares 228,624 Share Price $55.34 * Est. Cost/Share $63.07 Unrealized @ Report Date -21.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $12.65M Shares 349,063 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $12.64M Shares 108,052 Share Price $116.98 * Est. Cost/Share $75.09 Unrealized @ Report Date +43.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.61M Shares 290,864 Share Price $43.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +33.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $12.46M Shares 90,253 Share Price $138.09 * Est. Cost/Share $78.13 Unrealized @ Report Date +72.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $12.45M Shares 4,102,620 Share Price $3.04 * Est. Cost/Share $3.70 Unrealized @ Report Date -6.9%
TNET TRINET GROUP INC 0.0%
Value $12.43M Shares 169,928 Share Price $73.14 * Est. Cost/Share $74.96 Unrealized @ Report Date +4.4%
— SHIFT4 PMTS INC 0.0%
Value $12.39M Shares 107,500 Share Price $115.29 Est. Cost/Share $115.29 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $12.38M Shares 30,190 Share Price $409.92 * Est. Cost/Share $263.83 Unrealized @ Report Date +66.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.35M Shares 68,642 Share Price $179.94 * Est. Cost/Share $141.90 Unrealized @ Report Date +17.4%
PEGA PEGASYSTEMS INC 0.0%
Value $12.21M Shares 225,514 Share Price $54.13 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.12M Shares 332,962 Share Price $36.41 Est. Cost/Share $33.61 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $12.06M Shares 578,948 Share Price $20.83 * Est. Cost/Share $18.45 Unrealized @ Report Date +5.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $12.04M Shares 196,740 Share Price $61.21 Est. Cost/Share $47.57 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $12.01M Shares 72,381 Share Price $165.95 * Est. Cost/Share $111.66 Unrealized @ Report Date +44.7%
KBH KB HOME 0.0%
Value $11.97M Shares 225,871 Share Price $52.98 Est. Cost/Share $63.50 Unrealized @ Report Date -17.4%
STLA STELLANTIS N.V 0.0%
Value $11.94M Shares 1,195,990 Share Price $9.99 Est. Cost/Share $21.53 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $11.94M Shares 124,051 Share Price $96.22 * Est. Cost/Share $83.77 Unrealized @ Report Date +2.2%
MORN MORNINGSTAR INC 0.0%
Value $11.92M Shares 37,982 Share Price $313.84 * Est. Cost/Share $277.38 Unrealized @ Report Date +6.7%
— ENSTAR GROUP LIMITED 0.0%
Value $11.86M Shares 35,234 Share Price $336.50 Est. Cost/Share $308.12 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $11.8M Shares 376,483 Share Price $31.34 * Est. Cost/Share $37.80 Unrealized @ Report Date -20.4%
MAMA MAMAS CREATIONS INC 0.0%
Value $11.76M Shares 1,416,956 Share Price $8.30 * Est. Cost/Share $8.21 Unrealized @ Report Date -12.3%
— SAPIENS INTL CORP N V 0.0%
Value $11.69M Shares 399,490 Share Price $29.25 Est. Cost/Share $30.44 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $11.68M Shares 420,629 Share Price $27.76 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.0%
— QXO INC 0.0%
Value $11.63M Shares 189,550 Share Price $61.37 Est. Cost/Share $61.37 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.61M Shares 70,533 Share Price $164.62 Est. Cost/Share $62.77 Unrealized @ Report Date +160.3%
GLD SPDR GOLD TR 0.0%
Value $11.42M Shares 37,479 Share Price $304.83 Est. Cost/Share $278.01 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $11.42M Shares 114,576 Share Price $99.63 * Est. Cost/Share $72.22 Unrealized @ Report Date +24.9%
JMID JANUS DETROIT STR TR 0.0%
Value $11.33M Shares 391,871 Share Price $28.92 Est. Cost/Share $26.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.27M Shares 123,618 Share Price $91.20 * Est. Cost/Share $108.78 Unrealized @ Report Date -11.8%
CI THE CIGNA GROUP 0.0%
Value $11.27M Shares 34,113 Share Price $330.50 * Est. Cost/Share $202.78 Unrealized @ Report Date +56.8%
BSY BENTLEY SYS INC 0.0%
Value $11.16M Shares 206,766 Share Price $53.97 * Est. Cost/Share $46.22 Unrealized @ Report Date -0.3%
INSE INSPIRED ENTMT INC 0.0%
Value $11.07M Shares 1,354,929 Share Price $8.17 * Est. Cost/Share $9.61 Unrealized @ Report Date -19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11M Shares 33,123 Share Price $331.97 * Est. Cost/Share $265.43 Unrealized @ Report Date +6.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $10.92M Shares 5,718,565 Share Price $1.91 * Est. Cost/Share $14.46 Unrealized @ Report Date -90.3%
TGT TARGET CORP 0.0%
Value $10.91M Shares 110,568 Share Price $98.65 * Est. Cost/Share $127.04 Unrealized @ Report Date -26.6%
— TRAVERE THERAPEUTICS INC 0.0%
Value $10.85M Shares 11,391,000 Share Price $0.95 Est. Cost/Share $0.99 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $10.8M Shares 685,290 Share Price $15.76 * Est. Cost/Share $16.53 Unrealized @ Report Date -15.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $10.79M Shares 605,837 Share Price $17.81 * Est. Cost/Share $16.58 Unrealized @ Report Date -10.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.74M Shares 90,426 Share Price $118.81 * Est. Cost/Share $48.09 Unrealized @ Report Date +139.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $10.73M Shares 470,023 Share Price $22.83 Est. Cost/Share $22.86 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $10.7M Shares 376,935 Share Price $28.38 * Est. Cost/Share $23.10 Unrealized @ Report Date +12.0%
MLAB MESA LABS INC 0.0%
Value $10.67M Shares 113,285 Share Price $94.22 * Est. Cost/Share $107.36 Unrealized @ Report Date +1.7%
MTH MERITAGE HOMES CORP 0.0%
Value $10.67M Shares 159,336 Share Price $66.96 Est. Cost/Share $62.82 Unrealized @ Report Date +5.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.64M Shares 184,029 Share Price $57.79 Est. Cost/Share $53.22 Unrealized @ Report Date +8.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.63M Shares 6,991 Share Price $1520.98 * Est. Cost/Share $554.89 Unrealized @ Report Date +136.8%
APPN APPIAN CORP 0.0%
Value $10.46M Shares 350,196 Share Price $29.86 Est. Cost/Share $31.61 Unrealized @ Report Date -5.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.4M Shares 60,165 Share Price $172.93 * Est. Cost/Share $155.25 Unrealized @ Report Date +2.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $10.31M Shares 204,910 Share Price $50.31 * Est. Cost/Share $86.73 Unrealized @ Report Date -46.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.22M Shares 139,677 Share Price $73.16 * Est. Cost/Share $43.41 Unrealized @ Report Date +55.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $10.21M Shares 1,521,281 Share Price $6.71 Est. Cost/Share $14.84 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $10.19M Shares 267,239 Share Price $38.13 Est. Cost/Share $42.83 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $10.17M Shares 159,680 Share Price $63.67 * Est. Cost/Share $50.89 Unrealized @ Report Date +15.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.16M Shares 79,842 Share Price $127.24 * Est. Cost/Share $101.29 Unrealized @ Report Date +16.7%
WM WASTE MGMT INC DEL 0.0%
Value $10.06M Shares 43,976 Share Price $228.82 Est. Cost/Share $124.40 Unrealized @ Report Date +84.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.06M Shares 430,086 Share Price $23.38 * Est. Cost/Share $20.08 Unrealized @ Report Date +6.8%
VALE VALE S A 0.0%
Value $10.02M Shares 1,032,071 Share Price $9.71 Est. Cost/Share $9.49 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.993M Shares 30,968 Share Price $322.68 * Est. Cost/Share $89.24 Unrealized @ Report Date +195.7%
SPSC SPS COMM INC 0.0%
Value $9.98M Shares 73,279 Share Price $136.19 Est. Cost/Share $155.43 Unrealized @ Report Date -10.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $9.976M Shares 214,935 Share Price $46.41 * Est. Cost/Share $29.91 Unrealized @ Report Date +21.1%
MOS MOSAIC CO NEW 0.0%
Value $9.922M Shares 272,075 Share Price $36.47 * Est. Cost/Share $27.21 Unrealized @ Report Date +15.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.88M Shares 52,713 Share Price $187.43 * Est. Cost/Share $139.22 Unrealized @ Report Date +27.5%
YETI YETI HLDGS INC 0.0%
Value $9.839M Shares 312,157 Share Price $31.52 * Est. Cost/Share $38.81 Unrealized @ Report Date -22.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9.802M Shares 154,994 Share Price $63.24 Est. Cost/Share $75.02 Unrealized @ Report Date -14.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $9.759M Shares 92,412 Share Price $105.61 * Est. Cost/Share $53.16 Unrealized @ Report Date +72.6%
BBNX BETA BIONICS INC 0.0%
Value $9.692M Shares 665,653 Share Price $14.56 * Est. Cost/Share $18.64 Unrealized @ Report Date -24.1%
IMNM IMMUNOME INC 0.0%
Value $9.676M Shares 1,040,414 Share Price $9.30 * Est. Cost/Share $12.78 Unrealized @ Report Date -35.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.621M Shares 28,059 Share Price $342.90 Est. Cost/Share $237.57 Unrealized @ Report Date +45.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.593M Shares 129,097 Share Price $74.30 * Est. Cost/Share $107.00 Unrealized @ Report Date -36.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $9.577M Shares 155,240 Share Price $61.69 * Est. Cost/Share $50.61 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.0%
Value $9.536M Shares 42,798 Share Price $222.81 * Est. Cost/Share $178.97 Unrealized @ Report Date +19.6%
AGX ARGAN INC 0.0%
Value $9.449M Shares 42,850 Share Price $220.51 * Est. Cost/Share $157.18 Unrealized @ Report Date +14.0%
NNN NNN REIT INC 0.0%
Value $9.428M Shares 218,372 Share Price $43.17 Est. Cost/Share $44.97 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $9.377M Shares 58,602 Share Price $160.01 Est. Cost/Share $133.97 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $9.336M Shares 100,059 Share Price $93.30 * Est. Cost/Share $84.73 Unrealized @ Report Date -3.4%
CHWY CHEWY INC 0.0%
Value $9.309M Shares 218,400 Share Price $42.63 * Est. Cost/Share $33.58 Unrealized @ Report Date +18.6%
COIN COINBASE GLOBAL INC 0.0%
Value $9.291M Shares 26,509 Share Price $350.47 * Est. Cost/Share $186.25 Unrealized @ Report Date +25.5%
HCI HCI GROUP INC 0.0%
Value $9.105M Shares 59,831 Share Price $152.19 Est. Cost/Share $145.78 Unrealized @ Report Date +5.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $9.099M Shares 442,333 Share Price $20.57 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.4%
MKSI MKS INC. 0.0%
Value $9.035M Shares 90,936 Share Price $99.35 * Est. Cost/Share $89.38 Unrealized @ Report Date -9.5%
GRND GRINDR INC 0.0%
Value $8.8M Shares 387,664 Share Price $22.70 * Est. Cost/Share $21.71 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.753M Shares 86,753 Share Price $100.90 * Est. Cost/Share $122.43 Unrealized @ Report Date -23.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8.74M Shares 455,106 Share Price $19.20 * Est. Cost/Share $15.48 Unrealized @ Report Date +19.5%
BRO BROWN & BROWN INC 0.0%
Value $8.718M Shares 78,654 Share Price $110.85 Est. Cost/Share $94.06 Unrealized @ Report Date +19.0%
UNM UNUM GROUP 0.0%
Value $8.701M Shares 107,773 Share Price $80.73 * Est. Cost/Share $57.26 Unrealized @ Report Date +37.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8.656M Shares 233,166 Share Price $37.13 * Est. Cost/Share $38.93 Unrealized @ Report Date +0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $8.653M Shares 139,493 Share Price $62.03 Est. Cost/Share $60.96 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $8.607M Shares 35,127 Share Price $245.03 * Est. Cost/Share $132.22 Unrealized @ Report Date +70.4%
B BARRICK MNG CORP 0.0%
Value $8.603M Shares 413,717 Share Price $20.79 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.6M Shares 34,807 Share Price $247.08 * Est. Cost/Share $232.61 Unrealized @ Report Date +2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.494M Shares 125,960 Share Price $67.43 * Est. Cost/Share $48.82 Unrealized @ Report Date +33.4%
LOGI LOGITECH INTL S A 0.0%
Value $8.486M Shares 94,562 Share Price $89.74 * Est. Cost/Share $60.72 Unrealized @ Report Date +31.7%
TPH TRI POINTE HOMES INC 0.0%
Value $8.46M Shares 264,779 Share Price $31.95 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.1%
TPR TAPESTRY INC 0.0%
Value $8.443M Shares 96,163 Share Price $87.80 * Est. Cost/Share $37.42 Unrealized @ Report Date +100.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.431M Shares 200,710 Share Price $42.01 * Est. Cost/Share $39.89 Unrealized @ Report Date +3.2%
MO ALTRIA GROUP INC 0.0%
Value $8.364M Shares 142,703 Share Price $58.61 * Est. Cost/Share $43.99 Unrealized @ Report Date +27.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.251M Shares 17,820 Share Price $463.03 Est. Cost/Share $449.84 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.0%
Value $8.241M Shares 252,680 Share Price $32.61 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.0%
FTNT FORTINET INC 0.0%
Value $8.219M Shares 77,765 Share Price $105.70 * Est. Cost/Share $57.54 Unrealized @ Report Date +75.3%
CELH CELSIUS HLDGS INC 0.0%
Value $8.181M Shares 176,364 Share Price $46.38 * Est. Cost/Share $43.56 Unrealized @ Report Date -11.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.103M Shares 50,422 Share Price $160.71 * Est. Cost/Share $116.95 Unrealized @ Report Date +30.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.098M Shares 172,932 Share Price $46.83 Est. Cost/Share $47.38 Unrealized @ Report Date -2.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $8.093M Shares 252,988 Share Price $31.99 Est. Cost/Share $37.44 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $8.093M Shares 153,794 Share Price $52.62 Est. Cost/Share $52.62 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $8.053M Shares 30,004 Share Price $268.40 * Est. Cost/Share $149.09 Unrealized @ Report Date +5.7%
SUZ SUZANO S A 0.0%
Value $7.992M Shares 848,857 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $7.968M Shares 16,306 Share Price $488.68 * Est. Cost/Share $151.19 Unrealized @ Report Date +160.7%
CVNA CARVANA CO 0.0%
Value $7.938M Shares 23,554 Share Price $337.00 * Est. Cost/Share $215.50 Unrealized @ Report Date +27.2%
O REALTY INCOME CORP 0.0%
Value $7.886M Shares 136,910 Share Price $57.60 * Est. Cost/Share $54.94 Unrealized @ Report Date -0.9%
UEC URANIUM ENERGY CORP 0.0%
Value $7.838M Shares 1,153,419 Share Price $6.80 * Est. Cost/Share $3.89 Unrealized @ Report Date +43.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.836M Shares 57,046 Share Price $137.37 Est. Cost/Share $160.78 Unrealized @ Report Date -15.3%
SO SOUTHERN CO 0.0%
Value $7.732M Shares 84,206 Share Price $91.82 * Est. Cost/Share $54.24 Unrealized @ Report Date +62.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.689M Shares 104,720 Share Price $73.42 Est. Cost/Share $24.56 Unrealized @ Report Date +195.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $7.686M Shares 41,986 Share Price $183.07 * Est. Cost/Share $95.25 Unrealized @ Report Date +12.1%
USFD US FOODS HLDG CORP 0.0%
Value $7.672M Shares 99,659 Share Price $76.98 * Est. Cost/Share $41.31 Unrealized @ Report Date +72.7%
NEE NEXTERA ENERGY INC 0.0%
Value $7.642M Shares 110,081 Share Price $69.42 Est. Cost/Share $62.60 Unrealized @ Report Date +8.8%
YELP YELP INC 0.0%
Value $7.586M Shares 221,354 Share Price $34.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $7.574M Shares 9,152 Share Price $827.56 * Est. Cost/Share $115.80 Unrealized @ Report Date +487.6%
ANDE ANDERSONS INC 0.0%
Value $7.501M Shares 203,981 Share Price $36.77 Est. Cost/Share $40.16 Unrealized @ Report Date -10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $7.48M Shares 27,076 Share Price $276.25 * Est. Cost/Share $78.43 Unrealized @ Report Date +177.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $7.467M Shares 109,766 Share Price $68.02 * Est. Cost/Share $42.52 Unrealized @ Report Date +48.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $7.407M Shares 107,182 Share Price $69.10 * Est. Cost/Share $15.17 Unrealized @ Report Date +241.7%
— REDFIN CORP 0.0%
Value $7.351M Shares 656,873 Share Price $11.19 Est. Cost/Share $12.28 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $7.308M Shares 40,776 Share Price $179.23 * Est. Cost/Share $82.71 Unrealized @ Report Date +7.0%
KKR KKR & CO INC 0.0%
Value $7.307M Shares 54,972 Share Price $132.92 * Est. Cost/Share $83.37 Unrealized @ Report Date +39.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $7.296M Shares 103,093 Share Price $70.77 * Est. Cost/Share $43.89 Unrealized @ Report Date +45.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $7.286M Shares 274,350 Share Price $26.56 Est. Cost/Share $8.16 Unrealized @ Report Date +227.5%
NDAQ NASDAQ INC 0.0%
Value $7.279M Shares 81,427 Share Price $89.40 * Est. Cost/Share $61.63 Unrealized @ Report Date +28.4%
ABNB AIRBNB INC 0.0%
Value $7.279M Shares 55,012 Share Price $132.31 * Est. Cost/Share $138.95 Unrealized @ Report Date -8.8%
— HESS CORP 0.0%
Value $7.274M Shares 52,484 Share Price $138.60 Est. Cost/Share $117.05 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.215M Shares 28,191 Share Price $255.93 * Est. Cost/Share $196.26 Unrealized @ Report Date +18.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.192M Shares 60,980 Share Price $117.93 * Est. Cost/Share $80.33 Unrealized @ Report Date +43.7%
FINV FINVOLUTION GROUP 0.0%
Value $7.164M Shares 756,879 Share Price $9.47 Est. Cost/Share $9.76 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $7.156M Shares 166,484 Share Price $42.99 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.5%
— AMEDISYS INC 0.0%
Value $7.155M Shares 72,736 Share Price $98.37 Est. Cost/Share $94.06 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.151M Shares 278,513 Share Price $25.68 Est. Cost/Share $27.09 Unrealized @ Report Date -5.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.149M Shares 24,504 Share Price $291.76 * Est. Cost/Share $174.06 Unrealized @ Report Date +56.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $7.145M Shares 129,381 Share Price $55.23 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.115M Shares 194,155 Share Price $36.65 Est. Cost/Share $34.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.078M Shares 40,241 Share Price $175.88 * Est. Cost/Share $72.74 Unrealized @ Report Date +106.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $7.051M Shares 141,421 Share Price $49.86 * Est. Cost/Share $32.36 Unrealized @ Report Date +39.7%
— CHAMPIONX CORPORATION 0.0%
Value $7.023M Shares 282,736 Share Price $24.84 Est. Cost/Share $26.16 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.013M Shares 286,400 Share Price $24.48 * Est. Cost/Share $23.91 Unrealized @ Report Date -0.5%
F FORD MTR CO 0.0%
Value $6.941M Shares 640,569 Share Price $10.84 * Est. Cost/Share $10.38 Unrealized @ Report Date -4.9%
MAX MEDIAALPHA INC 0.0%
Value $6.93M Shares 632,888 Share Price $10.95 * Est. Cost/Share $9.79 Unrealized @ Report Date -1.4%
BMO BANK MONTREAL QUE 0.0%
Value $6.913M Shares 62,546 Share Price $110.53 * Est. Cost/Share $79.59 Unrealized @ Report Date +24.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.867M Shares 13,088 Share Price $524.69 * Est. Cost/Share $641.68 Unrealized @ Report Date -13.3%
ADT ADT INC DEL 0.0%
Value $6.836M Shares 808,519 Share Price $8.45 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.775M Shares 97,205 Share Price $69.70 * Est. Cost/Share $79.69 Unrealized @ Report Date -28.4%
— JANUS DETROIT STR TR 0.0%
Value $6.759M Shares 225,001 Share Price $30.04 Est. Cost/Share $23.52 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.679M Shares 74,434 Share Price $89.73 * Est. Cost/Share $55.75 Unrealized @ Report Date +50.8%
NWSA NEWS CORP NEW 0.0%
Value $6.583M Shares 221,545 Share Price $29.72 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.0%
Value $6.575M Shares 62,365 Share Price $105.44 Est. Cost/Share $64.69 Unrealized @ Report Date +60.2%
MET METLIFE INC 0.0%
Value $6.574M Shares 81,771 Share Price $80.40 * Est. Cost/Share $59.05 Unrealized @ Report Date +28.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.545M Shares 943,266 Share Price $6.94 * Est. Cost/Share $9.51 Unrealized @ Report Date -31.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.545M Shares 76,496 Share Price $85.55 * Est. Cost/Share $52.03 Unrealized @ Report Date +57.6%
MFC MANULIFE FINL CORP 0.0%
Value $6.538M Shares 204,741 Share Price $31.93 * Est. Cost/Share $18.93 Unrealized @ Report Date +62.7%
MSTR MICROSTRATEGY INC 0.0%
Value $6.517M Shares 16,122 Share Price $404.23 * Est. Cost/Share $188.99 Unrealized @ Report Date +92.7%
AMP AMERIPRISE FINL INC 0.0%
Value $6.511M Shares 12,201 Share Price $533.62 * Est. Cost/Share $312.32 Unrealized @ Report Date +57.0%
DNN DENISON MINES CORP 0.0%
Value $6.51M Shares 3,561,186 Share Price $1.83 * Est. Cost/Share $1.36 Unrealized @ Report Date +11.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $6.509M Shares 1,754,410 Share Price $3.71 * Est. Cost/Share $25.94 Unrealized @ Report Date -86.4%
GFF GRIFFON CORP 0.0%
Value $6.463M Shares 89,309 Share Price $72.37 * Est. Cost/Share $60.99 Unrealized @ Report Date +13.4%
ALL ALLSTATE CORP 0.0%
Value $6.385M Shares 31,727 Share Price $201.24 * Est. Cost/Share $104.65 Unrealized @ Report Date +88.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6.377M Shares 352,816 Share Price $18.08 * Est. Cost/Share $15.62 Unrealized @ Report Date -3.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.358M Shares 26,022 Share Price $244.32 * Est. Cost/Share $194.44 Unrealized @ Report Date +15.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $6.357M Shares 38,498 Share Price $165.13 * Est. Cost/Share $142.09 Unrealized @ Report Date +0.4%
WWD WOODWARD INC 0.0%
Value $6.353M Shares 25,939 Share Price $244.91 * Est. Cost/Share $106.90 Unrealized @ Report Date +90.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value $6.306M Shares 472,392 Share Price $13.35 Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $6.281M Shares 49,696 Share Price $126.39 * Est. Cost/Share $40.90 Unrealized @ Report Date +174.2%
MAT MATTEL INC 0.0%
Value $6.21M Shares 315,076 Share Price $19.71 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
PCAR PACCAR INC 0.0%
Value $6.202M Shares 65,263 Share Price $95.03 * Est. Cost/Share $60.70 Unrealized @ Report Date +49.0%
PAYX PAYCHEX INC 0.0%
Value $6.192M Shares 42,562 Share Price $145.49 Est. Cost/Share $118.86 Unrealized @ Report Date +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.19M Shares 117,297 Share Price $52.78 * Est. Cost/Share $51.89 Unrealized @ Report Date -8.3%
FNV FRANCO NEV CORP 0.0%
Value $6.171M Shares 37,801 Share Price $163.24 Est. Cost/Share $134.38 Unrealized @ Report Date +23.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.17M Shares 35,831 Share Price $172.19 * Est. Cost/Share $224.10 Unrealized @ Report Date -19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.169M Shares 44,354 Share Price $139.08 Est. Cost/Share $129.24 Unrealized @ Report Date +9.2%
ROST ROSS STORES INC 0.0%
Value $6.156M Shares 48,260 Share Price $127.57 * Est. Cost/Share $111.93 Unrealized @ Report Date +23.1%
FTI TECHNIPFMC PLC 0.0%
Value $6.156M Shares 178,828 Share Price $34.43 * Est. Cost/Share $12.13 Unrealized @ Report Date +147.9%
— AMCOR PLC 0.0%
Value $6.1M Shares 664,122 Share Price $9.19 Est. Cost/Share $9.14 Unrealized @ Report Date +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.095M Shares 65,845 Share Price $92.57 * Est. Cost/Share $18.38 Unrealized @ Report Date +217.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.01M Shares 59,508 Share Price $100.99 * Est. Cost/Share $65.15 Unrealized @ Report Date +33.1%
EXC EXELON CORP 0.0%
Value $6.009M Shares 138,410 Share Price $43.42 Est. Cost/Share $37.38 Unrealized @ Report Date +16.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $5.985M Shares 603,022 Share Price $9.92 Est. Cost/Share $12.91 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.984M Shares 11,752 Share Price $509.23 * Est. Cost/Share $481.77 Unrealized @ Report Date +2.0%
PWR QUANTA SVCS INC 0.0%
Value $5.975M Shares 15,809 Share Price $377.95 * Est. Cost/Share $139.50 Unrealized @ Report Date +129.9%
FAST FASTENAL CO 0.0%
Value $5.928M Shares 141,164 Share Price $41.99 * Est. Cost/Share $31.68 Unrealized @ Report Date +26.6%
ALKS ALKERMES PLC 0.0%
Value $5.852M Shares 204,595 Share Price $28.61 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.5%
RKLB ROCKET LAB CORP 0.0%
Value $5.848M Shares 163,641 Share Price $35.73 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $5.844M Shares 1,990,882 Share Price $2.94 * Est. Cost/Share $2.10 Unrealized @ Report Date +24.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.825M Shares 66,632 Share Price $87.43 * Est. Cost/Share $53.58 Unrealized @ Report Date +55.4%
COHR COHERENT CORP 0.0%
Value $5.825M Shares 65,286 Share Price $89.22 * Est. Cost/Share $45.02 Unrealized @ Report Date +59.9%
URI UNITED RENTALS INC 0.0%
Value $5.812M Shares 7,713 Share Price $753.58 * Est. Cost/Share $397.48 Unrealized @ Report Date +67.4%
IDXX IDEXX LABS INC 0.0%
Value $5.808M Shares 10,834 Share Price $536.11 * Est. Cost/Share $489.96 Unrealized @ Report Date -2.4%
— NEXTERA ENERGY INC 0.0%
Value $5.767M Shares 130,000 Share Price $44.37 Est. Cost/Share $45.56 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $5.764M Shares 1,598,683 Share Price $3.61 * Est. Cost/Share $2.66 Unrealized @ Report Date +23.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.738M Shares 31,535 Share Price $181.96 * Est. Cost/Share $114.94 Unrealized @ Report Date +38.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.73M Shares 63,054 Share Price $90.88 Est. Cost/Share $67.96 Unrealized @ Report Date +32.5%
KGC KINROSS GOLD CORP 0.0%
Value $5.713M Shares 365,711 Share Price $15.62 * Est. Cost/Share $9.45 Unrealized @ Report Date +54.1%
FDX FEDEX CORP 0.0%
Value $5.593M Shares 24,598 Share Price $227.37 * Est. Cost/Share $203.57 Unrealized @ Report Date +5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.585M Shares 28,172 Share Price $198.26 Est. Cost/Share $109.03 Unrealized @ Report Date +79.1%
VTEX VTEX 0.0%
Value $5.581M Shares 845,317 Share Price $6.60 * Est. Cost/Share $6.62 Unrealized @ Report Date -11.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.552M Shares 74,523 Share Price $74.50 * Est. Cost/Share $79.22 Unrealized @ Report Date -17.9%
IRM IRON MTN INC DEL 0.0%
Value $5.552M Shares 54,137 Share Price $102.55 * Est. Cost/Share $67.41 Unrealized @ Report Date +36.4%
CNI CANADIAN NATL RY CO 0.0%
Value $5.491M Shares 52,805 Share Price $103.99 * Est. Cost/Share $99.67 Unrealized @ Report Date +0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $5.486M Shares 22,255 Share Price $246.53 Est. Cost/Share $121.81 Unrealized @ Report Date +101.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.459M Shares 355,308 Share Price $15.36 * Est. Cost/Share $13.96 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE INC 0.0%
Value $5.454M Shares 53,110 Share Price $102.70 * Est. Cost/Share $83.46 Unrealized @ Report Date +17.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $5.444M Shares 788,276 Share Price $6.91 * Est. Cost/Share $6.24 Unrealized @ Report Date -9.5%
YUM YUM BRANDS INC 0.0%
Value $5.427M Shares 36,649 Share Price $148.09 * Est. Cost/Share $117.50 Unrealized @ Report Date +22.7%
QLYS QUALYS INC 0.0%
Value $5.414M Shares 37,898 Share Price $142.85 * Est. Cost/Share $130.12 Unrealized @ Report Date +1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.409M Shares 50,362 Share Price $107.40 * Est. Cost/Share $96.37 Unrealized @ Report Date +4.1%
VMC VULCAN MATLS CO 0.0%
Value $5.403M Shares 20,723 Share Price $260.74 Est. Cost/Share $213.53 Unrealized @ Report Date +19.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.4M Shares 17,337 Share Price $311.48 * Est. Cost/Share $202.52 Unrealized @ Report Date +49.0%
MSCI MSCI INC 0.0%
Value $5.291M Shares 9,185 Share Price $576.05 * Est. Cost/Share $108.92 Unrealized @ Report Date +404.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.262M Shares 189,744 Share Price $27.73 * Est. Cost/Share $24.71 Unrealized @ Report Date +2.7%
SRE SEMPRA 0.0%
