CANADA PENSION PLAN INVESTMENT BOARD Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0001283718 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2026

Total Value: $155B (100.0% shares, 0.0% debt)

Holdings (1,680)

NVDA NVIDIA CORPORATION 5.5%
Value $8.508B Shares 48,786,351 Share Price $174.40 * Est. Cost/Share $118.26 Unrealized @ Report Date +57.8%
AAPL APPLE INC 4.2%
Value $6.536B Shares 25,754,832 Share Price $253.79 * Est. Cost/Share $204.23 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 3.6%
Value $5.552B Shares 14,999,474 Share Price $370.17 * Est. Cost/Share $392.75 Unrealized @ Report Date +10.7%
AMZN AMAZON COM INC 2.5%
Value $3.857B Shares 18,519,822 Share Price $208.27 * Est. Cost/Share $184.85 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 2.3%
Value $3.511B Shares 12,208,787 Share Price $287.56 * Est. Cost/Share $155.19 Unrealized @ Report Date +108.3%
BG BUNGE GLOBAL SA 2.2%
Value $3.339B Shares 26,247,358 Share Price $127.20 * Est. Cost/Share $79.21 Unrealized @ Report Date +41.4%
AVGO BROADCOM INC 2.1%
Value $3.186B Shares 10,292,092 Share Price $309.51 * Est. Cost/Share $223.74 Unrealized @ Report Date +49.4%
GOOG ALPHABET INC 1.5%
Value $2.368B Shares 8,255,065 Share Price $286.86 * Est. Cost/Share $157.02 Unrealized @ Report Date +106.1%
META META PLATFORMS INC 1.5%
Value $2.365B Shares 4,132,946 Share Price $572.13 * Est. Cost/Share $401.08 Unrealized @ Report Date +63.5%
TSLA TESLA INC 1.5%
Value $2.252B Shares 6,059,110 Share Price $371.75 * Est. Cost/Share $311.71 Unrealized @ Report Date +36.7%
CEG CONSTELLATION ENERGY CORP 1.4%
Value $2.143B Shares 7,672,648 Share Price $279.25 * Est. Cost/Share $297.26 Unrealized @ Report Date +1.3%
CNQ CANADIAN NAT RES LTD MED TER 1.3%
Value $1.965B Shares 40,281,315 Share Price $48.79 * Est. Cost/Share $26.73 Unrealized @ Report Date +39.1%
MA MASTERCARD INCORPORATED 1.3%
Value $1.948B Shares 3,899,114 Share Price $499.66 * Est. Cost/Share $270.57 Unrealized @ Report Date +99.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $1.919B Shares 6,524,314 Share Price $294.16 * Est. Cost/Share $202.91 Unrealized @ Report Date +53.5%
RY ROYAL BK CDA 1.0%
Value $1.611B Shares 9,965,831 Share Price $161.69 * Est. Cost/Share $122.08 Unrealized @ Report Date +39.2%
VIK VIKING HOLDINGS LTD 1.0%
Value $1.48B Shares 20,144,744 Share Price $73.48 Est. Cost/Share $30.16 Unrealized @ Report Date +144.6%
UNP UNION PAC CORP 1.0%
Value $1.476B Shares 6,084,355 Share Price $242.62 Est. Cost/Share $164.54 Unrealized @ Report Date +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.433B Shares 2,991,382 Share Price $479.20 * Est. Cost/Share $425.82 Unrealized @ Report Date +15.9%
DLR DIGITAL RLTY TR INC 0.9%
Value $1.366B Shares 7,582,063 Share Price $180.21 * Est. Cost/Share $124.04 Unrealized @ Report Date +25.0%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value $1.342B Shares 8,798,835 Share Price $152.51 * Est. Cost/Share $56.77 Unrealized @ Report Date +161.2%
LLY ELI LILLY & CO 0.9%
Value $1.331B Shares 1,447,591 Share Price $919.77 * Est. Cost/Share $648.73 Unrealized @ Report Date +61.4%
TMUS T-MOBILE US INC 0.8%
Value $1.273B Shares 6,062,911 Share Price $210.03 * Est. Cost/Share $187.90 Unrealized @ Report Date +6.6%
XOM EXXON MOBIL CORP 0.8%
Value $1.261B Shares 7,431,709 Share Price $169.66 * Est. Cost/Share $109.50 Unrealized @ Report Date +26.7%
TD TORONTO DOMINION BK ONT 0.8%
Value $1.165B Shares 12,476,893 Share Price $93.41 Est. Cost/Share $66.12 Unrealized @ Report Date +44.1%
EQIX EQUINIX INC 0.7%
Value $1.16B Shares 1,183,533 Share Price $980.24 * Est. Cost/Share $685.91 Unrealized @ Report Date +11.4%
LNG CHENIERE ENERGY INC 0.7%
Value $1.156B Shares 4,074,529 Share Price $283.76 * Est. Cost/Share $186.49 Unrealized @ Report Date +12.5%
SRAD SPORTRADAR GROUP AG 0.7%
Value $1.141B Shares 68,171,745 Share Price $16.74 Est. Cost/Share $21.69 Unrealized @ Report Date โ€”
JNJ JOHNSON & JOHNSON 0.7%
Value $1.111B Shares 4,544,422 Share Price $244.44 * Est. Cost/Share $161.84 Unrealized @ Report Date +40.8%
TRP TC ENERGY CORP 0.7%
Value $1.097B Shares 17,519,449 Share Price $62.63 * Est. Cost/Share $39.97 Unrealized @ Report Date +45.7%
LIN LINDE PLC 0.7%
Value $1.02B Shares 2,057,744 Share Price $495.76 * Est. Cost/Share $370.11 Unrealized @ Report Date +24.3%
SHOP SHOPIFY INC 0.6%
Value $986M Shares 8,312,252 Share Price $118.68 * Est. Cost/Share $101.92 Unrealized @ Report Date +33.9%
WMT WALMART INC 0.6%
Value $983M Shares 7,910,057 Share Price $124.28 Est. Cost/Share $86.95 Unrealized @ Report Date +40.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $920M Shares 6,287,283 Share Price $146.28 * Est. Cost/Share $113.86 Unrealized @ Report Date +35.4%
BAC BANK AMERICA CORP 0.6%
Value $901M Shares 18,484,065 Share Price $48.75 * Est. Cost/Share $35.56 Unrealized @ Report Date +50.9%
MU MICRON TECHNOLOGY INC 0.6%
Value $882M Shares 2,611,344 Share Price $337.84 * Est. Cost/Share $194.26 Unrealized @ Report Date +99.2%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $873M Shares 876,126 Share Price $996.43 * Est. Cost/Share $790.17 Unrealized @ Report Date +22.0%
CM CANADIAN IMPERIAL BANK OF CO 0.6%
Value $853M Shares 9,002,513 Share Price $94.79 Est. Cost/Share $61.31 Unrealized @ Report Date +54.3%
BMO BANK MONTREAL MEDIUM 0.5%
Value $845M Shares 6,238,876 Share Price $135.47 * Est. Cost/Share $103.82 Unrealized @ Report Date +33.8%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value $831M Shares 7,614,645 Share Price $109.10 * Est. Cost/Share $142.97 Unrealized @ Report Date +3.9%
GE GE AEROSPACE 0.5%
Value $826M Shares 2,909,075 Share Price $283.77 * Est. Cost/Share $117.04 Unrealized @ Report Date +171.9%
NFLX NETFLIX INC. 0.5%
Value $817M Shares 8,492,181 Share Price $96.15 * Est. Cost/Share $99.30 Unrealized @ Report Date -15.6%
CSCO CISCO SYS INC 0.5%
Value $767M Shares 9,891,453 Share Price $77.59 Est. Cost/Share $61.67 Unrealized @ Report Date +26.3%
CVX CHEVRON CORPORATION 0.5%
Value $752M Shares 3,636,055 Share Price $206.90 * Est. Cost/Share $151.97 Unrealized @ Report Date +13.1%
ENB ENBRIDGE INC 0.5%
Value $748M Shares 13,796,294 Share Price $54.22 * Est. Cost/Share $40.33 Unrealized @ Report Date +20.4%
AMAT APPLIED MATLS INC 0.5%
Value $720M Shares 2,105,121 Share Price $341.79 * Est. Cost/Share $203.19 Unrealized @ Report Date +60.7%
AEM AGNICO EAGLE MINES LTD 0.5%
Value $719M Shares 3,539,686 Share Price $203.02 Est. Cost/Share $100.52 Unrealized @ Report Date +104.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $699M Shares 3,438,286 Share Price $203.43 * Est. Cost/Share $150.49 Unrealized @ Report Date +47.3%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $691M Shares 1,498,674 Share Price $460.99 * Est. Cost/Share $414.93 Unrealized @ Report Date +25.6%
KO COCA COLA CO 0.4%
Value $690M Shares 9,078,741 Share Price $76.05 Est. Cost/Share $63.41 Unrealized @ Report Date +17.9%
IWM ISHARES TR 0.4%
Value $690M Shares 2,781,000 Share Price $248.00 Est. Cost/Share $206.13 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.4%
Value $676M Shares 18,218,634 Share Price $37.11 * Est. Cost/Share $22.33 Unrealized @ Report Date +104.3%
HD HOME DEPOT INC 0.4%
Value $647M Shares 1,966,518 Share Price $328.89 * Est. Cost/Share $346.30 Unrealized @ Report Date +8.9%
BNS BANK NOVA SCOTIA B C 0.4%
Value $632M Shares 9,113,642 Share Price $69.36 * Est. Cost/Share $52.87 Unrealized @ Report Date +41.7%
PG PROCTER & GAMBLE CO 0.4%
Value $631M Shares 4,372,047 Share Price $144.44 * Est. Cost/Share $146.46 Unrealized @ Report Date +3.6%
B BARRICK MNG CORP 0.4%
Value $626M Shares 15,319,859 Share Price $40.87 * Est. Cost/Share $29.64 Unrealized @ Report Date +62.9%
LRCX LAM RESEARCH CORP 0.4%
Value $608M Shares 2,847,498 Share Price $213.66 * Est. Cost/Share $88.56 Unrealized @ Report Date +155.1%
SU SUNCOR ENERGY INC NEW 0.4%
Value $589M Shares 8,904,324 Share Price $66.15 * Est. Cost/Share $35.28 Unrealized @ Report Date +46.9%
ABBV ABBVIE INC 0.4%
Value $576M Shares 2,646,492 Share Price $217.49 * Est. Cost/Share $148.04 Unrealized @ Report Date +50.3%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $570M Shares 877,000 Share Price $650.34 Est. Cost/Share $406.77 Unrealized @ Report Date โ€”
TTE TOTALENERGIES SE 0.4%
Value $568M Shares 6,074,174 Share Price $93.51 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
ORCL ORACLE CORP 0.4%
Value $543M Shares 3,693,467 Share Price $147.11 * Est. Cost/Share $177.84 Unrealized @ Report Date -4.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $540M Shares 638,828 Share Price $845.99 * Est. Cost/Share $485.45 Unrealized @ Report Date +92.1%
TXN TEXAS INSTRS INC 0.3%
Value $523M Shares 2,692,103 Share Price $194.14 * Est. Cost/Share $197.08 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $522M Shares 1,927,492 Share Price $270.59 * Est. Cost/Share $355.92 Unrealized @ Report Date -13.3%
PEP PEPSICO INC 0.3%
Value $511M Shares 3,288,048 Share Price $155.29 Est. Cost/Share $138.01 Unrealized @ Report Date +12.1%
