JANUS HENDERSON GROUP PLC Diversified Active

Location: London, United Kingdom

CIK: 0001274173 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $219B (100.0% shares, 0.0% debt)

Holdings (2,396)

NVDA NVIDIA CORPORATION 7.2%
Value $15.8B Shares 84,658,650 Share Price $186.58 * Est. Cost/Share $93.51 Unrealized @ Report Date +86.4%
MSFT MICROSOFT CORP 6.9%
Value $15.02B Shares 29,005,297 Share Price $517.95 Est. Cost/Share $83.20 Unrealized @ Report Date +511.4%
AMZN AMAZON COM INC 3.4%
Value $7.344B Shares 33,448,392 Share Price $219.57 * Est. Cost/Share $136.33 Unrealized @ Report Date +66.0%
AAPL APPLE INC 3.3%
Value $7.216B Shares 28,339,802 Share Price $254.62 * Est. Cost/Share $106.43 Unrealized @ Report Date +112.0%
AVGO BROADCOM INC 3.1%
Value $6.898B Shares 20,911,142 Share Price $329.89 * Est. Cost/Share $173.87 Unrealized @ Report Date +75.8%
GOOG ALPHABET INC 2.7%
Value $5.866B Shares 24,086,904 Share Price $243.55 * Est. Cost/Share $126.79 Unrealized @ Report Date +65.6%
META META PLATFORMS INC 2.7%
Value $5.811B Shares 7,912,895 Share Price $734.36 Est. Cost/Share $234.09 Unrealized @ Report Date +217.5%
ORCL ORACLE CORP 1.7%
Value $3.766B Shares 13,390,668 Share Price $281.22 * Est. Cost/Share $108.07 Unrealized @ Report Date +135.2%
MA MASTERCARD INCORPORATED 1.6%
Value $3.559B Shares 6,258,026 Share Price $568.79 Est. Cost/Share $134.10 Unrealized @ Report Date +327.6%
LLY ELI LILLY & CO 1.6%
Value $3.455B Shares 4,527,874 Share Price $762.96 * Est. Cost/Share $402.91 Unrealized @ Report Date +84.2%
APP APPLOVIN CORP 1.2%
Value $2.548B Shares 3,546,576 Share Price $718.54 * Est. Cost/Share $201.78 Unrealized @ Report Date +128.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $2.15B Shares 7,697,104 Share Price $279.28 Est. Cost/Share $143.36 Unrealized @ Report Date —
ARGX ARGENX SE 0.9%
Value $1.9B Shares 2,575,251 Share Price $737.62 Est. Cost/Share $386.14 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.9%
Value $1.868B Shares 346,037 Share Price $5399.15 * Est. Cost/Share $2107.26 Unrealized @ Report Date +164.0%
HWM HOWMET AEROSPACE INC 0.8%
Value $1.645B Shares 8,383,617 Share Price $196.23 * Est. Cost/Share $41.87 Unrealized @ Report Date +334.9%
ETN EATON CORP PLC 0.7%
Value $1.628B Shares 4,349,782 Share Price $374.25 * Est. Cost/Share $292.72 Unrealized @ Report Date +24.1%
KLAC KLA CORP 0.7%
Value $1.613B Shares 1,495,197 Share Price $1078.54 * Est. Cost/Share $190.88 Unrealized @ Report Date +387.4%
NFLX NETFLIX INC 0.7%
Value $1.554B Shares 1,296,229 Share Price $1198.87 * Est. Cost/Share $40.06 Unrealized @ Report Date +204.7%
FLEX FLEX LTD 0.7%
Value $1.525B Shares 26,309,846 Share Price $57.97 * Est. Cost/Share $12.62 Unrealized @ Report Date +321.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%
Value $1.468B Shares 16,536,690 Share Price $88.76 * Est. Cost/Share $42.78 Unrealized @ Report Date +102.3%
BX BLACKSTONE INC 0.6%
Value $1.407B Shares 8,232,864 Share Price $170.85 Est. Cost/Share $94.93 Unrealized @ Report Date +78.5%
DASH DOORDASH INC 0.6%
Value $1.39B Shares 5,109,568 Share Price $271.99 * Est. Cost/Share $121.66 Unrealized @ Report Date +106.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $1.376B Shares 4,363,703 Share Price $315.42 * Est. Cost/Share $108.71 Unrealized @ Report Date +172.2%
DHR DANAHER CORPORATION 0.6%
Value $1.371B Shares 6,912,916 Share Price $198.25 Est. Cost/Share $177.42 Unrealized @ Report Date +11.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.298B Shares 6,999,480 Share Price $185.42 * Est. Cost/Share $151.19 Unrealized @ Report Date +12.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.268B Shares 3,670,826 Share Price $345.30 * Est. Cost/Share $302.17 Unrealized @ Report Date -1.1%
APH AMPHENOL CORP NEW 0.6%
Value $1.252B Shares 10,120,199 Share Price $123.75 * Est. Cost/Share $64.43 Unrealized @ Report Date +69.8%
FERG FERGUSON ENTERPRISES INC 0.6%
Value $1.246B Shares 5,547,141 Share Price $224.60 Est. Cost/Share $193.50 Unrealized @ Report Date +16.1%
PGR PROGRESSIVE CORP 0.6%
Value $1.246B Shares 5,044,027 Share Price $246.94 * Est. Cost/Share $102.83 Unrealized @ Report Date +125.3%
V VISA INC 0.6%
Value $1.235B Shares 3,618,424 Share Price $341.33 Est. Cost/Share $128.22 Unrealized @ Report Date +169.2%
INTU INTUIT 0.5%
Value $1.204B Shares 1,762,338 Share Price $682.90 * Est. Cost/Share $521.16 Unrealized @ Report Date +38.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $1.169B Shares 11,971,870 Share Price $97.63 * Est. Cost/Share $30.75 Unrealized @ Report Date +236.7%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value $1.157B Shares 17,188,098 Share Price $67.31 * Est. Cost/Share $47.92 Unrealized @ Report Date +30.3%
LRCX LAM RESEARCH CORP 0.5%
Value $1.153B Shares 8,613,330 Share Price $133.90 * Est. Cost/Share $79.20 Unrealized @ Report Date +33.2%
DDOG DATADOG INC 0.5%
Value $1.15B Shares 8,078,980 Share Price $142.40 * Est. Cost/Share $127.19 Unrealized @ Report Date +8.3%
GE GE AEROSPACE 0.5%
Value $1.144B Shares 3,802,490 Share Price $300.82 * Est. Cost/Share $174.09 Unrealized @ Report Date +56.6%
ABBV ABBVIE INC 0.5%
Value $1.142B Shares 4,933,689 Share Price $231.54 * Est. Cost/Share $117.34 Unrealized @ Report Date +72.1%
FWONK LIBERTY MEDIA CORP DEL 0.5%
Value $1.122B Shares 10,738,564 Share Price $104.45 Est. Cost/Share $62.63 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $1.117B Shares 477,802 Share Price $2337.00 * Est. Cost/Share $1506.40 Unrealized @ Report Date +59.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $1.069B Shares 3,218,713 Share Price $332.16 * Est. Cost/Share $111.16 Unrealized @ Report Date +184.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $1.034B Shares 6,140,006 Share Price $168.47 * Est. Cost/Share $153.34 Unrealized @ Report Date +15.9%
LPLA LPL FINL HLDGS INC 0.5%
Value $1.03B Shares 3,097,351 Share Price $332.69 * Est. Cost/Share $88.37 Unrealized @ Report Date +310.2%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.003B Shares 2,856,308 Share Price $351.27 * Est. Cost/Share $131.69 Unrealized @ Report Date +161.2%
TDY TELEDYNE TECHNOLOGIES INC 0.5%
Value $987M Shares 1,683,457 Share Price $586.04 * Est. Cost/Share $233.78 Unrealized @ Report Date +134.2%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value $973M Shares 1,394,143 Share Price $698.27 Est. Cost/Share $448.78 Unrealized @ Report Date +55.8%
ABT ABBOTT LABS 0.4%
Value $870M Shares 6,498,597 Share Price $133.94 * Est. Cost/Share $85.16 Unrealized @ Report Date +53.4%
ASND ASCENDIS PHARMA A/S 0.4%
Value $859M Shares 4,323,059 Share Price $198.80 Est. Cost/Share $128.38 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.4%
Value $845M Shares 1,842,690 Share Price $458.72 * Est. Cost/Share $217.43 Unrealized @ Report Date +71.6%
HD HOME DEPOT INC 0.4%
Value $844M Shares 2,082,041 Share Price $405.19 * Est. Cost/Share $189.87 Unrealized @ Report Date +105.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $830M Shares 2,119,107 Share Price $391.63 * Est. Cost/Share $312.28 Unrealized @ Report Date +33.8%
NOW SERVICENOW INC 0.4%
Value $816M Shares 886,858 Share Price $920.20 * Est. Cost/Share $123.08 Unrealized @ Report Date +51.8%
TJX TJX COS INC NEW 0.4%
Value $800M Shares 5,536,002 Share Price $144.54 * Est. Cost/Share $63.37 Unrealized @ Report Date +108.7%
APG API GROUP CORP 0.3%
Value $764M Shares 22,228,439 Share Price $34.37 Est. Cost/Share $28.76 Unrealized @ Report Date +21.4%
MS MORGAN STANLEY 0.3%
Value $761M Shares 4,789,326 Share Price $158.96 * Est. Cost/Share $49.45 Unrealized @ Report Date +196.1%
ON ON SEMICONDUCTOR CORP 0.3%
Value $750M Shares 15,202,747 Share Price $49.31 * Est. Cost/Share $28.99 Unrealized @ Report Date +81.6%
SHOP SHOPIFY INC 0.3%
Value $749M Shares 5,041,453 Share Price $148.61 * Est. Cost/Share $72.63 Unrealized @ Report Date +86.7%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $747M Shares 1,769,245 Share Price $421.97 Est. Cost/Share $232.82 Unrealized @ Report Date +83.2%
AMGN AMGEN INC 0.3%
Value $746M Shares 2,644,582 Share Price $282.19 Est. Cost/Share $273.05 Unrealized @ Report Date +5.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $743M Shares 3,118,052 Share Price $238.17 * Est. Cost/Share $75.79 Unrealized @ Report Date +226.2%
LNT ALLIANT ENERGY CORP 0.3%
Value $736M Shares 10,911,145 Share Price $67.41 * Est. Cost/Share $45.55 Unrealized @ Report Date +40.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $736M Shares 1,644,612 Share Price $447.23 * Est. Cost/Share $436.68 Unrealized @ Report Date +9.9%
CTVA CORTEVA INC 0.3%
Value $726M Shares 10,740,855 Share Price $67.63 * Est. Cost/Share $54.33 Unrealized @ Report Date +32.8%
DIS DISNEY WALT CO 0.3%
Value $712M Shares 6,214,556 Share Price $114.50 * Est. Cost/Share $100.71 Unrealized @ Report Date +16.2%
PTC PTC INC 0.3%
Value $708M Shares 3,486,284 Share Price $203.02 Est. Cost/Share $178.23 Unrealized @ Report Date +14.4%
ARMK ARAMARK 0.3%
Value $694M Shares 18,067,702 Share Price $38.40 * Est. Cost/Share $27.77 Unrealized @ Report Date +44.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $685M Shares 3,411,137 Share Price $200.93 * Est. Cost/Share $160.80 Unrealized @ Report Date +21.7%
RVTY REVVITY INC 0.3%
Value $669M Shares 7,627,259 Share Price $87.65 * Est. Cost/Share $98.82 Unrealized @ Report Date -8.2%
ADSK AUTODESK INC 0.3%
Value $656M Shares 2,063,818 Share Price $317.65 * Est. Cost/Share $240.83 Unrealized @ Report Date +26.5%
— DAYFORCE INC 0.3%
Value $647M Shares 9,397,885 Share Price $68.89 * Est. Cost/Share $68.60 Unrealized @ Report Date -9.3%
RNAM AVIDITY BIOSCIENCES INC 0.3%
Value $633M Shares 14,522,915 Share Price $43.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +17.5%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $632M Shares 2,774,811 Share Price $227.73 * Est. Cost/Share $150.85 Unrealized @ Report Date +47.8%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $631M Shares 1,951,024 Share Price $323.58 * Est. Cost/Share $245.78 Unrealized @ Report Date +35.1%
DKNG DRAFTKINGS INC NEW 0.3%
Value $628M Shares 16,788,986 Share Price $37.40 * Est. Cost/Share $39.74 Unrealized @ Report Date +11.6%
GOOGL ALPHABET INC 0.3%
Value $609M Shares 2,506,229 Share Price $243.07 * Est. Cost/Share $117.24 Unrealized @ Report Date +78.4%
WEX WEX INC 0.3%
Value $609M Shares 3,865,082 Share Price $157.53 * Est. Cost/Share $120.36 Unrealized @ Report Date +37.4%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $607M Shares 10,496,878 Share Price $57.80 * Est. Cost/Share $34.27 Unrealized @ Report Date +55.9%
CVX CHEVRON CORP NEW 0.3%
Value $604M Shares 3,886,502 Share Price $155.29 Est. Cost/Share $142.24 Unrealized @ Report Date +7.1%
SYK STRYKER CORPORATION 0.3%
Value $603M Shares 1,630,725 Share Price $369.67 * Est. Cost/Share $233.26 Unrealized @ Report Date +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $600M Shares 1,237,862 Share Price $485.00 * Est. Cost/Share $274.54 Unrealized @ Report Date +69.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $600M Shares 753,363 Share Price $796.33 * Est. Cost/Share $502.53 Unrealized @ Report Date +46.2%
WDAY WORKDAY INC 0.3%
Value $600M Shares 2,492,084 Share Price $240.73 * Est. Cost/Share $229.93 Unrealized @ Report Date +0.6%
MMM 3M CO 0.3%
Value $593M Shares 3,823,655 Share Price $155.18 Est. Cost/Share $99.04 Unrealized @ Report Date +54.6%
JEMB JANUS DETROIT STR TR 0.3%
Value $591M Shares 11,106,619 Share Price $53.20 Est. Cost/Share $51.92 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.3%
Value $587M Shares 2,674,979 Share Price $219.49 * Est. Cost/Share $148.75 Unrealized @ Report Date +34.5%
BA BOEING CO 0.3%
Value $580M Shares 2,687,782 Share Price $215.82 * Est. Cost/Share $195.75 Unrealized @ Report Date +15.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $571M Shares 5,832,031 Share Price $97.96 * Est. Cost/Share $65.72 Unrealized @ Report Date +42.3%
MCK MCKESSON CORP 0.3%
Value $568M Shares 734,688 Share Price $772.63 * Est. Cost/Share $560.33 Unrealized @ Report Date +25.5%
VST VISTRA CORP 0.3%
Value $567M Shares 2,892,945 Share Price $195.91 Est. Cost/Share $49.62 Unrealized @ Report Date +298.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $556M Shares 5,822,549 Share Price $95.47 Est. Cost/Share $60.57 Unrealized @ Report Date +56.1%
DE DEERE & CO 0.3%
Value $555M Shares 1,214,764 Share Price $457.24 * Est. Cost/Share $273.10 Unrealized @ Report Date +79.3%
HUBS HUBSPOT INC 0.2%
Value $537M Shares 1,147,064 Share Price $467.80 * Est. Cost/Share $611.24 Unrealized @ Report Date -17.7%
WRB BERKLEY W R CORP 0.2%
Value $532M Shares 6,939,946 Share Price $76.62 * Est. Cost/Share $37.14 Unrealized @ Report Date +88.5%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $530M Shares 11,356,054 Share Price $46.70 * Est. Cost/Share $39.16 Unrealized @ Report Date -0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $530M Shares 1,242,882 Share Price $426.20 * Est. Cost/Share $282.85 Unrealized @ Report Date +36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $526M Shares 2,026,880 Share Price $259.44 * Est. Cost/Share $154.71 Unrealized @ Report Date +74.6%
CSGP COSTAR GROUP INC 0.2%
Value $525M Shares 6,216,807 Share Price $84.37 * Est. Cost/Share $81.58 Unrealized @ Report Date +8.3%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $524M Shares 4,278,648 Share Price $122.42 Est. Cost/Share $81.14 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $517M Shares 3,856,684 Share Price $134.17 * Est. Cost/Share $141.46 Unrealized @ Report Date +1.2%
TFX TELEFLEX INCORPORATED 0.2%
Value $509M Shares 4,161,358 Share Price $122.36 Est. Cost/Share $249.67 Unrealized @ Report Date -51.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $505M Shares 1,630,287 Share Price $309.84 * Est. Cost/Share $245.82 Unrealized @ Report Date +22.1%
CLH CLEAN HARBORS INC 0.2%
Value $502M Shares 2,160,429 Share Price $232.22 Est. Cost/Share $161.13 Unrealized @ Report Date +46.9%
IR INGERSOLL RAND INC 0.2%
Value $500M Shares 6,050,066 Share Price $82.62 Est. Cost/Share $47.80 Unrealized @ Report Date +71.4%
AEE AMEREN CORP 0.2%
Value $493M Shares 4,724,321 Share Price $104.38 * Est. Cost/Share $74.26 Unrealized @ Report Date +32.7%
CME CME GROUP INC 0.2%
Value $490M Shares 1,812,202 Share Price $270.18 Est. Cost/Share $189.87 Unrealized @ Report Date +42.1%
NKE NIKE INC 0.2%
Value $489M Shares 7,012,947 Share Price $69.73 * Est. Cost/Share $72.33 Unrealized @ Report Date +2.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $485M Shares 2,281,260 Share Price $212.59 * Est. Cost/Share $137.30 Unrealized @ Report Date +58.6%
PCVX VAXCYTE INC 0.2%
Value $472M Shares 13,104,203 Share Price $36.02 * Est. Cost/Share $49.66 Unrealized @ Report Date -33.3%
SNOW SNOWFLAKE INC 0.2%
Value $459M Shares 2,036,474 Share Price $225.56 * Est. Cost/Share $188.64 Unrealized @ Report Date +13.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $454M Shares 8,741,079 Share Price $51.93 * Est. Cost/Share $32.50 Unrealized @ Report Date +50.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $450M Shares 2,772,304 Share Price $162.19 Est. Cost/Share $141.90 Unrealized @ Report Date +16.4%
TMUS T-MOBILE US INC 0.2%
Value $448M Shares 1,871,416 Share Price $239.37 Est. Cost/Share $129.20 Unrealized @ Report Date +86.0%
GMED GLOBUS MED INC 0.2%
Value $433M Shares 7,552,637 Share Price $57.27 Est. Cost/Share $54.74 Unrealized @ Report Date +5.2%
DTE DTE ENERGY CO 0.2%
Value $421M Shares 2,979,118 Share Price $141.43 * Est. Cost/Share $104.49 Unrealized @ Report Date +29.1%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $409M Shares 6,056,339 Share Price $67.61 * Est. Cost/Share $35.89 Unrealized @ Report Date +106.6%
RTO RENTOKIL INITIAL PLC 0.2%
Value $408M Shares 16,164,426 Share Price $25.25 Est. Cost/Share $30.53 Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $395M Shares 889,128 Share Price $444.65 * Est. Cost/Share $281.39 Unrealized @ Report Date +23.3%
WAT WATERS CORP 0.2%
Value $390M Shares 1,302,433 Share Price $299.81 Est. Cost/Share $261.61 Unrealized @ Report Date +15.3%
TXN TEXAS INSTRS INC 0.2%
Value $389M Shares 2,117,654 Share Price $183.71 * Est. Cost/Share $151.55 Unrealized @ Report Date +27.5%
RBA RB GLOBAL INC 0.2%
Value $380M Shares 3,509,550 Share Price $108.36 * Est. Cost/Share $58.56 Unrealized @ Report Date +91.4%
MIRM MIRUM PHARMACEUTICALS INC 0.2%
Value $367M Shares 4,997,586 Share Price $73.34 * Est. Cost/Share $29.47 Unrealized @ Report Date +115.7%
STE STERIS PLC 0.2%
Value $364M Shares 1,469,460 Share Price $247.44 * Est. Cost/Share $119.54 Unrealized @ Report Date +99.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value $360M Shares 1,412,071 Share Price $254.63 * Est. Cost/Share $249.49 Unrealized @ Report Date +17.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $357M Shares 386,163 Share Price $925.62 * Est. Cost/Share $196.39 Unrealized @ Report Date +387.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $350M Shares 765,129 Share Price $457.37 Est. Cost/Share $386.76 Unrealized @ Report Date +15.9%
LNTH LANTHEUS HLDGS INC 0.2%
Value $343M Shares 6,684,737 Share Price $51.29 * Est. Cost/Share $84.71 Unrealized @ Report Date -26.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $341M Shares 1,690,699 Share Price $201.54 Est. Cost/Share $166.85 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC 0.2%
Value $338M Shares 3,552,152 Share Price $95.24 * Est. Cost/Share $83.88 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $337M Shares 1,373,165 Share Price $245.25 * Est. Cost/Share $95.03 Unrealized @ Report Date +152.8%
ZTS ZOETIS INC 0.2%
Value $335M Shares 2,290,737 Share Price $146.32 * Est. Cost/Share $154.80 Unrealized @ Report Date -2.8%
TFII TFI INTL INC 0.2%
Value $332M Shares 3,771,380 Share Price $88.06 * Est. Cost/Share $109.97 Unrealized @ Report Date -16.8%
CDW CDW CORP 0.2%
Value $330M Shares 2,071,305 Share Price $159.28 * Est. Cost/Share $204.96 Unrealized @ Report Date -17.6%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $328M Shares 5,449,515 Share Price $60.22 Est. Cost/Share $65.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $328M Shares 1,386,302 Share Price $236.36 * Est. Cost/Share $228.92 Unrealized @ Report Date -2.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $321M Shares 2,092,188 Share Price $153.64 Est. Cost/Share $106.69 Unrealized @ Report Date +45.2%
TECK TECK RESOURCES LTD 0.1%
Value $319M Shares 7,266,993 Share Price $43.88 * Est. Cost/Share $27.29 Unrealized @ Report Date +33.1%
AGG ISHARES TR 0.1%
Value $315M Shares 3,137,334 Share Price $100.25 Est. Cost/Share $106.18 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $314M Shares 555,510 Share Price $565.32 * Est. Cost/Share $118.30 Unrealized @ Report Date +341.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $311M Shares 7,938,025 Share Price $39.19 * Est. Cost/Share $56.43 Unrealized @ Report Date -20.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $307M Shares 10,059,585 Share Price $30.55 * Est. Cost/Share $52.42 Unrealized @ Report Date -39.7%
DB DEUTSCHE BANK A G 0.1%
Value $305M Shares 8,677,332 Share Price $35.20 * Est. Cost/Share $23.92 Unrealized @ Report Date +42.5%
W WAYFAIR INC 0.1%
Value $304M Shares 3,403,620 Share Price $89.33 * Est. Cost/Share $58.00 Unrealized @ Report Date +26.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $302M Shares 875,232 Share Price $345.45 * Est. Cost/Share $306.20 Unrealized @ Report Date +5.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $301M Shares 11,427,612 Share Price $26.34 Est. Cost/Share $28.97 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $299M Shares 488,694 Share Price $612.38 Est. Cost/Share $507.52 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.1%
Value $298M Shares 6,280,305 Share Price $47.49 Est. Cost/Share $30.41 Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $297M Shares 2,473,536 Share Price $119.96 * Est. Cost/Share $198.84 Unrealized @ Report Date -36.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $297M Shares 2,092,661 Share Price $141.77 * Est. Cost/Share $121.88 Unrealized @ Report Date +6.0%
ADI ANALOG DEVICES INC 0.1%
Value $296M Shares 1,203,518 Share Price $245.70 * Est. Cost/Share $174.69 Unrealized @ Report Date +36.8%
DT DYNATRACE INC 0.1%
Value $292M Shares 6,023,307 Share Price $48.45 * Est. Cost/Share $41.58 Unrealized @ Report Date +21.7%
ANET ARISTA NETWORKS INC 0.1%
Value $290M Shares 1,989,783 Share Price $145.71 * Est. Cost/Share $115.14 Unrealized @ Report Date +11.8%
TRU TRANSUNION 0.1%
Value $283M Shares 3,383,447 Share Price $83.78 * Est. Cost/Share $68.50 Unrealized @ Report Date +32.2%
SGRY SURGERY PARTNERS INC 0.1%
Value $282M Shares 13,036,583 Share Price $21.64 * Est. Cost/Share $27.03 Unrealized @ Report Date -17.5%
— METSERA INC 0.1%
Value $280M Shares 5,352,751 Share Price $52.32 Est. Cost/Share $36.97 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.1%
Value $278M Shares 5,158,036 Share Price $53.83 * Est. Cost/Share $28.89 Unrealized @ Report Date +109.6%
SARO STANDARDAERO INC 0.1%
Value $276M Shares 10,115,995 Share Price $27.29 * Est. Cost/Share $28.28 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $273M Shares 1,108,124 Share Price $246.61 * Est. Cost/Share $191.95 Unrealized @ Report Date +35.8%
NVS NOVARTIS AG 0.1%
Value $265M Shares 2,068,726 Share Price $128.24 Est. Cost/Share $85.65 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $263M Shares 896,280 Share Price $293.50 Est. Cost/Share $185.43 Unrealized @ Report Date +60.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $260M Shares 1,552,137 Share Price $167.36 * Est. Cost/Share $83.50 Unrealized @ Report Date +53.1%
OKE ONEOK INC NEW 0.1%
Value $260M Shares 3,558,727 Share Price $72.97 * Est. Cost/Share $59.87 Unrealized @ Report Date +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $258M Shares 2,395,283 Share Price $107.81 * Est. Cost/Share $87.54 Unrealized @ Report Date +14.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value $257M Shares 8,038,669 Share Price $31.97 * Est. Cost/Share $25.87 Unrealized @ Report Date +21.1%
VLTO VERALTO CORP 0.1%
Value $255M Shares 2,387,663 Share Price $106.61 Est. Cost/Share $74.11 Unrealized @ Report Date +42.0%
CVS CVS HEALTH CORP 0.1%
Value $254M Shares 3,370,475 Share Price $75.39 * Est. Cost/Share $60.45 Unrealized @ Report Date +12.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $253M Shares 10,599,660 Share Price $23.90 * Est. Cost/Share $18.46 Unrealized @ Report Date +1.9%
OSIS OSI SYSTEMS INC 0.1%
Value $249M Shares 1,000,291 Share Price $249.24 * Est. Cost/Share $80.25 Unrealized @ Report Date +184.5%
LEN LENNAR CORP 0.1%
Value $239M Shares 1,898,978 Share Price $126.04 Est. Cost/Share $123.43 Unrealized @ Report Date +0.1%
COO COOPER COS INC 0.1%
Value $235M Shares 3,423,213 Share Price $68.56 * Est. Cost/Share $92.61 Unrealized @ Report Date -23.5%
PTCT PTC THERAPEUTICS INC 0.1%
Value $232M Shares 3,773,556 Share Price $61.40 * Est. Cost/Share $44.50 Unrealized @ Report Date +17.0%
KMX CARMAX INC 0.1%
Value $219M Shares 4,875,229 Share Price $44.87 * Est. Cost/Share $88.22 Unrealized @ Report Date -32.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $216M Shares 412,559 Share Price $523.16 * Est. Cost/Share $248.86 Unrealized @ Report Date +125.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $215M Shares 2,286,148 Share Price $93.85 * Est. Cost/Share $75.92 Unrealized @ Report Date +44.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $214M Shares 2,269,917 Share Price $94.22 * Est. Cost/Share $81.96 Unrealized @ Report Date +24.7%
BURL BURLINGTON STORES INC 0.1%
Value $213M Shares 836,618 Share Price $254.50 * Est. Cost/Share $198.80 Unrealized @ Report Date +36.6%
ECL ECOLAB INC 0.1%
Value $213M Shares 777,278 Share Price $273.86 Est. Cost/Share $251.12 Unrealized @ Report Date +7.6%
CMPR CIMPRESS PLC 0.1%
Value $211M Shares 3,348,163 Share Price $63.04 * Est. Cost/Share $119.48 Unrealized @ Report Date -53.1%
ULS UL SOLUTIONS INC 0.1%
Value $210M Shares 2,969,910 Share Price $70.86 * Est. Cost/Share $41.49 Unrealized @ Report Date +64.3%
LRN STRIDE INC 0.1%
Value $207M Shares 1,392,481 Share Price $148.95 Est. Cost/Share $42.07 Unrealized @ Report Date +248.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $205M Shares 5,228,634 Share Price $39.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +36.0%
DOX AMDOCS LTD 0.1%
Value $204M Shares 2,487,465 Share Price $82.05 * Est. Cost/Share $57.17 Unrealized @ Report Date +49.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $201M Shares 1,333,224 Share Price $150.86 * Est. Cost/Share $48.88 Unrealized @ Report Date +172.8%
PLD PROLOGIS INC. 0.1%
Value $199M Shares 1,739,646 Share Price $114.45 * Est. Cost/Share $107.45 Unrealized @ Report Date +0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $199M Shares 7,346,298 Share Price $27.02 Est. Cost/Share $58.11 Unrealized @ Report Date -53.4%
MCO MOODYS CORP 0.1%
Value $198M Shares 414,645 Share Price $476.47 * Est. Cost/Share $407.38 Unrealized @ Report Date +23.4%
ILMN ILLUMINA INC 0.1%
Value $193M Shares 2,029,797 Share Price $94.97 * Est. Cost/Share $198.48 Unrealized @ Report Date -50.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $192M Shares 4,082,343 Share Price $47.03 * Est. Cost/Share $34.77 Unrealized @ Report Date +23.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $191M Shares 1,196,224 Share Price $159.70 * Est. Cost/Share $201.34 Unrealized @ Report Date -10.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $191M Shares 454,718 Share Price $419.09 * Est. Cost/Share $281.87 Unrealized @ Report Date +19.3%
NUVL NUVALENT INC 0.1%
Value $189M Shares 2,188,674 Share Price $86.51 * Est. Cost/Share $77.07 Unrealized @ Report Date +2.6%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $189M Shares 555,587 Share Price $339.65 * Est. Cost/Share $163.26 Unrealized @ Report Date +73.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $189M Shares 4,291,404 Share Price $43.94 * Est. Cost/Share $37.40 Unrealized @ Report Date +13.6%
DLTR DOLLAR TREE INC 0.1%
Value $188M Shares 1,994,054 Share Price $94.37 * Est. Cost/Share $131.22 Unrealized @ Report Date -18.4%
DYN DYNE THERAPEUTICS INC 0.1%
Value $186M Shares 14,745,505 Share Price $12.65 * Est. Cost/Share $20.39 Unrealized @ Report Date -44.1%
CRH CRH PLC 0.1%
Value $186M Shares 1,553,148 Share Price $119.84 * Est. Cost/Share $87.43 Unrealized @ Report Date +20.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $185M Shares 1,042,378 Share Price $177.14 * Est. Cost/Share $78.29 Unrealized @ Report Date +89.9%
GILD GILEAD SCIENCES INC 0.1%
Value $184M Shares 1,658,462 Share Price $110.99 Est. Cost/Share $86.19 Unrealized @ Report Date +30.3%
DXCM DEXCOM INC 0.1%
Value $181M Shares 2,693,765 Share Price $67.29 * Est. Cost/Share $85.82 Unrealized @ Report Date -7.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $179M Shares 2,126,412 Share Price $84.07 * Est. Cost/Share $55.18 Unrealized @ Report Date +33.2%
MIR MIRION TECHNOLOGIES INC 0.1%
Value $178M Shares 7,661,937 Share Price $23.26 * Est. Cost/Share $7.79 Unrealized @ Report Date +177.4%
MRK MERCK & CO INC 0.1%
Value $178M Shares 2,115,541 Share Price $83.92 * Est. Cost/Share $75.80 Unrealized @ Report Date +6.9%
ADBE ADOBE INC 0.1%
Value $177M Shares 501,793 Share Price $352.74 Est. Cost/Share $398.65 Unrealized @ Report Date -10.0%
RTX RTX CORPORATION 0.1%
Value $177M Shares 1,055,299 Share Price $167.31 * Est. Cost/Share $102.97 Unrealized @ Report Date +49.8%
GPN GLOBAL PMTS INC 0.1%
Value $175M Shares 2,111,266 Share Price $83.08 Est. Cost/Share $112.26 Unrealized @ Report Date -25.4%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $175M Shares 6,428,339 Share Price $27.21 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.2%
INSM INSMED INC 0.1%
Value $173M Shares 1,202,783 Share Price $144.01 * Est. Cost/Share $44.42 Unrealized @ Report Date +175.8%
SNPS SYNOPSYS INC 0.1%
Value $173M Shares 349,733 Share Price $493.45 * Est. Cost/Share $348.84 Unrealized @ Report Date +62.1%
VXUS VANGUARD STAR FDS 0.1%
Value $172M Shares 2,344,159 Share Price $73.46 Est. Cost/Share $45.77 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $170M Shares 1,771,200 Share Price $95.80 Est. Cost/Share $54.11 Unrealized @ Report Date +78.9%
SPGI S&P GLOBAL INC 0.1%
Value $168M Shares 345,269 Share Price $486.50 * Est. Cost/Share $365.65 Unrealized @ Report Date +46.0%
GDDY GODADDY INC 0.1%
Value $167M Shares 1,219,135 Share Price $136.83 * Est. Cost/Share $74.12 Unrealized @ Report Date +107.7%
ITT ITT INC 0.1%
Value $164M Shares 918,226 Share Price $178.77 * Est. Cost/Share $49.51 Unrealized @ Report Date +238.9%
WING WINGSTOP INC 0.1%
Value $162M Shares 643,683 Share Price $251.68 * Est. Cost/Share $283.61 Unrealized @ Report Date +9.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $161M Shares 3,858,791 Share Price $41.64 * Est. Cost/Share $37.71 Unrealized @ Report Date -15.2%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $159M Shares 995,902 Share Price $159.89 * Est. Cost/Share $115.33 Unrealized @ Report Date +54.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $158M Shares 778,465 Share Price $203.59 * Est. Cost/Share $161.68 Unrealized @ Report Date +18.4%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $158M Shares 3,943,885 Share Price $40.14 * Est. Cost/Share $37.73 Unrealized @ Report Date -6.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $155M Shares 1,384,467 Share Price $112.26 * Est. Cost/Share $69.43 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $155M Shares 1,784,925 Share Price $86.72 * Est. Cost/Share $51.08 Unrealized @ Report Date +64.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $152M Shares 6,355,219 Share Price $23.87 Est. Cost/Share $21.40 Unrealized @ Report Date +11.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $150M Shares 787,949 Share Price $190.49 Est. Cost/Share $164.47 Unrealized @ Report Date +17.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $150M Shares 1,123,392 Share Price $133.27 * Est. Cost/Share $63.82 Unrealized @ Report Date +120.5%
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $146M Shares 2,763,859 Share Price $53.00 * Est. Cost/Share $50.89 Unrealized @ Report Date -4.7%
LINE LINEAGE INC 0.1%
Value $144M Shares 3,738,011 Share Price $38.64 Est. Cost/Share $63.73 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.1%
Value $141M Shares 1,821,288 Share Price $77.40 * Est. Cost/Share $67.99 Unrealized @ Report Date +36.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $139M Shares 743,664 Share Price $186.78 Est. Cost/Share $96.42 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $139M Shares 532,575 Share Price $260.46 * Est. Cost/Share $174.09 Unrealized @ Report Date +53.6%
ASTS AST SPACEMOBILE INC 0.1%
Value $138M Shares 2,802,314 Share Price $49.08 Est. Cost/Share $4.85 Unrealized @ Report Date +893.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $135M Shares 1,352,546 Share Price $99.96 * Est. Cost/Share $131.31 Unrealized @ Report Date -19.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $134M Shares 1,055,985 Share Price $126.77 Est. Cost/Share $118.65 Unrealized @ Report Date +8.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $133M Shares 768,768 Share Price $172.84 * Est. Cost/Share $153.94 Unrealized @ Report Date +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $133M Shares 1,467,651 Share Price $90.50 Est. Cost/Share $87.71 Unrealized @ Report Date +4.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $131M Shares 5,408,199 Share Price $24.24 Est. Cost/Share $15.92 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.1%
Value $131M Shares 3,439,093 Share Price $38.10 * Est. Cost/Share $83.84 Unrealized @ Report Date -58.2%
JABS JANUS DETROIT STR TR 0.1%
Value $130M Shares 2,575,000 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $129M Shares 875,895 Share Price $147.56 * Est. Cost/Share $88.58 Unrealized @ Report Date +55.9%
GTES GATES INDL CORP PLC 0.1%
Value $129M Shares 5,192,500 Share Price $24.82 Est. Cost/Share $15.05 Unrealized @ Report Date +65.1%
WD WALKER & DUNLOP INC 0.1%
Value $129M Shares 1,540,423 Share Price $83.62 * Est. Cost/Share $63.39 Unrealized @ Report Date +25.1%
CCK CROWN HLDGS INC 0.1%
Value $128M Shares 1,329,146 Share Price $96.59 * Est. Cost/Share $56.94 Unrealized @ Report Date +75.5%
COR CENCORA INC 0.1%
Value $125M Shares 400,792 Share Price $312.53 * Est. Cost/Share $167.31 Unrealized @ Report Date +75.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $125M Shares 714,945 Share Price $174.97 * Est. Cost/Share $151.57 Unrealized @ Report Date +9.9%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $125M Shares 4,448,826 Share Price $28.01 Est. Cost/Share $40.05 Unrealized @ Report Date —
LIN LINDE PLC 0.1%
Value $124M Shares 262,067 Share Price $474.98 Est. Cost/Share $332.43 Unrealized @ Report Date +41.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $124M Shares 1,414,696 Share Price $87.81 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.2%
SW SMURFIT WESTROCK PLC 0.1%
Value $124M Shares 2,927,470 Share Price $42.43 * Est. Cost/Share $44.64 Unrealized @ Report Date +0.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $123M Shares 1,634,520 Share Price $75.19 Est. Cost/Share $44.28 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.1%
Value $122M Shares 1,663,186 Share Price $73.15 * Est. Cost/Share $32.55 Unrealized @ Report Date +100.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $120M Shares 238,850 Share Price $502.66 * Est. Cost/Share $302.94 Unrealized @ Report Date +59.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $120M Shares 521,643 Share Price $229.82 Est. Cost/Share $184.54 Unrealized @ Report Date +23.2%
PEN PENUMBRA INC 0.1%
Value $119M Shares 468,848 Share Price $253.32 Est. Cost/Share $178.75 Unrealized @ Report Date +41.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value $118M Shares 4,401,854 Share Price $26.90 Est. Cost/Share $19.73 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $118M Shares 176,528 Share Price $669.30 Est. Cost/Share $599.43 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $118M Shares 150,576 Share Price $782.93 Est. Cost/Share $742.00 Unrealized @ Report Date +4.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $118M Shares 1,605,602 Share Price $73.27 Est. Cost/Share $56.41 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $118M Shares 127,738 Share Price $919.87 * Est. Cost/Share $619.62 Unrealized @ Report Date +30.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $117M Shares 1,160,887 Share Price $100.99 * Est. Cost/Share $44.91 Unrealized @ Report Date +106.7%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $117M Shares 592,210 Share Price $197.74 * Est. Cost/Share $187.70 Unrealized @ Report Date +2.0%
JANX JANUX THERAPEUTICS INC 0.1%
Value $115M Shares 4,701,112 Share Price $24.46 Est. Cost/Share $35.00 Unrealized @ Report Date -30.4%
WELL WELLTOWER INC 0.1%
Value $114M Shares 641,540 Share Price $178.03 * Est. Cost/Share $87.89 Unrealized @ Report Date +85.9%
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $113M Shares 7,429,718 Share Price $15.27 Est. Cost/Share $13.88 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $113M Shares 698,505 Share Price $161.95 * Est. Cost/Share $37.11 Unrealized @ Report Date +318.4%
AON AON PLC 0.1%
Value $112M Shares 314,591 Share Price $356.56 Est. Cost/Share $347.97 Unrealized @ Report Date +3.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $112M Shares 3,013,445 Share Price $37.22 * Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
TU TELUS CORPORATION 0.1%
Value $112M Shares 7,111,739 Share Price $15.76 * Est. Cost/Share $18.97 Unrealized @ Report Date -14.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $112M Shares 2,673,465 Share Price $41.84 * Est. Cost/Share $35.24 Unrealized @ Report Date +13.8%
APTV APTIV PLC 0.1%
Value $111M Shares 1,287,546 Share Price $86.22 * Est. Cost/Share $63.46 Unrealized @ Report Date +18.9%
JBL JABIL INC 0.0%
Value $109M Shares 501,486 Share Price $217.31 Est. Cost/Share $158.49 Unrealized @ Report Date +37.3%
CACI CACI INTL INC 0.0%
Value $108M Shares 217,137 Share Price $498.76 * Est. Cost/Share $361.21 Unrealized @ Report Date +33.8%
— VERONA PHARMA PLC 0.0%
Value $108M Shares 1,010,564 Share Price $106.71 Est. Cost/Share $56.50 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $106M Shares 730,084 Share Price $145.79 * Est. Cost/Share $70.62 Unrealized @ Report Date +44.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $106M Shares 2,628,564 Share Price $40.45 * Est. Cost/Share $37.68 Unrealized @ Report Date +0.1%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $105M Shares 1,287,368 Share Price $81.80 * Est. Cost/Share $21.16 Unrealized @ Report Date +111.3%
HUBB HUBBELL INC 0.0%
Value $102M Shares 237,680 Share Price $430.48 Est. Cost/Share $422.55 Unrealized @ Report Date +1.3%
BHVN BIOHAVEN LTD 0.0%
Value $102M Shares 6,772,113 Share Price $15.01 * Est. Cost/Share $19.03 Unrealized @ Report Date -23.5%
SHC SOTERA HEALTH CO 0.0%
Value $102M Shares 6,459,868 Share Price $15.73 * Est. Cost/Share $15.62 Unrealized @ Report Date -10.1%
TER TERADYNE INC 0.0%
Value $101M Shares 735,250 Share Price $137.62 * Est. Cost/Share $110.66 Unrealized @ Report Date -1.4%
SAIA SAIA INC 0.0%
Value $101M Shares 337,332 Share Price $299.37 Est. Cost/Share $185.33 Unrealized @ Report Date +62.8%
BLKB BLACKBAUD INC 0.0%
Value $100M Shares 1,561,706 Share Price $64.31 Est. Cost/Share $76.00 Unrealized @ Report Date -13.8%
AZN ASTRAZENECA PLC 0.0%
Value $99.73M Shares 1,299,886 Share Price $76.72 Est. Cost/Share $59.07 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $98.49M Shares 1,386,305 Share Price $71.05 Est. Cost/Share $69.93 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $98.06M Shares 1,901,611 Share Price $51.57 * Est. Cost/Share $33.69 Unrealized @ Report Date +43.5%
MCD MCDONALDS CORP 0.0%
Value $98.02M Shares 322,545 Share Price $303.91 Est. Cost/Share $160.53 Unrealized @ Report Date +87.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $97.03M Shares 4,803,473 Share Price $20.20 Est. Cost/Share $19.12 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $96.79M Shares 294,219 Share Price $328.96 * Est. Cost/Share $137.89 Unrealized @ Report Date +174.4%
STN STANTEC INC 0.0%
Value $95.25M Shares 886,198 Share Price $107.48 Est. Cost/Share $80.10 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $94.36M Shares 295,186 Share Price $319.66 * Est. Cost/Share $223.77 Unrealized @ Report Date +23.4%
IAGG ISHARES TR 0.0%
Value $93.67M Shares 1,828,326 Share Price $51.23 Est. Cost/Share $49.87 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $92.83M Shares 974,858 Share Price $95.22 Est. Cost/Share $60.10 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $90.43M Shares 670,938 Share Price $134.78 * Est. Cost/Share $148.24 Unrealized @ Report Date +1.8%
JAAA JANUS DETROIT STR TR 0.0%
Value $88.33M Shares 1,739,529 Share Price $50.78 Est. Cost/Share $50.71 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $88.3M Shares 784,876 Share Price $112.50 * Est. Cost/Share $106.59 Unrealized @ Report Date +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $88.16M Shares 1,133,643 Share Price $77.77 Est. Cost/Share $74.21 Unrealized @ Report Date +5.3%
