CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $149.5B (100.0% shares, 0.0% debt)

Holdings (1,971)

NVDA NVIDIA CORPORATION 5.6%
Value $8.375B Shares 44,908,631 Share Price $186.50 Est. Cost/Share $112.36 Unrealized @ Report Date +65.7%
AAPL APPLE INC 4.4%
Value $6.636B Shares 24,410,695 Share Price $271.86 Est. Cost/Share $201.00 Unrealized @ Report Date +33.5%
MSFT MICROSOFT CORP 4.1%
Value $6.101B Shares 12,615,044 Share Price $483.62 * Est. Cost/Share $384.84 Unrealized @ Report Date +30.1%
AMZN AMAZON COM INC 2.8%
Value $4.121B Shares 17,852,026 Share Price $230.82 Est. Cost/Share $183.28 Unrealized @ Report Date +24.8%
AVGO BROADCOM INC 2.7%
Value $3.978B Shares 11,494,906 Share Price $346.10 * Est. Cost/Share $223.74 Unrealized @ Report Date +59.6%
GOOGL ALPHABET INC 2.3%
Value $3.43B Shares 10,958,980 Share Price $313.00 * Est. Cost/Share $136.01 Unrealized @ Report Date +110.0%
META META PLATFORMS INC 1.8%
Value $2.623B Shares 3,973,333 Share Price $660.09 Est. Cost/Share $390.85 Unrealized @ Report Date +70.7%
GOOG ALPHABET INC 1.6%
Value $2.427B Shares 7,734,619 Share Price $313.80 * Est. Cost/Share $145.81 Unrealized @ Report Date +96.4%
BG BUNGE GLOBAL SA 1.6%
Value $2.338B Shares 26,247,358 Share Price $89.08 * Est. Cost/Share $79.21 Unrealized @ Report Date +16.0%
TSLA TESLA INC 1.5%
Value $2.271B Shares 5,050,797 Share Price $449.72 Est. Cost/Share $288.90 Unrealized @ Report Date +53.4%
MA MASTERCARD INCORPORATED 1.4%
Value $2.11B Shares 3,696,302 Share Price $570.88 * Est. Cost/Share $255.84 Unrealized @ Report Date +118.5%
JPM JPMORGAN CHASE & CO. 1.2%
Value $1.796B Shares 5,573,356 Share Price $322.22 * Est. Cost/Share $184.39 Unrealized @ Report Date +67.9%
RY ROYAL BK CDA 1.1%
Value $1.684B Shares 9,878,066 Share Price $170.48 * Est. Cost/Share $122.08 Unrealized @ Report Date +25.8%
SRAD SPORTRADAR GROUP AG 1.1%
Value $1.62B Shares 68,171,745 Share Price $23.77 Est. Cost/Share $21.69 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.447B Shares 2,879,419 Share Price $502.65 Est. Cost/Share $423.19 Unrealized @ Report Date +17.6%
VIK VIKING HOLDINGS LTD 1.0%
Value $1.439B Shares 20,144,744 Share Price $71.41 * Est. Cost/Share $30.16 Unrealized @ Report Date +111.5%
LLY ELI LILLY & CO 1.0%
Value $1.427B Shares 1,328,196 Share Price $1074.68 * Est. Cost/Share $612.92 Unrealized @ Report Date +55.9%
SHOP SHOPIFY INC 0.9%
Value $1.411B Shares 8,763,307 Share Price $161.02 Est. Cost/Share $101.92 Unrealized @ Report Date +57.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $1.406B Shares 2,062,000 Share Price $681.92 Est. Cost/Share $406.77 Unrealized @ Report Date —
UNP UNION PAC CORP 0.9%
Value $1.403B Shares 6,064,158 Share Price $231.32 Est. Cost/Share $164.54 Unrealized @ Report Date +38.2%
CNQ CANADIAN NAT RES LTD 0.9%
Value $1.39B Shares 41,023,224 Share Price $33.87 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.3%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.344B Shares 9,434,036 Share Price $142.50 Est. Cost/Share $56.77 Unrealized @ Report Date +153.1%
TD TORONTO DOMINION BK ONT 0.9%
Value $1.275B Shares 13,523,256 Share Price $94.25 * Est. Cost/Share $66.12 Unrealized @ Report Date +27.7%
TMUS T-MOBILE US INC 0.8%
Value $1.176B Shares 5,790,255 Share Price $203.04 * Est. Cost/Share $187.32 Unrealized @ Report Date +12.8%
DLR DIGITAL RLTY TR INC 0.8%
Value $1.154B Shares 7,461,107 Share Price $154.71 * Est. Cost/Share $123.54 Unrealized @ Report Date +32.0%
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $1.047B Shares 5,890,975 Share Price $177.75 Est. Cost/Share $111.15 Unrealized @ Report Date +62.9%
TRP TC ENERGY CORP 0.7%
Value $1B Shares 18,168,460 Share Price $55.07 * Est. Cost/Share $39.97 Unrealized @ Report Date +33.5%
GE GE AEROSPACE 0.7%
Value $983M Shares 3,192,000 Share Price $308.03 * Est. Cost/Share $117.04 Unrealized @ Report Date +157.0%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $942M Shares 4,400,591 Share Price $214.16 * Est. Cost/Share $150.49 Unrealized @ Report Date +49.2%
EQH EQUITABLE HLDGS INC 0.6%
Value $919M Shares 19,284,053 Share Price $47.65 Est. Cost/Share $22.33 Unrealized @ Report Date +111.6%
EQIX EQUINIX INC 0.6%
Value $884M Shares 1,153,972 Share Price $766.16 Est. Cost/Share $683.91 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.6%
Value $848M Shares 7,043,313 Share Price $120.34 * Est. Cost/Share $107.88 Unrealized @ Report Date +7.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $841M Shares 974,979 Share Price $862.34 * Est. Cost/Share $790.17 Unrealized @ Report Date +14.6%
BMO BANK MONTREAL QUE 0.5%
Value $822M Shares 6,325,714 Share Price $129.87 * Est. Cost/Share $103.82 Unrealized @ Report Date +22.0%
BAC BANK AMERICA CORP 0.5%
Value $802M Shares 14,582,572 Share Price $55.00 * Est. Cost/Share $30.72 Unrealized @ Report Date +71.5%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value $794M Shares 10,770,460 Share Price $73.75 * Est. Cost/Share $52.87 Unrealized @ Report Date +28.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $791M Shares 1,396,564 Share Price $566.36 * Est. Cost/Share $407.17 Unrealized @ Report Date +30.7%
LNG CHENIERE ENERGY INC 0.5%
Value $779M Shares 4,009,172 Share Price $194.39 * Est. Cost/Share $186.11 Unrealized @ Report Date +12.8%
LIN LINDE PLC 0.5%
Value $762M Shares 1,787,947 Share Price $426.39 Est. Cost/Share $356.54 Unrealized @ Report Date +19.8%
WMT WALMART INC 0.5%
Value $742M Shares 6,657,384 Share Price $111.41 * Est. Cost/Share $80.35 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $736M Shares 3,554,592 Share Price $206.95 * Est. Cost/Share $143.45 Unrealized @ Report Date +37.3%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $724M Shares 4,476,637 Share Price $161.63 * Est. Cost/Share $139.03 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.5%
Value $685M Shares 2,781,000 Share Price $246.16 Est. Cost/Share $206.13 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $682M Shares 7,270,231 Share Price $93.76 * Est. Cost/Share $101.90 Unrealized @ Report Date +5.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $654M Shares 6,861,760 Share Price $95.35 * Est. Cost/Share $60.89 Unrealized @ Report Date +61.0%
CM CANADIAN IMPERIAL BANK OF CO 0.4%
Value $651M Shares 7,181,018 Share Price $90.66 * Est. Cost/Share $52.87 Unrealized @ Report Date +62.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $648M Shares 2,673,260 Share Price $242.36 * Est. Cost/Share $185.64 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC 0.4%
Value $638M Shares 2,791,647 Share Price $228.49 Est. Cost/Share $148.04 Unrealized @ Report Date +53.7%
WAY WAYSTAR HLDG CORP 0.4%
Value $623M Shares 19,025,452 Share Price $32.75 * Est. Cost/Share $21.67 Unrealized @ Report Date +64.4%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $617M Shares 3,635,686 Share Price $169.59 Est. Cost/Share $100.52 Unrealized @ Report Date +67.0%
ADBE ADOBE INC 0.4%
Value $605M Shares 1,728,266 Share Price $349.99 * Est. Cost/Share $422.77 Unrealized @ Report Date -19.6%
CSCO CISCO SYS INC 0.4%
Value $602M Shares 7,812,260 Share Price $77.03 * Est. Cost/Share $57.35 Unrealized @ Report Date +28.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $600M Shares 682,826 Share Price $879.00 * Est. Cost/Share $485.45 Unrealized @ Report Date +67.5%
BN BROOKFIELD CORP 0.4%
Value $600M Shares 13,060,197 Share Price $45.92 Est. Cost/Share $38.22 Unrealized @ Report Date +19.2%
DHR DANAHER CORPORATION 0.4%
Value $578M Shares 2,524,695 Share Price $228.92 * Est. Cost/Share $208.36 Unrealized @ Report Date +5.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $575M Shares 4,013,781 Share Price $143.31 * Est. Cost/Share $145.99 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP 0.4%
Value $571M Shares 2,930,026 Share Price $194.91 * Est. Cost/Share $179.98 Unrealized @ Report Date +32.3%
B BARRICK MNG CORP 0.4%
Value $566M Shares 12,999,559 Share Price $43.56 * Est. Cost/Share $26.31 Unrealized @ Report Date +42.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $566M Shares 1,983,709 Share Price $285.41 * Est. Cost/Share $133.26 Unrealized @ Report Date +72.1%
CRM SALESFORCE INC 0.4%
Value $559M Shares 2,109,201 Share Price $264.91 * Est. Cost/Share $248.30 Unrealized @ Report Date -0.1%
HD HOME DEPOT INC 0.4%
Value $553M Shares 1,608,447 Share Price $344.10 * Est. Cost/Share $339.47 Unrealized @ Report Date +7.4%
C CITIGROUP INC 0.4%
Value $551M Shares 4,722,557 Share Price $116.69 * Est. Cost/Share $66.40 Unrealized @ Report Date +56.1%
ENB ENBRIDGE INC 0.4%
Value $537M Shares 11,213,052 Share Price $47.85 Est. Cost/Share $38.44 Unrealized @ Report Date +22.6%
NTR NUTRIEN LTD 0.4%
Value $525M Shares 8,509,304 Share Price $61.73 * Est. Cost/Share $51.94 Unrealized @ Report Date +13.3%
KO COCA COLA CO 0.3%
Value $515M Shares 7,371,801 Share Price $69.91 Est. Cost/Share $60.78 Unrealized @ Report Date +14.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $481M Shares 1,458,305 Share Price $330.11 * Est. Cost/Share $371.11 Unrealized @ Report Date -9.1%
AMAT APPLIED MATLS INC 0.3%
Value $481M Shares 1,872,648 Share Price $256.99 * Est. Cost/Share $187.88 Unrealized @ Report Date +27.5%
LRCX LAM RESEARCH CORP 0.3%
Value $480M Shares 2,806,541 Share Price $171.18 * Est. Cost/Share $86.56 Unrealized @ Report Date +79.5%
CRC CALIFORNIA RES CORP 0.3%
Value $470M Shares 10,506,895 Share Price $44.71 * Est. Cost/Share $48.28 Unrealized @ Report Date -2.3%
CVX CHEVRON CORP NEW 0.3%
Value $463M Shares 3,037,753 Share Price $152.41 Est. Cost/Share $148.05 Unrealized @ Report Date +2.3%
MRK MERCK & CO INC 0.3%
Value $454M Shares 4,314,599 Share Price $105.26 * Est. Cost/Share $90.81 Unrealized @ Report Date +2.7%
PEP PEPSICO INC 0.3%
Value $452M Shares 3,152,369 Share Price $143.52 Est. Cost/Share $137.29 Unrealized @ Report Date +6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $442M Shares 6,006,835 Share Price $73.62 Est. Cost/Share $76.52 Unrealized @ Report Date -3.8%
RNW RENEW ENERGY GLOBAL PLC 0.3%
Value $432M Shares 76,501,166 Share Price $5.65 * Est. Cost/Share $8.79 Unrealized @ Report Date -17.7%
TTE TOTALENERGIES SE 0.3%
Value $432M Shares 6,622,258 Share Price $65.22 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $428M Shares 4,595,226 Share Price $93.20 * Est. Cost/Share $56.59 Unrealized @ Report Date +53.1%
OMC OMNICOM GROUP INC 0.3%
Value $417M Shares 5,165,887 Share Price $80.75 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC. 0.3%
Value $416M Shares 3,259,657 Share Price $127.66 * Est. Cost/Share $101.05 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value $413M Shares 4,131,000 Share Price $99.91 * Est. Cost/Share $75.32 Unrealized @ Report Date +25.8%
MS MORGAN STANLEY 0.3%
Value $410M Shares 2,308,502 Share Price $177.53 * Est. Cost/Share $85.01 Unrealized @ Report Date +95.8%
UBS UBS GROUP AG 0.3%
Value $409M Shares 8,778,075 Share Price $46.57 * Est. Cost/Share $30.77 Unrealized @ Report Date +31.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $402M Shares 4,900,615 Share Price $82.02 * Est. Cost/Share $81.22 Unrealized @ Report Date -4.1%
MFC MANULIFE FINL CORP 0.3%
Value $400M Shares 11,021,043 Share Price $36.31 * Est. Cost/Share $28.65 Unrealized @ Report Date +18.5%
MDLN MEDLINE INC 0.3%
Value $399M Shares 9,500,000 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $394M Shares 2,454,762 Share Price $160.40 * Est. Cost/Share $125.58 Unrealized @ Report Date +22.3%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $386M Shares 2,197,273 Share Price $175.57 * Est. Cost/Share $183.54 Unrealized @ Report Date -1.8%
IQV IQVIA HLDGS INC 0.3%
Value $384M Shares 1,703,420 Share Price $225.41 * Est. Cost/Share $158.75 Unrealized @ Report Date +37.1%
INTC INTEL CORP 0.3%
Value $380M Shares 10,285,517 Share Price $36.90 * Est. Cost/Share $31.30 Unrealized @ Report Date +20.6%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $379M Shares 3,226,203 Share Price $117.56 * Est. Cost/Share $69.58 Unrealized @ Report Date +53.9%
QCOM QUALCOMM INC 0.2%
Value $368M Shares 2,151,066 Share Price $171.05 Est. Cost/Share $150.96 Unrealized @ Report Date +13.1%
TRGP TARGA RES CORP 0.2%
Value $367M Shares 1,990,319 Share Price $184.50 * Est. Cost/Share $175.08 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $363M Shares 1,226,933 Share Price $296.21 Est. Cost/Share $254.70 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO 0.2%
Value $357M Shares 3,604,681 Share Price $98.91 * Est. Cost/Share $107.11 Unrealized @ Report Date -10.2%
SU SUNCOR ENERGY INC NEW 0.2%
Value $349M Shares 7,856,625 Share Price $44.39 * Est. Cost/Share $33.07 Unrealized @ Report Date +27.8%
CMCSA COMCAST CORP NEW 0.2%
Value $348M Shares 11,646,730 Share Price $29.89 * Est. Cost/Share $35.29 Unrealized @ Report Date -19.1%
PCG PG&E CORP 0.2%
Value $342M Shares 21,259,243 Share Price $16.07 Est. Cost/Share $16.31 Unrealized @ Report Date -2.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $335M Shares 380,835 Share Price $878.96 * Est. Cost/Share $578.56 Unrealized @ Report Date +41.3%
NU NU HLDGS LTD 0.2%
Value $329M Shares 19,668,362 Share Price $16.74 * Est. Cost/Share $11.47 Unrealized @ Report Date +40.2%
MCD MCDONALDS CORP 0.2%
Value $327M Shares 1,068,763 Share Price $305.63 Est. Cost/Share $282.14 Unrealized @ Report Date +8.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $326M Shares 1,215,973 Share Price $268.30 * Est. Cost/Share $310.45 Unrealized @ Report Date -18.2%
HON HONEYWELL INTL INC 0.2%
Value $319M Shares 1,633,321 Share Price $195.09 Est. Cost/Share $199.47 Unrealized @ Report Date -2.2%
QQQ INVESCO QQQ TR 0.2%
Value $313M Shares 509,000 Share Price $614.31 Est. Cost/Share $333.42 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $311M Shares 4,980,720 Share Price $62.43 * Est. Cost/Share $56.95 Unrealized @ Report Date +6.1%
TDG TRANSDIGM GROUP INC 0.2%
Value $307M Shares 230,999 Share Price $1329.85 Est. Cost/Share $995.59 Unrealized @ Report Date +31.7%
NOW SERVICENOW INC 0.2%
Value $307M Shares 2,001,345 Share Price $153.19 * Est. Cost/Share $169.34 Unrealized @ Report Date +1.3%
DIS DISNEY WALT CO 0.2%
Value $305M Shares 2,684,554 Share Price $113.77 * Est. Cost/Share $107.39 Unrealized @ Report Date +2.0%
NEE NEXTERA ENERGY INC 0.2%
Value $302M Shares 3,760,820 Share Price $80.28 * Est. Cost/Share $66.42 Unrealized @ Report Date +24.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $300M Shares 3,669,453 Share Price $81.71 * Est. Cost/Share $63.55 Unrealized @ Report Date +41.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $296M Shares 510,182 Share Price $580.71 * Est. Cost/Share $484.73 Unrealized @ Report Date +29.0%
CCI CROWN CASTLE INC 0.2%
Value $295M Shares 3,323,217 Share Price $88.87 * Est. Cost/Share $98.88 Unrealized @ Report Date -7.9%
SPGI S&P GLOBAL INC 0.2%
Value $295M Shares 563,760 Share Price $522.59 * Est. Cost/Share $461.74 Unrealized @ Report Date +7.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $294M Shares 7,228,010 Share Price $40.73 Est. Cost/Share $38.10 Unrealized @ Report Date +6.3%
T AT&T INC 0.2%
Value $294M Shares 11,831,605 Share Price $24.84 Est. Cost/Share $21.91 Unrealized @ Report Date +15.4%
ADI ANALOG DEVICES INC 0.2%
Value $290M Shares 1,070,087 Share Price $271.20 * Est. Cost/Share $194.77 Unrealized @ Report Date +28.7%
ANET ARISTA NETWORKS INC 0.2%
Value $289M Shares 2,203,808 Share Price $131.03 * Est. Cost/Share $105.87 Unrealized @ Report Date +30.0%
EIX EDISON INTL 0.2%
Value $285M Shares 4,755,039 Share Price $60.02 * Est. Cost/Share $65.86 Unrealized @ Report Date -13.0%
WCN WASTE CONNECTIONS INC 0.2%
Value $276M Shares 1,573,111 Share Price $175.39 Est. Cost/Share $167.13 Unrealized @ Report Date +3.4%
CRBG COREBRIDGE FINL INC 0.2%
Value $274M Shares 9,071,763 Share Price $30.17 Est. Cost/Share $29.89 Unrealized @ Report Date +2.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $263M Shares 4,178,665 Share Price $63.04 * Est. Cost/Share $62.45 Unrealized @ Report Date -2.9%
CIVI CIVITAS RESOURCES INC 0.2%
Value $258M Shares 9,524,201 Share Price $27.09 * Est. Cost/Share $37.02 Unrealized @ Report Date -22.9%
VTR VENTAS INC 0.2%
Value $258M Shares 3,331,281 Share Price $77.38 * Est. Cost/Share $66.35 Unrealized @ Report Date +13.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $254M Shares 2,987,717 Share Price $84.98 * Est. Cost/Share $80.88 Unrealized @ Report Date +8.1%
V VISA INC 0.2%
Value $253M Shares 721,583 Share Price $350.71 * Est. Cost/Share $268.24 Unrealized @ Report Date +26.9%
GILD GILEAD SCIENCES INC 0.2%
Value $252M Shares 2,049,269 Share Price $122.74 Est. Cost/Share $70.23 Unrealized @ Report Date +72.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $250M Shares 909,394 Share Price $275.39 * Est. Cost/Share $172.67 Unrealized @ Report Date +50.0%
GEV GE VERNOVA INC 0.2%
Value $250M Shares 382,982 Share Price $653.57 * Est. Cost/Share $298.18 Unrealized @ Report Date +104.3%
KGC KINROSS GOLD CORP 0.2%
Value $248M Shares 8,816,556 Share Price $28.17 * Est. Cost/Share $14.64 Unrealized @ Report Date +77.4%
GDDY GODADDY INC 0.2%
Value $248M Shares 1,995,803 Share Price $124.08 * Est. Cost/Share $160.31 Unrealized @ Report Date -19.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $246M Shares 45,898 Share Price $5355.33 * Est. Cost/Share $4122.69 Unrealized @ Report Date +24.6%
SYK STRYKER CORPORATION 0.2%
Value $245M Shares 697,721 Share Price $351.47 * Est. Cost/Share $356.42 Unrealized @ Report Date +2.0%
FNV FRANCO NEV CORP 0.2%
Value $245M Shares 1,182,118 Share Price $207.29 * Est. Cost/Share $150.02 Unrealized @ Report Date +35.2%
GDS GDS HLDGS LTD 0.2%
Value $244M Shares 7,004,083 Share Price $34.90 Est. Cost/Share $40.65 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $244M Shares 4,518,337 Share Price $53.94 * Est. Cost/Share $50.69 Unrealized @ Report Date -6.2%
APP APPLOVIN CORP 0.2%
Value $239M Shares 355,021 Share Price $673.82 * Est. Cost/Share $421.17 Unrealized @ Report Date +49.6%
ABT ABBOTT LABS 0.2%
Value $238M Shares 1,897,276 Share Price $125.29 Est. Cost/Share $111.32 Unrealized @ Report Date +14.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $236M Shares 637,200 Share Price $369.95 * Est. Cost/Share $255.41 Unrealized @ Report Date +39.8%
CAT CATERPILLAR INC 0.2%
Value $234M Shares 408,133 Share Price $572.87 * Est. Cost/Share $377.12 Unrealized @ Report Date +47.3%
BA BOEING CO 0.2%
Value $233M Shares 1,074,761 Share Price $217.12 * Est. Cost/Share $186.18 Unrealized @ Report Date +10.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $229M Shares 473,732 Share Price $483.67 Est. Cost/Share $434.27 Unrealized @ Report Date +9.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $229M Shares 394,895 Share Price $579.45 * Est. Cost/Share $534.16 Unrealized @ Report Date +5.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value $228M Shares 5,980,313 Share Price $38.10 Est. Cost/Share $35.10 Unrealized @ Report Date +9.6%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value $226M Shares 8,629,920 Share Price $26.22 Est. Cost/Share $23.90 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.2%
Value $225M Shares 11,112,650 Share Price $20.27 Est. Cost/Share $18.10 Unrealized @ Report Date +13.7%
COP CONOCOPHILLIPS 0.1%
Value $223M Shares 2,381,706 Share Price $93.61 * Est. Cost/Share $93.26 Unrealized @ Report Date -3.5%
BLK BLACKROCK INC 0.1%
Value $218M Shares 203,892 Share Price $1070.34 Est. Cost/Share $1072.82 Unrealized @ Report Date +1.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $217M Shares 837,198 Share Price $259.50 * Est. Cost/Share $241.38 Unrealized @ Report Date +14.9%
XBI SPDR SERIES TRUST 0.1%
Value $214M Shares 1,758,000 Share Price $121.93 Est. Cost/Share $109.18 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $214M Shares 1,393,819 Share Price $153.61 * Est. Cost/Share $123.72 Unrealized @ Report Date +19.4%
TECK TECK RESOURCES LTD 0.1%
Value $213M Shares 4,448,773 Share Price $47.88 * Est. Cost/Share $41.40 Unrealized @ Report Date +4.6%
APH AMPHENOL CORP NEW 0.1%
Value $211M Shares 1,564,378 Share Price $135.14 Est. Cost/Share $91.09 Unrealized @ Report Date +46.6%
MPC MARATHON PETE CORP 0.1%
Value $209M Shares 1,283,157 Share Price $162.63 * Est. Cost/Share $88.67 Unrealized @ Report Date +110.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $207M Shares 1,140,966 Share Price $181.31 Est. Cost/Share $155.95 Unrealized @ Report Date +15.3%
AMGN AMGEN INC 0.1%
Value $205M Shares 626,949 Share Price $327.31 * Est. Cost/Share $274.43 Unrealized @ Report Date +15.1%
SNOW SNOWFLAKE INC 0.1%
Value $205M Shares 932,599 Share Price $219.36 * Est. Cost/Share $204.88 Unrealized @ Report Date +19.1%
CLS CELESTICA INC 0.1%
Value $204M Shares 690,485 Share Price $295.81 Est. Cost/Share $223.60 Unrealized @ Report Date +34.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $204M Shares 1,566,687 Share Price $130.22 * Est. Cost/Share $130.68 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC 0.1%
Value $204M Shares 1,173,092 Share Price $173.49 Est. Cost/Share $185.18 Unrealized @ Report Date -7.8%
VST VISTRA CORP 0.1%
Value $202M Shares 1,249,345 Share Price $161.33 * Est. Cost/Share $151.89 Unrealized @ Report Date +19.8%
CCJ CAMECO CORP 0.1%
Value $201M Shares 2,200,324 Share Price $91.57 Est. Cost/Share $54.13 Unrealized @ Report Date +66.1%
EXC EXELON CORP 0.1%
Value $195M Shares 4,475,416 Share Price $43.59 * Est. Cost/Share $37.09 Unrealized @ Report Date +22.6%
ROST ROSS STORES INC 0.1%
Value $191M Shares 1,059,367 Share Price $180.14 * Est. Cost/Share $145.97 Unrealized @ Report Date +14.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $188M Shares 1,017,458 Share Price $185.11 * Est. Cost/Share $146.03 Unrealized @ Report Date +23.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $188M Shares 2,750,378 Share Price $68.24 Est. Cost/Share $68.40 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $186M Shares 643,253 Share Price $288.72 Est. Cost/Share $266.13 Unrealized @ Report Date +8.5%
GM GENERAL MTRS CO 0.1%
Value $182M Shares 2,242,023 Share Price $81.32 * Est. Cost/Share $48.15 Unrealized @ Report Date +46.2%
INVH INVITATION HOMES INC 0.1%
Value $182M Shares 6,556,886 Share Price $27.79 Est. Cost/Share $30.99 Unrealized @ Report Date -10.8%
ADSK AUTODESK INC 0.1%
Value $180M Shares 607,780 Share Price $296.01 * Est. Cost/Share $289.47 Unrealized @ Report Date +4.5%
NEM NEWMONT CORP 0.1%
Value $179M Shares 1,796,830 Share Price $99.85 * Est. Cost/Share $45.60 Unrealized @ Report Date +97.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $179M Shares 973,400 Share Price $184.20 * Est. Cost/Share $190.63 Unrealized @ Report Date +5.8%
BCE BCE INC 0.1%
Value $174M Shares 7,304,557 Share Price $23.85 * Est. Cost/Share $23.77 Unrealized @ Report Date -3.1%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $171M Shares 1,353,195 Share Price $126.58 Est. Cost/Share $122.47 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $171M Shares 6,075,970 Share Price $28.12 * Est. Cost/Share $29.59 Unrealized @ Report Date -1.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $171M Shares 816,994 Share Price $208.73 * Est. Cost/Share $160.57 Unrealized @ Report Date +20.1%
WELL WELLTOWER INC 0.1%
Value $170M Shares 916,022 Share Price $185.61 Est. Cost/Share $159.96 Unrealized @ Report Date +16.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $169M Shares 361,383 Share Price $468.76 * Est. Cost/Share $503.09 Unrealized @ Report Date +1.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $169M Shares 872,649 Share Price $193.43 Est. Cost/Share $207.37 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $168M Shares 499,678 Share Price $336.66 Est. Cost/Share $275.92 Unrealized @ Report Date +23.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $168M Shares 59,765,368 Share Price $2.81 * Est. Cost/Share $23.82 Unrealized @ Report Date -86.4%
ETN EATON CORP PLC 0.1%
Value $165M Shares 518,668 Share Price $318.51 * Est. Cost/Share $295.05 Unrealized @ Report Date +20.1%
EA ELECTRONIC ARTS INC 0.1%
Value $159M Shares 779,492 Share Price $204.33 Est. Cost/Share $164.16 Unrealized @ Report Date +22.9%
CME CME GROUP INC 0.1%
Value $158M Shares 579,757 Share Price $273.08 Est. Cost/Share $210.54 Unrealized @ Report Date +28.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $158M Shares 1,359,275 Share Price $116.09 * Est. Cost/Share $66.18 Unrealized @ Report Date +67.0%
NTSK NETSKOPE INC 0.1%
Value $157M Shares 8,960,263 Share Price $17.54 * Est. Cost/Share $23.79 Unrealized @ Report Date -12.3%
PL PLANET LABS PBC 0.1%
Value $156M Shares 7,905,400 Share Price $19.72 * Est. Cost/Share $9.47 Unrealized @ Report Date +51.3%
BX BLACKSTONE INC 0.1%
Value $154M Shares 996,865 Share Price $154.14 Est. Cost/Share $128.45 Unrealized @ Report Date +17.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $152M Shares 941,155 Share Price $161.96 * Est. Cost/Share $148.56 Unrealized @ Report Date +5.1%
CB CHUBB LIMITED 0.1%
Value $149M Shares 476,445 Share Price $312.12 * Est. Cost/Share $231.75 Unrealized @ Report Date +26.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $148M Shares 685,933 Share Price $215.04 * Est. Cost/Share $226.75 Unrealized @ Report Date -0.8%
CVS CVS HEALTH CORP 0.1%
Value $147M Shares 1,849,928 Share Price $79.36 Est. Cost/Share $67.17 Unrealized @ Report Date +17.1%
MMM 3M CO 0.1%
Value $146M Shares 913,657 Share Price $160.10 Est. Cost/Share $133.29 Unrealized @ Report Date +22.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $145M Shares 565,295 Share Price $257.23 * Est. Cost/Share $270.85 Unrealized @ Report Date -2.2%
CHWY CHEWY INC 0.1%
Value $145M Shares 4,399,606 Share Price $33.05 * Est. Cost/Share $34.09 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.1%
Value $144M Shares 597,445 Share Price $241.16 Est. Cost/Share $228.35 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.1%
Value $143M Shares 626,288 Share Price $227.72 * Est. Cost/Share $232.18 Unrealized @ Report Date -8.5%
NKE NIKE INC 0.1%
Value $142M Shares 2,227,320 Share Price $63.71 Est. Cost/Share $72.66 Unrealized @ Report Date -10.7%
EMA EMERA INC 0.1%
Value $141M Shares 2,870,357 Share Price $49.28 Est. Cost/Share $46.74 Unrealized @ Report Date +3.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $141M Shares 870,190 Share Price $162.01 * Est. Cost/Share $133.34 Unrealized @ Report Date +30.2%
MELI MERCADOLIBRE INC 0.1%
Value $140M Shares 69,300 Share Price $2014.26 * Est. Cost/Share $1326.07 Unrealized @ Report Date +58.4%
MCO MOODYS CORP 0.1%
Value $137M Shares 269,054 Share Price $510.85 * Est. Cost/Share $442.86 Unrealized @ Report Date +10.0%
RACE FERRARI N V 0.1%
Value $137M Shares 367,374 Share Price $373.75 * Est. Cost/Share $418.87 Unrealized @ Report Date -4.5%
CVE CENOVUS ENERGY INC 0.1%
Value $136M Shares 8,038,441 Share Price $16.92 * Est. Cost/Share $15.52 Unrealized @ Report Date +11.9%
PAAS PAN AMERN SILVER CORP 0.1%
Value $136M Shares 2,615,426 Share Price $51.85 * Est. Cost/Share $29.00 Unrealized @ Report Date +44.3%
D DOMINION ENERGY INC 0.1%
Value $134M Shares 2,292,024 Share Price $58.59 Est. Cost/Share $65.66 Unrealized @ Report Date -9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $132M Shares 2,522,370 Share Price $52.39 * Est. Cost/Share $44.85 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.1%
Value $132M Shares 5,303,155 Share Price $24.90 Est. Cost/Share $28.26 Unrealized @ Report Date -11.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $130M Shares 168,367 Share Price $771.87 * Est. Cost/Share $724.03 Unrealized @ Report Date -6.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $129M Shares 567,078 Share Price $227.51 Est. Cost/Share $146.86 Unrealized @ Report Date +57.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $128M Shares 1,067,639 Share Price $119.75 * Est. Cost/Share $82.69 Unrealized @ Report Date +38.8%
SUI SUN CMNTYS INC 0.1%
Value $128M Shares 1,030,991 Share Price $123.91 Est. Cost/Share $146.29 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $127M Shares 611,081 Share Price $208.15 Est. Cost/Share $167.57 Unrealized @ Report Date +21.8%
CI THE CIGNA GROUP 0.1%
Value $127M Shares 461,363 Share Price $275.23 Est. Cost/Share $275.30 Unrealized @ Report Date +1.4%
FTS FORTIS INC 0.1%
Value $127M Shares 2,441,148 Share Price $51.99 * Est. Cost/Share $39.12 Unrealized @ Report Date +29.9%
MDB MONGODB INC 0.1%
Value $125M Shares 298,890 Share Price $419.69 * Est. Cost/Share $310.67 Unrealized @ Report Date +17.1%
IDXX IDEXX LABS INC 0.1%
Value $125M Shares 184,447 Share Price $676.53 Est. Cost/Share $557.09 Unrealized @ Report Date +22.2%
TRI THOMSON REUTERS CORP 0.1%
Value $125M Shares 945,193 Share Price $131.97 * Est. Cost/Share $141.85 Unrealized @ Report Date -0.5%
CRH CRH PLC 0.1%
Value $123M Shares 988,151 Share Price $124.80 * Est. Cost/Share $71.41 Unrealized @ Report Date +66.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $121M Shares 2,001,175 Share Price $60.61 Est. Cost/Share $63.43 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $121M Shares 387,366 Share Price $312.58 * Est. Cost/Share $296.77 Unrealized @ Report Date +10.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $121M Shares 2,700,000 Share Price $44.71 Est. Cost/Share $61.94 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $119M Shares 1,400,000 Share Price $85.29 Est. Cost/Share $76.36 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $118M Shares 1,065,439 Share Price $110.47 Est. Cost/Share $70.18 Unrealized @ Report Date +55.8%
DASH DOORDASH INC 0.1%
Value $116M Shares 511,666 Share Price $226.48 * Est. Cost/Share $148.46 Unrealized @ Report Date +58.0%
F FORD MTR CO 0.1%
Value $116M Shares 8,811,738 Share Price $13.12 * Est. Cost/Share $10.64 Unrealized @ Report Date +20.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $115M Shares 983,737 Share Price $117.21 * Est. Cost/Share $92.45 Unrealized @ Report Date +31.5%