INTC INTEL CORP 0.3%
Value $505M Shares 11,449,752 Share Price $44.13 * Est. Cost/Share $32.84 Unrealized @ Report Date +41.4%
C CITIGROUP INC 0.3%
Value $504M Shares 4,448,155 Share Price $113.41 * Est. Cost/Share $66.40 Unrealized @ Report Date +75.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $504M Shares 8,035,947 Share Price $62.75 * Est. Cost/Share $64.53 Unrealized @ Report Date +33.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $499M Shares 3,016,923 Share Price $165.34 * Est. Cost/Share $134.96 Unrealized @ Report Date +30.3%
BN BROOKFIELD CORP 0.3%
Value $494M Shares 12,190,707 Share Price $40.53 * Est. Cost/Share $38.22 Unrealized @ Report Date +22.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $492M Shares 2,696,879 Share Price $182.43 * Est. Cost/Share $185.64 Unrealized @ Report Date +20.3%
MS MORGAN STANLEY 0.3%
Value $491M Shares 2,984,976 Share Price $164.57 * Est. Cost/Share $106.46 Unrealized @ Report Date +68.8%
CRC CALIFORNIA RES CORP 0.3%
Value $485M Shares 7,006,895 Share Price $69.22 * Est. Cost/Share $48.28 Unrealized @ Report Date +7.9%
VST VISTRA CORP 0.3%
Value $479M Shares 3,183,593 Share Price $150.33 * Est. Cost/Share $158.75 Unrealized @ Report Date +2.8%
DHR DANAHER CORP DEL 0.3%
Value $464M Shares 2,448,500 Share Price $189.60 * Est. Cost/Share $208.36 Unrealized @ Report Date +7.8%
CNI CANADIAN NATL RY CO 0.3%
Value $462M Shares 4,490,181 Share Price $102.95 Est. Cost/Share $106.12 Unrealized @ Report Date -3.8%
WAY WAYSTAR HLDG CORP 0.3%
Value $459M Shares 19,025,452 Share Price $24.11 * Est. Cost/Share $21.67 Unrealized @ Report Date +26.9%
SM SM ENERGY COMPANY 0.3%
Value $452M Shares 14,493,791 Share Price $31.18 * Est. Cost/Share $20.00 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.3%
Value $451M Shares 4,859,090 Share Price $92.88 * Est. Cost/Share $71.11 Unrealized @ Report Date +22.6%
MFC MANULIFE FINL CORP 0.3%
Value $448M Shares 12,990,620 Share Price $34.45 * Est. Cost/Share $29.93 Unrealized @ Report Date +24.0%
T AT&T INC 0.3%
Value $439M Shares 15,155,681 Share Price $28.99 * Est. Cost/Share $22.76 Unrealized @ Report Date +13.2%
MRK MERCK & CO INC 0.3%
Value $435M Shares 3,616,870 Share Price $120.29 * Est. Cost/Share $90.81 Unrealized @ Report Date +25.8%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $432M Shares 5,493,273 Share Price $78.71 Est. Cost/Share $76.52 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC. 0.3%
Value $432M Shares 3,270,901 Share Price $132.18 * Est. Cost/Share $101.05 Unrealized @ Report Date +27.7%
MDLN MEDLINE INC 0.3%
Value $416M Shares 9,356,746 Share Price $44.50 Est. Cost/Share $42.23 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.3%
Value $416M Shares 1,660,407 Share Price $250.73 * Est. Cost/Share $175.08 Unrealized @ Report Date +15.2%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $412M Shares 3,138,503 Share Price $131.29 * Est. Cost/Share $69.58 Unrealized @ Report Date +101.0%
AMT AMERICAN TOWER CORP 0.3%
Value $412M Shares 2,386,605 Share Price $172.58 Est. Cost/Share $182.85 Unrealized @ Report Date -4.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $412M Shares 2,208,113 Share Price $186.53 Est. Cost/Share $166.49 Unrealized @ Report Date +10.5%
WFC WELLS FARGO & CO 0.3%
Value $411M Shares 5,166,047 Share Price $79.61 * Est. Cost/Share $60.29 Unrealized @ Report Date +49.3%
WELL WELLTOWER INC 0.3%
Value $401M Shares 2,027,043 Share Price $197.71 * Est. Cost/Share $174.75 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.3%
Value $394M Shares 1,619,635 Share Price $243.08 * Est. Cost/Share $422.77 Unrealized @ Report Date -31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $387M Shares 1,595,760 Share Price $242.39 * Est. Cost/Share $261.45 Unrealized @ Report Date +8.6%
GEV GE VERNOVA INC 0.2%
Value $386M Shares 441,803 Share Price $872.90 * Est. Cost/Share $356.59 Unrealized @ Report Date +106.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $373M Shares 617,920 Share Price $604.39 Est. Cost/Share $473.15 Unrealized @ Report Date +27.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $368M Shares 5,117,947 Share Price $71.93 * Est. Cost/Share $67.84 Unrealized @ Report Date +16.0%
TJX TJX COS INC NEW 0.2%
Value $365M Shares 2,282,469 Share Price $159.70 * Est. Cost/Share $135.60 Unrealized @ Report Date +13.7%
VTR VENTAS INC 0.2%
Value $360M Shares 4,404,125 Share Price $81.78 * Est. Cost/Share $69.03 Unrealized @ Report Date +12.0%
ADI ANALOG DEVICES INC 0.2%
Value $360M Shares 1,131,214 Share Price $318.14 Est. Cost/Share $201.33 Unrealized @ Report Date +57.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $359M Shares 400,595 Share Price $895.24 * Est. Cost/Share $597.27 Unrealized @ Report Date +60.4%
PCG PG&E CORP 0.2%
Value $355M Shares 20,225,202 Share Price $17.57 * Est. Cost/Share $16.31 Unrealized @ Report Date +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $354M Shares 4,978,835 Share Price $71.18 * Est. Cost/Share $81.24 Unrealized @ Report Date +1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $353M Shares 7,033,821 Share Price $50.20 * Est. Cost/Share $38.10 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.2%
Value $353M Shares 1,134,929 Share Price $310.79 * Est. Cost/Share $284.19 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC 0.2%
Value $352M Shares 497,436 Share Price $708.46 * Est. Cost/Share $432.28 Unrealized @ Report Date +58.3%
RNW RENEW ENERGY GLOBAL PLC 0.2%
Value $350M Shares 76,501,166 Share Price $4.58 * Est. Cost/Share $8.79 Unrealized @ Report Date -38.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $347M Shares 82,475 Share Price $4210.32 * Est. Cost/Share $4414.97 Unrealized @ Report Date +8.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $346M Shares 883,574 Share Price $391.76 * Est. Cost/Share $172.67 Unrealized @ Report Date +118.0%
APH AMPHENOL CORP 0.2%
Value $343M Shares 2,711,727 Share Price $126.35 * Est. Cost/Share $114.49 Unrealized @ Report Date +27.9%
IQV IQVIA HLDGS INC 0.2%
Value $341M Shares 1,999,089 Share Price $170.54 * Est. Cost/Share $166.35 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $340M Shares 3,619,439 Share Price $93.98 * Est. Cost/Share $75.32 Unrealized @ Report Date +32.9%
CCI CROWN CASTLE INC 0.2%
Value $313M Shares 3,844,708 Share Price $81.31 * Est. Cost/Share $97.50 Unrealized @ Report Date -9.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $307M Shares 1,546,493 Share Price $198.29 * Est. Cost/Share $298.22 Unrealized @ Report Date -15.1%
UBS UBS GROUP AG 0.2%
Value $306M Shares 7,956,822 Share Price $38.44 * Est. Cost/Share $30.77 Unrealized @ Report Date +48.1%
NU NU HLDGS LTD 0.2%
Value $305M Shares 21,249,411 Share Price $14.37 * Est. Cost/Share $11.90 Unrealized @ Report Date +45.7%
CRM SALESFORCE INC 0.2%
Value $295M Shares 1,580,727 Share Price $186.67 * Est. Cost/Share $248.30 Unrealized @ Report Date -13.1%
NTR NUTRIEN LTD 0.2%
Value $295M Shares 3,901,406 Share Price $75.50 * Est. Cost/Share $51.94 Unrealized @ Report Date +31.1%
FNV FRANCO NEV CORP 0.2%
Value $293M Shares 1,182,118 Share Price $247.66 Est. Cost/Share $150.02 Unrealized @ Report Date +63.8%
GDS GDS HLDGS LTD 0.2%
Value $282M Shares 7,004,083 Share Price $40.29 Est. Cost/Share $40.65 Unrealized @ Report Date โ€”
BA BOEING CO 0.2%
Value $282M Shares 1,414,530 Share Price $199.03 * Est. Cost/Share $198.76 Unrealized @ Report Date +20.0%
GILD GILEAD SCIENCES INC 0.2%
Value $280M Shares 2,009,256 Share Price $139.37 Est. Cost/Share $70.23 Unrealized @ Report Date +97.0%
V VISA INC 0.2%
Value $278M Shares 920,059 Share Price $302.24 * Est. Cost/Share $281.38 Unrealized @ Report Date +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $276M Shares 562,420 Share Price $491.53 * Est. Cost/Share $546.20 Unrealized @ Report Date +5.2%
QCOM QUALCOMM INC 0.2%
Value $276M Shares 2,146,599 Share Price $128.78 * Est. Cost/Share $150.96 Unrealized @ Report Date +1.9%
MPC MARATHON PETE CORP 0.2%
Value $274M Shares 1,121,573 Share Price $244.18 * Est. Cost/Share $88.67 Unrealized @ Report Date +108.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $273M Shares 796,499 Share Price $343.22 * Est. Cost/Share $305.20 Unrealized @ Report Date +16.1%
NOW SERVICENOW INC 0.2%
Value $270M Shares 2,578,310 Share Price $104.55 * Est. Cost/Share $158.57 Unrealized @ Report Date -23.6%
BLK BLACKROCK INC 0.2%
Value $269M Shares 279,194 Share Price $961.71 * Est. Cost/Share $1079.45 Unrealized @ Report Date +1.7%
CCJ CAMECO CORP 0.2%
Value $268M Shares 2,467,381 Share Price $108.77 * Est. Cost/Share $60.86 Unrealized @ Report Date +91.1%
KGC KINROSS GOLD CORP 0.2%
Value $268M Shares 8,775,156 Share Price $30.58 * Est. Cost/Share $14.64 Unrealized @ Report Date +130.7%
CUBE CUBESMART 0.2%
Value $266M Shares 7,265,720 Share Price $36.65 Est. Cost/Share $36.72 Unrealized @ Report Date โ€”
ABT ABBOTT LABORATORIES 0.2%
Value $266M Shares 2,588,711 Share Price $102.67 * Est. Cost/Share $112.41 Unrealized @ Report Date +2.7%
ANET ARISTA NETWORKS INC 0.2%