KO COCA COLA CO 0.0%
Value $88.01M Shares 1,327,034 Share Price $66.32 * Est. Cost/Share $50.76 Unrealized @ Report Date +33.8%
TBBK BANCORP INC DEL 0.0%
Value $87.94M Shares 1,174,259 Share Price $74.89 * Est. Cost/Share $31.08 Unrealized @ Report Date +124.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $87.57M Shares 310,353 Share Price $282.18 * Est. Cost/Share $210.46 Unrealized @ Report Date +23.3%
GKOS GLAUKOS CORP 0.0%
Value $86.87M Shares 1,065,209 Share Price $81.55 * Est. Cost/Share $59.11 Unrealized @ Report Date +55.3%
XEL XCEL ENERGY INC 0.0%
Value $86.55M Shares 1,073,177 Share Price $80.65 * Est. Cost/Share $62.94 Unrealized @ Report Date +13.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $85.55M Shares 1,438,999 Share Price $59.45 * Est. Cost/Share $46.16 Unrealized @ Report Date +6.7%
ZS ZSCALER INC 0.0%
Value $84.47M Shares 281,683 Share Price $299.88 * Est. Cost/Share $284.40 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $84.31M Shares 626,066 Share Price $134.67 * Est. Cost/Share $188.56 Unrealized @ Report Date -16.5%
WMB WILLIAMS COS INC 0.0%
Value $84.19M Shares 1,328,998 Share Price $63.35 * Est. Cost/Share $24.64 Unrealized @ Report Date +134.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $83.97M Shares 1,487,008 Share Price $56.47 * Est. Cost/Share $50.15 Unrealized @ Report Date +17.7%
VTR VENTAS INC 0.0%
Value $83.76M Shares 1,197,272 Share Price $69.96 * Est. Cost/Share $60.07 Unrealized @ Report Date +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $83.54M Shares 595,170 Share Price $140.37 * Est. Cost/Share $75.22 Unrealized @ Report Date +80.1%
ACLX ARCELLX INC 0.0%
Value $83.25M Shares 1,013,921 Share Price $82.10 * Est. Cost/Share $27.72 Unrealized @ Report Date +159.7%
VB VANGUARD INDEX FDS 0.0%
Value $82.91M Shares 326,077 Share Price $254.28 Est. Cost/Share $236.98 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $82.91M Shares 1,701,803 Share Price $48.72 * Est. Cost/Share $38.92 Unrealized @ Report Date +12.6%
WTFC WINTRUST FINL CORP 0.0%
Value $82.76M Shares 624,897 Share Price $132.44 Est. Cost/Share $78.69 Unrealized @ Report Date +67.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $82.19M Shares 332,599 Share Price $247.12 Est. Cost/Share $227.10 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $81.97M Shares 408,715 Share Price $200.56 Est. Cost/Share $79.21 Unrealized @ Report Date +148.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $81.76M Shares 674,266 Share Price $121.25 * Est. Cost/Share $129.52 Unrealized @ Report Date +2.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $81.52M Shares 252,303 Share Price $323.12 * Est. Cost/Share $275.73 Unrealized @ Report Date +11.8%
HDB HDFC BANK LTD 0.0%
Value $80.89M Shares 2,368,975 Share Price $34.15 Est. Cost/Share $49.63 Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $80.8M Shares 4,979,331 Share Price $16.23 * Est. Cost/Share $19.68 Unrealized @ Report Date -27.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $80.62M Shares 580,664 Share Price $138.83 * Est. Cost/Share $114.97 Unrealized @ Report Date +14.0%
HQY HEALTHEQUITY INC 0.0%
Value $79.56M Shares 839,494 Share Price $94.77 Est. Cost/Share $56.92 Unrealized @ Report Date +65.3%
UBS UBS GROUP AG 0.0%
Value $79.35M Shares 1,942,252 Share Price $40.86 * Est. Cost/Share $17.84 Unrealized @ Report Date +117.7%
— 89BIO INC 0.0%
Value $79.06M Shares 5,378,185 Share Price $14.70 Est. Cost/Share $10.36 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $78.41M Shares 1,868,238 Share Price $41.97 Est. Cost/Share $31.73 Unrealized @ Report Date +29.7%
FN FABRINET 0.0%
Value $78.28M Shares 214,559 Share Price $364.84 * Est. Cost/Share $165.59 Unrealized @ Report Date +98.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $78.04M Shares 156,536 Share Price $498.52 * Est. Cost/Share $421.79 Unrealized @ Report Date +26.0%
VICI VICI PPTYS INC 0.0%
Value $77.53M Shares 2,378,597 Share Price $32.59 Est. Cost/Share $30.85 Unrealized @ Report Date +3.9%
BDX BECTON DICKINSON & CO 0.0%
Value $77.41M Shares 413,580 Share Price $187.17 Est. Cost/Share $187.53 Unrealized @ Report Date -1.8%
— ALIBABA GROUP HLDG LTD 0.0%
Value $77.26M Shares 42,000,000 Share Price $1.84 Est. Cost/Share $1.29 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $76.87M Shares 939,161 Share Price $81.85 * Est. Cost/Share $45.27 Unrealized @ Report Date +65.3%
FOX FOX CORP 0.0%
Value $76.42M Shares 1,334,536 Share Price $57.27 * Est. Cost/Share $35.02 Unrealized @ Report Date +50.2%
ARDX ARDELYX INC 0.0%
Value $76.14M Shares 13,824,093 Share Price $5.51 Est. Cost/Share $3.17 Unrealized @ Report Date +71.2%
CPNG COUPANG INC 0.0%
Value $75.27M Shares 2,338,049 Share Price $32.20 * Est. Cost/Share $29.88 Unrealized @ Report Date +1.2%
MPC MARATHON PETE CORP 0.0%
Value $74.87M Shares 388,412 Share Price $192.75 * Est. Cost/Share $71.92 Unrealized @ Report Date +142.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $74.19M Shares 516,659 Share Price $143.60 Est. Cost/Share $145.22 Unrealized @ Report Date -0.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $73.98M Shares 473,576 Share Price $156.21 Est. Cost/Share $135.60 Unrealized @ Report Date +13.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $73.76M Shares 676,932 Share Price $108.96 * Est. Cost/Share $91.36 Unrealized @ Report Date +10.9%
BELFB BEL FUSE INC 0.0%
Value $73.29M Shares 519,503 Share Price $141.07 * Est. Cost/Share $79.85 Unrealized @ Report Date +59.5%
SPYM SPDR SERIES TRUST 0.0%
Value $73.26M Shares 935,150 Share Price $78.34 Est. Cost/Share $71.17 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $73.17M Shares 1,100,821 Share Price $66.46 * Est. Cost/Share $52.67 Unrealized @ Report Date +7.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $72.73M Shares 2,476,328 Share Price $29.37 * Est. Cost/Share $39.58 Unrealized @ Report Date -37.4%
AME AMETEK INC 0.0%
Value $72.68M Shares 386,702 Share Price $187.96 * Est. Cost/Share $116.78 Unrealized @ Report Date +57.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $72.53M Shares 237,477 Share Price $305.40 * Est. Cost/Share $180.46 Unrealized @ Report Date +50.4%
C CITIGROUP INC 0.0%
Value $72.42M Shares 713,545 Share Price $101.50 * Est. Cost/Share $59.70 Unrealized @ Report Date +57.6%
NICE NICE LTD 0.0%
Value $72.19M Shares 498,609 Share Price $144.78 Est. Cost/Share $102.72 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $71.75M Shares 1,359,467 Share Price $52.78 * Est. Cost/Share $39.82 Unrealized @ Report Date +35.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $71.6M Shares 247,801 Share Price $288.93 * Est. Cost/Share $261.14 Unrealized @ Report Date +7.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $71.25M Shares 368,666 Share Price $193.26 Est. Cost/Share $168.70 Unrealized @ Report Date +13.3%
FIX COMFORT SYS USA INC 0.0%
Value $71.15M Shares 86,181 Share Price $825.62 * Est. Cost/Share $140.85 Unrealized @ Report Date +380.7%
ITRI ITRON INC 0.0%
Value $70.99M Shares 569,895 Share Price $124.56 * Est. Cost/Share $79.89 Unrealized @ Report Date +59.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $70.26M Shares 958,029 Share Price $73.33 * Est. Cost/Share $42.31 Unrealized @ Report Date +57.0%
ODD ODDITY TECH LTD 0.0%
Value $70.21M Shares 1,127,366 Share Price $62.27 * Est. Cost/Share $47.27 Unrealized @ Report Date +37.4%
ZLAB ZAI LAB LTD 0.0%
Value $69.49M Shares 2,049,537 Share Price $33.90 Est. Cost/Share $24.97 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $69.32M Shares 916,567 Share Price $75.62 * Est. Cost/Share $69.89 Unrealized @ Report Date +0.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $69.29M Shares 2,125,085 Share Price $32.61 Est. Cost/Share $43.79 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $69.18M Shares 731,436 Share Price $94.59 Est. Cost/Share $85.75 Unrealized @ Report Date +8.8%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $69.13M Shares 1,145,660 Share Price $60.35 * Est. Cost/Share $35.78 Unrealized @ Report Date +8.5%
SLGN SILGAN HLDGS INC 0.0%
Value $68.52M Shares 1,593,164 Share Price $43.01 * Est. Cost/Share $46.51 Unrealized @ Report Date +4.0%
NXT NEXTRACKER INC 0.0%
Value $67.72M Shares 915,432 Share Price $73.97 * Est. Cost/Share $50.48 Unrealized @ Report Date +27.6%
CBRE CBRE GROUP INC 0.0%
Value $67.19M Shares 426,507 Share Price $157.53 Est. Cost/Share $65.59 Unrealized @ Report Date +135.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $66.74M Shares 896,080 Share Price $74.48 * Est. Cost/Share $76.92 Unrealized @ Report Date -0.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $66.68M Shares 365,592 Share Price $182.40 * Est. Cost/Share $71.17 Unrealized @ Report Date +127.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $66.38M Shares 684,237 Share Price $97.01 * Est. Cost/Share $111.44 Unrealized @ Report Date -8.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $65.47M Shares 1,524,270 Share Price $42.95 * Est. Cost/Share $22.52 Unrealized @ Report Date +53.1%
— CIDARA THERAPEUTICS INC 0.0%
Value $65.36M Shares 682,901 Share Price $95.72 Est. Cost/Share $52.57 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $64.92M Shares 7,950,565 Share Price $8.17 * Est. Cost/Share $8.98 Unrealized @ Report Date -0.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $64.53M Shares 884,942 Share Price $72.92 * Est. Cost/Share $63.37 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $63.9M Shares 1,125,975 Share Price $56.75 Est. Cost/Share $58.11 Unrealized @ Report Date -2.2%
WMT WALMART INC 0.0%
Value $63.61M Shares 617,315 Share Price $103.05 * Est. Cost/Share $58.18 Unrealized @ Report Date +70.6%
TRP TC ENERGY CORP 0.0%
Value $62.35M Shares 1,146,727 Share Price $54.37 * Est. Cost/Share $36.86 Unrealized @ Report Date +36.2%
— MERUS N V 0.0%
Value $62.33M Shares 662,140 Share Price $94.13 Est. Cost/Share $48.80 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $61.94M Shares 135,855 Share Price $455.94 * Est. Cost/Share $174.84 Unrealized @ Report Date +132.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $61.75M Shares 334,919 Share Price $184.37 * Est. Cost/Share $60.53 Unrealized @ Report Date +165.2%
GRMN GARMIN LTD 0.0%
Value $61.66M Shares 250,441 Share Price $246.23 * Est. Cost/Share $221.07 Unrealized @ Report Date +3.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $61.65M Shares 760,435 Share Price $81.07 Est. Cost/Share $84.29 Unrealized @ Report Date -5.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $60.37M Shares 1,114,281 Share Price $54.18 Est. Cost/Share $43.76 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $60.15M Shares 2,117,075 Share Price $28.41 * Est. Cost/Share $20.33 Unrealized @ Report Date +17.9%
THO THOR INDS INC 0.0%
Value $59.9M Shares 577,646 Share Price $103.69 * Est. Cost/Share $85.34 Unrealized @ Report Date +16.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $59.82M Shares 985,800 Share Price $60.68 Est. Cost/Share $69.96 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $59.76M Shares 1,797,191 Share Price $33.25 Est. Cost/Share $37.95 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $59.63M Shares 3,304,367 Share Price $18.05 Est. Cost/Share $17.18 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $59.34M Shares 1,927,182 Share Price $30.79 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $59.15M Shares 1,772,864 Share Price $33.37 * Est. Cost/Share $36.60 Unrealized @ Report Date -0.7%
TOL TOLL BROTHERS INC 0.0%
Value $58.94M Shares 426,822 Share Price $138.09 * Est. Cost/Share $77.36 Unrealized @ Report Date +68.7%
EMR EMERSON ELEC CO 0.0%
Value $58.81M Shares 448,336 Share Price $131.18 * Est. Cost/Share $121.43 Unrealized @ Report Date +11.6%
BLSH BULLISH 0.0%
Value $57.88M Shares 909,867 Share Price $63.61 * Est. Cost/Share $61.33 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $57.61M Shares 3,089,623 Share Price $18.64 Est. Cost/Share $14.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $57.21M Shares 220,884 Share Price $259.01 * Est. Cost/Share $224.56 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $56.86M Shares 203,625 Share Price $279.23 * Est. Cost/Share $192.05 Unrealized @ Report Date +38.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $56.82M Shares 2,287,381 Share Price $24.84 * Est. Cost/Share $27.68 Unrealized @ Report Date -7.7%
STAG STAG INDL INC 0.0%
Value $56.78M Shares 1,609,062 Share Price $35.29 Est. Cost/Share $29.03 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $56.69M Shares 3,141,613 Share Price $18.04 Est. Cost/Share $16.87 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $56.62M Shares 454,780 Share Price $124.49 * Est. Cost/Share $70.93 Unrealized @ Report Date +86.0%
CUBE CUBESMART 0.0%
Value $56.6M Shares 1,392,512 Share Price $40.65 Est. Cost/Share $42.71 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $55.66M Shares 1,658,990 Share Price $33.55 * Est. Cost/Share $26.48 Unrealized @ Report Date -8.5%
CAT CATERPILLAR INC 0.0%
Value $55.21M Shares 115,757 Share Price $476.99 * Est. Cost/Share $284.94 Unrealized @ Report Date +49.3%
ALLY ALLY FINL INC 0.0%
Value $53.78M Shares 1,371,985 Share Price $39.20 Est. Cost/Share $34.77 Unrealized @ Report Date +13.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $53.36M Shares 2,383,171 Share Price $22.39 * Est. Cost/Share $13.06 Unrealized @ Report Date +45.1%
MSA MSA SAFETY INC 0.0%
Value $53.06M Shares 308,346 Share Price $172.08 Est. Cost/Share $173.38 Unrealized @ Report Date -0.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $52.88M Shares 410,521 Share Price $128.80 * Est. Cost/Share $136.17 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.0%
Value $52.73M Shares 12,289 Share Price $4291.22 * Est. Cost/Share $1569.69 Unrealized @ Report Date +155.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $52.49M Shares 1,624,621 Share Price $32.31 Est. Cost/Share $24.67 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $52.47M Shares 375,540 Share Price $139.73 * Est. Cost/Share $152.15 Unrealized @ Report Date -6.2%
CGNX COGNEX CORP 0.0%
Value $51.79M Shares 1,143,108 Share Price $45.31 * Est. Cost/Share $40.51 Unrealized @ Report Date -0.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $51.7M Shares 647,921 Share Price $79.80 Est. Cost/Share $64.99 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $51.38M Shares 551,318 Share Price $93.19 * Est. Cost/Share $53.77 Unrealized @ Report Date +62.0%
Z ZILLOW GROUP INC 0.0%
Value $50.77M Shares 659,134 Share Price $77.02 * Est. Cost/Share $81.48 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $50.29M Shares 193,307 Share Price $260.17 Est. Cost/Share $319.68 Unrealized @ Report Date -18.3%
CBZ CBIZ INC 0.0%
Value $50.24M Shares 948,644 Share Price $52.96 * Est. Cost/Share $69.95 Unrealized @ Report Date -7.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $50.22M Shares 472,692 Share Price $106.24 * Est. Cost/Share $75.41 Unrealized @ Report Date +31.4%
ENB ENBRIDGE INC 0.0%
Value $49.96M Shares 990,154 Share Price $50.46 * Est. Cost/Share $34.20 Unrealized @ Report Date +34.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $49.86M Shares 2,766,841 Share Price $18.02 * Est. Cost/Share $21.38 Unrealized @ Report Date -5.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $49.71M Shares 922,731 Share Price $53.87 Est. Cost/Share $49.21 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $49.54M Shares 210,085 Share Price $235.82 Est. Cost/Share $113.93 Unrealized @ Report Date +105.5%
INSP INSPIRE MED SYS INC 0.0%
Value $49.5M Shares 667,078 Share Price $74.20 * Est. Cost/Share $185.73 Unrealized @ Report Date -45.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $49.37M Shares 256,747 Share Price $192.30 * Est. Cost/Share $155.74 Unrealized @ Report Date +31.3%
MLI MUELLER INDS INC 0.0%
Value $49.11M Shares 485,450 Share Price $101.17 * Est. Cost/Share $72.03 Unrealized @ Report Date +26.9%
KEX KIRBY CORP 0.0%
Value $48.85M Shares 585,374 Share Price $83.45 * Est. Cost/Share $80.03 Unrealized @ Report Date +25.5%
EG EVEREST GROUP LTD 0.0%
Value $48.75M Shares 139,188 Share Price $350.23 * Est. Cost/Share $344.23 Unrealized @ Report Date -1.9%
LQD ISHARES TR 0.0%
Value $48.43M Shares 434,443 Share Price $111.47 Est. Cost/Share $107.84 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $48.27M Shares 361,877 Share Price $133.38 * Est. Cost/Share $49.88 Unrealized @ Report Date +155.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $48.12M Shares 1,856,621 Share Price $25.92 * Est. Cost/Share $30.36 Unrealized @ Report Date -9.5%
BRC BRADY CORP 0.0%
Value $48.09M Shares 616,352 Share Price $78.03 * Est. Cost/Share $42.39 Unrealized @ Report Date +73.3%
BRBR BELLRING BRANDS INC 0.0%
Value $48.05M Shares 1,321,896 Share Price $36.35 * Est. Cost/Share $30.70 Unrealized @ Report Date +47.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $47.97M Shares 93,284 Share Price $514.21 * Est. Cost/Share $321.03 Unrealized @ Report Date +36.0%
MMS MAXIMUS INC 0.0%
Value $47.84M Shares 523,598 Share Price $91.37 * Est. Cost/Share $69.73 Unrealized @ Report Date +16.2%
FTDR FRONTDOOR INC 0.0%
Value $47.75M Shares 709,517 Share Price $67.29 * Est. Cost/Share $54.94 Unrealized @ Report Date +10.8%
TTAN SERVICETITAN INC 0.0%
Value $47.74M Shares 473,424 Share Price $100.83 * Est. Cost/Share $110.29 Unrealized @ Report Date -0.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $47.11M Shares 920,102 Share Price $51.20 * Est. Cost/Share $20.36 Unrealized @ Report Date +107.9%
FULT FULTON FINL CORP PA 0.0%
Value $46.06M Shares 2,472,254 Share Price $18.63 Est. Cost/Share $12.53 Unrealized @ Report Date +48.1%
MNDY MONDAY COM LTD 0.0%
Value $45.8M Shares 236,454 Share Price $193.70 * Est. Cost/Share $275.44 Unrealized @ Report Date -16.4%
XOM EXXON MOBIL CORP 0.0%
Value $45.76M Shares 405,933 Share Price $112.74 * Est. Cost/Share $87.73 Unrealized @ Report Date +25.0%
CSCO CISCO SYS INC 0.0%
Value $45.75M Shares 668,904 Share Price $68.40 Est. Cost/Share $47.65 Unrealized @ Report Date +41.4%
EOG EOG RES INC 0.0%
Value $45.62M Shares 406,957 Share Price $112.10 * Est. Cost/Share $105.62 Unrealized @ Report Date +11.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $45.6M Shares 3,178,043 Share Price $14.35 * Est. Cost/Share $6.17 Unrealized @ Report Date +92.0%
PI IMPINJ INC 0.0%
Value $45.32M Shares 250,489 Share Price $180.91 * Est. Cost/Share $178.38 Unrealized @ Report Date -11.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $45.18M Shares 2,398,031 Share Price $18.84 * Est. Cost/Share $14.01 Unrealized @ Report Date +12.6%
UDR UDR INC 0.0%
Value $44.91M Shares 1,206,013 Share Price $37.24 * Est. Cost/Share $37.15 Unrealized @ Report Date +3.6%
RACE FERRARI N V 0.0%
Value $44.82M Shares 92,630 Share Price $483.91 Est. Cost/Share $265.91 Unrealized @ Report Date +80.2%
BALL BALL CORP 0.0%
Value $44.82M Shares 888,905 Share Price $50.42 * Est. Cost/Share $52.69 Unrealized @ Report Date +1.9%
PINS PINTEREST INC 0.0%
Value $44.7M Shares 1,390,047 Share Price $32.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +19.2%
PSN PARSONS CORP DEL 0.0%
Value $44.52M Shares 536,938 Share Price $82.92 * Est. Cost/Share $67.02 Unrealized @ Report Date +15.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $44.47M Shares 4,880,820 Share Price $9.11 * Est. Cost/Share $10.61 Unrealized @ Report Date -8.8%
CLS CELESTICA INC 0.0%
Value $44.26M Shares 179,828 Share Price $246.13 * Est. Cost/Share $86.54 Unrealized @ Report Date +133.0%
ALC ALCON AG 0.0%
Value $43.86M Shares 588,767 Share Price $74.50 * Est. Cost/Share $84.89 Unrealized @ Report Date -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $43.79M Shares 971,219 Share Price $45.09 Est. Cost/Share $43.65 Unrealized @ Report Date +4.3%
CR CRANE COMPANY 0.0%
Value $43.78M Shares 237,765 Share Price $184.15 * Est. Cost/Share $158.78 Unrealized @ Report Date +18.6%
CRAI CRA INTL INC 0.0%
Value $43.58M Shares 208,959 Share Price $208.57 * Est. Cost/Share $126.13 Unrealized @ Report Date +51.5%
MAC MACERICH CO 0.0%
Value $43.31M Shares 2,378,829 Share Price $18.20 Est. Cost/Share $15.70 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $42.77M Shares 1,148,165 Share Price $37.25 Est. Cost/Share $42.79 Unrealized @ Report Date -13.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $42.49M Shares 419,282 Share Price $101.33 * Est. Cost/Share $104.09 Unrealized @ Report Date -9.2%
BLD TOPBUILD CORP 0.0%
Value $42.38M Shares 108,429 Share Price $390.87 * Est. Cost/Share $288.72 Unrealized @ Report Date +38.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $42.2M Shares 4,275,267 Share Price $9.87 * Est. Cost/Share $11.33 Unrealized @ Report Date -14.9%
ENTG ENTEGRIS INC 0.0%
Value $41.92M Shares 453,436 Share Price $92.46 * Est. Cost/Share $36.96 Unrealized @ Report Date +129.7%
HEI/A HEICO CORP NEW 0.0%
Value $41.71M Shares 164,018 Share Price $254.27 Est. Cost/Share $171.91 Unrealized @ Report Date +45.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $41.6M Shares 71,634 Share Price $580.77 * Est. Cost/Share $452.37 Unrealized @ Report Date +8.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $41.48M Shares 73,743 Share Price $562.49 Est. Cost/Share $578.01 Unrealized @ Report Date -2.4%
INOD INNODATA INC 0.0%
Value $41.19M Shares 534,438 Share Price $77.07 * Est. Cost/Share $8.31 Unrealized @ Report Date +508.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $41.09M Shares 416,586 Share Price $98.64 * Est. Cost/Share $50.94 Unrealized @ Report Date +69.7%
HOLX HOLOGIC INC 0.0%
Value $40.9M Shares 606,079 Share Price $67.49 Est. Cost/Share $64.18 Unrealized @ Report Date +3.4%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $40.71M Shares 2,911,688 Share Price $13.98 * Est. Cost/Share $9.57 Unrealized @ Report Date +33.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $40.59M Shares 250,930 Share Price $161.77 Est. Cost/Share $107.84 Unrealized @ Report Date +49.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $40.49M Shares 6,105,527 Share Price $6.63 * Est. Cost/Share $9.06 Unrealized @ Report Date -46.6%
KVYO KLAVIYO INC 0.0%
Value $40.28M Shares 1,454,661 Share Price $27.69 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $40.27M Shares 892,896 Share Price $45.10 * Est. Cost/Share $37.73 Unrealized @ Report Date +10.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.26M Shares 1,265,030 Share Price $31.82 Est. Cost/Share $30.14 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $40.23M Shares 2,874,804 Share Price $14.00 * Est. Cost/Share $16.99 Unrealized @ Report Date -32.9%
FICO FAIR ISAAC CORP 0.0%
Value $40.06M Shares 26,745 Share Price $1497.87 Est. Cost/Share $1465.89 Unrealized @ Report Date +2.6%
RMBS RAMBUS INC DEL 0.0%
Value $40.01M Shares 384,004 Share Price $104.19 * Est. Cost/Share $61.18 Unrealized @ Report Date +26.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $39.91M Shares 828,480 Share Price $48.17 Est. Cost/Share $48.17 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $39.89M Shares 693,137 Share Price $57.55 * Est. Cost/Share $45.49 Unrealized @ Report Date +14.7%
CMS CMS ENERGY CORP 0.0%
Value $38.78M Shares 529,419 Share Price $73.26 * Est. Cost/Share $63.25 Unrealized @ Report Date +12.4%
ICLR ICON PLC 0.0%
Value $38.55M Shares 220,271 Share Price $175.00 * Est. Cost/Share $236.44 Unrealized @ Report Date -29.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $38.49M Shares 1,494,025 Share Price $25.76 * Est. Cost/Share $32.59 Unrealized @ Report Date -11.3%
CRTO CRITEO S A 0.0%
Value $38.25M Shares 1,692,499 Share Price $22.60 Est. Cost/Share $23.46 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $38.17M Shares 2,035,284 Share Price $18.76 * Est. Cost/Share $5.28 Unrealized @ Report Date +132.0%
THG HANOVER INS GROUP INC 0.0%
Value $38.13M Shares 209,923 Share Price $181.64 * Est. Cost/Share $90.16 Unrealized @ Report Date +88.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $37.98M Shares 238,452 Share Price $159.26 * Est. Cost/Share $110.32 Unrealized @ Report Date +60.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $37.96M Shares 209,720 Share Price $181.02 * Est. Cost/Share $119.42 Unrealized @ Report Date +45.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $37.85M Shares 812,091 Share Price $46.61 Est. Cost/Share $51.14 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $37.01M Shares 128,919 Share Price $287.07 * Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $36.7M Shares 1,793,583 Share Price $20.46 Est. Cost/Share $20.33 Unrealized @ Report Date -0.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $36.53M Shares 2,267,296 Share Price $16.11 * Est. Cost/Share $23.52 Unrealized @ Report Date -25.9%
CMC COMMERCIAL METALS CO 0.0%
Value $36.5M Shares 637,192 Share Price $57.28 * Est. Cost/Share $21.53 Unrealized @ Report Date +155.3%
ALIT ALIGHT INC 0.0%
Value $36.39M Shares 11,161,414 Share Price $3.26 * Est. Cost/Share $9.17 Unrealized @ Report Date -53.0%
NPO ENPRO INC 0.0%
Value $36.39M Shares 160,993 Share Price $226.01 * Est. Cost/Share $123.01 Unrealized @ Report Date +75.5%
POWL POWELL INDS INC 0.0%
Value $35.62M Shares 116,838 Share Price $304.86 * Est. Cost/Share $250.07 Unrealized @ Report Date +1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $35.54M Shares 83,579 Share Price $425.26 * Est. Cost/Share $408.48 Unrealized @ Report Date +10.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $35.36M Shares 56,100 Share Price $630.25 * Est. Cost/Share $299.90 Unrealized @ Report Date +98.3%
SNY SANOFI SA 0.0%
Value $35.3M Shares 747,784 Share Price $47.20 Est. Cost/Share $49.67 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $35.23M Shares 2,716,960 Share Price $12.97 Est. Cost/Share $10.45 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $35.09M Shares 3,585,849 Share Price $9.78 * Est. Cost/Share $4.70 Unrealized @ Report Date +27.7%
CMI CUMMINS INC 0.0%
Value $34.56M Shares 81,796 Share Price $422.55 * Est. Cost/Share $243.62 Unrealized @ Report Date +56.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $34.45M Shares 2,536,233 Share Price $13.58 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A 0.0%
Value $34.33M Shares 3,450,007 Share Price $9.95 Est. Cost/Share $11.09 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $34.3M Shares 372,243 Share Price $92.14 * Est. Cost/Share $75.58 Unrealized @ Report Date +18.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $34.29M Shares 195,102 Share Price $175.76 * Est. Cost/Share $60.13 Unrealized @ Report Date +202.5%
VVV VALVOLINE INC 0.0%
Value $34.23M Shares 953,186 Share Price $35.91 * Est. Cost/Share $22.81 Unrealized @ Report Date +67.3%
LKQ LKQ CORP 0.0%
Value $34.23M Shares 1,120,784 Share Price $30.54 * Est. Cost/Share $42.05 Unrealized @ Report Date -23.0%
HTFL HEARTFLOW INC 0.0%
Value $34.17M Shares 1,015,124 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $33.64M Shares 16,290,130 Share Price $2.06 Est. Cost/Share $3.30 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $33.59M Shares 885,934 Share Price $37.92 * Est. Cost/Share $34.30 Unrealized @ Report Date +8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $33.53M Shares 973,567 Share Price $34.44 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.0%
DHI D R HORTON INC 0.0%
Value $33.5M Shares 197,751 Share Price $169.42 * Est. Cost/Share $119.06 Unrealized @ Report Date +31.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $33.29M Shares 196,779 Share Price $169.20 Est. Cost/Share $172.81 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $33.15M Shares 164,344 Share Price $201.71 * Est. Cost/Share $132.36 Unrealized @ Report Date +24.8%
WFC WELLS FARGO CO NEW 0.0%
Value $33.1M Shares 394,763 Share Price $83.85 * Est. Cost/Share $44.01 Unrealized @ Report Date +82.8%
OFG OFG BANCORP 0.0%
Value $33.1M Shares 761,002 Share Price $43.49 Est. Cost/Share $33.37 Unrealized @ Report Date +31.5%
PFE PFIZER INC 0.0%
Value $33.04M Shares 1,296,895 Share Price $25.48 * Est. Cost/Share $27.79 Unrealized @ Report Date -13.1%
CFLT CONFLUENT INC 0.0%
Value $32.9M Shares 1,661,768 Share Price $19.80 * Est. Cost/Share $21.10 Unrealized @ Report Date -0.9%
ABCB AMERIS BANCORP 0.0%
Value $32.61M Shares 444,887 Share Price $73.31 * Est. Cost/Share $37.43 Unrealized @ Report Date +87.1%
PRA PROASSURANCE CORP 0.0%
Value $32.33M Shares 1,347,767 Share Price $23.99 Est. Cost/Share $18.19 Unrealized @ Report Date +30.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $32.23M Shares 742,523 Share Price $43.40 Est. Cost/Share $40.25 Unrealized @ Report Date +7.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $32.19M Shares 359,368 Share Price $89.58 Est. Cost/Share $103.47 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $32.07M Shares 2,014,395 Share Price $15.92 Est. Cost/Share $8.60 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $31.83M Shares 910,241 Share Price $34.97 Est. Cost/Share $33.21 Unrealized @ Report Date +4.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $31.71M Shares 762,553 Share Price $41.59 * Est. Cost/Share $37.94 Unrealized @ Report Date +16.3%
MKL MARKEL GROUP INC 0.0%
Value $31.68M Shares 16,563 Share Price $1912.92 * Est. Cost/Share $1510.62 Unrealized @ Report Date +29.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $31.49M Shares 903,198 Share Price $34.86 * Est. Cost/Share $22.38 Unrealized @ Report Date +27.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $31.41M Shares 540,776 Share Price $58.09 * Est. Cost/Share $66.81 Unrealized @ Report Date -18.9%
FBK FB FINL CORP 0.0%
Value $31.4M Shares 563,277 Share Price $55.74 * Est. Cost/Share $34.48 Unrealized @ Report Date +46.1%
EMB ISHARES TR 0.0%
Value $31.37M Shares 329,586 Share Price $95.19 Est. Cost/Share $89.01 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $31.07M Shares 230,680 Share Price $134.70 * Est. Cost/Share $100.82 Unrealized @ Report Date +22.0%
WT WISDOMTREE INC 0.0%
Value $30.5M Shares 2,194,186 Share Price $13.90 * Est. Cost/Share $7.68 Unrealized @ Report Date +74.0%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $30.49M Shares 1,023,852 Share Price $29.78 * Est. Cost/Share $47.68 Unrealized @ Report Date -27.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $30.37M Shares 2,670,658 Share Price $11.37 * Est. Cost/Share $17.50 Unrealized @ Report Date -30.8%
NBP I MAB 0.0%
Value $30.29M Shares 7,991,377 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $30.11M Shares 354,734 Share Price $84.87 Est. Cost/Share $84.87 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $30.03M Shares 1,818,066 Share Price $16.52 * Est. Cost/Share $26.53 Unrealized @ Report Date -40.1%
CNC CENTENE CORP DEL 0.0%
Value $29.91M Shares 838,144 Share Price $35.68 * Est. Cost/Share $64.12 Unrealized @ Report Date -52.9%
ONON ON HLDG AG 0.0%
Value $29.8M Shares 703,668 Share Price $42.35 * Est. Cost/Share $27.65 Unrealized @ Report Date +72.1%
ALG ALAMO GROUP INC 0.0%
Value $29.31M Shares 153,533 Share Price $190.89 * Est. Cost/Share $140.26 Unrealized @ Report Date +52.6%
CRM SALESFORCE INC 0.0%
Value $29.26M Shares 123,474 Share Price $236.97 * Est. Cost/Share $231.57 Unrealized @ Report Date +8.6%
VIA VIA TRANSN INC 0.0%
Value $28.89M Shares 600,836 Share Price $48.08 * Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $28.71M Shares 173,252 Share Price $165.71 * Est. Cost/Share $98.73 Unrealized @ Report Date +74.6%
WLK WESTLAKE CORPORATION 0.0%
Value $28.2M Shares 365,984 Share Price $77.06 * Est. Cost/Share $102.67 Unrealized @ Report Date -19.8%
IVVD INVIVYD INC 0.0%
Value $28.05M Shares 25,383,077 Share Price $1.10 * Est. Cost/Share $0.89 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $27.93M Shares 177,937 Share Price $156.96 * Est. Cost/Share $63.42 Unrealized @ Report Date +142.2%
BKH BLACK HILLS CORP 0.0%
Value $27.92M Shares 453,399 Share Price $61.59 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.69M Shares 531,137 Share Price $52.13 * Est. Cost/Share $47.47 Unrealized @ Report Date -1.6%
PPL PPL CORP 0.0%
Value $27.46M Shares 739,045 Share Price $37.16 * Est. Cost/Share $33.99 Unrealized @ Report Date +4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $27.33M Shares 218,225 Share Price $125.22 * Est. Cost/Share $246.92 Unrealized @ Report Date -36.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $27.3M Shares 269,472 Share Price $101.29 * Est. Cost/Share $81.17 Unrealized @ Report Date +13.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $27.29M Shares 425,145 Share Price $64.18 * Est. Cost/Share $69.15 Unrealized @ Report Date -4.9%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $27.27M Shares 483,977 Share Price $56.34 Est. Cost/Share $49.00 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $27.18M Shares 159,663 Share Price $170.26 * Est. Cost/Share $118.13 Unrealized @ Report Date +25.1%
NEM NEWMONT CORP 0.0%
Value $27.07M Shares 321,625 Share Price $84.16 * Est. Cost/Share $39.27 Unrealized @ Report Date +76.7%
CSTM CONSTELLIUM SE 0.0%
Value $26.94M Shares 1,810,432 Share Price $14.88 * Est. Cost/Share $13.42 Unrealized @ Report Date +6.6%
BRKR BRUKER CORP 0.0%
Value $26.64M Shares 819,859 Share Price $32.49 * Est. Cost/Share $36.98 Unrealized @ Report Date -3.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $26.56M Shares 768,571 Share Price $34.56 Est. Cost/Share $24.26 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $26.54M Shares 227,265 Share Price $116.80 * Est. Cost/Share $118.09 Unrealized @ Report Date +7.4%
TOST TOAST INC 0.0%
Value $26.37M Shares 722,148 Share Price $36.51 * Est. Cost/Share $39.01 Unrealized @ Report Date +11.3%
CMCSA COMCAST CORP NEW 0.0%
Value $26.08M Shares 830,430 Share Price $31.41 * Est. Cost/Share $35.88 Unrealized @ Report Date -7.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $26.01M Shares 189,412 Share Price $137.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +88.7%
T AT&T INC 0.0%
Value $25.83M Shares 914,961 Share Price $28.23 Est. Cost/Share $18.69 Unrealized @ Report Date +50.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $25.69M Shares 215,913 Share Price $118.98 Est. Cost/Share $85.74 Unrealized @ Report Date +39.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $25.59M Shares 241,740 Share Price $105.84 * Est. Cost/Share $41.71 Unrealized @ Report Date +140.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $25.54M Shares 257,049 Share Price $99.37 * Est. Cost/Share $103.13 Unrealized @ Report Date -0.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $25.4M Shares 734,691 Share Price $34.57 * Est. Cost/Share $27.46 Unrealized @ Report Date +30.5%
GATX GATX CORP 0.0%
Value $25.37M Shares 145,129 Share Price $174.81 * Est. Cost/Share $85.37 Unrealized @ Report Date +88.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $25.3M Shares 145,194 Share Price $174.25 * Est. Cost/Share $221.70 Unrealized @ Report Date -12.7%
ALAB ASTERA LABS INC 0.0%
Value $25.26M Shares 129,028 Share Price $195.77 * Est. Cost/Share $127.89 Unrealized @ Report Date +28.6%
KWR QUAKER HOUGHTON 0.0%
Value $25.23M Shares 191,473 Share Price $131.75 Est. Cost/Share $153.74 Unrealized @ Report Date -14.4%
ELF E L F BEAUTY INC 0.0%
Value $25.22M Shares 190,326 Share Price $132.49 * Est. Cost/Share $87.39 Unrealized @ Report Date +41.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $24.87M Shares 497,230 Share Price $50.02 Est. Cost/Share $48.09 Unrealized @ Report Date +5.7%
NYT NEW YORK TIMES CO 0.0%
Value $24.82M Shares 432,547 Share Price $57.39 Est. Cost/Share $50.41 Unrealized @ Report Date +12.5%
RLI RLI CORP 0.0%
Value $24.68M Shares 378,367 Share Price $65.22 Est. Cost/Share $46.08 Unrealized @ Report Date +41.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $24.6M Shares 168,957 Share Price $145.62 * Est. Cost/Share $81.85 Unrealized @ Report Date +49.5%
BUSE FIRST BUSEY CORP 0.0%
Value $24.45M Shares 1,055,958 Share Price $23.15 Est. Cost/Share $20.54 Unrealized @ Report Date +13.4%
BLK BLACKROCK INC 0.0%
Value $24.27M Shares 20,822 Share Price $1165.46 * Est. Cost/Share $988.20 Unrealized @ Report Date +12.2%
QRVO QORVO INC 0.0%
Value $24.23M Shares 266,058 Share Price $91.07 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24.05M Shares 1,018,807 Share Price $23.61 * Est. Cost/Share $24.05 Unrealized @ Report Date +1.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $23.96M Shares 2,048,500 Share Price $11.70 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.3%
JXX JANUS DETROIT STR TR 0.0%
Value $23.95M Shares 851,449 Share Price $28.13 Est. Cost/Share $25.02 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $23.9M Shares 361,704 Share Price $66.08 * Est. Cost/Share $49.66 Unrealized @ Report Date +19.8%
USB US BANCORP DEL 0.0%
Value $23.89M Shares 494,332 Share Price $48.32 * Est. Cost/Share $41.29 Unrealized @ Report Date +12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $23.87M Shares 68,783 Share Price $347.03 * Est. Cost/Share $161.68 Unrealized @ Report Date +101.7%
IWN ISHARES TR 0.0%
Value $23.85M Shares 134,879 Share Price $176.81 Est. Cost/Share $152.07 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $23.83M Shares 116,033 Share Price $205.38 * Est. Cost/Share $163.59 Unrealized @ Report Date +19.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $23.61M Shares 1,321,215 Share Price $17.87 Est. Cost/Share $16.38 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $23.58M Shares 69,856 Share Price $337.59 * Est. Cost/Share $219.63 Unrealized @ Report Date +42.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value $23.51M Shares 25,000,000 Share Price $0.94 Est. Cost/Share $1.00 Unrealized @ Report Date —
ATS ATS CORPORATION 0.0%
Value $23.51M Shares 898,343 Share Price $26.17 * Est. Cost/Share $38.38 Unrealized @ Report Date -24.9%
JLQD JANUS DETROIT STR TR 0.0%
Value $23.38M Shares 552,493 Share Price $42.31 Est. Cost/Share $47.64 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $23.29M Shares 1,946,914 Share Price $11.96 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.19M Shares 351,698 Share Price $65.94 * Est. Cost/Share $96.61 Unrealized @ Report Date -25.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $23.08M Shares 30,452 Share Price $757.96 * Est. Cost/Share $376.56 Unrealized @ Report Date +95.2%
OC OWENS CORNING NEW 0.0%
Value $23.06M Shares 162,989 Share Price $141.46 * Est. Cost/Share $146.73 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $22.99M Shares 235,412 Share Price $97.64 * Est. Cost/Share $80.19 Unrealized @ Report Date +0.4%
KTB KONTOOR BRANDS INC 0.0%
Value $22.95M Shares 287,488 Share Price $79.82 * Est. Cost/Share $73.23 Unrealized @ Report Date -2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $22.75M Shares 425,564 Share Price $53.47 * Est. Cost/Share $49.76 Unrealized @ Report Date +11.8%
NTR NUTRIEN LTD 0.0%