DDOG DATADOG INC 0.1%
Value $114M Shares 839,504 Share Price $135.99 * Est. Cost/Share $131.27 Unrealized @ Report Date +20.4%
GIB CGI INC 0.1%
Value $114M Shares 1,234,854 Share Price $92.37 * Est. Cost/Share $91.30 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.1%
Value $114M Shares 393,617 Share Price $288.86 * Est. Cost/Share $245.07 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $112M Shares 195,749 Share Price $570.21 Est. Cost/Share $452.22 Unrealized @ Report Date +28.0%
DB DEUTSCHE BANK A G 0.1%
Value $112M Shares 2,871,076 Share Price $38.85 * Est. Cost/Share $20.02 Unrealized @ Report Date +80.3%
AZO AUTOZONE INC 0.1%
Value $111M Shares 32,684 Share Price $3391.50 * Est. Cost/Share $2553.64 Unrealized @ Report Date +47.9%
MGA MAGNA INTL INC 0.1%
Value $108M Shares 2,034,587 Share Price $53.31 * Est. Cost/Share $47.69 Unrealized @ Report Date +2.5%
NET CLOUDFLARE INC 0.1%
Value $108M Shares 547,688 Share Price $197.15 * Est. Cost/Share $199.21 Unrealized @ Report Date +6.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $107M Shares 3,658,559 Share Price $29.27 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.1%
INTU INTUIT 0.1%
Value $106M Shares 160,674 Share Price $662.42 Est. Cost/Share $592.51 Unrealized @ Report Date +11.5%
CBRE CBRE GROUP INC 0.1%
Value $106M Shares 658,010 Share Price $160.79 * Est. Cost/Share $75.95 Unrealized @ Report Date +107.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $105M Shares 323,408 Share Price $324.03 * Est. Cost/Share $320.62 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.1%
Value $105M Shares 1,318,488 Share Price $79.41 * Est. Cost/Share $82.26 Unrealized @ Report Date +0.8%
KLAC KLA CORP 0.1%
Value $104M Shares 85,418 Share Price $1215.08 * Est. Cost/Share $886.06 Unrealized @ Report Date +32.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $103M Shares 258,711 Share Price $397.65 * Est. Cost/Share $395.46 Unrealized @ Report Date +11.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $102M Shares 1,739,123 Share Price $58.38 * Est. Cost/Share $75.75 Unrealized @ Report Date -14.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value $101M Shares 2,619,825 Share Price $38.62 * Est. Cost/Share $22.72 Unrealized @ Report Date +53.4%
GLW CORNING INC 0.1%
Value $100M Shares 1,147,413 Share Price $87.56 Est. Cost/Share $49.86 Unrealized @ Report Date +72.4%
SBUX STARBUCKS CORP 0.1%
Value $100M Shares 1,189,579 Share Price $84.21 Est. Cost/Share $87.54 Unrealized @ Report Date -4.0%
ALC ALCON AG 0.1%
Value $99.77M Shares 1,251,163 Share Price $79.74 * Est. Cost/Share $71.33 Unrealized @ Report Date +8.0%
SNPS SYNOPSYS INC 0.1%
Value $98.46M Shares 209,609 Share Price $469.72 * Est. Cost/Share $461.78 Unrealized @ Report Date -3.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $97.86M Shares 1,143,940 Share Price $85.55 * Est. Cost/Share $71.48 Unrealized @ Report Date +11.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $97.52M Shares 250,640 Share Price $389.07 * Est. Cost/Share $296.40 Unrealized @ Report Date +26.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $96.96M Shares 1,227,058 Share Price $79.02 Est. Cost/Share $87.25 Unrealized @ Report Date -10.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $95.54M Shares 245,473 Share Price $389.20 * Est. Cost/Share $283.52 Unrealized @ Report Date +45.9%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $95.05M Shares 426,939 Share Price $222.63 * Est. Cost/Share $212.26 Unrealized @ Report Date +12.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $94.26M Shares 434,260 Share Price $217.06 Est. Cost/Share $152.77 Unrealized @ Report Date +39.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $93.48M Shares 318,412 Share Price $293.57 Est. Cost/Share $219.34 Unrealized @ Report Date +31.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $93.41M Shares 825,915 Share Price $113.10 * Est. Cost/Share $109.05 Unrealized @ Report Date +19.3%
KKR KKR & CO INC 0.1%
Value $93.36M Shares 732,329 Share Price $127.48 * Est. Cost/Share $107.40 Unrealized @ Report Date +15.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value $92.55M Shares 570,829 Share Price $162.14 * Est. Cost/Share $207.34 Unrealized @ Report Date -24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $91.73M Shares 202,333 Share Price $453.36 * Est. Cost/Share $351.65 Unrealized @ Report Date +22.6%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $90.03M Shares 2,348,310 Share Price $38.34 * Est. Cost/Share $27.68 Unrealized @ Report Date +44.5%
CMI CUMMINS INC 0.1%
Value $89.98M Shares 176,273 Share Price $510.45 * Est. Cost/Share $312.43 Unrealized @ Report Date +49.3%
MDT MEDTRONIC PLC 0.1%
Value $87.96M Shares 915,707 Share Price $96.06 Est. Cost/Share $85.94 Unrealized @ Report Date +13.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $87.51M Shares 3,124,135 Share Price $28.01 * Est. Cost/Share $31.59 Unrealized @ Report Date -13.8%
FISV FISERV INC 0.1%
Value $86.48M Shares 1,287,501 Share Price $67.17 * Est. Cost/Share $148.19 Unrealized @ Report Date -43.4%
RBLX ROBLOX CORP 0.1%
Value $86.28M Shares 1,064,737 Share Price $81.03 * Est. Cost/Share $62.80 Unrealized @ Report Date +69.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $86.23M Shares 1,073,822 Share Price $80.30 Est. Cost/Share $66.59 Unrealized @ Report Date +21.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $86.04M Shares 572,350 Share Price $150.33 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.6%
WDAY WORKDAY INC 0.1%
Value $85.86M Shares 399,769 Share Price $214.78 * Est. Cost/Share $240.82 Unrealized @ Report Date -5.7%
ZTS ZOETIS INC 0.1%
Value $84.91M Shares 674,819 Share Price $125.82 * Est. Cost/Share $167.85 Unrealized @ Report Date -22.4%
COIN COINBASE GLOBAL INC 0.1%
Value $84.8M Shares 375,003 Share Price $226.14 * Est. Cost/Share $219.32 Unrealized @ Report Date +35.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $84.58M Shares 291,608 Share Price $290.06 * Est. Cost/Share $195.29 Unrealized @ Report Date +43.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $82.2M Shares 3,422,119 Share Price $24.02 * Est. Cost/Share $20.12 Unrealized @ Report Date +16.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $80.32M Shares 1,047,561 Share Price $76.67 * Est. Cost/Share $53.07 Unrealized @ Report Date +35.0%
PSX PHILLIPS 66 0.1%
Value $79.89M Shares 619,141 Share Price $129.04 * Est. Cost/Share $133.22 Unrealized @ Report Date +0.6%
AMP AMERIPRISE FINL INC 0.1%
Value $79.88M Shares 162,904 Share Price $490.34 * Est. Cost/Share $376.74 Unrealized @ Report Date +25.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $79.6M Shares 1,626,447 Share Price $48.94 * Est. Cost/Share $144.50 Unrealized @ Report Date -59.9%
MCK MCKESSON CORP 0.1%
Value $78.65M Shares 95,875 Share Price $820.29 Est. Cost/Share $651.60 Unrealized @ Report Date +25.2%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $78.09M Shares 6,072,200 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $78.06M Shares 184,978 Share Price $422.02 * Est. Cost/Share $196.06 Unrealized @ Report Date +89.6%
AR ANTERO RESOURCES CORP 0.1%
Value $77.14M Shares 2,238,532 Share Price $34.46 Est. Cost/Share $29.67 Unrealized @ Report Date +14.1%
MET METLIFE INC 0.1%
Value $75.65M Shares 958,333 Share Price $78.94 Est. Cost/Share $63.06 Unrealized @ Report Date +25.2%
BBWI BATH & BODY WORKS INC 0.1%
Value $75.13M Shares 3,741,506 Share Price $20.08 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.3%
VMC VULCAN MATLS CO 0.1%
Value $75.04M Shares 263,111 Share Price $285.22 * Est. Cost/Share $229.19 Unrealized @ Report Date +27.9%
WM WASTE MGMT INC DEL 0.0%
Value $73.13M Shares 332,862 Share Price $219.71 * Est. Cost/Share $207.93 Unrealized @ Report Date +2.2%
URI UNITED RENTALS INC 0.0%
Value $72.71M Shares 89,843 Share Price $809.32 * Est. Cost/Share $756.43 Unrealized @ Report Date +14.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $72.38M Shares 499,783 Share Price $144.83 Est. Cost/Share $112.68 Unrealized @ Report Date +28.4%
EOG EOG RES INC 0.0%
Value $72.21M Shares 687,674 Share Price $105.01 * Est. Cost/Share $115.30 Unrealized @ Report Date -7.0%
STT STATE STR CORP 0.0%
Value $71.78M Shares 556,379 Share Price $129.01 * Est. Cost/Share $93.61 Unrealized @ Report Date +27.1%
SLB SLB LIMITED 0.0%
Value $71.19M Shares 1,854,816 Share Price $38.38 * Est. Cost/Share $41.04 Unrealized @ Report Date -12.1%
OKTA OKTA INC 0.0%
Value $70.62M Shares 816,700 Share Price $86.47 Est. Cost/Share $89.17 Unrealized @ Report Date -2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $70.51M Shares 1,096,463 Share Price $64.31 * Est. Cost/Share $53.73 Unrealized @ Report Date +24.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $69.59M Shares 685,252 Share Price $101.56 * Est. Cost/Share $50.00 Unrealized @ Report Date +60.6%
FSLR FIRST SOLAR INC 0.0%
Value $69.12M Shares 264,606 Share Price $261.23 * Est. Cost/Share $160.00 Unrealized @ Report Date +57.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68.57M Shares 178,873 Share Price $383.32 * Est. Cost/Share $406.43 Unrealized @ Report Date -1.4%
AME AMETEK INC 0.0%
Value $68.46M Shares 333,435 Share Price $205.31 * Est. Cost/Share $165.77 Unrealized @ Report Date +17.2%
VEEV VEEVA SYS INC 0.0%
Value $68.23M Shares 305,644 Share Price $223.23 * Est. Cost/Share $257.27 Unrealized @ Report Date +3.1%
KVUE KENVUE INC 0.0%
Value $67.61M Shares 3,919,153 Share Price $17.25 * Est. Cost/Share $20.23 Unrealized @ Report Date -19.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $67.36M Shares 790,119 Share Price $85.25 * Est. Cost/Share $77.32 Unrealized @ Report Date +6.1%
MSTR STRATEGY INC 0.0%
Value $66.67M Shares 438,743 Share Price $151.95 * Est. Cost/Share $356.43 Unrealized @ Report Date -35.4%
CAE CAE INC 0.0%
Value $66.08M Shares 2,172,978 Share Price $30.41 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $65.84M Shares 382,210 Share Price $172.27 * Est. Cost/Share $88.88 Unrealized @ Report Date +70.5%
ECL ECOLAB INC 0.0%
Value $65.2M Shares 248,361 Share Price $262.52 Est. Cost/Share $258.91 Unrealized @ Report Date +2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $65.2M Shares 185,981 Share Price $350.55 * Est. Cost/Share $410.70 Unrealized @ Report Date -18.0%
TTD THE TRADE DESK INC 0.0%
Value $65.18M Shares 1,717,016 Share Price $37.96 * Est. Cost/Share $61.21 Unrealized @ Report Date -27.6%
DOW DOW INC 0.0%
Value $64.59M Shares 2,762,675 Share Price $23.38 * Est. Cost/Share $30.48 Unrealized @ Report Date -25.3%
TGT TARGET CORP 0.0%
Value $64.36M Shares 658,409 Share Price $97.75 * Est. Cost/Share $117.15 Unrealized @ Report Date -21.8%
NUE NUCOR CORP 0.0%
Value $64.33M Shares 394,368 Share Price $163.11 * Est. Cost/Share $113.86 Unrealized @ Report Date +31.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $64.18M Shares 313,052 Share Price $205.02 * Est. Cost/Share $162.66 Unrealized @ Report Date +22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $63.88M Shares 263,087 Share Price $242.82 * Est. Cost/Share $289.35 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $63.2M Shares 69,732 Share Price $906.36 * Est. Cost/Share $893.71 Unrealized @ Report Date +7.5%
INCY INCYTE CORP 0.0%
Value $63.08M Shares 638,694 Share Price $98.77 * Est. Cost/Share $72.95 Unrealized @ Report Date +32.6%
ZS ZSCALER INC 0.0%
Value $62.91M Shares 279,693 Share Price $224.92 * Est. Cost/Share $241.10 Unrealized @ Report Date +17.1%
SNAP SNAP INC 0.0%
Value $62.9M Shares 7,794,529 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -4.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $62.66M Shares 1,376,039 Share Price $45.54 * Est. Cost/Share $46.37 Unrealized @ Report Date +2.1%
O REALTY INCOME CORP 0.0%
Value $62.37M Shares 1,106,406 Share Price $56.37 Est. Cost/Share $51.27 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $62.3M Shares 293,950 Share Price $211.93 Est. Cost/Share $193.84 Unrealized @ Report Date +10.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $60.83M Shares 378,782 Share Price $160.59 Est. Cost/Share $144.59 Unrealized @ Report Date +11.3%
MSCI MSCI INC 0.0%
Value $60.62M Shares 105,653 Share Price $573.73 * Est. Cost/Share $525.97 Unrealized @ Report Date +6.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $59.83M Shares 602,421 Share Price $99.32 Est. Cost/Share $82.11 Unrealized @ Report Date +20.3%
STLA STELLANTIS N.V 0.0%
Value $59.62M Shares 5,370,908 Share Price $11.10 Est. Cost/Share $16.80 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $59.55M Shares 888,407 Share Price $67.03 * Est. Cost/Share $59.27 Unrealized @ Report Date +8.9%
CNC CENTENE CORP DEL 0.0%
Value $59.22M Shares 1,439,063 Share Price $41.15 * Est. Cost/Share $61.87 Unrealized @ Report Date -39.5%
OTEX OPEN TEXT CORP 0.0%
Value $59.2M Shares 1,817,679 Share Price $32.57 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58.93M Shares 646,067 Share Price $91.21 * Est. Cost/Share $90.72 Unrealized @ Report Date +7.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $58.45M Shares 704,196 Share Price $83.00 * Est. Cost/Share $75.62 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $57.98M Shares 312,549 Share Price $185.52 Est. Cost/Share $200.70 Unrealized @ Report Date -7.1%
PCAR PACCAR INC 0.0%
Value $57.95M Shares 529,178 Share Price $109.51 * Est. Cost/Share $90.45 Unrealized @ Report Date +11.9%
CUBE CUBESMART 0.0%
Value $57.08M Shares 1,583,400 Share Price $36.05 Est. Cost/Share $36.97 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $56.73M Shares 411,691 Share Price $137.80 * Est. Cost/Share $98.40 Unrealized @ Report Date +33.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $56.69M Shares 591,023 Share Price $95.92 * Est. Cost/Share $86.81 Unrealized @ Report Date +5.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $56.07M Shares 125,695 Share Price $446.06 Est. Cost/Share $441.85 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $55.64M Shares 837,263 Share Price $66.46 Est. Cost/Share $68.09 Unrealized @ Report Date -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $55.31M Shares 849,721 Share Price $65.09 * Est. Cost/Share $60.59 Unrealized @ Report Date +1.0%
TWLO TWILIO INC 0.0%
Value $54.93M Shares 386,200 Share Price $142.24 * Est. Cost/Share $109.68 Unrealized @ Report Date +12.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $54.93M Shares 1,343,026 Share Price $40.90 * Est. Cost/Share $42.36 Unrealized @ Report Date -0.0%
PII POLARIS INC 0.0%
Value $54.26M Shares 857,844 Share Price $63.25 * Est. Cost/Share $56.09 Unrealized @ Report Date +17.4%
DXCM DEXCOM INC 0.0%
Value $53.69M Shares 808,951 Share Price $66.37 * Est. Cost/Share $93.85 Unrealized @ Report Date -31.1%
AFL AFLAC INC 0.0%
Value $53.37M Shares 483,982 Share Price $110.27 Est. Cost/Share $102.10 Unrealized @ Report Date +7.6%
PATH UIPATH INC 0.0%
Value $53.12M Shares 3,240,700 Share Price $16.39 * Est. Cost/Share $13.99 Unrealized @ Report Date +11.3%
ABNB AIRBNB INC 0.0%
Value $52.61M Shares 387,604 Share Price $135.72 * Est. Cost/Share $130.95 Unrealized @ Report Date -4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $52.32M Shares 598,960 Share Price $87.35 * Est. Cost/Share $89.11 Unrealized @ Report Date +0.2%
NDAQ NASDAQ INC 0.0%
Value $51.95M Shares 534,846 Share Price $97.13 * Est. Cost/Share $77.54 Unrealized @ Report Date +15.7%
GTLS CHART INDS INC 0.0%
Value $51.48M Shares 249,600 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $51.08M Shares 1,353,255 Share Price $37.75 Est. Cost/Share $30.24 Unrealized @ Report Date +23.9%
AER AERCAP HOLDINGS NV 0.0%
Value $50.85M Shares 353,701 Share Price $143.76 * Est. Cost/Share $87.19 Unrealized @ Report Date +51.9%
HR HEALTHCARE RLTY TR 0.0%
Value $50.58M Shares 2,984,111 Share Price $16.95 Est. Cost/Share $17.82 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $49.91M Shares 141,290 Share Price $353.27 * Est. Cost/Share $89.82 Unrealized @ Report Date +304.3%
CSGP COSTAR GROUP INC 0.0%
Value $49.85M Shares 741,403 Share Price $67.24 * Est. Cost/Share $76.55 Unrealized @ Report Date -7.5%
GRMN GARMIN LTD 0.0%
Value $49.74M Shares 245,213 Share Price $202.85 * Est. Cost/Share $182.38 Unrealized @ Report Date +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $48.62M Shares 461,045 Share Price $105.46 * Est. Cost/Share $87.32 Unrealized @ Report Date +26.3%
WAB WABTEC 0.0%
Value $48.22M Shares 225,915 Share Price $213.45 * Est. Cost/Share $147.30 Unrealized @ Report Date +39.4%
ES EVERSOURCE ENERGY 0.0%
Value $48M Shares 712,861 Share Price $67.33 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.4%
G GENPACT LIMITED 0.0%
Value $47.92M Shares 1,024,400 Share Price $46.78 * Est. Cost/Share $43.04 Unrealized @ Report Date +0.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47.76M Shares 229,848 Share Price $207.81 * Est. Cost/Share $256.95 Unrealized @ Report Date -29.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $47.6M Shares 256,512 Share Price $185.56 * Est. Cost/Share $194.31 Unrealized @ Report Date -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $46.55M Shares 444,520 Share Price $104.72 * Est. Cost/Share $133.99 Unrealized @ Report Date -27.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $46.44M Shares 208,102 Share Price $223.17 Est. Cost/Share $203.27 Unrealized @ Report Date +11.8%
CSX CSX CORP 0.0%
Value $46.44M Shares 1,281,156 Share Price $36.25 Est. Cost/Share $32.46 Unrealized @ Report Date +10.0%
CRWV COREWEAVE INC 0.0%
Value $46.2M Shares 645,208 Share Price $71.61 * Est. Cost/Share $104.29 Unrealized @ Report Date -2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $45.54M Shares 444,776 Share Price $102.38 Est. Cost/Share $102.78 Unrealized @ Report Date -0.6%
SOBO SOUTH BOW CORP 0.0%
Value $45.38M Shares 1,650,000 Share Price $27.50 Est. Cost/Share $23.77 Unrealized @ Report Date +14.3%
HSY HERSHEY CO 0.0%
Value $45.24M Shares 248,602 Share Price $181.98 Est. Cost/Share $180.91 Unrealized @ Report Date +0.7%
STN STANTEC INC 0.0%
Value $45.15M Shares 478,439 Share Price $94.37 Est. Cost/Share $77.15 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $44.79M Shares 1,034,500 Share Price $43.30 * Est. Cost/Share $60.14 Unrealized @ Report Date -26.1%
ETR ENTERGY CORP NEW 0.0%
Value $44.76M Shares 484,271 Share Price $92.43 * Est. Cost/Share $66.81 Unrealized @ Report Date +41.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $44.7M Shares 328,512 Share Price $136.07 * Est. Cost/Share $122.79 Unrealized @ Report Date +17.0%
TALO TALOS ENERGY INC 0.0%
Value $44.36M Shares 4,025,000 Share Price $11.02 * Est. Cost/Share $13.48 Unrealized @ Report Date -22.4%
SHAK SHAKE SHACK INC 0.0%
Value $44.29M Shares 545,700 Share Price $81.17 * Est. Cost/Share $94.19 Unrealized @ Report Date -6.4%
CTAS CINTAS CORP 0.0%
Value $43.89M Shares 233,348 Share Price $188.07 Est. Cost/Share $195.51 Unrealized @ Report Date -3.8%
AMRZ AMRIZE LTD 0.0%
Value $43.35M Shares 801,678 Share Price $54.08 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.1%
TFII TFI INTL INC 0.0%
Value $43.29M Shares 418,853 Share Price $103.36 * Est. Cost/Share $108.62 Unrealized @ Report Date -14.3%
RMBS RAMBUS INC DEL 0.0%
Value $42.88M Shares 466,600 Share Price $91.89 * Est. Cost/Share $78.85 Unrealized @ Report Date +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $42.4M Shares 1,145,986 Share Price $37.00 * Est. Cost/Share $59.52 Unrealized @ Report Date -39.2%
TLN TALEN ENERGY CORP 0.0%
Value $42.38M Shares 113,072 Share Price $374.84 * Est. Cost/Share $288.13 Unrealized @ Report Date +34.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $42.03M Shares 1,346,785 Share Price $31.21 Est. Cost/Share $24.81 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $41.71M Shares 168,842 Share Price $247.02 Est. Cost/Share $253.31 Unrealized @ Report Date -0.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $41.69M Shares 10,242,100 Share Price $4.07 * Est. Cost/Share $32.56 Unrealized @ Report Date -86.2%
RBRK RUBRIK INC. 0.0%
Value $41.35M Shares 540,679 Share Price $76.48 Est. Cost/Share $72.83 Unrealized @ Report Date +5.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $41.24M Shares 415,726 Share Price $99.19 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.4%
ETSY ETSY INC 0.0%
Value $41.18M Shares 742,700 Share Price $55.44 * Est. Cost/Share $59.96 Unrealized @ Report Date +1.8%
CPRT COPART INC 0.0%
Value $41.09M Shares 1,049,544 Share Price $39.15 * Est. Cost/Share $53.07 Unrealized @ Report Date -21.9%
HUBS HUBSPOT INC 0.0%
Value $40.79M Shares 101,651 Share Price $401.30 * Est. Cost/Share $505.03 Unrealized @ Report Date -18.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $40.05M Shares 342,161 Share Price $117.04 * Est. Cost/Share $54.70 Unrealized @ Report Date +76.1%
YUM YUM BRANDS INC 0.0%
Value $40.02M Shares 264,566 Share Price $151.28 * Est. Cost/Share $138.85 Unrealized @ Report Date +6.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $39.9M Shares 316,999 Share Price $125.88 * Est. Cost/Share $124.08 Unrealized @ Report Date +13.4%
COR CENCORA INC 0.0%
Value $39.55M Shares 117,084 Share Price $337.75 Est. Cost/Share $281.36 Unrealized @ Report Date +21.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $39.51M Shares 1,464,558 Share Price $26.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +4.0%
KLAR KLARNA GROUP PLC 0.0%
Value $39.24M Shares 1,357,464 Share Price $28.91 * Est. Cost/Share $42.59 Unrealized @ Report Date -19.4%
FAST FASTENAL CO 0.0%
Value $39.19M Shares 976,608 Share Price $40.13 * Est. Cost/Share $37.05 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $39.19M Shares 175,180 Share Price $223.69 Est. Cost/Share $254.20 Unrealized @ Report Date -11.4%
ZKH ZKH GROUP LTD 0.0%
Value $39.08M Shares 10,618,516 Share Price $3.68 Est. Cost/Share $4.65 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $39.06M Shares 739,142 Share Price $52.84 * Est. Cost/Share $62.40 Unrealized @ Report Date -11.0%
HUM HUMANA INC 0.0%
Value $39.03M Shares 152,365 Share Price $256.13 * Est. Cost/Share $323.01 Unrealized @ Report Date -19.1%
Q QNITY ELECTRONICS INC 0.0%
Value $38.98M Shares 477,373 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $38.9M Shares 379,689 Share Price $102.46 * Est. Cost/Share $118.15 Unrealized @ Report Date -15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $38.62M Shares 269,185 Share Price $143.47 * Est. Cost/Share $78.52 Unrealized @ Report Date +69.1%
XYL XYLEM INC 0.0%
Value $38.48M Shares 282,588 Share Price $136.18 * Est. Cost/Share $122.61 Unrealized @ Report Date +17.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $38.39M Shares 713,198 Share Price $53.83 * Est. Cost/Share $60.98 Unrealized @ Report Date -6.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $38.3M Shares 818,305 Share Price $46.81 * Est. Cost/Share $42.93 Unrealized @ Report Date +1.7%
HEI/A HEICO CORP NEW 0.0%
Value $38.11M Shares 150,989 Share Price $252.43 * Est. Cost/Share $201.13 Unrealized @ Report Date +22.8%
BAP CREDICORP LTD 0.0%
Value $38.08M Shares 132,675 Share Price $287.00 * Est. Cost/Share $158.61 Unrealized @ Report Date +66.9%
PODD INSULET CORP 0.0%
Value $37.99M Shares 133,670 Share Price $284.24 * Est. Cost/Share $299.36 Unrealized @ Report Date +4.4%
SRE SEMPRA 0.0%
Value $37.92M Shares 429,493 Share Price $88.29 * Est. Cost/Share $75.78 Unrealized @ Report Date +19.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $37.5M Shares 1,875,280 Share Price $20.00 * Est. Cost/Share $23.06 Unrealized @ Report Date -6.8%
M MACYS INC 0.0%
Value $37.48M Shares 1,699,847 Share Price $22.05 * Est. Cost/Share $15.65 Unrealized @ Report Date +30.8%
DHI D R HORTON INC 0.0%
Value $37.31M Shares 259,044 Share Price $144.03 * Est. Cost/Share $131.59 Unrealized @ Report Date +15.5%
KR KROGER CO 0.0%
Value $36.94M Shares 591,274 Share Price $62.48 * Est. Cost/Share $46.46 Unrealized @ Report Date +40.4%
PHM PULTE GROUP INC 0.0%
Value $36.82M Shares 313,964 Share Price $117.26 * Est. Cost/Share $100.93 Unrealized @ Report Date +21.3%
CAH CARDINAL HEALTH INC 0.0%
Value $36.76M Shares 178,893 Share Price $205.50 * Est. Cost/Share $139.18 Unrealized @ Report Date +34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $36.59M Shares 1,269,693 Share Price $28.82 * Est. Cost/Share $13.61 Unrealized @ Report Date +71.7%
ROKU ROKU INC 0.0%
Value $36.58M Shares 337,200 Share Price $108.49 * Est. Cost/Share $79.04 Unrealized @ Report Date +28.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $36.4M Shares 234,040 Share Price $155.52 * Est. Cost/Share $170.16 Unrealized @ Report Date -4.6%
LOGI LOGITECH INTL S A 0.0%
Value $36.26M Shares 352,914 Share Price $102.75 * Est. Cost/Share $95.05 Unrealized @ Report Date +18.3%
MTB M & T BK CORP 0.0%
Value $36.21M Shares 179,728 Share Price $201.48 * Est. Cost/Share $183.27 Unrealized @ Report Date +3.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $35.98M Shares 1,011,500 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $35.21M Shares 1,165,766 Share Price $30.20 Est. Cost/Share $32.36 Unrealized @ Report Date -7.4%
KHC KRAFT HEINZ CO 0.0%
Value $35.18M Shares 1,450,756 Share Price $24.25 Est. Cost/Share $30.23 Unrealized @ Report Date -18.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $35.09M Shares 550,672 Share Price $63.72 * Est. Cost/Share $55.39 Unrealized @ Report Date +10.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $34.72M Shares 584,300 Share Price $59.43 * Est. Cost/Share $76.14 Unrealized @ Report Date -28.5%
IOT SAMSARA INC 0.0%
Value $34.52M Shares 973,700 Share Price $35.45 * Est. Cost/Share $40.17 Unrealized @ Report Date -3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $33.93M Shares 425,900 Share Price $79.67 * Est. Cost/Share $119.79 Unrealized @ Report Date -25.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33.86M Shares 103,055 Share Price $328.60 Est. Cost/Share $264.26 Unrealized @ Report Date +23.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $33.29M Shares 1,180,100 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $33.13M Shares 1,832,600 Share Price $18.08 * Est. Cost/Share $13.04 Unrealized @ Report Date +24.3%
HCA HCA HEALTHCARE INC 0.0%
Value $33.07M Shares 70,828 Share Price $466.86 Est. Cost/Share $337.04 Unrealized @ Report Date +37.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $32.9M Shares 247,776 Share Price $132.77 * Est. Cost/Share $115.81 Unrealized @ Report Date -3.7%
FER FERROVIAL SE 0.0%
Value $32.74M Shares 504,214 Share Price $64.93 Est. Cost/Share $37.63 Unrealized @ Report Date +69.2%
EBAY EBAY INC. 0.0%
Value $32.68M Shares 375,243 Share Price $87.10 Est. Cost/Share $74.55 Unrealized @ Report Date +15.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $32.68M Shares 812,836 Share Price $40.20 * Est. Cost/Share $27.35 Unrealized @ Report Date +36.7%
MTZ MASTEC INC 0.0%
Value $32.63M Shares 150,115 Share Price $217.37 * Est. Cost/Share $108.47 Unrealized @ Report Date +93.5%
EMN EASTMAN CHEM CO 0.0%
Value $32.29M Shares 505,939 Share Price $63.83 * Est. Cost/Share $68.19 Unrealized @ Report Date -10.6%
ICLR ICON PLC 0.0%
Value $32.21M Shares 176,741 Share Price $182.22 * Est. Cost/Share $208.70 Unrealized @ Report Date -14.7%
AUR AURORA INNOVATION INC 0.0%
Value $32.15M Shares 8,373,275 Share Price $3.84 * Est. Cost/Share $10.50 Unrealized @ Report Date -56.4%
SNDK SANDISK CORP 0.0%
Value $32.05M Shares 135,000 Share Price $237.38 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $31.88M Shares 543,888 Share Price $58.62 * Est. Cost/Share $58.74 Unrealized @ Report Date -7.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $31.82M Shares 93,571 Share Price $340.07 * Est. Cost/Share $265.19 Unrealized @ Report Date +16.7%
NRG NRG ENERGY INC 0.0%
Value $31.63M Shares 198,631 Share Price $159.24 * Est. Cost/Share $151.36 Unrealized @ Report Date +9.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $31.48M Shares 114,410 Share Price $275.14 Est. Cost/Share $277.20 Unrealized @ Report Date -1.4%
TPR TAPESTRY INC 0.0%
Value $31.46M Shares 246,200 Share Price $127.77 * Est. Cost/Share $87.20 Unrealized @ Report Date +30.8%
NTRS NORTHERN TR CORP 0.0%
Value $31.44M Shares 230,200 Share Price $136.59 * Est. Cost/Share $86.21 Unrealized @ Report Date +51.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $31.44M Shares 546,900 Share Price $57.49 * Est. Cost/Share $58.78 Unrealized @ Report Date +1.2%
RKT ROCKET COS INC 0.0%
Value $30.78M Shares 1,589,675 Share Price $19.36 * Est. Cost/Share $17.23 Unrealized @ Report Date +3.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $30.43M Shares 882,928 Share Price $34.46 * Est. Cost/Share $33.58 Unrealized @ Report Date -2.1%
NVMI NOVA LTD 0.0%
Value $30.13M Shares 90,074 Share Price $334.52 * Est. Cost/Share $215.17 Unrealized @ Report Date +49.4%
NVR NVR INC 0.0%
Value $30M Shares 4,114 Share Price $7292.77 * Est. Cost/Share $7615.49 Unrealized @ Report Date -1.8%
WULF TERAWULF INC 0.0%
Value $29.87M Shares 2,600,057 Share Price $11.49 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $29.8M Shares 556,003 Share Price $53.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +140.7%
EFX EQUIFAX INC 0.0%
Value $29.67M Shares 136,743 Share Price $216.98 Est. Cost/Share $252.63 Unrealized @ Report Date -13.4%
— PELOTON INTERACTIVE INC 0.0%
Value $29.63M Shares 29,957,000 Share Price $0.99 Est. Cost/Share $0.82 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $29.44M Shares 86,520 Share Price $340.25 * Est. Cost/Share $212.90 Unrealized @ Report Date +50.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $29.02M Shares 287,641 Share Price $100.89 * Est. Cost/Share $116.67 Unrealized @ Report Date -7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $28.32M Shares 883,510 Share Price $32.05 Est. Cost/Share $40.50 Unrealized @ Report Date -20.0%
ATI ATI INC 0.0%