Value $265M Shares 2,162,202 Share Price $122.78 * Est. Cost/Share $105.87 Unrealized @ Report Date +27.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $265M Shares 876,202 Share Price $302.48 * Est. Cost/Share $282.90 Unrealized @ Report Date +25.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $262M Shares 1,611,310 Share Price $162.51 * Est. Cost/Share $167.14 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $256M Shares 2,773,581 Share Price $92.31 * Est. Cost/Share $93.99 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $256M Shares 2,583,570 Share Price $99.05 * Est. Cost/Share $80.88 Unrealized @ Report Date +0.2%
TECK TECK RESOURCES LTD 0.2%
Value $254M Shares 4,908,208 Share Price $51.84 * Est. Cost/Share $42.67 Unrealized @ Report Date +28.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $251M Shares 3,260,413 Share Price $77.08 * Est. Cost/Share $89.44 Unrealized @ Report Date +0.1%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value $250M Shares 3,991,930 Share Price $62.66 * Est. Cost/Share $56.95 Unrealized @ Report Date +12.7%
HON HONEYWELL INTL INC 0.2%
Value $249M Shares 1,102,941 Share Price $226.03 Est. Cost/Share $199.47 Unrealized @ Report Date +13.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $248M Shares 4,095,618 Share Price $60.65 * Est. Cost/Share $50.69 Unrealized @ Report Date +13.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $248M Shares 363,568 Share Price $682.24 Est. Cost/Share $554.43 Unrealized @ Report Date +21.5%
CME CME GROUP INC 0.2%
Value $244M Shares 826,274 Share Price $295.35 * Est. Cost/Share $234.05 Unrealized @ Report Date +23.6%
AMGN AMGEN INC 0.2%
Value $243M Shares 689,490 Share Price $351.85 Est. Cost/Share $281.26 Unrealized @ Report Date +24.3%
KLAC KLA CORP 0.2%
Value $238M Shares 161,692 Share Price $1472.41 Est. Cost/Share $1157.76 Unrealized @ Report Date +26.3%
CMCSA COMCAST CORP NEW 0.2%
Value $235M Shares 8,179,075 Share Price $28.71 * Est. Cost/Share $35.29 Unrealized @ Report Date -15.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $233M Shares 201,457 Share Price $1158.96 * Est. Cost/Share $995.59 Unrealized @ Report Date +36.8%
INTU INTUIT 0.1%
Value $230M Shares 533,033 Share Price $432.38 * Est. Cost/Share $526.18 Unrealized @ Report Date -5.4%
DIS DISNEY WALT CO 0.1%
Value $228M Shares 2,363,211 Share Price $96.38 * Est. Cost/Share $107.39 Unrealized @ Report Date +1.9%
XBI SPDR SERIES TRUST 0.1%
Value $225M Shares 1,758,000 Share Price $127.73 Est. Cost/Share $109.18 Unrealized @ Report Date โ€”
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $224M Shares 461,629 Share Price $484.91 * Est. Cost/Share $484.73 Unrealized @ Report Date +2.6%
COP CONOCOPHILLIPS 0.1%
Value $223M Shares 1,693,157 Share Price $132.00 * Est. Cost/Share $93.26 Unrealized @ Report Date +10.1%
PL PLANET LABS PBC 0.1%
Value $219M Shares 7,844,300 Share Price $27.95 * Est. Cost/Share $9.47 Unrealized @ Report Date +156.3%
EXC EXELON CORP 0.1%
Value $219M Shares 4,461,577 Share Price $49.02 * Est. Cost/Share $37.09 Unrealized @ Report Date +21.7%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $218M Shares 2,940,378 Share Price $74.01 * Est. Cost/Share $68.40 Unrealized @ Report Date -0.0%
SPGI S&P GLOBAL INC 0.1%
Value $216M Shares 508,165 Share Price $425.34 * Est. Cost/Share $461.74 Unrealized @ Report Date +5.1%
EIX EDISON INTL 0.1%
Value $216M Shares 2,952,528 Share Price $73.18 * Est. Cost/Share $65.86 Unrealized @ Report Date -1.9%
ETN EATON CORP PLC 0.1%
Value $216M Shares 603,248 Share Price $357.67 Est. Cost/Share $303.26 Unrealized @ Report Date +16.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $216M Shares 860,668 Share Price $250.58 * Est. Cost/Share $133.34 Unrealized @ Report Date +49.9%
MTZ MASTEC INC 0.1%
Value $206M Shares 638,964 Share Price $321.74 * Est. Cost/Share $216.90 Unrealized @ Report Date +15.4%
CMI CUMMINS INC 0.1%
Value $199M Shares 370,587 Share Price $538.02 * Est. Cost/Share $450.37 Unrealized @ Report Date +27.8%
ROST ROSS STORES INC 0.1%
Value $193M Shares 889,985 Share Price $216.63 * Est. Cost/Share $145.97 Unrealized @ Report Date +31.8%
PFE PFIZER INC 0.1%
Value $190M Shares 6,777,646 Share Price $28.08 * Est. Cost/Share $27.81 Unrealized @ Report Date -5.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $188M Shares 2,500,529 Share Price $75.25 Est. Cost/Share $74.11 Unrealized @ Report Date +3.0%
EA ELECTRONIC ARTS INC 0.1%
Value $187M Shares 917,562 Share Price $203.87 Est. Cost/Share $169.93 Unrealized @ Report Date +19.2%
NEM NEWMONT CORP 0.1%
Value $187M Shares 1,727,553 Share Price $108.25 * Est. Cost/Share $45.60 Unrealized @ Report Date +159.0%
PSX PHILLIPS 66 0.1%
Value $182M Shares 999,314 Share Price $182.18 * Est. Cost/Share $138.51 Unrealized @ Report Date +6.2%
SYK STRYKER CORPORATION 0.1%
Value $180M Shares 548,630 Share Price $328.59 * Est. Cost/Share $356.42 Unrealized @ Report Date +2.3%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value $179M Shares 4,495,997 Share Price $39.83 * Est. Cost/Share $34.03 Unrealized @ Report Date +20.4%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $178M Shares 1,593,874 Share Price $111.92 * Est. Cost/Share $86.87 Unrealized @ Report Date +38.7%
FDX FEDEX CORP 0.1%
Value $178M Shares 499,177 Share Price $356.18 * Est. Cost/Share $264.92 Unrealized @ Report Date +27.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $176M Shares 1,346,043 Share Price $130.94 * Est. Cost/Share $100.11 Unrealized @ Report Date +20.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $175M Shares 7,353,185 Share Price $23.86 * Est. Cost/Share $29.89 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO 0.1%
Value $171M Shares 1,353,195 Share Price $126.66 Est. Cost/Share $122.47 Unrealized @ Report Date โ€”
BCE BCE INC 0.1%
Value $170M Shares 6,752,594 Share Price $25.24 Est. Cost/Share $23.77 Unrealized @ Report Date +5.3%
CB CHUBB LTD SWITZ 0.1%
Value $170M Shares 521,369 Share Price $325.93 * Est. Cost/Share $239.03 Unrealized @ Report Date +32.3%
LOW LOWES COS INC 0.1%
Value $170M Shares 718,514 Share Price $236.28 * Est. Cost/Share $235.62 Unrealized @ Report Date +15.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $169M Shares 1,074,815 Share Price $157.28 * Est. Cost/Share $150.61 Unrealized @ Report Date +9.5%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $169M Shares 14,726,365 Share Price $11.46 Est. Cost/Share $12.04 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.1%
Value $167M Shares 1,378,067 Share Price $121.20 * Est. Cost/Share $112.99 Unrealized @ Report Date -3.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $166M Shares 59,765,368 Share Price $2.78 Est. Cost/Share $23.82 Unrealized @ Report Date -88.5%
PGR PROGRESSIVE CORP 0.1%
Value $166M Shares 835,444 Share Price $198.24 * Est. Cost/Share $225.80 Unrealized @ Report Date -8.5%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $165M Shares 5,736,120 Share Price $28.80 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.1%
Value $164M Shares 6,016,347 Share Price $27.32 * Est. Cost/Share $29.59 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO 0.1%
Value $164M Shares 2,201,556 Share Price $74.50 * Est. Cost/Share $48.15 Unrealized @ Report Date +70.8%
APP APPLOVIN CORP 0.1%
Value $163M Shares 408,309 Share Price $398.00 * Est. Cost/Share $432.39 Unrealized @ Report Date +17.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $161M Shares 1,231,992 Share Price $130.95 * Est. Cost/Share $88.47 Unrealized @ Report Date +42.5%
TRI THOMSON REUTERS CORP 0.1%
Value $160M Shares 1,768,259 Share Price $90.28 * Est. Cost/Share $125.65 Unrealized @ Report Date -14.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $156M Shares 907,828 Share Price $172.11 * Est. Cost/Share $206.79 Unrealized @ Report Date -6.9%
OMC OMNICOM GROUP INC 0.1%
Value $151M Shares 1,999,483 Share Price $75.31 Est. Cost/Share $75.70 Unrealized @ Report Date +1.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $151M Shares 2,544,406 Share Price $59.15 * Est. Cost/Share $62.45 Unrealized @ Report Date -0.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $150M Shares 3,757,109 Share Price $39.85 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $149M Shares 520,482 Share Price $287.00 * Est. Cost/Share $266.13 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $148M Shares 710,633 Share Price $208.09 * Est. Cost/Share $160.57 Unrealized @ Report Date +40.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $147M Shares 2,025,145 Share Price $72.46 * Est. Cost/Share $66.38 Unrealized @ Report Date +21.5%
CVS CVS HEALTH CORP 0.1%
Value $146M Shares 2,036,813 Share Price $71.82 * Est. Cost/Share $68.16 Unrealized @ Report Date +14.4%
PAAS PAN AMERN SILVER CORP 0.1%
Value $146M Shares 2,666,026 Share Price $54.72 * Est. Cost/Share $29.56 Unrealized @ Report Date +97.6%
DDOG DATADOG INC 0.1%
Value $146M Shares 1,232,580 Share Price $118.05 * Est. Cost/Share $128.93 Unrealized @ Report Date -3.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $145M Shares 187,553 Share Price $772.64 Est. Cost/Share $728.64 Unrealized @ Report Date +5.6%