Value $22.75M Shares 388,628 Share Price $58.54 Est. Cost/Share $49.22 Unrealized @ Report Date +18.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $22.72M Shares 805,218 Share Price $28.21 * Est. Cost/Share $30.56 Unrealized @ Report Date +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value $22.67M Shares 96,459 Share Price $234.97 Est. Cost/Share $158.06 Unrealized @ Report Date +48.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $22.47M Shares 46,503 Share Price $483.11 Est. Cost/Share $362.17 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $22.26M Shares 278,289 Share Price $80.00 * Est. Cost/Share $54.81 Unrealized @ Report Date +37.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $22.22M Shares 91,530 Share Price $242.73 * Est. Cost/Share $58.86 Unrealized @ Report Date +354.9%
VMI VALMONT INDS INC 0.0%
Value $22.08M Shares 56,914 Share Price $387.96 * Est. Cost/Share $354.95 Unrealized @ Report Date +2.5%
NCNO NCINO INC 0.0%
Value $22.07M Shares 814,167 Share Price $27.11 * Est. Cost/Share $29.08 Unrealized @ Report Date +0.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $22.07M Shares 45,004 Share Price $490.31 * Est. Cost/Share $375.56 Unrealized @ Report Date +21.1%
JRE JANUS DETROIT STR TR 0.0%
Value $21.95M Shares 900,001 Share Price $24.39 Est. Cost/Share $22.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $21.9M Shares 131,615 Share Price $166.37 * Est. Cost/Share $96.25 Unrealized @ Report Date +63.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $21.86M Shares 636,847 Share Price $34.33 Est. Cost/Share $32.06 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $21.85M Shares 795,732 Share Price $27.46 * Est. Cost/Share $25.44 Unrealized @ Report Date +2.7%
HON HONEYWELL INTL INC 0.0%
Value $21.81M Shares 103,635 Share Price $210.49 Est. Cost/Share $152.23 Unrealized @ Report Date +36.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $21.79M Shares 256,868 Share Price $84.84 * Est. Cost/Share $87.95 Unrealized @ Report Date +0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.77M Shares 845,726 Share Price $25.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +28.8%
LSTR LANDSTAR SYS INC 0.0%
Value $21.69M Shares 177,011 Share Price $122.56 Est. Cost/Share $168.70 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $21.67M Shares 1,063,616 Share Price $20.37 Est. Cost/Share $25.10 Unrealized @ Report Date -18.2%
AMAT APPLIED MATLS INC 0.0%
Value $21.59M Shares 105,460 Share Price $204.73 * Est. Cost/Share $176.87 Unrealized @ Report Date +2.2%
GM GENERAL MTRS CO 0.0%
Value $21.56M Shares 353,769 Share Price $60.96 * Est. Cost/Share $47.13 Unrealized @ Report Date +17.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $21.53M Shares 844,106 Share Price $25.51 * Est. Cost/Share $31.71 Unrealized @ Report Date -2.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $21.43M Shares 267,966 Share Price $79.96 * Est. Cost/Share $64.60 Unrealized @ Report Date +16.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $21.31M Shares 834,115 Share Price $25.55 Est. Cost/Share $23.54 Unrealized @ Report Date +7.7%
FBRX FORTE BIOSCIENCES INC 0.0%
Value $20.98M Shares 1,403,842 Share Price $14.95 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.5%
GEV GE VERNOVA INC 0.0%
Value $20.87M Shares 33,947 Share Price $614.74 Est. Cost/Share $171.02 Unrealized @ Report Date +254.1%
FTI TECHNIPFMC PLC 0.0%
Value $20.83M Shares 527,954 Share Price $39.45 * Est. Cost/Share $28.26 Unrealized @ Report Date +29.2%
PEP PEPSICO INC 0.0%
Value $20.8M Shares 148,143 Share Price $140.39 Est. Cost/Share $110.50 Unrealized @ Report Date +27.1%
SANM SANMINA CORPORATION 0.0%
Value $20.69M Shares 179,713 Share Price $115.11 * Est. Cost/Share $104.75 Unrealized @ Report Date +7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.57M Shares 83,386 Share Price $246.68 * Est. Cost/Share $222.64 Unrealized @ Report Date +6.4%
JIII JANUS DETROIT STR TR 0.0%
Value $20.49M Shares 400,000 Share Price $51.23 Est. Cost/Share $50.12 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $20.43M Shares 217,025 Share Price $94.13 * Est. Cost/Share $86.95 Unrealized @ Report Date +18.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $20.4M Shares 713,159 Share Price $28.60 * Est. Cost/Share $34.00 Unrealized @ Report Date -11.5%
YOU CLEAR SECURE INC 0.0%
Value $20.4M Shares 611,098 Share Price $33.38 Est. Cost/Share $27.27 Unrealized @ Report Date +20.8%
COKE COCA COLA CONS INC 0.0%
Value $20.29M Shares 173,176 Share Price $117.16 Est. Cost/Share $112.41 Unrealized @ Report Date +2.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $20.24M Shares 783,865 Share Price $25.82 * Est. Cost/Share $33.16 Unrealized @ Report Date -34.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $20.1M Shares 664,438 Share Price $30.25 * Est. Cost/Share $26.95 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $19.93M Shares 143,190 Share Price $139.16 Est. Cost/Share $136.69 Unrealized @ Report Date +2.4%
IOSP INNOSPEC INC 0.0%
Value $19.92M Shares 258,107 Share Price $77.16 * Est. Cost/Share $83.01 Unrealized @ Report Date -0.6%
VERX VERTEX INC 0.0%
Value $19.87M Shares 801,643 Share Price $24.79 * Est. Cost/Share $21.88 Unrealized @ Report Date +32.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $19.73M Shares 272,897 Share Price $72.30 * Est. Cost/Share $28.75 Unrealized @ Report Date +89.9%
VTV VANGUARD INDEX FDS 0.0%
Value $19.56M Shares 104,897 Share Price $186.49 Est. Cost/Share $160.41 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $19.49M Shares 77,577 Share Price $251.23 * Est. Cost/Share $129.70 Unrealized @ Report Date +88.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $19.49M Shares 751,874 Share Price $25.92 * Est. Cost/Share $11.86 Unrealized @ Report Date +42.4%
DINO HF SINCLAIR CORP 0.0%
Value $19.46M Shares 371,743 Share Price $52.34 * Est. Cost/Share $47.09 Unrealized @ Report Date -0.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.43M Shares 2,466,021 Share Price $7.88 * Est. Cost/Share $10.65 Unrealized @ Report Date -33.2%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $19.32M Shares 2,302,274 Share Price $8.39 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $19.31M Shares 485,978 Share Price $39.73 * Est. Cost/Share $45.58 Unrealized @ Report Date -16.2%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $19.23M Shares 752,626 Share Price $25.54 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $19.19M Shares 360,874 Share Price $53.18 * Est. Cost/Share $40.11 Unrealized @ Report Date +23.3%
INGR INGREDION INC 0.0%
Value $19.12M Shares 156,603 Share Price $122.11 * Est. Cost/Share $127.71 Unrealized @ Report Date +0.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $18.92M Shares 230,146 Share Price $82.21 * Est. Cost/Share $74.15 Unrealized @ Report Date -0.1%
APPF APPFOLIO INC 0.0%
Value $18.9M Shares 68,555 Share Price $275.69 * Est. Cost/Share $224.82 Unrealized @ Report Date +20.2%
BOX BOX INC 0.0%
Value $18.86M Shares 584,623 Share Price $32.26 Est. Cost/Share $31.06 Unrealized @ Report Date +4.2%
NOVT NOVANTA INC 0.0%
Value $18.78M Shares 187,486 Share Price $100.15 * Est. Cost/Share $96.05 Unrealized @ Report Date +23.9%
AIR AAR CORP 0.0%
Value $18.69M Shares 208,459 Share Price $89.66 * Est. Cost/Share $54.68 Unrealized @ Report Date +39.2%
TARA PROTARA THERAPEUTICS INC 0.0%
Value $18.36M Shares 4,231,331 Share Price $4.34 * Est. Cost/Share $3.69 Unrealized @ Report Date -12.3%
TTD THE TRADE DESK INC 0.0%
Value $18.32M Shares 373,896 Share Price $49.01 * Est. Cost/Share $64.59 Unrealized @ Report Date -1.8%
MKC MCCORMICK & CO INC 0.0%
Value $18.22M Shares 272,245 Share Price $66.91 * Est. Cost/Share $73.21 Unrealized @ Report Date -5.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $18.08M Shares 214,918 Share Price $84.11 Est. Cost/Share $83.17 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $17.96M Shares 121,893 Share Price $147.37 * Est. Cost/Share $83.70 Unrealized @ Report Date +64.7%
— ALLETE INC 0.0%
Value $17.9M Shares 269,585 Share Price $66.38 Est. Cost/Share $63.30 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $17.87M Shares 651,214 Share Price $27.44 * Est. Cost/Share $20.41 Unrealized @ Report Date +27.7%
SNEX STONEX GROUP INC 0.0%
Value $17.74M Shares 175,741 Share Price $100.92 * Est. Cost/Share $72.40 Unrealized @ Report Date +31.9%
MC MOELIS & CO 0.0%
Value $17.5M Shares 245,380 Share Price $71.32 * Est. Cost/Share $66.59 Unrealized @ Report Date +4.7%
ARW ARROW ELECTRS INC 0.0%
Value $17.35M Shares 143,412 Share Price $120.99 * Est. Cost/Share $118.42 Unrealized @ Report Date +6.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $17.21M Shares 1,728,785 Share Price $9.96 Est. Cost/Share $10.04 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $17.16M Shares 55,314 Share Price $310.24 * Est. Cost/Share $125.60 Unrealized @ Report Date +76.1%
FER FERROVIAL SE 0.0%
Value $17.11M Shares 298,512 Share Price $57.33 * Est. Cost/Share $40.80 Unrealized @ Report Date +32.0%
AGX ARGAN INC 0.0%
Value $16.9M Shares 62,593 Share Price $270.05 * Est. Cost/Share $179.63 Unrealized @ Report Date +27.1%
— KELLANOVA 0.0%
Value $16.85M Shares 205,461 Share Price $82.03 * Est. Cost/Share $63.89 Unrealized @ Report Date +23.0%
TDW TIDEWATER INC NEW 0.0%
Value $16.65M Shares 312,261 Share Price $53.33 * Est. Cost/Share $54.07 Unrealized @ Report Date +1.4%
KBH KB HOME 0.0%
Value $16.64M Shares 261,473 Share Price $63.64 * Est. Cost/Share $63.01 Unrealized @ Report Date -5.0%
MHO M/I HOMES INC 0.0%
Value $16.54M Shares 114,487 Share Price $144.44 * Est. Cost/Share $58.68 Unrealized @ Report Date +130.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $16.37M Shares 965,767 Share Price $16.95 Est. Cost/Share $12.53 Unrealized @ Report Date +35.7%
BN BROOKFIELD CORP 0.0%
Value $16.19M Shares 236,297 Share Price $68.52 * Est. Cost/Share $22.94 Unrealized @ Report Date +92.7%
GEN GEN DIGITAL INC 0.0%
Value $16.15M Shares 568,851 Share Price $28.39 * Est. Cost/Share $28.55 Unrealized @ Report Date +4.1%
FTNT FORTINET INC 0.0%
Value $16.12M Shares 191,708 Share Price $84.08 * Est. Cost/Share $76.38 Unrealized @ Report Date +16.8%
BUR BURFORD CAP LTD 0.0%
Value $15.7M Shares 1,317,822 Share Price $11.91 * Est. Cost/Share $9.00 Unrealized @ Report Date +48.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $15.51M Shares 463,409 Share Price $33.48 * Est. Cost/Share $30.82 Unrealized @ Report Date -10.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $15.35M Shares 192,170 Share Price $79.89 * Est. Cost/Share $58.43 Unrealized @ Report Date +28.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $15.24M Shares 1,753,367 Share Price $8.69 * Est. Cost/Share $25.94 Unrealized @ Report Date -77.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.19M Shares 195,068 Share Price $77.89 * Est. Cost/Share $30.31 Unrealized @ Report Date +2.7%
EXP EAGLE MATLS INC 0.0%
Value $14.99M Shares 64,335 Share Price $233.07 * Est. Cost/Share $90.35 Unrealized @ Report Date +150.4%
IMKTA INGLES MKTS INC 0.0%
Value $14.96M Shares 215,099 Share Price $69.56 * Est. Cost/Share $66.93 Unrealized @ Report Date -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.94M Shares 57,814 Share Price $258.36 * Est. Cost/Share $208.01 Unrealized @ Report Date +13.8%
AMRZ AMRIZE LTD 0.0%
Value $14.79M Shares 306,539 Share Price $48.26 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $14.75M Shares 4,165,767 Share Price $3.54 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.73M Shares 131,746 Share Price $111.82 * Est. Cost/Share $74.01 Unrealized @ Report Date +32.0%
CARL CARLSMED INC 0.0%
Value $14.63M Shares 1,092,537 Share Price $13.39 * Est. Cost/Share $13.67 Unrealized @ Report Date 0.0%
— SAPIENS INTL CORP N V 0.0%
Value $14.6M Shares 339,506 Share Price $43.00 Est. Cost/Share $30.44 Unrealized @ Report Date —
MAMA MAMAS CREATIONS INC 0.0%
Value $14.55M Shares 1,384,306 Share Price $10.51 * Est. Cost/Share $8.21 Unrealized @ Report Date +10.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $14.49M Shares 211,715 Share Price $68.43 * Est. Cost/Share $85.85 Unrealized @ Report Date -30.8%
SE SEA LTD 0.0%
Value $14.43M Shares 80,783 Share Price $178.66 Est. Cost/Share $146.24 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $14.23M Shares 638,150 Share Price $22.30 Est. Cost/Share $22.72 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.23M Shares 573,731 Share Price $24.79 Est. Cost/Share $26.11 Unrealized @ Report Date -3.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $14.21M Shares 105,638 Share Price $134.50 Est. Cost/Share $79.35 Unrealized @ Report Date +66.6%
BAP CREDICORP LTD 0.0%
Value $14.2M Shares 53,300 Share Price $266.38 * Est. Cost/Share $197.22 Unrealized @ Report Date +25.4%
ANDE ANDERSONS INC 0.0%
Value $13.93M Shares 350,038 Share Price $39.80 * Est. Cost/Share $39.34 Unrealized @ Report Date -2.9%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value $13.92M Shares 4,640,970 Share Price $3.00 * Est. Cost/Share $1.85 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $13.82M Shares 224,463 Share Price $61.59 Est. Cost/Share $61.20 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $13.82M Shares 455,383 Share Price $30.34 Est. Cost/Share $52.20 Unrealized @ Report Date -41.9%
— QIAGEN NV 0.0%
Value $13.81M Shares 311,172 Share Price $44.37 Est. Cost/Share $47.74 Unrealized @ Report Date —
JMID JANUS DETROIT STR TR 0.0%
Value $13.77M Shares 456,416 Share Price $30.17 Est. Cost/Share $27.41 Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $13.75M Shares 1,677,109 Share Price $8.20 * Est. Cost/Share $10.22 Unrealized @ Report Date -12.6%
MO ALTRIA GROUP INC 0.0%
Value $13.72M Shares 207,716 Share Price $66.06 * Est. Cost/Share $49.45 Unrealized @ Report Date +24.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $13.64M Shares 362,296 Share Price $37.64 Est. Cost/Share $36.28 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $13.51M Shares 160,983 Share Price $83.92 * Est. Cost/Share $85.62 Unrealized @ Report Date +7.2%
RRR RED ROCK RESORTS INC 0.0%
Value $13.48M Shares 220,795 Share Price $61.06 * Est. Cost/Share $57.47 Unrealized @ Report Date +2.4%
MBUU MALIBU BOATS INC 0.0%
Value $13.47M Shares 415,151 Share Price $32.45 * Est. Cost/Share $37.47 Unrealized @ Report Date -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $13.41M Shares 143,859 Share Price $93.24 * Est. Cost/Share $74.67 Unrealized @ Report Date +36.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $13.35M Shares 344,737 Share Price $38.72 * Est. Cost/Share $23.10 Unrealized @ Report Date +39.2%
GLD SPDR GOLD TR 0.0%
Value $13.32M Shares 37,479 Share Price $355.47 Est. Cost/Share $278.01 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $13.11M Shares 148,180 Share Price $88.44 * Est. Cost/Share $75.38 Unrealized @ Report Date +22.2%
AER AERCAP HOLDINGS NV 0.0%
Value $13.07M Shares 108,052 Share Price $120.99 * Est. Cost/Share $75.09 Unrealized @ Report Date +55.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $12.98M Shares 47,618 Share Price $272.56 * Est. Cost/Share $161.34 Unrealized @ Report Date +77.0%
EXEL EXELIXIS INC 0.0%
Value $12.97M Shares 314,000 Share Price $41.31 * Est. Cost/Share $34.15 Unrealized @ Report Date +17.7%
ALB ALBEMARLE CORP 0.0%
Value $12.94M Shares 159,662 Share Price $81.06 * Est. Cost/Share $73.91 Unrealized @ Report Date +3.6%
BBNX BETA BIONICS INC 0.0%
Value $12.93M Shares 650,825 Share Price $19.87 * Est. Cost/Share $18.64 Unrealized @ Report Date -5.7%
CELH CELSIUS HLDGS INC 0.0%
Value $12.88M Shares 224,126 Share Price $57.49 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.84M Shares 237,028 Share Price $54.16 * Est. Cost/Share $59.00 Unrealized @ Report Date -3.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $12.82M Shares 343,030 Share Price $37.37 Est. Cost/Share $33.72 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $12.68M Shares 467,187 Share Price $27.13 * Est. Cost/Share $41.63 Unrealized @ Report Date -29.1%
BCO BRINKS CO 0.0%
Value $12.65M Shares 108,226 Share Price $116.86 * Est. Cost/Share $96.99 Unrealized @ Report Date +7.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.63M Shares 36,143 Share Price $349.44 Est. Cost/Share $271.95 Unrealized @ Report Date +26.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $12.58M Shares 41,916 Share Price $300.23 * Est. Cost/Share $222.38 Unrealized @ Report Date +24.1%
SBUX STARBUCKS CORP 0.0%
Value $12.49M Shares 147,632 Share Price $84.59 * Est. Cost/Share $71.91 Unrealized @ Report Date +23.2%
INSE INSPIRED ENTMT INC 0.0%
Value $12.42M Shares 1,324,557 Share Price $9.38 * Est. Cost/Share $9.61 Unrealized @ Report Date -6.2%
LZ LEGALZOOM COM INC 0.0%
Value $12.41M Shares 1,195,868 Share Price $10.38 * Est. Cost/Share $9.68 Unrealized @ Report Date +3.0%
PEGA PEGASYSTEMS INC 0.0%
Value $12.38M Shares 215,373 Share Price $57.50 * Est. Cost/Share $44.08 Unrealized @ Report Date +25.0%
CB CHUBB LIMITED 0.0%
Value $12.37M Shares 43,854 Share Price $282.16 * Est. Cost/Share $216.36 Unrealized @ Report Date +27.2%
EXC EXELON CORP 0.0%
Value $12.35M Shares 274,458 Share Price $45.01 * Est. Cost/Share $40.35 Unrealized @ Report Date +7.5%
VALE VALE S A 0.0%
Value $12.2M Shares 1,123,342 Share Price $10.86 Est. Cost/Share $9.60 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11.69M Shares 81,690 Share Price $143.16 * Est. Cost/Share $69.22 Unrealized @ Report Date +57.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $11.67M Shares 138,365 Share Price $84.34 * Est. Cost/Share $50.02 Unrealized @ Report Date +57.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.66M Shares 56,913 Share Price $204.95 * Est. Cost/Share $181.64 Unrealized @ Report Date +16.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $11.5M Shares 1,041,121 Share Price $11.05 Est. Cost/Share $10.62 Unrealized @ Report Date +2.8%
MTH MERITAGE HOMES CORP 0.0%
Value $11.46M Shares 158,232 Share Price $72.43 * Est. Cost/Share $62.82 Unrealized @ Report Date +18.3%
ADT ADT INC DEL 0.0%
Value $11.28M Shares 1,296,229 Share Price $8.70 * Est. Cost/Share $8.10 Unrealized @ Report Date +4.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $11.27M Shares 572,202 Share Price $19.70 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.5%
STLA STELLANTIS N.V 0.0%
Value $11.05M Shares 1,195,990 Share Price $9.24 Est. Cost/Share $21.53 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $10.94M Shares 96,656 Share Price $113.21 * Est. Cost/Share $37.42 Unrealized @ Report Date +177.9%
TXG 10X GENOMICS INC 0.0%
Value $10.91M Shares 932,922 Share Price $11.69 * Est. Cost/Share $16.34 Unrealized @ Report Date -20.2%
WM WASTE MGMT INC DEL 0.0%
Value $10.89M Shares 49,289 Share Price $220.88 Est. Cost/Share $135.10 Unrealized @ Report Date +65.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.86M Shares 98,812 Share Price $109.92 * Est. Cost/Share $56.64 Unrealized @ Report Date +88.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.65M Shares 274,598 Share Price $38.80 * Est. Cost/Share $34.72 Unrealized @ Report Date +7.8%
BKE BUCKLE INC 0.0%
Value $10.65M Shares 181,485 Share Price $58.66 * Est. Cost/Share $48.98 Unrealized @ Report Date +3.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.63M Shares 402,412 Share Price $26.42 * Est. Cost/Share $10.78 Unrealized @ Report Date +120.2%
BYD BOYD GAMING CORP 0.0%
Value $10.6M Shares 122,618 Share Price $86.46 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.1%
EQT EQT CORP 0.0%
Value $10.6M Shares 194,873 Share Price $54.40 * Est. Cost/Share $51.15 Unrealized @ Report Date +2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.56M Shares 51,054 Share Price $206.91 * Est. Cost/Share $194.79 Unrealized @ Report Date +3.5%
SPSC SPS COMM INC 0.0%
Value $10.53M Shares 101,111 Share Price $104.17 * Est. Cost/Share $145.41 Unrealized @ Report Date -18.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value $10.53M Shares 333,920 Share Price $31.54 * Est. Cost/Share $20.08 Unrealized @ Report Date +30.5%
PATK PATRICK INDS INC 0.0%
Value $10.41M Shares 100,623 Share Price $103.44 Est. Cost/Share $97.81 Unrealized @ Report Date +6.8%
PJT PJT PARTNERS INC 0.0%
Value $10.38M Shares 58,414 Share Price $177.77 Est. Cost/Share $161.35 Unrealized @ Report Date +11.3%
LOGI LOGITECH INTL S A 0.0%
Value $10.36M Shares 95,027 Share Price $109.05 * Est. Cost/Share $60.72 Unrealized @ Report Date +63.5%
— REV GROUP INC 0.0%
Value $10.34M Shares 182,506 Share Price $56.67 Est. Cost/Share $51.93 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $10.34M Shares 344,490 Share Price $30.00 * Est. Cost/Share $29.77 Unrealized @ Report Date -5.3%
MORN MORNINGSTAR INC 0.0%
Value $10.33M Shares 44,529 Share Price $231.95 * Est. Cost/Share $275.79 Unrealized @ Report Date -3.3%
YETI YETI HLDGS INC 0.0%
Value $10.31M Shares 310,641 Share Price $33.18 * Est. Cost/Share $38.81 Unrealized @ Report Date -10.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.3M Shares 1,144,931 Share Price $9.00 * Est. Cost/Share $9.15 Unrealized @ Report Date -18.7%
— SHIFT4 PMTS INC 0.0%
Value $10.28M Shares 107,500 Share Price $95.67 Est. Cost/Share $115.29 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $10.26M Shares 388,161 Share Price $26.42 Est. Cost/Share $15.82 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10.11M Shares 600,872 Share Price $16.83 * Est. Cost/Share $11.31 Unrealized @ Report Date +31.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.896M Shares 52,723 Share Price $187.70 * Est. Cost/Share $119.23 Unrealized @ Report Date +41.8%
AZZ AZZ INC 0.0%
Value $9.83M Shares 90,072 Share Price $109.13 Est. Cost/Share $85.93 Unrealized @ Report Date +28.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.822M Shares 29,847 Share Price $329.07 * Est. Cost/Share $89.24 Unrealized @ Report Date +261.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $9.816M Shares 727,108 Share Price $13.50 * Est. Cost/Share $24.15 Unrealized @ Report Date -29.7%
EQX EQUINOX GOLD CORP 0.0%
Value $9.788M Shares 873,104 Share Price $11.21 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $9.76M Shares 145,654 Share Price $67.01 * Est. Cost/Share $99.44 Unrealized @ Report Date -27.9%
B BARRICK MNG CORP 0.0%
Value $9.753M Shares 297,445 Share Price $32.79 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.675M Shares 27,959 Share Price $346.05 Est. Cost/Share $237.57 Unrealized @ Report Date +47.9%
CI THE CIGNA GROUP 0.0%
Value $9.483M Shares 32,913 Share Price $288.13 Est. Cost/Share $202.78 Unrealized @ Report Date +44.6%
IDCC INTERDIGITAL INC 0.0%
Value $9.433M Shares 27,306 Share Price $345.44 * Est. Cost/Share $219.34 Unrealized @ Report Date +23.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $9.426M Shares 190,571 Share Price $49.46 Est. Cost/Share $47.74 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9.376M Shares 144,257 Share Price $65.00 Est. Cost/Share $47.57 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $9.218M Shares 216,558 Share Price $42.56 Est. Cost/Share $44.97 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $9.14M Shares 173,226 Share Price $52.76 * Est. Cost/Share $40.72 Unrealized @ Report Date +16.1%
NU NU HLDGS LTD 0.0%
Value $9.121M Shares 569,764 Share Price $16.01 * Est. Cost/Share $12.78 Unrealized @ Report Date +9.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.077M Shares 6,891 Share Price $1317.18 * Est. Cost/Share $554.89 Unrealized @ Report Date +146.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.075M Shares 34,807 Share Price $260.73 Est. Cost/Share $232.61 Unrealized @ Report Date +10.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.966M Shares 592,176 Share Price $15.14 * Est. Cost/Share $16.58 Unrealized @ Report Date +2.3%
IMNM IMMUNOME INC 0.0%
Value $8.937M Shares 763,175 Share Price $11.71 * Est. Cost/Share $12.78 Unrealized @ Report Date -22.2%
SNDK SANDISK CORP 0.0%
Value $8.897M Shares 79,323 Share Price $112.16 * Est. Cost/Share $47.02 Unrealized @ Report Date +24.2%
HESM HESS MIDSTREAM LP 0.0%
Value $8.896M Shares 257,458 Share Price $34.55 * Est. Cost/Share $35.31 Unrealized @ Report Date +6.7%
WLDN WILLDAN GROUP INC 0.0%
Value $8.892M Shares 91,970 Share Price $96.68 * Est. Cost/Share $94.65 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $8.866M Shares 16,306 Share Price $543.75 * Est. Cost/Share $151.19 Unrealized @ Report Date +225.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.775M Shares 136,505 Share Price $64.28 Est. Cost/Share $75.02 Unrealized @ Report Date -13.7%
GPGI COMPOSECURE INC 0.0%
Value $8.757M Shares 420,613 Share Price $20.82 * Est. Cost/Share $17.15 Unrealized @ Report Date +0.9%
CTAS CINTAS CORP 0.0%
Value $8.702M Shares 42,398 Share Price $205.24 * Est. Cost/Share $178.97 Unrealized @ Report Date +18.9%
AX AXOS FINANCIAL INC 0.0%
Value $8.596M Shares 101,540 Share Price $84.65 * Est. Cost/Share $78.24 Unrealized @ Report Date +11.4%
SO SOUTHERN CO 0.0%
Value $8.571M Shares 90,438 Share Price $94.77 * Est. Cost/Share $56.85 Unrealized @ Report Date +62.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $8.569M Shares 1,981,616 Share Price $4.32 * Est. Cost/Share $2.10 Unrealized @ Report Date +64.9%
CSX CSX CORP 0.0%
Value $8.526M Shares 240,280 Share Price $35.49 * Est. Cost/Share $26.60 Unrealized @ Report Date +27.6%
FISV FISERV INC 0.0%
Value $8.518M Shares 66,081 Share Price $128.90 * Est. Cost/Share $149.05 Unrealized @ Report Date -3.9%
ENVA ENOVA INTL INC 0.0%
Value $8.499M Shares 73,836 Share Price $115.10 Est. Cost/Share $104.03 Unrealized @ Report Date +9.9%
FINV FINVOLUTION GROUP 0.0%
Value $8.453M Shares 1,146,206 Share Price $7.37 Est. Cost/Share $8.95 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.416M Shares 140,968 Share Price $59.70 * Est. Cost/Share $43.41 Unrealized @ Report Date +55.8%
THC TENET HEALTHCARE CORP 0.0%
Value $8.399M Shares 41,355 Share Price $203.08 * Est. Cost/Share $75.56 Unrealized @ Report Date +134.8%
UNM UNUM GROUP 0.0%
Value $8.382M Shares 107,773 Share Price $77.77 * Est. Cost/Share $57.26 Unrealized @ Report Date +30.9%
U UNITY SOFTWARE INC 0.0%
Value $8.341M Shares 208,618 Share Price $39.98 * Est. Cost/Share $31.95 Unrealized @ Report Date +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.318M Shares 197,076 Share Price $42.21 Est. Cost/Share $34.71 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $8.317M Shares 128,652 Share Price $64.65 * Est. Cost/Share $45.88 Unrealized @ Report Date +28.4%
IESC IES HLDGS INC 0.0%
Value $8.229M Shares 20,687 Share Price $397.79 * Est. Cost/Share $140.34 Unrealized @ Report Date +145.2%
OPLN OPENLANE INC 0.0%
Value $8.218M Shares 285,401 Share Price $28.80 * Est. Cost/Share $21.57 Unrealized @ Report Date +26.3%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $8.189M Shares 225,167 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $8.096M Shares 95,608 Share Price $84.67 * Est. Cost/Share $15.25 Unrealized @ Report Date +204.6%
ARX ACCELERANT HOLDINGS 0.0%
Value $8.089M Shares 543,284 Share Price $14.89 * Est. Cost/Share $23.42 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $8.031M Shares 12,572 Share Price $638.77 * Est. Cost/Share $506.14 Unrealized @ Report Date +19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.975M Shares 23,404 Share Price $340.75 * Est. Cost/Share $174.06 Unrealized @ Report Date +80.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.958M Shares 70,169 Share Price $113.42 * Est. Cost/Share $78.13 Unrealized @ Report Date +66.5%
INMD INMODE LTD 0.0%
Value $7.937M Shares 532,667 Share Price $14.90 Est. Cost/Share $14.62 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $7.932M Shares 86,596 Share Price $91.60 * Est. Cost/Share $79.26 Unrealized @ Report Date +2.9%
PTLO PORTILLOS INC 0.0%
Value $7.92M Shares 1,227,904 Share Price $6.45 * Est. Cost/Share $13.28 Unrealized @ Report Date -36.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value $7.86M Shares 334,481 Share Price $23.50 * Est. Cost/Share $16.93 Unrealized @ Report Date +1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $7.79M Shares 460,269 Share Price $16.92 * Est. Cost/Share $15.52 Unrealized @ Report Date +22.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.714M Shares 92,387 Share Price $83.50 * Est. Cost/Share $120.34 Unrealized @ Report Date -26.8%
MET METLIFE INC 0.0%
Value $7.685M Shares 93,306 Share Price $82.37 * Est. Cost/Share $61.39 Unrealized @ Report Date +26.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.676M Shares 274,983 Share Price $27.91 * Est. Cost/Share $23.91 Unrealized @ Report Date +7.0%
F FORD MTR CO 0.0%
Value $7.658M Shares 640,569 Share Price $11.95 * Est. Cost/Share $10.38 Unrealized @ Report Date +9.1%
BTG B2GOLD CORP 0.0%
Value $7.644M Shares 1,545,587 Share Price $4.95 * Est. Cost/Share $2.66 Unrealized @ Report Date +48.0%
USFD US FOODS HLDG CORP 0.0%
Value $7.636M Shares 99,659 Share Price $76.63 * Est. Cost/Share $41.31 Unrealized @ Report Date +92.5%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $7.627M Shares 3,266,260 Share Price $2.33 * Est. Cost/Share $1.91 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $7.567M Shares 35,897 Share Price $210.80 Est. Cost/Share $82.21 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $7.492M Shares 145,629 Share Price $51.45 Est. Cost/Share $47.70 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.437M Shares 110,897 Share Price $67.06 * Est. Cost/Share $107.00 Unrealized @ Report Date -34.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $7.396M Shares 43,906 Share Price $168.44 * Est. Cost/Share $48.09 Unrealized @ Report Date +184.5%
FUTU FUTU HLDGS LTD 0.0%
Value $7.37M Shares 42,389 Share Price $173.86 Est. Cost/Share $163.53 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $7.318M Shares 87,157 Share Price $83.97 * Est. Cost/Share $49.65 Unrealized @ Report Date +55.9%
BMO BANK MONTREAL QUE 0.0%
Value $7.294M Shares 56,127 Share Price $129.95 * Est. Cost/Share $79.59 Unrealized @ Report Date +48.3%
FTAI FTAI AVIATION LTD 0.0%
Value $7.29M Shares 43,700 Share Price $166.81 * Est. Cost/Share $41.79 Unrealized @ Report Date +239.3%
FBP FIRST BANCORP P R 0.0%
Value $7.274M Shares 329,882 Share Price $22.05 * Est. Cost/Share $18.45 Unrealized @ Report Date +16.6%
URI UNITED RENTALS INC 0.0%
Value $7.273M Shares 7,613 Share Price $955.38 * Est. Cost/Share $397.48 Unrealized @ Report Date +123.5%
COHR COHERENT CORP 0.0%
Value $7.215M Shares 66,952 Share Price $107.76 * Est. Cost/Share $46.38 Unrealized @ Report Date +114.9%
— TRAVERE THERAPEUTICS INC 0.0%
Value $7.183M Shares 6,356,000 Share Price $1.13 Est. Cost/Share $0.99 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $7.17M Shares 156,884 Share Price $45.70 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.3%
TLN TALEN ENERGY CORP 0.0%
Value $7.153M Shares 16,809 Share Price $425.54 * Est. Cost/Share $215.25 Unrealized @ Report Date +67.9%
KKR KKR & CO INC 0.0%
Value $7.141M Shares 54,972 Share Price $129.91 * Est. Cost/Share $83.37 Unrealized @ Report Date +69.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $7.103M Shares 508,450 Share Price $13.97 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $7.086M Shares 75,720 Share Price $93.58 * Est. Cost/Share $102.58 Unrealized @ Report Date +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $7.075M Shares 67,976 Share Price $104.09 * Est. Cost/Share $54.50 Unrealized @ Report Date +83.7%
— JANUS DETROIT STR TR 0.0%
Value $7.03M Shares 225,001 Share Price $31.24 Est. Cost/Share $23.52 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $7.013M Shares 114,099 Share Price $61.46 * Est. Cost/Share $17.56 Unrealized @ Report Date +167.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.976M Shares 111,700 Share Price $62.46 Est. Cost/Share $48.82 Unrealized @ Report Date +29.9%
MOS MOSAIC CO NEW 0.0%
Value $6.975M Shares 201,201 Share Price $34.67 * Est. Cost/Share $27.21 Unrealized @ Report Date +24.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $6.938M Shares 34,746 Share Price $199.66 * Est. Cost/Share $200.84 Unrealized @ Report Date +9.5%
NEE NEXTERA ENERGY INC 0.0%
Value $6.935M Shares 91,870 Share Price $75.49 * Est. Cost/Share $62.60 Unrealized @ Report Date +15.4%
PWR QUANTA SVCS INC 0.0%
Value $6.917M Shares 16,687 Share Price $414.51 * Est. Cost/Share $152.60 Unrealized @ Report Date +154.6%
PEPG PEPGEN INC 0.0%
Value $6.915M Shares 1,500,000 Share Price $4.61 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $6.871M Shares 20,361 Share Price $337.47 Est. Cost/Share $186.25 Unrealized @ Report Date +82.1%
NWSA NEWS CORP NEW 0.0%
Value $6.803M Shares 221,545 Share Price $30.70 * Est. Cost/Share $26.15 Unrealized @ Report Date +13.0%
CVLT COMMVAULT SYS INC 0.0%
Value $6.794M Shares 35,977 Share Price $188.84 * Est. Cost/Share $146.83 Unrealized @ Report Date +22.8%
SRE SEMPRA 0.0%
Value $6.78M Shares 75,356 Share Price $89.98 * Est. Cost/Share $72.83 Unrealized @ Report Date +9.6%
ALL ALLSTATE CORP 0.0%
Value $6.767M Shares 31,535 Share Price $214.59 * Est. Cost/Share $104.65 Unrealized @ Report Date +91.3%
AFL AFLAC INC 0.0%
Value $6.741M Shares 60,365 Share Price $111.66 * Est. Cost/Share $64.69 Unrealized @ Report Date +61.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $6.712M Shares 73,458 Share Price $91.38 * Est. Cost/Share $29.91 Unrealized @ Report Date +114.1%
ABNB AIRBNB INC 0.0%
Value $6.678M Shares 55,012 Share Price $121.40 * Est. Cost/Share $138.95 Unrealized @ Report Date -6.9%
FUBO FUBOTV INC 0.0%
Value $6.638M Shares 1,599,806 Share Price $4.15 * Est. Cost/Share $3.57 Unrealized @ Report Date +5.9%
GLW CORNING INC 0.0%
Value $6.629M Shares 80,795 Share Price $82.04 * Est. Cost/Share $24.38 Unrealized @ Report Date +166.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.602M Shares 81,990 Share Price $80.52 Est. Cost/Share $75.63 Unrealized @ Report Date +8.5%
FAST FASTENAL CO 0.0%
Value $6.593M Shares 134,464 Share Price $49.03 * Est. Cost/Share $31.68 Unrealized @ Report Date +48.2%
AMP AMERIPRISE FINL INC 0.0%
Value $6.589M Shares 13,407 Share Price $491.49 * Est. Cost/Share $330.11 Unrealized @ Report Date +54.5%
XPO XPO INC 0.0%
Value $6.557M Shares 50,708 Share Price $129.31 Est. Cost/Share $42.68 Unrealized @ Report Date +204.1%
WWD WOODWARD INC 0.0%
Value $6.553M Shares 25,939 Share Price $252.65 Est. Cost/Share $106.90 Unrealized @ Report Date +131.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $6.536M Shares 230,722 Share Price $28.33 * Est. Cost/Share $29.91 Unrealized @ Report Date 0.0%
ASML ASML HOLDING N V 0.0%
Value $6.515M Shares 6,729 Share Price $968.15 Est. Cost/Share $451.32 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $6.479M Shares 485,037 Share Price $13.36 * Est. Cost/Share $3.89 Unrealized @ Report Date +157.0%
PCAR PACCAR INC 0.0%
Value $6.417M Shares 65,263 Share Price $98.32 Est. Cost/Share $60.70 Unrealized @ Report Date +59.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $6.369M Shares 31,535 Share Price $201.96 * Est. Cost/Share $114.94 Unrealized @ Report Date +57.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $6.332M Shares 59,508 Share Price $106.41 * Est. Cost/Share $65.15 Unrealized @ Report Date +59.1%
AXON AXON ENTERPRISE INC 0.0%
Value $6.26M Shares 8,723 Share Price $717.60 * Est. Cost/Share $115.80 Unrealized @ Report Date +555.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $6.254M Shares 110,286 Share Price $56.71 * Est. Cost/Share $32.36 Unrealized @ Report Date +58.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $6.239M Shares 72,934 Share Price $85.54 * Est. Cost/Share $76.12 Unrealized @ Report Date +22.6%
VMC VULCAN MATLS CO 0.0%
Value $6.219M Shares 20,223 Share Price $307.51 * Est. Cost/Share $213.53 Unrealized @ Report Date +32.7%
— NEXTERA ENERGY INC 0.0%
Value $6.126M Shares 130,000 Share Price $47.13 Est. Cost/Share $45.56 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.125M Shares 49,509 Share Price $123.72 * Est. Cost/Share $80.33 Unrealized @ Report Date +49.1%
MSTR STRATEGY INC 0.0%
Value $6.096M Shares 18,922 Share Price $322.17 * Est. Cost/Share $215.92 Unrealized @ Report Date +71.8%
RL RALPH LAUREN CORP 0.0%
Value $6.093M Shares 19,415 Share Price $313.81 * Est. Cost/Share $116.32 Unrealized @ Report Date +154.7%
JLL JONES LANG LASALLE INC 0.0%
Value $6.085M Shares 20,421 Share Price $297.99 * Est. Cost/Share $198.08 Unrealized @ Report Date +44.2%
MFC MANULIFE FINL CORP 0.0%
Value $6.071M Shares 194,941 Share Price $31.14 Est. Cost/Share $18.93 Unrealized @ Report Date +62.9%
RSG REPUBLIC SVCS INC 0.0%
Value $6.062M Shares 26,410 Share Price $229.53 Est. Cost/Share $139.35 Unrealized @ Report Date +67.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.054M Shares 12,130 Share Price $499.12 * Est. Cost/Share $449.84 Unrealized @ Report Date -0.4%
O REALTY INCOME CORP 0.0%
Value $6.023M Shares 99,084 Share Price $60.79 * Est. Cost/Share $54.94 Unrealized @ Report Date +3.6%
NWS NEWS CORP NEW 0.0%
Value $5.979M Shares 173,067 Share Price $34.55 * Est. Cost/Share $33.69 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $5.965M Shares 38,623 Share Price $154.43 * Est. Cost/Share $101.29 Unrealized @ Report Date +26.4%
SLSR SOLARIS RES INC 0.0%
Value $5.938M Shares 935,509 Share Price $6.35 * Est. Cost/Share $3.49 Unrealized @ Report Date +52.0%
MTZ MASTEC INC 0.0%
Value $5.936M Shares 27,887 Share Price $212.86 * Est. Cost/Share $96.88 Unrealized @ Report Date +89.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $5.867M Shares 2,948,285 Share Price $1.99 Est. Cost/Share $14.46 Unrealized @ Report Date -86.0%
STAA STAAR SURGICAL CO 0.0%
Value $5.846M Shares 217,696 Share Price $26.85 * Est. Cost/Share $26.58 Unrealized @ Report Date -10.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.812M Shares 24,622 Share Price $236.06 * Est. Cost/Share $101.21 Unrealized @ Report Date +67.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.808M Shares 297,440 Share Price $19.52 * Est. Cost/Share $12.37 Unrealized @ Report Date +10.1%
GWW GRAINGER W W INC 0.0%
Value $5.799M Shares 6,083 Share Price $953.34 * Est. Cost/Share $832.00 Unrealized @ Report Date +20.3%
RGLD ROYAL GOLD INC 0.0%
Value $5.78M Shares 28,807 Share Price $200.63 * Est. Cost/Share $136.17 Unrealized @ Report Date +27.0%
RBLX ROBLOX CORP 0.0%
Value $5.739M Shares 41,403 Share Price $138.61 * Est. Cost/Share $54.89 Unrealized @ Report Date +126.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.732M Shares 68,695 Share Price $83.45 Est. Cost/Share $62.17 Unrealized @ Report Date +33.1%
EBAY EBAY INC. 0.0%
Value $5.726M Shares 62,965 Share Price $90.95 * Est. Cost/Share $45.53 Unrealized @ Report Date +93.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.718M Shares 72,796 Share Price $78.55 Est. Cost/Share $52.03 Unrealized @ Report Date +52.1%
ROST ROSS STORES INC 0.0%
Value $5.69M Shares 37,342 Share Price $152.37 * Est. Cost/Share $111.93 Unrealized @ Report Date +27.0%
ARHS ARHAUS INC 0.0%
Value $5.687M Shares 535,040 Share Price $10.63 Est. Cost/Share $10.55 Unrealized @ Report Date -0.2%
GL GLOBE LIFE INC 0.0%
Value $5.66M Shares 39,580 Share Price $142.99 * Est. Cost/Share $86.64 Unrealized @ Report Date +56.1%
HCI HCI GROUP INC 0.0%
Value $5.656M Shares 29,462 Share Price $191.99 * Est. Cost/Share $145.78 Unrealized @ Report Date +8.6%
ROKU ROKU INC 0.0%
Value $5.623M Shares 56,158 Share Price $100.13 * Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.612M Shares 329,631 Share Price $17.03 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.584M Shares 19,416 Share Price $287.58 * Est. Cost/Share $192.65 Unrealized @ Report Date +37.3%
FDX FEDEX CORP 0.0%