Value $28.18M Shares 245,526 Share Price $114.76 * Est. Cost/Share $59.46 Unrealized @ Report Date +63.9%
NTRA NATERA INC 0.0%
Value $28.13M Shares 122,800 Share Price $229.09 * Est. Cost/Share $158.91 Unrealized @ Report Date +31.3%
PWR QUANTA SVCS INC 0.0%
Value $28.12M Shares 66,622 Share Price $422.06 * Est. Cost/Share $284.99 Unrealized @ Report Date +54.1%
JLL JONES LANG LASALLE INC 0.0%
Value $28M Shares 83,220 Share Price $336.47 * Est. Cost/Share $210.64 Unrealized @ Report Date +48.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $27.92M Shares 320,010 Share Price $87.25 * Est. Cost/Share $77.51 Unrealized @ Report Date +6.1%
GPN GLOBAL PMTS INC 0.0%
Value $27.89M Shares 360,313 Share Price $77.40 * Est. Cost/Share $97.83 Unrealized @ Report Date -17.9%
EVRG EVERGY INC 0.0%
Value $27.55M Shares 380,100 Share Price $72.49 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $27.23M Shares 44,515 Share Price $611.79 * Est. Cost/Share $436.83 Unrealized @ Report Date +48.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $26.86M Shares 46,120 Share Price $582.34 * Est. Cost/Share $474.70 Unrealized @ Report Date +7.6%
BNTX BIONTECH SE 0.0%
Value $26.83M Shares 281,830 Share Price $95.20 Est. Cost/Share $108.69 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $26.78M Shares 446,247 Share Price $60.02 * Est. Cost/Share $56.72 Unrealized @ Report Date +3.4%
STNE STONECO LTD 0.0%
Value $26.35M Shares 1,781,518 Share Price $14.79 Est. Cost/Share $16.23 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $26.12M Shares 437,400 Share Price $59.72 Est. Cost/Share $50.01 Unrealized @ Report Date +17.1%
UNM UNUM GROUP 0.0%
Value $25.99M Shares 335,376 Share Price $77.50 Est. Cost/Share $74.77 Unrealized @ Report Date +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $25.75M Shares 3,313,800 Share Price $7.77 * Est. Cost/Share $4.28 Unrealized @ Report Date +92.3%
USB US BANCORP DEL 0.0%
Value $25.54M Shares 478,659 Share Price $53.36 * Est. Cost/Share $45.78 Unrealized @ Report Date +6.4%
EXEL EXELIXIS INC 0.0%
Value $25.33M Shares 577,900 Share Price $43.83 * Est. Cost/Share $26.43 Unrealized @ Report Date +56.5%
GAP GAP INC 0.0%
Value $25.04M Shares 978,300 Share Price $25.60 * Est. Cost/Share $19.51 Unrealized @ Report Date +23.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.02M Shares 608,488 Share Price $41.12 Est. Cost/Share $47.57 Unrealized @ Report Date -12.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.84M Shares 391,810 Share Price $63.41 * Est. Cost/Share $74.55 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP 0.0%
Value $24.66M Shares 151,510 Share Price $162.79 * Est. Cost/Share $133.10 Unrealized @ Report Date +26.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $24.44M Shares 363,100 Share Price $67.30 Est. Cost/Share $58.98 Unrealized @ Report Date +14.1%
DLTR DOLLAR TREE INC 0.0%
Value $24.31M Shares 197,623 Share Price $123.01 * Est. Cost/Share $107.33 Unrealized @ Report Date -0.2%
BIIB BIOGEN INC 0.0%
Value $24.3M Shares 138,078 Share Price $175.99 * Est. Cost/Share $211.27 Unrealized @ Report Date -22.7%
ILMN ILLUMINA INC 0.0%
Value $24.16M Shares 184,230 Share Price $131.16 * Est. Cost/Share $166.19 Unrealized @ Report Date -29.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $24.12M Shares 209,173 Share Price $115.31 * Est. Cost/Share $100.15 Unrealized @ Report Date +17.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $23.96M Shares 908,516 Share Price $26.37 * Est. Cost/Share $14.02 Unrealized @ Report Date +40.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $23.88M Shares 137,800 Share Price $173.31 * Est. Cost/Share $204.41 Unrealized @ Report Date -10.6%
HAL HALLIBURTON CO 0.0%
Value $23.8M Shares 842,355 Share Price $28.26 * Est. Cost/Share $34.55 Unrealized @ Report Date -23.9%
COMP COMPASS INC 0.0%
Value $23.71M Shares 2,243,500 Share Price $10.57 * Est. Cost/Share $8.60 Unrealized @ Report Date +6.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $23.57M Shares 2,364,300 Share Price $9.97 * Est. Cost/Share $13.20 Unrealized @ Report Date +9.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $23.4M Shares 1,464,967 Share Price $15.97 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
TU TELUS CORPORATION 0.0%
Value $23.22M Shares 1,761,389 Share Price $13.18 * Est. Cost/Share $15.94 Unrealized @ Report Date -11.7%
CMA COMERICA INC 0.0%
Value $23M Shares 264,600 Share Price $86.93 * Est. Cost/Share $72.50 Unrealized @ Report Date +10.3%
CELH CELSIUS HLDGS INC 0.0%
Value $22.97M Shares 502,200 Share Price $45.74 * Est. Cost/Share $49.32 Unrealized @ Report Date +2.1%
AXON AXON ENTERPRISE INC 0.0%
Value $22.95M Shares 40,418 Share Price $567.93 * Est. Cost/Share $462.04 Unrealized @ Report Date +34.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $22.65M Shares 157,400 Share Price $143.89 * Est. Cost/Share $85.12 Unrealized @ Report Date +80.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $22.6M Shares 36,294 Share Price $622.66 Est. Cost/Share $505.20 Unrealized @ Report Date +23.0%
CPNG COUPANG INC 0.0%
Value $22.6M Shares 957,861 Share Price $23.59 * Est. Cost/Share $25.21 Unrealized @ Report Date +12.9%
DTE DTE ENERGY CO 0.0%
Value $22.49M Shares 174,343 Share Price $128.98 * Est. Cost/Share $107.24 Unrealized @ Report Date +25.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $22.47M Shares 273,590 Share Price $82.12 Est. Cost/Share $80.50 Unrealized @ Report Date +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22.19M Shares 214,000 Share Price $103.67 * Est. Cost/Share $133.18 Unrealized @ Report Date -29.6%
MC MOELIS & CO 0.0%
Value $22.12M Shares 321,800 Share Price $68.74 * Est. Cost/Share $63.17 Unrealized @ Report Date +4.1%
LYFT LYFT INC 0.0%
Value $21.95M Shares 1,133,300 Share Price $19.37 * Est. Cost/Share $12.11 Unrealized @ Report Date +71.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $21.84M Shares 70,393 Share Price $310.24 * Est. Cost/Share $277.14 Unrealized @ Report Date +3.0%
QRVO QORVO INC 0.0%
Value $21.84M Shares 258,400 Share Price $84.51 * Est. Cost/Share $81.94 Unrealized @ Report Date +7.7%
PPL PPL CORP 0.0%
Value $21.6M Shares 616,694 Share Price $35.02 * Est. Cost/Share $26.63 Unrealized @ Report Date +34.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $21.31M Shares 438,561 Share Price $48.60 * Est. Cost/Share $68.34 Unrealized @ Report Date -23.9%
XYZ BLOCK INC 0.0%
Value $21.12M Shares 324,486 Share Price $65.09 * Est. Cost/Share $72.45 Unrealized @ Report Date -4.8%
CNK CINEMARK HLDGS INC 0.0%
Value $21.1M Shares 908,132 Share Price $23.24 * Est. Cost/Share $27.72 Unrealized @ Report Date -5.3%
ATKR ATKORE INC 0.0%
Value $20.82M Shares 329,100 Share Price $63.25 * Est. Cost/Share $70.18 Unrealized @ Report Date -7.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.58M Shares 79,515 Share Price $258.79 * Est. Cost/Share $302.74 Unrealized @ Report Date -12.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $20.55M Shares 69,712 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $20.51M Shares 108,900 Share Price $188.36 * Est. Cost/Share $111.66 Unrealized @ Report Date +45.6%
QS QUANTUMSCAPE CORP 0.0%
Value $20.48M Shares 1,965,900 Share Price $10.42 * Est. Cost/Share $9.94 Unrealized @ Report Date +38.7%
U UNITY SOFTWARE INC 0.0%
Value $20.42M Shares 462,242 Share Price $44.17 * Est. Cost/Share $32.69 Unrealized @ Report Date +24.7%
VRSN VERISIGN INC 0.0%
Value $20.33M Shares 83,700 Share Price $242.95 * Est. Cost/Share $209.17 Unrealized @ Report Date +19.9%
WHR WHIRLPOOL CORP 0.0%
Value $20.1M Shares 278,568 Share Price $72.14 * Est. Cost/Share $91.77 Unrealized @ Report Date -19.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.99M Shares 237,000 Share Price $84.36 * Est. Cost/Share $118.05 Unrealized @ Report Date -25.0%
RL RALPH LAUREN CORP 0.0%
Value $19.94M Shares 56,400 Share Price $353.61 * Est. Cost/Share $171.51 Unrealized @ Report Date +98.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $19.84M Shares 208,700 Share Price $95.08 * Est. Cost/Share $54.01 Unrealized @ Report Date +41.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $19.69M Shares 261,578 Share Price $75.26 * Est. Cost/Share $68.85 Unrealized @ Report Date +2.8%
FROG JFROG LTD 0.0%
Value $19.62M Shares 314,104 Share Price $62.46 * Est. Cost/Share $41.92 Unrealized @ Report Date +35.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $19.36M Shares 426,129 Share Price $45.44 * Est. Cost/Share $24.09 Unrealized @ Report Date +55.1%
BWA BORGWARNER INC 0.0%
Value $19.32M Shares 428,700 Share Price $45.06 * Est. Cost/Share $36.86 Unrealized @ Report Date +18.5%
KVYO KLAVIYO INC 0.0%
Value $19.18M Shares 590,700 Share Price $32.47 * Est. Cost/Share $31.34 Unrealized @ Report Date -10.6%
NTAP NETAPP INC 0.0%
Value $19.05M Shares 177,916 Share Price $107.09 * Est. Cost/Share $99.36 Unrealized @ Report Date +14.4%
SYY SYSCO CORP 0.0%
Value $19.05M Shares 258,545 Share Price $73.69 * Est. Cost/Share $69.13 Unrealized @ Report Date +9.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18.99M Shares 73,975 Share Price $256.77 Est. Cost/Share $257.51 Unrealized @ Report Date -0.9%
TW TRADEWEB MKTS INC 0.0%
Value $18.93M Shares 176,039 Share Price $107.54 Est. Cost/Share $89.64 Unrealized @ Report Date +19.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $18.85M Shares 103,200 Share Price $182.64 * Est. Cost/Share $120.88 Unrealized @ Report Date +15.5%
TOST TOAST INC 0.0%
Value $18.81M Shares 529,700 Share Price $35.51 Est. Cost/Share $34.46 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $18.67M Shares 36,561 Share Price $510.73 * Est. Cost/Share $474.00 Unrealized @ Report Date +11.2%
MNDY MONDAY COM LTD 0.0%
Value $18.66M Shares 126,424 Share Price $147.56 * Est. Cost/Share $219.61 Unrealized @ Report Date -23.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $18.63M Shares 142,795 Share Price $130.50 * Est. Cost/Share $126.40 Unrealized @ Report Date +5.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $18.55M Shares 66,503 Share Price $278.92 Est. Cost/Share $322.01 Unrealized @ Report Date -12.6%
ALB ALBEMARLE CORP 0.0%
Value $18.27M Shares 129,200 Share Price $141.44 * Est. Cost/Share $113.25 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $18.14M Shares 296,278 Share Price $61.22 * Est. Cost/Share $57.63 Unrealized @ Report Date -1.4%
DBX DROPBOX INC 0.0%
Value $18.13M Shares 652,300 Share Price $27.80 * Est. Cost/Share $26.99 Unrealized @ Report Date +7.9%
BBY BEST BUY INC 0.0%
Value $17.9M Shares 267,479 Share Price $66.93 * Est. Cost/Share $77.70 Unrealized @ Report Date -2.9%
PTC PTC INC 0.0%
Value $17.81M Shares 102,253 Share Price $174.21 * Est. Cost/Share $169.98 Unrealized @ Report Date +9.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $17.73M Shares 149,600 Share Price $118.50 * Est. Cost/Share $109.48 Unrealized @ Report Date +12.4%
WIX WIX COM LTD 0.0%
Value $17.67M Shares 170,060 Share Price $103.89 * Est. Cost/Share $160.18 Unrealized @ Report Date -24.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $17.62M Shares 362,642 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $17.48M Shares 102,800 Share Price $170.00 * Est. Cost/Share $128.26 Unrealized @ Report Date +19.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.45M Shares 114,400 Share Price $152.50 * Est. Cost/Share $184.79 Unrealized @ Report Date -19.5%
OGN ORGANON & CO 0.0%
Value $17.42M Shares 2,429,740 Share Price $7.17 * Est. Cost/Share $9.78 Unrealized @ Report Date -19.4%
FICO FAIR ISAAC CORP 0.0%
Value $17.04M Shares 10,082 Share Price $1690.62 Est. Cost/Share $1601.71 Unrealized @ Report Date +7.5%
HPQ HP INC 0.0%
Value $16.99M Shares 762,356 Share Price $22.28 * Est. Cost/Share $27.22 Unrealized @ Report Date -7.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $16.58M Shares 299,060 Share Price $55.44 * Est. Cost/Share $46.28 Unrealized @ Report Date +8.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $16.57M Shares 385,755 Share Price $42.96 * Est. Cost/Share $40.71 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.0%
Value $16.37M Shares 221,624 Share Price $73.86 * Est. Cost/Share $63.99 Unrealized @ Report Date +22.3%
EAT BRINKER INTL INC 0.0%
Value $16.33M Shares 113,803 Share Price $143.52 * Est. Cost/Share $107.15 Unrealized @ Report Date +22.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $16.25M Shares 149,370 Share Price $108.77 Est. Cost/Share $108.77 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $16.2M Shares 143,496 Share Price $112.88 * Est. Cost/Share $98.18 Unrealized @ Report Date +8.5%
GLNG GOLAR LNG LTD 0.0%
Value $16.07M Shares 431,884 Share Price $37.21 * Est. Cost/Share $34.97 Unrealized @ Report Date +8.9%
STE STERIS PLC 0.0%
Value $15.99M Shares 63,090 Share Price $253.52 Est. Cost/Share $239.95 Unrealized @ Report Date +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $15.92M Shares 101,500 Share Price $156.80 * Est. Cost/Share $187.76 Unrealized @ Report Date -23.7%
ESTC ELASTIC N V 0.0%
Value $15.86M Shares 210,200 Share Price $75.44 * Est. Cost/Share $89.91 Unrealized @ Report Date -9.2%
TFC TRUIST FINL CORP 0.0%
Value $15.85M Shares 322,075 Share Price $49.21 * Est. Cost/Share $41.19 Unrealized @ Report Date +11.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.74M Shares 90,700 Share Price $173.53 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $15.69M Shares 1,454,500 Share Price $10.79 * Est. Cost/Share $7.53 Unrealized @ Report Date +30.5%
ATRO ASTRONICS CORP 0.0%
Value $15.64M Shares 288,400 Share Price $54.24 * Est. Cost/Share $34.74 Unrealized @ Report Date +44.8%
BRZE BRAZE INC 0.0%
Value $15.62M Shares 455,500 Share Price $34.29 * Est. Cost/Share $30.19 Unrealized @ Report Date -1.9%
PINS PINTEREST INC 0.0%
Value $15.61M Shares 602,832 Share Price $25.89 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.0%
FIX COMFORT SYS USA INC 0.0%
Value $15.53M Shares 16,640 Share Price $933.29 Est. Cost/Share $618.69 Unrealized @ Report Date +49.2%
HRB BLOCK H & R INC 0.0%
Value $15.51M Shares 355,800 Share Price $43.58 * Est. Cost/Share $54.03 Unrealized @ Report Date -14.1%
BTU PEABODY ENERGY CORP 0.0%
Value $15.27M Shares 514,014 Share Price $29.70 Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $15.25M Shares 71,516 Share Price $213.24 Est. Cost/Share $207.89 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $15.11M Shares 36,240 Share Price $416.82 Est. Cost/Share $450.82 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.0%
Value $15.06M Shares 341,000 Share Price $44.17 * Est. Cost/Share $36.39 Unrealized @ Report Date +5.7%
IDCC INTERDIGITAL INC 0.0%
Value $15.06M Shares 47,300 Share Price $318.38 * Est. Cost/Share $73.46 Unrealized @ Report Date +381.3%
ICL ICL GROUP LTD 0.0%
Value $14.91M Shares 2,596,073 Share Price $5.74 Est. Cost/Share $5.92 Unrealized @ Report Date -2.3%
ONTO ONTO INNOVATION INC 0.0%
Value $14.89M Shares 94,300 Share Price $157.86 * Est. Cost/Share $153.92 Unrealized @ Report Date -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $14.88M Shares 168,710 Share Price $88.21 * Est. Cost/Share $76.50 Unrealized @ Report Date +9.6%
HEI HEICO CORP NEW 0.0%
Value $14.85M Shares 45,904 Share Price $323.59 * Est. Cost/Share $283.81 Unrealized @ Report Date +11.3%
SLVM SYLVAMO CORP 0.0%
Value $14.45M Shares 300,000 Share Price $48.15 * Est. Cost/Share $54.69 Unrealized @ Report Date -17.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14.34M Shares 364,840 Share Price $39.31 * Est. Cost/Share $41.09 Unrealized @ Report Date -9.7%
DE DEERE & CO 0.0%
Value $14.24M Shares 30,582 Share Price $465.57 Est. Cost/Share $437.47 Unrealized @ Report Date +6.9%
TXT TEXTRON INC 0.0%
Value $14.14M Shares 162,211 Share Price $87.17 * Est. Cost/Share $83.70 Unrealized @ Report Date -0.0%
BILL BILL HOLDINGS INC 0.0%
Value $14.11M Shares 258,800 Share Price $54.54 * Est. Cost/Share $61.30 Unrealized @ Report Date -16.2%
NYT NEW YORK TIMES CO 0.0%
Value $14.05M Shares 202,400 Share Price $69.42 * Est. Cost/Share $49.94 Unrealized @ Report Date +23.8%
WWD WOODWARD INC 0.0%
Value $14M Shares 46,300 Share Price $302.32 * Est. Cost/Share $254.04 Unrealized @ Report Date +8.2%
PBF PBF ENERGY INC 0.0%
Value $13.98M Shares 515,400 Share Price $27.12 * Est. Cost/Share $27.12 Unrealized @ Report Date +18.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $13.97M Shares 360,845 Share Price $38.72 Est. Cost/Share $49.28 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $13.82M Shares 22,800 Share Price $606.34 Est. Cost/Share $549.86 Unrealized @ Report Date +10.8%
CMS CMS ENERGY CORP 0.0%
Value $13.75M Shares 196,580 Share Price $69.93 * Est. Cost/Share $62.72 Unrealized @ Report Date +15.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.73M Shares 70,668 Share Price $194.34 * Est. Cost/Share $168.31 Unrealized @ Report Date +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.47M Shares 326,004 Share Price $41.33 * Est. Cost/Share $29.82 Unrealized @ Report Date +16.7%
GH GUARDANT HEALTH INC 0.0%
Value $13.39M Shares 131,100 Share Price $102.14 * Est. Cost/Share $53.26 Unrealized @ Report Date +68.0%
VLTO VERALTO CORP 0.0%
Value $13.33M Shares 133,625 Share Price $99.78 Est. Cost/Share $91.45 Unrealized @ Report Date +10.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $13.16M Shares 189,682 Share Price $69.40 * Est. Cost/Share $57.38 Unrealized @ Report Date +8.8%
ALAB ASTERA LABS INC 0.0%
Value $13.16M Shares 79,100 Share Price $166.36 Est. Cost/Share $83.61 Unrealized @ Report Date +100.1%
DAVE DAVE INC 0.0%
Value $13.13M Shares 59,300 Share Price $221.41 * Est. Cost/Share $215.17 Unrealized @ Report Date -0.0%
CCL CARNIVAL CORP 0.0%
Value $13.11M Shares 429,181 Share Price $30.54 * Est. Cost/Share $29.65 Unrealized @ Report Date -5.9%
BE BLOOM ENERGY CORP 0.0%
Value $12.99M Shares 149,526 Share Price $86.89 * Est. Cost/Share $45.91 Unrealized @ Report Date +128.9%
APTV APTIV PLC 0.0%
Value $12.97M Shares 170,410 Share Price $76.09 * Est. Cost/Share $61.39 Unrealized @ Report Date +30.8%
IMO IMPERIAL OIL LTD 0.0%
Value $12.93M Shares 149,606 Share Price $86.40 * Est. Cost/Share $85.13 Unrealized @ Report Date +6.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $12.86M Shares 632,000 Share Price $20.35 * Est. Cost/Share $17.95 Unrealized @ Report Date +4.1%
THC TENET HEALTHCARE CORP 0.0%
Value $12.78M Shares 64,300 Share Price $198.72 Est. Cost/Share $193.07 Unrealized @ Report Date +4.7%
GVA GRANITE CONSTR INC 0.0%
Value $12.72M Shares 110,300 Share Price $115.35 * Est. Cost/Share $99.29 Unrealized @ Report Date +8.2%
RDDT REDDIT INC 0.0%
Value $12.67M Shares 55,123 Share Price $229.87 * Est. Cost/Share $165.28 Unrealized @ Report Date +27.2%
HLNE HAMILTON LANE INC 0.0%
Value $12.58M Shares 93,700 Share Price $134.31 * Est. Cost/Share $141.23 Unrealized @ Report Date -11.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12.45M Shares 90,210 Share Price $137.96 Est. Cost/Share $181.62 Unrealized @ Report Date -24.7%
CNH CNH INDL N V 0.0%
Value $12.44M Shares 1,349,100 Share Price $9.22 * Est. Cost/Share $10.86 Unrealized @ Report Date -8.0%
DOCU DOCUSIGN INC 0.0%
Value $12.39M Shares 181,200 Share Price $68.40 Est. Cost/Share $70.14 Unrealized @ Report Date -1.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $12.37M Shares 151,100 Share Price $81.88 * Est. Cost/Share $52.34 Unrealized @ Report Date +42.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $12.33M Shares 140,560 Share Price $87.73 Est. Cost/Share $85.13 Unrealized @ Report Date +5.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12.32M Shares 25,280 Share Price $487.25 * Est. Cost/Share $465.69 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $12.22M Shares 349,910 Share Price $34.92 Est. Cost/Share $39.68 Unrealized @ Report Date -10.3%
MAS MASCO CORP 0.0%
Value $12.06M Shares 190,112 Share Price $63.46 * Est. Cost/Share $70.13 Unrealized @ Report Date -7.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $12M Shares 953,000 Share Price $12.59 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11.98M Shares 718,200 Share Price $16.68 * Est. Cost/Share $9.89 Unrealized @ Report Date +40.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.9M Shares 21,180 Share Price $561.65 Est. Cost/Share $257.56 Unrealized @ Report Date +120.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.84M Shares 336,900 Share Price $35.14 * Est. Cost/Share $33.00 Unrealized @ Report Date +20.4%
CALM CAL MAINE FOODS INC 0.0%
Value $11.83M Shares 148,700 Share Price $79.57 * Est. Cost/Share $89.56 Unrealized @ Report Date -3.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $11.81M Shares 95,100 Share Price $124.14 * Est. Cost/Share $80.54 Unrealized @ Report Date +62.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.8M Shares 236,010 Share Price $50.01 * Est. Cost/Share $52.96 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.76M Shares 73,773 Share Price $159.36 * Est. Cost/Share $194.81 Unrealized @ Report Date -9.2%
FMC FMC CORP 0.0%
Value $11.73M Shares 845,353 Share Price $13.87 * Est. Cost/Share $38.13 Unrealized @ Report Date -50.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $11.72M Shares 321,200 Share Price $36.49 * Est. Cost/Share $36.36 Unrealized @ Report Date -6.7%
EXPO EXPONENT INC 0.0%
Value $11.72M Shares 168,700 Share Price $69.46 Est. Cost/Share $70.68 Unrealized @ Report Date -0.9%
IVZ INVESCO LTD 0.0%
Value $11.69M Shares 445,100 Share Price $26.27 * Est. Cost/Share $17.51 Unrealized @ Report Date +38.9%
WK WORKIVA INC 0.0%
Value $11.69M Shares 135,500 Share Price $86.25 * Est. Cost/Share $87.80 Unrealized @ Report Date +0.8%
W WAYFAIR INC 0.0%
Value $11.67M Shares 116,200 Share Price $100.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +157.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11.65M Shares 29,780 Share Price $391.12 * Est. Cost/Share $439.92 Unrealized @ Report Date -7.3%
TTAN SERVICETITAN INC 0.0%
Value $11.56M Shares 108,500 Share Price $106.50 * Est. Cost/Share $99.24 Unrealized @ Report Date -1.6%
DUOL DUOLINGO INC 0.0%
Value $11.52M Shares 65,664 Share Price $175.50 * Est. Cost/Share $336.34 Unrealized @ Report Date -29.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $11.48M Shares 29,180 Share Price $393.30 * Est. Cost/Share $410.60 Unrealized @ Report Date -0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11.46M Shares 35,451 Share Price $323.40 Est. Cost/Share $323.40 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $11.31M Shares 604,900 Share Price $18.70 * Est. Cost/Share $22.34 Unrealized @ Report Date -10.4%
— DAYFORCE INC 0.0%
Value $11.24M Shares 162,539 Share Price $69.16 Est. Cost/Share $61.17 Unrealized @ Report Date +12.5%
FTV FORTIVE CORP 0.0%
Value $11.17M Shares 202,257 Share Price $55.21 * Est. Cost/Share $52.61 Unrealized @ Report Date -1.4%
PSTG PURE STORAGE INC 0.0%
Value $11.11M Shares 165,800 Share Price $67.01 * Est. Cost/Share $66.39 Unrealized @ Report Date +25.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.11M Shares 409,816 Share Price $27.10 * Est. Cost/Share $22.25 Unrealized @ Report Date +14.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $11.1M Shares 679,000 Share Price $16.35 * Est. Cost/Share $25.88 Unrealized @ Report Date -28.6%
FOXA FOX CORP 0.0%
Value $11.06M Shares 151,300 Share Price $73.07 * Est. Cost/Share $57.68 Unrealized @ Report Date +13.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $10.95M Shares 339,200 Share Price $32.29 Est. Cost/Share $35.79 Unrealized @ Report Date -8.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $10.91M Shares 488,600 Share Price $22.32 * Est. Cost/Share $22.86 Unrealized @ Report Date -7.6%
GPC GENUINE PARTS CO 0.0%
Value $10.89M Shares 88,580 Share Price $122.96 * Est. Cost/Share $127.60 Unrealized @ Report Date +0.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.88M Shares 184,800 Share Price $58.87 * Est. Cost/Share $60.58 Unrealized @ Report Date +0.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.79M Shares 1,231,911 Share Price $8.76 * Est. Cost/Share $9.40 Unrealized @ Report Date -16.2%
CE CELANESE CORP DEL 0.0%
Value $10.78M Shares 254,872 Share Price $42.28 * Est. Cost/Share $48.89 Unrealized @ Report Date -16.6%
DVA DAVITA INC 0.0%
Value $10.72M Shares 94,400 Share Price $113.61 * Est. Cost/Share $135.66 Unrealized @ Report Date -10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $10.7M Shares 1,737,760 Share Price $6.16 * Est. Cost/Share $7.64 Unrealized @ Report Date -7.9%
QTWO Q2 HLDGS INC 0.0%
Value $10.63M Shares 147,300 Share Price $72.16 * Est. Cost/Share $79.85 Unrealized @ Report Date -14.0%
MUSA MURPHY USA INC 0.0%
Value $10.61M Shares 26,300 Share Price $403.52 * Est. Cost/Share $402.49 Unrealized @ Report Date -4.8%
FSM FORTUNA MNG CORP 0.0%
Value $10.59M Shares 1,081,000 Share Price $9.80 * Est. Cost/Share $7.25 Unrealized @ Report Date +24.1%
PAYX PAYCHEX INC 0.0%
Value $10.59M Shares 94,418 Share Price $112.18 * Est. Cost/Share $131.50 Unrealized @ Report Date -11.4%
TPC TUTOR PERINI CORP 0.0%
Value $10.56M Shares 157,569 Share Price $67.02 * Est. Cost/Share $47.22 Unrealized @ Report Date +38.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $10.53M Shares 1,026,700 Share Price $10.26 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $10.51M Shares 393,200 Share Price $26.73 * Est. Cost/Share $44.81 Unrealized @ Report Date -30.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10.49M Shares 121,557 Share Price $86.29 * Est. Cost/Share $71.60 Unrealized @ Report Date +17.6%
KMX CARMAX INC 0.0%
Value $10.36M Shares 268,031 Share Price $38.64 * Est. Cost/Share $66.26 Unrealized @ Report Date -39.6%
CTRA COTERRA ENERGY INC 0.0%
Value $10.34M Shares 393,010 Share Price $26.32 * Est. Cost/Share $25.35 Unrealized @ Report Date -1.0%
AYI ACUITY INC 0.0%
Value $10.32M Shares 28,660 Share Price $360.04 Est. Cost/Share $277.92 Unrealized @ Report Date +30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.3M Shares 176,000 Share Price $58.54 * Est. Cost/Share $53.37 Unrealized @ Report Date +2.0%
RRC RANGE RES CORP 0.0%
Value $10.3M Shares 292,100 Share Price $35.26 * Est. Cost/Share $35.71 Unrealized @ Report Date +4.3%
BB BLACKBERRY LTD 0.0%
Value $10.19M Shares 2,701,100 Share Price $3.77 * Est. Cost/Share $4.11 Unrealized @ Report Date +7.1%
PVH PVH CORPORATION 0.0%
Value $10.15M Shares 151,500 Share Price $67.02 * Est. Cost/Share $79.84 Unrealized @ Report Date -2.1%
SATS ECHOSTAR CORP 0.0%
Value $10.1M Shares 92,957 Share Price $108.70 * Est. Cost/Share $81.43 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $10.1M Shares 74,700 Share Price $135.22 Est. Cost/Share $80.78 Unrealized @ Report Date +68.0%
GIS GENERAL MLS INC 0.0%
Value $10.06M Shares 216,348 Share Price $46.50 * Est. Cost/Share $62.99 Unrealized @ Report Date -24.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10M Shares 69,082 Share Price $144.76 * Est. Cost/Share $148.04 Unrealized @ Report Date -10.5%
FRO FRONTLINE PLC 0.0%
Value $9.997M Shares 453,422 Share Price $22.05 * Est. Cost/Share $20.38 Unrealized @ Report Date +14.7%
EMR EMERSON ELEC CO 0.0%
Value $9.985M Shares 75,230 Share Price $132.72 Est. Cost/Share $99.94 Unrealized @ Report Date +32.5%
FLR FLUOR CORP NEW 0.0%
Value $9.962M Shares 251,373 Share Price $39.63 * Est. Cost/Share $42.58 Unrealized @ Report Date +3.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $9.92M Shares 215,461 Share Price $46.04 Est. Cost/Share $41.42 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.855M Shares 568,010 Share Price $17.35 * Est. Cost/Share $14.19 Unrealized @ Report Date +14.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.83M Shares 56,643 Share Price $173.54 * Est. Cost/Share $311.99 Unrealized @ Report Date -47.3%
INSP INSPIRE MED SYS INC 0.0%
Value $9.73M Shares 105,500 Share Price $92.23 * Est. Cost/Share $105.32 Unrealized @ Report Date -9.1%
GTLB GITLAB INC 0.0%
Value $9.66M Shares 257,400 Share Price $37.53 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $9.581M Shares 391,700 Share Price $24.46 Est. Cost/Share $18.96 Unrealized @ Report Date +27.3%
AIZ ASSURANT INC 0.0%
Value $9.578M Shares 39,767 Share Price $240.85 * Est. Cost/Share $199.91 Unrealized @ Report Date +11.5%
HAS HASBRO INC 0.0%
Value $9.397M Shares 114,600 Share Price $82.00 * Est. Cost/Share $65.58 Unrealized @ Report Date +19.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.394M Shares 39,200 Share Price $239.64 Est. Cost/Share $229.10 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC 0.0%
Value $9.344M Shares 102,000 Share Price $91.61 * Est. Cost/Share $94.54 Unrealized @ Report Date +1.3%
CAMT CAMTEK LTD 0.0%
Value $9.299M Shares 86,524 Share Price $107.47 * Est. Cost/Share $87.37 Unrealized @ Report Date +28.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.227M Shares 208,100 Share Price $44.34 Est. Cost/Share $43.97 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $9.191M Shares 65,500 Share Price $140.32 Est. Cost/Share $147.38 Unrealized @ Report Date -3.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.171M Shares 50,600 Share Price $181.25 * Est. Cost/Share $214.89 Unrealized @ Report Date -21.1%
DINO HF SINCLAIR CORP 0.0%
Value $9.119M Shares 197,900 Share Price $46.08 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.1%
QLYS QUALYS INC 0.0%
Value $9.064M Shares 68,200 Share Price $132.90 * Est. Cost/Share $144.38 Unrealized @ Report Date -4.7%
L LOEWS CORP 0.0%
Value $9.048M Shares 85,914 Share Price $105.31 Est. Cost/Share $65.43 Unrealized @ Report Date +57.8%
AI C3 AI INC 0.0%
Value $9.036M Shares 670,300 Share Price $13.48 * Est. Cost/Share $21.64 Unrealized @ Report Date -26.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8.959M Shares 584,400 Share Price $15.33 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $8.934M Shares 44,000 Share Price $203.05 * Est. Cost/Share $181.98 Unrealized @ Report Date +6.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8.919M Shares 51,200 Share Price $174.20 * Est. Cost/Share $178.92 Unrealized @ Report Date +0.4%