FTS FORTIS INC 0.1%
Value $145M Shares 2,596,278 Share Price $55.80 * Est. Cost/Share $39.98 Unrealized @ Report Date +33.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $144M Shares 1,217,582 Share Price $118.63 Est. Cost/Share $66.18 Unrealized @ Report Date +81.5%
SNPS SYNOPSYS INC 0.1%
Value $144M Shares 362,092 Share Price $396.48 * Est. Cost/Share $465.95 Unrealized @ Report Date +1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $143M Shares 444,552 Share Price $320.55 * Est. Cost/Share $330.08 Unrealized @ Report Date +7.7%
EBAY EBAY INC. 0.1%
Value $142M Shares 1,554,708 Share Price $91.02 Est. Cost/Share $85.75 Unrealized @ Report Date +4.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $142M Shares 362,456 Share Price $390.41 * Est. Cost/Share $503.09 Unrealized @ Report Date -14.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $141M Shares 409,595 Share Price $345.15 Est. Cost/Share $246.90 Unrealized @ Report Date +39.0%
CHWY CHEWY INC 0.1%
Value $141M Shares 5,231,293 Share Price $27.00 * Est. Cost/Share $33.33 Unrealized @ Report Date -12.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $141M Shares 507,690 Share Price $277.87 * Est. Cost/Share $298.33 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $140M Shares 809,639 Share Price $173.45 * Est. Cost/Share $188.83 Unrealized @ Report Date -4.0%
MMM 3M CO 0.1%
Value $139M Shares 959,185 Share Price $145.23 * Est. Cost/Share $134.75 Unrealized @ Report Date +21.7%
CLS CELESTICA INC 0.1%
Value $137M Shares 484,207 Share Price $282.15 * Est. Cost/Share $223.60 Unrealized @ Report Date +34.6%
AZO AUTOZONE INC 0.1%
Value $136M Shares 40,304 Share Price $3377.78 * Est. Cost/Share $2756.21 Unrealized @ Report Date +31.5%
AMP AMERIPRISE FINL INC 0.1%
Value $136M Shares 305,938 Share Price $444.40 * Est. Cost/Share $434.49 Unrealized @ Report Date +15.1%
CTVA CORTEVA INC 0.1%
Value $136M Shares 1,622,421 Share Price $83.71 * Est. Cost/Share $65.38 Unrealized @ Report Date +11.3%
MCK MCKESSON CORP 0.1%
Value $136M Shares 156,792 Share Price $865.36 Est. Cost/Share $738.58 Unrealized @ Report Date +18.5%
SUI SUN CMNTYS INC 0.1%
Value $130M Shares 1,030,991 Share Price $125.96 Est. Cost/Share $146.29 Unrealized @ Report Date โ€”
BX BLACKSTONE INC 0.1%
Value $129M Shares 1,125,403 Share Price $114.99 * Est. Cost/Share $129.87 Unrealized @ Report Date +8.5%
EMA EMERA INC 0.1%
Value $129M Shares 2,483,020 Share Price $51.85 * Est. Cost/Share $46.74 Unrealized @ Report Date +6.5%
AZN ASTRAZENECA PLC 0.1%
Value $129M Shares 661,545 Share Price $194.28 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $128M Shares 3,400,100 Share Price $37.74 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $127M Shares 626,473 Share Price $203.18 * Est. Cost/Share $267.92 Unrealized @ Report Date -10.1%
GLW CORNING INC 0.1%
Value $127M Shares 934,734 Share Price $135.97 * Est. Cost/Share $49.86 Unrealized @ Report Date +124.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $126M Shares 637,120 Share Price $197.79 * Est. Cost/Share $167.45 Unrealized @ Report Date -4.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $125M Shares 2,001,175 Share Price $62.42 Est. Cost/Share $63.43 Unrealized @ Report Date โ€”
PECO PHILLIPS EDISON & CO INC 0.1%
Value $123M Shares 3,296,673 Share Price $37.42 Est. Cost/Share $36.85 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.1%
Value $123M Shares 816,015 Share Price $150.82 * Est. Cost/Share $204.88 Unrealized @ Report Date -5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $123M Shares 294,397 Share Price $416.74 Est. Cost/Share $306.56 Unrealized @ Report Date +37.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $123M Shares 935,086 Share Price $131.13 Est. Cost/Share $130.68 Unrealized @ Report Date +0.2%
CI THE CIGNA GROUP 0.1%
Value $117M Shares 439,046 Share Price $266.75 * Est. Cost/Share $275.30 Unrealized @ Report Date +2.0%
KIM KIMCO REALTY CORP 0.1%
Value $116M Shares 5,153,587 Share Price $22.47 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.8%
SLB SLB LIMITED 0.1%
Value $114M Shares 2,216,130 Share Price $51.39 * Est. Cost/Share $42.22 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.1%
Value $113M Shares 200,455 Share Price $563.30 * Est. Cost/Share $533.97 Unrealized @ Report Date +3.3%
XRT SPDR SERIES TRUST 0.1%
Value $113M Shares 1,400,000 Share Price $80.47 Est. Cost/Share $76.36 Unrealized @ Report Date โ€”
RACE FERRARI N V 0.1%
Value $111M Shares 331,353 Share Price $334.18 * Est. Cost/Share $418.87 Unrealized @ Report Date -14.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $110M Shares 2,855,946 Share Price $38.47 * Est. Cost/Share $33.98 Unrealized @ Report Date +9.9%
MDT MEDTRONIC PLC 0.1%
Value $109M Shares 1,257,090 Share Price $86.65 * Est. Cost/Share $89.62 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $109M Shares 1,883,439 Share Price $57.64 Est. Cost/Share $59.23 Unrealized @ Report Date -1.8%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $106M Shares 2,251,400 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC 0.1%
Value $105M Shares 2,349,825 Share Price $44.50 * Est. Cost/Share $22.72 Unrealized @ Report Date +87.2%
MELI MERCADOLIBRE INC 0.1%
Value $104M Shares 60,006 Share Price $1729.02 * Est. Cost/Share $1326.07 Unrealized @ Report Date +55.8%
ADSK AUTODESK INC 0.1%
Value $104M Shares 433,346 Share Price $239.40 * Est. Cost/Share $289.47 Unrealized @ Report Date -12.3%
SBUX STARBUCKS CORP 0.1%
Value $104M Shares 1,155,343 Share Price $89.59 * Est. Cost/Share $87.54 Unrealized @ Report Date +6.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $101M Shares 3,829,296 Share Price $26.33 * Est. Cost/Share $30.99 Unrealized @ Report Date -8.6%
NKE NIKE INC 0.1%
Value $101M Shares 1,908,102 Share Price $52.82 * Est. Cost/Share $72.66 Unrealized @ Report Date -12.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $99.94M Shares 1,636,960 Share Price $61.05 * Est. Cost/Share $47.92 Unrealized @ Report Date +17.0%
AR ANTERO RESOURCES CORP 0.1%
Value $99.28M Shares 2,339,232 Share Price $42.44 * Est. Cost/Share $29.85 Unrealized @ Report Date +13.2%
ALC ALCON AG 0.1%
Value $98.93M Shares 1,334,494 Share Price $74.13 * Est. Cost/Share $71.90 Unrealized @ Report Date +11.9%
DB DEUTSCHE BK AG 0.1%
Value $98.31M Shares 3,387,049 Share Price $29.02 * Est. Cost/Share $22.76 Unrealized @ Report Date +67.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $97.33M Shares 1,141,934 Share Price $85.23 * Est. Cost/Share $87.25 Unrealized @ Report Date +1.7%
DASH DOORDASH INC 0.1%
Value $96.78M Shares 644,550 Share Price $150.15 * Est. Cost/Share $158.41 Unrealized @ Report Date +24.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $96.58M Shares 2,171,892 Share Price $44.47 * Est. Cost/Share $44.85 Unrealized @ Report Date +14.7%
CRH CRH PLC 0.1%
Value $95.81M Shares 911,387 Share Price $105.12 * Est. Cost/Share $71.41 Unrealized @ Report Date +74.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $94.82M Shares 326,431 Share Price $290.49 * Est. Cost/Share $262.08 Unrealized @ Report Date +3.6%
FTNT FORTINET INC 0.1%
Value $93.86M Shares 1,148,578 Share Price $81.72 * Est. Cost/Share $82.26 Unrealized @ Report Date -2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $92.73M Shares 3,894,725 Share Price $23.81 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $91.71M Shares 465,839 Share Price $196.86 * Est. Cost/Share $158.30 Unrealized @ Report Date +48.1%
VEEV VEEVA SYS INC 0.1%
Value $90.87M Shares 517,332 Share Price $175.66 * Est. Cost/Share $235.44 Unrealized @ Report Date -13.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $90.35M Shares 334,006 Share Price $270.49 * Est. Cost/Share $88.88 Unrealized @ Report Date +182.7%
GIB CGI INC 0.1%
Value $90.29M Shares 1,234,854 Share Price $73.12 * Est. Cost/Share $91.30 Unrealized @ Report Date -8.1%
WDAY WORKDAY INC 0.1%
Value $90.09M Shares 693,424 Share Price $129.92 * Est. Cost/Share $211.94 Unrealized @ Report Date -18.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $89.21M Shares 1,665,910 Share Price $53.55 * Est. Cost/Share $63.41 Unrealized @ Report Date -5.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $89.11M Shares 3,860,924 Share Price $23.08 * Est. Cost/Share $21.97 Unrealized @ Report Date -4.7%
MGA MAGNA INTL INC 0.1%
Value $88.85M Shares 1,590,707 Share Price $55.86 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.0%
CBRE CBRE GROUP INC 0.1%
Value $88.02M Shares 649,778 Share Price $135.46 * Est. Cost/Share $75.95 Unrealized @ Report Date +112.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $87.45M Shares 299,810 Share Price $291.68 Est. Cost/Share $197.85 Unrealized @ Report Date +45.8%
AON AON PLC 0.1%
Value $86.85M Shares 269,059 Share Price $322.78 * Est. Cost/Share $337.35 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.1%
Value $86.74M Shares 2,112,993 Share Price $41.05 * Est. Cost/Share $34.84 Unrealized @ Report Date +10.5%