Value $5.565M Shares 23,598 Share Price $235.81 * Est. Cost/Share $203.57 Unrealized @ Report Date +12.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.472M Shares 43,079 Share Price $127.01 * Est. Cost/Share $52.51 Unrealized @ Report Date +126.0%
QLYS QUALYS INC 0.0%
Value $5.44M Shares 41,101 Share Price $132.37 * Est. Cost/Share $130.55 Unrealized @ Report Date +3.9%
VTRS VIATRIS INC 0.0%
Value $5.417M Shares 546,880 Share Price $9.90 * Est. Cost/Share $8.86 Unrealized @ Report Date +7.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.411M Shares 28,172 Share Price $192.08 Est. Cost/Share $109.03 Unrealized @ Report Date +75.6%
JHAI JANUS DETROIT STR TR 0.0%
Value $5.411M Shares 200,000 Share Price $27.05 Est. Cost/Share $27.05 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.407M Shares 78,573 Share Price $68.81 * Est. Cost/Share $48.90 Unrealized @ Report Date +28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.38M Shares 69,890 Share Price $76.98 * Est. Cost/Share $79.22 Unrealized @ Report Date -7.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $5.37M Shares 21,871 Share Price $245.54 * Est. Cost/Share $78.43 Unrealized @ Report Date +225.4%
YUM YUM BRANDS INC 0.0%
Value $5.358M Shares 35,249 Share Price $151.99 * Est. Cost/Share $117.50 Unrealized @ Report Date +24.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.307M Shares 51,162 Share Price $103.72 Est. Cost/Share $96.47 Unrealized @ Report Date +7.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $5.272M Shares 80,851 Share Price $65.21 * Est. Cost/Share $58.54 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5.272M Shares 20,759 Share Price $253.96 * Est. Cost/Share $146.15 Unrealized @ Report Date +65.8%
AIZ ASSURANT INC 0.0%
Value $5.216M Shares 24,076 Share Price $216.65 * Est. Cost/Share $184.78 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.0%
Value $5.209M Shares 9,177 Share Price $567.58 Est. Cost/Share $108.92 Unrealized @ Report Date +416.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $5.199M Shares 31,777 Share Price $163.60 * Est. Cost/Share $97.81 Unrealized @ Report Date +49.8%
CCI CROWN CASTLE INC 0.0%
Value $5.18M Shares 53,710 Share Price $96.45 * Est. Cost/Share $83.63 Unrealized @ Report Date +18.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.179M Shares 69,695 Share Price $74.31 * Est. Cost/Share $69.18 Unrealized @ Report Date +4.0%
SF STIFEL FINL CORP 0.0%
Value $5.174M Shares 45,600 Share Price $113.47 Est. Cost/Share $60.13 Unrealized @ Report Date +85.6%
NET CLOUDFLARE INC 0.0%
Value $5.142M Shares 23,972 Share Price $214.51 * Est. Cost/Share $149.31 Unrealized @ Report Date +36.7%
SCI SERVICE CORP INTL 0.0%
Value $5.124M Shares 61,527 Share Price $83.28 * Est. Cost/Share $62.61 Unrealized @ Report Date +27.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.097M Shares 206,988 Share Price $24.63 Est. Cost/Share $21.17 Unrealized @ Report Date +14.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $5.084M Shares 56,731 Share Price $89.62 Est. Cost/Share $68.01 Unrealized @ Report Date +30.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.083M Shares 224,948 Share Price $22.59 * Est. Cost/Share $11.01 Unrealized @ Report Date +99.6%
PAYX PAYCHEX INC 0.0%
Value $5.055M Shares 39,876 Share Price $126.77 * Est. Cost/Share $118.86 Unrealized @ Report Date +15.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.05M Shares 77,267 Share Price $65.36 Est. Cost/Share $60.66 Unrealized @ Report Date +8.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.045M Shares 39,334 Share Price $128.25 * Est. Cost/Share $85.02 Unrealized @ Report Date +35.3%
RBC RBC BEARINGS INC 0.0%
Value $5.028M Shares 12,868 Share Price $390.74 Est. Cost/Share $224.93 Unrealized @ Report Date +73.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $5M Shares 101,436 Share Price $49.29 Est. Cost/Share $49.17 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $4.997M Shares 44,787 Share Price $111.58 * Est. Cost/Share $39.62 Unrealized @ Report Date +97.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $4.99M Shares 132,803 Share Price $37.58 Est. Cost/Share $32.52 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.989M Shares 254,955 Share Price $19.57 * Est. Cost/Share $16.87 Unrealized @ Report Date +28.9%
DTM DT MIDSTREAM INC 0.0%
Value $4.983M Shares 44,070 Share Price $113.07 * Est. Cost/Share $42.08 Unrealized @ Report Date +145.2%
CNI CANADIAN NATL RY CO 0.0%
Value $4.98M Shares 52,805 Share Price $94.32 Est. Cost/Share $99.67 Unrealized @ Report Date -3.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.972M Shares 54,391 Share Price $91.42 Est. Cost/Share $70.90 Unrealized @ Report Date +27.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4.95M Shares 138,435 Share Price $35.76 * Est. Cost/Share $39.99 Unrealized @ Report Date -14.7%
GME GAMESTOP CORP NEW 0.0%
Value $4.934M Shares 180,905 Share Price $27.28 * Est. Cost/Share $24.59 Unrealized @ Report Date -3.6%
ATI ATI INC 0.0%
Value $4.909M Shares 60,354 Share Price $81.34 Est. Cost/Share $32.67 Unrealized @ Report Date +148.1%
GNRC GENERAC HLDGS INC 0.0%
Value $4.907M Shares 29,309 Share Price $167.41 * Est. Cost/Share $158.54 Unrealized @ Report Date +10.5%
DUOL DUOLINGO INC 0.0%
Value $4.901M Shares 15,214 Share Price $322.14 * Est. Cost/Share $263.83 Unrealized @ Report Date +26.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.891M Shares 30,080 Share Price $162.61 * Est. Cost/Share $63.60 Unrealized @ Report Date +96.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.882M Shares 29,376 Share Price $166.18 * Est. Cost/Share $139.22 Unrealized @ Report Date +25.7%
HSAI HESAI GROUP 0.0%
Value $4.82M Shares 171,383 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.757M Shares 105,830 Share Price $44.95 * Est. Cost/Share $41.51 Unrealized @ Report Date +13.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.747M Shares 43,644 Share Price $108.76 * Est. Cost/Share $62.77 Unrealized @ Report Date +131.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.738M Shares 39,469 Share Price $120.06 * Est. Cost/Share $54.78 Unrealized @ Report Date +49.0%
GTLS CHART INDS INC 0.0%
Value $4.736M Shares 23,669 Share Price $200.11 * Est. Cost/Share $145.76 Unrealized @ Report Date +30.4%
NUE NUCOR CORP 0.0%
Value $4.734M Shares 34,967 Share Price $135.40 * Est. Cost/Share $130.31 Unrealized @ Report Date +7.8%
XYZ BLOCK INC 0.0%
Value $4.726M Shares 65,403 Share Price $72.27 * Est. Cost/Share $113.11 Unrealized @ Report Date -33.8%
SUZ SUZANO S A 0.0%
Value $4.717M Shares 502,101 Share Price $9.40 Est. Cost/Share $9.41 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $4.688M Shares 13,609 Share Price $344.49 * Est. Cost/Share $168.49 Unrealized @ Report Date +89.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.678M Shares 36,454 Share Price $128.32 * Est. Cost/Share $111.21 Unrealized @ Report Date +8.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.67M Shares 18,572 Share Price $251.44 * Est. Cost/Share $207.24 Unrealized @ Report Date +32.0%
HAS HASBRO INC 0.0%
Value $4.668M Shares 61,541 Share Price $75.86 Est. Cost/Share $61.06 Unrealized @ Report Date +25.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.635M Shares 57,985 Share Price $79.94 * Est. Cost/Share $67.96 Unrealized @ Report Date +24.5%
SATS ECHOSTAR CORP 0.0%
Value $4.625M Shares 60,568 Share Price $76.36 * Est. Cost/Share $15.26 Unrealized @ Report Date +196.8%
FLNG FLEX LNG LTD 0.0%
Value $4.616M Shares 187,557 Share Price $24.61 * Est. Cost/Share $7.42 Unrealized @ Report Date +218.5%
RMD RESMED INC 0.0%
Value $4.606M Shares 16,822 Share Price $273.80 Est. Cost/Share $161.21 Unrealized @ Report Date +68.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.586M Shares 80,519 Share Price $56.95 * Est. Cost/Share $31.77 Unrealized @ Report Date +84.7%
CCB COASTAL FINL CORP WA 0.0%
Value $4.582M Shares 42,365 Share Price $108.16 * Est. Cost/Share $98.51 Unrealized @ Report Date +7.6%
STT STATE STR CORP 0.0%
Value $4.578M Shares 39,450 Share Price $116.04 * Est. Cost/Share $75.70 Unrealized @ Report Date +45.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.547M Shares 48,573 Share Price $93.61 * Est. Cost/Share $47.73 Unrealized @ Report Date +103.7%
WCC WESCO INTL INC 0.0%
Value $4.532M Shares 21,425 Share Price $211.53 Est. Cost/Share $164.60 Unrealized @ Report Date +27.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $4.514M Shares 553,909 Share Price $8.15 * Est. Cost/Share $7.31 Unrealized @ Report Date +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $4.488M Shares 50,494 Share Price $88.88 * Est. Cost/Share $91.35 Unrealized @ Report Date +1.1%
MOD MODINE MFG CO 0.0%
Value $4.47M Shares 31,435 Share Price $142.21 * Est. Cost/Share $61.12 Unrealized @ Report Date +108.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.461M Shares 81,510 Share Price $54.73 * Est. Cost/Share $54.26 Unrealized @ Report Date -7.9%
OVV OVINTIV INC 0.0%
Value $4.433M Shares 109,797 Share Price $40.38 Est. Cost/Share $36.33 Unrealized @ Report Date +12.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $4.409M Shares 44,574 Share Price $98.91 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $4.401M Shares 334,577 Share Price $13.15 * Est. Cost/Share $12.52 Unrealized @ Report Date +1.9%
MAX MEDIAALPHA INC 0.0%
Value $4.395M Shares 386,155 Share Price $11.38 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.384M Shares 67,014 Share Price $65.43 * Est. Cost/Share $30.09 Unrealized @ Report Date +99.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.364M Shares 52,543 Share Price $83.06 Est. Cost/Share $83.06 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $4.363M Shares 73,400 Share Price $59.45 Est. Cost/Share $43.63 Unrealized @ Report Date +36.6%
AR ANTERO RESOURCES CORP 0.0%
Value $4.356M Shares 129,792 Share Price $33.56 Est. Cost/Share $29.43 Unrealized @ Report Date +13.2%
AGNC AGNC INVT CORP 0.0%
Value $4.345M Shares 443,142 Share Price $9.80 Est. Cost/Share $10.19 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $4.341M Shares 215,400 Share Price $20.16 * Est. Cost/Share $27.63 Unrealized @ Report Date -39.4%
ORI OLD REP INTL CORP 0.0%
Value $4.33M Shares 101,903 Share Price $42.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +94.2%
MRNA MODERNA INC 0.0%
Value $4.314M Shares 167,111 Share Price $25.82 * Est. Cost/Share $50.45 Unrealized @ Report Date -44.7%
AVAV AEROVIRONMENT INC 0.0%
Value $4.313M Shares 13,695 Share Price $314.95 * Est. Cost/Share $116.55 Unrealized @ Report Date +122.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.312M Shares 175,680 Share Price $24.54 * Est. Cost/Share $14.91 Unrealized @ Report Date +46.8%
RBRK RUBRIK INC. 0.0%
Value $4.306M Shares 52,363 Share Price $82.23 * Est. Cost/Share $52.85 Unrealized @ Report Date +62.7%
IQV IQVIA HLDGS INC 0.0%
Value $4.304M Shares 22,664 Share Price $189.92 * Est. Cost/Share $137.42 Unrealized @ Report Date +32.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.262M Shares 162,065 Share Price $26.30 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.259M Shares 15,247 Share Price $279.34 * Est. Cost/Share $160.42 Unrealized @ Report Date +67.1%
INVH INVITATION HOMES INC 0.0%
Value $4.245M Shares 144,811 Share Price $29.32 * Est. Cost/Share $29.13 Unrealized @ Report Date +3.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.237M Shares 16,252 Share Price $260.71 Est. Cost/Share $152.22 Unrealized @ Report Date +71.6%
ENSG ENSIGN GROUP INC 0.0%
Value $4.221M Shares 24,419 Share Price $172.87 * Est. Cost/Share $102.33 Unrealized @ Report Date +55.7%
APA APA CORPORATION 0.0%
Value $4.217M Shares 173,710 Share Price $24.27 * Est. Cost/Share $22.55 Unrealized @ Report Date -7.6%
DNN DENISON MINES CORP 0.0%
Value $4.195M Shares 1,522,455 Share Price $2.76 * Est. Cost/Share $1.36 Unrealized @ Report Date +62.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.194M Shares 102,083 Share Price $41.08 Est. Cost/Share $49.72 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.179M Shares 63,877 Share Price $65.42 * Est. Cost/Share $38.68 Unrealized @ Report Date +26.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.167M Shares 118,030 Share Price $35.30 Est. Cost/Share $42.36 Unrealized @ Report Date -16.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.166M Shares 139,724 Share Price $29.81 * Est. Cost/Share $11.87 Unrealized @ Report Date +47.7%
OGE OGE ENERGY CORP 0.0%
Value $4.163M Shares 89,970 Share Price $46.28 * Est. Cost/Share $36.92 Unrealized @ Report Date +21.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.127M Shares 62,494 Share Price $66.03 Est. Cost/Share $54.20 Unrealized @ Report Date +21.4%
FSLR FIRST SOLAR INC 0.0%
Value $4.108M Shares 18,634 Share Price $220.46 * Est. Cost/Share $152.40 Unrealized @ Report Date +25.9%
RRC RANGE RES CORP 0.0%
Value $4.086M Shares 108,533 Share Price $37.64 * Est. Cost/Share $31.27 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.0%
Value $4.084M Shares 92,902 Share Price $43.95 * Est. Cost/Share $35.10 Unrealized @ Report Date +13.1%
BPOP POPULAR INC 0.0%
Value $4.083M Shares 32,166 Share Price $126.94 * Est. Cost/Share $66.93 Unrealized @ Report Date +76.7%
ESS ESSEX PPTY TR INC 0.0%
Value $4.083M Shares 15,245 Share Price $267.82 Est. Cost/Share $213.96 Unrealized @ Report Date +23.9%
GH GUARDANT HEALTH INC 0.0%
Value $4.034M Shares 64,551 Share Price $62.50 * Est. Cost/Share $48.66 Unrealized @ Report Date +11.8%
ALV AUTOLIV INC 0.0%
Value $4.023M Shares 32,579 Share Price $123.50 * Est. Cost/Share $83.27 Unrealized @ Report Date +43.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.022M Shares 62,143 Share Price $64.72 Est. Cost/Share $55.05 Unrealized @ Report Date +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $4.007M Shares 361,839 Share Price $11.08 Est. Cost/Share $11.61 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $4.004M Shares 99,011 Share Price $40.44 * Est. Cost/Share $33.58 Unrealized @ Report Date +14.8%
TECH BIO-TECHNE CORP 0.0%
Value $3.999M Shares 71,885 Share Price $55.64 * Est. Cost/Share $54.13 Unrealized @ Report Date -1.3%
FOR FORESTAR GROUP INC 0.0%
Value $3.998M Shares 150,213 Share Price $26.62 * Est. Cost/Share $29.54 Unrealized @ Report Date -13.2%
CAG CONAGRA BRANDS INC 0.0%
Value $3.998M Shares 218,746 Share Price $18.27 * Est. Cost/Share $20.58 Unrealized @ Report Date -9.3%
LYFT LYFT INC 0.0%
Value $3.996M Shares 181,578 Share Price $22.01 * Est. Cost/Share $16.53 Unrealized @ Report Date +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.985M Shares 70,100 Share Price $56.85 * Est. Cost/Share $50.69 Unrealized @ Report Date +15.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3.978M Shares 52,275 Share Price $76.11 * Est. Cost/Share $75.75 Unrealized @ Report Date +5.3%
AOS SMITH A O CORP 0.0%
Value $3.977M Shares 54,168 Share Price $73.42 * Est. Cost/Share $65.90 Unrealized @ Report Date +7.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.977M Shares 6,530 Share Price $609.02 * Est. Cost/Share $419.48 Unrealized @ Report Date +34.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.975M Shares 52,947 Share Price $75.07 Est. Cost/Share $75.85 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.0%
Value $3.969M Shares 33,516 Share Price $118.42 * Est. Cost/Share $76.06 Unrealized @ Report Date +45.6%
EPAM EPAM SYS INC 0.0%
Value $3.965M Shares 26,298 Share Price $150.77 * Est. Cost/Share $242.37 Unrealized @ Report Date -32.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.959M Shares 27,610 Share Price $143.39 * Est. Cost/Share $158.32 Unrealized @ Report Date -6.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.956M Shares 243,284 Share Price $16.26 * Est. Cost/Share $18.82 Unrealized @ Report Date -7.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3.95M Shares 65,811 Share Price $60.01 Est. Cost/Share $44.38 Unrealized @ Report Date +35.5%
HPQ HP INC 0.0%
Value $3.948M Shares 145,066 Share Price $27.21 * Est. Cost/Share $25.11 Unrealized @ Report Date +4.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $3.941M Shares 111,916 Share Price $35.22 * Est. Cost/Share $35.67 Unrealized @ Report Date -3.4%
— PG&E CORP 0.0%
Value $3.94M Shares 101,190 Share Price $38.94 Est. Cost/Share $46.04 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.925M Shares 16,737 Share Price $234.50 Est. Cost/Share $224.84 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.922M Shares 57,237 Share Price $68.53 * Est. Cost/Share $65.36 Unrealized @ Report Date +1.4%
SEIC SEI INVTS CO 0.0%
Value $3.912M Shares 46,100 Share Price $84.86 * Est. Cost/Share $77.76 Unrealized @ Report Date +13.6%
IVZ INVESCO LTD 0.0%
Value $3.911M Shares 170,452 Share Price $22.94 * Est. Cost/Share $14.66 Unrealized @ Report Date +39.8%
UMBF UMB FINL CORP 0.0%
Value $3.906M Shares 33,001 Share Price $118.35 * Est. Cost/Share $107.11 Unrealized @ Report Date +7.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.905M Shares 440,263 Share Price $8.87 * Est. Cost/Share $6.26 Unrealized @ Report Date +1.0%
PRI PRIMERICA INC 0.0%
Value $3.897M Shares 14,029 Share Price $277.80 * Est. Cost/Share $193.68 Unrealized @ Report Date +38.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.872M Shares 22,429 Share Price $172.65 * Est. Cost/Share $102.87 Unrealized @ Report Date +60.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.87M Shares 38,506 Share Price $100.51 Est. Cost/Share $81.83 Unrealized @ Report Date +21.1%
BDC BELDEN INC 0.0%
Value $3.863M Shares 32,096 Share Price $120.35 * Est. Cost/Share $111.65 Unrealized @ Report Date +12.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.86M Shares 27,389 Share Price $140.92 Est. Cost/Share $133.71 Unrealized @ Report Date +5.2%
BMBL BUMBLE INC 0.0%
Value $3.857M Shares 633,375 Share Price $6.09 * Est. Cost/Share $7.43 Unrealized @ Report Date -8.1%
DAVE DAVE INC 0.0%
Value $3.854M Shares 19,334 Share Price $199.34 * Est. Cost/Share $149.09 Unrealized @ Report Date +44.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.846M Shares 59,904 Share Price $64.20 * Est. Cost/Share $57.45 Unrealized @ Report Date +16.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.818M Shares 56,940 Share Price $67.06 * Est. Cost/Share $64.71 Unrealized @ Report Date +11.0%
IRM IRON MTN INC DEL 0.0%
Value $3.816M Shares 37,444 Share Price $101.91 * Est. Cost/Share $67.41 Unrealized @ Report Date +40.5%
FNV FRANCO NEV CORP 0.0%
Value $3.81M Shares 17,102 Share Price $222.78 * Est. Cost/Share $134.38 Unrealized @ Report Date +34.1%
EFX EQUIFAX INC 0.0%
Value $3.804M Shares 14,829 Share Price $256.53 * Est. Cost/Share $219.15 Unrealized @ Report Date +14.3%
MTN VAIL RESORTS INC 0.0%
Value $3.803M Shares 25,428 Share Price $149.57 * Est. Cost/Share $185.36 Unrealized @ Report Date -16.3%
PLNT PLANET FITNESS INC 0.0%
Value $3.798M Shares 36,575 Share Price $103.85 * Est. Cost/Share $80.48 Unrealized @ Report Date +32.1%
VEEV VEEVA SYS INC 0.0%
Value $3.795M Shares 12,735 Share Price $298.00 * Est. Cost/Share $207.63 Unrealized @ Report Date +35.5%
MTB M & T BK CORP 0.0%
Value $3.795M Shares 19,208 Share Price $197.55 Est. Cost/Share $145.79 Unrealized @ Report Date +32.9%
ATR APTARGROUP INC 0.0%
Value $3.786M Shares 28,327 Share Price $133.66 * Est. Cost/Share $114.32 Unrealized @ Report Date +25.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.76M Shares 4,031 Share Price $932.82 * Est. Cost/Share $353.91 Unrealized @ Report Date -11.3%
APPN APPIAN CORP 0.0%
Value $3.743M Shares 122,433 Share Price $30.57 Est. Cost/Share $31.61 Unrealized @ Report Date -4.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.742M Shares 611,066 Share Price $6.12 * Est. Cost/Share $5.99 Unrealized @ Report Date -19.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.735M Shares 41,175 Share Price $90.71 Est. Cost/Share $47.63 Unrealized @ Report Date +88.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.725M Shares 619,298 Share Price $6.02 * Est. Cost/Share $3.74 Unrealized @ Report Date +41.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.708M Shares 134,026 Share Price $27.67 Est. Cost/Share $22.97 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3.703M Shares 186,337 Share Price $19.87 * Est. Cost/Share $14.62 Unrealized @ Report Date +22.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.699M Shares 23,655 Share Price $156.38 Est. Cost/Share $216.03 Unrealized @ Report Date -26.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.692M Shares 65,255 Share Price $56.58 Est. Cost/Share $54.12 Unrealized @ Report Date +2.8%
QXO QXO INC 0.0%
Value $3.69M Shares 193,563 Share Price $19.07 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.2%
CVNA CARVANA CO 0.0%
Value $3.687M Shares 9,763 Share Price $377.63 * Est. Cost/Share $215.50 Unrealized @ Report Date +65.9%
LAD LITHIA MTRS INC 0.0%
Value $3.666M Shares 11,608 Share Price $315.82 * Est. Cost/Share $277.37 Unrealized @ Report Date +16.3%
IWF ISHARES TR 0.0%
Value $3.657M Shares 7,808 Share Price $468.42 Est. Cost/Share $375.07 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.653M Shares 12,516 Share Price $291.91 * Est. Cost/Share $148.34 Unrealized @ Report Date +76.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.652M Shares 17,097 Share Price $213.59 * Est. Cost/Share $140.03 Unrealized @ Report Date +43.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.641M Shares 18,579 Share Price $195.98 * Est. Cost/Share $81.36 Unrealized @ Report Date +128.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $3.639M Shares 116,421 Share Price $31.26 Est. Cost/Share $27.06 Unrealized @ Report Date +15.7%
OSK OSHKOSH CORP 0.0%
Value $3.639M Shares 28,064 Share Price $129.67 Est. Cost/Share $81.49 Unrealized @ Report Date +61.3%
MP MP MATERIALS CORP 0.0%
Value $3.631M Shares 54,164 Share Price $67.04 * Est. Cost/Share $24.14 Unrealized @ Report Date +160.6%
BMI BADGER METER INC 0.0%
Value $3.614M Shares 20,245 Share Price $178.52 * Est. Cost/Share $132.22 Unrealized @ Report Date +48.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.611M Shares 22,774 Share Price $158.54 * Est. Cost/Share $90.98 Unrealized @ Report Date +52.7%
MKSI MKS INC. 0.0%
Value $3.597M Shares 29,070 Share Price $123.72 * Est. Cost/Share $89.38 Unrealized @ Report Date +18.9%
AA ALCOA CORP 0.0%
Value $3.589M Shares 109,100 Share Price $32.90 * Est. Cost/Share $33.04 Unrealized @ Report Date -6.3%
AVTR AVANTOR INC 0.0%
Value $3.585M Shares 287,406 Share Price $12.48 * Est. Cost/Share $28.39 Unrealized @ Report Date -54.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.585M Shares 50,465 Share Price $71.05 Est. Cost/Share $26.54 Unrealized @ Report Date +171.4%
FIVE FIVE BELOW INC 0.0%
Value $3.558M Shares 23,002 Share Price $154.66 * Est. Cost/Share $174.32 Unrealized @ Report Date -18.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.543M Shares 130,520 Share Price $27.14 * Est. Cost/Share $28.17 Unrealized @ Report Date -20.3%
HSIC HENRY SCHEIN INC 0.0%
Value $3.542M Shares 53,366 Share Price $66.37 * Est. Cost/Share $72.50 Unrealized @ Report Date -4.5%
GIS GENERAL MLS INC 0.0%
Value $3.533M Shares 70,074 Share Price $50.42 Est. Cost/Share $59.80 Unrealized @ Report Date -17.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.532M Shares 28,411 Share Price $124.33 Est. Cost/Share $117.69 Unrealized @ Report Date +7.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.526M Shares 6,447 Share Price $546.85 * Est. Cost/Share $362.35 Unrealized @ Report Date +41.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.524M Shares 38,134 Share Price $92.40 * Est. Cost/Share $58.61 Unrealized @ Report Date +48.7%
PPG PPG INDS INC 0.0%
Value $3.52M Shares 33,493 Share Price $105.11 * Est. Cost/Share $121.38 Unrealized @ Report Date -9.4%
SFD SMITHFIELD FOODS INC 0.0%
Value $3.518M Shares 150,000 Share Price $23.45 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.516M Shares 78,968 Share Price $44.52 * Est. Cost/Share $32.43 Unrealized @ Report Date +32.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.511M Shares 203,262 Share Price $17.27 * Est. Cost/Share $12.45 Unrealized @ Report Date +35.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.484M Shares 18,432 Share Price $189.00 * Est. Cost/Share $99.01 Unrealized @ Report Date +75.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.462M Shares 41,659 Share Price $83.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +194.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.448M Shares 26,867 Share Price $128.34 * Est. Cost/Share $56.55 Unrealized @ Report Date +134.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.445M Shares 121,667 Share Price $28.31 * Est. Cost/Share $17.16 Unrealized @ Report Date +57.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.435M Shares 2,794 Share Price $1229.54 Est. Cost/Share $973.10 Unrealized @ Report Date +28.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.428M Shares 71,726 Share Price $47.79 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.425M Shares 148,185 Share Price $23.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value $3.409M Shares 155,233 Share Price $21.96 Est. Cost/Share $17.58 Unrealized @ Report Date +25.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.408M Shares 98,343 Share Price $34.66 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.384M Shares 264,297 Share Price $12.80 * Est. Cost/Share $13.01 Unrealized @ Report Date +5.4%
LIF LIFE360 INC 0.0%
Value $3.38M Shares 31,800 Share Price $106.30 * Est. Cost/Share $46.56 Unrealized @ Report Date +80.9%
J JACOBS SOLUTIONS INC 0.0%
Value $3.373M Shares 22,504 Share Price $149.88 * Est. Cost/Share $112.42 Unrealized @ Report Date +27.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.359M Shares 45,555 Share Price $73.72 * Est. Cost/Share $97.47 Unrealized @ Report Date -15.9%
UGI UGI CORP NEW 0.0%
Value $3.349M Shares 100,693 Share Price $33.26 * Est. Cost/Share $28.49 Unrealized @ Report Date +22.7%
ES EVERSOURCE ENERGY 0.0%
Value $3.347M Shares 47,053 Share Price $71.13 * Est. Cost/Share $58.06 Unrealized @ Report Date +10.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.341M Shares 97,263 Share Price $34.35 Est. Cost/Share $44.77 Unrealized @ Report Date -23.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.333M Shares 25,300 Share Price $131.76 * Est. Cost/Share $118.15 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 0.0%
Value $3.323M Shares 25,140 Share Price $132.16 * Est. Cost/Share $44.03 Unrealized @ Report Date +181.1%
ESTC ELASTIC N V 0.0%
Value $3.305M Shares 39,159 Share Price $84.39 Est. Cost/Share $91.87 Unrealized @ Report Date -8.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.302M Shares 133,673 Share Price $24.70 * Est. Cost/Share $8.29 Unrealized @ Report Date +119.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.299M Shares 71,112 Share Price $46.39 * Est. Cost/Share $47.38 Unrealized @ Report Date +1.3%
KAI KADANT INC 0.0%
Value $3.295M Shares 11,085 Share Price $297.21 * Est. Cost/Share $286.90 Unrealized @ Report Date +13.4%
CTRE CARETRUST REIT INC 0.0%
Value $3.274M Shares 94,433 Share Price $34.67 Est. Cost/Share $24.80 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.269M Shares 51,877 Share Price $63.00 * Est. Cost/Share $77.18 Unrealized @ Report Date -11.6%
D DOMINION ENERGY INC 0.0%
Value $3.265M Shares 53,387 Share Price $61.16 * Est. Cost/Share $56.49 Unrealized @ Report Date +3.2%
R RYDER SYS INC 0.0%
Value $3.259M Shares 17,278 Share Price $188.64 * Est. Cost/Share $104.40 Unrealized @ Report Date +72.8%
TGT TARGET CORP 0.0%
Value $3.249M Shares 36,213 Share Price $89.72 * Est. Cost/Share $127.04 Unrealized @ Report Date -23.9%
OGN ORGANON & CO 0.0%
Value $3.243M Shares 303,749 Share Price $10.68 * Est. Cost/Share $16.74 Unrealized @ Report Date -41.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.241M Shares 54,231 Share Price $59.77 * Est. Cost/Share $49.69 Unrealized @ Report Date +17.3%
TPG TPG INC 0.0%
Value $3.23M Shares 56,197 Share Price $57.47 * Est. Cost/Share $39.71 Unrealized @ Report Date +48.7%
TEM TEMPUS AI INC 0.0%
Value $3.224M Shares 39,943 Share Price $80.71 * Est. Cost/Share $59.80 Unrealized @ Report Date +17.1%
EME EMCOR GROUP INC 0.0%
Value $3.221M Shares 4,957 Share Price $649.73 * Est. Cost/Share $395.82 Unrealized @ Report Date +53.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.219M Shares 50,696 Share Price $63.50 * Est. Cost/Share $61.23 Unrealized @ Report Date +12.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.213M Shares 301,412 Share Price $10.66 Est. Cost/Share $13.10 Unrealized @ Report Date -19.8%
DBX DROPBOX INC 0.0%
Value $3.198M Shares 105,879 Share Price $30.21 * Est. Cost/Share $27.63 Unrealized @ Report Date +3.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $3.179M Shares 80,876 Share Price $39.31 * Est. Cost/Share $26.04 Unrealized @ Report Date +33.6%
TTC TORO CO 0.0%
Value $3.144M Shares 41,242 Share Price $76.24 Est. Cost/Share $79.91 Unrealized @ Report Date -4.1%
— BOEING CO 0.0%
Value $3.126M Shares 44,020 Share Price $71.01 Est. Cost/Share $60.93 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.123M Shares 104,009 Share Price $30.03 * Est. Cost/Share $17.48 Unrealized @ Report Date +96.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.12M Shares 19,092 Share Price $163.40 * Est. Cost/Share $106.44 Unrealized @ Report Date +48.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.119M Shares 64,750 Share Price $48.17 * Est. Cost/Share $40.50 Unrealized @ Report Date +10.0%
IDA IDACORP INC 0.0%
Value $3.117M Shares 23,588 Share Price $132.15 * Est. Cost/Share $105.23 Unrealized @ Report Date +17.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.112M Shares 23,124 Share Price $134.58 * Est. Cost/Share $98.54 Unrealized @ Report Date +29.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.111M Shares 160,076 Share Price $19.43 * Est. Cost/Share $8.36 Unrealized @ Report Date +110.3%
SITC SITE CTRS CORP 0.0%
Value $3.109M Shares 344,922 Share Price $9.02 Est. Cost/Share $14.30 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.107M Shares 7,999 Share Price $388.42 Est. Cost/Share $267.51 Unrealized @ Report Date +47.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.104M Shares 124,721 Share Price $24.89 Est. Cost/Share $26.65 Unrealized @ Report Date -5.3%
MHK MOHAWK INDS INC 0.0%
Value $3.098M Shares 24,035 Share Price $128.89 * Est. Cost/Share $100.81 Unrealized @ Report Date +22.8%
HRB BLOCK H & R INC 0.0%
Value $3.095M Shares 61,188 Share Price $50.57 * Est. Cost/Share $52.26 Unrealized @ Report Date -0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.091M Shares 32,972 Share Price $93.73 Est. Cost/Share $65.78 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.084M Shares 254,777 Share Price $12.11 * Est. Cost/Share $5.80 Unrealized @ Report Date +38.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.082M Shares 11,204 Share Price $275.10 * Est. Cost/Share $431.95 Unrealized @ Report Date -30.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $3.074M Shares 342,607 Share Price $8.97 * Est. Cost/Share $6.24 Unrealized @ Report Date +18.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.071M Shares 21,865 Share Price $140.46 * Est. Cost/Share $117.16 Unrealized @ Report Date +16.5%
FLS FLOWSERVE CORP 0.0%
Value $3.071M Shares 57,767 Share Price $53.16 Est. Cost/Share $33.07 Unrealized @ Report Date +63.1%
PSTG PURE STORAGE INC 0.0%
Value $3.068M Shares 36,619 Share Price $83.79 * Est. Cost/Share $35.46 Unrealized @ Report Date +87.5%
SSD SIMPSON MFG INC 0.0%
Value $3.067M Shares 18,295 Share Price $167.62 * Est. Cost/Share $113.83 Unrealized @ Report Date +56.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.065M Shares 259,200 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.051M Shares 22,816 Share Price $133.71 * Est. Cost/Share $145.89 Unrealized @ Report Date -16.7%
VTEX VTEX 0.0%
Value $3.033M Shares 692,751 Share Price $4.38 * Est. Cost/Share $6.62 Unrealized @ Report Date -23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.032M Shares 57,030 Share Price $53.17 * Est. Cost/Share $30.62 Unrealized @ Report Date +60.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.032M Shares 40,546 Share Price $74.77 * Est. Cost/Share $63.94 Unrealized @ Report Date +14.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.015M Shares 4 Share Price $753850.00 * Est. Cost/Share $508603.28 Unrealized @ Report Date +42.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.013M Shares 68,425 Share Price $44.04 Est. Cost/Share $32.00 Unrealized @ Report Date +35.3%
PSX PHILLIPS 66 0.0%
Value $2.998M Shares 22,037 Share Price $136.03 * Est. Cost/Share $119.26 Unrealized @ Report Date +6.0%
IT GARTNER INC 0.0%
Value $2.994M Shares 11,386 Share Price $262.93 * Est. Cost/Share $312.33 Unrealized @ Report Date -6.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.985M Shares 22,460 Share Price $132.92 * Est. Cost/Share $151.16 Unrealized @ Report Date -8.2%
CADE CADENCE BANK 0.0%
Value $2.979M Shares 79,351 Share Price $37.54 * Est. Cost/Share $21.55 Unrealized @ Report Date +65.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.978M Shares 70,896 Share Price $42.01 Est. Cost/Share $22.94 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $2.974M Shares 40,702 Share Price $73.07 * Est. Cost/Share $15.17 Unrealized @ Report Date +401.5%
NEU NEWMARKET CORP 0.0%
Value $2.972M Shares 3,583 Share Price $829.57 * Est. Cost/Share $357.81 Unrealized @ Report Date +113.9%
FLR FLUOR CORP NEW 0.0%
Value $2.97M Shares 70,602 Share Price $42.06 * Est. Cost/Share $31.10 Unrealized @ Report Date +48.0%
MASI MASIMO CORP 0.0%
Value $2.952M Shares 20,000 Share Price $147.62 * Est. Cost/Share $136.21 Unrealized @ Report Date +11.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.952M Shares 104,017 Share Price $28.38 * Est. Cost/Share $12.14 Unrealized @ Report Date +124.6%
DOV DOVER CORP 0.0%
Value $2.95M Shares 17,690 Share Price $166.76 * Est. Cost/Share $156.59 Unrealized @ Report Date +14.1%
G GENPACT LIMITED 0.0%
Value $2.94M Shares 70,200 Share Price $41.88 * Est. Cost/Share $41.62 Unrealized @ Report Date +5.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.933M Shares 64,823 Share Price $45.25 * Est. Cost/Share $54.64 Unrealized @ Report Date -11.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $2.927M Shares 45,544 Share Price $64.26 * Est. Cost/Share $43.77 Unrealized @ Report Date +41.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.926M Shares 14,976 Share Price $195.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +268.2%
AL AIR LEASE CORP 0.0%
Value $2.923M Shares 45,900 Share Price $63.69 * Est. Cost/Share $40.69 Unrealized @ Report Date +46.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.908M Shares 23,206 Share Price $125.33 * Est. Cost/Share $77.40 Unrealized @ Report Date +43.9%
CHE CHEMED CORP NEW 0.0%
Value $2.896M Shares 6,473 Share Price $447.41 Est. Cost/Share $455.97 Unrealized @ Report Date -0.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.893M Shares 71,753 Share Price $40.33 * Est. Cost/Share $34.05 Unrealized @ Report Date +11.0%
SUI SUN CMNTYS INC 0.0%
Value $2.888M Shares 22,396 Share Price $128.97 Est. Cost/Share $123.38 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.886M Shares 58,810 Share Price $49.08 Est. Cost/Share $35.37 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $2.881M Shares 21,054 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $2.877M Shares 26,880 Share Price $107.04 * Est. Cost/Share $115.26 Unrealized @ Report Date -4.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.874M Shares 108,966 Share Price $26.38 * Est. Cost/Share $13.72 Unrealized @ Report Date +86.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.851M Shares 11,947 Share Price $238.60 * Est. Cost/Share $159.41 Unrealized @ Report Date +38.3%
LOPE GRAND CANYON ED INC 0.0%
Value $2.841M Shares 12,937 Share Price $219.62 * Est. Cost/Share $131.23 Unrealized @ Report Date +46.4%
GFF GRIFFON CORP 0.0%
Value $2.836M Shares 37,246 Share Price $76.15 Est. Cost/Share $60.99 Unrealized @ Report Date +25.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.832M Shares 89,680 Share Price $31.57 Est. Cost/Share $33.91 Unrealized @ Report Date -5.9%
SITM SITIME CORP 0.0%
Value $2.823M Shares 9,363 Share Price $301.48 * Est. Cost/Share $159.04 Unrealized @ Report Date +45.8%
ETSY ETSY INC 0.0%
Value $2.821M Shares 42,506 Share Price $66.37 * Est. Cost/Share $40.08 Unrealized @ Report Date +49.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.817M Shares 28,612 Share Price $98.45 Est. Cost/Share $108.78 Unrealized @ Report Date -9.4%
ACMR ACM RESH INC 0.0%
Value $2.812M Shares 71,894 Share Price $39.12 * Est. Cost/Share $17.42 Unrealized @ Report Date +70.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2.807M Shares 65,000 Share Price $43.19 * Est. Cost/Share $21.49 Unrealized @ Report Date +45.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.806M Shares 71,000 Share Price $39.52 * Est. Cost/Share $50.45 Unrealized @ Report Date -14.7%
— KKR & CO INC 0.0%
Value $2.801M Shares 53,300 Share Price $52.56 Est. Cost/Share $48.78 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.799M Shares 25,034 Share Price $111.79 * Est. Cost/Share $66.38 Unrealized @ Report Date +78.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.784M Shares 21,546 Share Price $129.20 * Est. Cost/Share $159.11 Unrealized @ Report Date -32.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.78M Shares 17,583 Share Price $158.08 * Est. Cost/Share $95.71 Unrealized @ Report Date +57.0%
VNOM VIPER ENERGY INC 0.0%
Value $2.779M Shares 72,725 Share Price $38.21 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.776M Shares 27,053 Share Price $102.61 Est. Cost/Share $99.85 Unrealized @ Report Date +3.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2.775M Shares 146,586 Share Price $18.93 * Est. Cost/Share $14.34 Unrealized @ Report Date +14.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.755M Shares 41,520 Share Price $66.35 Est. Cost/Share $62.27 Unrealized @ Report Date +8.7%
CART MAPLEBEAR INC 0.0%
Value $2.754M Shares 74,936 Share Price $36.76 * Est. Cost/Share $44.03 Unrealized @ Report Date +4.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $2.748M Shares 144,523 Share Price $19.02 * Est. Cost/Share $11.20 Unrealized @ Report Date +23.7%
VNO VORNADO RLTY TR 0.0%
Value $2.745M Shares 67,736 Share Price $40.52 Est. Cost/Share $27.85 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $2.742M Shares 150,209 Share Price $18.25 * Est. Cost/Share $16.61 Unrealized @ Report Date +1.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.742M Shares 19,480 Share Price $140.74 * Est. Cost/Share $167.75 Unrealized @ Report Date -9.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.74M Shares 34,294 Share Price $79.88 * Est. Cost/Share $77.23 Unrealized @ Report Date +11.5%
SMTC SEMTECH CORP 0.0%
Value $2.735M Shares 38,285 Share Price $71.44 * Est. Cost/Share $47.01 Unrealized @ Report Date +15.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.729M Shares 42,938 Share Price $63.56 * Est. Cost/Share $40.65 Unrealized @ Report Date +49.5%
CYTK CYTOKINETICS INC 0.0%