Value $5.257M Shares 69,410 Share Price $75.75 * Est. Cost/Share $72.23 Unrealized @ Report Date +0.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.237M Shares 287,669 Share Price $18.20 * Est. Cost/Share $14.82 Unrealized @ Report Date +37.6%
ATI ATI INC 0.0%
Value $5.212M Shares 60,354 Share Price $86.36 * Est. Cost/Share $32.67 Unrealized @ Report Date +109.5%
IESC IES HLDGS INC 0.0%
Value $5.179M Shares 17,482 Share Price $296.27 * Est. Cost/Share $102.98 Unrealized @ Report Date +128.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.179M Shares 21,310 Share Price $243.03 Est. Cost/Share $146.15 Unrealized @ Report Date +65.8%
ALX ALEXANDERS INC 0.0%
Value $5.169M Shares 22,944 Share Price $225.31 Est. Cost/Share $224.84 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.136M Shares 18,738 Share Price $274.10 * Est. Cost/Share $109.82 Unrealized @ Report Date +123.4%
JLL JONES LANG LASALLE INC 0.0%
Value $5.124M Shares 20,024 Share Price $255.91 * Est. Cost/Share $196.34 Unrealized @ Report Date +16.7%
IWF ISHARES TR 0.0%
Value $5.114M Shares 12,044 Share Price $424.57 Est. Cost/Share $375.07 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $5.102M Shares 208,451 Share Price $24.47 * Est. Cost/Share $19.48 Unrealized @ Report Date +8.4%
VTRS VIATRIS INC 0.0%
Value $5.086M Shares 569,242 Share Price $8.93 * Est. Cost/Share $8.86 Unrealized @ Report Date -7.5%
AR ANTERO RESOURCES CORP 0.0%
Value $5.074M Shares 126,049 Share Price $40.26 * Est. Cost/Share $29.32 Unrealized @ Report Date +29.2%
SLSR SOLARIS RES INC 0.0%
Value $5.054M Shares 1,111,523 Share Price $4.55 * Est. Cost/Share $3.49 Unrealized @ Report Date +16.2%
FTAI FTAI AVIATION LTD 0.0%
Value $5.029M Shares 43,700 Share Price $115.09 * Est. Cost/Share $41.79 Unrealized @ Report Date +166.2%
NUE NUCOR CORP 0.0%
Value $5.015M Shares 38,702 Share Price $129.57 * Est. Cost/Share $130.31 Unrealized @ Report Date -11.4%
MOD MODINE MFG CO 0.0%
Value $5.013M Shares 50,895 Share Price $98.50 * Est. Cost/Share $61.12 Unrealized @ Report Date +46.0%
SCI SERVICE CORP INTL 0.0%
Value $5.01M Shares 61,527 Share Price $81.42 * Est. Cost/Share $62.61 Unrealized @ Report Date +24.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.999M Shares 101,602 Share Price $49.20 Est. Cost/Share $49.17 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.997M Shares 28,107 Share Price $177.80 Est. Cost/Share $135.26 Unrealized @ Report Date +30.9%
ALAB ASTERA LABS INC 0.0%
Value $4.99M Shares 55,200 Share Price $90.39 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $4.989M Shares 101,688 Share Price $49.07 * Est. Cost/Share $41.28 Unrealized @ Report Date +35.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.958M Shares 58,897 Share Price $84.18 * Est. Cost/Share $58.75 Unrealized @ Report Date +34.3%
RBC RBC BEARINGS INC 0.0%
Value $4.948M Shares 12,868 Share Price $384.53 * Est. Cost/Share $224.93 Unrealized @ Report Date +57.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.948M Shares 47,680 Share Price $103.77 Est. Cost/Share $81.86 Unrealized @ Report Date +24.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.947M Shares 55,304 Share Price $89.44 Est. Cost/Share $67.47 Unrealized @ Report Date +32.4%
GL GLOBE LIFE INC 0.0%
Value $4.92M Shares 39,580 Share Price $124.29 * Est. Cost/Share $86.64 Unrealized @ Report Date +39.5%
EPAM EPAM SYS INC 0.0%
Value $4.917M Shares 27,791 Share Price $176.94 * Est. Cost/Share $242.37 Unrealized @ Report Date -31.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.873M Shares 71,886 Share Price $67.79 * Est. Cost/Share $69.18 Unrealized @ Report Date -9.6%
DTM DT MIDSTREAM INC 0.0%
Value $4.842M Shares 44,070 Share Price $109.87 * Est. Cost/Share $42.08 Unrealized @ Report Date +135.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.8M Shares 48,800 Share Price $98.36 * Est. Cost/Share $60.93 Unrealized @ Report Date +37.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.792M Shares 48,412 Share Price $98.99 * Est. Cost/Share $68.52 Unrealized @ Report Date +39.3%
ROKU ROKU INC 0.0%
Value $4.783M Shares 54,400 Share Price $87.93 * Est. Cost/Share $88.45 Unrealized @ Report Date -21.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.768M Shares 224,948 Share Price $21.20 * Est. Cost/Share $11.01 Unrealized @ Report Date +69.8%
AIZ ASSURANT INC 0.0%
Value $4.756M Shares 24,076 Share Price $197.54 Est. Cost/Share $184.78 Unrealized @ Report Date +5.2%
INVH INVITATION HOMES INC 0.0%
Value $4.749M Shares 144,811 Share Price $32.79 Est. Cost/Share $29.13 Unrealized @ Report Date +11.9%
KR KROGER CO 0.0%
Value $4.747M Shares 66,205 Share Price $71.70 * Est. Cost/Share $48.13 Unrealized @ Report Date +41.7%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $4.741M Shares 329,033 Share Price $14.41 * Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $4.738M Shares 45,663 Share Price $103.76 * Est. Cost/Share $60.13 Unrealized @ Report Date +51.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4.722M Shares 581,562 Share Price $8.12 * Est. Cost/Share $7.25 Unrealized @ Report Date -5.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.705M Shares 144,682 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.687M Shares 62,965 Share Price $74.44 * Est. Cost/Share $45.53 Unrealized @ Report Date +54.2%
OSCR OSCAR HEALTH INC 0.0%
Value $4.672M Shares 217,864 Share Price $21.44 * Est. Cost/Share $14.34 Unrealized @ Report Date +3.7%
LEN LENNAR CORP 0.0%
Value $4.671M Shares 42,209 Share Price $110.66 * Est. Cost/Share $116.85 Unrealized @ Report Date -8.2%
NVO NOVO-NORDISK A S 0.0%
Value $4.65M Shares 67,379 Share Price $69.02 Est. Cost/Share $103.74 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $4.636M Shares 23,696 Share Price $195.64 * Est. Cost/Share $148.67 Unrealized @ Report Date -2.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.623M Shares 68,546 Share Price $67.45 Est. Cost/Share $55.05 Unrealized @ Report Date +21.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.582M Shares 155,875 Share Price $29.40 * Est. Cost/Share $17.16 Unrealized @ Report Date +56.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.582M Shares 11,204 Share Price $408.94 * Est. Cost/Share $431.95 Unrealized @ Report Date -11.4%
MTZ MASTEC INC 0.0%
Value $4.569M Shares 26,830 Share Price $170.30 * Est. Cost/Share $93.49 Unrealized @ Report Date +54.1%
GTLS CHART INDS INC 0.0%
Value $4.56M Shares 27,708 Share Price $164.58 * Est. Cost/Share $145.76 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.553M Shares 18,757 Share Price $242.76 * Est. Cost/Share $148.29 Unrealized @ Report Date +51.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.547M Shares 82,364 Share Price $55.20 * Est. Cost/Share $31.77 Unrealized @ Report Date +65.5%
MRNA MODERNA INC 0.0%
Value $4.543M Shares 164,749 Share Price $27.58 * Est. Cost/Share $50.77 Unrealized @ Report Date -48.1%
AAUC ALLIED GOLD CORP 0.0%
Value $4.528M Shares 337,175 Share Price $13.43 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $4.525M Shares 202,835 Share Price $22.31 * Est. Cost/Share $26.71 Unrealized @ Report Date -18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.52M Shares 18,717 Share Price $241.51 * Est. Cost/Share $189.97 Unrealized @ Report Date +16.0%
TLN TALEN ENERGY CORP 0.0%
Value $4.51M Shares 15,500 Share Price $290.96 * Est. Cost/Share $202.91 Unrealized @ Report Date +16.9%
RMD RESMED INC 0.0%
Value $4.504M Shares 17,475 Share Price $257.77 * Est. Cost/Share $161.21 Unrealized @ Report Date +47.2%
SNDK SANDISK CORP 0.0%
Value $4.48M Shares 98,807 Share Price $45.34 * Est. Cost/Share $47.02 Unrealized @ Report Date -18.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.48M Shares 67,611 Share Price $66.27 * Est. Cost/Share $44.38 Unrealized @ Report Date +38.2%
— ALBEMARLE CORP 0.0%
Value $4.478M Shares 139,900 Share Price $32.01 Est. Cost/Share $37.45 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.455M Shares 67,947 Share Price $65.57 Est. Cost/Share $65.90 Unrealized @ Report Date -1.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.442M Shares 56,940 Share Price $78.02 * Est. Cost/Share $64.71 Unrealized @ Report Date +17.2%
ATR APTARGROUP INC 0.0%
Value $4.43M Shares 28,327 Share Price $156.39 * Est. Cost/Share $114.32 Unrealized @ Report Date +30.6%
GME GAMESTOP CORP NEW 0.0%
Value $4.406M Shares 180,905 Share Price $24.35 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.375M Shares 37,088 Share Price $117.98 * Est. Cost/Share $111.21 Unrealized @ Report Date -0.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.329M Shares 46,237 Share Price $93.64 * Est. Cost/Share $38.68 Unrealized @ Report Date +53.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.316M Shares 15,245 Share Price $283.13 * Est. Cost/Share $213.96 Unrealized @ Report Date +27.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.309M Shares 31,777 Share Price $135.59 * Est. Cost/Share $97.81 Unrealized @ Report Date +18.9%
GLW CORNING INC 0.0%
Value $4.25M Shares 80,795 Share Price $52.60 * Est. Cost/Share $24.38 Unrealized @ Report Date +89.9%
STT STATE STR CORP 0.0%
Value $4.239M Shares 39,850 Share Price $106.36 * Est. Cost/Share $75.70 Unrealized @ Report Date +19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.215M Shares 59,904 Share Price $70.36 * Est. Cost/Share $57.45 Unrealized @ Report Date -6.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $4.206M Shares 142,732 Share Price $29.47 * Est. Cost/Share $27.06 Unrealized @ Report Date -2.7%
FLNG FLEX LNG LTD 0.0%
Value $4.193M Shares 187,557 Share Price $22.36 * Est. Cost/Share $7.42 Unrealized @ Report Date +185.6%
EVTC EVERTEC INC 0.0%
Value $4.174M Shares 115,761 Share Price $36.05 Est. Cost/Share $35.32 Unrealized @ Report Date +0.2%
LMB LIMBACH HLDGS INC 0.0%
Value $4.173M Shares 29,818 Share Price $139.95 * Est. Cost/Share $88.53 Unrealized @ Report Date +28.2%
OVV OVINTIV INC 0.0%
Value $4.164M Shares 109,400 Share Price $38.06 * Est. Cost/Share $36.33 Unrealized @ Report Date +1.0%
IONQ IONQ INC 0.0%
Value $4.16M Shares 96,741 Share Price $43.01 * Est. Cost/Share $12.28 Unrealized @ Report Date +173.0%
GRMN GARMIN LTD 0.0%
Value $4.159M Shares 19,930 Share Price $208.66 * Est. Cost/Share $128.44 Unrealized @ Report Date +52.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.158M Shares 3,935 Share Price $1056.68 * Est. Cost/Share $354.89 Unrealized @ Report Date +14.7%
RRC RANGE RES CORP 0.0%
Value $4.156M Shares 102,206 Share Price $40.67 * Est. Cost/Share $31.00 Unrealized @ Report Date +21.6%
SEIC SEI INVTS CO 0.0%
Value $4.143M Shares 46,100 Share Price $89.87 * Est. Cost/Share $77.76 Unrealized @ Report Date +2.6%
KD KYNDRYL HLDGS INC 0.0%
Value $4.127M Shares 98,332 Share Price $41.96 * Est. Cost/Share $16.51 Unrealized @ Report Date +119.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.083M Shares 28,503 Share Price $143.25 * Est. Cost/Share $158.07 Unrealized @ Report Date -22.8%
BL BLACKLINE INC 0.0%
Value $4.078M Shares 72,023 Share Price $56.62 * Est. Cost/Share $56.98 Unrealized @ Report Date -9.4%
AYI ACUITY INC 0.0%
Value $4.062M Shares 13,609 Share Price $298.48 * Est. Cost/Share $168.49 Unrealized @ Report Date +53.4%
— MR COOPER GROUP INC 0.0%
Value $4.059M Shares 27,197 Share Price $149.25 Est. Cost/Share $41.07 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.04M Shares 141,593 Share Price $28.53 * Est. Cost/Share $26.04 Unrealized @ Report Date +3.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.04M Shares 199,339 Share Price $20.27 * Est. Cost/Share $21.05 Unrealized @ Report Date -15.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.038M Shares 27,389 Share Price $147.43 * Est. Cost/Share $133.71 Unrealized @ Report Date +5.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4.007M Shares 27,610 Share Price $145.13 * Est. Cost/Share $158.32 Unrealized @ Report Date -20.8%
WBS WEBSTER FINL CORP 0.0%
Value $4.007M Shares 73,400 Share Price $54.59 * Est. Cost/Share $43.63 Unrealized @ Report Date +14.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.998M Shares 49,775 Share Price $80.31 * Est. Cost/Share $86.83 Unrealized @ Report Date -11.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.986M Shares 1,172,240 Share Price $3.40 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.974M Shares 82,624 Share Price $48.09 * Est. Cost/Share $54.64 Unrealized @ Report Date -1.9%
WCC WESCO INTL INC 0.0%
Value $3.971M Shares 21,425 Share Price $185.35 * Est. Cost/Share $164.60 Unrealized @ Report Date -0.4%
LOPE GRAND CANYON ED INC 0.0%
Value $3.965M Shares 20,974 Share Price $189.06 Est. Cost/Share $131.23 Unrealized @ Report Date +41.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.957M Shares 523,743 Share Price $7.55 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $3.952M Shares 349,311 Share Price $11.32 Est. Cost/Share $14.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.936M Shares 74,102 Share Price $53.12 * Est. Cost/Share $54.69 Unrealized @ Report Date -7.1%
— SOUTHSTATE CORPORATION 0.0%
Value $3.922M Shares 42,612 Share Price $92.03 Est. Cost/Share $78.05 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.918M Shares 11,608 Share Price $337.50 * Est. Cost/Share $277.37 Unrealized @ Report Date +11.5%
ORI OLD REP INTL CORP 0.0%
Value $3.917M Shares 101,903 Share Price $38.44 * Est. Cost/Share $18.56 Unrealized @ Report Date +87.9%
PLNT PLANET FITNESS INC 0.0%
Value $3.863M Shares 35,453 Share Price $108.98 * Est. Cost/Share $79.66 Unrealized @ Report Date +25.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.855M Shares 62,753 Share Price $61.44 * Est. Cost/Share $54.20 Unrealized @ Report Date +7.2%
TTEK TETRA TECH INC NEW 0.0%
Value $3.854M Shares 107,225 Share Price $35.95 * Est. Cost/Share $40.50 Unrealized @ Report Date -17.8%
TH TARGET HOSPITALITY CORP 0.0%
Value $3.85M Shares 540,698 Share Price $7.12 * Est. Cost/Share $7.39 Unrealized @ Report Date -6.0%
IT GARTNER INC 0.0%
Value $3.846M Shares 9,518 Share Price $404.13 * Est. Cost/Share $316.38 Unrealized @ Report Date +32.3%
EFX EQUIFAX INC 0.0%
Value $3.845M Shares 14,829 Share Price $259.30 * Est. Cost/Share $219.15 Unrealized @ Report Date +15.4%
PPG PPG INDS INC 0.0%
Value $3.843M Shares 33,793 Share Price $113.73 * Est. Cost/Share $121.38 Unrealized @ Report Date -12.4%
PRI PRIMERICA INC 0.0%
Value $3.839M Shares 14,029 Share Price $273.66 * Est. Cost/Share $193.68 Unrealized @ Report Date +36.8%
— PG&E CORP 0.0%
Value $3.839M Shares 101,190 Share Price $37.94 Est. Cost/Share $46.04 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.818M Shares 72,400 Share Price $52.73 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.813M Shares 29,575 Share Price $128.93 * Est. Cost/Share $117.69 Unrealized @ Report Date +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.803M Shares 51,348 Share Price $74.06 * Est. Cost/Share $75.89 Unrealized @ Report Date -8.4%
POWL POWELL INDS INC 0.0%
Value $3.799M Shares 18,058 Share Price $210.39 * Est. Cost/Share $229.00 Unrealized @ Report Date -21.2%
RBLX ROBLOX CORP 0.0%
Value $3.786M Shares 36,027 Share Price $105.10 * Est. Cost/Share $44.54 Unrealized @ Report Date +76.4%
GLOB GLOBANT S A 0.0%
Value $3.781M Shares 41,641 Share Price $90.80 * Est. Cost/Share $199.19 Unrealized @ Report Date -46.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.777M Shares 16,252 Share Price $232.40 * Est. Cost/Share $152.22 Unrealized @ Report Date +48.5%
OGE OGE ENERGY CORP 0.0%
Value $3.775M Shares 85,103 Share Price $44.36 Est. Cost/Share $36.47 Unrealized @ Report Date +21.7%
ENSG ENSIGN GROUP INC 0.0%
Value $3.768M Shares 24,419 Share Price $154.31 * Est. Cost/Share $102.33 Unrealized @ Report Date +36.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.768M Shares 73,251 Share Price $51.44 * Est. Cost/Share $54.13 Unrealized @ Report Date -7.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.748M Shares 41,175 Share Price $91.03 Est. Cost/Share $47.63 Unrealized @ Report Date +93.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $3.743M Shares 365,717 Share Price $10.23 Est. Cost/Share $11.61 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.741M Shares 71,885 Share Price $52.04 * Est. Cost/Share $48.66 Unrealized @ Report Date -8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.741M Shares 51,206 Share Price $73.06 * Est. Cost/Share $72.64 Unrealized @ Report Date -5.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.731M Shares 182,480 Share Price $20.44 * Est. Cost/Share $14.91 Unrealized @ Report Date +10.5%
BDC BELDEN INC 0.0%
Value $3.714M Shares 32,096 Share Price $115.71 * Est. Cost/Share $111.65 Unrealized @ Report Date -5.9%
D DOMINION ENERGY INC 0.0%
Value $3.706M Shares 65,602 Share Price $56.50 * Est. Cost/Share $56.49 Unrealized @ Report Date -5.9%
WYNN WYNN RESORTS LTD 0.0%
Value $3.684M Shares 39,334 Share Price $93.65 * Est. Cost/Share $85.02 Unrealized @ Report Date -0.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.681M Shares 320,923 Share Price $11.47 Est. Cost/Share $16.38 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.68M Shares 18,941 Share Price $194.29 * Est. Cost/Share $165.27 Unrealized @ Report Date +8.6%
EVER EVERQUOTE INC 0.0%
Value $3.679M Shares 152,130 Share Price $24.18 * Est. Cost/Share $23.49 Unrealized @ Report Date +0.9%
IDCC INTERDIGITAL INC 0.0%
Value $3.677M Shares 16,393 Share Price $224.30 * Est. Cost/Share $184.51 Unrealized @ Report Date +14.8%
MTB M & T BK CORP 0.0%
Value $3.666M Shares 18,908 Share Price $193.89 * Est. Cost/Share $145.03 Unrealized @ Report Date +19.2%
— SKECHERS U S A INC 0.0%
Value $3.664M Shares 58,069 Share Price $63.10 Est. Cost/Share $47.71 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.664M Shares 23,264 Share Price $157.50 * Est. Cost/Share $137.42 Unrealized @ Report Date +9.6%
ALV AUTOLIV INC 0.0%
Value $3.643M Shares 32,579 Share Price $111.83 * Est. Cost/Share $83.27 Unrealized @ Report Date +16.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.638M Shares 32,972 Share Price $110.34 Est. Cost/Share $65.78 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.634M Shares 53,000 Share Price $68.56 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.8%
RBRK RUBRIK INC. 0.0%
Value $3.634M Shares 40,600 Share Price $89.50 * Est. Cost/Share $43.26 Unrealized @ Report Date +82.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.632M Shares 14,759 Share Price $246.07 * Est. Cost/Share $156.86 Unrealized @ Report Date +43.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.63M Shares 102,083 Share Price $35.55 Est. Cost/Share $49.72 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.621M Shares 393,751 Share Price $9.19 Est. Cost/Share $10.23 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $3.619M Shares 70,602 Share Price $51.27 * Est. Cost/Share $31.10 Unrealized @ Report Date +28.2%
MP MP MATERIALS CORP 0.0%
Value $3.615M Shares 108,758 Share Price $33.24 * Est. Cost/Share $24.14 Unrealized @ Report Date +5.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.598M Shares 264,297 Share Price $13.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -1.2%
— PARAMOUNT GLOBAL 0.0%
Value $3.598M Shares 279,269 Share Price $12.88 Est. Cost/Share $16.79 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.589M Shares 23,655 Share Price $151.71 * Est. Cost/Share $216.03 Unrealized @ Report Date -38.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.557M Shares 115,174 Share Price $30.89 * Est. Cost/Share $42.53 Unrealized @ Report Date -30.5%
HPQ HP INC 0.0%
Value $3.548M Shares 145,066 Share Price $24.45 Est. Cost/Share $25.11 Unrealized @ Report Date -1.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.54M Shares 26,867 Share Price $131.76 * Est. Cost/Share $56.55 Unrealized @ Report Date +102.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.53M Shares 23,029 Share Price $153.30 * Est. Cost/Share $102.87 Unrealized @ Report Date +37.9%
EAT BRINKER INTL INC 0.0%
Value $3.525M Shares 19,540 Share Price $180.41 * Est. Cost/Share $42.49 Unrealized @ Report Date +269.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.517M Shares 36,321 Share Price $96.84 * Est. Cost/Share $104.35 Unrealized @ Report Date -11.9%
KAI KADANT INC 0.0%
Value $3.516M Shares 11,085 Share Price $317.15 Est. Cost/Share $286.90 Unrealized @ Report Date +8.7%
AES AES CORP 0.0%
Value $3.515M Shares 334,577 Share Price $10.50 Est. Cost/Share $12.52 Unrealized @ Report Date -17.2%
VRSN VERISIGN INC 0.0%
Value $3.493M Shares 12,093 Share Price $288.85 * Est. Cost/Share $210.55 Unrealized @ Report Date +27.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.484M Shares 14,669 Share Price $237.48 * Est. Cost/Share $231.04 Unrealized @ Report Date +19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.466M Shares 206,962 Share Price $16.74 * Est. Cost/Share $12.45 Unrealized @ Report Date +18.1%
BROS DUTCH BROS INC 0.0%
Value $3.452M Shares 50,512 Share Price $68.34 * Est. Cost/Share $32.91 Unrealized @ Report Date +98.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.436M Shares 93,533 Share Price $36.73 Est. Cost/Share $29.45 Unrealized @ Report Date +24.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.429M Shares 34,178 Share Price $100.33 * Est. Cost/Share $79.64 Unrealized @ Report Date +30.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.413M Shares 99,234 Share Price $34.39 * Est. Cost/Share $33.51 Unrealized @ Report Date -5.4%
UGI UGI CORP NEW 0.0%
Value $3.409M Shares 93,622 Share Price $36.41 * Est. Cost/Share $28.00 Unrealized @ Report Date +22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.398M Shares 2,894 Share Price $1174.32 * Est. Cost/Share $973.10 Unrealized @ Report Date +14.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.396M Shares 142,474 Share Price $23.84 * Est. Cost/Share $20.31 Unrealized @ Report Date -2.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.395M Shares 575,834 Share Price $5.90 * Est. Cost/Share $7.31 Unrealized @ Report Date -16.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.391M Shares 44,602 Share Price $76.03 * Est. Cost/Share $97.80 Unrealized @ Report Date -24.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.39M Shares 65,255 Share Price $51.95 * Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
CAVA CAVA GROUP INC 0.0%
Value $3.389M Shares 40,200 Share Price $84.31 Est. Cost/Share $92.02 Unrealized @ Report Date -7.3%
KURA KURA ONCOLOGY INC 0.0%
Value $3.386M Shares 586,831 Share Price $5.77 * Est. Cost/Share $6.47 Unrealized @ Report Date -5.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.372M Shares 129,501 Share Price $26.04 Est. Cost/Share $22.80 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.37M Shares 54,231 Share Price $62.15 * Est. Cost/Share $49.69 Unrealized @ Report Date +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.368M Shares 50,465 Share Price $66.74 * Est. Cost/Share $26.54 Unrealized @ Report Date +108.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.366M Shares 6,730 Share Price $500.14 * Est. Cost/Share $419.48 Unrealized @ Report Date +15.9%
MASI MASIMO CORP 0.0%
Value $3.365M Shares 20,000 Share Price $168.22 * Est. Cost/Share $136.21 Unrealized @ Report Date +17.3%
AVAV AEROVIRONMENT INC 0.0%
Value $3.362M Shares 11,795 Share Price $285.05 * Est. Cost/Share $93.66 Unrealized @ Report Date +80.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.351M Shares 23,222 Share Price $144.29 * Est. Cost/Share $97.08 Unrealized @ Report Date +5.5%
CPAY CORPAY INC 0.0%
Value $3.32M Shares 10,006 Share Price $331.77 Est. Cost/Share $302.23 Unrealized @ Report Date +7.9%
MUSA MURPHY USA INC 0.0%
Value $3.308M Shares 8,143 Share Price $406.22 * Est. Cost/Share $267.51 Unrealized @ Report Date +69.3%
CPNG COUPANG INC 0.0%
Value $3.306M Shares 110,372 Share Price $29.96 * Est. Cost/Share $22.80 Unrealized @ Report Date +12.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $3.294M Shares 111,250 Share Price $29.60 * Est. Cost/Share $29.57 Unrealized @ Report Date +8.1%
VEEV VEEVA SYS INC 0.0%
Value $3.286M Shares 11,418 Share Price $287.78 * Est. Cost/Share $199.12 Unrealized @ Report Date +24.5%
CMA COMERICA INC 0.0%
Value $3.276M Shares 54,918 Share Price $59.65 * Est. Cost/Share $65.33 Unrealized @ Report Date -17.0%
CART MAPLEBEAR INC 0.0%
Value $3.266M Shares 72,200 Share Price $45.23 * Est. Cost/Share $43.95 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC 0.0%
Value $3.263M Shares 134,763 Share Price $24.21 * Est. Cost/Share $29.15 Unrealized @ Report Date -24.5%
UMBF UMB FINL CORP 0.0%
Value $3.262M Shares 31,012 Share Price $105.20 * Est. Cost/Share $106.58 Unrealized @ Report Date -6.4%
BPOP POPULAR INC 0.0%
Value $3.257M Shares 29,566 Share Price $110.17 * Est. Cost/Share $62.42 Unrealized @ Report Date +55.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $3.25M Shares 63,805 Share Price $50.94 Est. Cost/Share $48.31 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.248M Shares 78,968 Share Price $41.14 * Est. Cost/Share $32.43 Unrealized @ Report Date +12.7%
DOV DOVER CORP 0.0%
Value $3.24M Shares 17,690 Share Price $183.15 * Est. Cost/Share $156.59 Unrealized @ Report Date +10.3%
MIDD MIDDLEBY CORP 0.0%
Value $3.234M Shares 22,460 Share Price $143.98 * Est. Cost/Share $151.16 Unrealized @ Report Date -6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.219M Shares 280,740 Share Price $11.46 * Est. Cost/Share $12.30 Unrealized @ Report Date -24.2%
AA ALCOA CORP 0.0%
Value $3.218M Shares 109,100 Share Price $29.50 * Est. Cost/Share $33.04 Unrealized @ Report Date -18.9%
GIS GENERAL MLS INC 0.0%
Value $3.193M Shares 61,646 Share Price $51.80 * Est. Cost/Share $61.21 Unrealized @ Report Date -12.1%
OSK OSHKOSH CORP 0.0%
Value $3.184M Shares 28,064 Share Price $113.45 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.6%
SUI SUN CMNTYS INC 0.0%
Value $3.177M Shares 25,123 Share Price $126.46 Est. Cost/Share $123.38 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.175M Shares 173,710 Share Price $18.27 * Est. Cost/Share $22.55 Unrealized @ Report Date -25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.163M Shares 19,480 Share Price $162.36 * Est. Cost/Share $167.75 Unrealized @ Report Date -5.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $3.158M Shares 46,437 Share Price $68.02 Est. Cost/Share $32.02 Unrealized @ Report Date +115.6%
KVUE KENVUE INC 0.0%
Value $3.15M Shares 150,608 Share Price $20.91 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.8%
CHE CHEMED CORP NEW 0.0%
Value $3.149M Shares 6,473 Share Price $486.56 * Est. Cost/Share $455.97 Unrealized @ Report Date +24.6%
ESTC ELASTIC N V 0.0%
Value $3.14M Shares 37,232 Share Price $84.32 Est. Cost/Share $92.27 Unrealized @ Report Date -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.139M Shares 71,000 Share Price $44.22 * Est. Cost/Share $50.45 Unrealized @ Report Date -16.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $3.134M Shares 93,438 Share Price $33.54 Est. Cost/Share $42.81 Unrealized @ Report Date -21.2%
ES EVERSOURCE ENERGY 0.0%
Value $3.121M Shares 49,063 Share Price $63.61 * Est. Cost/Share $58.06 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.0%
Value $3.12M Shares 26,154 Share Price $119.29 * Est. Cost/Share $119.26 Unrealized @ Report Date -8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.111M Shares 36,762 Share Price $84.64 * Est. Cost/Share $57.54 Unrealized @ Report Date +40.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.102M Shares 20,085 Share Price $154.42 * Est. Cost/Share $164.65 Unrealized @ Report Date -15.8%
NTAP NETAPP INC 0.0%
Value $3.1M Shares 29,106 Share Price $106.51 * Est. Cost/Share $70.80 Unrealized @ Report Date +32.1%
G GENPACT LIMITED 0.0%
Value $3.089M Shares 70,200 Share Price $44.01 * Est. Cost/Share $41.62 Unrealized @ Report Date +8.0%
XYZ BLOCK INC 0.0%
Value $3.086M Shares 45,410 Share Price $67.96 * Est. Cost/Share $129.95 Unrealized @ Report Date -55.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.085M Shares 14,156 Share Price $217.96 * Est. Cost/Share $136.32 Unrealized @ Report Date +49.9%
SYY SYSCO CORP 0.0%
Value $3.085M Shares 40,733 Share Price $75.72 * Est. Cost/Share $62.14 Unrealized @ Report Date +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.077M Shares 215,400 Share Price $14.29 * Est. Cost/Share $27.63 Unrealized @ Report Date -57.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.075M Shares 24,886 Share Price $123.57 Est. Cost/Share $103.87 Unrealized @ Report Date +18.1%