MRNA MODERNA INC 0.0%
Value $8.767M Shares 297,295 Share Price $29.49 * Est. Cost/Share $68.59 Unrealized @ Report Date -60.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.71M Shares 327,700 Share Price $26.58 * Est. Cost/Share $27.28 Unrealized @ Report Date -4.6%
ALKS ALKERMES PLC 0.0%
Value $8.691M Shares 310,600 Share Price $27.98 * Est. Cost/Share $27.31 Unrealized @ Report Date +9.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.656M Shares 108,675 Share Price $79.65 * Est. Cost/Share $65.57 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $8.566M Shares 104,500 Share Price $81.97 Est. Cost/Share $83.69 Unrealized @ Report Date -2.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $8.55M Shares 78,000 Share Price $109.61 * Est. Cost/Share $132.75 Unrealized @ Report Date -9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $8.545M Shares 132,400 Share Price $64.54 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.384M Shares 49,475 Share Price $169.45 * Est. Cost/Share $120.84 Unrealized @ Report Date +31.0%
OSK OSHKOSH CORP 0.0%
Value $8.292M Shares 66,000 Share Price $125.63 Est. Cost/Share $111.70 Unrealized @ Report Date +14.5%
BDX BECTON DICKINSON & CO 0.0%
Value $8.237M Shares 42,441 Share Price $194.07 * Est. Cost/Share $224.74 Unrealized @ Report Date -15.7%
CGAU CENTERRA GOLD INC 0.0%
Value $8.226M Shares 571,400 Share Price $14.40 * Est. Cost/Share $7.98 Unrealized @ Report Date +56.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.18M Shares 297,561 Share Price $27.49 * Est. Cost/Share $26.57 Unrealized @ Report Date +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $8.025M Shares 73,900 Share Price $108.59 * Est. Cost/Share $119.05 Unrealized @ Report Date -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $8.018M Shares 95,622 Share Price $83.85 Est. Cost/Share $87.53 Unrealized @ Report Date -2.6%
MLI MUELLER INDS INC 0.0%
Value $7.967M Shares 69,400 Share Price $114.80 * Est. Cost/Share $88.53 Unrealized @ Report Date +21.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $7.955M Shares 374,723 Share Price $21.23 * Est. Cost/Share $22.58 Unrealized @ Report Date -25.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.949M Shares 332,600 Share Price $23.90 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.942M Shares 216,808 Share Price $36.63 * Est. Cost/Share $36.14 Unrealized @ Report Date -3.9%
HNGE HINGE HEALTH INC 0.0%
Value $7.934M Shares 170,800 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.933M Shares 28,000 Share Price $283.31 * Est. Cost/Share $212.56 Unrealized @ Report Date +16.1%
SPSC SPS COMM INC 0.0%
Value $7.929M Shares 88,960 Share Price $89.13 * Est. Cost/Share $133.85 Unrealized @ Report Date -30.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.924M Shares 71,801 Share Price $110.36 Est. Cost/Share $99.11 Unrealized @ Report Date +11.6%
AON AON PLC 0.0%
Value $7.886M Shares 22,347 Share Price $352.88 Est. Cost/Share $351.67 Unrealized @ Report Date -0.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $7.881M Shares 73,900 Share Price $106.65 * Est. Cost/Share $82.90 Unrealized @ Report Date +19.3%
DY DYCOM INDS INC 0.0%
Value $7.88M Shares 23,320 Share Price $337.90 * Est. Cost/Share $175.91 Unrealized @ Report Date +79.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.783M Shares 35,700 Share Price $218.02 Est. Cost/Share $174.49 Unrealized @ Report Date +26.6%
FRSH FRESHWORKS INC 0.0%
Value $7.714M Shares 629,700 Share Price $12.25 * Est. Cost/Share $13.96 Unrealized @ Report Date -15.3%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $7.64M Shares 1,414,800 Share Price $5.40 * Est. Cost/Share $6.53 Unrealized @ Report Date +0.0%
MEOH METHANEX CORP 0.0%
Value $7.536M Shares 190,000 Share Price $39.66 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $7.52M Shares 177,200 Share Price $42.44 * Est. Cost/Share $41.63 Unrealized @ Report Date -1.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.492M Shares 320,300 Share Price $23.39 * Est. Cost/Share $29.36 Unrealized @ Report Date -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7.464M Shares 346,829 Share Price $21.52 * Est. Cost/Share $24.62 Unrealized @ Report Date -14.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.429M Shares 42,100 Share Price $176.47 * Est. Cost/Share $186.32 Unrealized @ Report Date +0.1%
— SYNOVUS FINL CORP 0.0%
Value $7.427M Shares 148,400 Share Price $50.05 Est. Cost/Share $49.08 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $7.385M Shares 177,100 Share Price $41.70 Est. Cost/Share $26.05 Unrealized @ Report Date +61.1%
GNRC GENERAC HLDGS INC 0.0%
Value $7.363M Shares 53,994 Share Price $136.37 * Est. Cost/Share $146.52 Unrealized @ Report Date +10.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.335M Shares 5,261 Share Price $1394.19 Est. Cost/Share $1267.26 Unrealized @ Report Date +10.2%
IRM IRON MTN INC DEL 0.0%
Value $7.312M Shares 88,145 Share Price $82.95 * Est. Cost/Share $78.76 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.0%
Value $7.3M Shares 83,716 Share Price $87.20 * Est. Cost/Share $86.03 Unrealized @ Report Date +5.7%
CW CURTISS WRIGHT CORP 0.0%
Value $7.267M Shares 13,183 Share Price $551.27 Est. Cost/Share $370.24 Unrealized @ Report Date +50.6%
RELY REMITLY GLOBAL INC 0.0%
Value $7.204M Shares 522,000 Share Price $13.80 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $7.15M Shares 729,600 Share Price $9.80 * Est. Cost/Share $6.52 Unrealized @ Report Date +54.3%
APPN APPIAN CORP 0.0%
Value $6.967M Shares 196,700 Share Price $35.42 Est. Cost/Share $31.06 Unrealized @ Report Date +14.7%
BOX BOX INC 0.0%
Value $6.963M Shares 232,800 Share Price $29.91 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.5%
IONQ IONQ INC 0.0%
Value $6.914M Shares 154,100 Share Price $44.87 * Est. Cost/Share $55.88 Unrealized @ Report Date +0.3%
CROX CROCS INC 0.0%
Value $6.849M Shares 80,086 Share Price $85.52 * Est. Cost/Share $98.61 Unrealized @ Report Date -15.2%
ATO ATMOS ENERGY CORP 0.0%
Value $6.69M Shares 39,910 Share Price $167.63 * Est. Cost/Share $141.17 Unrealized @ Report Date +22.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $6.626M Shares 373,700 Share Price $17.73 * Est. Cost/Share $16.68 Unrealized @ Report Date +1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.617M Shares 67,168 Share Price $98.51 Est. Cost/Share $92.22 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.601M Shares 41,059 Share Price $160.76 * Est. Cost/Share $94.60 Unrealized @ Report Date +55.7%
CLBT CELLEBRITE DI LTD 0.0%
Value $6.577M Shares 364,804 Share Price $18.03 Est. Cost/Share $16.97 Unrealized @ Report Date +5.8%
IR INGERSOLL RAND INC 0.0%
Value $6.541M Shares 82,570 Share Price $79.22 Est. Cost/Share $78.60 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.54M Shares 26,055 Share Price $251.00 Est. Cost/Share $201.69 Unrealized @ Report Date +23.3%
FTI TECHNIPFMC PLC 0.0%
Value $6.497M Shares 145,800 Share Price $44.56 * Est. Cost/Share $27.25 Unrealized @ Report Date +54.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.493M Shares 87,167 Share Price $74.49 * Est. Cost/Share $67.50 Unrealized @ Report Date +7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6.493M Shares 64,500 Share Price $100.66 * Est. Cost/Share $116.54 Unrealized @ Report Date -18.1%
TGNA TEGNA INC 0.0%
Value $6.419M Shares 330,700 Share Price $19.41 Est. Cost/Share $19.68 Unrealized @ Report Date +0.4%
VTRS VIATRIS INC 0.0%
Value $6.386M Shares 512,970 Share Price $12.45 * Est. Cost/Share $10.90 Unrealized @ Report Date -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.342M Shares 56,712 Share Price $111.82 * Est. Cost/Share $87.63 Unrealized @ Report Date +15.3%
EQX EQUINOX GOLD CORP 0.0%
Value $6.302M Shares 448,400 Share Price $14.05 * Est. Cost/Share $7.95 Unrealized @ Report Date +58.7%
NGD NEW GOLD INC CDA 0.0%
Value $6.239M Shares 716,000 Share Price $8.71 * Est. Cost/Share $2.78 Unrealized @ Report Date +171.2%
CIEN CIENA CORP 0.0%
Value $6.198M Shares 26,500 Share Price $233.87 * Est. Cost/Share $99.89 Unrealized @ Report Date +94.2%
SPT SPROUT SOCIAL INC 0.0%
Value $6.135M Shares 544,387 Share Price $11.27 * Est. Cost/Share $20.08 Unrealized @ Report Date -46.2%
ACVA ACV AUCTIONS INC 0.0%
Value $6.134M Shares 764,900 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.114M Shares 57,600 Share Price $106.14 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.11M Shares 112,800 Share Price $54.17 * Est. Cost/Share $22.73 Unrealized @ Report Date +74.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $6.107M Shares 120,600 Share Price $50.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +42.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $6.031M Shares 118,200 Share Price $51.02 Est. Cost/Share $55.54 Unrealized @ Report Date -8.2%
ACI ALBERTSONS COS INC 0.0%
Value $5.906M Shares 344,000 Share Price $17.17 * Est. Cost/Share $18.61 Unrealized @ Report Date -5.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.876M Shares 304,600 Share Price $19.29 * Est. Cost/Share $17.85 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $5.868M Shares 281,700 Share Price $20.83 * Est. Cost/Share $28.53 Unrealized @ Report Date -24.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $5.85M Shares 144,800 Share Price $40.40 * Est. Cost/Share $22.92 Unrealized @ Report Date +0.8%
GKOS GLAUKOS CORP 0.0%
Value $5.826M Shares 51,600 Share Price $112.91 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $5.811M Shares 302,800 Share Price $19.19 * Est. Cost/Share $7.10 Unrealized @ Report Date +115.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.798M Shares 570,100 Share Price $10.17 Est. Cost/Share $10.65 Unrealized @ Report Date -3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $5.727M Shares 75,400 Share Price $75.96 * Est. Cost/Share $72.67 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $5.628M Shares 55,500 Share Price $101.40 Est. Cost/Share $101.44 Unrealized @ Report Date -0.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $5.624M Shares 809,644 Share Price $6.95 * Est. Cost/Share $19.26 Unrealized @ Report Date -65.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $5.619M Shares 147,600 Share Price $38.07 Est. Cost/Share $29.01 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $5.593M Shares 35,000 Share Price $159.80 * Est. Cost/Share $131.87 Unrealized @ Report Date +12.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $5.582M Shares 222,200 Share Price $25.12 * Est. Cost/Share $27.61 Unrealized @ Report Date -15.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.555M Shares 284,000 Share Price $19.56 * Est. Cost/Share $11.41 Unrealized @ Report Date +66.0%
KSS KOHLS CORP 0.0%
Value $5.482M Shares 268,600 Share Price $20.41 * Est. Cost/Share $19.12 Unrealized @ Report Date -2.0%
HESM HESS MIDSTREAM LP 0.0%
Value $5.475M Shares 158,700 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $5.458M Shares 19,042 Share Price $286.65 * Est. Cost/Share $344.55 Unrealized @ Report Date -13.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.457M Shares 21,313 Share Price $256.03 * Est. Cost/Share $230.80 Unrealized @ Report Date +8.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.427M Shares 367,900 Share Price $14.75 * Est. Cost/Share $18.85 Unrealized @ Report Date -17.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.426M Shares 44,600 Share Price $121.65 * Est. Cost/Share $123.37 Unrealized @ Report Date +1.7%
PBI PITNEY BOWES INC 0.0%
Value $5.418M Shares 512,600 Share Price $10.57 Est. Cost/Share $10.36 Unrealized @ Report Date +0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.395M Shares 434,400 Share Price $12.42 * Est. Cost/Share $14.16 Unrealized @ Report Date -6.1%
NSP INSPERITY INC 0.0%
Value $5.394M Shares 139,300 Share Price $38.72 Est. Cost/Share $57.54 Unrealized @ Report Date -31.5%
AS AMER SPORTS INC 0.0%
Value $5.378M Shares 143,980 Share Price $37.35 * Est. Cost/Share $30.39 Unrealized @ Report Date +12.9%
CALX CALIX INC 0.0%
Value $5.371M Shares 101,477 Share Price $52.93 * Est. Cost/Share $43.37 Unrealized @ Report Date +34.3%
CINF CINCINNATI FINL CORP 0.0%
Value $5.357M Shares 32,800 Share Price $163.32 Est. Cost/Share $152.88 Unrealized @ Report Date +5.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.341M Shares 30,100 Share Price $177.44 Est. Cost/Share $171.72 Unrealized @ Report Date +3.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.34M Shares 185,100 Share Price $28.85 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.2%
EG EVEREST GROUP LTD 0.0%
Value $5.322M Shares 15,682 Share Price $339.35 * Est. Cost/Share $338.41 Unrealized @ Report Date -2.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $5.277M Shares 26,400 Share Price $199.88 * Est. Cost/Share $183.28 Unrealized @ Report Date -5.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.249M Shares 25,800 Share Price $203.46 * Est. Cost/Share $187.32 Unrealized @ Report Date +3.2%
GRND GRINDR INC 0.0%
Value $5.186M Shares 383,000 Share Price $13.54 Est. Cost/Share $19.76 Unrealized @ Report Date -31.2%
SF STIFEL FINL CORP 0.0%
Value $5.184M Shares 41,400 Share Price $125.22 * Est. Cost/Share $112.78 Unrealized @ Report Date +6.0%
JBL JABIL INC 0.0%
Value $5.178M Shares 22,710 Share Price $228.02 * Est. Cost/Share $153.40 Unrealized @ Report Date +39.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $5.012M Shares 51,200 Share Price $97.90 * Est. Cost/Share $62.43 Unrealized @ Report Date +40.2%
MASI MASIMO CORP 0.0%
Value $5.007M Shares 38,500 Share Price $130.06 * Est. Cost/Share $132.05 Unrealized @ Report Date +8.4%
CLX CLOROX CO DEL 0.0%
Value $4.932M Shares 48,910 Share Price $100.83 * Est. Cost/Share $146.35 Unrealized @ Report Date -26.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.903M Shares 503,900 Share Price $9.73 * Est. Cost/Share $16.81 Unrealized @ Report Date -27.1%
ASAN ASANA INC 0.0%
Value $4.841M Shares 353,100 Share Price $13.71 Est. Cost/Share $15.72 Unrealized @ Report Date -12.5%
ODD ODDITY TECH LTD 0.0%
Value $4.835M Shares 120,330 Share Price $40.18 * Est. Cost/Share $43.87 Unrealized @ Report Date +3.0%
CPAY CORPAY INC 0.0%
Value $4.831M Shares 16,055 Share Price $300.93 * Est. Cost/Share $304.29 Unrealized @ Report Date -4.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.824M Shares 229,600 Share Price $21.01 * Est. Cost/Share $13.09 Unrealized @ Report Date +33.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $4.8M Shares 296,100 Share Price $16.21 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD 0.0%
Value $4.774M Shares 885,178 Share Price $5.39 * Est. Cost/Share $5.17 Unrealized @ Report Date +15.2%
NTNX NUTANIX INC 0.0%
Value $4.771M Shares 92,300 Share Price $51.69 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.5%
FTAI FTAI AVIATION LTD 0.0%
Value $4.657M Shares 23,660 Share Price $196.85 * Est. Cost/Share $145.85 Unrealized @ Report Date +16.7%
SONO SONOS INC 0.0%
Value $4.638M Shares 264,100 Share Price $17.56 Est. Cost/Share $14.76 Unrealized @ Report Date +18.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.631M Shares 404,800 Share Price $11.44 * Est. Cost/Share $17.74 Unrealized @ Report Date -37.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.606M Shares 155,300 Share Price $29.66 * Est. Cost/Share $27.27 Unrealized @ Report Date +30.6%
TX TERNIUM SA 0.0%
Value $4.592M Shares 120,249 Share Price $38.19 Est. Cost/Share $37.22 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4.576M Shares 57,702 Share Price $79.30 * Est. Cost/Share $158.24 Unrealized @ Report Date -34.7%
CCK CROWN HLDGS INC 0.0%
Value $4.549M Shares 44,174 Share Price $102.97 * Est. Cost/Share $91.19 Unrealized @ Report Date +6.7%
OUST OUSTER INC 0.0%
Value $4.458M Shares 206,000 Share Price $21.64 * Est. Cost/Share $27.73 Unrealized @ Report Date -4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.445M Shares 24,637 Share Price $180.40 * Est. Cost/Share $99.75 Unrealized @ Report Date +89.6%
FCN FTI CONSULTING INC 0.0%
Value $4.442M Shares 26,000 Share Price $170.83 * Est. Cost/Share $166.17 Unrealized @ Report Date -0.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.434M Shares 35,600 Share Price $124.56 Est. Cost/Share $126.61 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $4.422M Shares 16,900 Share Price $261.68 * Est. Cost/Share $281.65 Unrealized @ Report Date -9.0%
RKLB ROCKET LAB CORP 0.0%
Value $4.409M Shares 63,200 Share Price $69.76 * Est. Cost/Share $24.48 Unrealized @ Report Date +134.2%
ENS ENERSYS 0.0%
Value $4.344M Shares 29,600 Share Price $146.75 * Est. Cost/Share $100.96 Unrealized @ Report Date +32.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.329M Shares 124,400 Share Price $34.80 * Est. Cost/Share $72.37 Unrealized @ Report Date +8.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4.3M Shares 73,700 Share Price $58.35 * Est. Cost/Share $62.72 Unrealized @ Report Date -12.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.283M Shares 28,740 Share Price $149.01 * Est. Cost/Share $117.46 Unrealized @ Report Date +15.5%
UDR UDR INC 0.0%
Value $4.233M Shares 115,400 Share Price $36.68 * Est. Cost/Share $37.40 Unrealized @ Report Date -5.0%
ALLY ALLY FINL INC 0.0%
Value $4.23M Shares 93,400 Share Price $45.29 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.187M Shares 76,700 Share Price $54.59 Est. Cost/Share $55.52 Unrealized @ Report Date -1.4%
KEN KENON HLDGS LTD 0.0%
Value $4.186M Shares 63,520 Share Price $65.89 * Est. Cost/Share $36.84 Unrealized @ Report Date +51.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.177M Shares 65,600 Share Price $63.68 * Est. Cost/Share $61.29 Unrealized @ Report Date -0.9%
CNX CNX RES CORP 0.0%
Value $4.173M Shares 113,500 Share Price $36.77 * Est. Cost/Share $27.02 Unrealized @ Report Date +32.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $4.119M Shares 130,394 Share Price $31.59 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
GWW WW GRAINGER INC 0.0%
Value $4.119M Shares 4,082 Share Price $1009.05 * Est. Cost/Share $1064.61 Unrealized @ Report Date -9.0%
MORN MORNINGSTAR INC 0.0%
Value $4.107M Shares 18,900 Share Price $217.31 Est. Cost/Share $266.56 Unrealized @ Report Date -18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.08M Shares 16,567 Share Price $246.30 Est. Cost/Share $244.20 Unrealized @ Report Date +1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $4.069M Shares 285,727 Share Price $14.24 * Est. Cost/Share $7.99 Unrealized @ Report Date +23.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.058M Shares 250,010 Share Price $16.23 * Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $3.965M Shares 24,903 Share Price $159.22 * Est. Cost/Share $144.69 Unrealized @ Report Date +15.2%
GMED GLOBUS MED INC 0.0%
Value $3.955M Shares 45,300 Share Price $87.31 * Est. Cost/Share $82.14 Unrealized @ Report Date -7.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.947M Shares 257,300 Share Price $15.34 * Est. Cost/Share $14.44 Unrealized @ Report Date -16.8%
FLS FLOWSERVE CORP 0.0%
Value $3.913M Shares 56,400 Share Price $69.38 * Est. Cost/Share $62.70 Unrealized @ Report Date +2.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.908M Shares 53,100 Share Price $73.60 Est. Cost/Share $87.90 Unrealized @ Report Date -17.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.904M Shares 177,600 Share Price $21.98 * Est. Cost/Share $13.54 Unrealized @ Report Date +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.89M Shares 24,910 Share Price $156.15 * Est. Cost/Share $235.76 Unrealized @ Report Date -39.2%
BALL BALL CORP 0.0%
Value $3.878M Shares 73,210 Share Price $52.97 * Est. Cost/Share $56.33 Unrealized @ Report Date -12.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.867M Shares 6,392 Share Price $605.01 * Est. Cost/Share $461.32 Unrealized @ Report Date +19.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3.81M Shares 73,400 Share Price $51.91 * Est. Cost/Share $43.05 Unrealized @ Report Date +12.3%
YOU CLEAR SECURE INC 0.0%
Value $3.81M Shares 108,600 Share Price $35.08 * Est. Cost/Share $30.17 Unrealized @ Report Date +12.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.801M Shares 26,800 Share Price $141.83 * Est. Cost/Share $144.87 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3.799M Shares 57,738 Share Price $65.80 * Est. Cost/Share $69.01 Unrealized @ Report Date +0.3%
HUN HUNTSMAN CORP 0.0%
Value $3.799M Shares 379,900 Share Price $10.00 * Est. Cost/Share $21.59 Unrealized @ Report Date -57.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $3.764M Shares 42,531 Share Price $88.51 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.747M Shares 178,100 Share Price $21.04 * Est. Cost/Share $14.05 Unrealized @ Report Date +31.8%
TXG 10X GENOMICS INC 0.0%
Value $3.74M Shares 229,300 Share Price $16.31 * Est. Cost/Share $21.59 Unrealized @ Report Date -30.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.72M Shares 41,620 Share Price $89.38 Est. Cost/Share $75.47 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $3.716M Shares 14,810 Share Price $250.88 * Est. Cost/Share $257.41 Unrealized @ Report Date +3.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $3.703M Shares 52,500 Share Price $70.53 * Est. Cost/Share $45.77 Unrealized @ Report Date +42.3%
ICFI ICF INTL INC 0.0%
Value $3.657M Shares 42,878 Share Price $85.30 Est. Cost/Share $85.59 Unrealized @ Report Date -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.656M Shares 43,700 Share Price $83.67 * Est. Cost/Share $79.62 Unrealized @ Report Date +0.0%
INSM INSMED INC 0.0%
Value $3.655M Shares 21,000 Share Price $174.04 * Est. Cost/Share $76.46 Unrealized @ Report Date +138.7%
BCPC BALCHEM CORP 0.0%
Value $3.65M Shares 23,800 Share Price $153.36 Est. Cost/Share $154.39 Unrealized @ Report Date -1.7%
MAT MATTEL INC 0.0%
Value $3.649M Shares 183,900 Share Price $19.84 * Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.612M Shares 723,832 Share Price $4.99 * Est. Cost/Share $3.69 Unrealized @ Report Date +49.7%
BKE BUCKLE INC 0.0%
Value $3.552M Shares 66,500 Share Price $53.42 * Est. Cost/Share $50.89 Unrealized @ Report Date +2.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.547M Shares 65,510 Share Price $54.15 * Est. Cost/Share $64.54 Unrealized @ Report Date -20.5%
RDN RADIAN GROUP INC 0.0%
Value $3.538M Shares 98,300 Share Price $35.99 * Est. Cost/Share $33.45 Unrealized @ Report Date +3.9%
CNO CNO FINL GROUP INC 0.0%
Value $3.517M Shares 82,800 Share Price $42.47 * Est. Cost/Share $38.86 Unrealized @ Report Date +4.5%
LFUS LITTELFUSE INC 0.0%
Value $3.414M Shares 13,500 Share Price $252.92 Est. Cost/Share $198.33 Unrealized @ Report Date +28.4%
S SENTINELONE INC 0.0%
Value $3.406M Shares 227,100 Share Price $15.00 * Est. Cost/Share $21.46 Unrealized @ Report Date -23.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.401M Shares 12,320 Share Price $276.02 Est. Cost/Share $226.30 Unrealized @ Report Date +21.9%
TNET TRINET GROUP INC 0.0%
Value $3.394M Shares 57,400 Share Price $59.13 Est. Cost/Share $67.41 Unrealized @ Report Date -12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.391M Shares 183,700 Share Price $18.46 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.0%
MMS MAXIMUS INC 0.0%
Value $3.323M Shares 38,500 Share Price $86.32 Est. Cost/Share $80.89 Unrealized @ Report Date +5.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3.316M Shares 158,665 Share Price $20.90 * Est. Cost/Share $29.37 Unrealized @ Report Date -13.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $3.315M Shares 568,600 Share Price $5.83 * Est. Cost/Share $4.19 Unrealized @ Report Date +74.2%
VMI VALMONT INDS INC 0.0%
Value $3.283M Shares 8,160 Share Price $402.32 Est. Cost/Share $371.87 Unrealized @ Report Date +9.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.272M Shares 168,400 Share Price $19.43 * Est. Cost/Share $13.01 Unrealized @ Report Date +42.0%
PGNY PROGYNY INC 0.0%
Value $3.266M Shares 127,200 Share Price $25.68 * Est. Cost/Share $22.77 Unrealized @ Report Date +1.0%
CVLT COMMVAULT SYS INC 0.0%
Value $3.259M Shares 26,000 Share Price $125.36 * Est. Cost/Share $172.55 Unrealized @ Report Date -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.256M Shares 16,200 Share Price $201.01 * Est. Cost/Share $214.80 Unrealized @ Report Date +3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.239M Shares 82,427 Share Price $39.30 * Est. Cost/Share $58.00 Unrealized @ Report Date -14.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $3.136M Shares 123,800 Share Price $25.33 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.085M Shares 85,700 Share Price $36.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +1.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.085M Shares 320,000 Share Price $9.64 Est. Cost/Share $9.20 Unrealized @ Report Date +4.2%
PLAB PHOTRONICS INC 0.0%
Value $3.085M Shares 96,400 Share Price $32.00 * Est. Cost/Share $23.19 Unrealized @ Report Date +11.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3.066M Shares 390,600 Share Price $7.85 Est. Cost/Share $6.69 Unrealized @ Report Date +17.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.061M Shares 34,000 Share Price $90.03 Est. Cost/Share $100.66 Unrealized @ Report Date -8.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.057M Shares 104,100 Share Price $29.37 * Est. Cost/Share $29.14 Unrealized @ Report Date -1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.042M Shares 36,700 Share Price $82.88 * Est. Cost/Share $93.01 Unrealized @ Report Date +2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.039M Shares 85,500 Share Price $35.54 * Est. Cost/Share $52.29 Unrealized @ Report Date -27.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.031M Shares 28,300 Share Price $107.09 * Est. Cost/Share $91.53 Unrealized @ Report Date +8.5%
MOG/A MOOG INC 0.0%
Value $3.02M Shares 12,400 Share Price $243.55 * Est. Cost/Share $177.08 Unrealized @ Report Date +23.8%
IT GARTNER INC 0.0%
Value $3.005M Shares 11,910 Share Price $252.28 * Est. Cost/Share $491.85 Unrealized @ Report Date -51.1%
NMRK NEWMARK GROUP INC 0.0%
Value $2.962M Shares 170,800 Share Price $17.34 Est. Cost/Share $16.44 Unrealized @ Report Date +6.5%
OKE ONEOK INC NEW 0.0%
Value $2.909M Shares 39,584 Share Price $73.50 * Est. Cost/Share $83.53 Unrealized @ Report Date -15.6%
VITL VITAL FARMS INC 0.0%
Value $2.9M Shares 90,800 Share Price $31.94 * Est. Cost/Share $43.42 Unrealized @ Report Date -19.0%
CAR AVIS BUDGET GROUP 0.0%
Value $2.9M Shares 22,600 Share Price $128.32 * Est. Cost/Share $120.18 Unrealized @ Report Date +16.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.873M Shares 74,900 Share Price $38.36 * Est. Cost/Share $47.18 Unrealized @ Report Date -16.6%
CF CF INDS HLDGS INC 0.0%
Value $2.846M Shares 36,800 Share Price $77.34 * Est. Cost/Share $81.36 Unrealized @ Report Date +0.7%
CPS COOPER STD HLDGS INC 0.0%
Value $2.807M Shares 85,500 Share Price $32.83 Est. Cost/Share $20.37 Unrealized @ Report Date +59.9%
FIG FIGMA INC 0.0%
Value $2.74M Shares 73,324 Share Price $37.37 * Est. Cost/Share $62.59 Unrealized @ Report Date -27.8%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $2.699M Shares 19,900 Share Price $135.64 * Est. Cost/Share $145.46 Unrealized @ Report Date -11.1%
OSIS OSI SYSTEMS INC 0.0%
Value $2.693M Shares 10,560 Share Price $255.06 * Est. Cost/Share $228.27 Unrealized @ Report Date +14.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.687M Shares 436,900 Share Price $6.15 * Est. Cost/Share $6.30 Unrealized @ Report Date +15.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $2.662M Shares 33,696 Share Price $78.99 * Est. Cost/Share $66.74 Unrealized @ Report Date +7.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.649M Shares 43,500 Share Price $60.89 * Est. Cost/Share $94.46 Unrealized @ Report Date -31.4%
NVAX NOVAVAX INC 0.0%
Value $2.646M Shares 393,700 Share Price $6.72 * Est. Cost/Share $12.12 Unrealized @ Report Date -37.8%
BL BLACKLINE INC 0.0%
Value $2.621M Shares 47,400 Share Price $55.29 Est. Cost/Share $53.86 Unrealized @ Report Date +2.3%
BMBL BUMBLE INC 0.0%
Value $2.62M Shares 733,900 Share Price $3.57 * Est. Cost/Share $6.27 Unrealized @ Report Date -29.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.617M Shares 116,800 Share Price $22.41 Est. Cost/Share $24.32 Unrealized @ Report Date -6.1%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $2.61M Shares 500,000 Share Price $5.22 Est. Cost/Share $4.26 Unrealized @ Report Date +20.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.608M Shares 32,700 Share Price $79.77 * Est. Cost/Share $75.46 Unrealized @ Report Date +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.572M Shares 14,400 Share Price $178.59 * Est. Cost/Share $168.89 Unrealized @ Report Date +10.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.565M Shares 41,400 Share Price $61.95 * Est. Cost/Share $58.29 Unrealized @ Report Date +0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.561M Shares 14,700 Share Price $174.19 * Est. Cost/Share $169.69 Unrealized @ Report Date +7.9%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $2.559M Shares 24,900 Share Price $102.79 * Est. Cost/Share $118.08 Unrealized @ Report Date -1.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.558M Shares 327,941 Share Price $7.80 * Est. Cost/Share $8.74 Unrealized @ Report Date -17.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.557M Shares 12,400 Share Price $206.23 Est. Cost/Share $198.78 Unrealized @ Report Date +1.8%
OR OR ROYALTIES INC. 0.0%
Value $2.554M Shares 72,100 Share Price $35.42 Est. Cost/Share $35.04 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $2.523M Shares 74,000 Share Price $34.09 * Est. Cost/Share $43.41 Unrealized @ Report Date -15.1%
TER TERADYNE INC 0.0%