ECL ECOLAB INC 0.1%
Value $85.86M Shares 322,765 Share Price $266.02 * Est. Cost/Share $265.21 Unrealized @ Report Date +7.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $85.42M Shares 238,018 Share Price $358.88 * Est. Cost/Share $296.40 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $84.87M Shares 190,051 Share Price $446.54 * Est. Cost/Share $351.65 Unrealized @ Report Date +33.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $84.77M Shares 1,223,213 Share Price $69.30 * Est. Cost/Share $104.73 Unrealized @ Report Date -8.6%
ABNB AIRBNB INC 0.1%
Value $84.47M Shares 668,931 Share Price $126.28 * Est. Cost/Share $130.30 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $83.44M Shares 308,028 Share Price $270.88 * Est. Cost/Share $241.38 Unrealized @ Report Date +7.1%
CSGP COSTAR GROUP INC 0.1%
Value $81.12M Shares 2,010,963 Share Price $40.34 * Est. Cost/Share $64.15 Unrealized @ Report Date -11.3%
MCO MOODYS CORP 0.1%
Value $81.03M Shares 185,744 Share Price $436.25 * Est. Cost/Share $442.86 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL 0.1%
Value $80.99M Shares 352,442 Share Price $229.79 Est. Cost/Share $208.94 Unrealized @ Report Date +8.2%
AME AMETEK INC 0.1%
Value $80.66M Shares 376,304 Share Price $214.36 * Est. Cost/Share $172.32 Unrealized @ Report Date +29.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $80.08M Shares 499,505 Share Price $160.32 * Est. Cost/Share $190.63 Unrealized @ Report Date -9.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value $79.86M Shares 486,552 Share Price $164.13 * Est. Cost/Share $122.32 Unrealized @ Report Date -2.7%
MDB MONGODB INC 0.1%
Value $79.32M Shares 324,050 Share Price $244.77 * Est. Cost/Share $315.76 Unrealized @ Report Date +19.1%
ZTS ZOETIS INC 0.0%
Value $76.76M Shares 649,339 Share Price $118.21 * Est. Cost/Share $167.85 Unrealized @ Report Date -24.9%
SOBO SOUTH BOW CORP 0.0%
Value $76.5M Shares 2,299,000 Share Price $33.27 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.5%
WHR WHIRLPOOL CORP 0.0%
Value $76.08M Shares 1,410,900 Share Price $53.92 * Est. Cost/Share $85.03 Unrealized @ Report Date -2.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $75.52M Shares 1,401,549 Share Price $53.88 * Est. Cost/Share $59.72 Unrealized @ Report Date -2.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $74.81M Shares 255,551 Share Price $292.75 * Est. Cost/Share $394.60 Unrealized @ Report Date -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $73.88M Shares 2,308,135 Share Price $32.01 * Est. Cost/Share $49.08 Unrealized @ Report Date -21.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $73.74M Shares 453,829 Share Price $162.48 * Est. Cost/Share $200.26 Unrealized @ Report Date -1.3%
DG DOLLAR GEN CORP 0.0%
Value $71.53M Shares 602,443 Share Price $118.73 * Est. Cost/Share $134.58 Unrealized @ Report Date +9.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $71.29M Shares 982,673 Share Price $72.55 * Est. Cost/Share $74.04 Unrealized @ Report Date +0.1%
RBLX ROBLOX CORP 0.0%
Value $71.24M Shares 1,259,575 Share Price $56.56 * Est. Cost/Share $64.19 Unrealized @ Report Date +11.8%
EFX EQUIFAX INC 0.0%
Value $70.94M Shares 393,938 Share Price $180.07 * Est. Cost/Share $221.09 Unrealized @ Report Date -7.6%
SNDK SANDISK CORP 0.0%
Value $70.59M Shares 111,100 Share Price $635.34 * Est. Cost/Share $200.29 Unrealized @ Report Date +157.9%
MET METLIFE INC 0.0%
Value $69.49M Shares 982,555 Share Price $70.72 * Est. Cost/Share $63.41 Unrealized @ Report Date +22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $69.13M Shares 208,938 Share Price $330.87 * Est. Cost/Share $395.46 Unrealized @ Report Date -10.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $68.18M Shares 602,421 Share Price $113.18 * Est. Cost/Share $82.11 Unrealized @ Report Date +28.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $67.88M Shares 2,471,787 Share Price $27.46 * Est. Cost/Share $20.73 Unrealized @ Report Date +36.3%
GDDY GODADDY INC 0.0%
Value $67.62M Shares 817,962 Share Price $82.67 * Est. Cost/Share $160.31 Unrealized @ Report Date -37.3%
KVUE KENVUE INC 0.0%
Value $67.57M Shares 3,919,153 Share Price $17.24 * Est. Cost/Share $20.23 Unrealized @ Report Date -12.7%
NUE NUCOR CORP 0.0%
Value $67.34M Shares 398,212 Share Price $169.10 * Est. Cost/Share $113.86 Unrealized @ Report Date +56.7%
TWLO TWILIO INC 0.0%
Value $65.94M Shares 524,100 Share Price $125.82 * Est. Cost/Share $112.88 Unrealized @ Report Date +8.0%
ALAB ASTERA LABS INC 0.0%
Value $65.81M Shares 600,500 Share Price $109.60 * Est. Cost/Share $147.88 Unrealized @ Report Date +6.6%
COIN COINBASE GLOBAL INC 0.0%
Value $65.53M Shares 375,293 Share Price $174.61 * Est. Cost/Share $219.32 Unrealized @ Report Date -8.5%
PII POLARIS INC 0.0%
Value $65.43M Shares 1,200,600 Share Price $54.50 * Est. Cost/Share $59.36 Unrealized @ Report Date +13.8%
LKQ LKQ CORP 0.0%
Value $65.13M Shares 2,217,400 Share Price $29.37 * Est. Cost/Share $32.78 Unrealized @ Report Date +1.4%
MSTR STRATEGY INC 0.0%
Value $65.04M Shares 521,186 Share Price $124.80 * Est. Cost/Share $323.27 Unrealized @ Report Date -54.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $64.76M Shares 799,997 Share Price $80.95 Est. Cost/Share $66.59 Unrealized @ Report Date +22.5%
GRMN GARMIN LTD 0.0%
Value $64.32M Shares 277,220 Share Price $232.01 * Est. Cost/Share $186.09 Unrealized @ Report Date +15.3%
ES EVERSOURCE ENERGY 0.0%
Value $64.17M Shares 926,210 Share Price $69.28 Est. Cost/Share $69.87 Unrealized @ Report Date +0.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $64.15M Shares 275,015 Share Price $233.26 * Est. Cost/Share $212.26 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP NEW 0.0%
Value $64.06M Shares 570,161 Share Price $112.36 * Est. Cost/Share $71.42 Unrealized @ Report Date +36.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $64.03M Shares 1,379,323 Share Price $46.42 * Est. Cost/Share $144.50 Unrealized @ Report Date -66.1%
ALL ALLSTATE CORP 0.0%
Value $63.79M Shares 307,668 Share Price $207.34 * Est. Cost/Share $167.57 Unrealized @ Report Date +21.1%
EOG EOG RES INC 0.0%
Value $63.61M Shares 440,022 Share Price $144.57 * Est. Cost/Share $115.30 Unrealized @ Report Date -2.7%
TALO TALOS ENERGY INC 0.0%
Value $63.34M Shares 4,018,800 Share Price $15.76 * Est. Cost/Share $13.48 Unrealized @ Report Date -11.5%
WAB WABTEC 0.0%
Value $63.03M Shares 252,222 Share Price $249.91 * Est. Cost/Share $156.86 Unrealized @ Report Date +52.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $62.53M Shares 2,746,342 Share Price $22.77 * Est. Cost/Share $41.19 Unrealized @ Report Date -24.5%
O REALTY INCOME CORP 0.0%
Value $62.29M Shares 1,018,088 Share Price $61.18 * Est. Cost/Share $51.27 Unrealized @ Report Date +11.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $62.13M Shares 651,241 Share Price $95.41 * Est. Cost/Share $77.56 Unrealized @ Report Date -10.1%
STN STANTEC INC 0.0%
Value $62.02M Shares 717,255 Share Price $86.47 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.0%
Value $61.96M Shares 182,675 Share Price $339.18 Est. Cost/Share $207.41 Unrealized @ Report Date +62.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $61.76M Shares 295,486 Share Price $209.02 * Est. Cost/Share $146.86 Unrealized @ Report Date +56.5%
UNM UNUM GROUP 0.0%
Value $61.35M Shares 840,100 Share Price $73.03 * Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
VMC VULCAN MATLS CO 0.0%
Value $61.33M Shares 225,224 Share Price $272.30 * Est. Cost/Share $229.19 Unrealized @ Report Date +33.9%
BBY BEST BUY INC 0.0%
Value $60.47M Shares 941,827 Share Price $64.20 * Est. Cost/Share $70.01 Unrealized @ Report Date -4.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $59.57M Shares 440,513 Share Price $135.23 Est. Cost/Share $100.91 Unrealized @ Report Date +35.5%
KKR KKR & CO INC 0.0%
Value $59.27M Shares 640,756 Share Price $92.50 * Est. Cost/Share $107.40 Unrealized @ Report Date +6.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $58.65M Shares 610,967 Share Price $95.99 Est. Cost/Share $87.11 Unrealized @ Report Date +10.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $58.58M Shares 343,274 Share Price $170.64 * Est. Cost/Share $54.70 Unrealized @ Report Date +135.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $58.32M Shares 53,344 Share Price $1093.35 Est. Cost/Share $893.71 Unrealized @ Report Date +23.6%
PHM PULTE GROUP INC 0.0%
Value $57.23M Shares 486,629 Share Price $117.61 * Est. Cost/Share $111.74 Unrealized @ Report Date +17.6%
INCY INCYTE CORP 0.0%
Value $57.22M Shares 607,944 Share Price $94.12 * Est. Cost/Share $72.95 Unrealized @ Report Date +41.4%
FAST FASTENAL CO 0.0%
Value $56.6M Shares 1,219,811 Share Price $46.40 * Est. Cost/Share $38.49 Unrealized @ Report Date +15.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $56.58M Shares 1,217,785 Share Price $46.46 * Est. Cost/Share $45.67 Unrealized @ Report Date +12.3%
FSLR FIRST SOLAR INC 0.0%