ALB ALBEMARLE CORP 0.0%
Value $3.072M Shares 49,030 Share Price $62.67 * Est. Cost/Share $67.89 Unrealized @ Report Date -14.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $3.062M Shares 26,553 Share Price $115.33 Est. Cost/Share $95.06 Unrealized @ Report Date +21.6%
RPAY REPAY HLDGS CORP 0.0%
Value $3.058M Shares 634,422 Share Price $4.82 * Est. Cost/Share $11.70 Unrealized @ Report Date -61.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.057M Shares 6,533 Share Price $467.89 * Est. Cost/Share $362.35 Unrealized @ Report Date +14.1%
— SYNOVUS FINL CORP 0.0%
Value $3.044M Shares 58,810 Share Price $51.76 Est. Cost/Share $35.37 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $3.039M Shares 142,437 Share Price $21.33 * Est. Cost/Share $17.18 Unrealized @ Report Date +20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.034M Shares 160,076 Share Price $18.96 * Est. Cost/Share $8.36 Unrealized @ Report Date +105.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.031M Shares 66,003 Share Price $45.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +63.4%
BWA BORGWARNER INC 0.0%
Value $3.03M Shares 90,558 Share Price $33.46 * Est. Cost/Share $34.98 Unrealized @ Report Date -13.2%
SJM SMUCKER J M CO 0.0%
Value $3.027M Shares 30,821 Share Price $98.20 * Est. Cost/Share $108.81 Unrealized @ Report Date -1.5%
FLS FLOWSERVE CORP 0.0%
Value $3.025M Shares 57,767 Share Price $52.37 * Est. Cost/Share $33.07 Unrealized @ Report Date +40.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.019M Shares 18,579 Share Price $162.51 * Est. Cost/Share $81.36 Unrealized @ Report Date +81.8%
LFMD LIFEMD INC 0.0%
Value $3.019M Shares 221,653 Share Price $13.62 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $3.017M Shares 23,002 Share Price $131.17 * Est. Cost/Share $174.32 Unrealized @ Report Date -44.1%
ESAB ESAB CORPORATION 0.0%
Value $3.016M Shares 25,034 Share Price $120.50 Est. Cost/Share $66.38 Unrealized @ Report Date +81.7%
— BOEING CO 0.0%
Value $3M Shares 44,020 Share Price $68.16 Est. Cost/Share $60.93 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.996M Shares 68,425 Share Price $43.79 * Est. Cost/Share $32.00 Unrealized @ Report Date +42.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.975M Shares 22,011 Share Price $135.16 * Est. Cost/Share $89.32 Unrealized @ Report Date +41.9%
DY DYCOM INDS INC 0.0%
Value $2.951M Shares 12,071 Share Price $244.51 * Est. Cost/Share $144.13 Unrealized @ Report Date +36.5%
PHM PULTE GROUP INC 0.0%
Value $2.946M Shares 27,940 Share Price $105.46 * Est. Cost/Share $44.03 Unrealized @ Report Date +127.6%
TPG TPG INC 0.0%
Value $2.946M Shares 56,197 Share Price $52.43 * Est. Cost/Share $39.71 Unrealized @ Report Date +20.8%
OGN ORGANON & CO 0.0%
Value $2.939M Shares 303,749 Share Price $9.67 * Est. Cost/Share $16.74 Unrealized @ Report Date -38.8%
ZS ZSCALER INC 0.0%
Value $2.926M Shares 9,316 Share Price $314.09 * Est. Cost/Share $263.71 Unrealized @ Report Date -5.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.914M Shares 41,520 Share Price $70.19 * Est. Cost/Share $62.27 Unrealized @ Report Date +8.0%
TTC TORO CO 0.0%
Value $2.912M Shares 41,200 Share Price $70.67 Est. Cost/Share $79.91 Unrealized @ Report Date -11.2%
HESM HESS MIDSTREAM LP 0.0%
Value $2.909M Shares 75,560 Share Price $38.50 * Est. Cost/Share $29.58 Unrealized @ Report Date +20.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.906M Shares 52,452 Share Price $55.41 * Est. Cost/Share $41.98 Unrealized @ Report Date +12.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.898M Shares 59,543 Share Price $48.68 * Est. Cost/Share $57.18 Unrealized @ Report Date -30.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.895M Shares 104,017 Share Price $27.83 * Est. Cost/Share $12.14 Unrealized @ Report Date +112.0%
CFLT CONFLUENT INC 0.0%
Value $2.884M Shares 115,700 Share Price $24.93 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.6%
TRI THOMSON REUTERS CORP 0.0%
Value $2.877M Shares 14,876 Share Price $193.41 * Est. Cost/Share $129.65 Unrealized @ Report Date +42.2%
— KKR & CO INC 0.0%
Value $2.864M Shares 53,300 Share Price $53.74 Est. Cost/Share $48.78 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.85M Shares 6,981 Share Price $408.23 * Est. Cost/Share $236.07 Unrealized @ Report Date +55.7%
SSD SIMPSON MFG INC 0.0%
Value $2.84M Shares 18,295 Share Price $155.24 Est. Cost/Share $113.83 Unrealized @ Report Date +35.3%
VMI VALMONT INDS INC 0.0%
Value $2.838M Shares 8,698 Share Price $326.26 * Est. Cost/Share $306.35 Unrealized @ Report Date +0.1%
SLM SLM CORP 0.0%
Value $2.831M Shares 86,323 Share Price $32.80 * Est. Cost/Share $18.41 Unrealized @ Report Date +66.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.806M Shares 39,516 Share Price $71.02 * Est. Cost/Share $63.70 Unrealized @ Report Date -0.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.797M Shares 45,544 Share Price $61.40 * Est. Cost/Share $43.77 Unrealized @ Report Date +32.4%
BYD BOYD GAMING CORP 0.0%
Value $2.787M Shares 35,618 Share Price $78.23 * Est. Cost/Share $62.19 Unrealized @ Report Date +14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.784M Shares 34,294 Share Price $81.17 * Est. Cost/Share $77.23 Unrealized @ Report Date +8.4%
TRGP TARGA RES CORP 0.0%
Value $2.757M Shares 15,837 Share Price $174.10 * Est. Cost/Share $66.98 Unrealized @ Report Date +147.2%
NTRS NORTHERN TR CORP 0.0%
Value $2.755M Shares 21,724 Share Price $126.81 * Est. Cost/Share $96.68 Unrealized @ Report Date +3.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.745M Shares 28,893 Share Price $95.02 * Est. Cost/Share $61.09 Unrealized @ Report Date +16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.736M Shares 16,227 Share Price $168.63 * Est. Cost/Share $136.80 Unrealized @ Report Date +18.0%
RGEN REPLIGEN CORP 0.0%
Value $2.736M Shares 22,000 Share Price $124.37 * Est. Cost/Share $146.79 Unrealized @ Report Date -13.3%
CRCT CRICUT INC 0.0%
Value $2.728M Shares 402,897 Share Price $6.77 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $2.722M Shares 23,588 Share Price $115.41 Est. Cost/Share $105.23 Unrealized @ Report Date +10.1%
R RYDER SYS INC 0.0%
Value $2.717M Shares 17,103 Share Price $158.86 * Est. Cost/Share $103.62 Unrealized @ Report Date +41.8%
IVZ INVESCO LTD 0.0%
Value $2.689M Shares 170,452 Share Price $15.77 * Est. Cost/Share $14.66 Unrealized @ Report Date -4.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.689M Shares 133,932 Share Price $20.08 Est. Cost/Share $18.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.685M Shares 26,031 Share Price $103.16 * Est. Cost/Share $115.44 Unrealized @ Report Date -18.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.685M Shares 25,300 Share Price $106.11 * Est. Cost/Share $118.15 Unrealized @ Report Date -8.1%
AL AIR LEASE CORP 0.0%
Value $2.683M Shares 45,900 Share Price $58.46 * Est. Cost/Share $40.69 Unrealized @ Report Date +26.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.647M Shares 20,140 Share Price $131.43 * Est. Cost/Share $108.81 Unrealized @ Report Date +12.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.642M Shares 69,600 Share Price $37.95 * Est. Cost/Share $52.53 Unrealized @ Report Date -37.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.639M Shares 82,785 Share Price $31.88 Est. Cost/Share $26.78 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.635M Shares 16,700 Share Price $157.79 * Est. Cost/Share $91.30 Unrealized @ Report Date +60.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $2.63M Shares 21,865 Share Price $120.29 * Est. Cost/Share $117.16 Unrealized @ Report Date -4.8%
LZ LEGALZOOM COM INC 0.0%
Value $2.628M Shares 294,920 Share Price $8.91 * Est. Cost/Share $8.80 Unrealized @ Report Date -4.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.621M Shares 17,321 Share Price $151.32 * Est. Cost/Share $101.17 Unrealized @ Report Date +36.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.617M Shares 17,583 Share Price $148.85 * Est. Cost/Share $95.71 Unrealized @ Report Date +47.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.61M Shares 27,053 Share Price $96.48 * Est. Cost/Share $99.85 Unrealized @ Report Date -11.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.608M Shares 42,938 Share Price $60.75 * Est. Cost/Share $40.65 Unrealized @ Report Date +41.3%
CROX CROCS INC 0.0%
Value $2.608M Shares 25,753 Share Price $101.26 Est. Cost/Share $122.91 Unrealized @ Report Date -17.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.605M Shares 26,217 Share Price $99.37 Est. Cost/Share $79.19 Unrealized @ Report Date +27.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.605M Shares 41,561 Share Price $62.67 * Est. Cost/Share $45.00 Unrealized @ Report Date +16.7%
FOR FORESTAR GROUP INC 0.0%
Value $2.595M Shares 129,766 Share Price $19.99 Est. Cost/Share $30.15 Unrealized @ Report Date -34.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.594M Shares 22,716 Share Price $114.20 * Est. Cost/Share $102.48 Unrealized @ Report Date +8.2%
VNO VORNADO RLTY TR 0.0%
Value $2.591M Shares 67,736 Share Price $38.24 Est. Cost/Share $27.85 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.589M Shares 54,015 Share Price $47.93 * Est. Cost/Share $46.07 Unrealized @ Report Date +11.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.57M Shares 49,951 Share Price $51.46 Est. Cost/Share $56.97 Unrealized @ Report Date -9.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.561M Shares 108,966 Share Price $23.51 * Est. Cost/Share $13.72 Unrealized @ Report Date +50.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.561M Shares 508,615 Share Price $5.03 * Est. Cost/Share $3.40 Unrealized @ Report Date +37.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.557M Shares 745,541 Share Price $3.43 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.551M Shares 57,030 Share Price $44.73 * Est. Cost/Share $30.62 Unrealized @ Report Date +25.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.549M Shares 15,402 Share Price $165.48 * Est. Cost/Share $144.10 Unrealized @ Report Date +2.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.544M Shares 39,769 Share Price $63.96 * Est. Cost/Share $54.78 Unrealized @ Report Date -13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.539M Shares 5,817 Share Price $436.47 * Est. Cost/Share $236.24 Unrealized @ Report Date +77.7%
RITM RITHM CAPITAL CORP 0.0%
Value $2.538M Shares 224,927 Share Price $11.28 Est. Cost/Share $9.10 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.529M Shares 46,527 Share Price $54.36 * Est. Cost/Share $66.59 Unrealized @ Report Date -14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.528M Shares 26,314 Share Price $96.08 Est. Cost/Share $93.45 Unrealized @ Report Date +4.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.523M Shares 63,877 Share Price $39.50 * Est. Cost/Share $38.68 Unrealized @ Report Date -15.4%
ACHR ARCHER AVIATION INC 0.0%
Value $2.52M Shares 232,400 Share Price $10.85 * Est. Cost/Share $7.43 Unrealized @ Report Date +25.9%
QTWO Q2 HLDGS INC 0.0%
Value $2.52M Shares 26,937 Share Price $93.55 * Est. Cost/Share $50.85 Unrealized @ Report Date +65.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.516M Shares 24,429 Share Price $102.98 * Est. Cost/Share $165.86 Unrealized @ Report Date -33.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.5M Shares 5,549 Share Price $450.51 * Est. Cost/Share $404.99 Unrealized @ Report Date +14.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.496M Shares 50,944 Share Price $49.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +5.7%
CTRE CARETRUST REIT INC 0.0%
Value $2.491M Shares 81,433 Share Price $30.60 Est. Cost/Share $23.23 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.487M Shares 67,700 Share Price $36.74 Est. Cost/Share $22.04 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.483M Shares 71,753 Share Price $34.61 * Est. Cost/Share $34.05 Unrealized @ Report Date -7.4%
DBX DROPBOX INC 0.0%
Value $2.478M Shares 86,700 Share Price $28.59 Est. Cost/Share $27.41 Unrealized @ Report Date +3.3%
MHK MOHAWK INDS INC 0.0%
Value $2.476M Shares 23,620 Share Price $104.83 Est. Cost/Share $100.41 Unrealized @ Report Date +3.8%
NEU NEWMARKET CORP 0.0%
Value $2.474M Shares 3,583 Share Price $690.55 * Est. Cost/Share $357.81 Unrealized @ Report Date +71.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.473M Shares 19,317 Share Price $128.01 Est. Cost/Share $78.90 Unrealized @ Report Date +60.2%
TRNO TERRENO RLTY CORP 0.0%
Value $2.468M Shares 44,019 Share Price $56.06 Est. Cost/Share $64.36 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.458M Shares 176,377 Share Price $13.93 * Est. Cost/Share $15.12 Unrealized @ Report Date +6.9%
AN AUTONATION INC 0.0%
Value $2.434M Shares 12,258 Share Price $198.55 * Est. Cost/Share $127.85 Unrealized @ Report Date +41.2%
CADE CADENCE BANK 0.0%
Value $2.426M Shares 75,841 Share Price $31.98 * Est. Cost/Share $20.90 Unrealized @ Report Date +40.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.425M Shares 23,900 Share Price $101.45 * Est. Cost/Share $131.84 Unrealized @ Report Date -36.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.424M Shares 18,095 Share Price $133.95 * Est. Cost/Share $68.78 Unrealized @ Report Date +59.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.422M Shares 28,179 Share Price $85.97 * Est. Cost/Share $90.58 Unrealized @ Report Date -1.9%
FCN FTI CONSULTING INC 0.0%
Value $2.42M Shares 14,987 Share Price $161.50 Est. Cost/Share $181.79 Unrealized @ Report Date -10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.419M Shares 23,206 Share Price $104.26 * Est. Cost/Share $77.40 Unrealized @ Report Date +26.6%
MTN VAIL RESORTS INC 0.0%
Value $2.405M Shares 15,300 Share Price $157.21 * Est. Cost/Share $205.31 Unrealized @ Report Date -27.6%
GTLB GITLAB INC 0.0%
Value $2.403M Shares 53,294 Share Price $45.10 Est. Cost/Share $55.71 Unrealized @ Report Date -17.9%
DOW DOW INC 0.0%
Value $2.398M Shares 90,582 Share Price $26.48 * Est. Cost/Share $45.15 Unrealized @ Report Date -38.4%
VRNS VARONIS SYS INC 0.0%
Value $2.392M Shares 47,148 Share Price $50.73 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.387M Shares 21,196 Share Price $112.63 Est. Cost/Share $99.17 Unrealized @ Report Date +14.9%
ROL ROLLINS INC 0.0%
Value $2.373M Shares 42,063 Share Price $56.42 Est. Cost/Share $38.04 Unrealized @ Report Date +46.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.364M Shares 22,691 Share Price $104.18 Est. Cost/Share $92.81 Unrealized @ Report Date +12.3%
CGNX COGNEX CORP 0.0%
Value $2.36M Shares 74,400 Share Price $31.73 * Est. Cost/Share $43.03 Unrealized @ Report Date -33.8%
UPST UPSTART HLDGS INC 0.0%
Value $2.357M Shares 36,427 Share Price $64.70 * Est. Cost/Share $40.43 Unrealized @ Report Date +21.3%
GAP GAP INC 0.0%
Value $2.352M Shares 107,866 Share Price $21.80 Est. Cost/Share $12.63 Unrealized @ Report Date +73.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.352M Shares 59,352 Share Price $39.63 * Est. Cost/Share $93.77 Unrealized @ Report Date -50.7%
MARA MARA HOLDINGS INC 0.0%
Value $2.352M Shares 150,209 Share Price $15.66 * Est. Cost/Share $16.61 Unrealized @ Report Date -13.8%
TXNM TXNM ENERGY INC 0.0%
Value $2.351M Shares 41,731 Share Price $56.34 * Est. Cost/Share $49.11 Unrealized @ Report Date +10.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.348M Shares 11,947 Share Price $196.51 * Est. Cost/Share $159.41 Unrealized @ Report Date +8.8%
S SENTINELONE INC 0.0%
Value $2.34M Shares 128,000 Share Price $18.29 Est. Cost/Share $16.03 Unrealized @ Report Date +14.1%
ROOT ROOT INC 0.0%
Value $2.34M Shares 18,288 Share Price $127.95 * Est. Cost/Share $123.02 Unrealized @ Report Date +10.1%
TW TRADEWEB MKTS INC 0.0%
Value $2.333M Shares 15,938 Share Price $146.41 * Est. Cost/Share $103.42 Unrealized @ Report Date +34.9%
FMC FMC CORP 0.0%
Value $2.324M Shares 55,700 Share Price $41.73 * Est. Cost/Share $64.39 Unrealized @ Report Date -40.5%
HOMB HOME BANCSHARES INC 0.0%
Value $2.32M Shares 81,548 Share Price $28.45 * Est. Cost/Share $23.21 Unrealized @ Report Date +19.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.317M Shares 64,357 Share Price $36.00 * Est. Cost/Share $20.05 Unrealized @ Report Date +85.7%
TRMB TRIMBLE INC 0.0%
Value $2.311M Shares 30,414 Share Price $75.98 * Est. Cost/Share $50.55 Unrealized @ Report Date +32.9%
SANM SANMINA CORPORATION 0.0%
Value $2.304M Shares 23,558 Share Price $97.81 * Est. Cost/Share $53.71 Unrealized @ Report Date +53.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.303M Shares 24,631 Share Price $93.52 Est. Cost/Share $69.46 Unrealized @ Report Date +36.4%
BIIB BIOGEN INC 0.0%
Value $2.293M Shares 18,260 Share Price $125.55 Est. Cost/Share $246.05 Unrealized @ Report Date -49.4%
TTD THE TRADE DESK INC 0.0%
Value $2.288M Shares 31,780 Share Price $71.98 * Est. Cost/Share $76.83 Unrealized @ Report Date -16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.275M Shares 100,485 Share Price $22.65 * Est. Cost/Share $20.16 Unrealized @ Report Date +3.1%
PODD INSULET CORP 0.0%
Value $2.271M Shares 7,228 Share Price $314.14 * Est. Cost/Share $210.95 Unrealized @ Report Date +36.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.263M Shares 48,087 Share Price $47.06 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.3%
PNR PENTAIR PLC 0.0%
Value $2.258M Shares 22,003 Share Price $102.64 * Est. Cost/Share $60.18 Unrealized @ Report Date +54.4%
PATH UIPATH INC 0.0%
Value $2.249M Shares 175,800 Share Price $12.79 * Est. Cost/Share $14.21 Unrealized @ Report Date -15.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.249M Shares 69,239 Share Price $32.48 Est. Cost/Share $30.24 Unrealized @ Report Date +6.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.248M Shares 99,225 Share Price $22.65 Est. Cost/Share $21.22 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.242M Shares 61,534 Share Price $36.43 * Est. Cost/Share $30.03 Unrealized @ Report Date +16.9%
AUR AURORA INNOVATION INC 0.0%
Value $2.234M Shares 426,798 Share Price $5.24 * Est. Cost/Share $3.10 Unrealized @ Report Date +102.0%
PSTG PURE STORAGE INC 0.0%
Value $2.232M Shares 38,775 Share Price $57.57 * Est. Cost/Share $35.46 Unrealized @ Report Date +40.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.227M Shares 74,224 Share Price $30.00 Est. Cost/Share $27.91 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.222M Shares 44,288 Share Price $50.17 Est. Cost/Share $40.08 Unrealized @ Report Date +24.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.221M Shares 38,697 Share Price $57.39 * Est. Cost/Share $48.34 Unrealized @ Report Date +10.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.221M Shares 18,369 Share Price $120.89 * Est. Cost/Share $146.94 Unrealized @ Report Date -19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.214M Shares 12,336 Share Price $179.48 * Est. Cost/Share $129.57 Unrealized @ Report Date +32.8%
CNX CNX RES CORP 0.0%
Value $2.214M Shares 65,702 Share Price $33.70 * Est. Cost/Share $14.84 Unrealized @ Report Date +112.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.211M Shares 36,966 Share Price $59.81 Est. Cost/Share $59.24 Unrealized @ Report Date —
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.19M Shares 100,000 Share Price $21.90 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.187M Shares 9,999 Share Price $218.73 * Est. Cost/Share $237.10 Unrealized @ Report Date -10.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.185M Shares 3 Share Price $728485.00 * Est. Cost/Share $435831.90 Unrealized @ Report Date +74.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.184M Shares 11,392 Share Price $191.70 * Est. Cost/Share $89.33 Unrealized @ Report Date +91.1%
POST POST HLDGS INC 0.0%
Value $2.182M Shares 20,019 Share Price $108.99 * Est. Cost/Share $86.44 Unrealized @ Report Date +29.7%
BE BLOOM ENERGY CORP 0.0%
Value $2.177M Shares 91,142 Share Price $23.89 * Est. Cost/Share $13.72 Unrealized @ Report Date +41.1%
ONTO ONTO INNOVATION INC 0.0%
Value $2.175M Shares 21,546 Share Price $100.95 * Est. Cost/Share $159.11 Unrealized @ Report Date -32.9%
NI NISOURCE INC 0.0%
Value $2.167M Shares 53,745 Share Price $40.32 * Est. Cost/Share $24.40 Unrealized @ Report Date +58.2%
RDN RADIAN GROUP INC 0.0%
Value $2.157M Shares 59,874 Share Price $36.03 * Est. Cost/Share $19.49 Unrealized @ Report Date +68.2%
GPC GENUINE PARTS CO 0.0%
Value $2.149M Shares 17,724 Share Price $121.27 * Est. Cost/Share $130.20 Unrealized @ Report Date -9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.145M Shares 49,777 Share Price $43.08 * Est. Cost/Share $44.38 Unrealized @ Report Date -8.7%
FNB F N B CORP 0.0%
Value $2.139M Shares 146,671 Share Price $14.59 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.139M Shares 16,046 Share Price $133.31 Est. Cost/Share $107.67 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.137M Shares 55,020 Share Price $38.85 * Est. Cost/Share $33.63 Unrealized @ Report Date +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.132M Shares 20,067 Share Price $106.26 * Est. Cost/Share $27.23 Unrealized @ Report Date +243.1%
MOG/A MOOG INC 0.0%
Value $2.132M Shares 11,781 Share Price $180.97 * Est. Cost/Share $87.12 Unrealized @ Report Date +100.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.132M Shares 13,856 Share Price $153.86 * Est. Cost/Share $92.04 Unrealized @ Report Date +40.4%
AAON AAON INC 0.0%
Value $2.131M Shares 28,910 Share Price $73.71 * Est. Cost/Share $71.79 Unrealized @ Report Date +21.7%
WPC WP CAREY INC 0.0%
Value $2.129M Shares 34,135 Share Price $62.38 Est. Cost/Share $63.64 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.121M Shares 25,333 Share Price $83.72 * Est. Cost/Share $81.23 Unrealized @ Report Date -8.3%
BCPC BALCHEM CORP 0.0%
Value $2.121M Shares 13,319 Share Price $159.24 Est. Cost/Share $135.91 Unrealized @ Report Date +18.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.11M Shares 26,555 Share Price $79.45 * Est. Cost/Share $60.12 Unrealized @ Report Date +24.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.102M Shares 12,872 Share Price $163.28 * Est. Cost/Share $29.02 Unrealized @ Report Date +436.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.097M Shares 28,514 Share Price $73.55 Est. Cost/Share $104.58 Unrealized @ Report Date -29.0%
L LOEWS CORP 0.0%
Value $2.091M Shares 22,813 Share Price $91.66 * Est. Cost/Share $58.78 Unrealized @ Report Date +49.1%
EME EMCOR GROUP INC 0.0%
Value $2.087M Shares 3,901 Share Price $535.11 * Est. Cost/Share $338.83 Unrealized @ Report Date +30.1%
FFIV F5 INC 0.0%
Value $2.081M Shares 7,071 Share Price $294.23 * Est. Cost/Share $191.96 Unrealized @ Report Date +43.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.079M Shares 14,122 Share Price $147.24 * Est. Cost/Share $167.74 Unrealized @ Report Date -29.5%
LEA LEAR CORP 0.0%
Value $2.058M Shares 21,679 Share Price $94.92 * Est. Cost/Share $127.04 Unrealized @ Report Date -32.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.055M Shares 74,999 Share Price $27.41 * Est. Cost/Share $39.68 Unrealized @ Report Date -32.9%
ACMR ACM RESH INC 0.0%
Value $2.055M Shares 79,390 Share Price $25.88 * Est. Cost/Share $17.42 Unrealized @ Report Date +29.1%
SEE SEALED AIR CORP NEW 0.0%
Value $2.052M Shares 66,121 Share Price $31.03 * Est. Cost/Share $37.42 Unrealized @ Report Date -21.8%
TEM TEMPUS AI INC 0.0%
Value $2.045M Shares 32,200 Share Price $63.52 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
OKLO OKLO INC 0.0%
Value $2.043M Shares 36,500 Share Price $55.97 * Est. Cost/Share $30.84 Unrealized @ Report Date +25.1%
NVR NVR INC 0.0%
Value $2.034M Shares 275 Share Price $7394.79 * Est. Cost/Share $5237.07 Unrealized @ Report Date +36.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.029M Shares 88,359 Share Price $22.96 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.025M Shares 15,288 Share Price $132.44 * Est. Cost/Share $92.49 Unrealized @ Report Date +18.9%
BILL BILL HOLDINGS INC 0.0%
Value $2.017M Shares 43,600 Share Price $46.27 * Est. Cost/Share $70.13 Unrealized @ Report Date -37.0%
GNTX GENTEX CORP 0.0%
Value $2.016M Shares 91,690 Share Price $21.99 Est. Cost/Share $30.67 Unrealized @ Report Date -28.7%
KNF KNIFE RIVER CORP 0.0%
Value $2.014M Shares 24,670 Share Price $81.63 * Est. Cost/Share $48.82 Unrealized @ Report Date +86.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2.011M Shares 1,123 Share Price $1790.97 Est. Cost/Share $1583.93 Unrealized @ Report Date +12.3%
SMR NUSCALE PWR CORP 0.0%
Value $2.007M Shares 50,800 Share Price $39.52 * Est. Cost/Share $14.73 Unrealized @ Report Date +70.3%
BBY BEST BUY INC 0.0%
Value $2.003M Shares 29,850 Share Price $67.10 * Est. Cost/Share $66.42 Unrealized @ Report Date -1.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.978M Shares 73,225 Share Price $27.01 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.966M Shares 51,555 Share Price $38.14 Est. Cost/Share $28.68 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.965M Shares 24,322 Share Price $80.80 * Est. Cost/Share $166.13 Unrealized @ Report Date -61.7%
MYRG MYR GROUP INC DEL 0.0%
Value $1.965M Shares 10,823 Share Price $181.53 * Est. Cost/Share $127.79 Unrealized @ Report Date +15.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.964M Shares 34,757 Share Price $56.50 * Est. Cost/Share $63.20 Unrealized @ Report Date -16.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.96M Shares 57,329 Share Price $34.19 * Est. Cost/Share $25.83 Unrealized @ Report Date -3.6%
OGS ONE GAS INC 0.0%
Value $1.958M Shares 27,258 Share Price $71.83 * Est. Cost/Share $76.63 Unrealized @ Report Date -2.0%
TKR TIMKEN CO 0.0%
Value $1.955M Shares 26,956 Share Price $72.54 * Est. Cost/Share $77.02 Unrealized @ Report Date -11.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.953M Shares 75,661 Share Price $25.82 * Est. Cost/Share $32.16 Unrealized @ Report Date -17.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.952M Shares 218,706 Share Price $8.92 * Est. Cost/Share $11.65 Unrealized @ Report Date -25.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.948M Shares 57,681 Share Price $33.78 Est. Cost/Share $51.93 Unrealized @ Report Date -34.7%
LIF LIFE360 INC 0.0%
Value $1.944M Shares 29,800 Share Price $65.22 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.943M Shares 16,992 Share Price $114.37 * Est. Cost/Share $143.91 Unrealized @ Report Date -31.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.938M Shares 26,099 Share Price $74.25 Est. Cost/Share $64.72 Unrealized @ Report Date +13.7%
EPR EPR PPTYS 0.0%
Value $1.931M Shares 33,158 Share Price $58.23 Est. Cost/Share $40.96 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.925M Shares 42,964 Share Price $44.82 Est. Cost/Share $41.31 Unrealized @ Report Date +10.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.925M Shares 24,184 Share Price $79.62 * Est. Cost/Share $67.75 Unrealized @ Report Date +8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.921M Shares 53,399 Share Price $35.97 * Est. Cost/Share $36.62 Unrealized @ Report Date -6.9%
MC MOELIS & CO 0.0%
Value $1.915M Shares 30,726 Share Price $62.32 * Est. Cost/Share $44.63 Unrealized @ Report Date +21.6%
BIO BIO RAD LABS INC 0.0%
Value $1.908M Shares 7,900 Share Price $241.47 * Est. Cost/Share $278.45 Unrealized @ Report Date -15.1%
NOV NOV INC 0.0%
Value $1.9M Shares 152,779 Share Price $12.44 Est. Cost/Share $18.28 Unrealized @ Report Date -31.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.891M Shares 10,039 Share Price $188.36 Est. Cost/Share $150.85 Unrealized @ Report Date +23.2%
IBN ICICI BANK LIMITED 0.0%
Value $1.89M Shares 56,198 Share Price $33.64 Est. Cost/Share $24.04 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.886M Shares 43,287 Share Price $43.56 Est. Cost/Share $52.38 Unrealized @ Report Date -17.1%
IBTA IBOTTA INC 0.0%
Value $1.884M Shares 51,465 Share Price $36.60 * Est. Cost/Share $69.78 Unrealized @ Report Date -33.1%
— AZEK CO INC 0.0%