Value $2.725M Shares 49,564 Share Price $54.99 * Est. Cost/Share $44.71 Unrealized @ Report Date -7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.722M Shares 51,463 Share Price $52.89 * Est. Cost/Share $57.18 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.713M Shares 57,409 Share Price $47.26 * Est. Cost/Share $39.89 Unrealized @ Report Date +12.2%
VRNS VARONIS SYS INC 0.0%
Value $2.71M Shares 47,148 Share Price $57.48 * Est. Cost/Share $39.53 Unrealized @ Report Date +40.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.71M Shares 15,922 Share Price $170.19 * Est. Cost/Share $94.80 Unrealized @ Report Date +58.7%
— BRUKER CORP 0.0%
Value $2.709M Shares 10,000 Share Price $270.90 Est. Cost/Share $270.90 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.708M Shares 139,748 Share Price $19.38 Est. Cost/Share $18.54 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.704M Shares 28,910 Share Price $93.52 * Est. Cost/Share $71.79 Unrealized @ Report Date +13.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.702M Shares 24,886 Share Price $108.59 * Est. Cost/Share $103.87 Unrealized @ Report Date +11.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.692M Shares 14,118 Share Price $190.66 * Est. Cost/Share $135.51 Unrealized @ Report Date +30.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.687M Shares 50,368 Share Price $53.36 * Est. Cost/Share $56.97 Unrealized @ Report Date -2.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.683M Shares 14,094 Share Price $190.36 * Est. Cost/Share $136.32 Unrealized @ Report Date +49.5%
AN AUTONATION INC 0.0%
Value $2.683M Shares 12,258 Share Price $218.86 * Est. Cost/Share $127.85 Unrealized @ Report Date +64.9%
KBR KBR INC 0.0%
Value $2.668M Shares 56,430 Share Price $47.29 Est. Cost/Share $46.16 Unrealized @ Report Date +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.657M Shares 19,057 Share Price $139.44 * Est. Cost/Share $78.90 Unrealized @ Report Date +65.3%
GNTX GENTEX CORP 0.0%
Value $2.653M Shares 93,769 Share Price $28.30 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.651M Shares 217,200 Share Price $12.21 * Est. Cost/Share $14.08 Unrealized @ Report Date -25.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.645M Shares 289,086 Share Price $9.15 * Est. Cost/Share $7.87 Unrealized @ Report Date +1.5%
BROS DUTCH BROS INC 0.0%
Value $2.644M Shares 50,512 Share Price $52.34 * Est. Cost/Share $32.91 Unrealized @ Report Date +92.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2.63M Shares 139,121 Share Price $18.91 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.617M Shares 46,437 Share Price $56.35 * Est. Cost/Share $32.02 Unrealized @ Report Date +85.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.6M Shares 29,672 Share Price $87.63 * Est. Cost/Share $93.43 Unrealized @ Report Date -0.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $2.587M Shares 160,815 Share Price $16.08 * Est. Cost/Share $5.39 Unrealized @ Report Date +146.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.582M Shares 86,722 Share Price $29.77 Est. Cost/Share $26.91 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $2.576M Shares 57,151 Share Price $45.07 Est. Cost/Share $55.03 Unrealized @ Report Date -16.9%
VRSN VERISIGN INC 0.0%
Value $2.569M Shares 9,195 Share Price $279.45 Est. Cost/Share $210.55 Unrealized @ Report Date +32.1%
RITM RITHM CAPITAL CORP 0.0%
Value $2.561M Shares 224,927 Share Price $11.39 Est. Cost/Share $9.10 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.558M Shares 18,260 Share Price $140.07 * Est. Cost/Share $246.05 Unrealized @ Report Date -45.1%
MH MCGRAW HILL INC 0.0%
Value $2.553M Shares 203,433 Share Price $12.55 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.548M Shares 5,817 Share Price $438.08 * Est. Cost/Share $236.24 Unrealized @ Report Date +89.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.547M Shares 20,067 Share Price $126.94 * Est. Cost/Share $27.23 Unrealized @ Report Date +319.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.546M Shares 9,699 Share Price $262.49 * Est. Cost/Share $237.10 Unrealized @ Report Date +2.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.53M Shares 100,485 Share Price $25.18 Est. Cost/Share $20.16 Unrealized @ Report Date +23.0%
MDB MONGODB INC 0.0%
Value $2.526M Shares 8,140 Share Price $310.29 * Est. Cost/Share $327.22 Unrealized @ Report Date -21.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $2.521M Shares 26,553 Share Price $94.93 * Est. Cost/Share $95.06 Unrealized @ Report Date +5.9%
FNB F N B CORP 0.0%
Value $2.513M Shares 155,971 Share Price $16.12 * Est. Cost/Share $11.70 Unrealized @ Report Date +34.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2.512M Shares 120,017 Share Price $20.93 Est. Cost/Share $21.11 Unrealized @ Report Date +0.6%
CPAY CORPAY INC 0.0%
Value $2.503M Shares 8,686 Share Price $288.15 * Est. Cost/Share $302.23 Unrealized @ Report Date +5.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.498M Shares 44,019 Share Price $56.75 Est. Cost/Share $64.36 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.498M Shares 43,359 Share Price $57.60 * Est. Cost/Share $14.18 Unrealized @ Report Date +227.8%
GLXY GALAXY DIGITAL INC. 0.0%
Value $2.49M Shares 73,681 Share Price $33.79 * Est. Cost/Share $20.30 Unrealized @ Report Date +32.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.487M Shares 20,302 Share Price $122.51 * Est. Cost/Share $102.48 Unrealized @ Report Date +15.4%
EAT BRINKER INTL INC 0.0%
Value $2.477M Shares 19,540 Share Price $126.76 * Est. Cost/Share $42.49 Unrealized @ Report Date +267.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.476M Shares 12,806 Share Price $193.34 * Est. Cost/Share $214.88 Unrealized @ Report Date -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.47M Shares 769,344 Share Price $3.21 * Est. Cost/Share $3.22 Unrealized @ Report Date -6.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.467M Shares 13,867 Share Price $177.88 * Est. Cost/Share $231.04 Unrealized @ Report Date -13.3%
GPC GENUINE PARTS CO 0.0%
Value $2.456M Shares 17,724 Share Price $138.59 * Est. Cost/Share $130.20 Unrealized @ Report Date +1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.452M Shares 26,217 Share Price $93.52 * Est. Cost/Share $79.19 Unrealized @ Report Date +27.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.451M Shares 48,087 Share Price $50.97 Est. Cost/Share $39.60 Unrealized @ Report Date +26.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.45M Shares 55,020 Share Price $44.53 * Est. Cost/Share $33.63 Unrealized @ Report Date +28.4%
MOG/A MOOG INC 0.0%
Value $2.448M Shares 11,781 Share Price $207.82 * Est. Cost/Share $87.12 Unrealized @ Report Date +121.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.439M Shares 25,333 Share Price $96.28 * Est. Cost/Share $81.23 Unrealized @ Report Date +10.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.437M Shares 44,592 Share Price $54.64 * Est. Cost/Share $46.07 Unrealized @ Report Date +31.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $2.434M Shares 110,103 Share Price $22.11 * Est. Cost/Share $29.57 Unrealized @ Report Date -12.5%
CAVA CAVA GROUP INC 0.0%
Value $2.428M Shares 40,200 Share Price $60.40 * Est. Cost/Share $92.02 Unrealized @ Report Date -17.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.424M Shares 49,777 Share Price $48.69 * Est. Cost/Share $44.38 Unrealized @ Report Date +4.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.423M Shares 38,697 Share Price $62.61 * Est. Cost/Share $48.34 Unrealized @ Report Date +26.8%
FCN FTI CONSULTING INC 0.0%
Value $2.422M Shares 14,987 Share Price $161.58 * Est. Cost/Share $181.79 Unrealized @ Report Date -8.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.406M Shares 11,392 Share Price $211.24 * Est. Cost/Share $89.33 Unrealized @ Report Date +121.3%
PNR PENTAIR PLC 0.0%
Value $2.404M Shares 21,703 Share Price $110.75 * Est. Cost/Share $60.18 Unrealized @ Report Date +76.9%
TREX TREX CO INC 0.0%
Value $2.402M Shares 46,527 Share Price $51.62 * Est. Cost/Share $66.59 Unrealized @ Report Date -8.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.396M Shares 40,118 Share Price $59.73 * Est. Cost/Share $51.89 Unrealized @ Report Date +11.3%
BRO BROWN & BROWN INC 0.0%
Value $2.395M Shares 25,545 Share Price $93.77 * Est. Cost/Share $94.06 Unrealized @ Report Date +3.3%
SLM SLM CORP 0.0%
Value $2.388M Shares 86,323 Share Price $27.67 * Est. Cost/Share $18.41 Unrealized @ Report Date +69.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.382M Shares 13,856 Share Price $171.89 * Est. Cost/Share $92.04 Unrealized @ Report Date +72.7%
TXNM TXNM ENERGY INC 0.0%
Value $2.361M Shares 41,731 Share Price $56.56 Est. Cost/Share $49.11 Unrealized @ Report Date +15.6%
PATH UIPATH INC 0.0%
Value $2.353M Shares 175,800 Share Price $13.38 * Est. Cost/Share $14.21 Unrealized @ Report Date -16.8%
TRGP TARGA RES CORP 0.0%
Value $2.352M Shares 14,037 Share Price $167.57 Est. Cost/Share $66.98 Unrealized @ Report Date +146.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.35M Shares 23,188 Share Price $101.36 * Est. Cost/Share $165.86 Unrealized @ Report Date -34.2%
PCG PG&E CORP 0.0%
Value $2.35M Shares 155,981 Share Price $15.07 * Est. Cost/Share $15.12 Unrealized @ Report Date -4.0%
TRI THOMSON REUTERS CORP 0.0%
Value $2.348M Shares 15,076 Share Price $155.76 * Est. Cost/Share $130.33 Unrealized @ Report Date +39.0%
FTV FORTIVE CORP 0.0%
Value $2.343M Shares 47,848 Share Price $48.98 Est. Cost/Share $56.01 Unrealized @ Report Date -12.2%
MTDR MATADOR RES CO 0.0%
Value $2.341M Shares 52,102 Share Price $44.94 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.338M Shares 24,235 Share Price $96.47 Est. Cost/Share $67.75 Unrealized @ Report Date +42.0%
KR KROGER CO 0.0%
Value $2.337M Shares 34,662 Share Price $67.42 * Est. Cost/Share $48.13 Unrealized @ Report Date +43.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2.337M Shares 39,350 Share Price $59.38 * Est. Cost/Share $24.06 Unrealized @ Report Date +107.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.325M Shares 64,357 Share Price $36.12 * Est. Cost/Share $20.05 Unrealized @ Report Date +64.3%
VLY VALLEY NATL BANCORP 0.0%
Value $2.319M Shares 218,706 Share Price $10.60 * Est. Cost/Share $11.65 Unrealized @ Report Date -14.2%
SYY SYSCO CORP 0.0%
Value $2.314M Shares 28,094 Share Price $82.37 * Est. Cost/Share $62.14 Unrealized @ Report Date +26.9%
RAL RALLIANT CORP 0.0%
Value $2.313M Shares 52,912 Share Price $43.71 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.313M Shares 48,243 Share Price $47.94 Est. Cost/Share $36.45 Unrealized @ Report Date +31.0%
HOMB HOME BANCSHARES INC 0.0%
Value $2.309M Shares 81,548 Share Price $28.32 * Est. Cost/Share $23.21 Unrealized @ Report Date +25.1%
BILL BILL HOLDINGS INC 0.0%
Value $2.309M Shares 43,600 Share Price $52.97 * Est. Cost/Share $70.13 Unrealized @ Report Date -33.8%
GAP GAP INC 0.0%
Value $2.308M Shares 107,866 Share Price $21.39 Est. Cost/Share $12.63 Unrealized @ Report Date +68.7%
CRMD CORMEDIX INC 0.0%
Value $2.307M Shares 198,379 Share Price $11.63 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.0%
ROL ROLLINS INC 0.0%
Value $2.306M Shares 39,250 Share Price $58.74 * Est. Cost/Share $38.04 Unrealized @ Report Date +48.8%
AUR AURORA INNOVATION INC 0.0%
Value $2.303M Shares 426,798 Share Price $5.39 * Est. Cost/Share $3.10 Unrealized @ Report Date +89.0%
L LOEWS CORP 0.0%
Value $2.291M Shares 22,813 Share Price $100.42 * Est. Cost/Share $58.78 Unrealized @ Report Date +60.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.29M Shares 61,534 Share Price $37.22 Est. Cost/Share $30.03 Unrealized @ Report Date +24.2%
FFIV F5 INC 0.0%
Value $2.285M Shares 7,071 Share Price $323.10 * Est. Cost/Share $191.96 Unrealized @ Report Date +63.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.282M Shares 13,587 Share Price $167.95 * Est. Cost/Share $165.27 Unrealized @ Report Date +11.7%
NI NISOURCE INC 0.0%
Value $2.27M Shares 52,445 Share Price $43.28 * Est. Cost/Share $24.40 Unrealized @ Report Date +68.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.26M Shares 19,729 Share Price $114.57 * Est. Cost/Share $92.81 Unrealized @ Report Date +15.4%
S SENTINELONE INC 0.0%
Value $2.255M Shares 128,000 Share Price $17.61 Est. Cost/Share $16.03 Unrealized @ Report Date +11.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.254M Shares 34,774 Share Price $64.83 * Est. Cost/Share $53.69 Unrealized @ Report Date +6.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.253M Shares 37,532 Share Price $60.03 Est. Cost/Share $59.26 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.251M Shares 133,689 Share Price $16.83 * Est. Cost/Share $18.90 Unrealized @ Report Date -3.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $2.241M Shares 124,847 Share Price $17.95 * Est. Cost/Share $11.84 Unrealized @ Report Date +23.9%
PODD INSULET CORP 0.0%
Value $2.232M Shares 7,228 Share Price $308.73 Est. Cost/Share $210.95 Unrealized @ Report Date +48.5%
SEE SEALED AIR CORP NEW 0.0%
Value $2.231M Shares 63,100 Share Price $35.36 * Est. Cost/Share $37.42 Unrealized @ Report Date -15.6%
ACHR ARCHER AVIATION INC 0.0%
Value $2.225M Shares 232,400 Share Price $9.57 * Est. Cost/Share $7.43 Unrealized @ Report Date +33.1%
NVR NVR INC 0.0%
Value $2.221M Shares 276 Share Price $8047.65 Est. Cost/Share $5237.07 Unrealized @ Report Date +51.8%
LEA LEAR CORP 0.0%
Value $2.216M Shares 22,019 Share Price $100.64 Est. Cost/Share $126.66 Unrealized @ Report Date -19.0%
BIO BIO RAD LABS INC 0.0%
Value $2.215M Shares 7,900 Share Price $280.34 * Est. Cost/Share $278.45 Unrealized @ Report Date -2.3%
KRG KITE RLTY GROUP TR 0.0%
Value $2.213M Shares 99,225 Share Price $22.31 Est. Cost/Share $21.22 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.206M Shares 27,258 Share Price $80.95 * Est. Cost/Share $76.63 Unrealized @ Report Date -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.201M Shares 26,555 Share Price $82.89 * Est. Cost/Share $60.12 Unrealized @ Report Date +30.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2.2M Shares 178,704 Share Price $12.31 * Est. Cost/Share $31.36 Unrealized @ Report Date -68.9%
M MACYS INC 0.0%
Value $2.192M Shares 122,217 Share Price $17.94 * Est. Cost/Share $22.20 Unrealized @ Report Date -36.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.188M Shares 10,039 Share Price $217.93 * Est. Cost/Share $150.85 Unrealized @ Report Date +35.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.183M Shares 40,588 Share Price $53.79 * Est. Cost/Share $45.55 Unrealized @ Report Date +14.8%
HXL HEXCEL CORP NEW 0.0%
Value $2.18M Shares 34,757 Share Price $62.71 * Est. Cost/Share $63.20 Unrealized @ Report Date -2.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.179M Shares 19,421 Share Price $112.17 * Est. Cost/Share $72.08 Unrealized @ Report Date +62.4%
RDN RADIAN GROUP INC 0.0%
Value $2.168M Shares 59,874 Share Price $36.20 * Est. Cost/Share $19.49 Unrealized @ Report Date +76.6%
KVUE KENVUE INC 0.0%
Value $2.16M Shares 133,056 Share Price $16.23 * Est. Cost/Share $20.36 Unrealized @ Report Date -1.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.16M Shares 142,778 Share Price $15.12 * Est. Cost/Share $8.95 Unrealized @ Report Date +38.3%
POST POST HLDGS INC 0.0%
Value $2.152M Shares 20,019 Share Price $107.48 Est. Cost/Share $86.44 Unrealized @ Report Date +24.1%
TRMB TRIMBLE INC 0.0%
Value $2.149M Shares 26,314 Share Price $81.67 Est. Cost/Share $50.55 Unrealized @ Report Date +61.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.149M Shares 69,600 Share Price $30.88 * Est. Cost/Share $52.53 Unrealized @ Report Date -36.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.148M Shares 74,224 Share Price $28.93 Est. Cost/Share $27.91 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2.146M Shares 32,080 Share Price $66.88 Est. Cost/Share $74.96 Unrealized @ Report Date -10.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.143M Shares 15,207 Share Price $140.95 Est. Cost/Share $107.67 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.141M Shares 26,252 Share Price $81.56 Est. Cost/Share $68.76 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $2.14M Shares 19,524 Share Price $109.63 * Est. Cost/Share $40.21 Unrealized @ Report Date +155.5%
RDNT RADNET INC 0.0%
Value $2.134M Shares 27,987 Share Price $76.24 * Est. Cost/Share $37.07 Unrealized @ Report Date +75.1%
LMB LIMBACH HLDGS INC 0.0%
Value $2.131M Shares 21,913 Share Price $97.27 * Est. Cost/Share $88.53 Unrealized @ Report Date +36.0%
KRC KILROY RLTY CORP 0.0%
Value $2.127M Shares 50,367 Share Price $42.23 Est. Cost/Share $36.57 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.123M Shares 147,200 Share Price $14.43 * Est. Cost/Share $29.30 Unrealized @ Report Date -54.1%
CNX CNX RES CORP 0.0%
Value $2.11M Shares 65,702 Share Price $32.12 * Est. Cost/Share $14.84 Unrealized @ Report Date +106.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.105M Shares 21,196 Share Price $99.32 * Est. Cost/Share $99.17 Unrealized @ Report Date +12.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.105M Shares 23,881 Share Price $88.15 Est. Cost/Share $166.13 Unrealized @ Report Date -46.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.097M Shares 59,438 Share Price $35.29 * Est. Cost/Share $27.94 Unrealized @ Report Date +18.8%
DOW DOW INC 0.0%
Value $2.077M Shares 90,582 Share Price $22.93 * Est. Cost/Share $45.15 Unrealized @ Report Date -46.1%
NJR NEW JERSEY RES CORP 0.0%
Value $2.069M Shares 42,964 Share Price $48.15 * Est. Cost/Share $41.31 Unrealized @ Report Date +10.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.067M Shares 43,458 Share Price $47.57 * Est. Cost/Share $53.22 Unrealized @ Report Date -6.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.057M Shares 58,138 Share Price $35.38 * Est. Cost/Share $93.77 Unrealized @ Report Date -60.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.057M Shares 88,359 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.05M Shares 24,631 Share Price $83.25 * Est. Cost/Share $69.46 Unrealized @ Report Date +25.4%
TKR TIMKEN CO 0.0%
Value $2.048M Shares 27,251 Share Price $75.16 * Est. Cost/Share $77.03 Unrealized @ Report Date +0.1%
BCPC BALCHEM CORP 0.0%
Value $2.041M Shares 13,598 Share Price $150.13 * Est. Cost/Share $136.34 Unrealized @ Report Date +14.9%
NOV NOV INC 0.0%
Value $2.03M Shares 153,116 Share Price $13.26 * Est. Cost/Share $18.28 Unrealized @ Report Date -29.3%
ACA ARCOSA INC 0.0%
Value $2.011M Shares 21,444 Share Price $93.79 Est. Cost/Share $55.40 Unrealized @ Report Date +67.7%
FROG JFROG LTD 0.0%
Value $2.006M Shares 42,397 Share Price $47.31 * Est. Cost/Share $28.15 Unrealized @ Report Date +60.5%
APLD APPLIED DIGITAL CORP 0.0%
Value $2.003M Shares 87,429 Share Price $22.90 * Est. Cost/Share $7.39 Unrealized @ Report Date +100.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.999M Shares 250,966 Share Price $7.96 * Est. Cost/Share $4.83 Unrealized @ Report Date -13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.996M Shares 45,347 Share Price $44.01 * Est. Cost/Share $41.40 Unrealized @ Report Date -0.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.995M Shares 51,555 Share Price $38.70 Est. Cost/Share $28.68 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $1.994M Shares 36,038 Share Price $55.33 Est. Cost/Share $51.33 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.989M Shares 23,825 Share Price $83.48 * Est. Cost/Share $84.05 Unrealized @ Report Date -11.1%
SNA SNAP ON INC 0.0%
Value $1.984M Shares 5,724 Share Price $346.65 * Est. Cost/Share $196.81 Unrealized @ Report Date +64.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.975M Shares 38,895 Share Price $50.78 * Est. Cost/Share $48.09 Unrealized @ Report Date +9.3%
ENS ENERSYS 0.0%
Value $1.963M Shares 17,364 Share Price $113.02 * Est. Cost/Share $69.74 Unrealized @ Report Date +40.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.959M Shares 29,998 Share Price $65.32 * Est. Cost/Share $41.01 Unrealized @ Report Date +48.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.95M Shares 26,937 Share Price $72.39 * Est. Cost/Share $50.85 Unrealized @ Report Date +61.6%
LTC LTC PPTYS INC 0.0%
Value $1.949M Shares 52,843 Share Price $36.89 Est. Cost/Share $38.22 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.947M Shares 23,311 Share Price $83.54 * Est. Cost/Share $122.91 Unrealized @ Report Date -25.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.937M Shares 13,530 Share Price $143.15 Est. Cost/Share $160.78 Unrealized @ Report Date -12.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.928M Shares 24,601 Share Price $78.36 Est. Cost/Share $67.29 Unrealized @ Report Date +15.8%
EPR EPR PPTYS 0.0%
Value $1.923M Shares 33,158 Share Price $57.99 Est. Cost/Share $40.96 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.922M Shares 69,239 Share Price $27.75 * Est. Cost/Share $30.24 Unrealized @ Report Date -4.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.919M Shares 22,394 Share Price $85.71 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
CCL CARNIVAL CORP 0.0%
Value $1.917M Shares 66,335 Share Price $28.91 * Est. Cost/Share $21.45 Unrealized @ Report Date +40.7%
SJM SMUCKER J M CO 0.0%
Value $1.904M Shares 17,533 Share Price $108.60 Est. Cost/Share $108.81 Unrealized @ Report Date -1.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.896M Shares 24,670 Share Price $76.83 * Est. Cost/Share $48.82 Unrealized @ Report Date +67.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.893M Shares 76,332 Share Price $24.80 * Est. Cost/Share $9.45 Unrealized @ Report Date +103.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.888M Shares 26,099 Share Price $72.34 Est. Cost/Share $64.72 Unrealized @ Report Date +12.2%
COUR COURSERA INC 0.0%
Value $1.883M Shares 160,791 Share Price $11.71 * Est. Cost/Share $13.39 Unrealized @ Report Date -18.9%
CLSK CLEANSPARK INC 0.0%
Value $1.881M Shares 129,700 Share Price $14.51 * Est. Cost/Share $9.22 Unrealized @ Report Date +22.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.879M Shares 51,235 Share Price $36.68 * Est. Cost/Share $24.59 Unrealized @ Report Date +34.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.879M Shares 23,900 Share Price $78.61 * Est. Cost/Share $131.84 Unrealized @ Report Date -30.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.878M Shares 1,123 Share Price $1672.21 * Est. Cost/Share $1583.93 Unrealized @ Report Date +12.7%
HSY HERSHEY CO 0.0%
Value $1.874M Shares 10,017 Share Price $187.12 * Est. Cost/Share $111.66 Unrealized @ Report Date +60.9%
FMC FMC CORP 0.0%
Value $1.873M Shares 55,700 Share Price $33.62 * Est. Cost/Share $64.39 Unrealized @ Report Date -40.8%
CLX CLOROX CO DEL 0.0%
Value $1.868M Shares 15,152 Share Price $123.31 Est. Cost/Share $134.78 Unrealized @ Report Date -9.3%
SON SONOCO PRODS CO 0.0%
Value $1.865M Shares 43,287 Share Price $43.08 * Est. Cost/Share $52.38 Unrealized @ Report Date -13.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.859M Shares 7,610 Share Price $244.32 Est. Cost/Share $195.79 Unrealized @ Report Date +24.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.859M Shares 19,164 Share Price $97.01 Est. Cost/Share $36.06 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $1.857M Shares 127,208 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $1.856M Shares 76,975 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.853M Shares 14,122 Share Price $131.19 * Est. Cost/Share $167.74 Unrealized @ Report Date -18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.851M Shares 4,288 Share Price $431.61 * Est. Cost/Share $404.99 Unrealized @ Report Date +11.3%
BC BRUNSWICK CORP 0.0%
Value $1.842M Shares 29,145 Share Price $63.21 * Est. Cost/Share $75.59 Unrealized @ Report Date -18.7%
WK WORKIVA INC 0.0%
Value $1.839M Shares 21,367 Share Price $86.05 * Est. Cost/Share $77.92 Unrealized @ Report Date -3.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.834M Shares 15,104 Share Price $121.45 * Est. Cost/Share $64.04 Unrealized @ Report Date +75.9%
DORM DORMAN PRODS INC 0.0%
Value $1.833M Shares 11,754 Share Price $155.90 * Est. Cost/Share $102.37 Unrealized @ Report Date +40.1%
SMR NUSCALE PWR CORP 0.0%
Value $1.829M Shares 50,800 Share Price $35.99 * Est. Cost/Share $14.73 Unrealized @ Report Date +170.5%
CE CELANESE CORP DEL 0.0%
Value $1.826M Shares 43,409 Share Price $42.08 * Est. Cost/Share $63.07 Unrealized @ Report Date -21.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.822M Shares 23,865 Share Price $76.37 * Est. Cost/Share $44.84 Unrealized @ Report Date +57.5%
AVT AVNET INC 0.0%
Value $1.822M Shares 34,863 Share Price $52.26 Est. Cost/Share $40.75 Unrealized @ Report Date +30.3%
WEN WENDYS CO 0.0%
Value $1.822M Shares 198,894 Share Price $9.16 * Est. Cost/Share $16.90 Unrealized @ Report Date -39.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.799M Shares 45,458 Share Price $39.57 * Est. Cost/Share $22.18 Unrealized @ Report Date +70.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.797M Shares 53,399 Share Price $33.65 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.9%
AROC ARCHROCK INC 0.0%
Value $1.797M Shares 68,286 Share Price $26.31 * Est. Cost/Share $9.07 Unrealized @ Report Date +160.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.797M Shares 30,043 Share Price $59.81 Est. Cost/Share $45.26 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.791M Shares 53,300 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.784M Shares 144,552 Share Price $12.34 * Est. Cost/Share $16.03 Unrealized @ Report Date -27.9%
PVH PVH CORPORATION 0.0%
Value $1.783M Shares 21,286 Share Price $83.79 * Est. Cost/Share $93.54 Unrealized @ Report Date -16.1%
RIG TRANSOCEAN LTD 0.0%
Value $1.782M Shares 572,177 Share Price $3.11 * Est. Cost/Share $4.47 Unrealized @ Report Date -32.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.779M Shares 24,909 Share Price $71.42 * Est. Cost/Share $26.21 Unrealized @ Report Date +180.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.778M Shares 10,071 Share Price $176.58 * Est. Cost/Share $90.38 Unrealized @ Report Date +65.6%
CBT CABOT CORP 0.0%
Value $1.771M Shares 23,283 Share Price $76.06 Est. Cost/Share $63.51 Unrealized @ Report Date +21.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.769M Shares 29,730 Share Price $59.51 Est. Cost/Share $40.48 Unrealized @ Report Date +46.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.769M Shares 16,569 Share Price $106.75 Est. Cost/Share $102.51 Unrealized @ Report Date +5.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.768M Shares 15,938 Share Price $110.95 * Est. Cost/Share $103.42 Unrealized @ Report Date +24.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.767M Shares 20,865 Share Price $84.66 Est. Cost/Share $44.08 Unrealized @ Report Date +88.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.757M Shares 68,320 Share Price $25.72 Est. Cost/Share $19.30 Unrealized @ Report Date +30.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.755M Shares 28,514 Share Price $61.54 * Est. Cost/Share $104.58 Unrealized @ Report Date -35.1%
PLXS PLEXUS CORP 0.0%
Value $1.751M Shares 12,081 Share Price $144.95 * Est. Cost/Share $98.19 Unrealized @ Report Date +37.6%
RUN SUNRUN INC 0.0%
Value $1.747M Shares 101,051 Share Price $17.29 * Est. Cost/Share $25.16 Unrealized @ Report Date -46.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.732M Shares 1,469 Share Price $1179.03 * Est. Cost/Share $594.83 Unrealized @ Report Date +73.2%
GNW GENWORTH FINL INC 0.0%
Value $1.72M Shares 193,110 Share Price $8.91 * Est. Cost/Share $5.22 Unrealized @ Report Date +57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.716M Shares 27,924 Share Price $61.44 * Est. Cost/Share $82.88 Unrealized @ Report Date -29.5%
EIX EDISON INTL 0.0%
Value $1.715M Shares 31,029 Share Price $55.28 * Est. Cost/Share $60.68 Unrealized @ Report Date -12.5%
COMP COMPASS INC 0.0%
Value $1.708M Shares 212,890 Share Price $8.02 Est. Cost/Share $4.27 Unrealized @ Report Date +89.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.703M Shares 20,890 Share Price $81.54 * Est. Cost/Share $81.16 Unrealized @ Report Date -8.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.702M Shares 103,797 Share Price $16.40 Est. Cost/Share $17.97 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.699M Shares 56,198 Share Price $30.24 Est. Cost/Share $24.04 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.695M Shares 43,214 Share Price $39.22 Est. Cost/Share $15.17 Unrealized @ Report Date +153.7%
TDAY GANNETT CO INC 0.0%
Value $1.686M Shares 408,355 Share Price $4.13 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.678M Shares 7,547 Share Price $222.34 * Est. Cost/Share $193.48 Unrealized @ Report Date +11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.674M Shares 13,514 Share Price $123.88 * Est. Cost/Share $52.74 Unrealized @ Report Date +103.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.674M Shares 57,329 Share Price $29.19 * Est. Cost/Share $25.83 Unrealized @ Report Date +25.2%
CALX CALIX INC 0.0%
Value $1.671M Shares 27,234 Share Price $61.38 * Est. Cost/Share $56.01 Unrealized @ Report Date +2.8%
WHD CACTUS INC 0.0%
Value $1.667M Shares 42,230 Share Price $39.49 * Est. Cost/Share $50.69 Unrealized @ Report Date -17.0%
RYN RAYONIER INC 0.0%
Value $1.663M Shares 62,690 Share Price $26.53 Est. Cost/Share $35.10 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.661M Shares 69,400 Share Price $23.93 Est. Cost/Share $24.47 Unrealized @ Report Date -0.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.656M Shares 24,086 Share Price $68.77 Est. Cost/Share $48.45 Unrealized @ Report Date +42.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.655M Shares 31,868 Share Price $51.94 * Est. Cost/Share $31.64 Unrealized @ Report Date +57.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.653M Shares 63,480 Share Price $26.04 Est. Cost/Share $32.16 Unrealized @ Report Date -17.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.651M Shares 90,500 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.649M Shares 3,113 Share Price $529.65 * Est. Cost/Share $381.62 Unrealized @ Report Date +52.3%
KRMN KARMAN HLDGS INC 0.0%
Value $1.64M Shares 22,700 Share Price $72.24 * Est. Cost/Share $48.02 Unrealized @ Report Date +14.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.633M Shares 17,155 Share Price $95.20 Est. Cost/Share $93.08 Unrealized @ Report Date +1.0%
SKT TANGER INC 0.0%
Value $1.629M Shares 48,130 Share Price $33.85 Est. Cost/Share $19.48 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.628M Shares 19,735 Share Price $82.49 * Est. Cost/Share $281.79 Unrealized @ Report Date -72.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.627M Shares 51,902 Share Price $31.35 Est. Cost/Share $25.00 Unrealized @ Report Date +26.5%
ELME ELME COMMUNITIES 0.0%
Value $1.624M Shares 96,364 Share Price $16.85 Est. Cost/Share $17.68 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.622M Shares 23,181 Share Price $69.99 * Est. Cost/Share $52.79 Unrealized @ Report Date +36.3%
INCY INCYTE CORP 0.0%
Value $1.614M Shares 19,028 Share Price $84.80 * Est. Cost/Share $60.32 Unrealized @ Report Date +31.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.604M Shares 12,112 Share Price $132.40 * Est. Cost/Share $82.84 Unrealized @ Report Date +40.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.6M Shares 73,198 Share Price $21.86 * Est. Cost/Share $18.40 Unrealized @ Report Date +15.7%
MDXG MIMEDX GROUP INC 0.0%
Value $1.598M Shares 228,907 Share Price $6.98 Est. Cost/Share $6.82 Unrealized @ Report Date +1.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.597M Shares 138,222 Share Price $11.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.597M Shares 64,633 Share Price $24.70 Est. Cost/Share $16.79 Unrealized @ Report Date +47.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.594M Shares 18,860 Share Price $84.53 Est. Cost/Share $61.39 Unrealized @ Report Date +39.2%
GIB CGI INC 0.0%
Value $1.59M Shares 17,879 Share Price $88.96 * Est. Cost/Share $110.23 Unrealized @ Report Date -12.4%
CF CF INDS HLDGS INC 0.0%
Value $1.585M Shares 17,678 Share Price $89.65 Est. Cost/Share $80.48 Unrealized @ Report Date +9.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.584M Shares 74,999 Share Price $21.12 * Est. Cost/Share $39.68 Unrealized @ Report Date -35.1%
MRCY MERCURY SYS INC 0.0%
Value $1.581M Shares 20,425 Share Price $77.41 * Est. Cost/Share $56.51 Unrealized @ Report Date +10.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.578M Shares 26,914 Share Price $58.61 * Est. Cost/Share $48.09 Unrealized @ Report Date +12.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.575M Shares 92,767 Share Price $16.98 * Est. Cost/Share $15.07 Unrealized @ Report Date +3.6%
PGNY PROGYNY INC 0.0%
Value $1.574M Shares 73,160 Share Price $21.52 * Est. Cost/Share $34.22 Unrealized @ Report Date -33.6%
HRI HERC HLDGS INC 0.0%
Value $1.574M Shares 13,499 Share Price $116.61 * Est. Cost/Share $131.78 Unrealized @ Report Date -3.3%
MAS MASCO CORP 0.0%
Value $1.565M Shares 22,245 Share Price $70.38 Est. Cost/Share $47.86 Unrealized @ Report Date +46.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.559M Shares 56,482 Share Price $27.61 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.551M Shares 19,509 Share Price $79.50 Est. Cost/Share $66.22 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.548M Shares 54,734 Share Price $28.28 * Est. Cost/Share $34.57 Unrealized @ Report Date -20.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.545M Shares 50,305 Share Price $30.71 * Est. Cost/Share $29.41 Unrealized @ Report Date -8.7%
BGC BGC GROUP INC 0.0%
Value $1.542M Shares 162,877 Share Price $9.47 * Est. Cost/Share $4.88 Unrealized @ Report Date +104.4%
FE FIRSTENERGY CORP 0.0%
Value $1.537M Shares 33,539 Share Price $45.83 * Est. Cost/Share $35.02 Unrealized @ Report Date +20.2%
REX REX AMERICAN RES CORP 0.0%
Value $1.526M Shares 49,840 Share Price $30.63 * Est. Cost/Share $23.67 Unrealized @ Report Date +20.3%
MUR MURPHY OIL CORP 0.0%
Value $1.524M Shares 53,588 Share Price $28.43 * Est. Cost/Share $30.59 Unrealized @ Report Date -19.8%
REG REGENCY CTRS CORP 0.0%
Value $1.52M Shares 20,846 Share Price $72.89 * Est. Cost/Share $53.60 Unrealized @ Report Date +30.6%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.52M Shares 83,698 Share Price $18.15 * Est. Cost/Share $12.23 Unrealized @ Report Date +33.2%
TEX TEREX CORP NEW 0.0%
Value $1.519M Shares 29,600 Share Price $51.31 Est. Cost/Share $51.01 Unrealized @ Report Date -0.2%
TBCH TURTLE BEACH CORP 0.0%
Value $1.518M Shares 95,451 Share Price $15.90 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.517M Shares 7,290 Share Price $208.06 * Est. Cost/Share $127.79 Unrealized @ Report Date +46.0%
MZTI MARZETTI COMPANY 0.0%
Value $1.516M Shares 8,768 Share Price $172.87 * Est. Cost/Share $187.15 Unrealized @ Report Date -4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.515M Shares 14,658 Share Price $103.36 * Est. Cost/Share $81.13 Unrealized @ Report Date +34.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.514M Shares 14,660 Share Price $103.28 * Est. Cost/Share $143.91 Unrealized @ Report Date -24.3%
DRS LEONARDO DRS INC 0.0%
Value $1.513M Shares 33,329 Share Price $45.40 * Est. Cost/Share $30.23 Unrealized @ Report Date +43.6%
WULF TERAWULF INC 0.0%
Value $1.511M Shares 132,390 Share Price $11.42 * Est. Cost/Share $3.33 Unrealized @ Report Date +129.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.51M Shares 51,746 Share Price $29.18 * Est. Cost/Share $39.98 Unrealized @ Report Date -21.9%
HWKN HAWKINS INC 0.0%
Value $1.508M Shares 8,245 Share Price $182.87 * Est. Cost/Share $61.43 Unrealized @ Report Date +172.1%
CARG CARGURUS INC 0.0%
Value $1.504M Shares 40,390 Share Price $37.24 * Est. Cost/Share $24.05 Unrealized @ Report Date +42.1%
LGIH LGI HOMES INC 0.0%
Value $1.503M Shares 29,063 Share Price $51.71 * Est. Cost/Share $80.64 Unrealized @ Report Date -27.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.493M Shares 51,349 Share Price $29.07 Est. Cost/Share $27.06 Unrealized @ Report Date —
— QXO INC 0.0%
Value $1.487M Shares 26,450 Share Price $56.23 Est. Cost/Share $61.37 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.486M Shares 21,482 Share Price $69.18 * Est. Cost/Share $69.06 Unrealized @ Report Date -3.1%
JOBY JOBY AVIATION INC 0.0%
Value $1.483M Shares 91,731 Share Price $16.17 * Est. Cost/Share $6.10 Unrealized @ Report Date +149.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.48M Shares 101,815 Share Price $14.54 * Est. Cost/Share $12.27 Unrealized @ Report Date +13.4%
AMBA AMBARELLA INC 0.0%
Value $1.478M Shares 17,898 Share Price $82.55 * Est. Cost/Share $86.69 Unrealized @ Report Date -16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.474M Shares 8,472 Share Price $174.00 * Est. Cost/Share $136.83 Unrealized @ Report Date +30.3%
PII POLARIS INC 0.0%
Value $1.468M Shares 25,246 Share Price $58.17 * Est. Cost/Share $120.04 Unrealized @ Report Date -55.1%
VSEC VSE CORP 0.0%
Value $1.461M Shares 8,785 Share Price $166.28 * Est. Cost/Share $63.34 Unrealized @ Report Date +140.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.461M Shares 15,226 Share Price $95.92 * Est. Cost/Share $88.02 Unrealized @ Report Date -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.456M Shares 3,114 Share Price $467.41 * Est. Cost/Share $481.77 Unrealized @ Report Date +3.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.454M Shares 8,965 Share Price $162.15 * Est. Cost/Share $183.20 Unrealized @ Report Date -6.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.448M Shares 8,410 Share Price $172.13 * Est. Cost/Share $71.83 Unrealized @ Report Date +134.8%
FUL FULLER H B CO 0.0%
Value $1.444M Shares 24,342 Share Price $59.32 Est. Cost/Share $63.19 Unrealized @ Report Date -5.7%
HAL HALLIBURTON CO 0.0%
Value $1.442M Shares 58,593 Share Price $24.61 * Est. Cost/Share $32.99 Unrealized @ Report Date -33.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.44M Shares 98,261 Share Price $14.66 * Est. Cost/Share $14.82 Unrealized @ Report Date +15.6%
CXT CRANE NXT CO 0.0%
Value $1.438M Shares 21,437 Share Price $67.06 * Est. Cost/Share $35.31 Unrealized @ Report Date +67.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.436M Shares 22,560 Share Price $63.66 * Est. Cost/Share $31.08 Unrealized @ Report Date +83.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.432M Shares 50,423 Share Price $28.39 * Est. Cost/Share $22.04 Unrealized @ Report Date +8.7%
TAC TRANSALTA CORP 0.0%
Value $1.427M Shares 104,287 Share Price $13.69 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.8%
MDU MDU RES GROUP INC 0.0%
Value $1.426M Shares 80,053 Share Price $17.81 * Est. Cost/Share $10.53 Unrealized @ Report Date +56.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.423M Shares 53,614 Share Price $26.55 * Est. Cost/Share $20.50 Unrealized @ Report Date -13.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.423M Shares 19,218 Share Price $74.04 * Est. Cost/Share $55.29 Unrealized @ Report Date +40.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.422M Shares 91,912 Share Price $15.47 * Est. Cost/Share $5.60 Unrealized @ Report Date +131.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.422M Shares 26,803 Share Price $53.06 * Est. Cost/Share $50.79 Unrealized @ Report Date -3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.416M Shares 4,766 Share Price $297.02 * Est. Cost/Share $296.30 Unrealized @ Report Date +7.8%