Value $2.502M Shares 12,925 Share Price $193.56 * Est. Cost/Share $118.28 Unrealized @ Report Date +45.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.501M Shares 28,200 Share Price $88.70 Est. Cost/Share $83.92 Unrealized @ Report Date +6.3%
MHO M/I HOMES INC 0.0%
Value $2.482M Shares 19,400 Share Price $127.95 * Est. Cost/Share $119.54 Unrealized @ Report Date +10.6%
HUBB HUBBELL INC 0.0%
Value $2.476M Shares 5,575 Share Price $444.11 Est. Cost/Share $421.22 Unrealized @ Report Date +3.8%
PNR PENTAIR PLC 0.0%
Value $2.471M Shares 23,724 Share Price $104.14 * Est. Cost/Share $90.02 Unrealized @ Report Date +18.6%
LRN STRIDE INC 0.0%
Value $2.418M Shares 37,246 Share Price $64.93 * Est. Cost/Share $130.55 Unrealized @ Report Date -30.5%
TDOC TELADOC HEALTH INC 0.0%
Value $2.395M Shares 342,100 Share Price $7.00 * Est. Cost/Share $15.22 Unrealized @ Report Date -48.6%
CR CRANE COMPANY 0.0%
Value $2.342M Shares 12,700 Share Price $184.43 Est. Cost/Share $188.24 Unrealized @ Report Date -1.5%
MHK MOHAWK INDS INC 0.0%
Value $2.339M Shares 21,400 Share Price $109.30 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.339M Shares 136,700 Share Price $17.11 * Est. Cost/Share $25.70 Unrealized @ Report Date -25.8%
RHI ROBERT HALF INC. 0.0%
Value $2.338M Shares 86,100 Share Price $27.16 * Est. Cost/Share $36.64 Unrealized @ Report Date -22.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.282M Shares 236,000 Share Price $9.67 * Est. Cost/Share $9.84 Unrealized @ Report Date -8.9%
SNA SNAP ON INC 0.0%
Value $2.246M Shares 6,518 Share Price $344.60 Est. Cost/Share $310.05 Unrealized @ Report Date +9.8%
RVLV REVOLVE GROUP INC 0.0%
Value $2.243M Shares 74,300 Share Price $30.19 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.222M Shares 361,300 Share Price $6.15 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $2.217M Shares 15,848 Share Price $139.86 * Est. Cost/Share $97.47 Unrealized @ Report Date +39.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.203M Shares 21,600 Share Price $101.97 Est. Cost/Share $78.35 Unrealized @ Report Date +32.3%
ABM ABM INDS INC 0.0%
Value $2.2M Shares 52,000 Share Price $42.30 * Est. Cost/Share $47.50 Unrealized @ Report Date -8.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.191M Shares 18,300 Share Price $119.74 * Est. Cost/Share $109.55 Unrealized @ Report Date +13.2%
SEIC SEI INVTS CO 0.0%
Value $2.19M Shares 26,700 Share Price $82.02 Est. Cost/Share $79.45 Unrealized @ Report Date +2.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.177M Shares 84,500 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +1.3%
SJM SMUCKER J M CO 0.0%
Value $2.171M Shares 22,200 Share Price $97.81 * Est. Cost/Share $106.63 Unrealized @ Report Date -3.5%
MKL MARKEL GROUP INC 0.0%
Value $2.171M Shares 1,010 Share Price $2149.65 * Est. Cost/Share $1754.56 Unrealized @ Report Date +15.5%
NOV NOV INC 0.0%
Value $2.165M Shares 138,500 Share Price $15.63 * Est. Cost/Share $17.01 Unrealized @ Report Date -12.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.161M Shares 52,700 Share Price $41.00 * Est. Cost/Share $36.21 Unrealized @ Report Date +7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.16M Shares 90,400 Share Price $23.89 * Est. Cost/Share $24.05 Unrealized @ Report Date -5.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.152M Shares 17,100 Share Price $125.87 * Est. Cost/Share $94.28 Unrealized @ Report Date -7.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $2.148M Shares 88,400 Share Price $24.30 Est. Cost/Share $31.52 Unrealized @ Report Date -22.7%
AVTR AVANTOR INC 0.0%
Value $2.146M Shares 187,300 Share Price $11.46 * Est. Cost/Share $31.56 Unrealized @ Report Date -61.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.077M Shares 21,700 Share Price $95.70 Est. Cost/Share $85.30 Unrealized @ Report Date +12.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $2.063M Shares 72,300 Share Price $28.54 * Est. Cost/Share $37.32 Unrealized @ Report Date -28.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.048M Shares 60,600 Share Price $33.80 * Est. Cost/Share $27.45 Unrealized @ Report Date +16.2%
SITM SITIME CORP 0.0%
Value $2.041M Shares 5,780 Share Price $353.19 * Est. Cost/Share $272.84 Unrealized @ Report Date +14.7%
EXTR EXTREME NETWORKS 0.0%
Value $2.033M Shares 122,100 Share Price $16.65 * Est. Cost/Share $19.18 Unrealized @ Report Date -4.3%
SKYW SKYWEST INC 0.0%
Value $2.018M Shares 20,100 Share Price $100.41 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
IOSP INNOSPEC INC 0.0%
Value $1.99M Shares 26,000 Share Price $76.54 Est. Cost/Share $82.49 Unrealized @ Report Date -9.1%
SNEX STONEX GROUP INC 0.0%
Value $1.988M Shares 20,900 Share Price $95.13 Est. Cost/Share $94.30 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.979M Shares 11,900 Share Price $166.31 * Est. Cost/Share $181.21 Unrealized @ Report Date -0.2%
AGX ARGAN INC 0.0%
Value $1.974M Shares 6,300 Share Price $313.32 Est. Cost/Share $228.35 Unrealized @ Report Date +38.8%
OSCR OSCAR HEALTH INC 0.0%
Value $1.956M Shares 136,100 Share Price $14.37 * Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.95M Shares 68,000 Share Price $28.68 * Est. Cost/Share $34.73 Unrealized @ Report Date -23.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.949M Shares 215,400 Share Price $9.05 * Est. Cost/Share $10.50 Unrealized @ Report Date +0.3%
LAD LITHIA MTRS INC 0.0%
Value $1.945M Shares 5,852 Share Price $332.33 * Est. Cost/Share $235.81 Unrealized @ Report Date +34.7%
CC CHEMOURS CO 0.0%
Value $1.917M Shares 162,600 Share Price $11.79 * Est. Cost/Share $14.28 Unrealized @ Report Date -10.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.916M Shares 51,200 Share Price $37.42 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.91M Shares 60,200 Share Price $31.72 Est. Cost/Share $42.56 Unrealized @ Report Date -26.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.899M Shares 28,600 Share Price $66.39 * Est. Cost/Share $49.01 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $1.884M Shares 51,800 Share Price $36.37 Est. Cost/Share $26.82 Unrealized @ Report Date +34.3%
FOX FOX CORP 0.0%
Value $1.883M Shares 29,000 Share Price $64.93 * Est. Cost/Share $50.82 Unrealized @ Report Date +14.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.881M Shares 9,010 Share Price $208.75 * Est. Cost/Share $310.56 Unrealized @ Report Date -27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.875M Shares 125,478 Share Price $14.94 * Est. Cost/Share $22.49 Unrealized @ Report Date -30.5%
AVPT AVEPOINT INC 0.0%
Value $1.854M Shares 133,500 Share Price $13.89 Est. Cost/Share $15.27 Unrealized @ Report Date -9.6%
DOV DOVER CORP 0.0%
Value $1.834M Shares 9,394 Share Price $195.24 * Est. Cost/Share $177.16 Unrealized @ Report Date +2.6%
KBH KB HOME 0.0%
Value $1.833M Shares 32,500 Share Price $56.41 * Est. Cost/Share $59.83 Unrealized @ Report Date +2.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.819M Shares 68,100 Share Price $26.71 * Est. Cost/Share $23.57 Unrealized @ Report Date +1.4%
NMIH NMI HLDGS INC 0.0%
Value $1.815M Shares 44,500 Share Price $40.79 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.814M Shares 8,300 Share Price $218.50 Est. Cost/Share $192.09 Unrealized @ Report Date +13.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.785M Shares 26,210 Share Price $68.11 * Est. Cost/Share $74.96 Unrealized @ Report Date -12.1%
MAX MEDIAALPHA INC 0.0%
Value $1.768M Shares 136,500 Share Price $12.95 * Est. Cost/Share $9.82 Unrealized @ Report Date +24.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.764M Shares 9,700 Share Price $181.88 * Est. Cost/Share $172.31 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $1.752M Shares 8,900 Share Price $196.90 Est. Cost/Share $224.57 Unrealized @ Report Date -12.7%
— REV GROUP INC 0.0%
Value $1.739M Shares 28,600 Share Price $60.81 Est. Cost/Share $60.49 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.733M Shares 6,000 Share Price $288.87 * Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.732M Shares 4,700 Share Price $368.59 * Est. Cost/Share $64.71 Unrealized @ Report Date +296.9%
CHE CHEMED CORP NEW 0.0%
Value $1.729M Shares 4,040 Share Price $427.86 Est. Cost/Share $547.88 Unrealized @ Report Date -20.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.728M Shares 72,928 Share Price $23.70 Est. Cost/Share $34.42 Unrealized @ Report Date -32.3%
UGI UGI CORP NEW 0.0%
Value $1.699M Shares 45,384 Share Price $37.43 * Est. Cost/Share $24.02 Unrealized @ Report Date +47.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.698M Shares 86,300 Share Price $19.68 Est. Cost/Share $21.23 Unrealized @ Report Date -6.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.692M Shares 21,575 Share Price $78.43 Est. Cost/Share $82.17 Unrealized @ Report Date -3.0%
RXST RXSIGHT INC 0.0%
Value $1.691M Shares 162,300 Share Price $10.42 * Est. Cost/Share $13.75 Unrealized @ Report Date -27.0%
REAL THE REALREAL INC 0.0%
Value $1.681M Shares 106,500 Share Price $15.78 * Est. Cost/Share $12.66 Unrealized @ Report Date +3.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1.668M Shares 96,700 Share Price $17.25 * Est. Cost/Share $10.84 Unrealized @ Report Date +13.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.666M Shares 18,400 Share Price $90.54 * Est. Cost/Share $87.79 Unrealized @ Report Date 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.654M Shares 63,613 Share Price $26.00 * Est. Cost/Share $17.37 Unrealized @ Report Date +29.0%
LEN/B LENNAR CORP 0.0%
Value $1.653M Shares 17,377 Share Price $95.12 * Est. Cost/Share $124.31 Unrealized @ Report Date -9.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.634M Shares 12,500 Share Price $130.70 Est. Cost/Share $131.47 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.632M Shares 17,994 Share Price $90.70 Est. Cost/Share $59.95 Unrealized @ Report Date +49.5%
DT DYNATRACE INC 0.0%
Value $1.63M Shares 37,600 Share Price $43.34 * Est. Cost/Share $51.74 Unrealized @ Report Date -9.9%
MZTI MARZETTI COMPANY 0.0%
Value $1.628M Shares 9,900 Share Price $164.42 Est. Cost/Share $170.19 Unrealized @ Report Date -1.9%
CGNX COGNEX CORP 0.0%
Value $1.605M Shares 44,600 Share Price $35.98 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC 0.0%
Value $1.604M Shares 48,900 Share Price $32.80 * Est. Cost/Share $54.89 Unrealized @ Report Date -23.5%
COKE COCA COLA CONS INC 0.0%
Value $1.594M Shares 10,400 Share Price $153.30 * Est. Cost/Share $120.19 Unrealized @ Report Date +21.8%
BGC BGC GROUP INC 0.0%
Value $1.584M Shares 177,400 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.557M Shares 29,900 Share Price $52.07 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.541M Shares 321,100 Share Price $4.80 * Est. Cost/Share $11.08 Unrealized @ Report Date -42.9%
AGCO AGCO CORP 0.0%
Value $1.523M Shares 14,600 Share Price $104.32 Est. Cost/Share $104.20 Unrealized @ Report Date +1.7%
WU WESTERN UN CO 0.0%
Value $1.507M Shares 161,900 Share Price $9.31 Est. Cost/Share $12.10 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.506M Shares 3,101 Share Price $485.58 * Est. Cost/Share $579.79 Unrealized @ Report Date -13.8%
IEX IDEX CORP 0.0%
Value $1.478M Shares 8,305 Share Price $177.94 * Est. Cost/Share $203.70 Unrealized @ Report Date -16.2%
AEE AMEREN CORP 0.0%
Value $1.464M Shares 14,660 Share Price $99.86 * Est. Cost/Share $77.29 Unrealized @ Report Date +31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.452M Shares 5,056 Share Price $287.25 * Est. Cost/Share $235.92 Unrealized @ Report Date +15.4%
ATEN A10 NETWORKS INC 0.0%
Value $1.451M Shares 82,000 Share Price $17.69 Est. Cost/Share $17.80 Unrealized @ Report Date -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.439M Shares 12,800 Share Price $112.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.436M Shares 18,800 Share Price $76.37 Est. Cost/Share $76.37 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.417M Shares 32,700 Share Price $43.33 * Est. Cost/Share $46.41 Unrealized @ Report Date -2.8%
RNG RINGCENTRAL INC 0.0%
Value $1.395M Shares 48,288 Share Price $28.88 Est. Cost/Share $288.09 Unrealized @ Report Date -90.1%
FTDR FRONTDOOR INC 0.0%
Value $1.373M Shares 23,800 Share Price $57.69 Est. Cost/Share $54.22 Unrealized @ Report Date +8.5%
OMCL OMNICELL COM 0.0%
Value $1.364M Shares 30,100 Share Price $45.30 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.0%
RBC RBC BEARINGS INC 0.0%
Value $1.363M Shares 3,040 Share Price $448.43 * Est. Cost/Share $383.97 Unrealized @ Report Date +10.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.346M Shares 14,300 Share Price $94.11 * Est. Cost/Share $94.60 Unrealized @ Report Date -2.9%
TDUP THREDUP INC 0.0%
Value $1.345M Shares 210,500 Share Price $6.39 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $1.339M Shares 35,700 Share Price $37.51 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $1.332M Shares 115,000 Share Price $11.58 * Est. Cost/Share $10.86 Unrealized @ Report Date -3.1%
TRN TRINITY INDS INC 0.0%
Value $1.327M Shares 50,200 Share Price $26.44 Est. Cost/Share $25.05 Unrealized @ Report Date +7.1%
GNTX GENTEX CORP 0.0%
Value $1.326M Shares 57,000 Share Price $23.27 * Est. Cost/Share $24.11 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.316M Shares 16,510 Share Price $79.70 * Est. Cost/Share $97.74 Unrealized @ Report Date -14.7%
INTA INTAPP INC 0.0%
Value $1.306M Shares 28,500 Share Price $45.82 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.292M Shares 88,200 Share Price $14.65 * Est. Cost/Share $13.87 Unrealized @ Report Date -0.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.288M Shares 34,400 Share Price $37.45 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.278M Shares 14,500 Share Price $88.14 * Est. Cost/Share $84.91 Unrealized @ Report Date +0.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.267M Shares 105,000 Share Price $12.07 Est. Cost/Share $14.04 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.256M Shares 34,700 Share Price $36.21 * Est. Cost/Share $40.75 Unrealized @ Report Date -6.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.255M Shares 9,478 Share Price $132.46 * Est. Cost/Share $117.90 Unrealized @ Report Date +24.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.254M Shares 63,500 Share Price $19.75 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.252M Shares 57,200 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.248M Shares 22,600 Share Price $55.24 Est. Cost/Share $54.72 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.245M Shares 26,900 Share Price $46.30 * Est. Cost/Share $41.02 Unrealized @ Report Date +2.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.245M Shares 85,500 Share Price $14.56 * Est. Cost/Share $19.21 Unrealized @ Report Date -20.8%
SCSC SCANSOURCE INC 0.0%
Value $1.242M Shares 31,800 Share Price $39.06 * Est. Cost/Share $41.76 Unrealized @ Report Date -1.1%
NDSN NORDSON CORP 0.0%
Value $1.239M Shares 5,155 Share Price $240.43 * Est. Cost/Share $243.30 Unrealized @ Report Date -3.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.235M Shares 31,700 Share Price $38.95 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.225M Shares 46,800 Share Price $26.18 * Est. Cost/Share $14.11 Unrealized @ Report Date +97.5%
LZ LEGALZOOM COM INC 0.0%
Value $1.22M Shares 122,900 Share Price $9.93 Est. Cost/Share $9.85 Unrealized @ Report Date +0.7%
— JAMF HLDG CORP 0.0%
Value $1.218M Shares 93,600 Share Price $13.01 Est. Cost/Share $9.96 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.215M Shares 11,810 Share Price $102.89 * Est. Cost/Share $163.44 Unrealized @ Report Date -31.2%
MTDR MATADOR RES CO 0.0%
Value $1.205M Shares 28,400 Share Price $42.44 Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
NMAX NEWSMAX INC 0.0%
Value $1.204M Shares 155,788 Share Price $7.73 * Est. Cost/Share $13.05 Unrealized @ Report Date -26.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.201M Shares 59,800 Share Price $20.08 * Est. Cost/Share $26.63 Unrealized @ Report Date -15.7%
WCC WESCO INTL INC 0.0%
Value $1.199M Shares 4,900 Share Price $244.64 Est. Cost/Share $180.88 Unrealized @ Report Date +35.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.196M Shares 240,700 Share Price $4.97 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $1.195M Shares 387,915 Share Price $3.08 * Est. Cost/Share $9.16 Unrealized @ Report Date -60.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.155M Shares 22,400 Share Price $51.57 * Est. Cost/Share $53.75 Unrealized @ Report Date +2.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.155M Shares 34,300 Share Price $33.67 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.145M Shares 8,800 Share Price $130.06 * Est. Cost/Share $108.95 Unrealized @ Report Date +26.0%
BCO BRINKS CO 0.0%
Value $1.132M Shares 9,700 Share Price $116.73 * Est. Cost/Share $108.47 Unrealized @ Report Date +5.1%
XMTR XOMETRY INC 0.0%
Value $1.13M Shares 19,000 Share Price $59.47 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.125M Shares 12,510 Share Price $89.92 * Est. Cost/Share $134.31 Unrealized @ Report Date -29.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.124M Shares 36,428 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.124M Shares 86,900 Share Price $12.93 Est. Cost/Share $14.44 Unrealized @ Report Date -11.1%
INVA INNOVIVA INC 0.0%
Value $1.121M Shares 56,100 Share Price $19.99 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.121M Shares 64,512 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.117M Shares 35,200 Share Price $31.74 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1.112M Shares 15,700 Share Price $70.84 * Est. Cost/Share $75.42 Unrealized @ Report Date +7.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.112M Shares 34,900 Share Price $31.86 * Est. Cost/Share $31.04 Unrealized @ Report Date -5.4%
IPI INTREPID POTASH INC 0.0%
Value $1.101M Shares 39,700 Share Price $27.73 * Est. Cost/Share $34.10 Unrealized @ Report Date -21.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.097M Shares 5,500 Share Price $199.48 * Est. Cost/Share $168.44 Unrealized @ Report Date +7.7%
RMD RESMED INC 0.0%
Value $1.095M Shares 4,546 Share Price $240.87 * Est. Cost/Share $236.07 Unrealized @ Report Date +8.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.088M Shares 45,900 Share Price $23.71 * Est. Cost/Share $22.93 Unrealized @ Report Date +6.1%
PRK PARK NATL CORP 0.0%
Value $1.08M Shares 7,100 Share Price $152.18 * Est. Cost/Share $157.42 Unrealized @ Report Date 0.0%
— INDIVIOR PLC 0.0%
Value $1.076M Shares 30,000 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.074M Shares 29,600 Share Price $36.29 * Est. Cost/Share $40.10 Unrealized @ Report Date 0.0%
FIGS FIGS INC 0.0%
Value $1.072M Shares 94,400 Share Price $11.36 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.8%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.068M Shares 68,100 Share Price $15.68 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.056M Shares 67,000 Share Price $15.76 * Est. Cost/Share $19.04 Unrealized @ Report Date -6.3%
CDW CDW CORP 0.0%
Value $1.05M Shares 7,710 Share Price $136.20 * Est. Cost/Share $186.32 Unrealized @ Report Date -21.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 24,200 Share Price $42.83 * Est. Cost/Share $37.70 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.034M Shares 482 Share Price $2146.18 * Est. Cost/Share $1942.52 Unrealized @ Report Date -3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.033M Shares 33,100 Share Price $31.22 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.032M Shares 52,000 Share Price $19.85 * Est. Cost/Share $5.99 Unrealized @ Report Date +182.2%
DOCS DOXIMITY INC 0.0%
Value $1.027M Shares 23,200 Share Price $44.28 * Est. Cost/Share $51.36 Unrealized @ Report Date +9.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.022M Shares 6,800 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.018M Shares 12,900 Share Price $78.94 * Est. Cost/Share $74.71 Unrealized @ Report Date +15.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.013M Shares 40,100 Share Price $25.25 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $1.007M Shares 15,900 Share Price $63.32 * Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $994K Shares 69,200 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.0%
Value $989K Shares 3,180 Share Price $310.91 * Est. Cost/Share $256.68 Unrealized @ Report Date +7.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $988K Shares 32,111 Share Price $30.78 * Est. Cost/Share $10.23 Unrealized @ Report Date +118.8%
UDMY UDEMY INC 0.0%
Value $985K Shares 168,400 Share Price $5.85 Est. Cost/Share $6.01 Unrealized @ Report Date -2.9%
BLD TOPBUILD CORP 0.0%
Value $985K Shares 2,360 Share Price $417.19 * Est. Cost/Share $391.95 Unrealized @ Report Date +9.4%
DOX AMDOCS LTD 0.0%
Value $982K Shares 12,200 Share Price $80.51 Est. Cost/Share $79.88 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $982K Shares 38,600 Share Price $25.44 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC 0.0%
Value $980K Shares 117,728 Share Price $8.32 Est. Cost/Share $38.08 Unrealized @ Report Date -78.3%
RUN SUNRUN INC 0.0%
Value $970K Shares 52,700 Share Price $18.40 * Est. Cost/Share $17.82 Unrealized @ Report Date +7.6%
TRUP TRUPANION INC 0.0%
Value $968K Shares 25,900 Share Price $37.37 * Est. Cost/Share $39.28 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $965K Shares 101,500 Share Price $9.51 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $962K Shares 41,700 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $960K Shares 11,200 Share Price $85.75 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $958K Shares 27,257 Share Price $35.13 * Est. Cost/Share $38.62 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $957K Shares 32,994 Share Price $29.00 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $956K Shares 3,400 Share Price $281.16 * Est. Cost/Share $263.15 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $953K Shares 125,600 Share Price $7.59 * Est. Cost/Share $12.62 Unrealized @ Report Date -47.4%
ATR APTARGROUP INC 0.0%
Value $951K Shares 7,800 Share Price $121.96 Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $945K Shares 33,700 Share Price $28.05 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $944K Shares 13,800 Share Price $68.37 * Est. Cost/Share $65.46 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $942K Shares 9,100 Share Price $103.47 * Est. Cost/Share $113.86 Unrealized @ Report Date +0.6%
KMT KENNAMETAL INC 0.0%
Value $940K Shares 33,100 Share Price $28.41 * Est. Cost/Share $25.26 Unrealized @ Report Date +0.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $937K Shares 57,900 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $937K Shares 6,700 Share Price $139.82 * Est. Cost/Share $132.99 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $934K Shares 18,800 Share Price $49.70 * Est. Cost/Share $46.66 Unrealized @ Report Date +4.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $931K Shares 3,040 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $930K Shares 49,700 Share Price $18.71 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $927K Shares 9,700 Share Price $95.53 Est. Cost/Share $95.07 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $923K Shares 48,300 Share Price $19.12 * Est. Cost/Share $17.99 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $915K Shares 7,600 Share Price $120.33 * Est. Cost/Share $123.04 Unrealized @ Report Date +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $907K Shares 3,900 Share Price $232.53 Est. Cost/Share $235.74 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $904K Shares 23,755 Share Price $38.06 * Est. Cost/Share $41.25 Unrealized @ Report Date -1.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $902K Shares 86,400 Share Price $10.44 * Est. Cost/Share $15.74 Unrealized @ Report Date -20.7%
SAIA SAIA INC 0.0%
Value $901K Shares 2,760 Share Price $326.52 * Est. Cost/Share $299.73 Unrealized @ Report Date +0.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $901K Shares 14,600 Share Price $61.69 Est. Cost/Share $65.20 Unrealized @ Report Date -6.1%
FSLY FASTLY INC 0.0%
Value $900K Shares 88,400 Share Price $10.18 * Est. Cost/Share $9.40 Unrealized @ Report Date +4.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value $898K Shares 44,100 Share Price $20.36 * Est. Cost/Share $13.50 Unrealized @ Report Date +29.9%
UMBF UMB FINL CORP 0.0%
Value $897K Shares 7,800 Share Price $115.04 Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $897K Shares 6,100 Share Price $147.00 Est. Cost/Share $146.63 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $890K Shares 8,653 Share Price $102.80 * Est. Cost/Share $139.31 Unrealized @ Report Date -13.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $889K Shares 49,900 Share Price $17.82 * Est. Cost/Share $14.09 Unrealized @ Report Date +14.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $884K Shares 14,100 Share Price $62.66 * Est. Cost/Share $64.63 Unrealized @ Report Date +2.0%
TRS TRIMAS CORP 0.0%
Value $872K Shares 24,600 Share Price $35.45 Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $868K Shares 29,600 Share Price $29.33 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.5%
UNF UNIFIRST CORP MASS 0.0%
Value $868K Shares 4,500 Share Price $192.90 * Est. Cost/Share $168.92 Unrealized @ Report Date -0.2%
RYN RAYONIER INC 0.0%
Value $866K Shares 40,000 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $865K Shares 22,600 Share Price $38.26 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $863K Shares 20,600 Share Price $41.89 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.3%
SRCE 1ST SOURCE CORP 0.0%
Value $862K Shares 13,800 Share Price $62.49 Est. Cost/Share $62.49 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $861K Shares 3,320 Share Price $259.39 Est. Cost/Share $231.44 Unrealized @ Report Date +11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $858K Shares 15,900 Share Price $53.94 * Est. Cost/Share $51.88 Unrealized @ Report Date +0.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $855K Shares 10,500 Share Price $81.47 * Est. Cost/Share $101.96 Unrealized @ Report Date -8.0%
DNOW DNOW INC 0.0%
Value $851K Shares 64,200 Share Price $13.25 * Est. Cost/Share $13.97 Unrealized @ Report Date +0.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $850K Shares 92,200 Share Price $9.22 * Est. Cost/Share $6.49 Unrealized @ Report Date +32.2%
CXM SPRINKLR INC 0.0%
Value $850K Shares 109,200 Share Price $7.78 * Est. Cost/Share $7.79 Unrealized @ Report Date -2.4%
PRGO PERRIGO CO PLC 0.0%
Value $844K Shares 60,600 Share Price $13.92 * Est. Cost/Share $18.08 Unrealized @ Report Date -7.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value $835K Shares 30,000 Share Price $27.82 * Est. Cost/Share $28.86 Unrealized @ Report Date 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $824K Shares 58,300 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $819K Shares 20,100 Share Price $40.74 Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $818K Shares 13,300 Share Price $61.53 * Est. Cost/Share $56.93 Unrealized @ Report Date +0.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $816K Shares 12,000 Share Price $68.00 * Est. Cost/Share $72.91 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $810K Shares 5,400 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $810K Shares 53,300 Share Price $15.20 * Est. Cost/Share $26.63 Unrealized @ Report Date -38.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $808K Shares 44,500 Share Price $18.15 * Est. Cost/Share $19.87 Unrealized @ Report Date +1.1%
SMTC SEMTECH CORP 0.0%
Value $803K Shares 10,900 Share Price $73.69 * Est. Cost/Share $70.95 Unrealized @ Report Date 0.0%
STBA S & T BANCORP INC 0.0%
Value $799K Shares 20,300 Share Price $39.35 Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $798K Shares 31,900 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $798K Shares 29,800 Share Price $26.78 * Est. Cost/Share $26.35 Unrealized @ Report Date -2.3%
SKT TANGER INC 0.0%
Value $798K Shares 23,900 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $797K Shares 4,800 Share Price $166.00 Est. Cost/Share $168.46 Unrealized @ Report Date +0.2%
RIG TRANSOCEAN LTD 0.0%
Value $795K Shares 192,500 Share Price $4.13 * Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $790K Shares 26,800 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $787K Shares 88,000 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $786K Shares 14,100 Share Price $55.78 * Est. Cost/Share $50.39 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $786K Shares 12,900 Share Price $60.93 * Est. Cost/Share $121.59 Unrealized @ Report Date -53.4%
COUR COURSERA INC 0.0%
Value $785K Shares 106,600 Share Price $7.36 * Est. Cost/Share $13.72 Unrealized @ Report Date -36.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $776K Shares 6,400 Share Price $121.30 * Est. Cost/Share $126.18 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $775K Shares 9,000 Share Price $86.16 * Est. Cost/Share $82.36 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $774K Shares 32,500 Share Price $23.82 * Est. Cost/Share $24.31 Unrealized @ Report Date +1.6%
ARDX ARDELYX INC 0.0%