Value $1.88M Shares 34,600 Share Price $54.33 Est. Cost/Share $31.07 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.879M Shares 110,278 Share Price $17.04 * Est. Cost/Share $11.47 Unrealized @ Report Date -12.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.877M Shares 221,536 Share Price $8.47 * Est. Cost/Share $9.52 Unrealized @ Report Date -15.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.87M Shares 427,500 Share Price $4.38 * Est. Cost/Share $6.50 Unrealized @ Report Date -40.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.866M Shares 16,569 Share Price $112.60 Est. Cost/Share $102.51 Unrealized @ Report Date +9.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.863M Shares 4,168 Share Price $446.88 * Est. Cost/Share $406.79 Unrealized @ Report Date +6.8%
FROG JFROG LTD 0.0%
Value $1.86M Shares 42,397 Share Price $43.86 * Est. Cost/Share $28.15 Unrealized @ Report Date +35.0%
ACA ARCOSA INC 0.0%
Value $1.859M Shares 21,444 Share Price $86.69 * Est. Cost/Share $55.40 Unrealized @ Report Date +50.8%
AVT AVNET INC 0.0%
Value $1.851M Shares 34,863 Share Price $53.10 * Est. Cost/Share $40.75 Unrealized @ Report Date +19.7%
WHD CACTUS INC 0.0%
Value $1.845M Shares 42,230 Share Price $43.70 * Est. Cost/Share $50.69 Unrealized @ Report Date -17.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.842M Shares 45,347 Share Price $40.63 Est. Cost/Share $41.40 Unrealized @ Report Date -2.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.837M Shares 103,797 Share Price $17.70 Est. Cost/Share $17.97 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.83M Shares 52,843 Share Price $34.63 Est. Cost/Share $38.22 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.828M Shares 62,218 Share Price $29.39 * Est. Cost/Share $19.11 Unrealized @ Report Date +41.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.827M Shares 19,524 Share Price $93.56 * Est. Cost/Share $40.21 Unrealized @ Report Date +109.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.819M Shares 23,907 Share Price $76.09 * Est. Cost/Share $49.31 Unrealized @ Report Date +37.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.816M Shares 20,865 Share Price $87.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +92.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.812M Shares 21,884 Share Price $82.81 * Est. Cost/Share $36.03 Unrealized @ Report Date +110.5%
— GMS INC 0.0%
Value $1.812M Shares 16,664 Share Price $108.75 Est. Cost/Share $65.23 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.809M Shares 108,883 Share Price $16.61 Est. Cost/Share $31.69 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.806M Shares 24,909 Share Price $72.52 * Est. Cost/Share $26.21 Unrealized @ Report Date +129.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.806M Shares 160,443 Share Price $11.26 * Est. Cost/Share $8.95 Unrealized @ Report Date +21.1%
SPYV SPDR SERIES TRUST 0.0%
Value $1.802M Shares 34,437 Share Price $52.34 Est. Cost/Share $51.14 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.802M Shares 22,589 Share Price $79.78 * Est. Cost/Share $57.69 Unrealized @ Report Date +45.0%
SR SPIRE INC 0.0%
Value $1.801M Shares 24,672 Share Price $72.99 Est. Cost/Share $67.94 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.797M Shares 122,700 Share Price $14.65 * Est. Cost/Share $7.40 Unrealized @ Report Date +58.9%
SITM SITIME CORP 0.0%
Value $1.795M Shares 8,423 Share Price $213.12 * Est. Cost/Share $150.92 Unrealized @ Report Date +19.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.791M Shares 7,517 Share Price $238.21 * Est. Cost/Share $195.20 Unrealized @ Report Date +17.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.785M Shares 420,090 Share Price $4.25 * Est. Cost/Share $7.14 Unrealized @ Report Date -39.1%
EIX EDISON INTL 0.0%
Value $1.784M Shares 34,600 Share Price $51.55 * Est. Cost/Share $60.68 Unrealized @ Report Date -12.5%
LII LENNOX INTL INC 0.0%
Value $1.783M Shares 3,113 Share Price $572.86 * Est. Cost/Share $381.62 Unrealized @ Report Date +45.4%
SNA SNAP ON INC 0.0%
Value $1.78M Shares 5,724 Share Price $310.97 Est. Cost/Share $196.81 Unrealized @ Report Date +58.8%
HRI HERC HLDGS INC 0.0%
Value $1.779M Shares 13,499 Share Price $131.77 * Est. Cost/Share $131.78 Unrealized @ Report Date -9.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.771M Shares 43,359 Share Price $40.84 * Est. Cost/Share $14.18 Unrealized @ Report Date +95.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.77M Shares 56,591 Share Price $31.28 * Est. Cost/Share $27.67 Unrealized @ Report Date +0.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.758M Shares 28,423 Share Price $61.87 Est. Cost/Share $44.43 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.758M Shares 90,500 Share Price $19.42 Est. Cost/Share $18.25 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.756M Shares 5,900 Share Price $297.64 * Est. Cost/Share $282.50 Unrealized @ Report Date +11.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.753M Shares 45,458 Share Price $38.57 * Est. Cost/Share $22.18 Unrealized @ Report Date +69.7%
ALNT ALLIENT INC 0.0%
Value $1.751M Shares 48,222 Share Price $36.31 * Est. Cost/Share $27.76 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.747M Shares 51,746 Share Price $33.77 * Est. Cost/Share $39.98 Unrealized @ Report Date -18.8%
CBT CABOT CORP 0.0%
Value $1.747M Shares 23,283 Share Price $75.02 Est. Cost/Share $63.51 Unrealized @ Report Date +18.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.741M Shares 37,736 Share Price $46.13 * Est. Cost/Share $48.73 Unrealized @ Report Date -16.9%
BAX BAXTER INTL INC 0.0%
Value $1.735M Shares 57,302 Share Price $30.27 Est. Cost/Share $40.65 Unrealized @ Report Date -26.2%
VFC V F CORP 0.0%
Value $1.729M Shares 147,200 Share Price $11.74 * Est. Cost/Share $29.30 Unrealized @ Report Date -57.7%
SMTC SEMTECH CORP 0.0%
Value $1.728M Shares 38,285 Share Price $45.13 * Est. Cost/Share $47.01 Unrealized @ Report Date -24.3%
KRC KILROY RLTY CORP 0.0%
Value $1.727M Shares 50,367 Share Price $34.29 Est. Cost/Share $36.57 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.726M Shares 9,571 Share Price $180.36 * Est. Cost/Share $112.91 Unrealized @ Report Date +46.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.717M Shares 23,089 Share Price $74.38 * Est. Cost/Share $66.59 Unrealized @ Report Date +8.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.715M Shares 46,761 Share Price $36.68 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.2%
FE FIRSTENERGY CORP 0.0%
Value $1.703M Shares 42,306 Share Price $40.25 Est. Cost/Share $35.02 Unrealized @ Report Date +15.0%
KFY KORN FERRY 0.0%
Value $1.699M Shares 23,181 Share Price $73.29 * Est. Cost/Share $52.79 Unrealized @ Report Date +23.6%
AROC ARCHROCK INC 0.0%
Value $1.695M Shares 68,286 Share Price $24.83 * Est. Cost/Share $9.07 Unrealized @ Report Date +162.8%
RHI ROBERT HALF INC. 0.0%
Value $1.691M Shares 41,200 Share Price $41.05 * Est. Cost/Share $64.07 Unrealized @ Report Date -28.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.691M Shares 34,774 Share Price $48.63 * Est. Cost/Share $53.69 Unrealized @ Report Date -27.9%
VIRT VIRTU FINL INC 0.0%
Value $1.689M Shares 37,748 Share Price $44.76 * Est. Cost/Share $21.86 Unrealized @ Report Date +84.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.686M Shares 13,709 Share Price $122.95 * Est. Cost/Share $79.21 Unrealized @ Report Date +50.8%
BCO BRINKS CO 0.0%
Value $1.682M Shares 18,829 Share Price $89.31 * Est. Cost/Share $63.24 Unrealized @ Report Date +36.4%
SATS ECHOSTAR CORP 0.0%
Value $1.678M Shares 60,568 Share Price $27.71 * Est. Cost/Share $15.26 Unrealized @ Report Date +44.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.677M Shares 22,456 Share Price $74.66 * Est. Cost/Share $79.68 Unrealized @ Report Date -16.9%
CLX CLOROX CO DEL 0.0%
Value $1.674M Shares 13,944 Share Price $120.07 * Est. Cost/Share $135.87 Unrealized @ Report Date -4.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.666M Shares 68,320 Share Price $24.38 * Est. Cost/Share $19.30 Unrealized @ Report Date +13.9%
BGC BGC GROUP INC 0.0%
Value $1.665M Shares 162,877 Share Price $10.22 * Est. Cost/Share $4.88 Unrealized @ Report Date +87.0%
STEP STEPSTONE GROUP INC 0.0%
Value $1.665M Shares 29,998 Share Price $55.51 * Est. Cost/Share $41.01 Unrealized @ Report Date +30.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.664M Shares 21,467 Share Price $77.52 * Est. Cost/Share $57.50 Unrealized @ Report Date +26.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.661M Shares 23,825 Share Price $69.73 Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.66M Shares 144,552 Share Price $11.49 * Est. Cost/Share $16.03 Unrealized @ Report Date -24.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.652M Shares 217,200 Share Price $7.61 * Est. Cost/Share $14.08 Unrealized @ Report Date -47.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.642M Shares 64,633 Share Price $25.40 * Est. Cost/Share $16.79 Unrealized @ Report Date +38.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.638M Shares 69,400 Share Price $23.60 * Est. Cost/Share $24.47 Unrealized @ Report Date -14.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.637M Shares 49,564 Share Price $33.04 * Est. Cost/Share $44.71 Unrealized @ Report Date -22.2%
PLXS PLEXUS CORP 0.0%
Value $1.635M Shares 12,081 Share Price $135.36 * Est. Cost/Share $98.19 Unrealized @ Report Date +30.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.634M Shares 28,232 Share Price $57.87 * Est. Cost/Share $74.25 Unrealized @ Report Date -26.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.632M Shares 144,523 Share Price $11.29 * Est. Cost/Share $11.20 Unrealized @ Report Date -24.1%
PJT PJT PARTNERS INC 0.0%
Value $1.63M Shares 9,882 Share Price $164.91 * Est. Cost/Share $71.99 Unrealized @ Report Date +101.0%
CF CF INDS HLDGS INC 0.0%
Value $1.626M Shares 17,678 Share Price $92.00 * Est. Cost/Share $80.48 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.0%
Value $1.615M Shares 57,455 Share Price $28.10 * Est. Cost/Share $20.10 Unrealized @ Report Date +6.5%
BC BRUNSWICK CORP 0.0%
Value $1.611M Shares 29,145 Share Price $55.26 * Est. Cost/Share $75.59 Unrealized @ Report Date -34.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.606M Shares 149,500 Share Price $10.74 * Est. Cost/Share $4.79 Unrealized @ Report Date +96.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.595M Shares 12,577 Share Price $126.85 Est. Cost/Share $121.98 Unrealized @ Report Date +2.8%
DOCU DOCUSIGN INC 0.0%
Value $1.591M Shares 20,427 Share Price $77.89 * Est. Cost/Share $104.27 Unrealized @ Report Date -22.4%
KMPR KEMPER CORP 0.0%
Value $1.591M Shares 24,653 Share Price $64.53 * Est. Cost/Share $46.17 Unrealized @ Report Date +34.0%
IEX IDEX CORP 0.0%
Value $1.578M Shares 8,985 Share Price $175.60 Est. Cost/Share $208.32 Unrealized @ Report Date -15.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.572M Shares 8,965 Share Price $175.32 Est. Cost/Share $183.20 Unrealized @ Report Date -5.7%
MRP MILLROSE PPTYS INC 0.0%
Value $1.57M Shares 55,077 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.568M Shares 24,361 Share Price $64.35 * Est. Cost/Share $47.86 Unrealized @ Report Date +30.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.556M Shares 19,164 Share Price $81.18 Est. Cost/Share $36.06 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.555M Shares 21,611 Share Price $71.94 Est. Cost/Share $81.16 Unrealized @ Report Date -11.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.549M Shares 41,337 Share Price $37.48 Est. Cost/Share $34.31 Unrealized @ Report Date +8.7%
DRS LEONARDO DRS INC 0.0%
Value $1.549M Shares 33,329 Share Price $46.49 * Est. Cost/Share $30.23 Unrealized @ Report Date +32.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.54M Shares 17,155 Share Price $89.75 * Est. Cost/Share $93.08 Unrealized @ Report Date -6.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.539M Shares 19,735 Share Price $77.96 Est. Cost/Share $281.79 Unrealized @ Report Date -72.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.538M Shares 73,198 Share Price $21.02 * Est. Cost/Share $18.40 Unrealized @ Report Date +9.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.537M Shares 43,214 Share Price $35.57 Est. Cost/Share $15.17 Unrealized @ Report Date +131.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.535M Shares 29,730 Share Price $51.64 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.1%
ELME ELME COMMUNITIES 0.0%
Value $1.531M Shares 96,364 Share Price $15.89 Est. Cost/Share $17.68 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.522M Shares 19,218 Share Price $79.20 * Est. Cost/Share $55.29 Unrealized @ Report Date +38.1%
EXPO EXPONENT INC 0.0%
Value $1.517M Shares 20,297 Share Price $74.72 * Est. Cost/Share $94.92 Unrealized @ Report Date -19.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.515M Shares 8,768 Share Price $172.84 Est. Cost/Share $187.15 Unrealized @ Report Date -7.8%
GNW GENWORTH FINL INC 0.0%
Value $1.503M Shares 193,110 Share Price $7.78 * Est. Cost/Share $5.22 Unrealized @ Report Date +33.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.501M Shares 62,750 Share Price $23.93 * Est. Cost/Share $15.08 Unrealized @ Report Date +81.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.501M Shares 4,866 Share Price $308.39 * Est. Cost/Share $296.30 Unrealized @ Report Date -8.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.498M Shares 18,860 Share Price $79.43 * Est. Cost/Share $61.39 Unrealized @ Report Date +16.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.494M Shares 23,865 Share Price $62.60 * Est. Cost/Share $44.84 Unrealized @ Report Date +73.5%
WU WESTERN UN CO 0.0%
Value $1.493M Shares 177,265 Share Price $8.42 Est. Cost/Share $13.87 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.491M Shares 67,777 Share Price $22.00 Est. Cost/Share $35.14 Unrealized @ Report Date -37.6%
REG REGENCY CTRS CORP 0.0%
Value $1.484M Shares 20,846 Share Price $71.21 * Est. Cost/Share $53.60 Unrealized @ Report Date +29.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.484M Shares 22,282 Share Price $66.61 * Est. Cost/Share $46.80 Unrealized @ Report Date +30.7%
NMIH NMI HLDGS INC 0.0%
Value $1.484M Shares 35,174 Share Price $42.20 * Est. Cost/Share $23.00 Unrealized @ Report Date +63.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.482M Shares 15,448 Share Price $95.93 * Est. Cost/Share $82.84 Unrealized @ Report Date +11.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.475M Shares 66,826 Share Price $22.07 * Est. Cost/Share $21.49 Unrealized @ Report Date -11.2%
SKT TANGER INC 0.0%
Value $1.472M Shares 48,130 Share Price $30.58 Est. Cost/Share $19.48 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.464M Shares 24,342 Share Price $60.13 * Est. Cost/Share $63.19 Unrealized @ Report Date -13.8%
HL HECLA MNG CO 0.0%
Value $1.461M Shares 244,168 Share Price $5.98 * Est. Cost/Share $5.70 Unrealized @ Report Date -3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.461M Shares 14,000 Share Price $104.38 Est. Cost/Share $60.20 Unrealized @ Report Date +75.9%
RDNT RADNET INC 0.0%
Value $1.46M Shares 25,687 Share Price $56.85 * Est. Cost/Share $34.58 Unrealized @ Report Date +58.8%
PVH PVH CORPORATION 0.0%
Value $1.46M Shares 21,286 Share Price $68.58 * Est. Cost/Share $93.54 Unrealized @ Report Date -22.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.459M Shares 26,114 Share Price $55.89 * Est. Cost/Share $79.05 Unrealized @ Report Date -36.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.459M Shares 103,376 Share Price $14.11 * Est. Cost/Share $13.85 Unrealized @ Report Date -7.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.456M Shares 8,472 Share Price $171.90 * Est. Cost/Share $136.83 Unrealized @ Report Date +17.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.455M Shares 20,037 Share Price $72.63 * Est. Cost/Share $101.71 Unrealized @ Report Date -30.4%
NE NOBLE CORP PLC 0.0%
Value $1.453M Shares 54,734 Share Price $26.55 * Est. Cost/Share $34.57 Unrealized @ Report Date -33.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.453M Shares 22,660 Share Price $64.10 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.449M Shares 54,260 Share Price $26.71 Est. Cost/Share $42.67 Unrealized @ Report Date -38.6%
MGEE MGE ENERGY INC 0.0%
Value $1.448M Shares 16,376 Share Price $88.41 Est. Cost/Share $68.36 Unrealized @ Report Date +29.8%
DORM DORMAN PRODS INC 0.0%
Value $1.442M Shares 11,754 Share Price $122.66 Est. Cost/Share $102.37 Unrealized @ Report Date +18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.441M Shares 26,803 Share Price $53.74 * Est. Cost/Share $50.79 Unrealized @ Report Date +10.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.439M Shares 121,500 Share Price $11.85 * Est. Cost/Share $11.02 Unrealized @ Report Date -4.3%
MDB MONGODB INC 0.0%
Value $1.435M Shares 6,840 Share Price $209.86 * Est. Cost/Share $340.56 Unrealized @ Report Date -45.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.43M Shares 94,276 Share Price $15.17 * Est. Cost/Share $38.84 Unrealized @ Report Date -52.8%
CLSK CLEANSPARK INC 0.0%
Value $1.427M Shares 129,700 Share Price $11.01 * Est. Cost/Share $9.22 Unrealized @ Report Date -3.4%
FRPT FRESHPET INC 0.0%
Value $1.427M Shares 21,019 Share Price $67.89 * Est. Cost/Share $87.44 Unrealized @ Report Date -10.7%
M MACYS INC 0.0%
Value $1.423M Shares 122,217 Share Price $11.65 Est. Cost/Share $22.20 Unrealized @ Report Date -47.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.421M Shares 16,356 Share Price $86.90 * Est. Cost/Share $60.00 Unrealized @ Report Date +50.0%
FUBO FUBOTV INC 0.0%
Value $1.42M Shares 368,428 Share Price $3.85 * Est. Cost/Share $2.87 Unrealized @ Report Date +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.419M Shares 7,879 Share Price $180.14 * Est. Cost/Share $169.96 Unrealized @ Report Date +3.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.416M Shares 51,349 Share Price $27.58 Est. Cost/Share $27.06 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.415M Shares 47,502 Share Price $29.78 * Est. Cost/Share $24.39 Unrealized @ Report Date +13.9%
FHI FEDERATED HERMES INC 0.0%
Value $1.412M Shares 31,868 Share Price $44.31 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.0%
MGNI MAGNITE INC 0.0%
Value $1.408M Shares 58,423 Share Price $24.10 * Est. Cost/Share $16.57 Unrealized @ Report Date -11.1%
WDFC WD 40 CO 0.0%
Value $1.407M Shares 6,164 Share Price $228.26 Est. Cost/Share $192.75 Unrealized @ Report Date +20.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.396M Shares 6,306 Share Price $221.35 Est. Cost/Share $147.03 Unrealized @ Report Date +49.6%
EQT EQT CORP 0.0%
Value $1.395M Shares 23,929 Share Price $58.31 * Est. Cost/Share $40.67 Unrealized @ Report Date +31.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.394M Shares 9,051 Share Price $154.02 Est. Cost/Share $96.93 Unrealized @ Report Date +58.0%
TWLO TWILIO INC 0.0%
Value $1.39M Shares 11,182 Share Price $124.30 * Est. Cost/Share $206.63 Unrealized @ Report Date -48.5%
GHC GRAHAM HLDGS CO 0.0%
Value $1.389M Shares 1,469 Share Price $945.81 Est. Cost/Share $594.83 Unrealized @ Report Date +57.5%
RYN RAYONIER INC 0.0%
Value $1.389M Shares 62,690 Share Price $22.16 Est. Cost/Share $35.10 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.384M Shares 10,071 Share Price $137.43 * Est. Cost/Share $90.38 Unrealized @ Report Date +62.5%
TEX TEREX CORP NEW 0.0%
Value $1.382M Shares 29,600 Share Price $46.67 * Est. Cost/Share $51.01 Unrealized @ Report Date -18.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.381M Shares 26,914 Share Price $51.30 * Est. Cost/Share $48.09 Unrealized @ Report Date +11.3%
RNST RENASANT CORP 0.0%
Value $1.376M Shares 38,328 Share Price $35.91 * Est. Cost/Share $35.15 Unrealized @ Report Date -5.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.373M Shares 71,330 Share Price $19.25 Est. Cost/Share $21.76 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.368M Shares 19,509 Share Price $70.14 Est. Cost/Share $66.22 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.365M Shares 11,910 Share Price $114.65 * Est. Cost/Share $66.15 Unrealized @ Report Date +36.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.359M Shares 128,192 Share Price $10.60 * Est. Cost/Share $10.59 Unrealized @ Report Date +7.7%
HAL HALLIBURTON CO 0.0%
Value $1.357M Shares 66,646 Share Price $20.37 Est. Cost/Share $32.99 Unrealized @ Report Date -37.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.357M Shares 24,194 Share Price $56.08 Est. Cost/Share $33.13 Unrealized @ Report Date +65.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.354M Shares 16,974 Share Price $79.75 * Est. Cost/Share $97.90 Unrealized @ Report Date -20.6%
WK WORKIVA INC 0.0%
Value $1.352M Shares 19,753 Share Price $68.46 Est. Cost/Share $78.15 Unrealized @ Report Date -12.0%
CARG CARGURUS INC 0.0%
Value $1.352M Shares 40,390 Share Price $33.47 * Est. Cost/Share $24.05 Unrealized @ Report Date +25.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.352M Shares 50,305 Share Price $26.87 * Est. Cost/Share $29.41 Unrealized @ Report Date -15.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.35M Shares 44,739 Share Price $30.17 * Est. Cost/Share $34.90 Unrealized @ Report Date -25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.346M Shares 13,514 Share Price $99.59 * Est. Cost/Share $52.74 Unrealized @ Report Date +81.9%
AVA AVISTA CORP 0.0%
Value $1.344M Shares 35,430 Share Price $37.94 Est. Cost/Share $34.90 Unrealized @ Report Date +9.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1.341M Shares 44,411 Share Price $30.18 Est. Cost/Share $15.74 Unrealized @ Report Date +90.6%
CALX CALIX INC 0.0%
Value $1.337M Shares 25,131 Share Price $53.20 * Est. Cost/Share $55.88 Unrealized @ Report Date -23.5%
COMP COMPASS INC 0.0%
Value $1.336M Shares 212,890 Share Price $6.28 * Est. Cost/Share $4.27 Unrealized @ Report Date +60.3%
MDU MDU RES GROUP INC 0.0%
Value $1.334M Shares 80,053 Share Price $16.66 Est. Cost/Share $10.53 Unrealized @ Report Date +56.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.331M Shares 23,412 Share Price $56.86 * Est. Cost/Share $57.53 Unrealized @ Report Date -5.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.329M Shares 43,700 Share Price $30.42 * Est. Cost/Share $45.74 Unrealized @ Report Date -26.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.329M Shares 36,543 Share Price $36.36 Est. Cost/Share $51.35 Unrealized @ Report Date -29.8%
PATK PATRICK INDS INC 0.0%
Value $1.326M Shares 14,365 Share Price $92.33 * Est. Cost/Share $57.98 Unrealized @ Report Date +45.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.318M Shares 22,896 Share Price $57.56 Est. Cost/Share $39.34 Unrealized @ Report Date +43.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1.313M Shares 11,314 Share Price $116.04 * Est. Cost/Share $113.65 Unrealized @ Report Date -2.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.309M Shares 19,855 Share Price $65.95 * Est. Cost/Share $70.64 Unrealized @ Report Date -21.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.306M Shares 43,093 Share Price $30.31 * Est. Cost/Share $27.50 Unrealized @ Report Date +7.9%
CRVL CORVEL CORP 0.0%
Value $1.305M Shares 12,699 Share Price $102.75 * Est. Cost/Share $101.86 Unrealized @ Report Date +8.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.304M Shares 82,200 Share Price $15.87 * Est. Cost/Share $51.71 Unrealized @ Report Date -71.1%
ENVA ENOVA INTL INC 0.0%
Value $1.303M Shares 11,693 Share Price $111.45 * Est. Cost/Share $49.55 Unrealized @ Report Date +92.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.303M Shares 6,933 Share Price $187.93 * Est. Cost/Share $136.37 Unrealized @ Report Date +32.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.302M Shares 32,634 Share Price $39.91 Est. Cost/Share $29.03 Unrealized @ Report Date —
RH RH 0.0%
Value $1.298M Shares 6,858 Share Price $189.24 Est. Cost/Share $394.36 Unrealized @ Report Date -52.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.297M Shares 27,924 Share Price $46.45 * Est. Cost/Share $82.88 Unrealized @ Report Date -52.4%
INCY INCYTE CORP 0.0%
Value $1.296M Shares 19,028 Share Price $68.11 * Est. Cost/Share $60.32 Unrealized @ Report Date +5.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.287M Shares 6,157 Share Price $209.09 * Est. Cost/Share $178.76 Unrealized @ Report Date +7.7%
WSBC WESBANCO INC 0.0%
Value $1.285M Shares 40,633 Share Price $31.64 * Est. Cost/Share $34.40 Unrealized @ Report Date -12.1%
AI C3 AI INC 0.0%
Value $1.284M Shares 52,182 Share Price $24.60 * Est. Cost/Share $21.44 Unrealized @ Report Date +6.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.283M Shares 71,000 Share Price $18.07 * Est. Cost/Share $24.27 Unrealized @ Report Date -10.4%
— INFORMATICA INC 0.0%
Value $1.277M Shares 52,462 Share Price $24.34 Est. Cost/Share $21.16 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $1.273M Shares 4,184 Share Price $304.23 Est. Cost/Share $198.59 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.27M Shares 40,181 Share Price $31.60 * Est. Cost/Share $15.83 Unrealized @ Report Date +119.7%
WSFS WSFS FINL CORP 0.0%
Value $1.266M Shares 23,021 Share Price $55.00 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.7%
AVNT AVIENT CORPORATION 0.0%
Value $1.266M Shares 39,191 Share Price $32.30 * Est. Cost/Share $38.78 Unrealized @ Report Date -12.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.266M Shares 79,233 Share Price $15.97 * Est. Cost/Share $22.07 Unrealized @ Report Date -25.8%
AWR AMER STATES WTR CO 0.0%
Value $1.265M Shares 16,496 Share Price $76.66 Est. Cost/Share $79.27 Unrealized @ Report Date -2.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.263M Shares 92,767 Share Price $13.62 * Est. Cost/Share $15.07 Unrealized @ Report Date -14.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.263M Shares 121,841 Share Price $10.37 * Est. Cost/Share $13.58 Unrealized @ Report Date -22.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.243M Shares 80,272 Share Price $15.49 * Est. Cost/Share $10.22 Unrealized @ Report Date +30.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.234M Shares 70,533 Share Price $17.50 * Est. Cost/Share $20.02 Unrealized @ Report Date -15.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.234M Shares 38,562 Share Price $31.99 * Est. Cost/Share $26.62 Unrealized @ Report Date +8.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.233M Shares 21,786 Share Price $56.60 Est. Cost/Share $62.79 Unrealized @ Report Date -11.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.231M Shares 19,257 Share Price $63.90 * Est. Cost/Share $56.08 Unrealized @ Report Date +8.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.23M Shares 49,286 Share Price $24.97 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.8%
IAC IAC INC 0.0%
Value $1.228M Shares 32,898 Share Price $37.32 * Est. Cost/Share $71.80 Unrealized @ Report Date -49.7%
BKU BANKUNITED INC 0.0%
Value $1.226M Shares 34,446 Share Price $35.59 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.219M Shares 45,301 Share Price $26.91 Est. Cost/Share $26.82 Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.215M Shares 24,920 Share Price $48.77 * Est. Cost/Share $18.86 Unrealized @ Report Date +11.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.214M Shares 79,362 Share Price $15.30 Est. Cost/Share $29.97 Unrealized @ Report Date -48.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.213M Shares 21,242 Share Price $57.12 * Est. Cost/Share $50.68 Unrealized @ Report Date -1.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $1.212M Shares 69,479 Share Price $17.45 * Est. Cost/Share $12.01 Unrealized @ Report Date +20.2%
RELY REMITLY GLOBAL INC 0.0%
Value $1.211M Shares 64,492 Share Price $18.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +38.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.211M Shares 15,226 Share Price $79.51 * Est. Cost/Share $88.02 Unrealized @ Report Date -24.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.21M Shares 45,700 Share Price $26.49 Est. Cost/Share $15.81 Unrealized @ Report Date +66.5%
RRR RED ROCK RESORTS INC 0.0%