RNST RENASANT CORP 0.0%
Value $1.414M Shares 38,328 Share Price $36.88 * Est. Cost/Share $35.15 Unrealized @ Report Date +7.6%
CIFR CIPHER MINING INC 0.0%
Value $1.413M Shares 112,428 Share Price $12.57 * Est. Cost/Share $4.86 Unrealized @ Report Date +55.3%
EXPO EXPONENT INC 0.0%
Value $1.411M Shares 20,297 Share Price $69.49 * Est. Cost/Share $94.92 Unrealized @ Report Date -25.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.41M Shares 22,589 Share Price $62.42 * Est. Cost/Share $57.69 Unrealized @ Report Date +20.7%
TXT TEXTRON INC 0.0%
Value $1.408M Shares 16,671 Share Price $84.48 * Est. Cost/Share $70.38 Unrealized @ Report Date +15.7%
TGNA TEGNA INC 0.0%
Value $1.406M Shares 69,095 Share Price $20.35 * Est. Cost/Share $20.16 Unrealized @ Report Date -5.4%
RHI ROBERT HALF INC. 0.0%
Value $1.4M Shares 41,200 Share Price $33.98 * Est. Cost/Share $64.07 Unrealized @ Report Date -41.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.398M Shares 6,157 Share Price $227.10 * Est. Cost/Share $178.76 Unrealized @ Report Date +14.7%
RH RH 0.0%
Value $1.393M Shares 6,858 Share Price $203.07 * Est. Cost/Share $394.36 Unrealized @ Report Date -44.9%
HUT HUT 8 CORP 0.0%
Value $1.392M Shares 40,000 Share Price $34.81 * Est. Cost/Share $9.62 Unrealized @ Report Date +164.1%
VSAT VIASAT INC 0.0%
Value $1.384M Shares 47,237 Share Price $29.30 * Est. Cost/Share $26.25 Unrealized @ Report Date -8.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.38M Shares 28,148 Share Price $49.03 * Est. Cost/Share $74.25 Unrealized @ Report Date -27.2%
MGEE MGE ENERGY INC 0.0%
Value $1.379M Shares 16,376 Share Price $84.19 Est. Cost/Share $68.36 Unrealized @ Report Date +23.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.373M Shares 23,412 Share Price $58.66 * Est. Cost/Share $57.53 Unrealized @ Report Date -0.8%
CAE CAE INC 0.0%
Value $1.37M Shares 46,704 Share Price $29.34 * Est. Cost/Share $23.84 Unrealized @ Report Date +18.0%
LMND LEMONADE INC 0.0%
Value $1.369M Shares 25,577 Share Price $53.51 * Est. Cost/Share $20.74 Unrealized @ Report Date +135.2%
VC VISTEON CORP 0.0%
Value $1.365M Shares 11,387 Share Price $119.89 * Est. Cost/Share $84.73 Unrealized @ Report Date +38.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.364M Shares 16,371 Share Price $83.30 * Est. Cost/Share $101.71 Unrealized @ Report Date -23.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.36M Shares 28,326 Share Price $48.02 Est. Cost/Share $37.71 Unrealized @ Report Date +26.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.353M Shares 89,485 Share Price $15.12 Est. Cost/Share $14.12 Unrealized @ Report Date +8.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.352M Shares 110,393 Share Price $12.24 Est. Cost/Share $31.42 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.349M Shares 35,174 Share Price $38.37 Est. Cost/Share $23.00 Unrealized @ Report Date +70.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.345M Shares 54,154 Share Price $24.84 Est. Cost/Share $22.41 Unrealized @ Report Date +9.8%
OPRX OPTIMIZERX CORP 0.0%
Value $1.345M Shares 65,619 Share Price $20.50 * Est. Cost/Share $11.56 Unrealized @ Report Date +37.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.344M Shares 12,577 Share Price $106.88 * Est. Cost/Share $121.98 Unrealized @ Report Date -0.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $1.341M Shares 72,818 Share Price $18.41 * Est. Cost/Share $11.16 Unrealized @ Report Date +53.7%
VIRT VIRTU FINL INC 0.0%
Value $1.34M Shares 37,748 Share Price $35.49 * Est. Cost/Share $21.86 Unrealized @ Report Date +88.0%
AVA AVISTA CORP 0.0%
Value $1.34M Shares 35,430 Share Price $37.81 * Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
VAL VALARIS LTD 0.0%
Value $1.339M Shares 27,468 Share Price $48.75 Est. Cost/Share $59.15 Unrealized @ Report Date -17.5%
MGRC MCGRATH RENTCORP 0.0%
Value $1.327M Shares 11,314 Share Price $117.28 * Est. Cost/Share $113.65 Unrealized @ Report Date +6.2%
BKU BANKUNITED INC 0.0%
Value $1.314M Shares 34,446 Share Price $38.15 * Est. Cost/Share $31.65 Unrealized @ Report Date +17.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.314M Shares 71,330 Share Price $18.42 Est. Cost/Share $21.76 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.312M Shares 20,000 Share Price $65.58 * Est. Cost/Share $18.38 Unrealized @ Report Date +203.2%
— INFORMATICA INC 0.0%
Value $1.304M Shares 52,462 Share Price $24.85 Est. Cost/Share $21.16 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.298M Shares 69,637 Share Price $18.65 * Est. Cost/Share $10.95 Unrealized @ Report Date +47.9%
WSBC WESBANCO INC 0.0%
Value $1.298M Shares 40,633 Share Price $31.94 Est. Cost/Share $34.40 Unrealized @ Report Date -7.3%
— WNS HLDGS LTD 0.0%
Value $1.297M Shares 17,000 Share Price $76.28 Est. Cost/Share $50.53 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.294M Shares 69,254 Share Price $18.69 * Est. Cost/Share $15.91 Unrealized @ Report Date +14.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.294M Shares 7,577 Share Price $170.72 * Est. Cost/Share $96.93 Unrealized @ Report Date +65.1%
AVNT AVIENT CORPORATION 0.0%
Value $1.292M Shares 39,191 Share Price $32.95 * Est. Cost/Share $38.78 Unrealized @ Report Date -11.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.286M Shares 101,306 Share Price $12.70 * Est. Cost/Share $12.99 Unrealized @ Report Date -15.3%
GEO GEO GROUP INC NEW 0.0%
Value $1.286M Shares 62,750 Share Price $20.49 * Est. Cost/Share $15.08 Unrealized @ Report Date +51.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.276M Shares 45,751 Share Price $27.89 * Est. Cost/Share $43.54 Unrealized @ Report Date -38.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.275M Shares 15,542 Share Price $82.02 * Est. Cost/Share $69.68 Unrealized @ Report Date +14.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.275M Shares 57,226 Share Price $22.27 * Est. Cost/Share $41.73 Unrealized @ Report Date -41.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.274M Shares 31,271 Share Price $40.76 Est. Cost/Share $48.08 Unrealized @ Report Date —
TENX TENAX THERAPEUTICS INC 0.0%
Value $1.273M Shares 166,666 Share Price $7.64 * Est. Cost/Share $4.85 Unrealized @ Report Date +25.9%
MGNI MAGNITE INC 0.0%
Value $1.272M Shares 58,423 Share Price $21.78 * Est. Cost/Share $16.57 Unrealized @ Report Date +42.5%
KMPR KEMPER CORP 0.0%
Value $1.271M Shares 24,653 Share Price $51.54 * Est. Cost/Share $46.17 Unrealized @ Report Date +21.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.268M Shares 116,400 Share Price $10.89 Est. Cost/Share $14.93 Unrealized @ Report Date -28.2%
EXTR EXTREME NETWORKS 0.0%
Value $1.268M Shares 61,373 Share Price $20.66 * Est. Cost/Share $15.81 Unrealized @ Report Date +25.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.264M Shares 16,356 Share Price $77.28 * Est. Cost/Share $60.00 Unrealized @ Report Date +42.0%
LCID LUCID GROUP INC 0.0%
Value $1.258M Shares 52,870 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.255M Shares 11,910 Share Price $105.37 * Est. Cost/Share $66.15 Unrealized @ Report Date +67.3%
BL BLACKLINE INC 0.0%
Value $1.252M Shares 23,569 Share Price $53.13 Est. Cost/Share $56.98 Unrealized @ Report Date -5.2%
UPST UPSTART HLDGS INC 0.0%
Value $1.249M Shares 24,587 Share Price $50.79 * Est. Cost/Share $40.43 Unrealized @ Report Date +74.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.245M Shares 44,411 Share Price $28.02 Est. Cost/Share $15.74 Unrealized @ Report Date +74.6%
TSN TYSON FOODS INC 0.0%
Value $1.243M Shares 22,900 Share Price $54.30 Est. Cost/Share $58.77 Unrealized @ Report Date -7.4%
PSMT PRICESMART INC 0.0%
Value $1.243M Shares 10,261 Share Price $121.10 * Est. Cost/Share $79.80 Unrealized @ Report Date +37.6%
WSFS WSFS FINL CORP 0.0%
Value $1.242M Shares 23,021 Share Price $53.94 * Est. Cost/Share $41.30 Unrealized @ Report Date +36.7%
SYNA SYNAPTICS INC 0.0%
Value $1.241M Shares 18,152 Share Price $68.34 Est. Cost/Share $140.41 Unrealized @ Report Date -51.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.24M Shares 19,150 Share Price $64.77 * Est. Cost/Share $50.89 Unrealized @ Report Date +33.2%
IEX IDEX CORP 0.0%
Value $1.234M Shares 7,585 Share Price $162.71 * Est. Cost/Share $208.32 Unrealized @ Report Date -19.3%
PBF PBF ENERGY INC 0.0%
Value $1.227M Shares 40,670 Share Price $30.17 * Est. Cost/Share $44.87 Unrealized @ Report Date -41.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.226M Shares 41,456 Share Price $29.57 * Est. Cost/Share $14.97 Unrealized @ Report Date +55.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.224M Shares 75,057 Share Price $16.30 * Est. Cost/Share $15.45 Unrealized @ Report Date +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.223M Shares 8,330 Share Price $146.84 * Est. Cost/Share $111.20 Unrealized @ Report Date +22.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.219M Shares 35,894 Share Price $33.98 Est. Cost/Share $30.05 Unrealized @ Report Date +13.3%
SEZL SEZZLE INC 0.0%
Value $1.219M Shares 15,324 Share Price $79.55 * Est. Cost/Share $82.71 Unrealized @ Report Date +38.8%
WDFC WD 40 CO 0.0%
Value $1.218M Shares 6,164 Share Price $197.60 * Est. Cost/Share $192.75 Unrealized @ Report Date +11.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.214M Shares 63,062 Share Price $19.26 * Est. Cost/Share $27.81 Unrealized @ Report Date -32.6%
FTS FORTIS INC 0.0%
Value $1.213M Shares 23,977 Share Price $50.57 * Est. Cost/Share $28.82 Unrealized @ Report Date +68.5%
AWR AMER STATES WTR CO 0.0%
Value $1.21M Shares 16,496 Share Price $73.34 Est. Cost/Share $79.27 Unrealized @ Report Date -7.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.21M Shares 51,150 Share Price $23.65 Est. Cost/Share $16.29 Unrealized @ Report Date +46.1%
PL PLANET LABS PBC 0.0%
Value $1.208M Shares 93,038 Share Price $12.98 * Est. Cost/Share $5.47 Unrealized @ Report Date +41.1%
SXI STANDEX INTL CORP 0.0%
Value $1.204M Shares 5,671 Share Price $212.24 * Est. Cost/Share $113.81 Unrealized @ Report Date +66.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.203M Shares 134,341 Share Price $8.96 Est. Cost/Share $11.68 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.201M Shares 45,700 Share Price $26.28 * Est. Cost/Share $15.81 Unrealized @ Report Date +88.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.199M Shares 236,700 Share Price $5.07 Est. Cost/Share $10.24 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.197M Shares 32,869 Share Price $36.42 * Est. Cost/Share $37.95 Unrealized @ Report Date -15.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.196M Shares 39,303 Share Price $30.44 * Est. Cost/Share $32.47 Unrealized @ Report Date -8.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.193M Shares 4,168 Share Price $286.30 * Est. Cost/Share $406.79 Unrealized @ Report Date -6.7%
WU WESTERN UN CO 0.0%
Value $1.193M Shares 149,400 Share Price $7.99 Est. Cost/Share $13.87 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.192M Shares 37,395 Share Price $31.88 * Est. Cost/Share $30.53 Unrealized @ Report Date -1.5%
LIVN LIVANOVA PLC 0.0%
Value $1.188M Shares 22,676 Share Price $52.38 * Est. Cost/Share $62.29 Unrealized @ Report Date -19.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.188M Shares 25,873 Share Price $45.90 Est. Cost/Share $53.20 Unrealized @ Report Date -14.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.185M Shares 21,242 Share Price $55.76 * Est. Cost/Share $50.68 Unrealized @ Report Date +21.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.183M Shares 98,424 Share Price $12.01 Est. Cost/Share $14.53 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.179M Shares 34,326 Share Price $34.34 * Est. Cost/Share $33.49 Unrealized @ Report Date -14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.177M Shares 33,389 Share Price $35.26 * Est. Cost/Share $43.52 Unrealized @ Report Date -16.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.173M Shares 7,879 Share Price $148.93 * Est. Cost/Share $169.96 Unrealized @ Report Date -2.9%
TWLO TWILIO INC 0.0%
Value $1.17M Shares 11,682 Share Price $100.14 * Est. Cost/Share $202.60 Unrealized @ Report Date -44.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.167M Shares 60,851 Share Price $19.18 * Est. Cost/Share $19.83 Unrealized @ Report Date +0.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1.165M Shares 71,000 Share Price $16.41 * Est. Cost/Share $24.27 Unrealized @ Report Date -26.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.163M Shares 60,715 Share Price $19.16 * Est. Cost/Share $20.02 Unrealized @ Report Date -12.8%
QURE UNIQURE NV 0.0%
Value $1.161M Shares 19,900 Share Price $58.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +28.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.16M Shares 35,644 Share Price $32.54 * Est. Cost/Share $50.83 Unrealized @ Report Date -38.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.159M Shares 6,933 Share Price $167.19 * Est. Cost/Share $136.37 Unrealized @ Report Date +26.8%
FRPT FRESHPET INC 0.0%
Value $1.159M Shares 21,019 Share Price $55.14 * Est. Cost/Share $87.44 Unrealized @ Report Date -29.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.157M Shares 21,786 Share Price $53.09 * Est. Cost/Share $62.79 Unrealized @ Report Date -11.1%
RPD RAPID7 INC 0.0%
Value $1.156M Shares 61,690 Share Price $18.75 * Est. Cost/Share $45.05 Unrealized @ Report Date -53.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.153M Shares 101,400 Share Price $11.37 * Est. Cost/Share $3.24 Unrealized @ Report Date +111.4%
BOH BANK HAWAII CORP 0.0%
Value $1.149M Shares 17,501 Share Price $65.62 Est. Cost/Share $63.09 Unrealized @ Report Date +3.9%
SYM SYMBOTIC INC 0.0%
Value $1.148M Shares 21,280 Share Price $53.92 * Est. Cost/Share $33.12 Unrealized @ Report Date +52.6%
ABM ABM INDS INC 0.0%
Value $1.145M Shares 24,815 Share Price $46.13 Est. Cost/Share $42.61 Unrealized @ Report Date +9.9%
BAX BAXTER INTL INC 0.0%
Value $1.143M Shares 50,194 Share Price $22.76 * Est. Cost/Share $40.65 Unrealized @ Report Date -37.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.138M Shares 62,144 Share Price $18.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.134M Shares 7,063 Share Price $160.57 * Est. Cost/Share $162.39 Unrealized @ Report Date +3.8%
SM SM ENERGY CO 0.0%
Value $1.133M Shares 45,362 Share Price $24.98 * Est. Cost/Share $27.01 Unrealized @ Report Date -2.3%
DAN DANA INC 0.0%
Value $1.13M Shares 56,410 Share Price $20.03 * Est. Cost/Share $17.09 Unrealized @ Report Date +7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.13M Shares 19,855 Share Price $56.91 * Est. Cost/Share $70.64 Unrealized @ Report Date -13.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.128M Shares 29,952 Share Price $37.66 * Est. Cost/Share $11.90 Unrealized @ Report Date +167.1%
IAC IAC INC 0.0%
Value $1.121M Shares 32,898 Share Price $34.08 * Est. Cost/Share $71.80 Unrealized @ Report Date -48.0%
EVER EVERQUOTE INC 0.0%
Value $1.121M Shares 48,998 Share Price $22.88 * Est. Cost/Share $23.49 Unrealized @ Report Date +2.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.116M Shares 18,440 Share Price $60.54 * Est. Cost/Share $33.13 Unrealized @ Report Date +66.4%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.112M Shares 30,081 Share Price $36.98 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.112M Shares 14,156 Share Price $78.54 Est. Cost/Share $59.56 Unrealized @ Report Date +30.4%
CC CHEMOURS CO 0.0%
Value $1.11M Shares 70,089 Share Price $15.83 * Est. Cost/Share $27.78 Unrealized @ Report Date -48.3%
BANF BANCFIRST CORP 0.0%
Value $1.108M Shares 8,757 Share Price $126.52 Est. Cost/Share $89.09 Unrealized @ Report Date +43.8%
DIOD DIODES INC 0.0%
Value $1.108M Shares 20,837 Share Price $53.17 Est. Cost/Share $80.15 Unrealized @ Report Date -33.1%
OLN OLIN CORP 0.0%
Value $1.107M Shares 44,312 Share Price $24.99 * Est. Cost/Share $52.07 Unrealized @ Report Date -58.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.105M Shares 45,301 Share Price $24.39 Est. Cost/Share $26.82 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.104M Shares 58,242 Share Price $18.95 * Est. Cost/Share $18.73 Unrealized @ Report Date +4.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.102M Shares 615 Share Price $1792.09 * Est. Cost/Share $1196.47 Unrealized @ Report Date +64.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.099M Shares 36,543 Share Price $30.07 Est. Cost/Share $51.35 Unrealized @ Report Date -41.6%
NTRA NATERA INC 0.0%
Value $1.098M Shares 6,826 Share Price $160.89 Est. Cost/Share $59.62 Unrealized @ Report Date +165.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.098M Shares 44,085 Share Price $24.91 * Est. Cost/Share $35.81 Unrealized @ Report Date -39.9%
UPWK UPWORK INC 0.0%
Value $1.097M Shares 59,070 Share Price $18.57 * Est. Cost/Share $18.18 Unrealized @ Report Date -18.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.097M Shares 51,410 Share Price $21.33 * Est. Cost/Share $20.19 Unrealized @ Report Date +17.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.094M Shares 54,946 Share Price $19.92 Est. Cost/Share $55.07 Unrealized @ Report Date -63.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.094M Shares 22,456 Share Price $48.73 * Est. Cost/Share $79.68 Unrealized @ Report Date -22.3%
OII OCEANEERING INTL INC 0.0%
Value $1.091M Shares 44,018 Share Price $24.78 * Est. Cost/Share $21.66 Unrealized @ Report Date +5.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.089M Shares 38,562 Share Price $28.23 * Est. Cost/Share $26.62 Unrealized @ Report Date +11.2%
HEI HEICO CORP NEW 0.0%
Value $1.088M Shares 3,371 Share Price $322.74 Est. Cost/Share $192.39 Unrealized @ Report Date +65.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.086M Shares 30,967 Share Price $35.07 * Est. Cost/Share $39.98 Unrealized @ Report Date -15.9%
GRND GRINDR INC 0.0%
Value $1.085M Shares 72,248 Share Price $15.02 * Est. Cost/Share $21.71 Unrealized @ Report Date -19.3%
RDDT REDDIT INC 0.0%
Value $1.081M Shares 4,701 Share Price $230.05 * Est. Cost/Share $131.14 Unrealized @ Report Date +55.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.081M Shares 79,362 Share Price $13.62 * Est. Cost/Share $29.97 Unrealized @ Report Date -52.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.081M Shares 63,188 Share Price $17.11 * Est. Cost/Share $16.90 Unrealized @ Report Date -20.1%
MTRN MATERION CORP 0.0%
Value $1.078M Shares 8,930 Share Price $120.68 * Est. Cost/Share $92.54 Unrealized @ Report Date +13.5%
IMO IMPERIAL OIL LTD 0.0%
Value $1.075M Shares 11,840 Share Price $90.75 * Est. Cost/Share $26.11 Unrealized @ Report Date +227.7%
XMTR XOMETRY INC 0.0%
Value $1.073M Shares 19,706 Share Price $54.46 * Est. Cost/Share $47.43 Unrealized @ Report Date -8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.065M Shares 28,316 Share Price $37.63 * Est. Cost/Share $38.54 Unrealized @ Report Date -28.9%
AKR ACADIA RLTY TR 0.0%
Value $1.06M Shares 52,654 Share Price $20.14 Est. Cost/Share $17.29 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.06M Shares 5,977 Share Price $177.42 * Est. Cost/Share $97.48 Unrealized @ Report Date +69.4%
IDT IDT CORP 0.0%
Value $1.059M Shares 20,235 Share Price $52.33 * Est. Cost/Share $48.24 Unrealized @ Report Date +29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.057M Shares 5,526 Share Price $191.28 * Est. Cost/Share $282.50 Unrealized @ Report Date -34.8%
BOKF BOK FINL CORP 0.0%
Value $1.054M Shares 9,460 Share Price $111.38 * Est. Cost/Share $87.94 Unrealized @ Report Date +20.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.054M Shares 80,703 Share Price $13.06 * Est. Cost/Share $21.93 Unrealized @ Report Date -33.3%
— HANESBRANDS INC 0.0%
Value $1.053M Shares 159,881 Share Price $6.58 Est. Cost/Share $9.80 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.052M Shares 60,255 Share Price $17.47 * Est. Cost/Share $12.87 Unrealized @ Report Date +15.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.05M Shares 26,114 Share Price $40.22 * Est. Cost/Share $79.05 Unrealized @ Report Date -39.5%
NDSN NORDSON CORP 0.0%
Value $1.05M Shares 4,626 Share Price $226.89 * Est. Cost/Share $124.75 Unrealized @ Report Date +75.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.048M Shares 85,877 Share Price $12.21 Est. Cost/Share $13.97 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.047M Shares 71,316 Share Price $14.68 * Est. Cost/Share $33.39 Unrealized @ Report Date -59.9%
WRBY WARBY PARKER INC 0.0%
Value $1.043M Shares 37,810 Share Price $27.59 * Est. Cost/Share $17.44 Unrealized @ Report Date +44.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.043M Shares 82,200 Share Price $12.69 * Est. Cost/Share $51.71 Unrealized @ Report Date -71.9%
WPC WP CAREY INC 0.0%
Value $1.04M Shares 15,391 Share Price $67.57 Est. Cost/Share $63.64 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.04M Shares 66,801 Share Price $15.57 Est. Cost/Share $21.05 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.038M Shares 34,255 Share Price $30.31 Est. Cost/Share $30.24 Unrealized @ Report Date -0.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.038M Shares 50,674 Share Price $20.47 Est. Cost/Share $16.92 Unrealized @ Report Date —
ROOT ROOT INC 0.0%
Value $1.037M Shares 11,592 Share Price $89.50 * Est. Cost/Share $123.02 Unrealized @ Report Date -14.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.037M Shares 18,308 Share Price $56.65 * Est. Cost/Share $40.47 Unrealized @ Report Date +11.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.037M Shares 14,040 Share Price $73.85 * Est. Cost/Share $40.09 Unrealized @ Report Date +70.4%
DDS DILLARDS INC 0.0%
Value $1.036M Shares 1,688 Share Price $613.82 * Est. Cost/Share $268.79 Unrealized @ Report Date +84.2%
PHIN PHINIA INC 0.0%
Value $1.035M Shares 18,000 Share Price $57.51 * Est. Cost/Share $25.93 Unrealized @ Report Date +106.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.032M Shares 12,161 Share Price $84.86 * Est. Cost/Share $43.91 Unrealized @ Report Date +68.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.032M Shares 41,620 Share Price $24.79 * Est. Cost/Share $32.17 Unrealized @ Report Date -17.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.029M Shares 27,284 Share Price $37.72 * Est. Cost/Share $35.67 Unrealized @ Report Date +10.1%
TRN TRINITY INDS INC 0.0%
Value $1.026M Shares 36,616 Share Price $28.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +14.5%
DOCU DOCUSIGN INC 0.0%
Value $1.024M Shares 14,204 Share Price $72.09 * Est. Cost/Share $104.27 Unrealized @ Report Date -26.1%
PLUG PLUG POWER INC 0.0%
Value $1.024M Shares 438,428 Share Price $2.33 * Est. Cost/Share $8.91 Unrealized @ Report Date -81.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.022M Shares 32,008 Share Price $31.91 Est. Cost/Share $35.42 Unrealized @ Report Date -8.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.017M Shares 61,448 Share Price $16.56 * Est. Cost/Share $13.10 Unrealized @ Report Date +18.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.017M Shares 27,500 Share Price $36.97 * Est. Cost/Share $133.89 Unrealized @ Report Date -77.7%
PRK PARK NATL CORP 0.0%
Value $1.011M Shares 6,228 Share Price $162.38 * Est. Cost/Share $140.04 Unrealized @ Report Date +20.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.009M Shares 39,950 Share Price $25.25 Est. Cost/Share $20.21 Unrealized @ Report Date +23.3%
TDC TERADATA CORP DEL 0.0%
Value $1.009M Shares 46,893 Share Price $21.51 Est. Cost/Share $26.71 Unrealized @ Report Date -19.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.008M Shares 34,493 Share Price $29.21 * Est. Cost/Share $27.82 Unrealized @ Report Date -11.7%
EMA EMERA INC 0.0%
Value $1.005M Shares 21,008 Share Price $47.82 * Est. Cost/Share $44.85 Unrealized @ Report Date +4.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $997K Shares 40,181 Share Price $24.82 * Est. Cost/Share $15.83 Unrealized @ Report Date +86.5%
NWL NEWELL BRANDS INC 0.0%
Value $995K Shares 189,700 Share Price $5.25 * Est. Cost/Share $9.87 Unrealized @ Report Date -44.1%
TRMK TRUSTMARK CORP 0.0%
Value $994K Shares 25,094 Share Price $39.61 * Est. Cost/Share $27.50 Unrealized @ Report Date +40.3%
ERO ERO COPPER CORP 0.0%
Value $993K Shares 49,110 Share Price $20.22 * Est. Cost/Share $13.74 Unrealized @ Report Date +10.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $993K Shares 43,700 Share Price $22.72 * Est. Cost/Share $45.74 Unrealized @ Report Date -41.9%
MQ MARQETA INC 0.0%
Value $989K Shares 187,199 Share Price $5.29 * Est. Cost/Share $17.99 Unrealized @ Report Date -67.1%
BANR BANNER CORP 0.0%
Value $987K Shares 15,072 Share Price $65.47 Est. Cost/Share $49.62 Unrealized @ Report Date +30.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $986K Shares 42,325 Share Price $23.30 * Est. Cost/Share $15.02 Unrealized @ Report Date +39.4%
RNG RINGCENTRAL INC 0.0%
Value $984K Shares 34,712 Share Price $28.36 * Est. Cost/Share $67.09 Unrealized @ Report Date -56.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $984K Shares 23,528 Share Price $41.80 * Est. Cost/Share $45.70 Unrealized @ Report Date +0.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $983K Shares 39,710 Share Price $24.76 * Est. Cost/Share $71.53 Unrealized @ Report Date -68.8%
RKLB ROCKET LAB CORP 0.0%
Value $983K Shares 20,500 Share Price $47.93 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
CRVL CORVEL CORP 0.0%
Value $982K Shares 12,699 Share Price $77.36 * Est. Cost/Share $101.86 Unrealized @ Report Date -12.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $982K Shares 4,801 Share Price $204.54 * Est. Cost/Share $148.91 Unrealized @ Report Date +20.6%
OR OR ROYALTIES INC. 0.0%
Value $980K Shares 24,647 Share Price $39.75 * Est. Cost/Share $26.44 Unrealized @ Report Date +18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $978K Shares 50,763 Share Price $19.28 * Est. Cost/Share $16.38 Unrealized @ Report Date +13.1%
NBTB NBT BANCORP INC 0.0%
Value $973K Shares 23,310 Share Price $41.74 * Est. Cost/Share $39.13 Unrealized @ Report Date +9.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $970K Shares 47,292 Share Price $20.51 * Est. Cost/Share $10.71 Unrealized @ Report Date +76.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $969K Shares 33,872 Share Price $28.62 Est. Cost/Share $24.28 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $967K Shares 17,523 Share Price $55.18 * Est. Cost/Share $78.03 Unrealized @ Report Date -33.4%
HNI HNI CORP 0.0%
Value $964K Shares 20,574 Share Price $46.87 Est. Cost/Share $36.56 Unrealized @ Report Date +29.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $962K Shares 16,575 Share Price $58.02 Est. Cost/Share $36.61 Unrealized @ Report Date +57.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $959K Shares 39,501 Share Price $24.28 * Est. Cost/Share $26.45 Unrealized @ Report Date -24.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $955K Shares 23,797 Share Price $40.15 * Est. Cost/Share $26.64 Unrealized @ Report Date +41.2%
— PREMIER INC 0.0%
Value $953K Shares 34,235 Share Price $27.83 Est. Cost/Share $33.87 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $946K Shares 80,501 Share Price $11.75 * Est. Cost/Share $14.16 Unrealized @ Report Date -4.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $940K Shares 7,959 Share Price $118.06 * Est. Cost/Share $103.37 Unrealized @ Report Date +8.5%
BRZE BRAZE INC 0.0%
Value $938K Shares 33,004 Share Price $28.44 Est. Cost/Share $35.25 Unrealized @ Report Date -19.6%
NTNX NUTANIX INC 0.0%
Value $938K Shares 12,616 Share Price $74.38 Est. Cost/Share $62.92 Unrealized @ Report Date +16.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $935K Shares 27,351 Share Price $34.17 * Est. Cost/Share $34.20 Unrealized @ Report Date -7.3%
ASGN ASGN INC 0.0%
Value $933K Shares 19,708 Share Price $47.35 * Est. Cost/Share $88.68 Unrealized @ Report Date -42.5%
KN KNOWLES CORP 0.0%
Value $932K Shares 39,958 Share Price $23.32 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.1%
OKTA OKTA INC 0.0%
Value $931K Shares 10,159 Share Price $91.69 Est. Cost/Share $213.81 Unrealized @ Report Date -56.3%
FBNC FIRST BANCORP N C 0.0%
Value $929K Shares 17,567 Share Price $52.89 * Est. Cost/Share $36.83 Unrealized @ Report Date +37.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $928K Shares 43,944 Share Price $21.13 * Est. Cost/Share $10.89 Unrealized @ Report Date +100.2%
INTA INTAPP INC 0.0%
Value $927K Shares 22,673 Share Price $40.90 * Est. Cost/Share $35.26 Unrealized @ Report Date +22.6%
HP HELMERICH & PAYNE INC 0.0%
Value $926K Shares 41,883 Share Price $22.11 * Est. Cost/Share $38.84 Unrealized @ Report Date -52.5%
OI O-I GLASS INC 0.0%
Value $922K Shares 71,129 Share Price $12.96 * Est. Cost/Share $18.33 Unrealized @ Report Date -25.6%
EVTC EVERTEC INC 0.0%
Value $921K Shares 27,262 Share Price $33.77 * Est. Cost/Share $35.32 Unrealized @ Report Date -1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $920K Shares 25,776 Share Price $35.68 * Est. Cost/Share $40.05 Unrealized @ Report Date +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $916K Shares 22,545 Share Price $40.65 * Est. Cost/Share $51.96 Unrealized @ Report Date -29.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $914K Shares 13,729 Share Price $66.56 * Est. Cost/Share $151.57 Unrealized @ Report Date -49.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $912K Shares 121,841 Share Price $7.49 * Est. Cost/Share $13.58 Unrealized @ Report Date -30.8%
LCII LCI INDS 0.0%
Value $912K Shares 9,789 Share Price $93.13 * Est. Cost/Share $103.77 Unrealized @ Report Date -5.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $911K Shares 30,136 Share Price $30.21 Est. Cost/Share $37.44 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $909K Shares 64,400 Share Price $14.12 * Est. Cost/Share $15.12 Unrealized @ Report Date -1.7%
NUTX NUTEX HEALTH INC 0.0%
Value $908K Shares 8,784 Share Price $103.38 * Est. Cost/Share $98.06 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $907K Shares 11,157 Share Price $81.25 * Est. Cost/Share $86.83 Unrealized @ Report Date -8.8%
AI C3 AI INC 0.0%
Value $905K Shares 52,182 Share Price $17.34 * Est. Cost/Share $21.44 Unrealized @ Report Date -2.6%
EVRG EVERGY INC 0.0%
Value $904K Shares 11,898 Share Price $76.02 * Est. Cost/Share $45.71 Unrealized @ Report Date +53.7%
JOE ST JOE CO 0.0%
Value $901K Shares 18,214 Share Price $49.48 Est. Cost/Share $48.71 Unrealized @ Report Date +3.5%
SAP SAP SE 0.0%
Value $900K Shares 3,367 Share Price $267.30 Est. Cost/Share $198.59 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $899K Shares 8,348 Share Price $107.74 Est. Cost/Share $77.94 Unrealized @ Report Date +39.8%
CXW CORECIVIC INC 0.0%
Value $898K Shares 44,116 Share Price $20.35 Est. Cost/Share $16.87 Unrealized @ Report Date +22.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $898K Shares 5,465 Share Price $164.29 * Est. Cost/Share $208.35 Unrealized @ Report Date -33.5%
IPAR INTERPARFUMS INC 0.0%
Value $897K Shares 9,111 Share Price $98.43 * Est. Cost/Share $125.37 Unrealized @ Report Date -6.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $892K Shares 11,777 Share Price $75.73 Est. Cost/Share $97.90 Unrealized @ Report Date -21.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $891K Shares 14,325 Share Price $62.17 * Est. Cost/Share $64.07 Unrealized @ Report Date -5.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $889K Shares 27,564 Share Price $32.24 * Est. Cost/Share $23.71 Unrealized @ Report Date +8.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $886K Shares 14,107 Share Price $62.82 Est. Cost/Share $54.24 Unrealized @ Report Date +15.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $885K Shares 48,922 Share Price $18.10 * Est. Cost/Share $12.32 Unrealized @ Report Date +51.9%
ATKR ATKORE INC 0.0%
Value $883K Shares 14,078 Share Price $62.72 * Est. Cost/Share $74.01 Unrealized @ Report Date -13.1%
— HILLENBRAND INC 0.0%
Value $878K Shares 32,470 Share Price $27.04 Est. Cost/Share $47.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $877K Shares 25,450 Share Price $34.46 * Est. Cost/Share $40.53 Unrealized @ Report Date -11.9%
ASH ASHLAND INC 0.0%
Value $876K Shares 18,286 Share Price $47.93 * Est. Cost/Share $77.84 Unrealized @ Report Date -33.3%
STRA STRATEGIC ED INC 0.0%
Value $875K Shares 10,164 Share Price $86.04 * Est. Cost/Share $69.71 Unrealized @ Report Date +14.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $874K Shares 93,188 Share Price $9.38 Est. Cost/Share $10.44 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $872K Shares 76,432 Share Price $11.41 * Est. Cost/Share $5.68 Unrealized @ Report Date +105.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $872K Shares 60,028 Share Price $14.53 Est. Cost/Share $32.75 Unrealized @ Report Date -56.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $872K Shares 20,406 Share Price $42.71 Est. Cost/Share $38.97 Unrealized @ Report Date +8.5%
BXP BXP INC 0.0%
Value $872K Shares 11,724 Share Price $74.35 * Est. Cost/Share $74.54 Unrealized @ Report Date -7.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $871K Shares 76,000 Share Price $11.46 * Est. Cost/Share $8.35 Unrealized @ Report Date +31.8%
POOL POOL CORP 0.0%
Value $871K Shares 2,808 Share Price $310.14 Est. Cost/Share $364.11 Unrealized @ Report Date -14.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $871K Shares 74,372 Share Price $11.70 * Est. Cost/Share $14.67 Unrealized @ Report Date -24.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $867K Shares 615,240 Share Price $1.41 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $866K Shares 12,376 Share Price $70.01 * Est. Cost/Share $51.98 Unrealized @ Report Date +48.5%
CHEF CHEFS WHSE INC 0.0%
Value $863K Shares 14,800 Share Price $58.34 * Est. Cost/Share $35.00 Unrealized @ Report Date +82.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $863K Shares 21,056 Share Price $41.00 Est. Cost/Share $24.03 Unrealized @ Report Date +67.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $862K Shares 11,765 Share Price $73.30 * Est. Cost/Share $55.86 Unrealized @ Report Date +23.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $860K Shares 36,282 Share Price $23.71 * Est. Cost/Share $25.46 Unrealized @ Report Date -1.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $858K Shares 21,080 Share Price $40.71 * Est. Cost/Share $44.32 Unrealized @ Report Date +2.3%
QDEL QUIDELORTHO CORP 0.0%
Value $854K Shares 28,993 Share Price $29.46 * Est. Cost/Share $85.70 Unrealized @ Report Date -68.1%
COCO VITA COCO CO INC 0.0%
Value $850K Shares 20,021 Share Price $42.45 * Est. Cost/Share $29.85 Unrealized @ Report Date +24.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $845K Shares 19,257 Share Price $43.91 * Est. Cost/Share $56.08 Unrealized @ Report Date -17.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $841K Shares 17,762 Share Price $47.33 * Est. Cost/Share $43.62 Unrealized @ Report Date +11.0%
YELP YELP INC 0.0%
Value $837K Shares 26,826 Share Price $31.19 * Est. Cost/Share $36.21 Unrealized @ Report Date -9.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $833K Shares 4,002 Share Price $208.14 * Est. Cost/Share $173.40 Unrealized @ Report Date +29.5%
PLUS EPLUS INC 0.0%
Value $831K Shares 11,708 Share Price $71.01 Est. Cost/Share $68.19 Unrealized @ Report Date +3.4%
SOLV SOLVENTUM CORP 0.0%
Value $831K Shares 11,388 Share Price $73.01 Est. Cost/Share $61.67 Unrealized @ Report Date +18.9%
CHCO CITY HLDG CO 0.0%
Value $830K Shares 6,700 Share Price $123.96 Est. Cost/Share $79.45 Unrealized @ Report Date +55.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $827K Shares 47,957 Share Price $17.25 * Est. Cost/Share $46.45 Unrealized @ Report Date -73.5%
CNH CNH INDL N V 0.0%
Value $827K Shares 76,375 Share Price $10.83 * Est. Cost/Share $10.86 Unrealized @ Report Date +12.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $827K Shares 20,444 Share Price $40.48 * Est. Cost/Share $46.34 Unrealized @ Report Date -14.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $822K Shares 21,696 Share Price $37.90 * Est. Cost/Share $84.57 Unrealized @ Report Date -51.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $821K Shares 50,460 Share Price $16.28 * Est. Cost/Share $16.45 Unrealized @ Report Date -23.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $820K Shares 74,286 Share Price $11.05 * Est. Cost/Share $31.78 Unrealized @ Report Date -64.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $817K Shares 157,921 Share Price $5.17 * Est. Cost/Share $12.87 Unrealized @ Report Date -55.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $816K Shares 10,306 Share Price $79.20 Est. Cost/Share $142.63 Unrealized @ Report Date -45.2%
CCS CENTURY CMNTYS INC 0.0%
Value $815K Shares 12,848 Share Price $63.42 Est. Cost/Share $63.69 Unrealized @ Report Date -1.7%
CNS COHEN & STEERS INC 0.0%
Value $814K Shares 12,391 Share Price $65.65 * Est. Cost/Share $69.38 Unrealized @ Report Date +4.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $811K Shares 64,571 Share Price $12.56 * Est. Cost/Share $17.92 Unrealized @ Report Date -26.5%
ADNT ADIENT PLC 0.0%
Value $810K Shares 33,651 Share Price $24.07 * Est. Cost/Share $40.36 Unrealized @ Report Date -42.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $810K Shares 21,111 Share Price $38.36 * Est. Cost/Share $57.95 Unrealized @ Report Date -29.2%
SAM BOSTON BEER INC 0.0%
Value $810K Shares 3,826 Share Price $211.64 Est. Cost/Share $634.97 Unrealized @ Report Date -66.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $808K Shares 17,875 Share Price $45.19 * Est. Cost/Share $37.37 Unrealized @ Report Date +17.6%
NTCT NETSCOUT SYS INC 0.0%
Value $808K Shares 31,251 Share Price $25.84 * Est. Cost/Share $29.87 Unrealized @ Report Date -20.8%
ATRC ATRICURE INC 0.0%
Value $807K Shares 22,883 Share Price $35.25 * Est. Cost/Share $54.79 Unrealized @ Report Date -37.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $805K Shares 123,600 Share Price $6.51 Est. Cost/Share $4.39 Unrealized @ Report Date +45.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $804K Shares 10,792 Share Price $74.47 * Est. Cost/Share $59.67 Unrealized @ Report Date +47.7%
NSP INSPERITY INC 0.0%
Value $803K Shares 16,316 Share Price $49.21 * Est. Cost/Share $99.11 Unrealized @ Report Date -46.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $802K Shares 14,459 Share Price $55.49 * Est. Cost/Share $46.35 Unrealized @ Report Date +36.0%
AVPT AVEPOINT INC 0.0%
Value $800K Shares 53,308 Share Price $15.01 * Est. Cost/Share $8.68 Unrealized @ Report Date +93.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $798K Shares 17,644 Share Price $45.23 * Est. Cost/Share $35.17 Unrealized @ Report Date +15.2%
KSS KOHLS CORP 0.0%
Value $797K Shares 51,889 Share Price $15.36 * Est. Cost/Share $40.19 Unrealized @ Report Date -66.8%
LC LENDINGCLUB CORP 0.0%