Value $56.53M Shares 286,582 Share Price $197.26 * Est. Cost/Share $165.91 Unrealized @ Report Date +42.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $56.41M Shares 1,259,945 Share Price $44.77 * Est. Cost/Share $35.10 Unrealized @ Report Date +16.8%
PCAR PACCAR INC 0.0%
Value $56.29M Shares 487,356 Share Price $115.50 * Est. Cost/Share $90.45 Unrealized @ Report Date +36.0%
ZS ZSCALER INC 0.0%
Value $55.6M Shares 396,354 Share Price $140.29 * Est. Cost/Share $227.04 Unrealized @ Report Date -14.8%
AER AERCAP HOLDINGS NV 0.0%
Value $55.31M Shares 403,226 Share Price $137.18 * Est. Cost/Share $94.39 Unrealized @ Report Date +54.5%
ULTA ULTA BEAUTY INC 0.0%
Value $55.24M Shares 105,683 Share Price $522.71 * Est. Cost/Share $657.29 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC 0.0%
Value $55.15M Shares 1,158,100 Share Price $47.62 * Est. Cost/Share $30.37 Unrealized @ Report Date +8.6%
F FORD MTR CO 0.0%
Value $54.9M Shares 4,757,456 Share Price $11.54 * Est. Cost/Share $10.64 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $54.48M Shares 680,373 Share Price $80.08 * Est. Cost/Share $77.32 Unrealized @ Report Date +6.0%
CVE CENOVUS ENERGY INC 0.0%
Value $54.19M Shares 2,041,313 Share Price $26.55 * Est. Cost/Share $15.52 Unrealized @ Report Date +26.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $54.17M Shares 1,511,817 Share Price $35.83 * Est. Cost/Share $42.09 Unrealized @ Report Date -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $53.24M Shares 793,776 Share Price $67.07 * Est. Cost/Share $53.73 Unrealized @ Report Date +37.0%
CAE CAE INC 0.0%
Value $52.72M Shares 2,024,278 Share Price $26.04 * Est. Cost/Share $24.16 Unrealized @ Report Date +31.6%
STT STATE STR CORP 0.0%
Value $52.6M Shares 415,615 Share Price $126.56 * Est. Cost/Share $93.61 Unrealized @ Report Date +39.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $52.52M Shares 812,810 Share Price $64.61 * Est. Cost/Share $61.96 Unrealized @ Report Date +22.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $52.2M Shares 450,935 Share Price $115.77 * Est. Cost/Share $87.32 Unrealized @ Report Date +25.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $52.16M Shares 511,650 Share Price $101.95 * Est. Cost/Share $226.75 Unrealized @ Report Date -26.6%
DXCM DEXCOM INC 0.0%
Value $51.86M Shares 825,755 Share Price $62.80 * Est. Cost/Share $93.38 Unrealized @ Report Date -24.1%
MSCI MSCI INC 0.0%
Value $51.54M Shares 95,625 Share Price $539.01 * Est. Cost/Share $525.97 Unrealized @ Report Date +8.2%
NDAQ NASDAQ INC 0.0%
Value $50.81M Shares 598,594 Share Price $84.89 * Est. Cost/Share $79.05 Unrealized @ Report Date +16.1%
G GENPACT LIMITED 0.0%
Value $50.47M Shares 1,354,900 Share Price $37.25 * Est. Cost/Share $42.93 Unrealized @ Report Date -0.8%
CRWV COREWEAVE INC 0.0%
Value $49.98M Shares 645,208 Share Price $77.47 * Est. Cost/Share $104.29 Unrealized @ Report Date -12.3%
TFII TRANSFORCE INC 0.0%
Value $49.84M Shares 457,753 Share Price $108.87 * Est. Cost/Share $109.08 Unrealized @ Report Date +4.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $49.55M Shares 1,056,216 Share Price $46.91 * Est. Cost/Share $65.65 Unrealized @ Report Date -14.2%
CNC CENTENE CORP DEL 0.0%
Value $49.38M Shares 1,508,249 Share Price $32.74 * Est. Cost/Share $61.02 Unrealized @ Report Date -29.0%
RSG REPUBLIC SVCS INC 0.0%
Value $49.38M Shares 225,437 Share Price $219.02 Est. Cost/Share $193.84 Unrealized @ Report Date +11.7%
URI UNITED RENTALS INC 0.0%
Value $49.21M Shares 67,541 Share Price $728.56 * Est. Cost/Share $756.43 Unrealized @ Report Date +16.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $48.44M Shares 334,564 Share Price $144.79 * Est. Cost/Share $144.59 Unrealized @ Report Date +14.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $48.1M Shares 230,050 Share Price $209.08 * Est. Cost/Share $289.35 Unrealized @ Report Date -13.9%
VVV VALVOLINE INC 0.0%
Value $48.1M Shares 1,428,028 Share Price $33.68 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $46.71M Shares 271,473 Share Price $172.06 * Est. Cost/Share $78.52 Unrealized @ Report Date +138.6%
FISV FISERV INC 0.0%
Value $46.68M Shares 836,551 Share Price $55.80 * Est. Cost/Share $148.19 Unrealized @ Report Date -56.8%
FIX COMFORT SYS USA INC 0.0%
Value $46.34M Shares 33,607 Share Price $1378.99 * Est. Cost/Share $910.18 Unrealized @ Report Date +31.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $46.18M Shares 200,374 Share Price $230.46 Est. Cost/Share $162.66 Unrealized @ Report Date +39.3%
IDXX IDEXX LABS INC 0.0%
Value $45.74M Shares 81,398 Share Price $561.89 * Est. Cost/Share $557.09 Unrealized @ Report Date +20.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $45.41M Shares 697,931 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date โ€”
XYZ BLOCK INC 0.0%
Value $44.78M Shares 744,136 Share Price $60.18 Est. Cost/Share $65.61 Unrealized @ Report Date -8.1%
TTD THE TRADE DESK INC 0.0%
Value $44.65M Shares 1,967,758 Share Price $22.69 * Est. Cost/Share $57.39 Unrealized @ Report Date -45.6%
SNAP SNAP INC 0.0%
Value $44.4M Shares 9,652,929 Share Price $4.60 * Est. Cost/Share $7.95 Unrealized @ Report Date -17.0%
OKTA OKTA INC 0.0%
Value $44.16M Shares 561,100 Share Price $78.71 * Est. Cost/Share $89.17 Unrealized @ Report Date -3.3%
AMRZ AMRIZE LTD 0.0%
Value $43.06M Shares 768,623 Share Price $56.02 Est. Cost/Share $51.00 Unrealized @ Report Date +12.0%
HEI/A HEICO CORP NEW 0.0%
Value $43.06M Shares 203,974 Share Price $211.09 * Est. Cost/Share $216.28 Unrealized @ Report Date +20.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $43M Shares 1,427,676 Share Price $30.12 Est. Cost/Share $25.11 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $42.35M Shares 582,611 Share Price $72.69 * Est. Cost/Share $59.20 Unrealized @ Report Date +10.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $42.32M Shares 450,801 Share Price $93.87 * Est. Cost/Share $115.20 Unrealized @ Report Date +14.0%
INVH INVITATION HOMES INC 0.0%
Value $42.29M Shares 1,701,952 Share Price $24.85 * Est. Cost/Share $30.99 Unrealized @ Report Date -10.6%
KR KROGER CO 0.0%
Value $42.19M Shares 583,071 Share Price $72.36 * Est. Cost/Share $46.46 Unrealized @ Report Date +39.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42.14M Shares 71,583 Share Price $588.68 * Est. Cost/Share $582.01 Unrealized @ Report Date +13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $41.76M Shares 220,102 Share Price $189.75 * Est. Cost/Share $243.91 Unrealized @ Report Date -16.5%
SRE SEMPRA 0.0%
Value $41.73M Shares 429,493 Share Price $97.17 * Est. Cost/Share $75.78 Unrealized @ Report Date +18.1%
USB US BANCORP 0.0%
Value $41.32M Shares 794,417 Share Price $52.01 * Est. Cost/Share $50.10 Unrealized @ Report Date +13.1%
TPR TAPESTRY INC 0.0%
Value $41.29M Shares 292,600 Share Price $141.11 Est. Cost/Share $95.50 Unrealized @ Report Date +46.1%
OTEX OPEN TEXT CORP 0.0%
Value $40.89M Shares 1,834,379 Share Price $22.29 * Est. Cost/Share $32.94 Unrealized @ Report Date -16.6%
DOV DOVER CORP 0.0%
Value $40.75M Shares 195,491 Share Price $208.45 * Est. Cost/Share $212.86 Unrealized @ Report Date +0.8%
NVMI NOVA LTD 0.0%
Value $40.25M Shares 93,677 Share Price $429.69 * Est. Cost/Share $223.76 Unrealized @ Report Date +96.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $39.79M Shares 259,923 Share Price $153.10 * Est. Cost/Share $249.06 Unrealized @ Report Date -24.2%
ROKU ROKU INC 0.0%
Value $39.28M Shares 415,100 Share Price $94.62 * Est. Cost/Share $82.69 Unrealized @ Report Date +19.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $38.43M Shares 2,058,151 Share Price $18.67 * Est. Cost/Share $22.46 Unrealized @ Report Date -0.2%
BROS DUTCH BROS INC 0.0%
Value $38.1M Shares 752,002 Share Price $50.66 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.5%
DLTR DOLLAR TREE INC 0.0%
Value $37.97M Shares 346,737 Share Price $109.51 * Est. Cost/Share $116.40 Unrealized @ Report Date +10.3%
WULF TERAWULF INC 0.0%
Value $37.52M Shares 2,600,057 Share Price $14.43 Est. Cost/Share $13.40 Unrealized @ Report Date +8.8%
VLO VALERO ENERGY CORP 0.0%
Value $37.44M Shares 151,510 Share Price $247.08 * Est. Cost/Share $133.10 Unrealized @ Report Date +42.8%
VLTO VERALTO CORP 0.0%
Value $37.29M Shares 421,779 Share Price $88.42 * Est. Cost/Share $95.58 Unrealized @ Report Date +2.0%
MASI MASIMO CORP 0.0%
Value $37.26M Shares 209,500 Share Price $177.87 * Est. Cost/Share $142.74 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO 0.0%
Value $37.03M Shares 1,646,725 Share Price $22.49 * Est. Cost/Share $29.48 Unrealized @ Report Date -18.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $36.58M Shares 256,104 Share Price $142.85 * Est. Cost/Share $194.31 Unrealized @ Report Date -9.2%
HSY HERSHEY CO 0.0%
Value $36.1M Shares 173,639 Share Price $207.89 Est. Cost/Share $180.91 Unrealized @ Report Date +13.2%
CIEN CIENA CORP 0.0%
Value $35.79M Shares 92,200 Share Price $388.23 * Est. Cost/Share $221.76 Unrealized @ Report Date +22.2%
CTAS CINTAS CORP 0.0%