Value $769K Shares 131,900 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $762K Shares 16,700 Share Price $45.61 * Est. Cost/Share $39.94 Unrealized @ Report Date +11.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $761K Shares 4,400 Share Price $172.91 * Est. Cost/Share $138.60 Unrealized @ Report Date +18.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $760K Shares 28,900 Share Price $26.29 * Est. Cost/Share $18.37 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $759K Shares 62,500 Share Price $12.15 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $758K Shares 69,000 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $758K Shares 19,300 Share Price $39.28 * Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $758K Shares 26,000 Share Price $29.15 * Est. Cost/Share $27.95 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $753K Shares 52,200 Share Price $14.42 * Est. Cost/Share $12.61 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $752K Shares 10,900 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $751K Shares 1,090,000 Share Price $0.69 * Est. Cost/Share $0.91 Unrealized @ Report Date -15.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $747K Shares 5,900 Share Price $126.63 Est. Cost/Share $124.81 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $745K Shares 22,200 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date +0.1%
CHCO CITY HLDG CO 0.0%
Value $739K Shares 6,200 Share Price $119.20 Est. Cost/Share $120.64 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $734K Shares 60,200 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $733K Shares 6,400 Share Price $114.60 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $733K Shares 37,900 Share Price $19.33 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $732K Shares 29,500 Share Price $24.83 * Est. Cost/Share $25.80 Unrealized @ Report Date +2.4%
CDNA CAREDX INC 0.0%
Value $727K Shares 38,600 Share Price $18.84 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $723K Shares 6,800 Share Price $106.32 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $723K Shares 10,000 Share Price $72.29 * Est. Cost/Share $69.62 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $722K Shares 30,800 Share Price $23.43 * Est. Cost/Share $24.65 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $719K Shares 342,400 Share Price $2.10 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $714K Shares 18,300 Share Price $38.99 Est. Cost/Share $49.06 Unrealized @ Report Date -21.6%
VICR VICOR CORP 0.0%
Value $712K Shares 6,500 Share Price $109.60 * Est. Cost/Share $85.01 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $710K Shares 37,300 Share Price $19.04 * Est. Cost/Share $20.26 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.0%
Value $710K Shares 41,500 Share Price $17.10 * Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $707K Shares 32,300 Share Price $21.89 * Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $702K Shares 3,400 Share Price $206.48 Est. Cost/Share $179.38 Unrealized @ Report Date +16.0%
FIVN FIVE9 INC 0.0%
Value $698K Shares 34,800 Share Price $20.05 * Est. Cost/Share $28.65 Unrealized @ Report Date -25.9%
RPM RPM INTL INC 0.0%
Value $697K Shares 6,700 Share Price $104.00 * Est. Cost/Share $108.25 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $696K Shares 14,900 Share Price $46.74 * Est. Cost/Share $45.74 Unrealized @ Report Date -2.9%
KGS KODIAK GAS SVCS INC 0.0%
Value $696K Shares 18,600 Share Price $37.40 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $694K Shares 20,600 Share Price $33.67 * Est. Cost/Share $27.15 Unrealized @ Report Date +37.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $689K Shares 101,200 Share Price $6.81 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $687K Shares 59,000 Share Price $11.65 Est. Cost/Share $11.31 Unrealized @ Report Date +3.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $686K Shares 28,800 Share Price $23.83 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $686K Shares 52,300 Share Price $13.11 * Est. Cost/Share $15.73 Unrealized @ Report Date -7.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $682K Shares 9,700 Share Price $70.26 * Est. Cost/Share $72.01 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $681K Shares 68,900 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $679K Shares 10,200 Share Price $66.55 * Est. Cost/Share $80.68 Unrealized @ Report Date -27.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $676K Shares 7,900 Share Price $85.56 * Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value $674K Shares 9,300 Share Price $72.52 * Est. Cost/Share $67.75 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $672K Shares 1,770 Share Price $379.83 * Est. Cost/Share $339.80 Unrealized @ Report Date +8.3%
KEX KIRBY CORP 0.0%
Value $672K Shares 6,100 Share Price $110.18 * Est. Cost/Share $101.60 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $665K Shares 7,800 Share Price $85.24 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $665K Shares 11,000 Share Price $60.42 * Est. Cost/Share $57.07 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $664K Shares 15,800 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $663K Shares 3,400 Share Price $195.13 * Est. Cost/Share $219.64 Unrealized @ Report Date -6.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $662K Shares 108,400 Share Price $6.11 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $657K Shares 24,700 Share Price $26.61 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
CRCT CRICUT INC 0.0%
Value $656K Shares 132,500 Share Price $4.95 Est. Cost/Share $5.00 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $655K Shares 5,400 Share Price $121.34 * Est. Cost/Share $105.75 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $655K Shares 20,200 Share Price $32.43 * Est. Cost/Share $32.92 Unrealized @ Report Date -5.6%
VCYT VERACYTE INC 0.0%
Value $653K Shares 15,500 Share Price $42.10 * Est. Cost/Share $40.31 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $651K Shares 31,400 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $650K Shares 162,800 Share Price $3.99 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $648K Shares 590 Share Price $1098.60 * Est. Cost/Share $1066.70 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $648K Shares 9,100 Share Price $71.18 * Est. Cost/Share $48.79 Unrealized @ Report Date +37.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $644K Shares 4,700 Share Price $137.09 * Est. Cost/Share $129.17 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $642K Shares 12,700 Share Price $50.59 Est. Cost/Share $46.54 Unrealized @ Report Date +9.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $640K Shares 6,900 Share Price $92.70 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $640K Shares 13,700 Share Price $46.68 Est. Cost/Share $46.39 Unrealized @ Report Date -1.3%
GDOT GREEN DOT CORP 0.0%
Value $638K Shares 49,800 Share Price $12.81 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $634K Shares 188,000 Share Price $3.37 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $633K Shares 142,300 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $633K Shares 10,700 Share Price $59.18 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $630K Shares 7,574 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $629K Shares 64,600 Share Price $9.73 * Est. Cost/Share $8.73 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $628K Shares 9,700 Share Price $64.79 * Est. Cost/Share $58.76 Unrealized @ Report Date 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $628K Shares 31,000 Share Price $20.27 * Est. Cost/Share $31.24 Unrealized @ Report Date -28.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $627K Shares 21,800 Share Price $28.78 * Est. Cost/Share $42.16 Unrealized @ Report Date +2.6%
ASGN ASGN INC 0.0%
Value $626K Shares 13,000 Share Price $48.17 * Est. Cost/Share $48.27 Unrealized @ Report Date -4.5%
IDT IDT CORP 0.0%
Value $625K Shares 12,200 Share Price $51.21 * Est. Cost/Share $50.12 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $624K Shares 9,600 Share Price $64.95 * Est. Cost/Share $67.20 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $622K Shares 25,900 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $622K Shares 11,700 Share Price $53.17 * Est. Cost/Share $45.48 Unrealized @ Report Date +7.2%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $619K Shares 13,900 Share Price $44.56 * Est. Cost/Share $33.80 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $614K Shares 3,500 Share Price $175.57 * Est. Cost/Share $167.06 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $614K Shares 10,200 Share Price $60.15 * Est. Cost/Share $70.49 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $611K Shares 15,600 Share Price $39.19 Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $610K Shares 68,100 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $606K Shares 4,564 Share Price $132.80 * Est. Cost/Share $155.21 Unrealized @ Report Date -5.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $605K Shares 10,700 Share Price $56.50 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $604K Shares 20,700 Share Price $29.19 Est. Cost/Share $29.25 Unrealized @ Report Date -1.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $602K Shares 18,400 Share Price $32.74 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $602K Shares 19,000 Share Price $31.67 Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $599K Shares 23,600 Share Price $25.40 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $599K Shares 39,700 Share Price $15.08 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $597K Shares 7,100 Share Price $84.10 * Est. Cost/Share $85.31 Unrealized @ Report Date +1.6%
PHIN PHINIA INC 0.0%
Value $589K Shares 9,400 Share Price $62.69 * Est. Cost/Share $55.12 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $588K Shares 74,000 Share Price $7.95 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
DAKT DAKTRONICS INC 0.0%
Value $587K Shares 29,700 Share Price $19.77 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $587K Shares 46,600 Share Price $12.60 * Est. Cost/Share $9.81 Unrealized @ Report Date +16.6%
WLK WESTLAKE CORPORATION 0.0%
Value $586K Shares 7,931 Share Price $73.94 * Est. Cost/Share $107.93 Unrealized @ Report Date -34.4%
KRMN KARMAN HLDGS INC 0.0%
Value $585K Shares 8,000 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $585K Shares 7,900 Share Price $74.02 * Est. Cost/Share $70.23 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $582K Shares 10,800 Share Price $53.89 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $580K Shares 2,900 Share Price $200.06 Est. Cost/Share $181.08 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $578K Shares 13,900 Share Price $41.56 * Est. Cost/Share $39.49 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $577K Shares 12,500 Share Price $46.18 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $577K Shares 48,100 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $576K Shares 148,100 Share Price $3.89 * Est. Cost/Share $4.08 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $574K Shares 52,200 Share Price $11.00 * Est. Cost/Share $9.83 Unrealized @ Report Date +0.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $573K Shares 9,400 Share Price $60.95 * Est. Cost/Share $59.09 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $573K Shares 3,300 Share Price $173.51 * Est. Cost/Share $179.17 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $572K Shares 11,900 Share Price $48.10 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $571K Shares 16,600 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $570K Shares 19,000 Share Price $30.01 * Est. Cost/Share $27.55 Unrealized @ Report Date -0.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $570K Shares 30,100 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $569K Shares 7,100 Share Price $80.20 Est. Cost/Share $80.06 Unrealized @ Report Date -0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $568K Shares 14,710 Share Price $38.64 Est. Cost/Share $38.13 Unrealized @ Report Date +0.0%
MATX MATSON INC 0.0%
Value $568K Shares 4,600 Share Price $123.55 * Est. Cost/Share $107.54 Unrealized @ Report Date -0.5%
CFLT CONFLUENT INC 0.0%
Value $565K Shares 18,700 Share Price $30.24 * Est. Cost/Share $24.35 Unrealized @ Report Date +0.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $565K Shares 43,100 Share Price $13.12 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $561K Shares 17,000 Share Price $33.02 * Est. Cost/Share $37.91 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $557K Shares 18,000 Share Price $30.92 * Est. Cost/Share $34.02 Unrealized @ Report Date -13.5%
OPFI OPPFI INC 0.0%
Value $555K Shares 53,100 Share Price $10.46 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $555K Shares 14,400 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $555K Shares 7,000 Share Price $79.24 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $553K Shares 4,900 Share Price $112.85 * Est. Cost/Share $226.51 Unrealized @ Report Date -39.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $551K Shares 41,400 Share Price $13.32 Est. Cost/Share $13.39 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $549K Shares 48,000 Share Price $11.43 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
SBR SABINE RTY TR 0.0%
Value $549K Shares 8,000 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $548K Shares 5,800 Share Price $94.43 Est. Cost/Share $93.22 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $548K Shares 11,100 Share Price $49.34 * Est. Cost/Share $44.39 Unrealized @ Report Date +14.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $547K Shares 14,400 Share Price $38.01 Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $544K Shares 6,200 Share Price $87.70 * Est. Cost/Share $83.99 Unrealized @ Report Date -1.8%
WNC WABASH NATL CORP 0.0%
Value $543K Shares 62,800 Share Price $8.65 Est. Cost/Share $9.16 Unrealized @ Report Date -5.5%
ACHR ARCHER AVIATION INC 0.0%
Value $542K Shares 72,100 Share Price $7.52 * Est. Cost/Share $9.39 Unrealized @ Report Date +0.2%
NRDS NERDWALLET INC 0.0%
Value $542K Shares 40,000 Share Price $13.55 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $540K Shares 15,600 Share Price $34.60 * Est. Cost/Share $32.13 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $538K Shares 13,800 Share Price $39.00 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $537K Shares 102,300 Share Price $5.25 * Est. Cost/Share $4.59 Unrealized @ Report Date -0.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $536K Shares 8,700 Share Price $61.56 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $535K Shares 2,610 Share Price $204.88 * Est. Cost/Share $197.81 Unrealized @ Report Date -9.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $535K Shares 2,700 Share Price $197.97 * Est. Cost/Share $208.97 Unrealized @ Report Date +3.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $532K Shares 18,200 Share Price $29.22 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $530K Shares 8,000 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $529K Shares 4,800 Share Price $110.18 * Est. Cost/Share $113.79 Unrealized @ Report Date -0.2%
CRMD CORMEDIX INC 0.0%
Value $528K Shares 45,400 Share Price $11.63 * Est. Cost/Share $11.26 Unrealized @ Report Date -1.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $527K Shares 6,500 Share Price $81.10 * Est. Cost/Share $84.53 Unrealized @ Report Date +1.7%
CMC COMMERCIAL METALS CO 0.0%
Value $526K Shares 7,600 Share Price $69.22 * Est. Cost/Share $62.39 Unrealized @ Report Date 0.0%
ELME ELME COMMUNITIES 0.0%
Value $525K Shares 30,200 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $523K Shares 5,500 Share Price $95.13 * Est. Cost/Share $93.15 Unrealized @ Report Date 0.0%
NCNO NCINO INC 0.0%
Value $520K Shares 20,300 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $520K Shares 322,900 Share Price $1.61 * Est. Cost/Share $2.09 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $519K Shares 13,900 Share Price $37.37 Est. Cost/Share $37.37 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $519K Shares 185,300 Share Price $2.80 * Est. Cost/Share $4.24 Unrealized @ Report Date -15.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $514K Shares 26,000 Share Price $19.78 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $512K Shares 16,700 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $512K Shares 54,600 Share Price $9.38 * Est. Cost/Share $7.83 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $509K Shares 4,600 Share Price $110.63 * Est. Cost/Share $114.28 Unrealized @ Report Date 0.0%
AZTA AZENTA INC 0.0%
Value $506K Shares 15,200 Share Price $33.26 Est. Cost/Share $31.67 Unrealized @ Report Date +3.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $505K Shares 6,300 Share Price $80.15 * Est. Cost/Share $67.19 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $502K Shares 14,800 Share Price $33.94 Est. Cost/Share $33.55 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $502K Shares 8,500 Share Price $59.08 * Est. Cost/Share $59.00 Unrealized @ Report Date -4.7%
HTO H2O AMERICA 0.0%
Value $500K Shares 10,200 Share Price $48.99 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $497K Shares 4,000 Share Price $124.32 Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
UNTY UNITY BANCORP INC 0.0%
Value $497K Shares 9,600 Share Price $51.72 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $495K Shares 18,200 Share Price $27.22 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $494K Shares 203,100 Share Price $2.43 * Est. Cost/Share $3.54 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $493K Shares 17,200 Share Price $28.68 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $491K Shares 3,300 Share Price $148.67 * Est. Cost/Share $136.28 Unrealized @ Report Date -3.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $489K Shares 12,400 Share Price $39.40 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $488K Shares 5,700 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
— CIDARA THERAPEUTICS INC 0.0%
Value $486K Shares 2,200 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $486K Shares 18,400 Share Price $26.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $486K Shares 1,070 Share Price $453.95 * Est. Cost/Share $498.84 Unrealized @ Report Date -4.5%
UPST UPSTART HLDGS INC 0.0%
Value $485K Shares 11,100 Share Price $43.73 * Est. Cost/Share $59.38 Unrealized @ Report Date -22.5%
ATRC ATRICURE INC 0.0%
Value $483K Shares 12,200 Share Price $39.56 * Est. Cost/Share $36.59 Unrealized @ Report Date +0.2%
MRCY MERCURY SYS INC 0.0%
Value $482K Shares 6,600 Share Price $73.01 Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $481K Shares 15,800 Share Price $30.44 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC 0.0%
Value $480K Shares 10,400 Share Price $46.14 * Est. Cost/Share $44.73 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $479K Shares 7,100 Share Price $67.48 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $478K Shares 4,100 Share Price $116.55 Est. Cost/Share $113.45 Unrealized @ Report Date +2.8%
UE URBAN EDGE PPTYS 0.0%
Value $478K Shares 24,900 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $475K Shares 18,000 Share Price $26.38 * Est. Cost/Share $26.67 Unrealized @ Report Date +3.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $473K Shares 2,900 Share Price $163.15 Est. Cost/Share $165.62 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $471K Shares 11,000 Share Price $42.78 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $470K Shares 20,200 Share Price $23.27 Est. Cost/Share $20.59 Unrealized @ Report Date +11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $466K Shares 6,900 Share Price $67.55 * Est. Cost/Share $60.80 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $465K Shares 2,900 Share Price $160.32 * Est. Cost/Share $143.17 Unrealized @ Report Date +7.0%
CRAI CRA INTL INC 0.0%
Value $462K Shares 2,300 Share Price $200.70 * Est. Cost/Share $184.81 Unrealized @ Report Date +1.8%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $461K Shares 36,500 Share Price $12.63 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $460K Shares 10,800 Share Price $42.57 * Est. Cost/Share $41.51 Unrealized @ Report Date 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $460K Shares 16,700 Share Price $27.53 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $458K Shares 75,000 Share Price $6.11 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $457K Shares 8,300 Share Price $55.09 * Est. Cost/Share $53.24 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $457K Shares 9,900 Share Price $46.12 Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $452K Shares 35,200 Share Price $12.84 * Est. Cost/Share $12.34 Unrealized @ Report Date 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $451K Shares 12,200 Share Price $36.99 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $450K Shares 5,600 Share Price $80.34 * Est. Cost/Share $70.87 Unrealized @ Report Date +18.2%
ADNT ADIENT PLC 0.0%
Value $449K Shares 23,400 Share Price $19.17 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $447K Shares 75,200 Share Price $5.95 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $447K Shares 50,400 Share Price $8.86 * Est. Cost/Share $8.62 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $444K Shares 14,800 Share Price $30.03 Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $444K Shares 42,042 Share Price $10.57 * Est. Cost/Share $22.60 Unrealized @ Report Date -29.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $444K Shares 104,200 Share Price $4.26 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
ASTE ASTEC INDS INC 0.0%
Value $442K Shares 10,200 Share Price $43.32 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $442K Shares 31,600 Share Price $13.98 * Est. Cost/Share $13.58 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $441K Shares 18,700 Share Price $23.59 Est. Cost/Share $21.34 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $440K Shares 9,500 Share Price $46.30 * Est. Cost/Share $54.83 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $439K Shares 15,100 Share Price $29.09 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $439K Shares 18,400 Share Price $23.84 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $438K Shares 16,200 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $438K Shares 20,300 Share Price $21.58 * Est. Cost/Share $18.34 Unrealized @ Report Date 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $436K Shares 6,100 Share Price $71.43 * Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION 0.0%
Value $436K Shares 3,900 Share Price $111.72 * Est. Cost/Share $116.37 Unrealized @ Report Date -1.7%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $435K Shares 55,100 Share Price $7.89 * Est. Cost/Share $11.43 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $434K Shares 15,000 Share Price $28.96 Est. Cost/Share $28.40 Unrealized @ Report Date +0.3%
BAX BAXTER INTL INC 0.0%
Value $434K Shares 22,710 Share Price $19.11 * Est. Cost/Share $51.87 Unrealized @ Report Date -61.4%
JOE ST JOE CO 0.0%
Value $433K Shares 7,300 Share Price $59.37 * Est. Cost/Share $56.01 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $431K Shares 5,800 Share Price $74.27 Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $430K Shares 7,500 Share Price $57.27 Est. Cost/Share $57.27 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $428K Shares 5,900 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $427K Shares 35,200 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date +0.1%
PRCH PORCH GROUP INC 0.0%
Value $426K Shares 46,700 Share Price $9.13 * Est. Cost/Share $12.05 Unrealized @ Report Date -0.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $424K Shares 26,100 Share Price $16.24 Est. Cost/Share $9.31 Unrealized @ Report Date +75.3%
ALRS ALERUS FINL CORP 0.0%
Value $423K Shares 18,800 Share Price $22.52 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $423K Shares 22,900 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $422K Shares 16,210 Share Price $26.06 * Est. Cost/Share $27.99 Unrealized @ Report Date -0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $422K Shares 5,700 Share Price $74.03 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $422K Shares 2,200 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $421K Shares 6,800 Share Price $61.97 * Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $420K Shares 760 Share Price $552.71 Est. Cost/Share $524.05 Unrealized @ Report Date +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $419K Shares 4,400 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $419K Shares 5,900 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $419K Shares 59,500 Share Price $7.04 * Est. Cost/Share $6.03 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $417K Shares 2,800 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $416K Shares 2,600 Share Price $160.14 Est. Cost/Share $163.00 Unrealized @ Report Date -0.1%
ONB OLD NATL BANCORP IND 0.0%
Value $415K Shares 18,600 Share Price $22.31 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $415K Shares 13,000 Share Price $31.89 * Est. Cost/Share $34.44 Unrealized @ Report Date -0.2%
ANGI ANGI INC 0.0%
Value $414K Shares 32,000 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
STRT STRATTEC SEC CORP 0.0%
Value $411K Shares 5,400 Share Price $76.14 * Est. Cost/Share $71.61 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $411K Shares 8,829 Share Price $46.55 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $409K Shares 79,626 Share Price $5.14 * Est. Cost/Share $8.32 Unrealized @ Report Date -34.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $408K Shares 25,300 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $408K Shares 5,200 Share Price $78.42 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $407K Shares 70,700 Share Price $5.76 * Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $407K Shares 2,900 Share Price $140.39 * Est. Cost/Share $150.52 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $407K Shares 1,900 Share Price $214.13 * Est. Cost/Share $203.27 Unrealized @ Report Date +8.8%
RDNT RADNET INC 0.0%
Value $407K Shares 5,700 Share Price $71.35 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $403K Shares 9,700 Share Price $41.52 Est. Cost/Share $41.57 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $402K Shares 98,400 Share Price $4.09 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $402K Shares 18,000 Share Price $22.33 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $401K Shares 22,900 Share Price $17.53 Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
TLS TELOS CORP MD 0.0%
Value $400K Shares 78,500 Share Price $5.10 * Est. Cost/Share $6.24 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $400K Shares 20,500 Share Price $19.51 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $399K Shares 62,700 Share Price $6.36 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $398K Shares 6,700 Share Price $59.46 Est. Cost/Share $58.51 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $398K Shares 5,900 Share Price $67.39 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $397K Shares 371,400 Share Price $1.07 * Est. Cost/Share $2.46 Unrealized @ Report Date -49.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $397K Shares 5,100 Share Price $77.91 * Est. Cost/Share $73.95 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $397K Shares 9,800 Share Price $40.54 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $396K Shares 6,700 Share Price $59.12 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $394K Shares 13,000 Share Price $30.31 * Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $392K Shares 15,500 Share Price $25.30 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $390K Shares 9,000 Share Price $43.38 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $389K Shares 34,000 Share Price $11.43 * Est. Cost/Share $15.05 Unrealized @ Report Date -22.0%
BKU BANKUNITED INC 0.0%
Value $388K Shares 8,700 Share Price $44.57 * Est. Cost/Share $41.09 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $386K Shares 33,100 Share Price $11.67 * Est. Cost/Share $8.95 Unrealized @ Report Date +17.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $384K Shares 9,900 Share Price $38.80 Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $384K Shares 10,100 Share Price $38.01 Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $384K Shares 12,100 Share Price $31.72 Est. Cost/Share $29.15 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $384K Shares 33,900 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $383K Shares 7,600 Share Price $50.40 * Est. Cost/Share $53.67 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $382K Shares 1,300 Share Price $293.53 * Est. Cost/Share $266.28 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $381K Shares 33,900 Share Price $11.23 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
KINS KINGSTONE COS INC 0.0%
Value $380K Shares 22,600 Share Price $16.83 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $380K Shares 11,400 Share Price $33.32 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $379K Shares 33,600 Share Price $11.29 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $379K Shares 3,300 Share Price $114.86 * Est. Cost/Share $94.44 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $379K Shares 278,700 Share Price $1.36 * Est. Cost/Share $1.89 Unrealized @ Report Date -8.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $379K Shares 68,900 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $378K Shares 6,400 Share Price $59.05 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $377K Shares 13,500 Share Price $27.92 * Est. Cost/Share $27.26 Unrealized @ Report Date 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $376K Shares 27,800 Share Price $13.53 * Est. Cost/Share $13.02 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $374K Shares 50,300 Share Price $7.44 * Est. Cost/Share $7.19 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $374K Shares 9,200 Share Price $40.60 * Est. Cost/Share $43.68 Unrealized @ Report Date -0.4%
CTS CTS CORP 0.0%