Value $791K Shares 52,095 Share Price $15.19 Est. Cost/Share $15.45 Unrealized @ Report Date -1.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $788K Shares 70,158 Share Price $11.23 * Est. Cost/Share $17.37 Unrealized @ Report Date -29.1%
LKFN LAKELAND FINL CORP 0.0%
Value $786K Shares 12,248 Share Price $64.20 Est. Cost/Share $64.14 Unrealized @ Report Date -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $781K Shares 44,739 Share Price $17.45 * Est. Cost/Share $34.90 Unrealized @ Report Date -29.2%
RPM RPM INTL INC 0.0%
Value $780K Shares 6,615 Share Price $117.87 Est. Cost/Share $76.82 Unrealized @ Report Date +56.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $779K Shares 34,412 Share Price $22.63 * Est. Cost/Share $53.71 Unrealized @ Report Date -56.6%
TPB TURNING PT BRANDS INC 0.0%
Value $779K Shares 7,872 Share Price $98.92 * Est. Cost/Share $42.84 Unrealized @ Report Date +111.3%
MGA MAGNA INTL INC 0.0%
Value $778K Shares 16,491 Share Price $47.19 * Est. Cost/Share $50.23 Unrealized @ Report Date -12.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $776K Shares 128,183 Share Price $6.05 * Est. Cost/Share $5.43 Unrealized @ Report Date +23.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $775K Shares 62,499 Share Price $12.39 * Est. Cost/Share $10.89 Unrealized @ Report Date +11.0%
CNXC CONCENTRIX CORP 0.0%
Value $774K Shares 16,774 Share Price $46.17 * Est. Cost/Share $75.03 Unrealized @ Report Date -30.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $773K Shares 23,129 Share Price $33.40 * Est. Cost/Share $31.13 Unrealized @ Report Date +4.6%
SONY SONY GROUP CORP 0.0%
Value $773K Shares 26,847 Share Price $28.77 Est. Cost/Share $34.84 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $770K Shares 22,968 Share Price $33.54 Est. Cost/Share $28.18 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $766K Shares 2,409 Share Price $318.03 * Est. Cost/Share $359.27 Unrealized @ Report Date -4.3%
ICFI ICF INTL INC 0.0%
Value $765K Shares 8,229 Share Price $92.93 Est. Cost/Share $102.50 Unrealized @ Report Date -9.6%
CG CARLYLE GROUP INC 0.0%
Value $763K Shares 12,173 Share Price $62.69 Est. Cost/Share $33.98 Unrealized @ Report Date +80.9%
FIVN FIVE9 INC 0.0%
Value $762K Shares 31,440 Share Price $24.23 * Est. Cost/Share $99.41 Unrealized @ Report Date -73.4%
ADEA ADEIA INC 0.0%
Value $759K Shares 45,163 Share Price $16.80 * Est. Cost/Share $9.55 Unrealized @ Report Date +54.2%
ARCB ARCBEST CORP 0.0%
Value $758K Shares 10,867 Share Price $69.78 * Est. Cost/Share $90.70 Unrealized @ Report Date -17.4%
SDRL SEADRILL LTD 0.0%
Value $756K Shares 25,000 Share Price $30.23 Est. Cost/Share $23.60 Unrealized @ Report Date +29.1%
NNI NELNET INC 0.0%
Value $753K Shares 6,007 Share Price $125.42 Est. Cost/Share $90.85 Unrealized @ Report Date +37.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $753K Shares 15,622 Share Price $48.18 * Est. Cost/Share $81.76 Unrealized @ Report Date -45.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $753K Shares 19,848 Share Price $37.92 * Est. Cost/Share $17.46 Unrealized @ Report Date +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $751K Shares 15,088 Share Price $49.79 * Est. Cost/Share $46.20 Unrealized @ Report Date +20.4%
— UNILEVER PLC 0.0%
Value $751K Shares 12,671 Share Price $59.28 Est. Cost/Share $52.86 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $749K Shares 38,877 Share Price $19.27 * Est. Cost/Share $111.38 Unrealized @ Report Date -84.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $747K Shares 62,326 Share Price $11.98 * Est. Cost/Share $32.49 Unrealized @ Report Date -54.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $746K Shares 81,198 Share Price $9.19 Est. Cost/Share $8.94 Unrealized @ Report Date +1.0%
CGON CG ONCOLOGY INC 0.0%
Value $745K Shares 18,500 Share Price $40.30 * Est. Cost/Share $40.46 Unrealized @ Report Date -28.2%
AIN ALBANY INTL CORP 0.0%
Value $744K Shares 13,989 Share Price $53.22 * Est. Cost/Share $87.94 Unrealized @ Report Date -28.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $743K Shares 6,097 Share Price $121.94 * Est. Cost/Share $57.48 Unrealized @ Report Date +87.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $742K Shares 63,100 Share Price $11.76 * Est. Cost/Share $9.11 Unrealized @ Report Date +22.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $741K Shares 56,328 Share Price $13.16 * Est. Cost/Share $9.76 Unrealized @ Report Date +42.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $740K Shares 16,471 Share Price $44.94 * Est. Cost/Share $47.66 Unrealized @ Report Date -13.0%
GSAT GLOBALSTAR INC 0.0%
Value $740K Shares 20,335 Share Price $36.39 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
GRAL GRAIL INC 0.0%
Value $740K Shares 12,500 Share Price $59.18 * Est. Cost/Share $16.22 Unrealized @ Report Date +135.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $736K Shares 8,410 Share Price $87.54 Est. Cost/Share $66.00 Unrealized @ Report Date +34.8%
TILE INTERFACE INC 0.0%
Value $736K Shares 25,431 Share Price $28.94 * Est. Cost/Share $12.48 Unrealized @ Report Date +102.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $734K Shares 15,936 Share Price $46.09 * Est. Cost/Share $41.11 Unrealized @ Report Date +2.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $734K Shares 92,124 Share Price $7.97 Est. Cost/Share $8.76 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $733K Shares 34,600 Share Price $21.18 Est. Cost/Share $19.56 Unrealized @ Report Date +8.5%
DNOW DNOW INC 0.0%
Value $731K Shares 47,975 Share Price $15.25 Est. Cost/Share $16.46 Unrealized @ Report Date -8.3%
MBC MASTERBRAND INC 0.0%
Value $731K Shares 55,519 Share Price $13.17 * Est. Cost/Share $8.19 Unrealized @ Report Date +50.9%
ACVA ACV AUCTIONS INC 0.0%
Value $730K Shares 73,732 Share Price $9.90 * Est. Cost/Share $12.87 Unrealized @ Report Date -0.5%
CSGS CSG SYS INTL INC 0.0%
Value $730K Shares 11,334 Share Price $64.43 Est. Cost/Share $51.11 Unrealized @ Report Date +23.6%
COTY COTY INC 0.0%
Value $730K Shares 180,832 Share Price $4.03 * Est. Cost/Share $11.57 Unrealized @ Report Date -60.4%
CRK COMSTOCK RES INC 0.0%
Value $729K Shares 36,762 Share Price $19.83 * Est. Cost/Share $10.25 Unrealized @ Report Date +80.6%
HTO H2O AMERICA 0.0%
Value $728K Shares 14,947 Share Price $48.71 * Est. Cost/Share $74.01 Unrealized @ Report Date -32.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $724K Shares 42,460 Share Price $17.05 Est. Cost/Share $14.31 Unrealized @ Report Date +17.0%
AORT ARTIVION INC 0.0%
Value $721K Shares 17,038 Share Price $42.34 * Est. Cost/Share $12.78 Unrealized @ Report Date +195.0%
JSML JANUS DETROIT STR TR 0.0%
Value $721K Shares 9,645 Share Price $74.78 Est. Cost/Share $59.06 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $720K Shares 25,580 Share Price $28.16 * Est. Cost/Share $33.23 Unrealized @ Report Date -8.9%
TIC ACUREN CORP 0.0%
Value $719K Shares 54,065 Share Price $13.31 * Est. Cost/Share $10.93 Unrealized @ Report Date +4.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $716K Shares 168,883 Share Price $4.24 Est. Cost/Share $6.51 Unrealized @ Report Date -34.9%
RXO RXO INC 0.0%
Value $716K Shares 46,537 Share Price $15.39 * Est. Cost/Share $18.39 Unrealized @ Report Date -12.4%
FOXA FOX CORP 0.0%
Value $715K Shares 11,339 Share Price $63.05 * Est. Cost/Share $34.05 Unrealized @ Report Date +69.4%
LNN LINDSAY CORP 0.0%
Value $713K Shares 5,067 Share Price $140.75 Est. Cost/Share $136.80 Unrealized @ Report Date +1.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $713K Shares 52,624 Share Price $13.54 * Est. Cost/Share $27.90 Unrealized @ Report Date -55.9%
KMT KENNAMETAL INC 0.0%
Value $713K Shares 34,064 Share Price $20.92 * Est. Cost/Share $28.22 Unrealized @ Report Date -21.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $710K Shares 93,641 Share Price $7.59 * Est. Cost/Share $11.87 Unrealized @ Report Date -29.8%
HUN HUNTSMAN CORP 0.0%
Value $708K Shares 78,929 Share Price $8.98 * Est. Cost/Share $27.56 Unrealized @ Report Date -61.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $707K Shares 27,239 Share Price $25.96 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $706K Shares 86,788 Share Price $8.13 Est. Cost/Share $12.01 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $705K Shares 11,805 Share Price $59.74 * Est. Cost/Share $58.41 Unrealized @ Report Date +8.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $705K Shares 78,957 Share Price $8.92 Est. Cost/Share $11.33 Unrealized @ Report Date -21.3%
— SOHO HOUSE & CO INC 0.0%
Value $704K Shares 79,540 Share Price $8.86 Est. Cost/Share $8.86 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $704K Shares 47,088 Share Price $14.94 Est. Cost/Share $17.19 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $702K Shares 46,900 Share Price $14.98 * Est. Cost/Share $5.51 Unrealized @ Report Date +121.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $699K Shares 23,666 Share Price $29.52 * Est. Cost/Share $33.98 Unrealized @ Report Date -2.0%
CERT CERTARA INC 0.0%
Value $697K Shares 57,014 Share Price $12.22 * Est. Cost/Share $17.23 Unrealized @ Report Date -36.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $696K Shares 26,453 Share Price $26.32 * Est. Cost/Share $43.82 Unrealized @ Report Date -36.0%
ENVX ENOVIX CORPORATION 0.0%
Value $695K Shares 69,647 Share Price $9.98 * Est. Cost/Share $14.11 Unrealized @ Report Date -19.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $692K Shares 12,925 Share Price $53.55 Est. Cost/Share $102.81 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $688K Shares 7,300 Share Price $94.25 Est. Cost/Share $36.56 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $687K Shares 127,763 Share Price $5.37 * Est. Cost/Share $5.06 Unrealized @ Report Date -13.3%
IMAX IMAX CORP 0.0%
Value $687K Shares 20,968 Share Price $32.74 * Est. Cost/Share $17.21 Unrealized @ Report Date +64.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $685K Shares 19,337 Share Price $35.40 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.6%
JBGS JBG SMITH PPTYS 0.0%
Value $682K Shares 30,662 Share Price $22.25 Est. Cost/Share $21.35 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $682K Shares 21,659 Share Price $31.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +31.4%
SONO SONOS INC 0.0%
Value $677K Shares 42,850 Share Price $15.80 * Est. Cost/Share $21.28 Unrealized @ Report Date -39.7%
MITK MITEK SYS INC 0.0%
Value $675K Shares 69,113 Share Price $9.77 Est. Cost/Share $9.89 Unrealized @ Report Date -0.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $675K Shares 22,159 Share Price $30.45 * Est. Cost/Share $31.25 Unrealized @ Report Date -23.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $674K Shares 138,209 Share Price $4.88 * Est. Cost/Share $7.10 Unrealized @ Report Date -26.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $673K Shares 27,487 Share Price $24.47 * Est. Cost/Share $24.86 Unrealized @ Report Date -11.1%
CENX CENTURY ALUM CO 0.0%
Value $672K Shares 22,906 Share Price $29.36 * Est. Cost/Share $12.38 Unrealized @ Report Date +83.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $672K Shares 5,642 Share Price $119.05 * Est. Cost/Share $30.18 Unrealized @ Report Date +270.3%
TRS TRIMAS CORP 0.0%
Value $671K Shares 17,361 Share Price $38.65 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.9%
PRG PROG HOLDINGS INC 0.0%
Value $665K Shares 20,550 Share Price $32.35 Est. Cost/Share $21.80 Unrealized @ Report Date +49.4%
SLVM SYLVAMO CORP 0.0%
Value $664K Shares 15,024 Share Price $44.21 * Est. Cost/Share $43.47 Unrealized @ Report Date +4.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $664K Shares 10,692 Share Price $62.11 * Est. Cost/Share $28.38 Unrealized @ Report Date +66.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value $664K Shares 16,771 Share Price $39.58 * Est. Cost/Share $37.20 Unrealized @ Report Date +48.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $663K Shares 25,642 Share Price $25.86 * Est. Cost/Share $39.10 Unrealized @ Report Date -40.7%
GBX GREENBRIER COS INC 0.0%
Value $660K Shares 14,296 Share Price $46.14 Est. Cost/Share $28.99 Unrealized @ Report Date +61.9%
OTEX OPEN TEXT CORP 0.0%
Value $658K Shares 17,562 Share Price $37.46 * Est. Cost/Share $40.17 Unrealized @ Report Date -21.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $657K Shares 12,777 Share Price $51.44 * Est. Cost/Share $50.61 Unrealized @ Report Date +12.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $654K Shares 19,000 Share Price $34.45 Est. Cost/Share $43.02 Unrealized @ Report Date -20.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $652K Shares 50,821 Share Price $12.84 * Est. Cost/Share $15.85 Unrealized @ Report Date -16.5%
HROW HARROW INC 0.0%
Value $650K Shares 13,500 Share Price $48.19 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.4%
OMCL OMNICELL COM 0.0%
Value $648K Shares 21,267 Share Price $30.45 Est. Cost/Share $95.27 Unrealized @ Report Date -67.7%
TRUP TRUPANION INC 0.0%
Value $647K Shares 14,940 Share Price $43.31 * Est. Cost/Share $78.21 Unrealized @ Report Date -39.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $646K Shares 4,905 Share Price $131.67 * Est. Cost/Share $79.92 Unrealized @ Report Date +44.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $645K Shares 23,673 Share Price $27.23 * Est. Cost/Share $43.79 Unrealized @ Report Date -43.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $644K Shares 19,800 Share Price $32.55 * Est. Cost/Share $14.97 Unrealized @ Report Date +96.3%
— STEELCASE INC 0.0%
Value $644K Shares 37,420 Share Price $17.20 Est. Cost/Share $9.89 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $644K Shares 17,119 Share Price $37.61 * Est. Cost/Share $33.12 Unrealized @ Report Date +16.0%
WINA WINMARK CORP 0.0%
Value $641K Shares 1,288 Share Price $497.85 * Est. Cost/Share $280.05 Unrealized @ Report Date +53.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $640K Shares 75,435 Share Price $8.49 * Est. Cost/Share $5.84 Unrealized @ Report Date +30.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $638K Shares 41,709 Share Price $15.29 * Est. Cost/Share $21.36 Unrealized @ Report Date -26.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $637K Shares 24,238 Share Price $26.29 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $637K Shares 15,485 Share Price $41.12 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $637K Shares 46,398 Share Price $13.72 Est. Cost/Share $14.68 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $636K Shares 27,971 Share Price $22.73 * Est. Cost/Share $13.45 Unrealized @ Report Date +61.2%
ROG ROGERS CORP 0.0%
Value $635K Shares 7,886 Share Price $80.47 * Est. Cost/Share $146.25 Unrealized @ Report Date -49.1%
TNC TENNANT CO 0.0%
Value $634K Shares 7,824 Share Price $81.08 Est. Cost/Share $94.28 Unrealized @ Report Date -13.8%
CHYM CHIME FINL INC 0.0%
Value $632K Shares 31,330 Share Price $20.18 * Est. Cost/Share $32.95 Unrealized @ Report Date -13.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $632K Shares 23,656 Share Price $26.73 Est. Cost/Share $25.36 Unrealized @ Report Date +6.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $632K Shares 21,735 Share Price $29.05 * Est. Cost/Share $23.21 Unrealized @ Report Date -0.4%
BSY BENTLEY SYS INC 0.0%
Value $630K Shares 12,238 Share Price $51.49 * Est. Cost/Share $46.22 Unrealized @ Report Date +18.2%
VHT VANGUARD WORLD FD 0.0%
Value $630K Shares 2,427 Share Price $259.60 Est. Cost/Share $253.69 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $627K Shares 13,133 Share Price $47.77 Est. Cost/Share $29.50 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $626K Shares 30,950 Share Price $20.24 * Est. Cost/Share $11.69 Unrealized @ Report Date +44.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $626K Shares 24,155 Share Price $25.92 Est. Cost/Share $18.79 Unrealized @ Report Date +36.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $625K Shares 98,100 Share Price $6.38 * Est. Cost/Share $3.83 Unrealized @ Report Date +56.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $623K Shares 23,212 Share Price $26.83 Est. Cost/Share $34.17 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $622K Shares 30,722 Share Price $20.25 Est. Cost/Share $41.44 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $622K Shares 38,749 Share Price $16.05 Est. Cost/Share $34.14 Unrealized @ Report Date -53.2%
TCBK TRICO BANCSHARES 0.0%
Value $620K Shares 13,970 Share Price $44.42 * Est. Cost/Share $42.84 Unrealized @ Report Date +1.5%
PLAB PHOTRONICS INC 0.0%
Value $620K Shares 27,002 Share Price $22.96 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.1%
DX DYNEX CAP INC 0.0%
Value $620K Shares 50,408 Share Price $12.29 Est. Cost/Share $12.42 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $612K Shares 13,400 Share Price $45.63 * Est. Cost/Share $16.43 Unrealized @ Report Date +122.1%
PRLB PROTO LABS INC 0.0%
Value $609K Shares 12,160 Share Price $50.05 * Est. Cost/Share $30.94 Unrealized @ Report Date +48.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $605K Shares 39,335 Share Price $15.39 * Est. Cost/Share $23.69 Unrealized @ Report Date -44.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $605K Shares 15,687 Share Price $38.56 Est. Cost/Share $23.82 Unrealized @ Report Date +64.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $603K Shares 15,100 Share Price $39.96 * Est. Cost/Share $27.32 Unrealized @ Report Date +13.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $603K Shares 11,532 Share Price $52.30 * Est. Cost/Share $79.67 Unrealized @ Report Date -30.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $603K Shares 15,347 Share Price $39.28 Est. Cost/Share $32.62 Unrealized @ Report Date +21.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $602K Shares 59,476 Share Price $10.13 Est. Cost/Share $11.50 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $601K Shares 10,762 Share Price $55.86 Est. Cost/Share $51.28 Unrealized @ Report Date +7.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $601K Shares 23,319 Share Price $25.77 * Est. Cost/Share $37.39 Unrealized @ Report Date -34.3%
SILA SILA REALTY TRUST INC 0.0%
Value $598K Shares 23,800 Share Price $25.11 Est. Cost/Share $26.45 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $597K Shares 54,678 Share Price $10.91 Est. Cost/Share $10.33 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $597K Shares 22,070 Share Price $27.03 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $595K Shares 11,506 Share Price $51.70 * Est. Cost/Share $59.07 Unrealized @ Report Date -14.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $593K Shares 27,472 Share Price $21.59 * Est. Cost/Share $22.74 Unrealized @ Report Date -20.7%
STEL STELLAR BANCORP INC 0.0%
Value $592K Shares 19,495 Share Price $30.36 Est. Cost/Share $29.42 Unrealized @ Report Date +3.3%
CLVT CLARIVATE PLC 0.0%
Value $591K Shares 154,400 Share Price $3.83 * Est. Cost/Share $12.43 Unrealized @ Report Date -66.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $589K Shares 58,800 Share Price $10.02 * Est. Cost/Share $4.45 Unrealized @ Report Date +101.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $587K Shares 11,748 Share Price $50.00 * Est. Cost/Share $46.38 Unrealized @ Report Date +4.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $586K Shares 15,175 Share Price $38.65 Est. Cost/Share $33.53 Unrealized @ Report Date +14.1%
ATEN A10 NETWORKS INC 0.0%
Value $586K Shares 32,278 Share Price $18.14 Est. Cost/Share $15.19 Unrealized @ Report Date +18.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $584K Shares 12,790 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $583K Shares 19,564 Share Price $29.80 * Est. Cost/Share $24.47 Unrealized @ Report Date +17.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $582K Shares 3,990 Share Price $145.77 * Est. Cost/Share $65.67 Unrealized @ Report Date +94.1%
NVCR NOVOCURE LTD 0.0%
Value $582K Shares 45,000 Share Price $12.93 * Est. Cost/Share $42.68 Unrealized @ Report Date -68.7%
LASR NLIGHT INC 0.0%
Value $580K Shares 19,580 Share Price $29.64 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $579K Shares 101,525 Share Price $5.70 * Est. Cost/Share $19.17 Unrealized @ Report Date -72.2%
DCO DUCOMMUN INC DEL 0.0%
Value $579K Shares 6,011 Share Price $96.26 * Est. Cost/Share $61.73 Unrealized @ Report Date +46.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $577K Shares 6,398 Share Price $90.25 * Est. Cost/Share $65.88 Unrealized @ Report Date +40.7%
PHR PHREESIA INC 0.0%
Value $577K Shares 24,531 Share Price $23.53 * Est. Cost/Share $37.34 Unrealized @ Report Date -27.2%
LZB LA Z BOY INC 0.0%
Value $577K Shares 16,811 Share Price $34.33 * Est. Cost/Share $28.44 Unrealized @ Report Date +28.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $577K Shares 31,688 Share Price $18.19 Est. Cost/Share $21.73 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $576K Shares 1,423 Share Price $404.74 * Est. Cost/Share $368.52 Unrealized @ Report Date +16.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $574K Shares 34,264 Share Price $16.76 * Est. Cost/Share $21.23 Unrealized @ Report Date -29.4%
CLMT CALUMET INC 0.0%
Value $572K Shares 31,300 Share Price $18.28 * Est. Cost/Share $21.02 Unrealized @ Report Date -21.8%
TALO TALOS ENERGY INC 0.0%
Value $572K Shares 59,624 Share Price $9.59 * Est. Cost/Share $10.90 Unrealized @ Report Date -17.7%
MLKN MILLERKNOLL INC 0.0%
Value $572K Shares 32,216 Share Price $17.74 * Est. Cost/Share $25.22 Unrealized @ Report Date -21.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $569K Shares 20,106 Share Price $28.32 * Est. Cost/Share $36.14 Unrealized @ Report Date -25.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $569K Shares 69,887 Share Price $8.15 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $568K Shares 28,299 Share Price $20.07 Est. Cost/Share $23.32 Unrealized @ Report Date -13.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $567K Shares 12,776 Share Price $44.37 * Est. Cost/Share $29.04 Unrealized @ Report Date +57.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $566K Shares 76,443 Share Price $7.40 * Est. Cost/Share $7.14 Unrealized @ Report Date -13.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $562K Shares 81,442 Share Price $6.90 * Est. Cost/Share $6.69 Unrealized @ Report Date -3.9%
MXL MAXLINEAR INC 0.0%
Value $561K Shares 34,859 Share Price $16.08 * Est. Cost/Share $44.38 Unrealized @ Report Date -64.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $560K Shares 16,133 Share Price $34.69 Est. Cost/Share $26.31 Unrealized @ Report Date +33.0%
ACM AECOM 0.0%
Value $560K Shares 4,288 Share Price $130.50 * Est. Cost/Share $86.85 Unrealized @ Report Date +38.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $559K Shares 44,700 Share Price $12.52 * Est. Cost/Share $12.11 Unrealized @ Report Date -18.3%
RS RELIANCE INC 0.0%
Value $557K Shares 1,983 Share Price $280.65 * Est. Cost/Share $268.24 Unrealized @ Report Date +11.9%
UPBD UPBOUND GROUP INC 0.0%
Value $556K Shares 23,555 Share Price $23.63 * Est. Cost/Share $38.31 Unrealized @ Report Date -35.6%
TDOC TELADOC HEALTH INC 0.0%
Value $553K Shares 71,575 Share Price $7.73 Est. Cost/Share $45.44 Unrealized @ Report Date -82.8%
IAU ISHARES GOLD TR 0.0%
Value $550K Shares 7,563 Share Price $72.77 Est. Cost/Share $63.91 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $548K Shares 22,144 Share Price $24.74 * Est. Cost/Share $31.04 Unrealized @ Report Date -12.0%
WMK WEIS MKTS INC 0.0%
Value $548K Shares 7,618 Share Price $71.89 Est. Cost/Share $78.90 Unrealized @ Report Date -8.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $547K Shares 5,699 Share Price $96.06 * Est. Cost/Share $138.64 Unrealized @ Report Date -21.3%
DGII DIGI INTL INC 0.0%
Value $546K Shares 14,979 Share Price $36.47 * Est. Cost/Share $32.78 Unrealized @ Report Date +4.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $543K Shares 47,612 Share Price $11.40 Est. Cost/Share $16.85 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $540K Shares 29,294 Share Price $18.43 * Est. Cost/Share $27.86 Unrealized @ Report Date -21.2%
CTS CTS CORP 0.0%
Value $537K Shares 13,454 Share Price $39.95 * Est. Cost/Share $40.00 Unrealized @ Report Date +3.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $535K Shares 41,197 Share Price $12.98 Est. Cost/Share $12.59 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $534K Shares 40,021 Share Price $13.35 * Est. Cost/Share $20.94 Unrealized @ Report Date -32.5%
CNMD CONMED CORP 0.0%
Value $534K Shares 11,359 Share Price $47.04 * Est. Cost/Share $108.90 Unrealized @ Report Date -52.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $533K Shares 44,888 Share Price $11.88 * Est. Cost/Share $16.81 Unrealized @ Report Date -35.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $533K Shares 6,893 Share Price $77.29 Est. Cost/Share $70.83 Unrealized @ Report Date +10.3%
SKYW SKYWEST INC 0.0%
Value $532K Shares 5,281 Share Price $100.67 * Est. Cost/Share $29.71 Unrealized @ Report Date +276.0%
LEG LEGGETT & PLATT INC 0.0%
Value $529K Shares 59,574 Share Price $8.89 * Est. Cost/Share $35.73 Unrealized @ Report Date -73.3%
QCRH QCR HOLDINGS INC 0.0%
Value $527K Shares 6,965 Share Price $75.69 Est. Cost/Share $54.93 Unrealized @ Report Date +36.9%
NVAX NOVAVAX INC 0.0%
Value $527K Shares 60,815 Share Price $8.67 * Est. Cost/Share $25.00 Unrealized @ Report Date -68.9%
TWO TWO HBRS INVT CORP 0.0%
Value $524K Shares 53,040 Share Price $9.88 Est. Cost/Share $14.98 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $523K Shares 24,709 Share Price $21.17 * Est. Cost/Share $26.10 Unrealized @ Report Date -6.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $522K Shares 65,830 Share Price $7.93 Est. Cost/Share $7.50 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $522K Shares 15,553 Share Price $33.59 * Est. Cost/Share $50.16 Unrealized @ Report Date -54.4%
CNNE CANNAE HLDGS INC 0.0%
Value $520K Shares 28,396 Share Price $18.33 * Est. Cost/Share $25.91 Unrealized @ Report Date -24.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $519K Shares 169,300 Share Price $3.07 * Est. Cost/Share $2.29 Unrealized @ Report Date +24.8%
PEBO PEOPLES BANCORP INC 0.0%
Value $517K Shares 17,248 Share Price $30.00 Est. Cost/Share $30.17 Unrealized @ Report Date +0.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $514K Shares 54,095 Share Price $9.51 * Est. Cost/Share $18.45 Unrealized @ Report Date -49.6%
— MRC GLOBAL INC 0.0%
Value $514K Shares 35,665 Share Price $14.40 Est. Cost/Share $8.47 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $513K Shares 10,269 Share Price $50.00 * Est. Cost/Share $70.75 Unrealized @ Report Date -16.7%
RLJ RLJ LODGING TR 0.0%
Value $513K Shares 71,211 Share Price $7.20 Est. Cost/Share $12.35 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $508K Shares 27,858 Share Price $18.24 * Est. Cost/Share $14.30 Unrealized @ Report Date +36.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value $505K Shares 20,357 Share Price $24.83 * Est. Cost/Share $24.36 Unrealized @ Report Date -0.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $504K Shares 50,810 Share Price $9.92 Est. Cost/Share $12.91 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $504K Shares 37,000 Share Price $13.62 * Est. Cost/Share $8.46 Unrealized @ Report Date +49.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $504K Shares 32,717 Share Price $15.39 * Est. Cost/Share $18.98 Unrealized @ Report Date -12.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $503K Shares 19,717 Share Price $25.52 * Est. Cost/Share $22.00 Unrealized @ Report Date +7.8%
SHEL SHELL PLC 0.0%
Value $503K Shares 7,026 Share Price $71.54 Est. Cost/Share $54.93 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $502K Shares 37,195 Share Price $13.49 Est. Cost/Share $15.42 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $501K Shares 40,883 Share Price $12.27 Est. Cost/Share $14.71 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $501K Shares 5,888 Share Price $85.07 * Est. Cost/Share $94.72 Unrealized @ Report Date -15.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $499K Shares 18,731 Share Price $26.63 * Est. Cost/Share $15.62 Unrealized @ Report Date +61.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $498K Shares 81,913 Share Price $6.08 * Est. Cost/Share $4.49 Unrealized @ Report Date +16.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $496K Shares 32,625 Share Price $15.21 Est. Cost/Share $16.31 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $496K Shares 30,731 Share Price $16.14 Est. Cost/Share $20.35 Unrealized @ Report Date -20.5%
PRCH PORCH GROUP INC 0.0%
Value $492K Shares 29,305 Share Price $16.78 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $491K Shares 302,371 Share Price $1.63 * Est. Cost/Share $1.11 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $491K Shares 63,397 Share Price $7.75 Est. Cost/Share $21.91 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $490K Shares 17,049 Share Price $28.73 * Est. Cost/Share $45.37 Unrealized @ Report Date -31.7%
THRM GENTHERM INC 0.0%
Value $490K Shares 14,391 Share Price $34.03 Est. Cost/Share $73.66 Unrealized @ Report Date -54.1%
METC RAMACO RES INC 0.0%
Value $488K Shares 14,700 Share Price $33.20 * Est. Cost/Share $11.67 Unrealized @ Report Date +99.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $487K Shares 7,700 Share Price $63.27 * Est. Cost/Share $48.53 Unrealized @ Report Date +41.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $487K Shares 7,289 Share Price $66.80 * Est. Cost/Share $54.11 Unrealized @ Report Date +13.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $486K Shares 53,902 Share Price $9.02 Est. Cost/Share $12.17 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $486K Shares 8,972 Share Price $54.15 Est. Cost/Share $87.48 Unrealized @ Report Date -38.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $485K Shares 45,343 Share Price $10.69 Est. Cost/Share $7.89 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $484K Shares 166,774 Share Price $2.90 * Est. Cost/Share $14.88 Unrealized @ Report Date -80.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $484K Shares 33,756 Share Price $14.33 * Est. Cost/Share $53.25 Unrealized @ Report Date -74.3%
VICR VICOR CORP 0.0%
Value $484K Shares 9,740 Share Price $49.68 Est. Cost/Share $97.68 Unrealized @ Report Date -50.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $482K Shares 22,594 Share Price $21.32 Est. Cost/Share $11.07 Unrealized @ Report Date +91.3%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $482K Shares 9,025 Share Price $53.37 * Est. Cost/Share $64.18 Unrealized @ Report Date -14.1%
SCSC SCANSOURCE INC 0.0%
Value $481K Shares 10,927 Share Price $44.02 * Est. Cost/Share $31.07 Unrealized @ Report Date +37.0%
CVI CVR ENERGY INC 0.0%
Value $480K Shares 13,150 Share Price $36.49 * Est. Cost/Share $27.54 Unrealized @ Report Date +8.7%
LPG DORIAN LPG LTD 0.0%
Value $477K Shares 16,020 Share Price $29.80 Est. Cost/Share $31.77 Unrealized @ Report Date -5.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $477K Shares 21,362 Share Price $22.32 Est. Cost/Share $20.73 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $476K Shares 62,179 Share Price $7.65 Est. Cost/Share $7.87 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $475K Shares 13,746 Share Price $34.55 * Est. Cost/Share $34.87 Unrealized @ Report Date +6.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $475K Shares 6,117 Share Price $77.65 Est. Cost/Share $78.85 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $474K Shares 12,850 Share Price $36.92 * Est. Cost/Share $43.56 Unrealized @ Report Date -0.6%
— THE ODP CORP 0.0%
Value $474K Shares 17,009 Share Price $27.86 Est. Cost/Share $42.56 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $474K Shares 17,491 Share Price $27.08 * Est. Cost/Share $60.09 Unrealized @ Report Date -52.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $473K Shares 12,179 Share Price $38.87 * Est. Cost/Share $18.73 Unrealized @ Report Date +73.4%
UMH UMH PPTYS INC 0.0%
Value $472K Shares 31,802 Share Price $14.84 Est. Cost/Share $24.12 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $469K Shares 19,338 Share Price $24.28 * Est. Cost/Share $120.99 Unrealized @ Report Date -76.7%
SEB SEABOARD CORP DEL 0.0%
Value $469K Shares 128 Share Price $3661.40 * Est. Cost/Share $3886.67 Unrealized @ Report Date -10.5%
CRI CARTERS INC 0.0%
Value $468K Shares 16,601 Share Price $28.22 Est. Cost/Share $68.97 Unrealized @ Report Date -59.0%
ASTE ASTEC INDS INC 0.0%
Value $466K Shares 9,683 Share Price $48.14 * Est. Cost/Share $40.61 Unrealized @ Report Date +7.2%
SCL STEPAN CO 0.0%
Value $465K Shares 9,745 Share Price $47.74 * Est. Cost/Share $109.62 Unrealized @ Report Date -52.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $464K Shares 26,388 Share Price $17.57 Est. Cost/Share $18.59 Unrealized @ Report Date -6.4%
NEO NEOGENOMICS INC 0.0%
Value $464K Shares 60,110 Share Price $7.72 * Est. Cost/Share $12.97 Unrealized @ Report Date -46.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $463K Shares 18,696 Share Price $24.79 * Est. Cost/Share $19.12 Unrealized @ Report Date +19.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $463K Shares 8,808 Share Price $52.52 * Est. Cost/Share $70.77 Unrealized @ Report Date -21.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $460K Shares 10,550 Share Price $43.57 * Est. Cost/Share $40.99 Unrealized @ Report Date +3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $456K Shares 22,453 Share Price $20.32 Est. Cost/Share $22.95 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $455K Shares 23,627 Share Price $19.25 Est. Cost/Share $15.37 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $454K Shares 53,150 Share Price $8.55 * Est. Cost/Share $25.38 Unrealized @ Report Date -70.8%
HLIT HARMONIC INC 0.0%
Value $453K Shares 44,438 Share Price $10.19 * Est. Cost/Share $12.25 Unrealized @ Report Date -23.1%
WGO WINNEBAGO INDS INC 0.0%
Value $452K Shares 13,524 Share Price $33.43 Est. Cost/Share $55.21 Unrealized @ Report Date -40.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $452K Shares 16,402 Share Price $27.54 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $451K Shares 62,367 Share Price $7.23 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $451K Shares 10,790 Share Price $41.75 Est. Cost/Share $54.19 Unrealized @ Report Date -24.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $449K Shares 16,868 Share Price $26.65 * Est. Cost/Share $41.68 Unrealized @ Report Date -38.1%
VVX V2X INC 0.0%
Value $448K Shares 7,710 Share Price $58.11 * Est. Cost/Share $44.69 Unrealized @ Report Date +19.6%
CIM CHIMERA INVT CORP 0.0%
Value $447K Shares 33,861 Share Price $13.21 Est. Cost/Share $12.80 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $445K Shares 41,314 Share Price $10.77 Est. Cost/Share $11.74 Unrealized @ Report Date -7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $445K Shares 53,403 Share Price $8.33 * Est. Cost/Share $19.19 Unrealized @ Report Date -58.2%
EZPW EZCORP INC 0.0%
Value $444K Shares 23,374 Share Price $19.01 * Est. Cost/Share $8.85 Unrealized @ Report Date +77.1%
WS WORTHINGTON STL INC 0.0%
Value $440K Shares 14,459 Share Price $30.41 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.9%
NVRI ENVIRI CORP 0.0%
Value $437K Shares 34,422 Share Price $12.70 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $437K Shares 43,000 Share Price $10.16 * Est. Cost/Share $28.48 Unrealized @ Report Date -66.0%
CDRE CADRE HLDGS INC 0.0%
Value $434K Shares 11,895 Share Price $36.50 * Est. Cost/Share $30.71 Unrealized @ Report Date +4.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $430K Shares 8,444 Share Price $50.95 * Est. Cost/Share $58.03 Unrealized @ Report Date -8.2%
CXM SPRINKLR INC 0.0%
Value $428K Shares 55,415 Share Price $7.72 * Est. Cost/Share $10.31 Unrealized @ Report Date -18.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $428K Shares 18,652 Share Price $22.92 Est. Cost/Share $22.19 Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $427K Shares 11,121 Share Price $38.36 * Est. Cost/Share $23.34 Unrealized @ Report Date +57.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $424K Shares 2,236 Share Price $189.78 Est. Cost/Share $209.18 Unrealized @ Report Date -9.0%
COHU COHU INC 0.0%
Value $424K Shares 20,837 Share Price $20.34 Est. Cost/Share $31.47 Unrealized @ Report Date -35.9%
GRC GORMAN RUPP CO 0.0%
Value $423K Shares 9,114 Share Price $46.45 * Est. Cost/Share $26.63 Unrealized @ Report Date +55.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $423K Shares 31,038 Share Price $13.61 * Est. Cost/Share $15.96 Unrealized @ Report Date -34.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $421K Shares 9,560 Share Price $44.07 * Est. Cost/Share $99.02 Unrealized @ Report Date -42.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $421K Shares 8,444 Share Price $49.80 Est. Cost/Share $28.90 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $420K Shares 12,946 Share Price $32.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +45.6%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $419K Shares 13,710 Share Price $30.55 * Est. Cost/Share $25.93 Unrealized @ Report Date +27.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value $418K Shares 37,000 Share Price $11.29 * Est. Cost/Share $6.97 Unrealized @ Report Date +39.7%
TMP TOMPKINS FINL CORP 0.0%
Value $417K Shares 6,309 Share Price $66.17 Est. Cost/Share $64.85 Unrealized @ Report Date +1.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $417K Shares 23,900 Share Price $17.46 * Est. Cost/Share $15.00 Unrealized @ Report Date +70.9%
— PROS HOLDINGS INC 0.0%
Value $416K Shares 18,134 Share Price $22.92 Est. Cost/Share $30.69 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $414K Shares 63,150 Share Price $6.55 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.2%
NN NEXTNAV INC 0.0%
Value $413K Shares 28,900 Share Price $14.28 * Est. Cost/Share $9.47 Unrealized @ Report Date +66.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $412K Shares 7,772 Share Price $53.08 Est. Cost/Share $39.20 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $411K Shares 39,053 Share Price $10.53 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $410K Shares 136,855 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $409K Shares 26,431 Share Price $15.48 * Est. Cost/Share $15.55 Unrealized @ Report Date +2.1%
UAA UNDER ARMOUR INC 0.0%
Value $409K Shares 81,838 Share Price $5.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -6.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $409K Shares 20,213 Share Price $20.22 Est. Cost/Share $17.17 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $407K Shares 17,398 Share Price $23.38 Est. Cost/Share $30.03 Unrealized @ Report Date -21.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $406K Shares 48,132 Share Price $8.45 * Est. Cost/Share $11.31 Unrealized @ Report Date -33.6%
BFC BANK FIRST CORP 0.0%
Value $405K Shares 3,338 Share Price $121.22 Est. Cost/Share $77.63 Unrealized @ Report Date +59.2%