Value $35.75M Shares 211,341 Share Price $169.14 * Est. Cost/Share $195.51 Unrealized @ Report Date -1.1%
RMD RESMED INC 0.0%
Value $35.74M Shares 159,221 Share Price $224.48 * Est. Cost/Share $255.35 Unrealized @ Report Date +0.2%
DHI D R HORTON INC 0.0%
Value $35.55M Shares 259,044 Share Price $137.22 * Est. Cost/Share $131.59 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.0%
Value $35.42M Shares 296,407 Share Price $119.50 * Est. Cost/Share $123.25 Unrealized @ Report Date +10.7%
COR CENCORA INC 0.0%
Value $35.1M Shares 111,748 Share Price $314.14 * Est. Cost/Share $281.36 Unrealized @ Report Date +25.5%
HUBS HUBSPOT INC 0.0%
Value $34.65M Shares 141,962 Share Price $244.10 * Est. Cost/Share $444.45 Unrealized @ Report Date -34.4%
EVR EVERCORE INC 0.0%
Value $34.64M Shares 116,040 Share Price $298.51 * Est. Cost/Share $248.25 Unrealized @ Report Date +41.7%
CAH CARDINAL HEALTH INC 0.0%
Value $34.61M Shares 163,808 Share Price $211.31 Est. Cost/Share $139.18 Unrealized @ Report Date +54.7%
AUR AURORA INNOVATION INC 0.0%
Value $34.5M Shares 8,373,275 Share Price $4.12 * Est. Cost/Share $10.50 Unrealized @ Report Date -57.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $34.36M Shares 148,800 Share Price $230.89 * Est. Cost/Share $245.75 Unrealized @ Report Date +3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34.31M Shares 118,032 Share Price $290.70 * Est. Cost/Share $270.69 Unrealized @ Report Date +16.3%
NTRS NORTHERN TR CORP 0.0%
Value $34.14M Shares 244,600 Share Price $139.57 * Est. Cost/Share $89.78 Unrealized @ Report Date +63.6%
YUM YUM BRANDS INC 0.0%
Value $34.11M Shares 219,359 Share Price $155.48 Est. Cost/Share $138.85 Unrealized @ Report Date +13.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $33.93M Shares 135,370 Share Price $250.64 Est. Cost/Share $273.29 Unrealized @ Report Date -7.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33.91M Shares 2,166,590 Share Price $15.65 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $33.5M Shares 951,100 Share Price $35.22 Est. Cost/Share $35.78 Unrealized @ Report Date +0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.33M Shares 292,383 Share Price $113.98 * Est. Cost/Share $122.79 Unrealized @ Report Date +9.7%
NTAP NETAPP INC 0.0%
Value $33.08M Shares 323,063 Share Price $102.39 Est. Cost/Share $100.49 Unrealized @ Report Date +1.4%
HAL HALLIBURTON CO 0.0%
Value $32.84M Shares 842,355 Share Price $38.99 * Est. Cost/Share $34.55 Unrealized @ Report Date -2.9%
TEM TEMPUS AI INC 0.0%
Value $32.79M Shares 725,100 Share Price $45.22 * Est. Cost/Share $61.39 Unrealized @ Report Date -0.2%
SYY SYSCO CORP 0.0%
Value $32.71M Shares 458,531 Share Price $71.33 * Est. Cost/Share $74.85 Unrealized @ Report Date +9.9%
ETSY ETSY INC 0.0%
Value $32.62M Shares 652,600 Share Price $49.98 * Est. Cost/Share $59.96 Unrealized @ Report Date -6.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $32.56M Shares 234,040 Share Price $139.14 * Est. Cost/Share $170.16 Unrealized @ Report Date -7.5%
GTLS CHART INDS INC 0.0%
Value $32.4M Shares 156,700 Share Price $206.75 Est. Cost/Share $202.64 Unrealized @ Report Date +2.2%
FER FERROVIAL SE 0.0%
Value $32.29M Shares 504,214 Share Price $64.05 * Est. Cost/Share $37.63 Unrealized @ Report Date +84.7%
DTE DTE ENERGY CO 0.0%
Value $32M Shares 218,815 Share Price $146.22 * Est. Cost/Share $113.25 Unrealized @ Report Date +20.8%
TSN TYSON FOODS INC 0.0%
Value $31.87M Shares 497,399 Share Price $64.07 * Est. Cost/Share $58.74 Unrealized @ Report Date +6.0%
ZKH ZKH GROUP LTD 0.0%
Value $31.43M Shares 10,618,516 Share Price $2.96 Est. Cost/Share $4.65 Unrealized @ Report Date โ€”
LINE LINEAGE INC 0.0%
Value $31.26M Shares 954,248 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date โ€”
KMB KIMBERLY-CLARK CORP 0.0%
Value $31.2M Shares 323,464 Share Price $96.47 * Est. Cost/Share $115.17 Unrealized @ Report Date -10.5%
ILMN ILLUMINA INC 0.0%
Value $30.4M Shares 246,610 Share Price $123.26 * Est. Cost/Share $158.41 Unrealized @ Report Date -14.5%
PATH UIPATH INC 0.0%
Value $30.21M Shares 2,721,800 Share Price $11.10 * Est. Cost/Share $13.99 Unrealized @ Report Date -3.6%
PODD INSULET CORP 0.0%
Value $30.11M Shares 143,510 Share Price $209.84 * Est. Cost/Share $296.96 Unrealized @ Report Date -11.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $30.06M Shares 675,910 Share Price $44.48 * Est. Cost/Share $41.56 Unrealized @ Report Date +4.9%
OGN ORGANON & CO 0.0%
Value $30.02M Shares 5,011,100 Share Price $5.99 * Est. Cost/Share $8.98 Unrealized @ Report Date -8.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $29.45M Shares 224,707 Share Price $131.08 * Est. Cost/Share $101.56 Unrealized @ Report Date +18.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $29.44M Shares 10,221,900 Share Price $2.88 * Est. Cost/Share $32.56 Unrealized @ Report Date -86.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $29.36M Shares 293,300 Share Price $100.09 * Est. Cost/Share $126.79 Unrealized @ Report Date -13.6%
DOCU DOCUSIGN INC 0.0%
Value $29.32M Shares 618,400 Share Price $47.41 * Est. Cost/Share $58.37 Unrealized @ Report Date -8.4%
CMS CMS ENERGY CORP 0.0%
Value $28.98M Shares 373,588 Share Price $77.58 * Est. Cost/Share $67.20 Unrealized @ Report Date +7.4%
NET CLOUDFLARE INC 0.0%
Value $28.57M Shares 138,441 Share Price $206.34 * Est. Cost/Share $199.21 Unrealized @ Report Date -8.4%
EL LAUDER ESTEE COS INC 0.0%
Value $28.56M Shares 397,941 Share Price $71.77 * Est. Cost/Share $133.99 Unrealized @ Report Date -16.5%
PEGA PEGASYSTEMS INC 0.0%
Value $28.39M Shares 667,100 Share Price $42.56 * Est. Cost/Share $49.35 Unrealized @ Report Date -2.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $28.31M Shares 625,947 Share Price $45.23 * Est. Cost/Share $75.75 Unrealized @ Report Date -33.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $28.29M Shares 435,282 Share Price $65.00 * Est. Cost/Share $47.57 Unrealized @ Report Date -4.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $28.25M Shares 426,129 Share Price $66.30 * Est. Cost/Share $24.09 Unrealized @ Report Date +144.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $28.02M Shares 64,573 Share Price $433.97 * Est. Cost/Share $406.43 Unrealized @ Report Date +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $27.99M Shares 410,076 Share Price $68.25 * Est. Cost/Share $207.34 Unrealized @ Report Date -45.4%
CPNG COUPANG INC 0.0%
Value $27.9M Shares 1,477,549 Share Price $18.88 * Est. Cost/Share $23.33 Unrealized @ Report Date -14.9%
NVR NVR INC 0.0%
Value $27.82M Shares 4,222 Share Price $6589.83 * Est. Cost/Share $7615.67 Unrealized @ Report Date +0.1%
CPRT COPART INC 0.0%
Value $27.72M Shares 834,887 Share Price $33.20 * Est. Cost/Share $53.07 Unrealized @ Report Date -26.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $27.04M Shares 1,242,800 Share Price $21.76 * Est. Cost/Share $21.46 Unrealized @ Report Date -5.7%
BNTX BIONTECH SE 0.0%
Value $26.98M Shares 303,508 Share Price $88.88 Est. Cost/Share $107.28 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $26.22M Shares 54,594 Share Price $480.19 * Est. Cost/Share $431.86 Unrealized @ Report Date +25.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $25.82M Shares 158,087 Share Price $163.35 * Est. Cost/Share $155.95 Unrealized @ Report Date +15.7%
XEL XCEL ENERGY INC 0.0%
Value $25.53M Shares 321,331 Share Price $79.44 * Est. Cost/Share $68.08 Unrealized @ Report Date +13.3%
AXON AXON ENTERPRISE INC 0.0%
Value $25.29M Shares 59,560 Share Price $424.69 * Est. Cost/Share $482.85 Unrealized @ Report Date +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value $25.07M Shares 135,704 Share Price $184.72 * Est. Cost/Share $162.57 Unrealized @ Report Date +5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $24.68M Shares 64,976 Share Price $379.90 * Est. Cost/Share $265.19 Unrealized @ Report Date +54.8%
AL AIR LEASE CORP 0.0%
Value $24.5M Shares 377,300 Share Price $64.94 Est. Cost/Share $64.51 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $24.44M Shares 112,832 Share Price $216.58 * Est. Cost/Share $284.33 Unrealized @ Report Date -15.4%
ATI ATI INC 0.0%
Value $24.4M Shares 167,726 Share Price $145.46 * Est. Cost/Share $59.46 Unrealized @ Report Date +121.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $23.87M Shares 166,640 Share Price $143.23 * Est. Cost/Share $150.05 Unrealized @ Report Date +4.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $23.84M Shares 287,666 Share Price $82.87 * Est. Cost/Share $97.99 Unrealized @ Report Date +0.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $23.65M Shares 1,322,752 Share Price $17.88 * Est. Cost/Share $27.07 Unrealized @ Report Date -12.3%
NTRA NATERA INC 0.0%
Value $23.34M Shares 116,700 Share Price $199.99 * Est. Cost/Share $158.91 Unrealized @ Report Date +42.1%
PPL PPL CORP 0.0%
Value $23.24M Shares 608,314 Share Price $38.20 * Est. Cost/Share $26.63 Unrealized @ Report Date +36.1%
PTC PTC INC 0.0%
Value $23.18M Shares 162,708 Share Price $142.49 * Est. Cost/Share $166.61 Unrealized @ Report Date -3.4%