Value $373K Shares 8,700 Share Price $42.87 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $373K Shares 21,700 Share Price $17.18 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $371K Shares 38,300 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $369K Shares 4,710 Share Price $78.35 Est. Cost/Share $79.60 Unrealized @ Report Date +0.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $366K Shares 11,600 Share Price $31.54 * Est. Cost/Share $24.26 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $365K Shares 44,700 Share Price $8.17 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
HGTY HAGERTY INC 0.0%
Value $364K Shares 27,100 Share Price $13.44 * Est. Cost/Share $12.48 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $364K Shares 1,900 Share Price $191.39 * Est. Cost/Share $162.68 Unrealized @ Report Date +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $363K Shares 40,400 Share Price $8.99 * Est. Cost/Share $13.77 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $362K Shares 53,200 Share Price $6.81 Est. Cost/Share $6.81 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $362K Shares 30,500 Share Price $11.86 * Est. Cost/Share $11.81 Unrealized @ Report Date -7.6%
VVX V2X INC 0.0%
Value $360K Shares 6,600 Share Price $54.55 * Est. Cost/Share $55.80 Unrealized @ Report Date +0.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $359K Shares 38,500 Share Price $9.32 * Est. Cost/Share $8.35 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $359K Shares 24,300 Share Price $14.76 * Est. Cost/Share $17.65 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $358K Shares 94,000 Share Price $3.81 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $358K Shares 11,900 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
IESC IES HLDGS INC 0.0%
Value $358K Shares 920 Share Price $389.02 * Est. Cost/Share $401.94 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $356K Shares 4,300 Share Price $82.79 Est. Cost/Share $80.43 Unrealized @ Report Date +2.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $355K Shares 42,000 Share Price $8.46 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $354K Shares 5,500 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $354K Shares 20,500 Share Price $17.25 * Est. Cost/Share $15.78 Unrealized @ Report Date +1.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $353K Shares 36,700 Share Price $9.62 * Est. Cost/Share $10.31 Unrealized @ Report Date 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $353K Shares 51,500 Share Price $6.85 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
HBCP HOME BANCORP INC 0.0%
Value $353K Shares 6,100 Share Price $57.80 * Est. Cost/Share $55.28 Unrealized @ Report Date 0.0%
ZVIA ZEVIA PBC 0.0%
Value $350K Shares 150,700 Share Price $2.32 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $349K Shares 4,700 Share Price $74.19 * Est. Cost/Share $70.33 Unrealized @ Report Date +0.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $348K Shares 9,100 Share Price $38.21 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $348K Shares 4,500 Share Price $77.25 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $348K Shares 6,400 Share Price $54.30 * Est. Cost/Share $51.84 Unrealized @ Report Date 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $347K Shares 3,200 Share Price $108.40 * Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $345K Shares 2,900 Share Price $118.99 * Est. Cost/Share $113.88 Unrealized @ Report Date 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $345K Shares 29,600 Share Price $11.65 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $344K Shares 20,500 Share Price $16.78 Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $342K Shares 53,400 Share Price $6.41 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $342K Shares 172,800 Share Price $1.98 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
PTLO PORTILLOS INC 0.0%
Value $342K Shares 75,300 Share Price $4.54 * Est. Cost/Share $7.14 Unrealized @ Report Date -26.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $341K Shares 95,900 Share Price $3.56 * Est. Cost/Share $6.13 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $341K Shares 3,100 Share Price $110.08 * Est. Cost/Share $97.69 Unrealized @ Report Date +5.6%
JACK JACK IN THE BOX INC 0.0%
Value $341K Shares 18,000 Share Price $18.95 * Est. Cost/Share $25.40 Unrealized @ Report Date -28.8%
KELYA KELLY SVCS INC 0.0%
Value $339K Shares 38,500 Share Price $8.80 * Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $339K Shares 142,900 Share Price $2.37 * Est. Cost/Share $3.22 Unrealized @ Report Date -8.1%
CRVL CORVEL CORP 0.0%
Value $338K Shares 5,000 Share Price $67.67 * Est. Cost/Share $72.43 Unrealized @ Report Date 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $337K Shares 88,800 Share Price $3.80 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $336K Shares 107,800 Share Price $3.12 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $336K Shares 4,519 Share Price $74.28 * Est. Cost/Share $79.20 Unrealized @ Report Date -11.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $335K Shares 29,400 Share Price $11.41 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $335K Shares 1,600 Share Price $209.37 * Est. Cost/Share $110.05 Unrealized @ Report Date +84.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $334K Shares 95,100 Share Price $3.51 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $334K Shares 14,300 Share Price $23.34 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $333K Shares 39,200 Share Price $8.50 * Est. Cost/Share $5.79 Unrealized @ Report Date +55.1%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $333K Shares 9,400 Share Price $35.40 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $333K Shares 15,700 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $332K Shares 5,000 Share Price $66.44 Est. Cost/Share $67.01 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $332K Shares 5,100 Share Price $65.01 * Est. Cost/Share $66.83 Unrealized @ Report Date 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $331K Shares 11,000 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $331K Shares 24,800 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $331K Shares 1,600 Share Price $206.68 * Est. Cost/Share $220.50 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $331K Shares 4,200 Share Price $78.72 * Est. Cost/Share $77.56 Unrealized @ Report Date -4.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $329K Shares 3,000 Share Price $109.79 Est. Cost/Share $109.12 Unrealized @ Report Date -0.2%
OEC ORION S.A. 0.0%
Value $328K Shares 62,100 Share Price $5.28 * Est. Cost/Share $5.42 Unrealized @ Report Date 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $325K Shares 39,500 Share Price $8.23 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $325K Shares 12,600 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $324K Shares 6,000 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date 0.0%
CNXN PC CONNECTION INC 0.0%
Value $323K Shares 5,600 Share Price $57.76 * Est. Cost/Share $59.90 Unrealized @ Report Date -1.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $323K Shares 21,000 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $321K Shares 4,200 Share Price $76.36 * Est. Cost/Share $73.85 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $320K Shares 8,800 Share Price $36.35 * Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $320K Shares 7,500 Share Price $42.61 * Est. Cost/Share $37.96 Unrealized @ Report Date +0.2%
CAG CONAGRA BRANDS INC 0.0%
Value $319K Shares 18,400 Share Price $17.31 Est. Cost/Share $22.18 Unrealized @ Report Date -20.5%
RAL RALLIANT CORP 0.0%
Value $316K Shares 6,210 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $316K Shares 6,600 Share Price $47.83 Est. Cost/Share $47.37 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $314K Shares 234,100 Share Price $1.34 * Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $314K Shares 5,900 Share Price $53.14 * Est. Cost/Share $40.88 Unrealized @ Report Date 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $312K Shares 9,600 Share Price $32.53 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
NPCE NEUROPACE INC 0.0%
Value $312K Shares 20,200 Share Price $15.44 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $311K Shares 1,900 Share Price $163.86 * Est. Cost/Share $137.77 Unrealized @ Report Date +13.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $311K Shares 1,800 Share Price $172.84 * Est. Cost/Share $166.00 Unrealized @ Report Date +12.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $310K Shares 4,500 Share Price $68.99 Est. Cost/Share $69.25 Unrealized @ Report Date 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $310K Shares 9,200 Share Price $33.73 * Est. Cost/Share $32.00 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $308K Shares 17,800 Share Price $17.30 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $307K Shares 27,000 Share Price $11.38 * Est. Cost/Share $12.50 Unrealized @ Report Date -15.5%
ALNT ALLIENT INC 0.0%
Value $306K Shares 5,700 Share Price $53.75 * Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $306K Shares 3,500 Share Price $87.42 * Est. Cost/Share $71.91 Unrealized @ Report Date +18.6%
MITK MITEK SYS INC 0.0%
Value $306K Shares 29,000 Share Price $10.55 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $306K Shares 19,800 Share Price $15.45 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $306K Shares 1,600 Share Price $191.10 Est. Cost/Share $146.44 Unrealized @ Report Date +30.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value $304K Shares 27,500 Share Price $11.07 * Est. Cost/Share $9.19 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $304K Shares 6,000 Share Price $50.70 Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $304K Shares 17,400 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $303K Shares 29,200 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $303K Shares 1,600 Share Price $189.07 Est. Cost/Share $106.88 Unrealized @ Report Date +79.8%
MGNI MAGNITE INC 0.0%
Value $299K Shares 18,452 Share Price $16.23 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $299K Shares 47,700 Share Price $6.27 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $298K Shares 8,800 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $297K Shares 4,800 Share Price $61.86 * Est. Cost/Share $67.14 Unrealized @ Report Date -1.4%
NXT NEXTPOWER INC 0.0%
Value $296K Shares 3,400 Share Price $87.11 * Est. Cost/Share $50.75 Unrealized @ Report Date +78.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $295K Shares 20,500 Share Price $14.39 * Est. Cost/Share $12.78 Unrealized @ Report Date 0.0%
MCS MARCUS CORP DEL 0.0%
Value $295K Shares 19,000 Share Price $15.51 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $294K Shares 5,700 Share Price $51.63 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $294K Shares 29,300 Share Price $10.04 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $294K Shares 6,300 Share Price $46.69 * Est. Cost/Share $48.36 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $292K Shares 4,900 Share Price $59.50 * Est. Cost/Share $66.04 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $290K Shares 3,700 Share Price $78.50 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $290K Shares 4,800 Share Price $60.42 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $290K Shares 208,300 Share Price $1.39 * Est. Cost/Share $1.45 Unrealized @ Report Date 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $289K Shares 43,300 Share Price $6.67 * Est. Cost/Share $6.21 Unrealized @ Report Date -6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $289K Shares 7,700 Share Price $37.48 Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $288K Shares 15,200 Share Price $18.93 Est. Cost/Share $18.93 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $287K Shares 2,600 Share Price $110.26 * Est. Cost/Share $132.08 Unrealized @ Report Date -14.6%
CTRE CARETRUST REIT INC 0.0%
Value $286K Shares 7,900 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $285K Shares 144,100 Share Price $1.98 * Est. Cost/Share $3.20 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $284K Shares 5,400 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $284K Shares 3,000 Share Price $94.62 Est. Cost/Share $94.62 Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $282K Shares 13,600 Share Price $20.76 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $282K Shares 14,900 Share Price $18.94 * Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $282K Shares 40,300 Share Price $6.99 * Est. Cost/Share $5.34 Unrealized @ Report Date +17.8%
SSRM SSR MINING IN 0.0%
Value $281K Shares 12,800 Share Price $21.92 Est. Cost/Share $16.92 Unrealized @ Report Date +31.5%
AMSF AMERISAFE INC 0.0%
Value $277K Shares 7,200 Share Price $38.41 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
THRY THRYV HLDGS INC 0.0%
Value $276K Shares 45,700 Share Price $6.05 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC 0.0%
Value $276K Shares 7,200 Share Price $38.39 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $276K Shares 9,100 Share Price $30.34 * Est. Cost/Share $27.68 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $276K Shares 2,600 Share Price $106.02 * Est. Cost/Share $112.63 Unrealized @ Report Date 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $276K Shares 46,400 Share Price $5.94 * Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $275K Shares 140,900 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $275K Shares 3,700 Share Price $74.24 * Est. Cost/Share $49.68 Unrealized @ Report Date +35.9%
OFG OFG BANCORP 0.0%
Value $275K Shares 6,700 Share Price $40.98 Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $274K Shares 4,400 Share Price $62.33 * Est. Cost/Share $63.73 Unrealized @ Report Date -5.6%
YEXT YEXT INC 0.0%
Value $272K Shares 33,700 Share Price $8.06 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value $271K Shares 14,800 Share Price $18.32 * Est. Cost/Share $20.32 Unrealized @ Report Date 0.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $269K Shares 12,500 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $269K Shares 172,300 Share Price $1.56 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $269K Shares 2,300 Share Price $116.78 * Est. Cost/Share $129.25 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $267K Shares 6,900 Share Price $38.75 Est. Cost/Share $38.18 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $265K Shares 15,700 Share Price $16.86 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
TG TREDEGAR CORP 0.0%
Value $264K Shares 36,800 Share Price $7.18 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $264K Shares 47,400 Share Price $5.56 * Est. Cost/Share $6.26 Unrealized @ Report Date -16.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $263K Shares 25,600 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $261K Shares 2,100 Share Price $124.52 * Est. Cost/Share $117.65 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $260K Shares 192,900 Share Price $1.35 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $259K Shares 32,300 Share Price $8.01 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $259K Shares 8,000 Share Price $32.32 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $258K Shares 3,100 Share Price $83.30 * Est. Cost/Share $78.66 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $258K Shares 1,900 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $257K Shares 6,400 Share Price $40.20 * Est. Cost/Share $62.71 Unrealized @ Report Date -31.8%
BANR BANNER CORP 0.0%
Value $257K Shares 4,100 Share Price $62.66 Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $257K Shares 4,800 Share Price $53.49 Est. Cost/Share $46.69 Unrealized @ Report Date +15.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $256K Shares 9,800 Share Price $26.14 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $254K Shares 1,500 Share Price $169.50 * Est. Cost/Share $135.06 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.0%
Value $254K Shares 12,800 Share Price $19.82 * Est. Cost/Share $17.19 Unrealized @ Report Date +6.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $253K Shares 11,500 Share Price $22.04 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $251K Shares 7,100 Share Price $35.42 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $251K Shares 9,000 Share Price $27.85 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $250K Shares 155,200 Share Price $1.61 Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $249K Shares 3,400 Share Price $73.12 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $248K Shares 302,300 Share Price $0.82 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $247K Shares 134,100 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $246K Shares 5,400 Share Price $45.56 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
GOLD GOLD COM INC 0.0%
Value $245K Shares 7,200 Share Price $34.05 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $245K Shares 6,300 Share Price $38.90 * Est. Cost/Share $27.70 Unrealized @ Report Date +16.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $244K Shares 2,700 Share Price $90.37 Est. Cost/Share $100.52 Unrealized @ Report Date -10.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $244K Shares 16,200 Share Price $15.06 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
PI IMPINJ INC 0.0%
Value $244K Shares 1,400 Share Price $174.01 * Est. Cost/Share $165.00 Unrealized @ Report Date +8.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $243K Shares 8,300 Share Price $29.26 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
STEM STEM INC 0.0%
Value $242K Shares 16,100 Share Price $15.05 * Est. Cost/Share $19.16 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $242K Shares 5,300 Share Price $45.64 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $242K Shares 5,600 Share Price $43.17 * Est. Cost/Share $40.61 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value $239K Shares 27,800 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $239K Shares 9,200 Share Price $26.01 * Est. Cost/Share $25.39 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $238K Shares 3,900 Share Price $61.09 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $238K Shares 16,100 Share Price $14.76 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $237K Shares 1,600 Share Price $148.38 * Est. Cost/Share $135.97 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $237K Shares 19,500 Share Price $12.17 Est. Cost/Share $16.74 Unrealized @ Report Date -26.8%
TPG TPG INC 0.0%
Value $236K Shares 3,700 Share Price $63.84 * Est. Cost/Share $59.03 Unrealized @ Report Date 0.0%
AROC ARCHROCK INC 0.0%
Value $234K Shares 9,000 Share Price $26.02 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $234K Shares 4,800 Share Price $48.71 Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $233K Shares 118,300 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $232K Shares 9,000 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $232K Shares 10,200 Share Price $22.73 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $232K Shares 1,300 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $231K Shares 34,200 Share Price $6.76 Est. Cost/Share $9.00 Unrealized @ Report Date -23.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $231K Shares 11,500 Share Price $20.08 * Est. Cost/Share $24.63 Unrealized @ Report Date -15.5%
MAGN MAGNERA CORP 0.0%
Value $230K Shares 15,200 Share Price $15.14 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $230K Shares 1,600 Share Price $143.70 Est. Cost/Share $156.18 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $229K Shares 6,500 Share Price $35.29 Est. Cost/Share $34.75 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $229K Shares 5,000 Share Price $45.82 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $229K Shares 2,500 Share Price $91.57 * Est. Cost/Share $99.08 Unrealized @ Report Date -13.3%
BSRR SIERRA BANCORP 0.0%
Value $229K Shares 7,000 Share Price $32.68 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $229K Shares 6,500 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $228K Shares 4,000 Share Price $57.06 * Est. Cost/Share $58.79 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $228K Shares 2,200 Share Price $103.66 * Est. Cost/Share $98.45 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $227K Shares 3,400 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $226K Shares 35,700 Share Price $6.33 Est. Cost/Share $6.20 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $226K Shares 5,700 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $226K Shares 4,800 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $225K Shares 20,100 Share Price $11.21 * Est. Cost/Share $10.39 Unrealized @ Report Date -0.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $225K Shares 3,600 Share Price $62.49 * Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $223K Shares 62,000 Share Price $3.60 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $223K Shares 12,800 Share Price $17.43 * Est. Cost/Share $15.88 Unrealized @ Report Date +2.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $223K Shares 12,300 Share Price $18.13 * Est. Cost/Share $5.31 Unrealized @ Report Date +224.7%
ACNB ACNB CORP 0.0%
Value $222K Shares 4,600 Share Price $48.35 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $222K Shares 6,100 Share Price $36.41 * Est. Cost/Share $37.45 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $221K Shares 2,600 Share Price $84.83 * Est. Cost/Share $101.02 Unrealized @ Report Date -12.9%
GATX GATX CORP 0.0%
Value $220K Shares 1,300 Share Price $169.60 * Est. Cost/Share $140.79 Unrealized @ Report Date +16.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $220K Shares 5,300 Share Price $41.52 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
BLZE BACKBLAZE INC 0.0%
Value $220K Shares 47,200 Share Price $4.66 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $220K Shares 1,800 Share Price $122.04 Est. Cost/Share $186.90 Unrealized @ Report Date -35.3%
CARS CARS COM INC 0.0%
Value $220K Shares 18,000 Share Price $12.20 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $219K Shares 12,300 Share Price $17.82 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $219K Shares 5,100 Share Price $42.94 * Est. Cost/Share $41.27 Unrealized @ Report Date 0.0%
EVER EVERQUOTE INC 0.0%
Value $219K Shares 8,100 Share Price $27.00 * Est. Cost/Share $24.24 Unrealized @ Report Date 0.0%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $217K Shares 131,400 Share Price $1.65 * Est. Cost/Share $2.16 Unrealized @ Report Date -5.8%
MTUS METALLUS INC 0.0%
Value $215K Shares 12,500 Share Price $17.16 Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%
CDE COEUR MNG INC 0.0%
Value $214K Shares 12,000 Share Price $17.83 * Est. Cost/Share $12.24 Unrealized @ Report Date +42.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $213K Shares 5,400 Share Price $39.48 * Est. Cost/Share $23.96 Unrealized @ Report Date +48.3%
RBB RBB BANCORP 0.0%
Value $213K Shares 10,300 Share Price $20.64 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $212K Shares 8,100 Share Price $26.13 * Est. Cost/Share $28.50 Unrealized @ Report Date -0.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $211K Shares 22,000 Share Price $9.61 Est. Cost/Share $9.58 Unrealized @ Report Date 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $211K Shares 12,500 Share Price $16.91 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $211K Shares 43,600 Share Price $4.84 Est. Cost/Share $4.89 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $211K Shares 5,500 Share Price $38.35 * Est. Cost/Share $36.04 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $210K Shares 11,500 Share Price $18.28 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.4%
YELP YELP INC 0.0%
Value $210K Shares 6,900 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $210K Shares 10,500 Share Price $19.97 * Est. Cost/Share $21.63 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $209K Shares 13,629 Share Price $15.34 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $209K Shares 620 Share Price $336.95 * Est. Cost/Share $368.44 Unrealized @ Report Date -3.1%
AGEN AGENUS INC 0.0%
Value $208K Shares 66,100 Share Price $3.14 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $207K Shares 3,900 Share Price $53.01 * Est. Cost/Share $33.14 Unrealized @ Report Date +41.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $206K Shares 6,200 Share Price $33.29 * Est. Cost/Share $31.96 Unrealized @ Report Date +0.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $206K Shares 12,200 Share Price $16.88 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $205K Shares 75,800 Share Price $2.71 * Est. Cost/Share $3.42 Unrealized @ Report Date -4.1%
GSIT GSI TECHNOLOGY INC 0.0%
Value $205K Shares 33,000 Share Price $6.21 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $204K Shares 23,100 Share Price $8.82 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $203K Shares 11,200 Share Price $18.16 * Est. Cost/Share $17.38 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $203K Shares 5,900 Share Price $34.46 * Est. Cost/Share $38.89 Unrealized @ Report Date -9.2%
OFLX OMEGA FLEX INC 0.0%
Value $203K Shares 6,900 Share Price $29.44 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
FUNC FIRST UTD CORP 0.0%
Value $202K Shares 5,400 Share Price $37.44 Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $202K Shares 12,200 Share Price $16.55 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $202K Shares 3,800 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $201K Shares 20,900 Share Price $9.64 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 21,100 Share Price $9.52 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
SPOK SPOK HLDGS INC 0.0%
Value $200K Shares 15,200 Share Price $13.19 * Est. Cost/Share $14.16 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $200K Shares 440 Share Price $455.28 * Est. Cost/Share $223.13 Unrealized @ Report Date +95.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $200K Shares 2,900 Share Price $69.00 * Est. Cost/Share $23.77 Unrealized @ Report Date +174.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $200K Shares 36,700 Share Price $5.45 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $200K Shares 7,500 Share Price $26.64 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.9%
EPR EPR PPTYS 0.0%
Value $200K Shares 4,000 Share Price $49.90 Est. Cost/Share $49.90 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $200K Shares 4,700 Share Price $42.45 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $199K Shares 7,700 Share Price $25.88 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $199K Shares 6,200 Share Price $32.03 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value $196K Shares 3,300 Share Price $59.35 * Est. Cost/Share $60.69 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $196K Shares 27,200 Share Price $7.20 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $196K Shares 7,200 Share Price $27.19 * Est. Cost/Share $25.68 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $194K Shares 2,700 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $194K Shares 7,500 Share Price $25.85 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC 0.0%
Value $191K Shares 30,000 Share Price $6.35 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $189K Shares 30,900 Share Price $6.13 * Est. Cost/Share $10.80 Unrealized @ Report Date 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $189K Shares 8,500 Share Price $22.19 * Est. Cost/Share $21.60 Unrealized @ Report Date 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $188K Shares 34,500 Share Price $5.46 * Est. Cost/Share $7.30 Unrealized @ Report Date -0.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $188K Shares 8,800 Share Price $21.39 * Est. Cost/Share $19.03 Unrealized @ Report Date +7.7%
THO THOR INDS INC 0.0%
Value $185K Shares 1,800 Share Price $102.67 Est. Cost/Share $103.28 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $185K Shares 8,500 Share Price $21.71 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $184K Shares 26,800 Share Price $6.88 * Est. Cost/Share $6.02 Unrealized @ Report Date 0.0%
CENX CENTURY ALUM CO 0.0%
Value $184K Shares 4,700 Share Price $39.18 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $184K Shares 35,500 Share Price $5.18 Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $184K Shares 4,400 Share Price $41.76 * Est. Cost/Share $42.62 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $184K Shares 39,400 Share Price $4.66 * Est. Cost/Share $12.68 Unrealized @ Report Date -42.2%
TITN TITAN MACHY INC 0.0%
Value $183K Shares 12,200 Share Price $15.04 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value $183K Shares 5,900 Share Price $31.05 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $183K Shares 5,300 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $183K Shares 21,100 Share Price $8.66 * Est. Cost/Share $9.42 Unrealized @ Report Date -4.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $181K Shares 4,900 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $180K Shares 207,300 Share Price $0.87 * Est. Cost/Share $0.95 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $179K Shares 3,400 Share Price $52.75 Est. Cost/Share $53.76 Unrealized @ Report Date -1.2%
AGYS AGILYSYS INC 0.0%
Value $178K Shares 1,500 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $176K Shares 2,300 Share Price $76.69 * Est. Cost/Share $65.13 Unrealized @ Report Date +12.9%
GTX GARRETT MOTION INC 0.0%