Value $1.21M Shares 23,236 Share Price $52.06 * Est. Cost/Share $45.86 Unrealized @ Report Date -0.4%
KEY KEYCORP 0.0%
Value $1.206M Shares 69,254 Share Price $17.41 * Est. Cost/Share $15.91 Unrealized @ Report Date -5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.205M Shares 615 Share Price $1959.31 * Est. Cost/Share $1196.47 Unrealized @ Report Date +51.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.203M Shares 33,389 Share Price $36.02 * Est. Cost/Share $43.52 Unrealized @ Report Date -23.9%
FRSH FRESHWORKS INC 0.0%
Value $1.2M Shares 80,501 Share Price $14.90 * Est. Cost/Share $14.16 Unrealized @ Report Date +1.7%
IPAR INTERPARFUMS INC 0.0%
Value $1.196M Shares 9,111 Share Price $131.32 * Est. Cost/Share $125.37 Unrealized @ Report Date -2.5%
OKTA OKTA INC 0.0%
Value $1.195M Shares 11,955 Share Price $99.96 * Est. Cost/Share $213.81 Unrealized @ Report Date -50.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.194M Shares 7,063 Share Price $169.05 * Est. Cost/Share $162.39 Unrealized @ Report Date -33.7%
RPD RAPID7 INC 0.0%
Value $1.19M Shares 51,474 Share Price $23.13 * Est. Cost/Share $49.80 Unrealized @ Report Date -52.4%
MUR MURPHY OIL CORP 0.0%
Value $1.187M Shares 52,771 Share Price $22.50 * Est. Cost/Share $30.68 Unrealized @ Report Date -30.4%
AMBA AMBARELLA INC 0.0%
Value $1.182M Shares 17,898 Share Price $66.06 * Est. Cost/Share $86.69 Unrealized @ Report Date -38.8%
BOH BANK HAWAII CORP 0.0%
Value $1.182M Shares 17,501 Share Price $67.52 * Est. Cost/Share $63.09 Unrealized @ Report Date +2.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.18M Shares 41,620 Share Price $28.35 * Est. Cost/Share $32.17 Unrealized @ Report Date -16.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.18M Shares 25,892 Share Price $45.56 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.179M Shares 116,400 Share Price $10.13 * Est. Cost/Share $14.93 Unrealized @ Report Date -38.0%
SYNA SYNAPTICS INC 0.0%
Value $1.177M Shares 18,152 Share Price $64.82 * Est. Cost/Share $140.41 Unrealized @ Report Date -58.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.176M Shares 36,982 Share Price $31.81 Est. Cost/Share $39.98 Unrealized @ Report Date -21.8%
HWKN HAWKINS INC 0.0%
Value $1.172M Shares 8,245 Share Price $142.16 * Est. Cost/Share $61.43 Unrealized @ Report Date +104.9%
ABM ABM INDS INC 0.0%
Value $1.172M Shares 24,815 Share Price $47.21 Est. Cost/Share $42.61 Unrealized @ Report Date +11.4%
INTA INTAPP INC 0.0%
Value $1.171M Shares 22,673 Share Price $51.65 * Est. Cost/Share $35.26 Unrealized @ Report Date +54.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $1.163M Shares 16,771 Share Price $69.36 * Est. Cost/Share $37.20 Unrealized @ Report Date +67.9%
LPG DORIAN LPG LTD 0.0%
Value $1.16M Shares 47,566 Share Price $24.38 * Est. Cost/Share $31.77 Unrealized @ Report Date -30.3%
TGNA TEGNA INC 0.0%
Value $1.158M Shares 69,095 Share Price $16.77 Est. Cost/Share $20.16 Unrealized @ Report Date -17.5%
VAL VALARIS LTD 0.0%
Value $1.156M Shares 27,468 Share Price $42.09 * Est. Cost/Share $59.15 Unrealized @ Report Date -36.4%
CXT CRANE NXT CO 0.0%
Value $1.155M Shares 21,437 Share Price $53.89 * Est. Cost/Share $35.31 Unrealized @ Report Date +43.1%
NTRA NATERA INC 0.0%
Value $1.153M Shares 6,826 Share Price $168.91 * Est. Cost/Share $59.62 Unrealized @ Report Date +161.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.15M Shares 18,282 Share Price $62.89 * Est. Cost/Share $69.44 Unrealized @ Report Date -14.6%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.149M Shares 83,271 Share Price $13.79 * Est. Cost/Share $14.03 Unrealized @ Report Date -3.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.148M Shares 98,424 Share Price $11.67 Est. Cost/Share $14.53 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.145M Shares 8,330 Share Price $137.49 * Est. Cost/Share $111.20 Unrealized @ Report Date +27.8%
FTS FORTIS INC 0.0%
Value $1.144M Shares 23,977 Share Price $47.71 * Est. Cost/Share $28.82 Unrealized @ Report Date +61.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.14M Shares 10,792 Share Price $105.60 Est. Cost/Share $59.67 Unrealized @ Report Date +77.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.132M Shares 14,686 Share Price $77.08 Est. Cost/Share $69.09 Unrealized @ Report Date +10.5%
FORM FORMFACTOR INC 0.0%
Value $1.13M Shares 32,869 Share Price $34.39 * Est. Cost/Share $37.95 Unrealized @ Report Date -20.0%
TAC TRANSALTA CORP 0.0%
Value $1.13M Shares 104,287 Share Price $10.83 * Est. Cost/Share $11.41 Unrealized @ Report Date -16.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.127M Shares 63,062 Share Price $17.87 * Est. Cost/Share $27.81 Unrealized @ Report Date -43.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.127M Shares 7,713 Share Price $146.14 Est. Cost/Share $63.08 Unrealized @ Report Date +134.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.119M Shares 29,171 Share Price $38.36 Est. Cost/Share $48.61 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.118M Shares 528,700 Share Price $2.12 Est. Cost/Share $5.07 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.109M Shares 134,341 Share Price $8.26 Est. Cost/Share $11.68 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.103M Shares 44,610 Share Price $24.71 * Est. Cost/Share $27.02 Unrealized @ Report Date -13.0%
EXTR EXTREME NETWORKS 0.0%
Value $1.102M Shares 61,373 Share Price $17.95 * Est. Cost/Share $15.81 Unrealized @ Report Date -6.9%
DIOD DIODES INC 0.0%
Value $1.102M Shares 20,837 Share Price $52.88 * Est. Cost/Share $80.15 Unrealized @ Report Date -45.1%
MRCY MERCURY SYS INC 0.0%
Value $1.1M Shares 20,425 Share Price $53.87 * Est. Cost/Share $56.51 Unrealized @ Report Date -13.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.096M Shares 43,187 Share Price $25.38 * Est. Cost/Share $14.91 Unrealized @ Report Date +66.4%
MQ MARQETA INC 0.0%
Value $1.09M Shares 187,199 Share Price $5.82 * Est. Cost/Share $17.99 Unrealized @ Report Date -73.6%
SDGR SCHRODINGER INC 0.0%
Value $1.089M Shares 54,132 Share Price $20.11 * Est. Cost/Share $23.32 Unrealized @ Report Date -2.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.086M Shares 39,303 Share Price $27.62 * Est. Cost/Share $32.47 Unrealized @ Report Date -23.9%
BANF BANCFIRST CORP 0.0%
Value $1.083M Shares 8,757 Share Price $123.63 * Est. Cost/Share $89.09 Unrealized @ Report Date +31.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.08M Shares 45,751 Share Price $23.60 Est. Cost/Share $43.54 Unrealized @ Report Date -45.5%
PSMT PRICESMART INC 0.0%
Value $1.077M Shares 10,261 Share Price $105.00 * Est. Cost/Share $79.80 Unrealized @ Report Date +25.2%
— WNS HLDGS LTD 0.0%
Value $1.077M Shares 17,000 Share Price $63.35 Est. Cost/Share $50.53 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.071M Shares 117,894 Share Price $9.09 Est. Cost/Share $13.96 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1.067M Shares 17,439 Share Price $61.16 Est. Cost/Share $52.86 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.065M Shares 158,546 Share Price $6.71 * Est. Cost/Share $34.11 Unrealized @ Report Date -87.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.06M Shares 23,298 Share Price $45.49 * Est. Cost/Share $54.07 Unrealized @ Report Date -13.5%
CAE CAE INC 0.0%
Value $1.059M Shares 36,204 Share Price $29.26 * Est. Cost/Share $22.59 Unrealized @ Report Date +11.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.058M Shares 50,423 Share Price $20.99 * Est. Cost/Share $22.04 Unrealized @ Report Date -17.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.057M Shares 95,216 Share Price $11.10 * Est. Cost/Share $12.16 Unrealized @ Report Date -5.5%
VSEC VSE CORP 0.0%
Value $1.053M Shares 8,044 Share Price $130.91 * Est. Cost/Share $55.15 Unrealized @ Report Date +125.5%
TXT TEXTRON INC 0.0%
Value $1.052M Shares 13,110 Share Price $80.25 * Est. Cost/Share $67.39 Unrealized @ Report Date +7.3%
POOL POOL CORP 0.0%
Value $1.052M Shares 3,608 Share Price $291.48 * Est. Cost/Share $364.11 Unrealized @ Report Date -17.8%
OI O-I GLASS INC 0.0%
Value $1.049M Shares 71,129 Share Price $14.74 * Est. Cost/Share $18.33 Unrealized @ Report Date -30.2%
NU NU HLDGS LTD 0.0%
Value $1.049M Shares 76,412 Share Price $13.73 * Est. Cost/Share $5.23 Unrealized @ Report Date +128.9%
NTNX NUTANIX INC 0.0%
Value $1.048M Shares 13,710 Share Price $76.46 * Est. Cost/Share $62.92 Unrealized @ Report Date +14.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.046M Shares 27,284 Share Price $38.34 * Est. Cost/Share $35.67 Unrealized @ Report Date +1.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.042M Shares 23,164 Share Price $44.99 * Est. Cost/Share $44.32 Unrealized @ Report Date +10.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.038M Shares 32,008 Share Price $32.42 * Est. Cost/Share $35.42 Unrealized @ Report Date -16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.034M Shares 22,560 Share Price $45.84 Est. Cost/Share $31.08 Unrealized @ Report Date +49.3%
PII POLARIS INC 0.0%
Value $1.032M Shares 25,395 Share Price $40.64 * Est. Cost/Share $120.04 Unrealized @ Report Date -68.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.031M Shares 14,156 Share Price $72.85 * Est. Cost/Share $59.56 Unrealized @ Report Date +13.2%
ACVA ACV AUCTIONS INC 0.0%
Value $1.03M Shares 63,505 Share Price $16.23 * Est. Cost/Share $12.88 Unrealized @ Report Date +20.8%
CVBF CVB FINL CORP 0.0%
Value $1.03M Shares 52,049 Share Price $19.80 * Est. Cost/Share $18.64 Unrealized @ Report Date -3.1%
AVPT AVEPOINT INC 0.0%
Value $1.03M Shares 53,308 Share Price $19.31 * Est. Cost/Share $8.68 Unrealized @ Report Date +99.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.023M Shares 189,700 Share Price $5.40 * Est. Cost/Share $9.87 Unrealized @ Report Date -48.4%
— REV GROUP INC 0.0%
Value $1.021M Shares 21,461 Share Price $47.59 Est. Cost/Share $16.33 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.021M Shares 101,306 Share Price $10.08 * Est. Cost/Share $12.99 Unrealized @ Report Date -25.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.019M Shares 236,700 Share Price $4.31 Est. Cost/Share $10.24 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.018M Shares 21,111 Share Price $48.22 Est. Cost/Share $57.95 Unrealized @ Report Date -16.0%
CRK COMSTOCK RES INC 0.0%
Value $1.017M Shares 36,762 Share Price $27.67 * Est. Cost/Share $10.25 Unrealized @ Report Date +122.2%
BRZE BRAZE INC 0.0%
Value $1.016M Shares 36,177 Share Price $28.10 * Est. Cost/Share $35.25 Unrealized @ Report Date -10.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.015M Shares 62,144 Share Price $16.33 Est. Cost/Share $16.29 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.014M Shares 44,085 Share Price $23.00 Est. Cost/Share $35.81 Unrealized @ Report Date -35.4%
HNI HNI CORP 0.0%
Value $1.012M Shares 20,574 Share Price $49.17 * Est. Cost/Share $36.56 Unrealized @ Report Date +23.8%
TSN TYSON FOODS INC 0.0%
Value $1.011M Shares 18,079 Share Price $55.92 Est. Cost/Share $59.93 Unrealized @ Report Date -6.3%
TAYD TAYLOR DEVICES INC 0.0%
Value $1.008M Shares 23,230 Share Price $43.40 * Est. Cost/Share $35.55 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $1.003M Shares 34,255 Share Price $29.29 * Est. Cost/Share $30.24 Unrealized @ Report Date -9.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1M Shares 52,200 Share Price $19.16 * Est. Cost/Share $8.80 Unrealized @ Report Date +25.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $998K Shares 48,922 Share Price $20.39 * Est. Cost/Share $12.32 Unrealized @ Report Date +49.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $996K Shares 14,772 Share Price $67.41 Est. Cost/Share $75.45 Unrealized @ Report Date -9.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $992K Shares 13,729 Share Price $72.23 * Est. Cost/Share $151.57 Unrealized @ Report Date -58.4%
NDSN NORDSON CORP 0.0%
Value $992K Shares 4,626 Share Price $214.34 * Est. Cost/Share $124.75 Unrealized @ Report Date +57.9%
TRN TRINITY INDS INC 0.0%
Value $989K Shares 36,616 Share Price $27.01 * Est. Cost/Share $23.52 Unrealized @ Report Date +6.0%
ASGN ASGN INC 0.0%
Value $985K Shares 19,708 Share Price $49.95 * Est. Cost/Share $88.68 Unrealized @ Report Date -38.4%
RNG RINGCENTRAL INC 0.0%
Value $984K Shares 34,712 Share Price $28.35 * Est. Cost/Share $67.09 Unrealized @ Report Date -61.5%
AIN ALBANY INTL CORP 0.0%
Value $982K Shares 13,989 Share Price $70.19 * Est. Cost/Share $87.94 Unrealized @ Report Date -25.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $981K Shares 35,644 Share Price $27.54 Est. Cost/Share $50.83 Unrealized @ Report Date -45.5%
NSP INSPERITY INC 0.0%
Value $981K Shares 16,316 Share Price $60.11 * Est. Cost/Share $99.11 Unrealized @ Report Date -31.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $980K Shares 5,406 Share Price $181.24 Est. Cost/Share $148.91 Unrealized @ Report Date +20.8%
PRDO PERDOCEO ED CORP 0.0%
Value $979K Shares 29,952 Share Price $32.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +146.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $979K Shares 71,316 Share Price $13.73 Est. Cost/Share $33.39 Unrealized @ Report Date -59.4%
TENX TENAX THERAPEUTICS INC 0.0%
Value $978K Shares 166,666 Share Price $5.87 Est. Cost/Share $4.85 Unrealized @ Report Date +19.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $978K Shares 12,376 Share Price $79.05 * Est. Cost/Share $51.98 Unrealized @ Report Date +40.5%
AKR ACADIA RLTY TR 0.0%
Value $978K Shares 52,654 Share Price $18.57 Est. Cost/Share $17.29 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $977K Shares 23,528 Share Price $41.55 * Est. Cost/Share $45.70 Unrealized @ Report Date -17.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $977K Shares 4,222 Share Price $231.36 Est. Cost/Share $173.40 Unrealized @ Report Date +36.1%
VHT VANGUARD WORLD FD 0.0%
Value $975K Shares 3,925 Share Price $248.34 Est. Cost/Share $253.69 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $972K Shares 46,130 Share Price $21.08 Est. Cost/Share $29.72 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $972K Shares 54,946 Share Price $17.69 * Est. Cost/Share $55.07 Unrealized @ Report Date -70.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $969K Shares 39,950 Share Price $24.27 * Est. Cost/Share $20.21 Unrealized @ Report Date +14.3%
NBTB NBT BANCORP INC 0.0%
Value $969K Shares 23,310 Share Price $41.57 Est. Cost/Share $39.13 Unrealized @ Report Date +6.4%
DAN DANA INC 0.0%
Value $968K Shares 56,410 Share Price $17.16 * Est. Cost/Share $17.09 Unrealized @ Report Date -13.8%
BANR BANNER CORP 0.0%
Value $967K Shares 15,072 Share Price $64.17 * Est. Cost/Share $49.62 Unrealized @ Report Date +21.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $963K Shares 33,417 Share Price $28.81 * Est. Cost/Share $30.58 Unrealized @ Report Date -16.2%
CNH CNH INDL N V 0.0%
Value $960K Shares 73,775 Share Price $13.02 * Est. Cost/Share $10.82 Unrealized @ Report Date +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $960K Shares 63,899 Share Price $15.02 Est. Cost/Share $21.30 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $956K Shares 39,032 Share Price $24.50 Est. Cost/Share $41.71 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $955K Shares 2,911 Share Price $328.07 * Est. Cost/Share $172.51 Unrealized @ Report Date +60.4%
DVA DAVITA INC 0.0%
Value $950K Shares 6,672 Share Price $142.46 Est. Cost/Share $125.88 Unrealized @ Report Date +12.5%
CHEF CHEFS WHSE INC 0.0%
Value $945K Shares 14,800 Share Price $63.83 * Est. Cost/Share $35.00 Unrealized @ Report Date +69.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $941K Shares 25,580 Share Price $36.78 * Est. Cost/Share $33.23 Unrealized @ Report Date +4.0%
LMND LEMONADE INC 0.0%
Value $939K Shares 21,451 Share Price $43.78 * Est. Cost/Share $15.35 Unrealized @ Report Date +117.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $937K Shares 157,921 Share Price $5.93 Est. Cost/Share $12.87 Unrealized @ Report Date -53.2%
IMO IMPERIAL OIL LTD 0.0%
Value $937K Shares 11,840 Share Price $79.10 * Est. Cost/Share $26.11 Unrealized @ Report Date +169.0%
LIVN LIVANOVA PLC 0.0%
Value $936K Shares 20,800 Share Price $45.01 * Est. Cost/Share $63.37 Unrealized @ Report Date -34.9%
TPC TUTOR PERINI CORP 0.0%
Value $935K Shares 20,000 Share Price $46.77 * Est. Cost/Share $18.38 Unrealized @ Report Date +73.2%
CNS COHEN & STEERS INC 0.0%
Value $934K Shares 12,391 Share Price $75.36 Est. Cost/Share $69.38 Unrealized @ Report Date +8.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $933K Shares 62,326 Share Price $14.98 * Est. Cost/Share $32.49 Unrealized @ Report Date -57.8%
CAG CONAGRA BRANDS INC 0.0%
Value $932K Shares 45,580 Share Price $20.46 * Est. Cost/Share $27.83 Unrealized @ Report Date -19.4%
PRK PARK NATL CORP 0.0%
Value $931K Shares 5,551 Share Price $167.68 * Est. Cost/Share $136.54 Unrealized @ Report Date +15.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $930K Shares 43,124 Share Price $21.57 * Est. Cost/Share $19.53 Unrealized @ Report Date -4.8%
CXW CORECIVIC INC 0.0%
Value $929K Shares 44,116 Share Price $21.07 * Est. Cost/Share $16.87 Unrealized @ Report Date +27.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $928K Shares 33,872 Share Price $27.40 Est. Cost/Share $24.28 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $927K Shares 34,326 Share Price $27.01 * Est. Cost/Share $33.49 Unrealized @ Report Date -13.5%
BOKF BOK FINL CORP 0.0%
Value $924K Shares 9,460 Share Price $97.72 * Est. Cost/Share $87.94 Unrealized @ Report Date +5.0%
VCEL VERICEL CORP 0.0%
Value $922K Shares 21,659 Share Price $42.58 * Est. Cost/Share $27.34 Unrealized @ Report Date +52.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $920K Shares 14,459 Share Price $63.63 * Est. Cost/Share $46.35 Unrealized @ Report Date +19.6%
ASH ASHLAND INC 0.0%
Value $919K Shares 18,286 Share Price $50.28 Est. Cost/Share $77.84 Unrealized @ Report Date -36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $919K Shares 85,877 Share Price $10.70 Est. Cost/Share $13.97 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $916K Shares 7,959 Share Price $115.09 * Est. Cost/Share $103.37 Unrealized @ Report Date +4.5%
TRMK TRUSTMARK CORP 0.0%
Value $915K Shares 25,094 Share Price $36.47 * Est. Cost/Share $27.50 Unrealized @ Report Date +22.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $913K Shares 16,575 Share Price $55.09 * Est. Cost/Share $36.61 Unrealized @ Report Date +40.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $913K Shares 20,444 Share Price $44.64 * Est. Cost/Share $46.34 Unrealized @ Report Date -11.8%
OII OCEANEERING INTL INC 0.0%
Value $912K Shares 44,018 Share Price $20.72 * Est. Cost/Share $21.66 Unrealized @ Report Date -11.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $912K Shares 48,051 Share Price $18.97 Est. Cost/Share $19.80 Unrealized @ Report Date -4.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $901K Shares 39,710 Share Price $22.69 * Est. Cost/Share $71.53 Unrealized @ Report Date -66.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $898K Shares 20,406 Share Price $44.01 Est. Cost/Share $38.97 Unrealized @ Report Date +12.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $896K Shares 43,944 Share Price $20.38 * Est. Cost/Share $10.89 Unrealized @ Report Date +67.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $894K Shares 17,762 Share Price $50.35 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $891K Shares 50,763 Share Price $17.55 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.9%
UE URBAN EDGE PPTYS 0.0%
Value $890K Shares 47,695 Share Price $18.66 Est. Cost/Share $16.70 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $887K Shares 343,177 Share Price $2.59 Est. Cost/Share $5.44 Unrealized @ Report Date -52.6%
CNXC CONCENTRIX CORP 0.0%
Value $887K Shares 16,774 Share Price $52.86 * Est. Cost/Share $75.03 Unrealized @ Report Date -31.3%
SXI STANDEX INTL CORP 0.0%
Value $886K Shares 5,671 Share Price $156.31 * Est. Cost/Share $113.81 Unrealized @ Report Date +31.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $883K Shares 14,040 Share Price $62.90 * Est. Cost/Share $40.09 Unrealized @ Report Date +47.8%
PBF PBF ENERGY INC 0.0%
Value $881K Shares 40,670 Share Price $21.67 * Est. Cost/Share $44.87 Unrealized @ Report Date -57.6%
OLN OLIN CORP 0.0%
Value $880K Shares 43,828 Share Price $20.07 Est. Cost/Share $52.41 Unrealized @ Report Date -61.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $879K Shares 128,183 Share Price $6.85 Est. Cost/Share $5.43 Unrealized @ Report Date +24.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $876K Shares 21,696 Share Price $40.40 * Est. Cost/Share $84.57 Unrealized @ Report Date -48.4%
LCII LCI INDS 0.0%
Value $872K Shares 9,559 Share Price $91.26 * Est. Cost/Share $103.90 Unrealized @ Report Date -20.3%
JOE ST JOE CO 0.0%
Value $869K Shares 18,214 Share Price $47.71 * Est. Cost/Share $48.71 Unrealized @ Report Date -8.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $868K Shares 168,883 Share Price $5.14 * Est. Cost/Share $6.51 Unrealized @ Report Date -27.2%
STRA STRATEGIC ED INC 0.0%
Value $866K Shares 10,164 Share Price $85.18 * Est. Cost/Share $69.71 Unrealized @ Report Date +19.6%
SOLV SOLVENTUM CORP 0.0%
Value $863K Shares 11,388 Share Price $75.82 * Est. Cost/Share $61.67 Unrealized @ Report Date +14.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $862K Shares 61,448 Share Price $14.04 * Est. Cost/Share $13.10 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.0%
Value $861K Shares 5,977 Share Price $144.11 * Est. Cost/Share $97.48 Unrealized @ Report Date +39.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $853K Shares 21,056 Share Price $40.52 * Est. Cost/Share $24.03 Unrealized @ Report Date +75.1%
HUBG HUB GROUP INC 0.0%
Value $851K Shares 25,450 Share Price $33.44 Est. Cost/Share $40.53 Unrealized @ Report Date -17.2%
NMRK NEWMARK GROUP INC 0.0%
Value $846K Shares 69,637 Share Price $12.14 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.7%
PLUS EPLUS INC 0.0%
Value $845K Shares 11,708 Share Price $72.14 * Est. Cost/Share $68.19 Unrealized @ Report Date -3.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $842K Shares 19,308 Share Price $43.59 * Est. Cost/Share $40.47 Unrealized @ Report Date -14.9%
COTY COTY INC 0.0%
Value $840K Shares 180,832 Share Price $4.65 * Est. Cost/Share $11.57 Unrealized @ Report Date -57.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $839K Shares 60,028 Share Price $13.99 Est. Cost/Share $32.75 Unrealized @ Report Date -57.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $839K Shares 123,600 Share Price $6.79 * Est. Cost/Share $4.39 Unrealized @ Report Date -17.8%
ARCB ARCBEST CORP 0.0%
Value $837K Shares 10,867 Share Price $77.03 * Est. Cost/Share $90.70 Unrealized @ Report Date -28.6%
ERIE ERIE INDTY CO 0.0%
Value $835K Shares 2,409 Share Price $346.81 * Est. Cost/Share $359.27 Unrealized @ Report Date +2.4%
QDEL QUIDELORTHO CORP 0.0%
Value $835K Shares 28,993 Share Price $28.80 * Est. Cost/Share $85.70 Unrealized @ Report Date -65.5%
PBI PITNEY BOWES INC 0.0%
Value $834K Shares 76,432 Share Price $10.91 * Est. Cost/Share $5.68 Unrealized @ Report Date +65.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $832K Shares 100,600 Share Price $8.28 * Est. Cost/Share $5.60 Unrealized @ Report Date -6.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $832K Shares 14,107 Share Price $59.01 * Est. Cost/Share $54.24 Unrealized @ Report Date +5.6%
FIVN FIVE9 INC 0.0%
Value $832K Shares 31,440 Share Price $26.46 Est. Cost/Share $99.41 Unrealized @ Report Date -73.8%
OS ONESTREAM INC 0.0%
Value $828K Shares 29,294 Share Price $28.28 * Est. Cost/Share $27.86 Unrealized @ Report Date -10.6%
RUN SUNRUN INC 0.0%
Value $827K Shares 101,051 Share Price $8.18 * Est. Cost/Share $25.16 Unrealized @ Report Date -68.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $827K Shares 35,025 Share Price $23.60 * Est. Cost/Share $13.45 Unrealized @ Report Date +55.1%
TRUP TRUPANION INC 0.0%
Value $827K Shares 14,940 Share Price $55.33 * Est. Cost/Share $78.21 Unrealized @ Report Date -43.4%
HUN HUNTSMAN CORP 0.0%
Value $823K Shares 78,929 Share Price $10.43 * Est. Cost/Share $27.56 Unrealized @ Report Date -55.8%
CHCO CITY HLDG CO 0.0%
Value $821K Shares 6,700 Share Price $122.52 * Est. Cost/Share $79.45 Unrealized @ Report Date +44.5%
EVRG EVERGY INC 0.0%
Value $820K Shares 11,898 Share Price $68.93 * Est. Cost/Share $45.71 Unrealized @ Report Date +43.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $819K Shares 12,161 Share Price $67.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +35.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $809K Shares 93,188 Share Price $8.69 Est. Cost/Share $10.44 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $806K Shares 56,886 Share Price $14.17 * Est. Cost/Share $11.33 Unrealized @ Report Date +14.5%
NVCR NOVOCURE LTD 0.0%
Value $802K Shares 45,000 Share Price $17.83 * Est. Cost/Share $42.68 Unrealized @ Report Date -59.2%
CC CHEMOURS CO 0.0%
Value $802K Shares 70,089 Share Price $11.45 * Est. Cost/Share $27.78 Unrealized @ Report Date -60.1%
PHIN PHINIA INC 0.0%
Value $802K Shares 18,000 Share Price $44.53 * Est. Cost/Share $25.93 Unrealized @ Report Date +60.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $793K Shares 78,700 Share Price $10.08 * Est. Cost/Share $6.57 Unrealized @ Report Date +12.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $792K Shares 34,493 Share Price $22.98 * Est. Cost/Share $27.82 Unrealized @ Report Date -38.7%
UPWK UPWORK INC 0.0%
Value $792K Shares 59,070 Share Price $13.41 * Est. Cost/Share $18.18 Unrealized @ Report Date -21.0%
JOBY JOBY AVIATION INC 0.0%
Value $792K Shares 75,141 Share Price $10.55 * Est. Cost/Share $4.09 Unrealized @ Report Date +76.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $791K Shares 23,797 Share Price $33.23 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $789K Shares 14,325 Share Price $55.10 Est. Cost/Share $64.07 Unrealized @ Report Date -12.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $789K Shares 74,286 Share Price $10.63 Est. Cost/Share $31.78 Unrealized @ Report Date -67.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $788K Shares 49,845 Share Price $15.80 * Est. Cost/Share $35.48 Unrealized @ Report Date -59.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $787K Shares 70,158 Share Price $11.22 * Est. Cost/Share $17.37 Unrealized @ Report Date -38.3%
CTRI CENTURI HOLDINGS INC 0.0%
Value $785K Shares 35,000 Share Price $22.43 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $784K Shares 11,191 Share Price $70.05 * Est. Cost/Share $67.42 Unrealized @ Report Date -0.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $783K Shares 42,325 Share Price $18.49 * Est. Cost/Share $15.02 Unrealized @ Report Date +8.4%
KMT KENNAMETAL INC 0.0%
Value $782K Shares 34,064 Share Price $22.95 * Est. Cost/Share $28.22 Unrealized @ Report Date -28.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $780K Shares 22,545 Share Price $34.61 * Est. Cost/Share $51.96 Unrealized @ Report Date -38.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $780K Shares 27,351 Share Price $28.51 * Est. Cost/Share $34.20 Unrealized @ Report Date -14.6%
HTO H2O AMERICA 0.0%
Value $777K Shares 14,947 Share Price $51.99 * Est. Cost/Share $74.01 Unrealized @ Report Date -28.2%
NTCT NETSCOUT SYS INC 0.0%
Value $776K Shares 31,251 Share Price $24.82 * Est. Cost/Share $29.87 Unrealized @ Report Date -25.6%
OPRX OPTIMIZERX CORP 0.0%
Value $774K Shares 57,302 Share Price $13.50 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $773K Shares 27,239 Share Price $28.36 * Est. Cost/Share $28.83 Unrealized @ Report Date -8.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $772K Shares 56,328 Share Price $13.70 * Est. Cost/Share $9.76 Unrealized @ Report Date -9.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $771K Shares 13,129 Share Price $58.74 * Est. Cost/Share $35.72 Unrealized @ Report Date +41.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $771K Shares 50,821 Share Price $15.16 Est. Cost/Share $15.85 Unrealized @ Report Date -2.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $770K Shares 74,372 Share Price $10.35 * Est. Cost/Share $14.67 Unrealized @ Report Date -35.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $768K Shares 17,875 Share Price $42.98 * Est. Cost/Share $37.37 Unrealized @ Report Date +12.7%