— PARAMOUNT GROUP INC 0.0%
Value $402K Shares 61,590 Share Price $6.54 Est. Cost/Share $6.04 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $401K Shares 47,505 Share Price $8.45 * Est. Cost/Share $27.62 Unrealized @ Report Date -65.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $399K Shares 19,568 Share Price $20.37 * Est. Cost/Share $35.87 Unrealized @ Report Date -35.4%
DVA DAVITA INC 0.0%
Value $398K Shares 2,993 Share Price $132.87 * Est. Cost/Share $125.88 Unrealized @ Report Date +9.1%
CABO CABLE ONE INC 0.0%
Value $397K Shares 2,245 Share Price $177.04 * Est. Cost/Share $735.42 Unrealized @ Report Date -79.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $397K Shares 10,300 Share Price $38.56 * Est. Cost/Share $30.54 Unrealized @ Report Date +16.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $396K Shares 5,287 Share Price $74.88 Est. Cost/Share $45.82 Unrealized @ Report Date +63.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $396K Shares 13,179 Share Price $30.02 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $395K Shares 7,053 Share Price $55.95 Est. Cost/Share $37.64 Unrealized @ Report Date +46.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $392K Shares 36,116 Share Price $10.86 Est. Cost/Share $11.42 Unrealized @ Report Date —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $391K Shares 3,900 Share Price $100.30 Est. Cost/Share $92.00 Unrealized @ Report Date +11.0%
— HUDSON PAC PPTYS INC 0.0%
Value $391K Shares 140,730 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $389K Shares 42,295 Share Price $9.20 Est. Cost/Share $10.32 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $387K Shares 36,800 Share Price $10.53 * Est. Cost/Share $15.72 Unrealized @ Report Date -35.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value $387K Shares 15,705 Share Price $24.66 Est. Cost/Share $18.88 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $382K Shares 13,532 Share Price $28.24 * Est. Cost/Share $38.72 Unrealized @ Report Date -21.9%
NEXT NEXTDECADE CORP 0.0%
Value $382K Shares 56,238 Share Price $6.79 * Est. Cost/Share $6.18 Unrealized @ Report Date +56.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $381K Shares 6,200 Share Price $61.45 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
UNIT UNITI GROUP LLC 0.0%
Value $381K Shares 62,151 Share Price $6.13 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $381K Shares 11,200 Share Price $33.98 Est. Cost/Share $34.15 Unrealized @ Report Date -2.3%
ECVT ECOVYST INC 0.0%
Value $380K Shares 43,376 Share Price $8.77 Est. Cost/Share $9.53 Unrealized @ Report Date -7.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $379K Shares 51,700 Share Price $7.33 * Est. Cost/Share $5.70 Unrealized @ Report Date +41.8%
— TILRAY BRANDS INC 0.0%
Value $378K Shares 219,391 Share Price $1.72 Est. Cost/Share $5.14 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $378K Shares 14,046 Share Price $26.91 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $377K Shares 13,485 Share Price $27.96 Est. Cost/Share $33.32 Unrealized @ Report Date -16.7%
RCAT RED CAT HLDGS INC 0.0%
Value $377K Shares 36,392 Share Price $10.35 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $377K Shares 18,613 Share Price $20.23 Est. Cost/Share $46.48 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $377K Shares 47,166 Share Price $7.99 * Est. Cost/Share $16.01 Unrealized @ Report Date -32.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $377K Shares 6,600 Share Price $57.05 * Est. Cost/Share $38.11 Unrealized @ Report Date +55.5%
YEXT YEXT INC 0.0%
Value $374K Shares 43,861 Share Price $8.52 Est. Cost/Share $11.55 Unrealized @ Report Date -26.5%
AMPL AMPLITUDE INC 0.0%
Value $373K Shares 34,774 Share Price $10.74 * Est. Cost/Share $10.95 Unrealized @ Report Date +8.3%
REAL THE REALREAL INC 0.0%
Value $373K Shares 35,100 Share Price $10.64 * Est. Cost/Share $7.58 Unrealized @ Report Date -2.5%
ERII ENERGY RECOVERY INC 0.0%
Value $373K Shares 24,175 Share Price $15.42 * Est. Cost/Share $17.32 Unrealized @ Report Date -18.6%
TRNS TRANSCAT INC 0.0%
Value $372K Shares 5,097 Share Price $73.08 * Est. Cost/Share $106.23 Unrealized @ Report Date -24.1%
TDUP THREDUP INC 0.0%
Value $372K Shares 39,322 Share Price $9.47 Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $371K Shares 15,340 Share Price $24.20 Est. Cost/Share $29.00 Unrealized @ Report Date -16.4%
CSR CENTERSPACE 0.0%
Value $371K Shares 6,290 Share Price $58.92 Est. Cost/Share $56.98 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $370K Shares 12,203 Share Price $30.35 * Est. Cost/Share $18.59 Unrealized @ Report Date +55.2%
EVH EVOLENT HEALTH INC 0.0%
Value $370K Shares 43,850 Share Price $8.44 * Est. Cost/Share $30.12 Unrealized @ Report Date -67.8%
AMSF AMERISAFE INC 0.0%
Value $370K Shares 8,435 Share Price $43.88 * Est. Cost/Share $40.54 Unrealized @ Report Date +5.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $365K Shares 57,510 Share Price $6.35 * Est. Cost/Share $7.60 Unrealized @ Report Date -20.7%
GLIBK GCI LIBERTY INC 0.0%
Value $364K Shares 9,760 Share Price $37.27 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $363K Shares 18,772 Share Price $19.35 * Est. Cost/Share $15.07 Unrealized @ Report Date +16.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $362K Shares 29,811 Share Price $12.15 * Est. Cost/Share $41.97 Unrealized @ Report Date -67.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $361K Shares 5,098 Share Price $70.82 * Est. Cost/Share $82.63 Unrealized @ Report Date -12.1%
KLAR KLARNA GROUP PLC 0.0%
Value $360K Shares 9,828 Share Price $36.58 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $359K Shares 26,832 Share Price $13.38 * Est. Cost/Share $9.09 Unrealized @ Report Date +63.3%
WIX WIX COM LTD 0.0%
Value $357K Shares 2,007 Share Price $177.76 * Est. Cost/Share $96.48 Unrealized @ Report Date +56.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $355K Shares 22,477 Share Price $15.79 * Est. Cost/Share $26.07 Unrealized @ Report Date -35.5%
GGG GRACO INC 0.0%
Value $354K Shares 4,165 Share Price $84.98 Est. Cost/Share $77.23 Unrealized @ Report Date +10.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $354K Shares 8,658 Share Price $40.86 * Est. Cost/Share $38.06 Unrealized @ Report Date -3.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value $353K Shares 91,811 Share Price $3.84 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $352K Shares 14,900 Share Price $23.62 * Est. Cost/Share $14.17 Unrealized @ Report Date +43.5%
CARS CARS COM INC 0.0%
Value $351K Shares 28,736 Share Price $12.21 * Est. Cost/Share $15.73 Unrealized @ Report Date -18.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $350K Shares 10,934 Share Price $32.05 * Est. Cost/Share $29.75 Unrealized @ Report Date +13.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $350K Shares 29,184 Share Price $11.99 * Est. Cost/Share $10.11 Unrealized @ Report Date +14.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $350K Shares 211,288 Share Price $1.66 * Est. Cost/Share $5.71 Unrealized @ Report Date -67.2%
DAKT DAKTRONICS INC 0.0%
Value $349K Shares 16,700 Share Price $20.91 * Est. Cost/Share $13.82 Unrealized @ Report Date +29.9%
HNGE HINGE HEALTH INC 0.0%
Value $348K Shares 7,090 Share Price $49.04 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $346K Shares 2,700 Share Price $128.27 * Est. Cost/Share $100.59 Unrealized @ Report Date +32.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $346K Shares 34,000 Share Price $10.18 Est. Cost/Share $10.70 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $346K Shares 8,141 Share Price $42.48 Est. Cost/Share $38.46 Unrealized @ Report Date +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $344K Shares 8,512 Share Price $40.46 * Est. Cost/Share $21.81 Unrealized @ Report Date +51.5%
BZH BEAZER HOMES USA INC 0.0%
Value $344K Shares 14,000 Share Price $24.55 Est. Cost/Share $29.61 Unrealized @ Report Date -17.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $343K Shares 8,376 Share Price $40.99 Est. Cost/Share $69.15 Unrealized @ Report Date -40.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $343K Shares 31,783 Share Price $10.79 * Est. Cost/Share $21.40 Unrealized @ Report Date -61.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $343K Shares 38,298 Share Price $8.96 * Est. Cost/Share $13.57 Unrealized @ Report Date -31.8%
— MERIDIANLINK INC 0.0%
Value $342K Shares 17,142 Share Price $19.94 Est. Cost/Share $18.22 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $342K Shares 12,456 Share Price $27.43 * Est. Cost/Share $13.60 Unrealized @ Report Date +89.1%
ORC ORCHID IS CAP INC 0.0%
Value $341K Shares 48,680 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $340K Shares 44,089 Share Price $7.72 * Est. Cost/Share $29.78 Unrealized @ Report Date -72.1%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $340K Shares 37,127 Share Price $9.16 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $338K Shares 23,972 Share Price $14.10 * Est. Cost/Share $24.32 Unrealized @ Report Date -49.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $338K Shares 8,466 Share Price $39.91 * Est. Cost/Share $38.93 Unrealized @ Report Date -2.1%
RGR STURM RUGER & CO INC 0.0%
Value $337K Shares 7,748 Share Price $43.47 * Est. Cost/Share $55.75 Unrealized @ Report Date -35.3%
RVLV REVOLVE GROUP INC 0.0%
Value $336K Shares 15,788 Share Price $21.29 * Est. Cost/Share $37.23 Unrealized @ Report Date -41.4%
MATX MATSON INC 0.0%
Value $335K Shares 3,395 Share Price $98.65 * Est. Cost/Share $80.81 Unrealized @ Report Date +31.4%
UTZ UTZ BRANDS INC 0.0%
Value $335K Shares 27,504 Share Price $12.16 * Est. Cost/Share $16.14 Unrealized @ Report Date -17.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $333K Shares 49,039 Share Price $6.79 * Est. Cost/Share $18.58 Unrealized @ Report Date -65.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $332K Shares 81,482 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $331K Shares 23,393 Share Price $14.15 Est. Cost/Share $6.30 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $330K Shares 28,000 Share Price $11.78 Est. Cost/Share $9.38 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $329K Shares 74,600 Share Price $4.42 Est. Cost/Share $3.04 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $329K Shares 239,357 Share Price $1.38 Est. Cost/Share $4.22 Unrealized @ Report Date -68.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $329K Shares 37,000 Share Price $8.89 * Est. Cost/Share $9.44 Unrealized @ Report Date +7.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $329K Shares 7,844 Share Price $41.93 * Est. Cost/Share $30.90 Unrealized @ Report Date +26.1%
UTL UNITIL CORP 0.0%
Value $328K Shares 6,858 Share Price $47.88 Est. Cost/Share $53.39 Unrealized @ Report Date -8.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $328K Shares 59,500 Share Price $5.51 * Est. Cost/Share $7.92 Unrealized @ Report Date -38.2%
TFSL TFS FINL CORP 0.0%
Value $327K Shares 24,830 Share Price $13.17 * Est. Cost/Share $12.02 Unrealized @ Report Date +6.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $326K Shares 43,212 Share Price $7.53 * Est. Cost/Share $4.01 Unrealized @ Report Date +81.9%
ACI ALBERTSONS COS INC 0.0%
Value $326K Shares 18,594 Share Price $17.51 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $325K Shares 8,971 Share Price $36.19 * Est. Cost/Share $22.23 Unrealized @ Report Date +52.2%
IIIN INSTEEL INDS INC 0.0%
Value $323K Shares 8,432 Share Price $38.32 * Est. Cost/Share $24.57 Unrealized @ Report Date +48.6%
AXGN AXOGEN INC 0.0%
Value $323K Shares 18,100 Share Price $17.85 * Est. Cost/Share $18.05 Unrealized @ Report Date -19.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $323K Shares 10,010 Share Price $32.23 Est. Cost/Share $41.60 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $322K Shares 59,262 Share Price $5.44 Est. Cost/Share $7.05 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $321K Shares 4,448 Share Price $72.16 * Est. Cost/Share $47.61 Unrealized @ Report Date +55.1%
XPEL XPEL INC 0.0%
Value $321K Shares 9,690 Share Price $33.09 * Est. Cost/Share $56.77 Unrealized @ Report Date -37.5%
UA UNDER ARMOUR INC 0.0%
Value $320K Shares 66,232 Share Price $4.84 * Est. Cost/Share $8.45 Unrealized @ Report Date -33.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $319K Shares 10,880 Share Price $29.34 * Est. Cost/Share $30.16 Unrealized @ Report Date +3.5%
OPK OPKO HEALTH INC 0.0%
Value $319K Shares 206,314 Share Price $1.54 * Est. Cost/Share $2.37 Unrealized @ Report Date -42.1%
CNXN PC CONNECTION INC 0.0%
Value $319K Shares 5,138 Share Price $61.99 * Est. Cost/Share $44.54 Unrealized @ Report Date +42.3%
CDNA CAREDX INC 0.0%
Value $318K Shares 21,900 Share Price $14.54 Est. Cost/Share $24.88 Unrealized @ Report Date -42.7%
FIGS FIGS INC 0.0%
Value $318K Shares 47,428 Share Price $6.69 Est. Cost/Share $6.28 Unrealized @ Report Date +5.1%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $317K Shares 6,340 Share Price $50.01 * Est. Cost/Share $18.75 Unrealized @ Report Date +122.9%
FWRD FORWARD AIR CORP 0.0%
Value $317K Shares 12,347 Share Price $25.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $315K Shares 115,273 Share Price $2.74 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $313K Shares 12,899 Share Price $24.29 Est. Cost/Share $33.10 Unrealized @ Report Date -27.7%
SPT SPROUT SOCIAL INC 0.0%
Value $313K Shares 24,212 Share Price $12.92 * Est. Cost/Share $71.55 Unrealized @ Report Date -77.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $313K Shares 74,935 Share Price $4.18 Est. Cost/Share $8.69 Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $312K Shares 9,615 Share Price $32.43 * Est. Cost/Share $26.23 Unrealized @ Report Date +14.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value $311K Shares 8,572 Share Price $36.32 Est. Cost/Share $31.38 Unrealized @ Report Date +14.6%
BLND BLEND LABS INC 0.0%
Value $311K Shares 85,100 Share Price $3.66 Est. Cost/Share $3.31 Unrealized @ Report Date +8.3%
ZYME ZYMEWORKS INC 0.0%
Value $311K Shares 18,200 Share Price $17.09 * Est. Cost/Share $8.72 Unrealized @ Report Date +64.1%
HSTM HEALTHSTREAM INC 0.0%
Value $309K Shares 10,946 Share Price $28.25 * Est. Cost/Share $24.94 Unrealized @ Report Date +10.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $308K Shares 32,900 Share Price $9.38 Est. Cost/Share $10.06 Unrealized @ Report Date -7.4%
SAFE SAFEHOLD INC 0.0%
Value $308K Shares 19,891 Share Price $15.49 Est. Cost/Share $27.38 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $304K Shares 6,739 Share Price $45.06 * Est. Cost/Share $30.06 Unrealized @ Report Date +55.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $302K Shares 2,802 Share Price $107.94 Est. Cost/Share $68.78 Unrealized @ Report Date +53.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $301K Shares 10,600 Share Price $28.39 * Est. Cost/Share $28.41 Unrealized @ Report Date -8.2%
SBGI SINCLAIR INC 0.0%
Value $298K Shares 19,754 Share Price $15.10 * Est. Cost/Share $16.51 Unrealized @ Report Date -13.1%
TREE LENDINGTREE INC NEW 0.0%
Value $298K Shares 4,600 Share Price $64.78 Est. Cost/Share $64.78 Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $298K Shares 5,667 Share Price $52.54 * Est. Cost/Share $45.02 Unrealized @ Report Date +22.5%
PNTG PENNANT GROUP INC 0.0%
Value $297K Shares 11,779 Share Price $25.25 * Est. Cost/Share $12.53 Unrealized @ Report Date +95.8%
SABR SABRE CORP 0.0%
Value $297K Shares 161,972 Share Price $1.84 * Est. Cost/Share $7.12 Unrealized @ Report Date -66.9%
NAVI NAVIENT CORPORATION 0.0%
Value $297K Shares 22,579 Share Price $13.16 * Est. Cost/Share $13.85 Unrealized @ Report Date -1.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $297K Shares 36,281 Share Price $8.17 * Est. Cost/Share $7.99 Unrealized @ Report Date -0.3%
MRTN MARTEN TRANS LTD 0.0%
Value $296K Shares 27,758 Share Price $10.66 * Est. Cost/Share $17.46 Unrealized @ Report Date -31.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $295K Shares 5,229 Share Price $56.48 Est. Cost/Share $40.07 Unrealized @ Report Date +38.7%
BXC BLUELINX HLDGS INC 0.0%
Value $294K Shares 4,037 Share Price $72.81 * Est. Cost/Share $81.62 Unrealized @ Report Date -3.5%
IBRX IMMUNITYBIO INC 0.0%
Value $292K Shares 118,739 Share Price $2.45 * Est. Cost/Share $3.14 Unrealized @ Report Date -18.0%
ADAM ADAMAS TRUST INC. 0.0%
Value $291K Shares 41,676 Share Price $6.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $290K Shares 21,100 Share Price $13.74 * Est. Cost/Share $25.90 Unrealized @ Report Date -54.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $287K Shares 9,278 Share Price $30.97 * Est. Cost/Share $17.81 Unrealized @ Report Date +77.9%
RWT REDWOOD TRUST INC 0.0%
Value $287K Shares 49,573 Share Price $5.80 Est. Cost/Share $9.60 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $287K Shares 35,500 Share Price $8.09 * Est. Cost/Share $6.93 Unrealized @ Report Date +6.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $286K Shares 2,800 Share Price $102.06 * Est. Cost/Share $58.90 Unrealized @ Report Date +66.7%
— JAMF HLDG CORP 0.0%
Value $286K Shares 26,689 Share Price $10.71 Est. Cost/Share $19.47 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $285K Shares 2,903 Share Price $98.20 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $285K Shares 16,284 Share Price $17.50 * Est. Cost/Share $34.33 Unrealized @ Report Date -44.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $285K Shares 39,469 Share Price $7.22 * Est. Cost/Share $24.43 Unrealized @ Report Date -75.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $285K Shares 9,664 Share Price $29.45 * Est. Cost/Share $23.17 Unrealized @ Report Date +22.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $285K Shares 14,815 Share Price $19.20 * Est. Cost/Share $48.82 Unrealized @ Report Date -59.3%
PRAA PRA GROUP INC 0.0%
Value $284K Shares 18,385 Share Price $15.44 * Est. Cost/Share $41.82 Unrealized @ Report Date -61.3%
NUVB NUVATION BIO INC 0.0%
Value $283K Shares 76,700 Share Price $3.70 * Est. Cost/Share $3.05 Unrealized @ Report Date -10.7%
— TOURMALINE BIO INC 0.0%
Value $283K Shares 5,926 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $283K Shares 13,986 Share Price $20.21 * Est. Cost/Share $41.89 Unrealized @ Report Date -54.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $282K Shares 15,221 Share Price $18.54 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $282K Shares 4,599 Share Price $61.27 Est. Cost/Share $56.69 Unrealized @ Report Date +7.5%
XNCR XENCOR INC 0.0%
Value $281K Shares 23,986 Share Price $11.73 * Est. Cost/Share $33.92 Unrealized @ Report Date -74.4%
ANGI ANGI INC 0.0%
Value $281K Shares 17,274 Share Price $16.27 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
OXM OXFORD INDS INC 0.0%
Value $281K Shares 6,921 Share Price $40.60 * Est. Cost/Share $104.70 Unrealized @ Report Date -58.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $281K Shares 20,897 Share Price $13.42 * Est. Cost/Share $18.68 Unrealized @ Report Date -26.5%
BY BYLINE BANCORP INC 0.0%
Value $280K Shares 10,115 Share Price $27.72 Est. Cost/Share $20.26 Unrealized @ Report Date +36.5%
GOGO GOGO INC 0.0%
Value $280K Shares 32,562 Share Price $8.59 * Est. Cost/Share $14.71 Unrealized @ Report Date -13.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $280K Shares 600 Share Price $466.17 * Est. Cost/Share $417.69 Unrealized @ Report Date +3.7%
RC READY CAPITAL CORP 0.0%
Value $279K Shares 72,112 Share Price $3.88 Est. Cost/Share $10.20 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $279K Shares 9,171 Share Price $30.43 * Est. Cost/Share $25.21 Unrealized @ Report Date +16.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $279K Shares 7,357 Share Price $37.93 Est. Cost/Share $28.36 Unrealized @ Report Date +35.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $277K Shares 60,900 Share Price $4.55 * Est. Cost/Share $3.84 Unrealized @ Report Date -4.2%
CTLP CANTALOUPE INC 0.0%
Value $275K Shares 26,000 Share Price $10.57 * Est. Cost/Share $8.74 Unrealized @ Report Date +24.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $274K Shares 1,400 Share Price $195.94 * Est. Cost/Share $142.74 Unrealized @ Report Date +23.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $273K Shares 1,611 Share Price $169.41 Est. Cost/Share $142.09 Unrealized @ Report Date +18.5%
MTUS METALLUS INC 0.0%
Value $273K Shares 16,497 Share Price $16.54 Est. Cost/Share $18.88 Unrealized @ Report Date -13.6%
HBNC HORIZON BANCORP INC 0.0%
Value $273K Shares 17,018 Share Price $16.02 Est. Cost/Share $15.17 Unrealized @ Report Date +5.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $272K Shares 24,590 Share Price $11.07 * Est. Cost/Share $10.67 Unrealized @ Report Date +9.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $270K Shares 15,635 Share Price $17.29 * Est. Cost/Share $13.91 Unrealized @ Report Date +28.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $270K Shares 2,225 Share Price $121.32 * Est. Cost/Share $88.42 Unrealized @ Report Date +10.5%
CLBK COLUMBIA FINL INC 0.0%
Value $270K Shares 17,955 Share Price $15.02 Est. Cost/Share $20.27 Unrealized @ Report Date -26.5%
AIOT POWERFLEET INC 0.0%
Value $270K Shares 51,400 Share Price $5.25 * Est. Cost/Share $6.41 Unrealized @ Report Date -28.0%
HTBK HERITAGE COMM CORP 0.0%
Value $269K Shares 27,118 Share Price $9.93 Est. Cost/Share $11.55 Unrealized @ Report Date -13.0%
— GUESS INC 0.0%
Value $266K Shares 15,888 Share Price $16.72 Est. Cost/Share $19.45 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $265K Shares 10,761 Share Price $24.66 Est. Cost/Share $22.72 Unrealized @ Report Date +8.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $265K Shares 16,969 Share Price $15.63 * Est. Cost/Share $17.67 Unrealized @ Report Date -1.3%
CEVA CEVA INC 0.0%
Value $263K Shares 9,970 Share Price $26.42 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $263K Shares 12,618 Share Price $20.87 * Est. Cost/Share $52.89 Unrealized @ Report Date -61.5%
NBBK NB BANCORP INC 0.0%
Value $261K Shares 14,800 Share Price $17.66 * Est. Cost/Share $16.61 Unrealized @ Report Date +10.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $261K Shares 18,365 Share Price $14.21 * Est. Cost/Share $27.09 Unrealized @ Report Date -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $261K Shares 2,329 Share Price $111.87 * Est. Cost/Share $80.38 Unrealized @ Report Date +32.1%
VSTS VESTIS CORPORATION 0.0%
Value $260K Shares 57,500 Share Price $4.53 * Est. Cost/Share $17.16 Unrealized @ Report Date -70.1%
KFRC KFORCE INC 0.0%
Value $260K Shares 8,656 Share Price $30.02 * Est. Cost/Share $65.06 Unrealized @ Report Date -45.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $258K Shares 9,208 Share Price $27.99 * Est. Cost/Share $32.48 Unrealized @ Report Date -5.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $258K Shares 35,911 Share Price $7.17 * Est. Cost/Share $20.79 Unrealized @ Report Date -61.8%
RYZ RYERSON HLDG CORP 0.0%
Value $258K Shares 11,263 Share Price $22.87 Est. Cost/Share $33.15 Unrealized @ Report Date -32.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $257K Shares 28,536 Share Price $9.01 Est. Cost/Share $11.39 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $257K Shares 14,411 Share Price $17.81 * Est. Cost/Share $17.12 Unrealized @ Report Date -3.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $256K Shares 46,561 Share Price $5.50 Est. Cost/Share $8.23 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $252K Shares 15,875 Share Price $15.89 * Est. Cost/Share $11.65 Unrealized @ Report Date +28.8%
UDMY UDEMY INC 0.0%
Value $252K Shares 35,900 Share Price $7.02 Est. Cost/Share $9.53 Unrealized @ Report Date -26.4%
CAC CAMDEN NATL CORP 0.0%
Value $251K Shares 6,499 Share Price $38.61 Est. Cost/Share $29.49 Unrealized @ Report Date +33.4%
RUM RUMBLE INC 0.0%
Value $249K Shares 34,340 Share Price $7.24 * Est. Cost/Share $5.89 Unrealized @ Report Date +38.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $247K Shares 12,289 Share Price $20.12 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $247K Shares 5,913 Share Price $41.80 Est. Cost/Share $26.49 Unrealized @ Report Date +55.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $247K Shares 6,061 Share Price $40.73 Est. Cost/Share $31.89 Unrealized @ Report Date +25.9%
CLB CORE LABORATORIES INC 0.0%
Value $246K Shares 19,854 Share Price $12.37 * Est. Cost/Share $22.46 Unrealized @ Report Date -47.9%
TBLA TABOOLA.COM LTD 0.0%
Value $243K Shares 71,300 Share Price $3.42 Est. Cost/Share $4.03 Unrealized @ Report Date -15.1%
WSR WHITESTONE REIT 0.0%
Value $243K Shares 19,815 Share Price $12.27 Est. Cost/Share $9.19 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $243K Shares 3,979 Share Price $61.04 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $243K Shares 9,577 Share Price $25.33 Est. Cost/Share $39.30 Unrealized @ Report Date -35.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $242K Shares 26,200 Share Price $9.24 * Est. Cost/Share $15.57 Unrealized @ Report Date -33.3%
AVNS AVANOS MED INC 0.0%
Value $239K Shares 20,707 Share Price $11.54 Est. Cost/Share $30.56 Unrealized @ Report Date -61.7%
ASIX ADVANSIX INC 0.0%
Value $235K Shares 12,129 Share Price $19.39 * Est. Cost/Share $36.06 Unrealized @ Report Date -42.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $234K Shares 7,500 Share Price $31.25 * Est. Cost/Share $37.15 Unrealized @ Report Date -12.2%
GRPN GROUPON INC 0.0%
Value $234K Shares 10,000 Share Price $23.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 19,684 Share Price $11.81 * Est. Cost/Share $12.34 Unrealized @ Report Date -9.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $232K Shares 5,923 Share Price $39.18 Est. Cost/Share $48.09 Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $231K Shares 6,662 Share Price $34.74 * Est. Cost/Share $28.81 Unrealized @ Report Date +24.8%
NABL N-ABLE INC 0.0%
Value $231K Shares 29,693 Share Price $7.80 * Est. Cost/Share $12.55 Unrealized @ Report Date -36.1%
THRY THRYV HLDGS INC 0.0%
Value $231K Shares 19,121 Share Price $12.06 * Est. Cost/Share $18.79 Unrealized @ Report Date -32.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $229K Shares 144,728 Share Price $1.59 * Est. Cost/Share $2.08 Unrealized @ Report Date -40.0%
EE EXCELERATE ENERGY INC 0.0%
Value $229K Shares 9,105 Share Price $25.18 Est. Cost/Share $19.13 Unrealized @ Report Date +29.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $229K Shares 4,900 Share Price $46.64 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $229K Shares 7,464 Share Price $30.61 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $228K Shares 9,060 Share Price $25.20 * Est. Cost/Share $66.98 Unrealized @ Report Date -63.8%
OPTU ALTICE USA INC 0.0%
Value $228K Shares 94,299 Share Price $2.41 Est. Cost/Share $10.74 Unrealized @ Report Date -77.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $228K Shares 24,367 Share Price $9.34 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $227K Shares 27,027 Share Price $8.40 Est. Cost/Share $15.86 Unrealized @ Report Date -46.6%
EVEX EVE HLDG INC 0.0%
Value $226K Shares 59,457 Share Price $3.81 * Est. Cost/Share $5.32 Unrealized @ Report Date 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $226K Shares 5,728 Share Price $39.38 * Est. Cost/Share $44.00 Unrealized @ Report Date -4.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $225K Shares 7,076 Share Price $31.82 * Est. Cost/Share $37.78 Unrealized @ Report Date -13.6%
KURA KURA ONCOLOGY INC 0.0%
Value $221K Shares 24,922 Share Price $8.87 * Est. Cost/Share $6.47 Unrealized @ Report Date +10.2%
IRMD IRADIMED CORP 0.0%
Value $221K Shares 3,100 Share Price $71.15 * Est. Cost/Share $66.08 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $219K Shares 9,453 Share Price $23.21 * Est. Cost/Share $19.05 Unrealized @ Report Date +29.0%
AVO MISSION PRODUCE INC 0.0%
Value $219K Shares 18,210 Share Price $12.02 * Est. Cost/Share $11.67 Unrealized @ Report Date +5.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $219K Shares 7,562 Share Price $28.91 * Est. Cost/Share $33.59 Unrealized @ Report Date -17.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $218K Shares 28,370 Share Price $7.69 * Est. Cost/Share $14.20 Unrealized @ Report Date -37.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $218K Shares 13,000 Share Price $16.77 * Est. Cost/Share $30.86 Unrealized @ Report Date -47.2%
RPC P10 INC 0.0%
Value $218K Shares 20,000 Share Price $10.88 * Est. Cost/Share $10.36 Unrealized @ Report Date +14.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $218K Shares 20,005 Share Price $10.87 Est. Cost/Share $10.70 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $217K Shares 21,600 Share Price $10.05 * Est. Cost/Share $12.01 Unrealized @ Report Date +19.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $217K Shares 11,215 Share Price $19.36 Est. Cost/Share $84.50 Unrealized @ Report Date -76.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $217K Shares 32,744 Share Price $6.63 * Est. Cost/Share $18.80 Unrealized @ Report Date -63.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $215K Shares 49,200 Share Price $4.37 * Est. Cost/Share $7.38 Unrealized @ Report Date -27.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $213K Shares 7,719 Share Price $27.61 Est. Cost/Share $25.95 Unrealized @ Report Date +7.7%
SBET SHARPLINK GAMING INC 0.0%
Value $213K Shares 12,519 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $213K Shares 16,334 Share Price $13.02 * Est. Cost/Share $23.03 Unrealized @ Report Date -37.7%
HCKT HACKETT GROUP INC 0.0%
Value $212K Shares 11,154 Share Price $19.03 * Est. Cost/Share $20.16 Unrealized @ Report Date +8.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $212K Shares 30,455 Share Price $6.96 Est. Cost/Share $9.94 Unrealized @ Report Date -29.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $212K Shares 14,534 Share Price $14.57 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $212K Shares 37,057 Share Price $5.72 * Est. Cost/Share $31.63 Unrealized @ Report Date -83.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $210K Shares 8,000 Share Price $26.23 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $208K Shares 9,137 Share Price $22.79 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $208K Shares 7,592 Share Price $27.39 * Est. Cost/Share $24.29 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $207K Shares 10,737 Share Price $19.26 * Est. Cost/Share $25.20 Unrealized @ Report Date -20.9%
EBF ENNIS INC 0.0%
Value $207K Shares 11,304 Share Price $18.29 * Est. Cost/Share $16.48 Unrealized @ Report Date +7.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $206K Shares 58,189 Share Price $3.54 Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $206K Shares 1,500 Share Price $137.29 * Est. Cost/Share $194.31 Unrealized @ Report Date -25.1%
TASK TASKUS INC 0.0%
Value $204K Shares 11,409 Share Price $17.86 * Est. Cost/Share $17.41 Unrealized @ Report Date -0.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $204K Shares 16,535 Share Price $12.32 Est. Cost/Share $12.61 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $203K Shares 38,110 Share Price $5.34 * Est. Cost/Share $20.72 Unrealized @ Report Date -71.6%
STGW STAGWELL INC 0.0%
Value $203K Shares 36,001 Share Price $5.64 * Est. Cost/Share $7.77 Unrealized @ Report Date -31.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $203K Shares 53,856 Share Price $3.77 * Est. Cost/Share $18.73 Unrealized @ Report Date -76.4%
BHB BAR HBR BANKSHARES 0.0%
Value $201K Shares 6,590 Share Price $30.46 Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $201K Shares 16,072 Share Price $12.48 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $200K Shares 49,856 Share Price $4.02 * Est. Cost/Share $18.21 Unrealized @ Report Date -74.9%
OEC ORION S.A. 0.0%
Value $200K Shares 26,416 Share Price $7.57 * Est. Cost/Share $20.84 Unrealized @ Report Date -51.5%
ARVN ARVINAS INC 0.0%
Value $199K Shares 23,365 Share Price $8.53 * Est. Cost/Share $44.99 Unrealized @ Report Date -83.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $199K Shares 13,787 Share Price $14.42 * Est. Cost/Share $11.78 Unrealized @ Report Date +17.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $199K Shares 91,341 Share Price $2.18 * Est. Cost/Share $10.94 Unrealized @ Report Date -78.4%
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $199K Shares 403,754 Share Price $0.49 Est. Cost/Share $0.77 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $198K Shares 26,216 Share Price $7.56 Est. Cost/Share $9.54 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $198K Shares 18,400 Share Price $10.77 Est. Cost/Share $11.29 Unrealized @ Report Date -5.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $197K Shares 28,114 Share Price $7.02 Est. Cost/Share $13.24 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $194K Shares 11,478 Share Price $16.88 Est. Cost/Share $45.19 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $193K Shares 36,873 Share Price $5.22 * Est. Cost/Share $19.27 Unrealized @ Report Date -80.2%
TRTX TPG RE FIN TR INC 0.0%
Value $192K Shares 22,444 Share Price $8.57 Est. Cost/Share $9.53 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $191K Shares 21,200 Share Price $8.99 * Est. Cost/Share $14.96 Unrealized @ Report Date -21.8%
CRSR CORSAIR GAMING INC 0.0%
Value $189K Shares 21,168 Share Price $8.92 Est. Cost/Share $29.31 Unrealized @ Report Date -69.3%
SIBN SI-BONE INC 0.0%
Value $188K Shares 12,782 Share Price $14.73 * Est. Cost/Share $16.47 Unrealized @ Report Date -0.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $185K Shares 28,800 Share Price $6.42 * Est. Cost/Share $6.47 Unrealized @ Report Date -10.5%
PUBM PUBMATIC INC 0.0%
Value $184K Shares 22,198 Share Price $8.27 * Est. Cost/Share $18.52 Unrealized @ Report Date -45.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $181K Shares 14,166 Share Price $12.81 * Est. Cost/Share $10.06 Unrealized @ Report Date +30.9%
HGTY HAGERTY INC 0.0%
Value $180K Shares 14,933 Share Price $12.03 * Est. Cost/Share $9.09 Unrealized @ Report Date +21.8%
SWIM LATHAM GROUP INC 0.0%
Value $179K Shares 23,563 Share Price $7.61 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $178K Shares 33,913 Share Price $5.25 Est. Cost/Share $9.08 Unrealized @ Report Date -41.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $173K Shares 14,400 Share Price $12.01 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $172K Shares 34,995 Share Price $4.91 * Est. Cost/Share $6.78 Unrealized @ Report Date -29.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $172K Shares 131,610 Share Price $1.30 Est. Cost/Share $2.43 Unrealized @ Report Date -46.0%
TWI TITAN INTL INC ILL 0.0%
Value $166K Shares 21,979 Share Price $7.57 * Est. Cost/Share $15.06 Unrealized @ Report Date -40.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $166K Shares 12,500 Share Price $13.26 * Est. Cost/Share $9.94 Unrealized @ Report Date +15.7%
MAGN MAGNERA CORP 0.0%
Value $161K Shares 13,741 Share Price $11.72 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $157K Shares 75,170 Share Price $2.08 * Est. Cost/Share $2.38 Unrealized @ Report Date -18.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $155K Shares 10,114 Share Price $15.31 Est. Cost/Share $26.01 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $151K Shares 38,936 Share Price $3.88 * Est. Cost/Share $12.90 Unrealized @ Report Date -73.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $150K Shares 18,115 Share Price $8.30 * Est. Cost/Share $8.76 Unrealized @ Report Date -15.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $150K Shares 21,300 Share Price $7.05 * Est. Cost/Share $14.69 Unrealized @ Report Date -53.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $149K Shares 31,075 Share Price $4.80 * Est. Cost/Share $21.14 Unrealized @ Report Date -69.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $148K Shares 38,265 Share Price $3.86 * Est. Cost/Share $15.27 Unrealized @ Report Date -78.1%
RES RPC INC 0.0%
Value $145K Shares 30,555 Share Price $4.75 * Est. Cost/Share $6.73 Unrealized @ Report Date -31.1%
AGL AGILON HEALTH INC 0.0%
Value $141K Shares 137,260 Share Price $1.03 * Est. Cost/Share $21.81 Unrealized @ Report Date -93.1%
GDRX GOODRX HLDGS INC 0.0%
Value $137K Shares 32,452 Share Price $4.23 * Est. Cost/Share $8.36 Unrealized @ Report Date -47.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $136K Shares 35,625 Share Price $3.80 * Est. Cost/Share $4.82 Unrealized @ Report Date -18.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $133K Shares 10,900 Share Price $12.20 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $132K Shares 19,581 Share Price $6.76 * Est. Cost/Share $8.24 Unrealized @ Report Date -15.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value $132K Shares 18,629 Share Price $7.07 * Est. Cost/Share $8.82 Unrealized @ Report Date -7.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $130K Shares 19,500 Share Price $6.69 * Est. Cost/Share $12.02 Unrealized @ Report Date -35.9%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $125K Shares 21,800 Share Price $5.74 Est. Cost/Share $7.17 Unrealized @ Report Date -19.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value $120K Shares 16,900 Share Price $7.08 * Est. Cost/Share $17.97 Unrealized @ Report Date -54.7%
TH TARGET HOSPITALITY CORP 0.0%
Value $113K Shares 13,295 Share Price $8.48 * Est. Cost/Share $7.39 Unrealized @ Report Date +11.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $110K Shares 18,528 Share Price $5.92 * Est. Cost/Share $21.29 Unrealized @ Report Date -65.6%
EOLS EVOLUS INC 0.0%
Value $109K Shares 17,642 Share Price $6.16 * Est. Cost/Share $9.04 Unrealized @ Report Date -13.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $106K Shares 80,797 Share Price $1.31 * Est. Cost/Share $21.26 Unrealized @ Report Date -93.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $104K Shares 23,582 Share Price $4.42 * Est. Cost/Share $13.26 Unrealized @ Report Date -65.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $101K Shares 18,700 Share Price $5.42 Est. Cost/Share $6.24 Unrealized @ Report Date -12.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $97,945 Shares 44,020 Share Price $2.23 * Est. Cost/Share $26.99 Unrealized @ Report Date -89.5%
ARKO ARKO CORP 0.0%
Value $95,306 Shares 20,832 Share Price $4.57 * Est. Cost/Share $7.78 Unrealized @ Report Date -39.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $87,445 Shares 20,945 Share Price $4.17 * Est. Cost/Share $17.64 Unrealized @ Report Date -63.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $80,405 Shares 12,100 Share Price $6.65 * Est. Cost/Share $18.54 Unrealized @ Report Date -54.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $79,476 Shares 11,100 Share Price $7.16 * Est. Cost/Share $55.20 Unrealized @ Report Date -5.6%
TTGT TECHTARGET INC 0.0%
Value $68,233 Shares 11,734 Share Price $5.81 * Est. Cost/Share $26.39 Unrealized @ Report Date -74.9%
WEST WESTROCK COFFEE CO 0.0%
Value $63,912 Shares 13,137 Share Price $4.87 * Est. Cost/Share $12.32 Unrealized @ Report Date -51.2%