Value $176K Shares 10,100 Share Price $17.43 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $176K Shares 7,400 Share Price $23.76 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $175K Shares 8,900 Share Price $19.63 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $174K Shares 855 Share Price $203.19 * Est. Cost/Share $156.57 Unrealized @ Report Date +18.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $174K Shares 1,600 Share Price $108.55 * Est. Cost/Share $93.44 Unrealized @ Report Date +20.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $174K Shares 16,600 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $172K Shares 30,700 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $172K Shares 35,300 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
BCAL CALIFORNIA BANCORP 0.0%
Value $172K Shares 9,200 Share Price $18.67 Est. Cost/Share $18.30 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $171K Shares 480 Share Price $357.17 Est. Cost/Share $353.69 Unrealized @ Report Date 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $170K Shares 13,900 Share Price $12.26 * Est. Cost/Share $16.34 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $170K Shares 9,100 Share Price $18.72 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
MPTI M-TRON INDS INC 0.0%
Value $170K Shares 3,200 Share Price $53.22 Est. Cost/Share $52.82 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $170K Shares 3,000 Share Price $56.73 * Est. Cost/Share $69.64 Unrealized @ Report Date -10.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $170K Shares 7,500 Share Price $22.63 * Est. Cost/Share $21.13 Unrealized @ Report Date +3.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $168K Shares 12,000 Share Price $13.99 * Est. Cost/Share $13.84 Unrealized @ Report Date +13.7%
STNG SCORPIO TANKERS INC 0.0%
Value $168K Shares 3,300 Share Price $50.83 Est. Cost/Share $50.83 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $167K Shares 18,800 Share Price $8.87 Est. Cost/Share $8.71 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $167K Shares 3,400 Share Price $49.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +6.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $166K Shares 10,800 Share Price $15.40 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $166K Shares 1,100 Share Price $150.67 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
DCGO DOCGO INC 0.0%
Value $166K Shares 188,600 Share Price $0.88 * Est. Cost/Share $1.07 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $164K Shares 49,200 Share Price $3.34 * Est. Cost/Share $4.74 Unrealized @ Report Date -24.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $164K Shares 91,700 Share Price $1.79 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $162K Shares 2,200 Share Price $73.58 Est. Cost/Share $52.48 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $161K Shares 1,600 Share Price $100.80 * Est. Cost/Share $97.37 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $160K Shares 10,400 Share Price $15.38 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $160K Shares 13,600 Share Price $11.76 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $159K Shares 6,500 Share Price $24.40 * Est. Cost/Share $18.62 Unrealized @ Report Date +24.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $158K Shares 1,000 Share Price $158.29 * Est. Cost/Share $159.41 Unrealized @ Report Date +3.1%
LXU LSB INDS INC 0.0%
Value $157K Shares 18,500 Share Price $8.50 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $157K Shares 6,500 Share Price $24.18 * Est. Cost/Share $23.72 Unrealized @ Report Date +10.3%
ONEW ONEWATER MARINE INC 0.0%
Value $157K Shares 14,500 Share Price $10.82 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $155K Shares 16,700 Share Price $9.28 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
HLF HERBALIFE LTD 0.0%
Value $153K Shares 11,900 Share Price $12.89 * Est. Cost/Share $9.99 Unrealized @ Report Date +6.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $153K Shares 7,800 Share Price $19.64 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $149K Shares 2,900 Share Price $51.52 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $149K Shares 4,300 Share Price $34.57 * Est. Cost/Share $24.19 Unrealized @ Report Date +31.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $148K Shares 600 Share Price $246.54 * Est. Cost/Share $168.21 Unrealized @ Report Date +25.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $147K Shares 10,400 Share Price $14.16 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $147K Shares 5,600 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
AVO MISSION PRODUCE INC 0.0%
Value $146K Shares 12,600 Share Price $11.60 * Est. Cost/Share $11.98 Unrealized @ Report Date 0.0%
IRMD IRADIMED CORP 0.0%
Value $146K Shares 1,500 Share Price $97.28 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $144K Shares 2,700 Share Price $53.38 * Est. Cost/Share $50.85 Unrealized @ Report Date -0.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $144K Shares 9,700 Share Price $14.85 * Est. Cost/Share $15.42 Unrealized @ Report Date -8.5%
OXM OXFORD INDS INC 0.0%
Value $144K Shares 4,200 Share Price $34.20 * Est. Cost/Share $52.96 Unrealized @ Report Date -29.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $143K Shares 12,100 Share Price $11.85 Est. Cost/Share $11.85 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $143K Shares 92,400 Share Price $1.55 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $140K Shares 8,900 Share Price $15.77 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $140K Shares 6,000 Share Price $23.36 * Est. Cost/Share $22.51 Unrealized @ Report Date 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value $140K Shares 560 Share Price $249.64 * Est. Cost/Share $262.80 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $139K Shares 8,700 Share Price $16.03 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $138K Shares 6,200 Share Price $22.22 Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $137K Shares 3,900 Share Price $35.15 Est. Cost/Share $32.59 Unrealized @ Report Date +7.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $137K Shares 7,000 Share Price $19.50 * Est. Cost/Share $18.60 Unrealized @ Report Date 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $135K Shares 15,500 Share Price $8.69 Est. Cost/Share $9.32 Unrealized @ Report Date -6.8%
EHAB ENHABIT INC 0.0%
Value $134K Shares 14,500 Share Price $9.22 * Est. Cost/Share $8.66 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $133K Shares 2,100 Share Price $63.54 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $133K Shares 4,600 Share Price $29.00 * Est. Cost/Share $22.20 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $133K Shares 3,200 Share Price $41.64 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
IMVT IMMUNOVANT INC 0.0%
Value $132K Shares 5,200 Share Price $25.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +15.1%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $131K Shares 6,300 Share Price $20.86 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $131K Shares 3,400 Share Price $38.63 Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $131K Shares 4,800 Share Price $27.29 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $129K Shares 1,300 Share Price $99.05 * Est. Cost/Share $107.23 Unrealized @ Report Date -3.5%
CMPR CIMPRESS PLC 0.0%
Value $127K Shares 1,900 Share Price $66.59 Est. Cost/Share $67.84 Unrealized @ Report Date 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value $125K Shares 15,800 Share Price $7.93 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $125K Shares 4,000 Share Price $31.25 * Est. Cost/Share $34.98 Unrealized @ Report Date -15.4%
CNXC CONCENTRIX CORP 0.0%
Value $125K Shares 3,000 Share Price $41.58 * Est. Cost/Share $40.51 Unrealized @ Report Date -1.0%
OOMA OOMA INC 0.0%
Value $124K Shares 10,600 Share Price $11.73 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
CRNC CERENCE INC 0.0%
Value $124K Shares 11,600 Share Price $10.69 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $123K Shares 2,700 Share Price $45.68 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value $123K Shares 8,400 Share Price $14.68 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $121K Shares 16,600 Share Price $7.31 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $120K Shares 700 Share Price $171.28 * Est. Cost/Share $141.03 Unrealized @ Report Date +12.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $119K Shares 6,300 Share Price $18.94 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $119K Shares 3,500 Share Price $34.01 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $118K Shares 5,000 Share Price $23.53 * Est. Cost/Share $45.29 Unrealized @ Report Date -39.7%
FLO FLOWERS FOODS INC 0.0%
Value $115K Shares 10,600 Share Price $10.88 * Est. Cost/Share $13.07 Unrealized @ Report Date -12.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $114K Shares 2,300 Share Price $49.44 * Est. Cost/Share $59.82 Unrealized @ Report Date -4.2%
RMAX RE MAX HLDGS INC 0.0%
Value $113K Shares 14,900 Share Price $7.59 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $113K Shares 2,400 Share Price $47.00 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $113K Shares 6,400 Share Price $17.58 * Est. Cost/Share $15.46 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $112K Shares 53,500 Share Price $2.10 * Est. Cost/Share $2.45 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $112K Shares 7,700 Share Price $14.49 * Est. Cost/Share $16.42 Unrealized @ Report Date -8.1%
MTRX MATRIX SVC CO 0.0%
Value $111K Shares 9,500 Share Price $11.70 * Est. Cost/Share $12.57 Unrealized @ Report Date 0.0%
MVBF MVB FINL CORP 0.0%
Value $111K Shares 4,300 Share Price $25.83 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $111K Shares 3,300 Share Price $33.65 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $111K Shares 2,300 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
ELMD ELECTROMED INC 0.0%
Value $111K Shares 3,800 Share Price $29.12 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $109K Shares 7,800 Share Price $14.03 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $109K Shares 5,400 Share Price $20.17 * Est. Cost/Share $19.59 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $109K Shares 10,200 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $109K Shares 1,494 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $108K Shares 30,000 Share Price $3.61 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $107K Shares 4,700 Share Price $22.80 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $107K Shares 2,900 Share Price $36.95 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $107K Shares 7,000 Share Price $15.30 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $107K Shares 6,800 Share Price $15.73 * Est. Cost/Share $16.89 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $107K Shares 2,400 Share Price $44.53 * Est. Cost/Share $41.17 Unrealized @ Report Date 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $106K Shares 8,900 Share Price $11.92 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $106K Shares 251,900 Share Price $0.42 * Est. Cost/Share $0.53 Unrealized @ Report Date 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $104K Shares 15,685 Share Price $6.64 * Est. Cost/Share $9.45 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $103K Shares 4,500 Share Price $22.92 * Est. Cost/Share $26.87 Unrealized @ Report Date -11.5%
MTW MANITOWOC CO INC 0.0%
Value $103K Shares 8,600 Share Price $11.99 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $103K Shares 1,400 Share Price $73.65 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $102K Shares 18,700 Share Price $5.45 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $102K Shares 1,300 Share Price $78.09 * Est. Cost/Share $89.43 Unrealized @ Report Date -9.3%
ALG ALAMO GROUP INC 0.0%
Value $101K Shares 600 Share Price $167.87 * Est. Cost/Share $173.78 Unrealized @ Report Date 0.0%
AROW ARROW FINL CORP 0.0%
Value $100K Shares 3,200 Share Price $31.40 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $100K Shares 3,700 Share Price $27.03 Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $99,808 Shares 800 Share Price $124.76 * Est. Cost/Share $131.35 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC 0.0%
Value $99,722 Shares 14,622 Share Price $6.82 * Est. Cost/Share $13.37 Unrealized @ Report Date -37.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $98,154 Shares 2,100 Share Price $46.74 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $97,950 Shares 3,000 Share Price $32.65 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $96,779 Shares 3,900 Share Price $24.82 * Est. Cost/Share $14.36 Unrealized @ Report Date +39.8%
VSTM VERASTEM INC 0.0%
Value $96,500 Shares 12,500 Share Price $7.72 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $96,228 Shares 8,100 Share Price $11.88 * Est. Cost/Share $12.81 Unrealized @ Report Date +1.9%
MFA MFA FINL INC 0.0%
Value $95,893 Shares 10,300 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $95,136 Shares 3,200 Share Price $29.73 * Est. Cost/Share $42.40 Unrealized @ Report Date -26.3%
FWRD FORWARD AIR CORP 0.0%
Value $95,000 Shares 3,800 Share Price $25.00 * Est. Cost/Share $25.18 Unrealized @ Report Date -10.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $94,562 Shares 1,300 Share Price $72.74 Est. Cost/Share $70.68 Unrealized @ Report Date +4.6%
LNN LINDSAY CORP 0.0%
Value $94,296 Shares 800 Share Price $117.87 Est. Cost/Share $126.70 Unrealized @ Report Date -5.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,796 Shares 14,800 Share Price $6.27 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
SITC SITE CTRS CORP 0.0%
Value $92,448 Shares 14,400 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $92,004 Shares 37,400 Share Price $2.46 * Est. Cost/Share $6.32 Unrealized @ Report Date -48.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $91,420 Shares 1,400 Share Price $65.30 * Est. Cost/Share $81.71 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $90,960 Shares 6,000 Share Price $15.16 Est. Cost/Share $15.27 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $89,960 Shares 2,000 Share Price $44.98 * Est. Cost/Share $38.45 Unrealized @ Report Date +6.4%
SES SES AI CORPORATION 0.0%
Value $89,280 Shares 49,600 Share Price $1.80 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
FCCO FIRST CMNTY CORP S C 0.0%
Value $88,950 Shares 3,000 Share Price $29.65 * Est. Cost/Share $28.12 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $88,352 Shares 17,600 Share Price $5.02 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $88,326 Shares 1,400 Share Price $63.09 Est. Cost/Share $63.33 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $87,264 Shares 30,300 Share Price $2.88 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
AIOT POWERFLEET INC 0.0%
Value $84,056 Shares 15,800 Share Price $5.32 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC 0.0%
Value $83,349 Shares 6,300 Share Price $13.23 * Est. Cost/Share $8.86 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $82,780 Shares 1,010 Share Price $81.96 * Est. Cost/Share $96.70 Unrealized @ Report Date -22.6%
HPP HUDSON PAC PPTYS INC 0.0%
Value $82,774 Shares 7,643 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $82,100 Shares 5,000 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $81,809 Shares 2,900 Share Price $28.21 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $81,480 Shares 10,500 Share Price $7.76 * Est. Cost/Share $7.05 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $81,221 Shares 28,300 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $81,070 Shares 1,100 Share Price $73.70 * Est. Cost/Share $83.80 Unrealized @ Report Date -9.0%
HELE HELEN OF TROY LTD 0.0%
Value $80,750 Shares 3,800 Share Price $21.25 * Est. Cost/Share $38.65 Unrealized @ Report Date -47.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $80,013 Shares 14,900 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $78,980 Shares 2,000 Share Price $39.49 Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
— BITCOIN DEPOT INC 0.0%
Value $78,432 Shares 60,800 Share Price $1.29 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $77,815 Shares 19,700 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $77,000 Shares 2,000 Share Price $38.50 * Est. Cost/Share $35.37 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $76,422 Shares 54,200 Share Price $1.41 * Est. Cost/Share $1.81 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $76,314 Shares 4,600 Share Price $16.59 * Est. Cost/Share $10.75 Unrealized @ Report Date +32.8%
CVGW CALAVO GROWERS INC 0.0%
Value $76,125 Shares 3,500 Share Price $21.75 Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75,776 Shares 1,600 Share Price $47.36 Est. Cost/Share $47.36 Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $75,192 Shares 3,900 Share Price $19.28 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $74,908 Shares 61,400 Share Price $1.22 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $73,325 Shares 2,500 Share Price $29.33 Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $72,657 Shares 8,100 Share Price $8.97 * Est. Cost/Share $9.57 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $72,450 Shares 3,000 Share Price $24.15 * Est. Cost/Share $21.79 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $71,472 Shares 12,901 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $71,289 Shares 86,400 Share Price $0.83 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $71,060 Shares 9,500 Share Price $7.48 * Est. Cost/Share $13.70 Unrealized @ Report Date -44.3%
MEI METHODE ELECTRS INC 0.0%
Value $71,048 Shares 10,700 Share Price $6.64 * Est. Cost/Share $7.03 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $70,889 Shares 120 Share Price $590.74 * Est. Cost/Share $450.42 Unrealized @ Report Date +25.8%
PNTG PENNANT GROUP INC 0.0%
Value $70,375 Shares 2,500 Share Price $28.15 * Est. Cost/Share $24.53 Unrealized @ Report Date +8.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $69,282 Shares 1,800 Share Price $38.49 * Est. Cost/Share $49.15 Unrealized @ Report Date -11.9%
WS WORTHINGTON STL INC 0.0%
Value $69,240 Shares 2,000 Share Price $34.62 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $69,120 Shares 12,800 Share Price $5.40 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $68,550 Shares 1,000 Share Price $68.55 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.9%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $67,870 Shares 5,500 Share Price $12.34 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $67,805 Shares 7,100 Share Price $9.55 * Est. Cost/Share $10.18 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $67,459 Shares 2,564 Share Price $26.31 * Est. Cost/Share $40.61 Unrealized @ Report Date -31.7%
UPBD UPBOUND GROUP INC 0.0%
Value $66,728 Shares 3,800 Share Price $17.56 * Est. Cost/Share $23.36 Unrealized @ Report Date -17.2%
ZIP ZIPRECRUITER INC 0.0%
Value $66,300 Shares 17,000 Share Price $3.90 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $64,440 Shares 1,500 Share Price $42.96 Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $64,308 Shares 2,300 Share Price $27.96 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $63,616 Shares 7,100 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $62,601 Shares 3,300 Share Price $18.97 * Est. Cost/Share $14.37 Unrealized @ Report Date 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $61,411 Shares 3,100 Share Price $19.81 * Est. Cost/Share $24.86 Unrealized @ Report Date -5.0%
APPF APPFOLIO INC 0.0%
Value $60,489 Shares 260 Share Price $232.65 * Est. Cost/Share $270.12 Unrealized @ Report Date -12.0%
POWL POWELL INDS INC 0.0%
Value $57,380 Shares 180 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $56,345 Shares 29,500 Share Price $1.91 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $56,318 Shares 2,900 Share Price $19.42 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $55,926 Shares 11,700 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $55,800 Shares 3,600 Share Price $15.50 * Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $54,100 Shares 10,000 Share Price $5.41 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $52,867 Shares 2,900 Share Price $18.23 * Est. Cost/Share $16.51 Unrealized @ Report Date +6.3%
CERT CERTARA INC 0.0%
Value $52,860 Shares 6,000 Share Price $8.81 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $52,334 Shares 38,200 Share Price $1.37 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $52,323 Shares 300 Share Price $174.41 * Est. Cost/Share $194.96 Unrealized @ Report Date -7.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $51,373 Shares 17,900 Share Price $2.87 * Est. Cost/Share $2.77 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $50,626 Shares 1,700 Share Price $29.78 * Est. Cost/Share $18.44 Unrealized @ Report Date +46.6%
ARAY ACCURAY INC 0.0%
Value $50,383 Shares 61,100 Share Price $0.82 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $50,267 Shares 11,690 Share Price $4.30 Est. Cost/Share $4.99 Unrealized @ Report Date -14.2%
XPEL XPEL INC 0.0%
Value $49,910 Shares 1,000 Share Price $49.91 * Est. Cost/Share $41.80 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $48,744 Shares 1,800 Share Price $27.08 * Est. Cost/Share $27.92 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $46,240 Shares 8,500 Share Price $5.44 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $46,053 Shares 5,100 Share Price $9.03 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $45,828 Shares 1,900 Share Price $24.12 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $45,399 Shares 2,658 Share Price $17.08 * Est. Cost/Share $15.87 Unrealized @ Report Date -0.1%
SEZL SEZZLE INC 0.0%
Value $44,433 Shares 700 Share Price $63.48 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $44,394 Shares 29,400 Share Price $1.51 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $44,268 Shares 80 Share Price $553.35 * Est. Cost/Share $355.88 Unrealized @ Report Date +77.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $43,784 Shares 1,300 Share Price $33.68 * Est. Cost/Share $34.92 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $43,272 Shares 900 Share Price $48.08 Est. Cost/Share $44.96 Unrealized @ Report Date +8.8%
CMTG CLAROS MTG TR INC 0.0%
Value $43,146 Shares 14,100 Share Price $3.06 Est. Cost/Share $3.06 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $43,008 Shares 4,800 Share Price $8.96 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $42,956 Shares 400 Share Price $107.39 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $40,494 Shares 100 Share Price $404.94 * Est. Cost/Share $427.84 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $39,612 Shares 600 Share Price $66.02 Est. Cost/Share $65.81 Unrealized @ Report Date +1.6%
SIBN SI-BONE INC 0.0%
Value $39,440 Shares 2,000 Share Price $19.72 * Est. Cost/Share $17.37 Unrealized @ Report Date 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $38,568 Shares 1,200 Share Price $32.14 * Est. Cost/Share $26.66 Unrealized @ Report Date +8.4%
ACM AECOM 0.0%
Value $38,132 Shares 400 Share Price $95.33 * Est. Cost/Share $86.59 Unrealized @ Report Date +35.4%
EGAN EGAIN CORP 0.0%
Value $38,073 Shares 3,700 Share Price $10.29 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $37,056 Shares 6,400 Share Price $5.79 * Est. Cost/Share $6.29 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $36,972 Shares 1,800 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $36,960 Shares 28,000 Share Price $1.32 * Est. Cost/Share $1.25 Unrealized @ Report Date 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $36,212 Shares 2,200 Share Price $16.46 * Est. Cost/Share $15.88 Unrealized @ Report Date 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $35,405 Shares 9,700 Share Price $3.65 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
HNST HONEST CO INC 0.0%
Value $35,088 Shares 13,600 Share Price $2.58 * Est. Cost/Share $4.79 Unrealized @ Report Date -36.1%
VSEC VSE CORP 0.0%
Value $34,554 Shares 200 Share Price $172.77 Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $33,677 Shares 11,900 Share Price $2.83 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $33,507 Shares 1,700 Share Price $19.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
METC RAMACO RES INC 0.0%
Value $32,400 Shares 1,800 Share Price $18.00 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31,976 Shares 1,400 Share Price $22.84 * Est. Cost/Share $24.95 Unrealized @ Report Date -2.4%
MGRC MCGRATH RENTCORP 0.0%
Value $31,479 Shares 300 Share Price $104.93 * Est. Cost/Share $114.72 Unrealized @ Report Date -5.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $30,739 Shares 32,500 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $30,592 Shares 800 Share Price $38.24 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.0%
Value $29,792 Shares 4,900 Share Price $6.08 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $29,760 Shares 8,000 Share Price $3.72 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $29,465 Shares 7,100 Share Price $4.15 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value $29,239 Shares 60 Share Price $487.32 * Est. Cost/Share $444.22 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $29,025 Shares 300 Share Price $96.75 Est. Cost/Share $90.71 Unrealized @ Report Date +5.8%
ROOT ROOT INC 0.0%
Value $28,892 Shares 400 Share Price $72.23 * Est. Cost/Share $79.66 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $27,877 Shares 6,100 Share Price $4.57 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $26,892 Shares 2,700 Share Price $9.96 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $26,653 Shares 1,100 Share Price $24.23 Est. Cost/Share $25.26 Unrealized @ Report Date -2.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $26,532 Shares 4,400 Share Price $6.03 Est. Cost/Share $5.95 Unrealized @ Report Date 0.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $26,496 Shares 4,800 Share Price $5.52 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $26,270 Shares 14,200 Share Price $1.85 * Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $26,089 Shares 700 Share Price $37.27 * Est. Cost/Share $36.82 Unrealized @ Report Date -4.8%
DGII DIGI INTL INC 0.0%
Value $25,974 Shares 600 Share Price $43.29 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
GHM GRAHAM CORP 0.0%
Value $25,692 Shares 400 Share Price $64.23 * Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $23,400 Shares 7,500 Share Price $3.12 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $22,203 Shares 100 Share Price $222.03 * Est. Cost/Share $214.25 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21,180 Shares 300 Share Price $70.60 * Est. Cost/Share $99.68 Unrealized @ Report Date -31.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $19,890 Shares 1,000 Share Price $19.89 * Est. Cost/Share $25.22 Unrealized @ Report Date -15.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $17,820 Shares 2,200 Share Price $8.10 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $16,912 Shares 400 Share Price $42.28 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $14,252 Shares 400 Share Price $35.63 Est. Cost/Share $22.70 Unrealized @ Report Date +56.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $11,766 Shares 7,400 Share Price $1.59 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $11,538 Shares 200 Share Price $57.69 * Est. Cost/Share $90.30 Unrealized @ Report Date -34.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10,637 Shares 449 Share Price $23.69 * Est. Cost/Share $25.79 Unrealized @ Report Date -10.9%
INMD INMODE LTD 0.0%
Value $9,460 Shares 644 Share Price $14.69 Est. Cost/Share $22.90 Unrealized @ Report Date -35.7%
CABA CABALETTA BIO INC 0.0%
Value $7,665 Shares 3,500 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $6,294 Shares 200 Share Price $31.47 * Est. Cost/Share $36.62 Unrealized @ Report Date -11.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5,787 Shares 13 Share Price $445.15 * Est. Cost/Share $534.95 Unrealized @ Report Date -13.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $5,376 Shares 100 Share Price $53.76 Est. Cost/Share $39.21 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,936 Shares 800 Share Price $6.17 * Est. Cost/Share $24.53 Unrealized @ Report Date -71.6%
BRKR BRUKER CORP 0.0%
Value $4,711 Shares 100 Share Price $47.11 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $3,974 Shares 864 Share Price $4.60 * Est. Cost/Share $43.21 Unrealized @ Report Date -89.8%
FFIV F5 INC 0.0%
Value $2,553 Shares 10 Share Price $255.30 * Est. Cost/Share $163.14 Unrealized @ Report Date +64.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,074 Shares 100 Share Price $20.74 Est. Cost/Share $15.03 Unrealized @ Report Date +39.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,840 Shares 10 Share Price $184.00 Est. Cost/Share $180.07 Unrealized @ Report Date +1.1%
SE SEA LTD 0.0%
Value $1,658 Shares 13 Share Price $127.54 Est. Cost/Share $119.14 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1,093 Shares 10 Share Price $109.30 Est. Cost/Share $127.05 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $66.36 Unrealized @ Report Date +10.1%
LION LIONSGATE STUDIOS CORP 0.0%
Value $274 Shares 30 Share Price $9.13 * Est. Cost/Share $6.69 Unrealized @ Report Date +6.3%
SLG SL GREEN RLTY CORP 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $55.12 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $36.44 Unrealized @ Report Date -19.8%
FOR FORESTAR GROUP INC 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $17.19 Unrealized @ Report Date +48.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.95 Unrealized @ Report Date -16.3%