GEF GREIF INC 0.0%
Value $768K Shares 11,805 Share Price $65.02 * Est. Cost/Share $58.41 Unrealized @ Report Date -4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $766K Shares 11,765 Share Price $65.15 Est. Cost/Share $55.86 Unrealized @ Report Date +15.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $765K Shares 15,622 Share Price $48.94 * Est. Cost/Share $81.76 Unrealized @ Report Date -52.0%
HRL HORMEL FOODS CORP 0.0%
Value $763K Shares 25,234 Share Price $30.24 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $761K Shares 76,000 Share Price $10.02 Est. Cost/Share $8.35 Unrealized @ Report Date +20.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $758K Shares 64,571 Share Price $11.74 * Est. Cost/Share $17.92 Unrealized @ Report Date -43.6%
NGVT INGEVITY CORP 0.0%
Value $755K Shares 17,523 Share Price $43.07 * Est. Cost/Share $78.03 Unrealized @ Report Date -50.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $754K Shares 7,700 Share Price $97.88 * Est. Cost/Share $48.53 Unrealized @ Report Date +71.3%
LKFN LAKELAND FINL CORP 0.0%
Value $753K Shares 12,248 Share Price $61.48 * Est. Cost/Share $64.14 Unrealized @ Report Date -11.9%
SLVM SYLVAMO CORP 0.0%
Value $753K Shares 15,024 Share Price $50.12 * Est. Cost/Share $43.47 Unrealized @ Report Date +25.8%
— PREMIER INC 0.0%
Value $751K Shares 34,235 Share Price $21.94 Est. Cost/Share $33.87 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $749K Shares 22,883 Share Price $32.74 Est. Cost/Share $54.79 Unrealized @ Report Date -40.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $746K Shares 15,088 Share Price $49.45 Est. Cost/Share $46.20 Unrealized @ Report Date +5.2%
VSAT VIASAT INC 0.0%
Value $744K Shares 50,967 Share Price $14.59 * Est. Cost/Share $26.25 Unrealized @ Report Date -61.5%
HUT HUT 8 CORP 0.0%
Value $744K Shares 40,000 Share Price $18.59 * Est. Cost/Share $9.62 Unrealized @ Report Date +55.0%
CSGS CSG SYS INTL INC 0.0%
Value $741K Shares 11,334 Share Price $65.34 * Est. Cost/Share $51.11 Unrealized @ Report Date +20.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $740K Shares 23,666 Share Price $31.28 Est. Cost/Share $33.98 Unrealized @ Report Date -8.1%
NWG NATWEST GROUP PLC 0.0%
Value $735K Shares 51,976 Share Price $14.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $733K Shares 23,254 Share Price $31.54 Est. Cost/Share $34.66 Unrealized @ Report Date -7.5%
— HANESBRANDS INC 0.0%
Value $733K Shares 159,881 Share Price $4.58 Est. Cost/Share $9.80 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $732K Shares 46,537 Share Price $15.73 * Est. Cost/Share $18.39 Unrealized @ Report Date -17.6%
LNN LINDSAY CORP 0.0%
Value $732K Shares 5,067 Share Price $144.40 * Est. Cost/Share $136.80 Unrealized @ Report Date -3.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $729K Shares 21,300 Share Price $34.25 Est. Cost/Share $29.91 Unrealized @ Report Date +15.7%
SAM BOSTON BEER INC 0.0%
Value $729K Shares 3,826 Share Price $190.59 * Est. Cost/Share $634.97 Unrealized @ Report Date -63.8%
NNI NELNET INC 0.0%
Value $727K Shares 6,007 Share Price $121.11 * Est. Cost/Share $90.85 Unrealized @ Report Date +22.9%
RPM RPM INTL INC 0.0%
Value $726K Shares 6,615 Share Price $109.81 Est. Cost/Share $76.82 Unrealized @ Report Date +43.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $725K Shares 47,169 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $724K Shares 26,453 Share Price $27.36 Est. Cost/Share $43.82 Unrealized @ Report Date -37.6%
COCO VITA COCO CO INC 0.0%
Value $724K Shares 20,021 Share Price $36.14 * Est. Cost/Share $29.85 Unrealized @ Report Date +11.9%
CCS CENTURY CMNTYS INC 0.0%
Value $723K Shares 12,848 Share Price $56.29 Est. Cost/Share $63.69 Unrealized @ Report Date -13.1%
ENVX ENOVIX CORPORATION 0.0%
Value $720K Shares 69,647 Share Price $10.34 * Est. Cost/Share $14.11 Unrealized @ Report Date -47.2%
BTU PEABODY ENERGY CORP 0.0%
Value $720K Shares 53,614 Share Price $13.43 * Est. Cost/Share $20.50 Unrealized @ Report Date -36.2%
RELX RELX PLC 0.0%
Value $717K Shares 13,205 Share Price $54.33 Est. Cost/Share $29.50 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $716K Shares 42,591 Share Price $16.82 * Est. Cost/Share $13.51 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $716K Shares 18,591 Share Price $38.49 * Est. Cost/Share $50.23 Unrealized @ Report Date -30.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $713K Shares 12,925 Share Price $55.18 Est. Cost/Share $102.81 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $712K Shares 39,600 Share Price $17.98 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $710K Shares 79,332 Share Price $8.95 * Est. Cost/Share $12.51 Unrealized @ Report Date -25.5%
DNOW DNOW INC 0.0%
Value $710K Shares 47,975 Share Price $14.81 * Est. Cost/Share $16.46 Unrealized @ Report Date -7.3%
MTRN MATERION CORP 0.0%
Value $709K Shares 8,930 Share Price $79.42 Est. Cost/Share $92.54 Unrealized @ Report Date -14.8%
WRBY WARBY PARKER INC 0.0%
Value $708K Shares 32,294 Share Price $21.91 * Est. Cost/Share $16.10 Unrealized @ Report Date +14.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $706K Shares 47,292 Share Price $14.92 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $705K Shares 92,124 Share Price $7.65 Est. Cost/Share $8.76 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $705K Shares 1,688 Share Price $417.41 * Est. Cost/Share $268.79 Unrealized @ Report Date +32.8%
KN KNOWLES CORP 0.0%
Value $704K Shares 39,958 Share Price $17.63 * Est. Cost/Share $19.13 Unrealized @ Report Date -15.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $704K Shares 11,532 Share Price $61.07 * Est. Cost/Share $79.67 Unrealized @ Report Date -20.4%
SG SWEETGREEN INC 0.0%
Value $703K Shares 47,166 Share Price $14.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +3.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $702K Shares 23,129 Share Price $30.36 * Est. Cost/Share $31.13 Unrealized @ Report Date -4.7%
SONY SONY GROUP CORP 0.0%
Value $701K Shares 26,950 Share Price $26.01 Est. Cost/Share $34.84 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $698K Shares 24,531 Share Price $28.46 * Est. Cost/Share $37.34 Unrealized @ Report Date -32.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $698K Shares 8,410 Share Price $82.98 Est. Cost/Share $66.00 Unrealized @ Report Date +25.9%
ICFI ICF INTL INC 0.0%
Value $697K Shares 8,229 Share Price $84.65 Est. Cost/Share $102.50 Unrealized @ Report Date -17.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $695K Shares 22,674 Share Price $30.64 * Est. Cost/Share $39.81 Unrealized @ Report Date -13.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $683K Shares 7,400 Share Price $92.30 * Est. Cost/Share $73.96 Unrealized @ Report Date +6.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $679K Shares 78,957 Share Price $8.61 Est. Cost/Share $11.33 Unrealized @ Report Date -25.2%
SYM SYMBOTIC INC 0.0%
Value $677K Shares 17,400 Share Price $38.90 * Est. Cost/Share $29.24 Unrealized @ Report Date -10.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $672K Shares 39,501 Share Price $17.02 * Est. Cost/Share $26.45 Unrealized @ Report Date -34.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $671K Shares 52,499 Share Price $12.79 * Est. Cost/Share $10.66 Unrealized @ Report Date +7.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $671K Shares 19,800 Share Price $33.88 * Est. Cost/Share $14.97 Unrealized @ Report Date +109.6%
CERT CERTARA INC 0.0%
Value $667K Shares 57,014 Share Price $11.70 Est. Cost/Share $17.23 Unrealized @ Report Date -31.3%
FBNC FIRST BANCORP N C 0.0%
Value $667K Shares 15,128 Share Price $44.07 * Est. Cost/Share $34.58 Unrealized @ Report Date +15.6%
XMTR XOMETRY INC 0.0%
Value $665K Shares 19,706 Share Price $33.76 * Est. Cost/Share $47.43 Unrealized @ Report Date -38.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $665K Shares 38,877 Share Price $17.10 * Est. Cost/Share $111.38 Unrealized @ Report Date -61.7%
CLVT CLARIVATE PLC 0.0%
Value $665K Shares 154,400 Share Price $4.30 * Est. Cost/Share $12.43 Unrealized @ Report Date -67.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $660K Shares 28,316 Share Price $23.30 * Est. Cost/Share $38.54 Unrealized @ Report Date -32.3%
GBX GREENBRIER COS INC 0.0%
Value $658K Shares 14,296 Share Price $46.03 * Est. Cost/Share $28.99 Unrealized @ Report Date +51.1%
SDRL SEADRILL LTD 0.0%
Value $656K Shares 25,000 Share Price $26.25 * Est. Cost/Share $23.60 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $656K Shares 86,788 Share Price $7.56 Est. Cost/Share $12.01 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $655K Shares 33,651 Share Price $19.47 * Est. Cost/Share $40.36 Unrealized @ Report Date -63.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $654K Shares 16,471 Share Price $39.71 * Est. Cost/Share $47.66 Unrealized @ Report Date -13.0%
— HILLENBRAND INC 0.0%
Value $652K Shares 32,470 Share Price $20.07 Est. Cost/Share $47.42 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $651K Shares 6,097 Share Price $106.80 * Est. Cost/Share $57.48 Unrealized @ Report Date +73.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $651K Shares 63,100 Share Price $10.32 Est. Cost/Share $9.11 Unrealized @ Report Date +13.7%
JSML JANUS DETROIT STR TR 0.0%
Value $651K Shares 9,649 Share Price $67.45 Est. Cost/Share $59.06 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $648K Shares 17,119 Share Price $37.83 * Est. Cost/Share $33.12 Unrealized @ Report Date +10.3%
TMC TMC THE METALS COMPANY INC 0.0%
Value $647K Shares 98,100 Share Price $6.60 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $646K Shares 5,699 Share Price $113.43 * Est. Cost/Share $138.64 Unrealized @ Report Date -14.3%
GRAL GRAIL INC 0.0%
Value $643K Shares 12,500 Share Price $51.42 * Est. Cost/Share $16.22 Unrealized @ Report Date +123.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $641K Shares 23,212 Share Price $27.62 Est. Cost/Share $34.17 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $639K Shares 9,310 Share Price $68.62 * Est. Cost/Share $149.53 Unrealized @ Report Date -58.3%
ADEA ADEIA INC 0.0%
Value $639K Shares 45,163 Share Price $14.15 * Est. Cost/Share $9.55 Unrealized @ Report Date +34.1%
RCKY ROCKY BRANDS INC 0.0%
Value $636K Shares 28,665 Share Price $22.19 * Est. Cost/Share $19.05 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $635K Shares 11,339 Share Price $56.01 * Est. Cost/Share $34.05 Unrealized @ Report Date +54.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $634K Shares 39,898 Share Price $15.89 * Est. Cost/Share $21.62 Unrealized @ Report Date -36.9%
— SITIO ROYALTIES CORP 0.0%
Value $633K Shares 34,427 Share Price $18.38 Est. Cost/Share $24.43 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $628K Shares 1,423 Share Price $441.58 * Est. Cost/Share $368.52 Unrealized @ Report Date +25.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $628K Shares 11,436 Share Price $54.94 * Est. Cost/Share $94.79 Unrealized @ Report Date -37.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $628K Shares 33,892 Share Price $18.53 * Est. Cost/Share $44.44 Unrealized @ Report Date -56.0%
LC LENDINGCLUB CORP 0.0%
Value $627K Shares 52,095 Share Price $12.03 * Est. Cost/Share $15.45 Unrealized @ Report Date -32.8%
UVV UNIVERSAL CORP VA 0.0%
Value $627K Shares 10,762 Share Price $58.25 Est. Cost/Share $51.28 Unrealized @ Report Date +12.3%
MLKN MILLERKNOLL INC 0.0%
Value $626K Shares 32,216 Share Price $19.43 * Est. Cost/Share $25.22 Unrealized @ Report Date -34.2%
CG CARLYLE GROUP INC 0.0%
Value $626K Shares 12,173 Share Price $51.39 * Est. Cost/Share $33.98 Unrealized @ Report Date +24.0%
OMCL OMNICELL COM 0.0%
Value $625K Shares 21,267 Share Price $29.40 Est. Cost/Share $95.27 Unrealized @ Report Date -68.6%
LZB LA Z BOY INC 0.0%
Value $625K Shares 16,811 Share Price $37.16 * Est. Cost/Share $28.44 Unrealized @ Report Date +40.6%
ATEN A10 NETWORKS INC 0.0%
Value $624K Shares 32,278 Share Price $19.33 * Est. Cost/Share $15.19 Unrealized @ Report Date +11.2%
TDOC TELADOC HEALTH INC 0.0%
Value $623K Shares 71,575 Share Price $8.70 * Est. Cost/Share $45.44 Unrealized @ Report Date -84.0%
— NV5 GLOBAL INC 0.0%
Value $623K Shares 26,960 Share Price $23.09 Est. Cost/Share $44.59 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $622K Shares 1,983 Share Price $313.87 * Est. Cost/Share $268.24 Unrealized @ Report Date +10.1%
FUTU FUTU HLDGS LTD 0.0%
Value $617K Shares 5,000 Share Price $123.43 Est. Cost/Share $86.33 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $616K Shares 50,408 Share Price $12.22 Est. Cost/Share $12.42 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $616K Shares 20,800 Share Price $29.60 * Est. Cost/Share $43.02 Unrealized @ Report Date -39.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $615K Shares 52,624 Share Price $11.70 * Est. Cost/Share $27.90 Unrealized @ Report Date -63.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $615K Shares 5,465 Share Price $112.52 * Est. Cost/Share $208.35 Unrealized @ Report Date -43.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $609K Shares 15,687 Share Price $38.82 * Est. Cost/Share $23.82 Unrealized @ Report Date +51.6%
TNC TENNANT CO 0.0%
Value $607K Shares 7,824 Share Price $77.59 * Est. Cost/Share $94.28 Unrealized @ Report Date -22.4%
MBC MASTERBRAND INC 0.0%
Value $607K Shares 55,519 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +35.1%
— VERINT SYS INC 0.0%
Value $607K Shares 30,722 Share Price $19.75 Est. Cost/Share $41.44 Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $607K Shares 38,013 Share Price $15.96 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $603K Shares 20,550 Share Price $29.37 * Est. Cost/Share $21.80 Unrealized @ Report Date +26.0%
BF/B BROWN FORMAN CORP 0.0%
Value $599K Shares 22,257 Share Price $26.91 * Est. Cost/Share $60.09 Unrealized @ Report Date -47.7%
MITK MITEK SYS INC 0.0%
Value $597K Shares 60,347 Share Price $9.90 * Est. Cost/Share $9.90 Unrealized @ Report Date -9.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $596K Shares 24,709 Share Price $24.14 * Est. Cost/Share $26.10 Unrealized @ Report Date -11.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $595K Shares 34,412 Share Price $17.30 * Est. Cost/Share $53.71 Unrealized @ Report Date -65.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $594K Shares 36,536 Share Price $16.24 * Est. Cost/Share $13.92 Unrealized @ Report Date +7.8%
IDT IDT CORP 0.0%
Value $594K Shares 8,681 Share Price $68.37 * Est. Cost/Share $29.47 Unrealized @ Report Date +94.4%
CNNE CANNAE HLDGS INC 0.0%
Value $592K Shares 28,396 Share Price $20.84 * Est. Cost/Share $25.91 Unrealized @ Report Date -30.3%
CNMD CONMED CORP 0.0%
Value $592K Shares 11,359 Share Price $52.08 * Est. Cost/Share $108.90 Unrealized @ Report Date -50.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $592K Shares 2,989 Share Price $197.90 * Est. Cost/Share $159.81 Unrealized @ Report Date +14.1%
UPBD UPBOUND GROUP INC 0.0%
Value $591K Shares 23,555 Share Price $25.10 * Est. Cost/Share $38.31 Unrealized @ Report Date -39.0%
BKE BUCKLE INC 0.0%
Value $591K Shares 13,040 Share Price $45.33 * Est. Cost/Share $30.14 Unrealized @ Report Date +21.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $590K Shares 15,347 Share Price $38.48 * Est. Cost/Share $32.62 Unrealized @ Report Date +12.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $588K Shares 27,487 Share Price $21.41 * Est. Cost/Share $24.86 Unrealized @ Report Date -12.0%
LADR LADDER CAP CORP 0.0%
Value $588K Shares 54,678 Share Price $10.74 Est. Cost/Share $10.33 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $586K Shares 20,968 Share Price $27.95 * Est. Cost/Share $17.21 Unrealized @ Report Date +50.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $584K Shares 9,560 Share Price $61.12 * Est. Cost/Share $99.02 Unrealized @ Report Date -50.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $583K Shares 46,398 Share Price $12.57 Est. Cost/Share $14.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $582K Shares 7,288 Share Price $79.89 * Est. Cost/Share $50.94 Unrealized @ Report Date +32.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $581K Shares 15,936 Share Price $36.49 * Est. Cost/Share $41.11 Unrealized @ Report Date -16.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $579K Shares 7,300 Share Price $79.38 Est. Cost/Share $36.56 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $579K Shares 81,198 Share Price $7.14 * Est. Cost/Share $8.94 Unrealized @ Report Date -16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $578K Shares 60,132 Share Price $9.61 * Est. Cost/Share $17.07 Unrealized @ Report Date -38.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $576K Shares 14,392 Share Price $39.99 * Est. Cost/Share $33.97 Unrealized @ Report Date +4.0%
OTEX OPEN TEXT CORP 0.0%
Value $575K Shares 19,862 Share Price $28.97 * Est. Cost/Share $40.17 Unrealized @ Report Date -33.9%
TXG 10X GENOMICS INC 0.0%
Value $575K Shares 49,688 Share Price $11.58 * Est. Cost/Share $75.06 Unrealized @ Report Date -87.9%
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 —
CTS CTS CORP 0.0%
Value $574K Shares 13,454 Share Price $42.67 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $573K Shares 34,088 Share Price $16.81 Est. Cost/Share $18.04 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $572K Shares 53,040 Share Price $10.78 Est. Cost/Share $14.98 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $571K Shares 15,175 Share Price $37.61 * Est. Cost/Share $33.53 Unrealized @ Report Date +6.4%
NEXT NEXTDECADE CORP 0.0%
Value $570K Shares 63,964 Share Price $8.90 * Est. Cost/Share $6.18 Unrealized @ Report Date +25.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $569K Shares 11,748 Share Price $48.47 * Est. Cost/Share $46.38 Unrealized @ Report Date +0.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $569K Shares 65,830 Share Price $8.64 Est. Cost/Share $7.50 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $568K Shares 43,528 Share Price $13.05 * Est. Cost/Share $25.13 Unrealized @ Report Date -46.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $567K Shares 10,269 Share Price $55.19 Est. Cost/Share $70.75 Unrealized @ Report Date -21.3%
TCBK TRICO BANCSHARES 0.0%
Value $566K Shares 13,970 Share Price $40.54 * Est. Cost/Share $42.84 Unrealized @ Report Date -8.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $565K Shares 31,688 Share Price $17.83 Est. Cost/Share $21.73 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $563K Shares 23,800 Share Price $23.66 Est. Cost/Share $26.45 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $561K Shares 27,500 Share Price $20.39 * Est. Cost/Share $133.89 Unrealized @ Report Date -87.6%
INVA INNOVIVA INC 0.0%
Value $560K Shares 27,858 Share Price $20.09 * Est. Cost/Share $14.30 Unrealized @ Report Date +34.5%
UAA UNDER ARMOUR INC 0.0%
Value $559K Shares 81,838 Share Price $6.83 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $557K Shares 23,319 Share Price $23.90 * Est. Cost/Share $37.39 Unrealized @ Report Date -32.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $556K Shares 29,811 Share Price $18.64 * Est. Cost/Share $41.97 Unrealized @ Report Date -52.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $555K Shares 109,728 Share Price $5.05 * Est. Cost/Share $7.58 Unrealized @ Report Date -35.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $554K Shares 6,398 Share Price $86.55 * Est. Cost/Share $65.88 Unrealized @ Report Date +25.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $553K Shares 39,498 Share Price $14.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +36.0%
WMK WEIS MKTS INC 0.0%
Value $552K Shares 7,618 Share Price $72.50 * Est. Cost/Share $78.90 Unrealized @ Report Date -2.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $551K Shares 27,320 Share Price $20.17 * Est. Cost/Share $31.73 Unrealized @ Report Date -27.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $551K Shares 6,893 Share Price $79.88 * Est. Cost/Share $70.83 Unrealized @ Report Date -6.3%
— EVERI HLDGS INC 0.0%
Value $547K Shares 38,415 Share Price $14.25 Est. Cost/Share $19.67 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $546K Shares 19,495 Share Price $28.02 * Est. Cost/Share $29.42 Unrealized @ Report Date -9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $546K Shares 46,900 Share Price $11.65 * Est. Cost/Share $5.51 Unrealized @ Report Date +64.7%
SKYW SKYWEST INC 0.0%
Value $544K Shares 5,281 Share Price $103.03 * Est. Cost/Share $29.71 Unrealized @ Report Date +220.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $544K Shares 32,717 Share Price $16.62 * Est. Cost/Share $18.98 Unrealized @ Report Date -14.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $542K Shares 11,457 Share Price $47.33 Est. Cost/Share $39.20 Unrealized @ Report Date —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $542K Shares 11,506 Share Price $47.12 * Est. Cost/Share $59.07 Unrealized @ Report Date -24.4%
ROG ROGERS CORP 0.0%
Value $541K Shares 7,886 Share Price $68.57 * Est. Cost/Share $146.25 Unrealized @ Report Date -55.9%
ASAN ASANA INC 0.0%
Value $540K Shares 40,021 Share Price $13.51 * Est. Cost/Share $20.94 Unrealized @ Report Date -25.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $535K Shares 41,197 Share Price $12.98 Est. Cost/Share $12.59 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $534K Shares 10,600 Share Price $50.41 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $534K Shares 23,673 Share Price $22.55 * Est. Cost/Share $43.79 Unrealized @ Report Date -53.1%
UMH UMH PPTYS INC 0.0%
Value $534K Shares 31,802 Share Price $16.78 Est. Cost/Share $24.12 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $533K Shares 25,431 Share Price $20.94 * Est. Cost/Share $12.48 Unrealized @ Report Date +58.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $533K Shares 12,776 Share Price $41.69 Est. Cost/Share $29.04 Unrealized @ Report Date +40.9%
SCL STEPAN CO 0.0%
Value $533K Shares 9,745 Share Price $54.65 * Est. Cost/Share $109.62 Unrealized @ Report Date -51.8%
LEG LEGGETT & PLATT INC 0.0%
Value $531K Shares 59,574 Share Price $8.91 * Est. Cost/Share $35.73 Unrealized @ Report Date -75.9%
AORT ARTIVION INC 0.0%
Value $530K Shares 17,038 Share Price $31.11 * Est. Cost/Share $12.78 Unrealized @ Report Date +111.8%
JBGS JBG SMITH PPTYS 0.0%
Value $530K Shares 30,662 Share Price $17.27 Est. Cost/Share $21.35 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $528K Shares 19,564 Share Price $26.96 * Est. Cost/Share $24.47 Unrealized @ Report Date +4.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $527K Shares 17,248 Share Price $30.58 * Est. Cost/Share $30.17 Unrealized @ Report Date -3.2%
TRS TRIMAS CORP 0.0%
Value $527K Shares 18,426 Share Price $28.60 * Est. Cost/Share $31.74 Unrealized @ Report Date -22.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $526K Shares 40,883 Share Price $12.87 Est. Cost/Share $14.71 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $525K Shares 75,435 Share Price $6.97 * Est. Cost/Share $5.84 Unrealized @ Report Date +11.4%
SOC SABLE OFFSHORE CORP 0.0%
Value $525K Shares 23,900 Share Price $21.96 * Est. Cost/Share $15.00 Unrealized @ Report Date +55.1%
AZTA AZENTA INC 0.0%
Value $524K Shares 17,049 Share Price $30.76 * Est. Cost/Share $45.37 Unrealized @ Report Date -38.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $524K Shares 11,100 Share Price $47.21 * Est. Cost/Share $55.20 Unrealized @ Report Date -26.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $523K Shares 16,133 Share Price $32.43 Est. Cost/Share $26.31 Unrealized @ Report Date +22.5%
DGII DIGI INTL INC 0.0%
Value $522K Shares 14,979 Share Price $34.88 * Est. Cost/Share $32.78 Unrealized @ Report Date -6.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $522K Shares 25,642 Share Price $20.37 * Est. Cost/Share $39.10 Unrealized @ Report Date -50.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $522K Shares 20,856 Share Price $25.02 * Est. Cost/Share $25.81 Unrealized @ Report Date -6.8%
EMA EMERA INC 0.0%
Value $521K Shares 11,408 Share Price $45.68 * Est. Cost/Share $43.35 Unrealized @ Report Date 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $519K Shares 37,195 Share Price $13.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $519K Shares 101,400 Share Price $5.12 * Est. Cost/Share $3.24 Unrealized @ Report Date +51.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $518K Shares 16,402 Share Price $31.59 Est. Cost/Share $33.04 Unrealized @ Report Date -2.6%
RLJ RLJ LODGING TR 0.0%
Value $518K Shares 71,211 Share Price $7.27 Est. Cost/Share $12.35 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $516K Shares 166,774 Share Price $3.10 * Est. Cost/Share $14.88 Unrealized @ Report Date -80.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $513K Shares 19,337 Share Price $26.53 * Est. Cost/Share $26.32 Unrealized @ Report Date -27.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $512K Shares 21,735 Share Price $23.57 * Est. Cost/Share $23.21 Unrealized @ Report Date -3.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $511K Shares 27,148 Share Price $18.82 Est. Cost/Share $17.17 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $511K Shares 161,972 Share Price $3.16 * Est. Cost/Share $7.12 Unrealized @ Report Date -64.0%
PLAB PHOTRONICS INC 0.0%
Value $509K Shares 27,002 Share Price $18.84 Est. Cost/Share $20.53 Unrealized @ Report Date -8.8%
KLG WK KELLOGG CO 0.0%
Value $507K Shares 31,800 Share Price $15.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $506K Shares 24,212 Share Price $20.90 Est. Cost/Share $71.55 Unrealized @ Report Date -70.4%
TALO TALOS ENERGY INC 0.0%
Value $505K Shares 59,624 Share Price $8.47 * Est. Cost/Share $10.90 Unrealized @ Report Date -26.5%
WULF TERAWULF INC 0.0%
Value $505K Shares 115,500 Share Price $4.38 * Est. Cost/Share $2.70 Unrealized @ Report Date +26.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $504K Shares 3,990 Share Price $126.26 * Est. Cost/Share $65.67 Unrealized @ Report Date +82.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $503K Shares 62,179 Share Price $8.09 Est. Cost/Share $7.87 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $501K Shares 19,338 Share Price $25.91 * Est. Cost/Share $120.99 Unrealized @ Report Date -80.6%
ASTH ASTRANA HEALTH INC 0.0%
Value $500K Shares 20,106 Share Price $24.88 * Est. Cost/Share $36.14 Unrealized @ Report Date -22.1%
CRI CARTERS INC 0.0%
Value $500K Shares 16,601 Share Price $30.12 * Est. Cost/Share $68.97 Unrealized @ Report Date -52.0%
SNAP SNAP INC 0.0%
Value $498K Shares 57,289 Share Price $8.70 * Est. Cost/Share $29.78 Unrealized @ Report Date -72.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $496K Shares 53,500 Share Price $9.28 * Est. Cost/Share $6.17 Unrealized @ Report Date +26.8%
MXL MAXLINEAR INC 0.0%
Value $495K Shares 34,859 Share Price $14.19 * Est. Cost/Share $44.38 Unrealized @ Report Date -74.0%
SHEL SHELL PLC 0.0%
Value $494K Shares 7,026 Share Price $70.38 Est. Cost/Share $54.93 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $494K Shares 5,642 Share Price $87.54 * Est. Cost/Share $30.18 Unrealized @ Report Date +175.9%
EVH EVOLENT HEALTH INC 0.0%
Value $494K Shares 43,850 Share Price $11.26 * Est. Cost/Share $30.12 Unrealized @ Report Date -69.5%
CLMT CALUMET INC 0.0%
Value $493K Shares 31,300 Share Price $15.76 * Est. Cost/Share $21.02 Unrealized @ Report Date -39.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $492K Shares 34,264 Share Price $14.36 * Est. Cost/Share $21.23 Unrealized @ Report Date -35.4%
IMVT IMMUNOVANT INC 0.0%
Value $492K Shares 30,731 Share Price $16.01 * Est. Cost/Share $20.35 Unrealized @ Report Date -25.7%
OBK ORIGIN BANCORP INC 0.0%
Value $491K Shares 13,746 Share Price $35.75 * Est. Cost/Share $34.87 Unrealized @ Report Date -5.0%
— VERITEX HLDGS INC 0.0%
Value $491K Shares 18,801 Share Price $26.12 Est. Cost/Share $26.99 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $490K Shares 4,905 Share Price $99.87 * Est. Cost/Share $79.92 Unrealized @ Report Date +22.3%
— MRC GLOBAL INC 0.0%
Value $489K Shares 35,665 Share Price $13.72 Est. Cost/Share $8.47 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $487K Shares 9,452 Share Price $51.54 * Est. Cost/Share $126.98 Unrealized @ Report Date -56.9%
PRLB PROTO LABS INC 0.0%
Value $487K Shares 12,160 Share Price $40.04 * Est. Cost/Share $30.94 Unrealized @ Report Date +20.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $486K Shares 8,972 Share Price $54.16 * Est. Cost/Share $87.48 Unrealized @ Report Date -32.3%
WINA WINMARK CORP 0.0%
Value $486K Shares 1,288 Share Price $377.22 * Est. Cost/Share $280.05 Unrealized @ Report Date +38.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $486K Shares 32,625 Share Price $14.88 Est. Cost/Share $16.31 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $485K Shares 101,525 Share Price $4.78 * Est. Cost/Share $19.17 Unrealized @ Report Date -70.1%
ACM AECOM 0.0%
Value $484K Shares 4,288 Share Price $112.83 * Est. Cost/Share $86.85 Unrealized @ Report Date +18.6%
RDDT REDDIT INC 0.0%
Value $484K Shares 3,216 Share Price $150.35 * Est. Cost/Share $97.45 Unrealized @ Report Date +16.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $483K Shares 18,800 Share Price $25.68 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.0%
VITL VITAL FARMS INC 0.0%
Value $482K Shares 12,518 Share Price $38.49 * Est. Cost/Share $34.62 Unrealized @ Report Date -2.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $481K Shares 38,749 Share Price $12.42 * Est. Cost/Share $34.14 Unrealized @ Report Date -58.4%
CGON CG ONCOLOGY INC 0.0%
Value $481K Shares 18,500 Share Price $25.98 * Est. Cost/Share $40.46 Unrealized @ Report Date -40.4%
CCB COASTAL FINL CORP WA 0.0%
Value $480K Shares 4,946 Share Price $96.97 * Est. Cost/Share $41.88 Unrealized @ Report Date +105.8%
GSAT GLOBALSTAR INC 0.0%
Value $479K Shares 20,335 Share Price $23.55 * Est. Cost/Share $24.21 Unrealized @ Report Date -16.8%
TPB TURNING PT BRANDS INC 0.0%
Value $477K Shares 6,295 Share Price $75.85 * Est. Cost/Share $30.89 Unrealized @ Report Date +120.2%
MNKD MANNKIND CORP 0.0%
Value $477K Shares 127,763 Share Price $3.74 * Est. Cost/Share $5.06 Unrealized @ Report Date -13.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $476K Shares 58,800 Share Price $8.10 * Est. Cost/Share $4.45 Unrealized @ Report Date +69.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $476K Shares 47,612 Share Price $10.00 Est. Cost/Share $16.85 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $476K Shares 318,268 Share Price $1.50 * Est. Cost/Share $11.64 Unrealized @ Report Date -91.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $474K Shares 81,442 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $473K Shares 6,965 Share Price $67.97 Est. Cost/Share $54.93 Unrealized @ Report Date +21.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $472K Shares 20,357 Share Price $23.18 * Est. Cost/Share $24.36 Unrealized @ Report Date -8.7%
— LIVEONE INC 0.0%
Value $472K Shares 625,169 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $472K Shares 169,300 Share Price $2.79 * Est. Cost/Share $2.29 Unrealized @ Report Date +43.6%
CIM CHIMERA INVT CORP 0.0%
Value $470K Shares 33,861 Share Price $13.87 Est. Cost/Share $12.80 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $468K Shares 50,460 Share Price $9.28 * Est. Cost/Share $16.45 Unrealized @ Report Date -47.6%
CXM SPRINKLR INC 0.0%
Value $468K Shares 55,415 Share Price $8.45 * Est. Cost/Share $10.31 Unrealized @ Report Date -22.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $467K Shares 22,060 Share Price $21.18 * Est. Cost/Share $23.19 Unrealized @ Report Date -29.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $467K Shares 8,808 Share Price $52.98 * Est. Cost/Share $70.77 Unrealized @ Report Date -15.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $465K Shares 26,388 Share Price $17.62 * Est. Cost/Share $18.59 Unrealized @ Report Date -13.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $461K Shares 5,888 Share Price $78.26 * Est. Cost/Share $94.72 Unrealized @ Report Date -22.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $458K Shares 19,568 Share Price $23.42 * Est. Cost/Share $35.87 Unrealized @ Report Date -24.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $458K Shares 8,444 Share Price $54.23 * Est. Cost/Share $58.03 Unrealized @ Report Date -3.8%
SCSC SCANSOURCE INC 0.0%
Value $457K Shares 10,927 Share Price $41.86 * Est. Cost/Share $31.07 Unrealized @ Report Date +20.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $453K Shares 6,700 Share Price $67.66 * Est. Cost/Share $67.32 Unrealized @ Report Date +7.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $450K Shares 22,159 Share Price $20.33 * Est. Cost/Share $31.25 Unrealized @ Report Date -36.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $449K Shares 47,957 Share Price $9.36 * Est. Cost/Share $46.45 Unrealized @ Report Date -82.3%
ATRO ASTRONICS CORP 0.0%
Value $448K Shares 13,400 Share Price $33.47 * Est. Cost/Share $16.43 Unrealized @ Report Date +70.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $447K Shares 26,832 Share Price $16.65 * Est. Cost/Share $9.09 Unrealized @ Report Date +64.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $446K Shares 10,692 Share Price $41.73 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.3%
— UNITI GROUP INC 0.0%
Value $446K Shares 103,087 Share Price $4.32 Est. Cost/Share $7.90 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $444K Shares 41,314 Share Price $10.74 * Est. Cost/Share $11.74 Unrealized @ Report Date -14.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $443K Shares 22,453 Share Price $19.75 Est. Cost/Share $22.95 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $442K Shares 9,740 Share Price $45.36 Est. Cost/Share $97.68 Unrealized @ Report Date -54.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $440K Shares 10,175 Share Price $43.29 Est. Cost/Share $43.63 Unrealized @ Report Date +0.9%
KSS KOHLS CORP 0.0%
Value $440K Shares 51,889 Share Price $8.47 * Est. Cost/Share $40.19 Unrealized @ Report Date -80.9%
NN NEXTNAV INC 0.0%
Value $439K Shares 28,900 Share Price $15.21 * Est. Cost/Share $9.47 Unrealized @ Report Date +35.4%
TRNS TRANSCAT INC 0.0%
Value $438K Shares 5,097 Share Price $86.03 * Est. Cost/Share $106.23 Unrealized @ Report Date -23.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $438K Shares 12,433 Share Price $35.27 * Est. Cost/Share $23.42 Unrealized @ Report Date +24.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $438K Shares 22,594 Share Price $19.40 * Est. Cost/Share $11.07 Unrealized @ Report Date +57.7%
PL PLANET LABS PBC 0.0%
Value $436K Shares 71,605 Share Price $6.09 * Est. Cost/Share $4.79 Unrealized @ Report Date -14.8%
COUR COURSERA INC 0.0%
Value $434K Shares 49,565 Share Price $8.76 * Est. Cost/Share $19.06 Unrealized @ Report Date -57.0%
WS WORTHINGTON STL INC 0.0%
Value $432K Shares 14,459 Share Price $29.85 * Est. Cost/Share $33.92 Unrealized @ Report Date -24.1%
AMPL AMPLITUDE INC 0.0%
Value $431K Shares 34,774 Share Price $12.39 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.2%
UA UNDER ARMOUR INC 0.0%
Value $429K Shares 66,232 Share Price $6.47 * Est. Cost/Share $8.45 Unrealized @ Report Date -30.2%
CDNA CAREDX INC 0.0%
Value $428K Shares 21,900 Share Price $19.55 * Est. Cost/Share $24.88 Unrealized @ Report Date -28.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $428K Shares 10,550 Share Price $40.56 Est. Cost/Share $40.99 Unrealized @ Report Date -1.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $427K Shares 15,100 Share Price $28.29 * Est. Cost/Share $27.32 Unrealized @ Report Date -14.5%
QNST QUINSTREET INC 0.0%
Value $425K Shares 26,431 Share Price $16.09 Est. Cost/Share $15.55 Unrealized @ Report Date +3.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $425K Shares 14,046 Share Price $30.25 * Est. Cost/Share $25.37 Unrealized @ Report Date +6.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $425K Shares 19,717 Share Price $21.54 * Est. Cost/Share $22.00 Unrealized @ Report Date +2.4%
CIFR CIPHER MINING INC 0.0%
Value $424K Shares 88,700 Share Price $4.78 * Est. Cost/Share $4.14 Unrealized @ Report Date -21.9%
OR OR ROYALTIES INC. 0.0%
Value $421K Shares 16,521 Share Price $25.50 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $421K Shares 44,438 Share Price $9.47 * Est. Cost/Share $12.25 Unrealized @ Report Date -25.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $420K Shares 18,731 Share Price $22.40 * Est. Cost/Share $15.62 Unrealized @ Report Date +60.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $419K Shares 14,061 Share Price $29.79 * Est. Cost/Share $44.21 Unrealized @ Report Date -39.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $418K Shares 6,410 Share Price $65.26 Est. Cost/Share $50.75 Unrealized @ Report Date +28.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $418K Shares 10,790 Share Price $38.74 * Est. Cost/Share $54.19 Unrealized @ Report Date -33.1%
— SPARTANNASH CO 0.0%
Value $415K Shares 15,681 Share Price $26.49 Est. Cost/Share $28.55 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $415K Shares 5,578 Share Price $74.38 Est. Cost/Share $69.21 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $414K Shares 33,756 Share Price $12.28 * Est. Cost/Share $53.25 Unrealized @ Report Date -72.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $414K Shares 18,652 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $413K Shares 11,121 Share Price $37.17 * Est. Cost/Share $23.34 Unrealized @ Report Date +50.0%
CENX CENTURY ALUM CO 0.0%
Value $413K Shares 22,906 Share Price $18.03 * Est. Cost/Share $12.38 Unrealized @ Report Date +37.1%
HROW HARROW INC 0.0%
Value $412K Shares 13,500 Share Price $30.53 * Est. Cost/Share $33.81 Unrealized @ Report Date -20.5%
HLF HERBALIFE LTD 0.0%
Value $409K Shares 47,505 Share Price $8.62 * Est. Cost/Share $27.62 Unrealized @ Report Date -73.1%
THR THERMON GROUP HLDGS INC 0.0%
Value $409K Shares 14,575 Share Price $28.06 * Est. Cost/Share $24.41 Unrealized @ Report Date +11.0%
THRM GENTHERM INC 0.0%
Value $407K Shares 14,391 Share Price $28.28 * Est. Cost/Share $73.66 Unrealized @ Report Date -64.0%
IE IVANHOE ELECTRIC INC 0.0%
Value $407K Shares 44,700 Share Price $9.10 * Est. Cost/Share $12.11 Unrealized @ Report Date -42.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $406K Shares 2,236 Share Price $181.78 * Est. Cost/Share $209.18 Unrealized @ Report Date -24.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $405K Shares 6,340 Share Price $63.94 * Est. Cost/Share $18.75 Unrealized @ Report Date +96.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $405K Shares 5,098 Share Price $79.36 Est. Cost/Share $82.63 Unrealized @ Report Date -4.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $404K Shares 18,696 Share Price $21.62 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.3%
ASTE ASTEC INDS INC 0.0%
Value $404K Shares 9,683 Share Price $41.68 * Est. Cost/Share $40.61 Unrealized @ Report Date -7.2%
IAU ISHARES GOLD TR 0.0%
Value $401K Shares 6,434 Share Price $62.36 Est. Cost/Share $62.36 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $401K Shares 20,837 Share Price $19.23 * Est. Cost/Share $31.47 Unrealized @ Report Date -46.4%
— COUCHBASE INC 0.0%
Value $400K Shares 16,405 Share Price $24.39 Est. Cost/Share $15.82 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $400K Shares 42,295 Share Price $9.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $400K Shares 36,800 Share Price $10.86 * Est. Cost/Share $15.72 Unrealized @ Report Date -37.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $398K Shares 13,532 Share Price $29.45 * Est. Cost/Share $38.72 Unrealized @ Report Date -26.8%
DCO DUCOMMUN INC DEL 0.0%
Value $397K Shares 4,799 Share Price $82.63 * Est. Cost/Share $54.50 Unrealized @ Report Date +22.0%
TMP TOMPKINS FINL CORP 0.0%
Value $396K Shares 6,309 Share Price $62.76 * Est. Cost/Share $64.85 Unrealized @ Report Date -9.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $396K Shares 13,179 Share Price $30.01 * Est. Cost/Share $26.47 Unrealized @ Report Date +10.0%
BFC BANK FIRST CORP 0.0%
Value $393K Shares 3,338 Share Price $117.81 * Est. Cost/Share $77.63 Unrealized @ Report Date +40.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $393K Shares 63,150 Share Price $6.23 * Est. Cost/Share $6.04 Unrealized @ Report Date +9.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $393K Shares 53,902 Share Price $7.28 Est. Cost/Share $12.17 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $392K Shares 13,524 Share Price $29.01 * Est. Cost/Share $55.21 Unrealized @ Report Date -40.6%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $392K Shares 45,343 Share Price $8.64 Est. Cost/Share $7.89 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $390K Shares 37,420 Share Price $10.44 Est. Cost/Share $9.89 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $389K Shares 7,289 Share Price $53.38 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.4%
GTX GARRETT MOTION INC 0.0%
Value $388K Shares 37,000 Share Price $10.49 * Est. Cost/Share $8.46 Unrealized @ Report Date +18.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $388K Shares 10,934 Share Price $35.49 * Est. Cost/Share $29.75 Unrealized @ Report Date +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $387K Shares 16,868 Share Price $22.97 * Est. Cost/Share $41.68 Unrealized @ Report Date -40.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $387K Shares 36,731 Share Price $10.54 Est. Cost/Share $12.93 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $387K Shares 22,477 Share Price $17.21 * Est. Cost/Share $26.07 Unrealized @ Report Date -41.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $386K Shares 8,444 Share Price $45.75 Est. Cost/Share $28.90 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $386K Shares 44,888 Share Price $8.60 Est. Cost/Share $16.81 Unrealized @ Report Date -49.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $386K Shares 36,116 Share Price $10.68 Est. Cost/Share $11.42 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $385K Shares 17,398 Share Price $22.13 * Est. Cost/Share $30.03 Unrealized @ Report Date -29.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $384K Shares 8,141 Share Price $47.18 Est. Cost/Share $38.46 Unrealized @ Report Date +23.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $384K Shares 27,472 Share Price $13.97 * Est. Cost/Share $22.74 Unrealized @ Report Date -40.3%
NVAX NOVAVAX INC 0.0%
Value $383K Shares 60,815 Share Price $6.31 * Est. Cost/Share $25.00 Unrealized @ Report Date -73.5%
SONO SONOS INC 0.0%
Value $379K Shares 35,109 Share Price $10.81 * Est. Cost/Share $23.14 Unrealized @ Report Date -58.0%
CDRE CADRE HLDGS INC 0.0%
Value $379K Shares 11,895 Share Price $31.87 Est. Cost/Share $30.71 Unrealized @ Report Date +4.3%
CSR CENTERSPACE 0.0%
Value $378K Shares 6,290 Share Price $60.13 Est. Cost/Share $56.98 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $378K Shares 3,395 Share Price $111.33 * Est. Cost/Share $80.81 Unrealized @ Report Date +34.0%
NTGR NETGEAR INC 0.0%
Value $376K Shares 12,946 Share Price $29.08 * Est. Cost/Share $18.77 Unrealized @ Report Date +43.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $376K Shares 30,950 Share Price $12.15 * Est. Cost/Share $11.69 Unrealized @ Report Date +15.3%
FSLY FASTLY INC 0.0%
Value $376K Shares 53,150 Share Price $7.07 * Est. Cost/Share $25.38 Unrealized @ Report Date -73.6%
— PARAMOUNT GROUP INC 0.0%
Value $375K Shares 61,590 Share Price $6.09 Est. Cost/Share $6.04 Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $374K Shares 7,710 Share Price $48.55 * Est. Cost/Share $44.69 Unrealized @ Report Date +6.4%
YEXT YEXT INC 0.0%
Value $373K Shares 43,861 Share Price $8.51 * Est. Cost/Share $11.55 Unrealized @ Report Date -39.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $373K Shares 7,053 Share Price $52.89 * Est. Cost/Share $37.64 Unrealized @ Report Date +30.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $371K Shares 5,287 Share Price $70.10 * Est. Cost/Share $45.82 Unrealized @ Report Date +34.3%
AMSF AMERISAFE INC 0.0%
Value $369K Shares 8,435 Share Price $43.69 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $368K Shares 39,335 Share Price $9.36 * Est. Cost/Share $23.69 Unrealized @ Report Date -53.5%
SEB SEABOARD CORP DEL 0.0%
Value $367K Shares 128 Share Price $2869.13 * Est. Cost/Share $3886.67 Unrealized @ Report Date -32.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $366K Shares 15,340 Share Price $23.84 * Est. Cost/Share $29.00 Unrealized @ Report Date -20.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value $366K Shares 6,600 Share Price $55.41 * Est. Cost/Share $38.11 Unrealized @ Report Date +23.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $364K Shares 211,288 Share Price $1.73 * Est. Cost/Share $5.71 Unrealized @ Report Date -68.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $363K Shares 53,403 Share Price $6.79 Est. Cost/Share $19.19 Unrealized @ Report Date -65.2%
— TREEHOUSE FOODS INC 0.0%
Value $362K Shares 18,613 Share Price $19.43 Est. Cost/Share $46.48 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $361K Shares 38,298 Share Price $9.44 * Est. Cost/Share $13.57 Unrealized @ Report Date -35.0%
MRTN MARTEN TRANS LTD 0.0%
Value $361K Shares 27,758 Share Price $12.99 Est. Cost/Share $17.46 Unrealized @ Report Date -25.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $358K Shares 8,376 Share Price $42.79 * Est. Cost/Share $69.15 Unrealized @ Report Date -49.6%
GGG GRACO INC 0.0%
Value $358K Shares 4,165 Share Price $85.93 * Est. Cost/Share $77.23 Unrealized @ Report Date +6.2%
UTL UNITIL CORP 0.0%
Value $357K Shares 6,858 Share Price $52.12 * Est. Cost/Share $53.39 Unrealized @ Report Date +3.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $357K Shares 11,200 Share Price $31.87 * Est. Cost/Share $34.15 Unrealized @ Report Date -15.7%
KFRC KFORCE INC 0.0%
Value $356K Shares 8,656 Share Price $41.16 Est. Cost/Share $65.06 Unrealized @ Report Date -35.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $356K Shares 29,184 Share Price $12.18 * Est. Cost/Share $10.11 Unrealized @ Report Date +2.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $355K Shares 10,300 Share Price $34.48 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.8%
CVI CVR ENERGY INC 0.0%
Value $353K Shares 13,150 Share Price $26.85 * Est. Cost/Share $27.54 Unrealized @ Report Date -20.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $352K Shares 43,000 Share Price $8.19 * Est. Cost/Share $28.48 Unrealized @ Report Date -69.5%
PNTG PENNANT GROUP INC 0.0%
Value $352K Shares 11,779 Share Price $29.84 * Est. Cost/Share $12.53 Unrealized @ Report Date +119.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $351K Shares 57,510 Share Price $6.11 * Est. Cost/Share $7.60 Unrealized @ Report Date -29.2%
XPEL XPEL INC 0.0%
Value $348K Shares 9,690 Share Price $35.90 * Est. Cost/Share $56.77 Unrealized @ Report Date -41.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $347K Shares 18,365 Share Price $18.91 * Est. Cost/Share $27.09 Unrealized @ Report Date -35.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $346K Shares 3,900 Share Price $88.84 * Est. Cost/Share $92.00 Unrealized @ Report Date -7.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $346K Shares 13,485 Share Price $25.67 * Est. Cost/Share $33.32 Unrealized @ Report Date -34.8%
MDXG MIMEDX GROUP INC 0.0%
Value $346K Shares 56,594 Share Price $6.11 * Est. Cost/Share $6.43 Unrealized @ Report Date +3.4%
RDW REDWIRE CORPORATION 0.0%
Value $346K Shares 21,200 Share Price $16.30 * Est. Cost/Share $14.96 Unrealized @ Report Date -12.9%
UTZ UTZ BRANDS INC 0.0%
Value $345K Shares 27,504 Share Price $12.56 * Est. Cost/Share $16.14 Unrealized @ Report Date -18.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $343K Shares 21,362 Share Price $16.05 Est. Cost/Share $20.73 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $342K Shares 12,203 Share Price $27.99 * Est. Cost/Share $18.59 Unrealized @ Report Date +38.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $341K Shares 37,000 Share Price $9.21 * Est. Cost/Share $9.44 Unrealized @ Report Date -9.6%
CARS CARS COM INC 0.0%
Value $341K Shares 28,736 Share Price $11.86 * Est. Cost/Share $15.73 Unrealized @ Report Date -30.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $340K Shares 81,913 Share Price $4.14 * Est. Cost/Share $4.49 Unrealized @ Report Date -2.1%
CNXN PC CONNECTION INC 0.0%
Value $338K Shares 5,138 Share Price $65.80 * Est. Cost/Share $44.54 Unrealized @ Report Date +43.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $337K Shares 12,179 Share Price $27.67 * Est. Cost/Share $18.73 Unrealized @ Report Date +35.9%
GERN GERON CORP 0.0%
Value $336K Shares 239,357 Share Price $1.41 Est. Cost/Share $4.22 Unrealized @ Report Date -66.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $336K Shares 51,700 Share Price $6.50 Est. Cost/Share $5.70 Unrealized @ Report Date +15.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $335K Shares 49,039 Share Price $6.84 * Est. Cost/Share $18.58 Unrealized @ Report Date -66.4%
GRC GORMAN RUPP CO 0.0%
Value $335K Shares 9,114 Share Price $36.76 * Est. Cost/Share $26.63 Unrealized @ Report Date +35.0%
GRPN GROUPON INC 0.0%
Value $335K Shares 10,000 Share Price $33.45 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $334K Shares 41,484 Share Price $8.06 * Est. Cost/Share $21.23 Unrealized @ Report Date -67.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $334K Shares 10,880 Share Price $30.69 Est. Cost/Share $30.16 Unrealized @ Report Date -0.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $334K Shares 10,010 Share Price $33.34 Est. Cost/Share $41.60 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $333K Shares 22,689 Share Price $14.67 * Est. Cost/Share $15.59 Unrealized @ Report Date -34.8%
— OLO INC 0.0%
Value $332K Shares 37,238 Share Price $8.90 Est. Cost/Share $6.38 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $331K Shares 26,900 Share Price $12.31 * Est. Cost/Share $10.35 Unrealized @ Report Date +6.7%
VSTS VESTIS CORPORATION 0.0%
Value $329K Shares 57,500 Share Price $5.73 * Est. Cost/Share $17.16 Unrealized @ Report Date -59.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $328K Shares 28,370 Share Price $11.55 * Est. Cost/Share $14.20 Unrealized @ Report Date -7.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $325K Shares 4,448 Share Price $73.02 * Est. Cost/Share $47.61 Unrealized @ Report Date +43.6%
EZPW EZCORP INC 0.0%
Value $325K Shares 23,374 Share Price $13.89 * Est. Cost/Share $8.85 Unrealized @ Report Date +63.3%
TFSL TFS FINL CORP 0.0%
Value $321K Shares 24,830 Share Price $12.94 * Est. Cost/Share $12.02 Unrealized @ Report Date +1.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $321K Shares 74,935 Share Price $4.28 Est. Cost/Share $8.69 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $320K Shares 16,284 Share Price $19.63 * Est. Cost/Share $34.33 Unrealized @ Report Date -46.7%
WIX WIX COM LTD 0.0%
Value $318K Shares 2,007 Share Price $158.48 Est. Cost/Share $96.48 Unrealized @ Report Date +66.9%
STAA STAAR SURGICAL CO 0.0%
Value $318K Shares 18,934 Share Price $16.78 * Est. Cost/Share $55.29 Unrealized @ Report Date -68.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $318K Shares 34,871 Share Price $9.10 * Est. Cost/Share $32.92 Unrealized @ Report Date -73.8%
RVLV REVOLVE GROUP INC 0.0%
Value $316K Shares 15,788 Share Price $20.04 Est. Cost/Share $37.23 Unrealized @ Report Date -45.6%
RC READY CAPITAL CORP 0.0%
Value $315K Shares 72,112 Share Price $4.38 Est. Cost/Share $10.20 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $315K Shares 37,000 Share Price $8.52 * Est. Cost/Share $6.97 Unrealized @ Report Date +5.1%
AGL AGILON HEALTH INC 0.0%
Value $314K Shares 137,260 Share Price $2.28 * Est. Cost/Share $21.81 Unrealized @ Report Date -85.3%
IIIN INSTEEL INDS INC 0.0%
Value $314K Shares 8,432 Share Price $37.18 * Est. Cost/Share $24.57 Unrealized @ Report Date +31.2%
BZH BEAZER HOMES USA INC 0.0%
Value $313K Shares 14,000 Share Price $22.36 * Est. Cost/Share $29.61 Unrealized @ Report Date -29.9%
IBRX IMMUNITYBIO INC 0.0%
Value $313K Shares 118,739 Share Price $2.63 * Est. Cost/Share $3.14 Unrealized @ Report Date -14.4%
MBWM MERCANTILE BK CORP 0.0%
Value $312K Shares 6,739 Share Price $46.36 * Est. Cost/Share $30.06 Unrealized @ Report Date +40.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $311K Shares 36,281 Share Price $8.58 Est. Cost/Share $7.99 Unrealized @ Report Date +8.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $310K Shares 5,667 Share Price $54.70 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $309K Shares 35,911 Share Price $8.61 * Est. Cost/Share $20.79 Unrealized @ Report Date -62.5%
SAFE SAFEHOLD INC 0.0%
Value $309K Shares 19,891 Share Price $15.54 Est. Cost/Share $27.38 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $309K Shares 24,175 Share Price $12.78 * Est. Cost/Share $17.32 Unrealized @ Report Date -21.8%
MATW MATTHEWS INTL CORP 0.0%
Value $308K Shares 12,899 Share Price $23.91 * Est. Cost/Share $33.10 Unrealized @ Report Date -38.6%
RUM RUMBLE INC 0.0%
Value $308K Shares 34,340 Share Price $8.98 * Est. Cost/Share $5.89 Unrealized @ Report Date +45.2%
— THE ODP CORP 0.0%
Value $308K Shares 17,009 Share Price $18.11 Est. Cost/Share $42.56 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $307K Shares 59,500 Share Price $5.17 * Est. Cost/Share $7.92 Unrealized @ Report Date -24.4%
CABO CABLE ONE INC 0.0%
Value $305K Shares 2,245 Share Price $135.71 * Est. Cost/Share $735.42 Unrealized @ Report Date -74.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $303K Shares 49,200 Share Price $6.17 * Est. Cost/Share $7.38 Unrealized @ Report Date -32.4%
HSTM HEALTHSTREAM INC 0.0%
Value $303K Shares 10,946 Share Price $27.66 * Est. Cost/Share $24.94 Unrealized @ Report Date +18.5%
FWRD FORWARD AIR CORP 0.0%
Value $303K Shares 12,347 Share Price $24.52 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $301K Shares 9,278 Share Price $32.45 * Est. Cost/Share $17.81 Unrealized @ Report Date +69.3%
BXC BLUELINX HLDGS INC 0.0%
Value $300K Shares 4,037 Share Price $74.36 * Est. Cost/Share $81.62 Unrealized @ Report Date -14.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $300K Shares 48,132 Share Price $6.23 * Est. Cost/Share $11.31 Unrealized @ Report Date -52.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $300K Shares 59,262 Share Price $5.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $299K Shares 34,422 Share Price $8.68 * Est. Cost/Share $11.47 Unrealized @ Report Date -36.1%
DLX DELUXE CORP 0.0%
Value $298K Shares 18,772 Share Price $15.90 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $298K Shares 26,200 Share Price $11.38 * Est. Cost/Share $15.57 Unrealized @ Report Date -30.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $298K Shares 14,815 Share Price $20.09 * Est. Cost/Share $48.82 Unrealized @ Report Date -66.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $296K Shares 9,208 Share Price $32.12 * Est. Cost/Share $32.48 Unrealized @ Report Date -12.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $295K Shares 32,900 Share Price $8.97 * Est. Cost/Share $10.06 Unrealized @ Report Date -20.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $294K Shares 12,456 Share Price $23.61 * Est. Cost/Share $13.60 Unrealized @ Report Date +98.3%
RWT REDWOOD TRUST INC 0.0%
Value $293K Shares 49,573 Share Price $5.91 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $293K Shares 4,766 Share Price $61.39 Est. Cost/Share $59.34 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $290K Shares 8,875 Share Price $32.72 * Est. Cost/Share $22.05 Unrealized @ Report Date +51.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $290K Shares 24,590 Share Price $11.77 * Est. Cost/Share $10.67 Unrealized @ Report Date +4.5%
ASIX ADVANSIX INC 0.0%
Value $288K Shares 12,129 Share Price $23.77 * Est. Cost/Share $36.06 Unrealized @ Report Date -38.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $286K Shares 8,572 Share Price $33.38 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $286K Shares 20,897 Share Price $13.67 * Est. Cost/Share $18.68 Unrealized @ Report Date -32.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $284K Shares 2,700 Share Price $105.26 * Est. Cost/Share $100.59 Unrealized @ Report Date -2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $284K Shares 53,856 Share Price $5.27 * Est. Cost/Share $18.73 Unrealized @ Report Date -73.9%
— PROS HOLDINGS INC 0.0%
Value $284K Shares 18,134 Share Price $15.66 Est. Cost/Share $30.69 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $284K Shares 2,802 Share Price $101.29 * Est. Cost/Share $68.78 Unrealized @ Report Date +30.8%
HCKT HACKETT GROUP INC 0.0%
Value $284K Shares 11,154 Share Price $25.44 Est. Cost/Share $20.16 Unrealized @ Report Date +26.3%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $284K Shares 5,229 Share Price $54.22 * Est. Cost/Share $40.07 Unrealized @ Report Date +20.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $283K Shares 31,075 Share Price $9.09 * Est. Cost/Share $21.14 Unrealized @ Report Date -65.1%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $282K Shares 34,000 Share Price $8.30 Est. Cost/Share $10.70 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $280K Shares 85,100 Share Price $3.30 * Est. Cost/Share $3.31 Unrealized @ Report Date +2.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $279K Shares 41,676 Share Price $6.71 Est. Cost/Share $9.96 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $279K Shares 6,921 Share Price $40.26 * Est. Cost/Share $104.70 Unrealized @ Report Date -52.0%
RGR STURM RUGER & CO INC 0.0%
Value $279K Shares 7,748 Share Price $35.96 * Est. Cost/Share $55.75 Unrealized @ Report Date -33.3%
OEC ORION S.A. 0.0%
Value $278K Shares 26,416 Share Price $10.50 * Est. Cost/Share $20.84 Unrealized @ Report Date -45.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $277K Shares 15,635 Share Price $17.74 * Est. Cost/Share $13.91 Unrealized @ Report Date +15.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $276K Shares 7,357 Share Price $37.52 * Est. Cost/Share $28.36 Unrealized @ Report Date +20.7%
PUBM PUBMATIC INC 0.0%
Value $276K Shares 22,198 Share Price $12.43 * Est. Cost/Share $18.52 Unrealized @ Report Date -43.1%
ECVT ECOVYST INC 0.0%
Value $273K Shares 33,223 Share Price $8.22 * Est. Cost/Share $9.75 Unrealized @ Report Date -28.0%
PACS PACS GROUP INC 0.0%
Value $273K Shares 21,100 Share Price $12.93 * Est. Cost/Share $25.90 Unrealized @ Report Date -59.9%
SBGI SINCLAIR INC 0.0%
Value $273K Shares 19,754 Share Price $13.81 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $273K Shares 13,986 Share Price $19.49 * Est. Cost/Share $41.89 Unrealized @ Report Date -56.3%
BMEA BIOMEA FUSION INC 0.0%
Value $272K Shares 150,761 Share Price $1.81 * Est. Cost/Share $1.93 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $272K Shares 16,969 Share Price $16.04 * Est. Cost/Share $17.67 Unrealized @ Report Date -5.0%
OPK OPKO HEALTH INC 0.0%
Value $271K Shares 206,314 Share Price $1.32 * Est. Cost/Share $2.37 Unrealized @ Report Date -42.4%
PRAA PRA GROUP INC 0.0%
Value $271K Shares 18,385 Share Price $14.75 * Est. Cost/Share $41.82 Unrealized @ Report Date -61.9%
BY BYLINE BANCORP INC 0.0%
Value $270K Shares 10,115 Share Price $26.74 * Est. Cost/Share $20.26 Unrealized @ Report Date +25.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $270K Shares 4,599 Share Price $58.68 * Est. Cost/Share $56.69 Unrealized @ Report Date -1.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $269K Shares 43,212 Share Price $6.24 * Est. Cost/Share $4.01 Unrealized @ Report Date +15.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $269K Shares 9,664 Share Price $27.86 * Est. Cost/Share $23.17 Unrealized @ Report Date +9.6%
HTBK HERITAGE COMM CORP 0.0%
Value $269K Shares 27,118 Share Price $9.92 * Est. Cost/Share $11.55 Unrealized @ Report Date -20.6%
FIGS FIGS INC 0.0%
Value $268K Shares 47,428 Share Price $5.64 * Est. Cost/Share $6.28 Unrealized @ Report Date -26.5%
— RADIUS RECYCLING INC 0.0%
Value $267K Shares 9,000 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $267K Shares 9,105 Share Price $29.30 * Est. Cost/Share $19.13 Unrealized @ Report Date +45.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $267K Shares 74,600 Share Price $3.58 Est. Cost/Share $3.04 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $266K Shares 8,658 Share Price $30.71 * Est. Cost/Share $38.06 Unrealized @ Report Date -27.3%
HAFC HANMI FINL CORP 0.0%
Value $266K Shares 10,761 Share Price $24.71 * Est. Cost/Share $22.72 Unrealized @ Report Date +0.6%
BMBL BUMBLE INC 0.0%
Value $266K Shares 40,316 Share Price $6.59 * Est. Cost/Share $16.29 Unrealized @ Report Date -69.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $265K Shares 2,800 Share Price $94.81 * Est. Cost/Share $58.90 Unrealized @ Report Date +45.7%
OSPN ONESPAN INC 0.0%
Value $265K Shares 15,875 Share Price $16.68 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.3%
NBBK NB BANCORP INC 0.0%
Value $265K Shares 14,800 Share Price $17.88 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.6%
IIIV I3 VERTICALS INC 0.0%
Value $264K Shares 9,615 Share Price $27.46 * Est. Cost/Share $26.23 Unrealized @ Report Date -4.4%
CAC CAMDEN NATL CORP 0.0%
Value $264K Shares 6,499 Share Price $40.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +28.7%
ANGI ANGI INC 0.0%
Value $264K Shares 17,274 Share Price $15.26 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $263K Shares 9,171 Share Price $28.67 * Est. Cost/Share $25.21 Unrealized @ Report Date +10.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $262K Shares 7,844 Share Price $33.45 Est. Cost/Share $30.90 Unrealized @ Report Date +6.9%
HBNC HORIZON BANCORP INC 0.0%
Value $261K Shares 17,018 Share Price $15.36 * Est. Cost/Share $15.17 Unrealized @ Report Date -3.1%
TBLA TABOOLA.COM LTD 0.0%
Value $261K Shares 71,300 Share Price $3.67 * Est. Cost/Share $4.03 Unrealized @ Report Date -19.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $261K Shares 6,662 Share Price $39.22 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.9%
CLBK COLUMBIA FINL INC 0.0%
Value $260K Shares 17,955 Share Price $14.50 Est. Cost/Share $20.27 Unrealized @ Report Date -29.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 3,415 Share Price $75.90 Est. Cost/Share $79.80 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $259K Shares 8,971 Share Price $28.82 * Est. Cost/Share $22.23 Unrealized @ Report Date +32.7%
HELE HELEN OF TROY LTD 0.0%
Value $257K Shares 9,060 Share Price $28.39 * Est. Cost/Share $66.98 Unrealized @ Report Date -54.2%
— VIMEO INC 0.0%
Value $256K Shares 63,397 Share Price $4.04 Est. Cost/Share $21.91 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $254K Shares 16,497 Share Price $15.40 * Est. Cost/Share $18.88 Unrealized @ Report Date -29.5%
LYTS LSI INDS INC OHIO 0.0%
Value $254K Shares 14,900 Share Price $17.03 * Est. Cost/Share $14.17 Unrealized @ Report Date +13.4%
TIC ACUREN CORP 0.0%
Value $254K Shares 23,000 Share Price $11.03 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— JAMF HLDG CORP 0.0%
Value $254K Shares 26,689 Share Price $9.51 Est. Cost/Share $19.47 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $253K Shares 600 Share Price $421.87 * Est. Cost/Share $417.69 Unrealized @ Report Date -4.3%
AVNS AVANOS MED INC 0.0%
Value $253K Shares 20,707 Share Price $12.21 * Est. Cost/Share $30.56 Unrealized @ Report Date -58.9%
KRUS KURA SUSHI USA INC 0.0%
Value $253K Shares 2,935 Share Price $86.15 * Est. Cost/Share $65.58 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $253K Shares 31,038 Share Price $8.15 * Est. Cost/Share $15.96 Unrealized @ Report Date -46.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $253K Shares 10,700 Share Price $23.63 Est. Cost/Share $16.18 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $253K Shares 49,856 Share Price $5.07 * Est. Cost/Share $18.21 Unrealized @ Report Date -70.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $252K Shares 5,446 Share Price $46.34 Est. Cost/Share $46.84 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $252K Shares 35,900 Share Price $7.03 Est. Cost/Share $9.53 Unrealized @ Report Date -27.6%
DAKT DAKTRONICS INC 0.0%
Value $252K Shares 16,700 Share Price $15.10 * Est. Cost/Share $13.82 Unrealized @ Report Date -0.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $250K Shares 28,536 Share Price $8.76 Est. Cost/Share $11.39 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $249K Shares 5,728 Share Price $43.49 * Est. Cost/Share $44.00 Unrealized @ Report Date -6.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value $247K Shares 6,061 Share Price $40.82 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.2%
WSR WHITESTONE REIT 0.0%
Value $247K Shares 19,815 Share Price $12.47 Est. Cost/Share $9.19 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $243K Shares 75,221 Share Price $3.24 Est. Cost/Share $8.18 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $243K Shares 11,263 Share Price $21.57 Est. Cost/Share $33.15 Unrealized @ Report Date -34.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $242K Shares 8,048 Share Price $30.06 * Est. Cost/Share $38.62 Unrealized @ Report Date -41.6%
SIBN SI-BONE INC 0.0%
Value $241K Shares 12,782 Share Price $18.84 * Est. Cost/Share $16.47 Unrealized @ Report Date +0.7%
HZO MARINEMAX INC 0.0%
Value $241K Shares 9,577 Share Price $25.12 * Est. Cost/Share $39.30 Unrealized @ Report Date -43.6%
NABL N-ABLE INC 0.0%
Value $240K Shares 29,693 Share Price $8.10 * Est. Cost/Share $12.55 Unrealized @ Report Date -40.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $240K Shares 7,500 Share Price $31.98 Est. Cost/Share $37.15 Unrealized @ Report Date -12.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $239K Shares 12,618 Share Price $18.94 * Est. Cost/Share $52.89 Unrealized @ Report Date -66.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $239K Shares 5,363 Share Price $44.57 * Est. Cost/Share $31.18 Unrealized @ Report Date +26.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $238K Shares 8,093 Share Price $29.45 * Est. Cost/Share $35.94 Unrealized @ Report Date -26.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $238K Shares 15,221 Share Price $15.61 Est. Cost/Share $16.05 Unrealized @ Report Date -4.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $237K Shares 16,535 Share Price $14.33 Est. Cost/Share $12.61 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $237K Shares 46,561 Share Price $5.09 Est. Cost/Share $8.23 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $237K Shares 5,923 Share Price $39.94 Est. Cost/Share $48.09 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $236K Shares 15,553 Share Price $15.18 * Est. Cost/Share $50.16 Unrealized @ Report Date -73.9%
QURE UNIQURE NV 0.0%
Value $236K Shares 16,900 Share Price $13.94 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $234K Shares 7,076 Share Price $33.04 * Est. Cost/Share $37.78 Unrealized @ Report Date -15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $234K Shares 27,027 Share Price $8.64 Est. Cost/Share $15.86 Unrealized @ Report Date -46.0%
THRY THRYV HLDGS INC 0.0%
Value $233K Shares 19,121 Share Price $12.17 * Est. Cost/Share $18.79 Unrealized @ Report Date -31.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $232K Shares 5,913 Share Price $39.29 * Est. Cost/Share $26.49 Unrealized @ Report Date +36.6%
WNC WABASH NATL CORP 0.0%
Value $232K Shares 21,831 Share Price $10.64 * Est. Cost/Share $20.41 Unrealized @ Report Date -54.0%
EMBC EMBECTA CORP 0.0%
Value $232K Shares 23,972 Share Price $9.69 * Est. Cost/Share $24.32 Unrealized @ Report Date -55.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $232K Shares 11,215 Share Price $20.67 Est. Cost/Share $84.50 Unrealized @ Report Date -75.4%
FPI FARMLAND PARTNERS INC 0.0%
Value $230K Shares 20,005 Share Price $11.52 Est. Cost/Share $10.70 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $229K Shares 19,854 Share Price $11.54 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.3%
MCW MISTER CAR WASH INC 0.0%
Value $229K Shares 38,110 Share Price $6.01 * Est. Cost/Share $20.72 Unrealized @ Report Date -66.1%
ZYME ZYMEWORKS INC 0.0%
Value $229K Shares 18,200 Share Price $12.55 * Est. Cost/Share $8.72 Unrealized @ Report Date +36.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $228K Shares 2,329 Share Price $97.91 * Est. Cost/Share $80.38 Unrealized @ Report Date +8.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $226K Shares 19,684 Share Price $11.49 * Est. Cost/Share $12.34 Unrealized @ Report Date -13.4%
TWI TITAN INTL INC ILL 0.0%
Value $226K Shares 21,979 Share Price $10.27 * Est. Cost/Share $15.06 Unrealized @ Report Date -48.8%
TIPT TIPTREE INC 0.0%
Value $224K Shares 9,500 Share Price $23.58 * Est. Cost/Share $16.72 Unrealized @ Report Date +33.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $224K Shares 35,500 Share Price $6.31 Est. Cost/Share $6.93 Unrealized @ Report Date -7.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $223K Shares 1,400 Share Price $159.63 * Est. Cost/Share $142.74 Unrealized @ Report Date -0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $223K Shares 2,204 Share Price $101.13 * Est. Cost/Share $88.42 Unrealized @ Report Date -1.5%
AIOT POWERFLEET INC 0.0%
Value $221K Shares 51,400 Share Price $4.30 * Est. Cost/Share $6.41 Unrealized @ Report Date -23.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $221K Shares 64,873 Share Price $3.41 * Est. Cost/Share $9.25 Unrealized @ Report Date -64.0%
CEVA CEVA INC 0.0%
Value $219K Shares 9,970 Share Price $21.97 Est. Cost/Share $21.71 Unrealized @ Report Date +2.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $218K Shares 7,719 Share Price $28.20 * Est. Cost/Share $25.95 Unrealized @ Report Date +5.2%
UI UBIQUITI INC 0.0%
Value $217K Shares 528 Share Price $411.65 * Est. Cost/Share $364.15 Unrealized @ Report Date 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $217K Shares 8,512 Share Price $25.52 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $217K Shares 9,000 Share Price $24.09 * Est. Cost/Share $21.48 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $215K Shares 14,445 Share Price $14.91 * Est. Cost/Share $54.04 Unrealized @ Report Date -73.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $215K Shares 18,900 Share Price $11.36 * Est. Cost/Share $13.50 Unrealized @ Report Date -29.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $214K Shares 1,500 Share Price $142.86 Est. Cost/Share $194.31 Unrealized @ Report Date -27.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $214K Shares 7,562 Share Price $28.28 * Est. Cost/Share $33.59 Unrealized @ Report Date -21.8%
OFIX ORTHOFIX MED INC 0.0%
Value $214K Shares 19,147 Share Price $11.16 * Est. Cost/Share $19.57 Unrealized @ Report Date -36.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $213K Shares 31,783 Share Price $6.72 * Est. Cost/Share $21.40 Unrealized @ Report Date -77.7%
AVO MISSION PRODUCE INC 0.0%
Value $213K Shares 18,210 Share Price $11.70 * Est. Cost/Share $11.67 Unrealized @ Report Date -7.2%
TDAY GANNETT CO INC 0.0%
Value $213K Shares 59,500 Share Price $3.58 * Est. Cost/Share $4.86 Unrealized @ Report Date -31.0%
BFS SAUL CTRS INC 0.0%
Value $211K Shares 6,193 Share Price $34.08 Est. Cost/Share $38.96 Unrealized @ Report Date —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $210K Shares 5,600 Share Price $37.55 * Est. Cost/Share $32.80 Unrealized @ Report Date +16.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $210K Shares 10,600 Share Price $19.79 * Est. Cost/Share $28.41 Unrealized @ Report Date -43.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $209K Shares 39,469 Share Price $5.30 * Est. Cost/Share $24.43 Unrealized @ Report Date -75.8%
VTS VITESSE ENERGY INC 0.0%
Value $209K Shares 9,453 Share Price $22.09 Est. Cost/Share $19.05 Unrealized @ Report Date +15.0%
ORC ORCHID IS CAP INC 0.0%
Value $207K Shares 29,500 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $205K Shares 26,216 Share Price $7.83 Est. Cost/Share $9.54 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $205K Shares 32,744 Share Price $6.26 * Est. Cost/Share $18.80 Unrealized @ Report Date -41.1%
EBF ENNIS INC 0.0%
Value $205K Shares 11,304 Share Price $18.13 Est. Cost/Share $16.48 Unrealized @ Report Date +8.9%
RPC P10 INC 0.0%
Value $204K Shares 20,000 Share Price $10.21 * Est. Cost/Share $10.36 Unrealized @ Report Date +3.4%
CVGW CALAVO GROWERS INC 0.0%
Value $204K Shares 7,679 Share Price $26.61 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $204K Shares 6,527 Share Price $31.19 * Est. Cost/Share $18.71 Unrealized @ Report Date +54.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $202K Shares 33,913 Share Price $5.96 * Est. Cost/Share $9.08 Unrealized @ Report Date -37.0%
NRDS NERDWALLET INC 0.0%
Value $202K Shares 18,400 Share Price $10.96 * Est. Cost/Share $11.29 Unrealized @ Report Date -11.2%
OPTU ALTICE USA INC 0.0%
Value $200K Shares 94,299 Share Price $2.12 * Est. Cost/Share $10.74 Unrealized @ Report Date -78.2%
FTRE FORTREA HLDGS INC 0.0%
Value $200K Shares 40,500 Share Price $4.95 * Est. Cost/Share $29.01 Unrealized @ Report Date -81.5%
CAL CALERES INC 0.0%
Value $200K Shares 16,334 Share Price $12.23 * Est. Cost/Share $23.03 Unrealized @ Report Date -35.8%
CRSR CORSAIR GAMING INC 0.0%
Value $200K Shares 21,168 Share Price $9.43 * Est. Cost/Share $29.31 Unrealized @ Report Date -72.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $199K Shares 15,230 Share Price $13.04 * Est. Cost/Share $21.57 Unrealized @ Report Date -36.3%
AXGN AXOGEN INC 0.0%
Value $196K Shares 18,100 Share Price $10.86 * Est. Cost/Share $18.05 Unrealized @ Report Date -27.4%
AMTB AMERANT BANCORP INC 0.0%
Value $195K Shares 10,737 Share Price $18.20 * Est. Cost/Share $25.20 Unrealized @ Report Date -30.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $194K Shares 13,000 Share Price $14.96 Est. Cost/Share $30.86 Unrealized @ Report Date -52.1%
METC RAMACO RES INC 0.0%
Value $194K Shares 14,700 Share Price $13.17 * Est. Cost/Share $11.67 Unrealized @ Report Date -17.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $193K Shares 28,114 Share Price $6.87 Est. Cost/Share $13.24 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $193K Shares 22,192 Share Price $8.69 * Est. Cost/Share $15.69 Unrealized @ Report Date -39.6%
— GUESS INC 0.0%
Value $192K Shares 15,888 Share Price $12.08 Est. Cost/Share $19.45 Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $191K Shares 11,409 Share Price $16.77 * Est. Cost/Share $17.41 Unrealized @ Report Date -12.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $190K Shares 13,787 Share Price $13.78 * Est. Cost/Share $11.78 Unrealized @ Report Date +6.1%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $188K Shares 14,411 Share Price $13.08 Est. Cost/Share $17.12 Unrealized @ Report Date -22.7%
XNCR XENCOR INC 0.0%
Value $188K Shares 23,986 Share Price $7.85 * Est. Cost/Share $33.92 Unrealized @ Report Date -73.5%
RXST RXSIGHT INC 0.0%
Value $188K Shares 14,500 Share Price $12.99 * Est. Cost/Share $29.84 Unrealized @ Report Date -49.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $188K Shares 60,900 Share Price $3.09 * Est. Cost/Share $3.84 Unrealized @ Report Date -13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $187K Shares 37,057 Share Price $5.05 * Est. Cost/Share $31.63 Unrealized @ Report Date -83.0%
— VITAL ENERGY INC 0.0%
Value $185K Shares 11,478 Share Price $16.09 Est. Cost/Share $45.19 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $182K Shares 28,000 Share Price $6.50 Est. Cost/Share $9.38 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $180K Shares 30,455 Share Price $5.91 * Est. Cost/Share $9.94 Unrealized @ Report Date -42.1%
— MERIDIANLINK INC 0.0%
Value $180K Shares 11,093 Share Price $16.24 Est. Cost/Share $17.29 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $179K Shares 25,828 Share Price $6.93 Est. Cost/Share $12.92 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $179K Shares 12,700 Share Price $14.09 * Est. Cost/Share $12.16 Unrealized @ Report Date +0.8%
ZIP ZIPRECRUITER INC 0.0%
Value $178K Shares 35,534 Share Price $5.01 * Est. Cost/Share $17.28 Unrealized @ Report Date -68.4%
JACK JACK IN THE BOX INC 0.0%
Value $176K Shares 10,085 Share Price $17.47 * Est. Cost/Share $85.98 Unrealized @ Report Date -73.8%
TRTX TPG RE FIN TR INC 0.0%
Value $173K Shares 22,444 Share Price $7.71 Est. Cost/Share $9.53 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $172K Shares 23,365 Share Price $7.36 Est. Cost/Share $44.99 Unrealized @ Report Date -83.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $170K Shares 144,728 Share Price $1.17 * Est. Cost/Share $2.08 Unrealized @ Report Date -48.0%
— VERVE THERAPEUTICS INC 0.0%
Value $169K Shares 15,031 Share Price $11.23 Est. Cost/Share $14.42 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $168K Shares 18,629 Share Price $9.04 * Est. Cost/Share $8.82 Unrealized @ Report Date +9.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $168K Shares 10,114 Share Price $16.65 Est. Cost/Share $26.01 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $168K Shares 35,100 Share Price $4.79 * Est. Cost/Share $7.58 Unrealized @ Report Date -27.5%
MAGN MAGNERA CORP 0.0%
Value $166K Shares 13,741 Share Price $12.08 * Est. Cost/Share $20.46 Unrealized @ Report Date -32.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value $166K Shares 16,900 Share Price $9.82 Est. Cost/Share $17.97 Unrealized @ Report Date -45.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $165K Shares 14,166 Share Price $11.66 * Est. Cost/Share $10.06 Unrealized @ Report Date -1.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $165K Shares 17,741 Share Price $9.30 * Est. Cost/Share $19.67 Unrealized @ Report Date -55.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $164K Shares 14,534 Share Price $11.25 * Est. Cost/Share $10.02 Unrealized @ Report Date -22.7%
ARHS ARHAUS INC 0.0%
Value $163K Shares 18,800 Share Price $8.68 * Est. Cost/Share $11.15 Unrealized @ Report Date -25.1%
EOLS EVOLUS INC 0.0%
Value $163K Shares 17,642 Share Price $9.22 * Est. Cost/Share $9.04 Unrealized @ Report Date +13.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $163K Shares 16,400 Share Price $9.91 * Est. Cost/Share $17.52 Unrealized @ Report Date -39.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $162K Shares 19,500 Share Price $8.32 * Est. Cost/Share $12.02 Unrealized @ Report Date -19.4%
STGW STAGWELL INC 0.0%
Value $162K Shares 36,001 Share Price $4.51 * Est. Cost/Share $7.77 Unrealized @ Report Date -35.3%
GDRX GOODRX HLDGS INC 0.0%
Value $162K Shares 32,452 Share Price $4.98 * Est. Cost/Share $8.36 Unrealized @ Report Date -48.1%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $159K Shares 20,106 Share Price $7.89 * Est. Cost/Share $8.24 Unrealized @ Report Date -10.4%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $158K Shares 403,754 Share Price $0.39 Est. Cost/Share $0.77 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $157K Shares 131,610 Share Price $1.20 * Est. Cost/Share $2.43 Unrealized @ Report Date -54.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $157K Shares 11,600 Share Price $13.54 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $157K Shares 91,341 Share Price $1.72 * Est. Cost/Share $10.94 Unrealized @ Report Date -77.3%
BGS B & G FOODS INC NEW 0.0%
Value $156K Shares 36,938 Share Price $4.22 * Est. Cost/Share $13.77 Unrealized @ Report Date -66.7%
JELD JELD-WEN HLDG INC 0.0%
Value $151K Shares 38,579 Share Price $3.92 * Est. Cost/Share $18.56 Unrealized @ Report Date -76.0%
HGTY HAGERTY INC 0.0%
Value $150K Shares 14,933 Share Price $10.08 * Est. Cost/Share $9.09 Unrealized @ Report Date +2.5%
NUVB NUVATION BIO INC 0.0%
Value $150K Shares 76,700 Share Price $1.96 * Est. Cost/Share $3.05 Unrealized @ Report Date -31.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $148K Shares 34,995 Share Price $4.24 * Est. Cost/Share $6.78 Unrealized @ Report Date -34.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $146K Shares 44,020 Share Price $3.31 * Est. Cost/Share $26.99 Unrealized @ Report Date -83.9%
RES RPC INC 0.0%
Value $144K Shares 30,555 Share Price $4.72 Est. Cost/Share $6.73 Unrealized @ Report Date -30.3%
SLQT SELECTQUOTE INC 0.0%
Value $143K Shares 60,100 Share Price $2.39 * Est. Cost/Share $4.24 Unrealized @ Report Date -38.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $143K Shares 35,625 Share Price $4.01 * Est. Cost/Share $4.82 Unrealized @ Report Date -25.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $142K Shares 28,800 Share Price $4.93 * Est. Cost/Share $6.47 Unrealized @ Report Date -33.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $139K Shares 18,528 Share Price $7.52 * Est. Cost/Share $21.29 Unrealized @ Report Date -62.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $139K Shares 21,300 Share Price $6.52 * Est. Cost/Share $14.69 Unrealized @ Report Date -53.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $134K Shares 250,966 Share Price $0.53 * Est. Cost/Share $4.83 Unrealized @ Report Date -84.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $128K Shares 36,873 Share Price $3.47 * Est. Cost/Share $19.27 Unrealized @ Report Date -84.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $128K Shares 19,579 Share Price $6.53 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $127K Shares 12,500 Share Price $10.20 * Est. Cost/Share $9.94 Unrealized @ Report Date -1.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $124K Shares 75,170 Share Price $1.65 * Est. Cost/Share $2.38 Unrealized @ Report Date -36.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $123K Shares 23,600 Share Price $5.22 * Est. Cost/Share $5.12 Unrealized @ Report Date -0.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $122K Shares 12,100 Share Price $10.10 * Est. Cost/Share $18.54 Unrealized @ Report Date -37.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $121K Shares 60,700 Share Price $2.00 * Est. Cost/Share $3.58 Unrealized @ Report Date -35.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $119K Shares 18,700 Share Price $6.36 * Est. Cost/Share $6.24 Unrealized @ Report Date -11.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $116K Shares 83,400 Share Price $1.40 * Est. Cost/Share $21.26 Unrealized @ Report Date -93.9%
BVS BIOVENTUS INC 0.0%
Value $114K Shares 17,200 Share Price $6.63 * Est. Cost/Share $11.83 Unrealized @ Report Date -40.0%
DNUT KRISPY KREME INC 0.0%
Value $113K Shares 38,936 Share Price $2.90 * Est. Cost/Share $12.90 Unrealized @ Report Date -73.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $112K Shares 21,800 Share Price $5.13 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $111K Shares 18,115 Share Price $6.10 * Est. Cost/Share $8.76 Unrealized @ Report Date -39.1%
PRTA PROTHENA CORP PLC 0.0%
Value $110K Shares 18,047 Share Price $6.09 * Est. Cost/Share $54.18 Unrealized @ Report Date -86.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $108K Shares 38,265 Share Price $2.83 * Est. Cost/Share $15.27 Unrealized @ Report Date -79.7%
SVRA SAVARA INC 0.0%
Value $96,460 Shares 42,400 Share Price $2.27 * Est. Cost/Share $3.93 Unrealized @ Report Date -30.9%
— TILRAY BRANDS INC 0.0%
Value $91,354 Shares 219,391 Share Price $0.42 Est. Cost/Share $5.14 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $90,997 Shares 11,734 Share Price $7.75 * Est. Cost/Share $26.39 Unrealized @ Report Date -69.8%
ARKO ARKO CORP 0.0%
Value $88,015 Shares 20,832 Share Price $4.22 Est. Cost/Share $7.78 Unrealized @ Report Date -44.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $86,194 Shares 35,253 Share Price $2.45 * Est. Cost/Share $19.56 Unrealized @ Report Date -74.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $85,721 Shares 23,582 Share Price $3.64 Est. Cost/Share $13.26 Unrealized @ Report Date -72.4%
WEST WESTROCK COFFEE CO 0.0%
Value $75,406 Shares 13,137 Share Price $5.74 * Est. Cost/Share $12.32 Unrealized @ Report Date -47.6%