TXT TEXTRON INC 0.0%
Value $22.72M Shares 259,477 Share Price $87.56 * Est. Cost/Share $87.57 Unrealized @ Report Date +7.4%
IMO IMPERIAL OIL LTD 0.0%
Value $22.68M Shares 173,089 Share Price $131.01 * Est. Cost/Share $87.82 Unrealized @ Report Date +19.5%
EME EMCOR GROUP INC 0.0%
Value $22.64M Shares 30,665 Share Price $738.31 Est. Cost/Share $436.83 Unrealized @ Report Date +66.4%
PSTG EVERPURE INC 0.0%
Value $22.59M Shares 382,600 Share Price $59.04 * Est. Cost/Share $68.98 Unrealized @ Report Date +2.9%
GLNG GOLAR LNG LTD 0.0%
Value $22.56M Shares 416,939 Share Price $54.11 * Est. Cost/Share $34.97 Unrealized @ Report Date +18.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $22.41M Shares 299,060 Share Price $74.94 * Est. Cost/Share $46.28 Unrealized @ Report Date +32.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $22.37M Shares 132,600 Share Price $168.71 * Est. Cost/Share $157.30 Unrealized @ Report Date +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $22.32M Shares 73,340 Share Price $304.32 * Est. Cost/Share $210.64 Unrealized @ Report Date +59.5%
LOGI LOGITECH INTL S A 0.0%
Value $22.16M Shares 244,816 Share Price $90.52 * Est. Cost/Share $95.05 Unrealized @ Report Date -2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $22.15M Shares 1,024,682 Share Price $21.62 * Est. Cost/Share $32.94 Unrealized @ Report Date -12.2%
EXEL EXELIXIS INC 0.0%
Value $22.13M Shares 515,900 Share Price $42.89 * Est. Cost/Share $26.43 Unrealized @ Report Date +65.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.07M Shares 165,554 Share Price $133.30 * Est. Cost/Share $217.69 Unrealized @ Report Date -22.5%
FIVE FIVE BELOW INC 0.0%
Value $21.93M Shares 96,000 Share Price $228.48 * Est. Cost/Share $111.66 Unrealized @ Report Date +80.6%
STLA STELLANTIS N.V 0.0%
Value $21.58M Shares 3,081,457 Share Price $7.00 Est. Cost/Share $16.80 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.55M Shares 158,319 Share Price $136.09 * Est. Cost/Share $126.64 Unrealized @ Report Date +1.7%
BWA BORGWARNER INC 0.0%
Value $21.35M Shares 393,400 Share Price $54.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +41.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $21.27M Shares 112,500 Share Price $189.05 * Est. Cost/Share $131.78 Unrealized @ Report Date +28.3%
FRO FRONTLINE PLC 0.0%
Value $21.12M Shares 601,966 Share Price $35.09 * Est. Cost/Share $22.35 Unrealized @ Report Date +26.9%
BIIB BIOGEN INC 0.0%
Value $21.07M Shares 114,938 Share Price $183.33 Est. Cost/Share $211.27 Unrealized @ Report Date -13.3%
SYM SYMBOTIC INC 0.0%
Value $21.07M Shares 396,000 Share Price $53.20 * Est. Cost/Share $60.75 Unrealized @ Report Date -0.1%
PPG PPG INDS INC 0.0%
Value $20.96M Shares 196,080 Share Price $106.88 * Est. Cost/Share $118.15 Unrealized @ Report Date -1.1%
TOST TOAST INC 0.0%
Value $20.94M Shares 790,000 Share Price $26.51 * Est. Cost/Share $33.32 Unrealized @ Report Date -6.9%
ALB ALBEMARLE CORP 0.0%
Value $20.86M Shares 116,193 Share Price $179.53 * Est. Cost/Share $113.25 Unrealized @ Report Date +51.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $20.85M Shares 105,578 Share Price $197.50 * Est. Cost/Share $226.15 Unrealized @ Report Date -0.5%
TU TELUS CORPORATION 0.0%
Value $20.59M Shares 1,601,374 Share Price $12.86 * Est. Cost/Share $15.94 Unrealized @ Report Date -14.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $20.44M Shares 183,432 Share Price $111.42 * Est. Cost/Share $138.92 Unrealized @ Report Date -4.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $20.42M Shares 325,700 Share Price $62.70 * Est. Cost/Share $64.26 Unrealized @ Report Date +2.3%
BE BLOOM ENERGY CORP 0.0%
Value $20.26M Shares 149,526 Share Price $135.49 * Est. Cost/Share $45.91 Unrealized @ Report Date +215.1%
HUM HUMANA INC 0.0%
Value $20.2M Shares 116,493 Share Price $173.39 * Est. Cost/Share $323.01 Unrealized @ Report Date -30.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $20.18M Shares 281,731 Share Price $71.64 * Est. Cost/Share $80.36 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $19.9M Shares 1,064,300 Share Price $18.70 * Est. Cost/Share $22.86 Unrealized @ Report Date +0.0%
GWW WW GRAINGER INC 0.0%
Value $19.67M Shares 18,030 Share Price $1090.81 Est. Cost/Share $1087.86 Unrealized @ Report Date +0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $19.49M Shares 134,800 Share Price $144.62 * Est. Cost/Share $109.48 Unrealized @ Report Date +21.1%
FOX FOX CORP 0.0%
Value $19.26M Shares 362,646 Share Price $53.10 * Est. Cost/Share $59.95 Unrealized @ Report Date +1.3%
MTB M & T BK CORP 0.0%
Value $19.21M Shares 92,917 Share Price $206.72 * Est. Cost/Share $183.27 Unrealized @ Report Date +20.7%
DT DYNATRACE INC 0.0%
Value $19.01M Shares 514,100 Share Price $36.98 * Est. Cost/Share $39.38 Unrealized @ Report Date -2.5%
DBX DROPBOX INC 0.0%
Value $18.87M Shares 830,600 Share Price $22.72 * Est. Cost/Share $26.72 Unrealized @ Report Date -3.8%
CW CURTISS WRIGHT CORP 0.0%
Value $18.76M Shares 27,543 Share Price $681.12 * Est. Cost/Share $516.50 Unrealized @ Report Date +26.0%
CLX CLOROX CO DEL 0.0%
Value $18.71M Shares 180,588 Share Price $103.63 * Est. Cost/Share $123.06 Unrealized @ Report Date -7.0%
DDS DILLARDS INC 0.0%
Value $18.51M Shares 32,360 Share Price $572.11 * Est. Cost/Share $578.27 Unrealized @ Report Date +11.7%
DINO HF SINCLAIR CORP 0.0%
Value $18.09M Shares 289,900 Share Price $62.39 * Est. Cost/Share $45.13 Unrealized @ Report Date +15.0%
CVNA CARVANA CO 0.0%
Value $18.08M Shares 57,499 Share Price $314.38 * Est. Cost/Share $196.06 Unrealized @ Report Date +108.3%
GIS GENERAL MILLS INC 0.0%
Value $18.05M Shares 485,028 Share Price $37.22 * Est. Cost/Share $53.29 Unrealized @ Report Date -14.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $18.04M Shares 185,300 Share Price $97.36 * Est. Cost/Share $103.62 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $17.95M Shares 182,427 Share Price $98.38 * Est. Cost/Share $102.34 Unrealized @ Report Date +7.4%
TFC TRUIST FINL CORP 0.0%
Value $17.93M Shares 390,104 Share Price $45.97 * Est. Cost/Share $42.93 Unrealized @ Report Date +19.1%
BALL BALL CORP 0.0%
Value $17.78M Shares 300,870 Share Price $59.11 Est. Cost/Share $59.31 Unrealized @ Report Date +1.6%
KLAR KLARNA GROUP PLC 0.0%
Value $17.77M Shares 1,357,464 Share Price $13.09 * Est. Cost/Share $42.59 Unrealized @ Report Date -44.9%
DAL DELTA AIR LINES INC 0.0%
Value $17.67M Shares 265,845 Share Price $66.48 * Est. Cost/Share $60.95 Unrealized @ Report Date +14.6%
FTV FORTIVE CORP 0.0%
Value $17.52M Shares 316,990 Share Price $55.28 Est. Cost/Share $53.90 Unrealized @ Report Date +4.2%
VRSN VERISIGN INC 0.0%
Value $17.51M Shares 70,517 Share Price $248.36 * Est. Cost/Share $209.17 Unrealized @ Report Date +12.6%
D DOMINION ENERGY INC 0.0%
Value $17.43M Shares 281,986 Share Price $61.82 Est. Cost/Share $65.66 Unrealized @ Report Date -6.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $17.34M Shares 115,589 Share Price $150.00 * Est. Cost/Share $175.99 Unrealized @ Report Date -11.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $17.25M Shares 382,700 Share Price $45.07 * Est. Cost/Share $29.61 Unrealized @ Report Date +5.4%
RMBS RAMBUS INC DEL 0.0%
Value $17.16M Shares 199,448 Share Price $86.03 * Est. Cost/Share $78.85 Unrealized @ Report Date +32.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $17.14M Shares 149,370 Share Price $114.73 Est. Cost/Share $108.77 Unrealized @ Report Date โ€”
TLN TALEN ENERGY CORP 0.0%
Value $16.85M Shares 52,789 Share Price $319.23 * Est. Cost/Share $288.13 Unrealized @ Report Date +27.8%
Q QNITY ELECTRONICS INC 0.0%
Value $16.8M Shares 145,576 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
GTLB GITLAB INC 0.0%
Value $16.58M Shares 766,300 Share Price $21.64 * Est. Cost/Share $36.36 Unrealized @ Report Date -9.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $16.44M Shares 140,008 Share Price $117.40 * Est. Cost/Share $54.01 Unrealized @ Report Date +85.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $16.41M Shares 77,449 Share Price $211.90 Est. Cost/Share $172.31 Unrealized @ Report Date +24.2%
EVRG EVERGY INC 0.0%
Value $16.33M Shares 199,313 Share Price $81.92 * Est. Cost/Share $75.45 Unrealized @ Report Date +2.4%
BILL BILL HOLDINGS INC 0.0%
Value $16.3M Shares 425,600 Share Price $38.30 * Est. Cost/Share $55.69 Unrealized @ Report Date -15.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $16.29M Shares 257,208 Share Price $63.35 * Est. Cost/Share $68.85 Unrealized @ Report Date +3.7%
RL RALPH LAUREN CORP 0.0%
Value $16.27M Shares 47,300 Share Price $343.99 * Est. Cost/Share $171.51 Unrealized @ Report Date +111.7%
MC MOELIS & CO 0.0%
Value $16.27M Shares 285,400 Share Price $57.00 * Est. Cost/Share $63.17 Unrealized @ Report Date +11.4%
TER TERADYNE INC 0.0%
Value $16.25M Shares 54,819 Share Price $296.46 * Est. Cost/Share $231.07 Unrealized @ Report Date +15.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $16.16M Shares 287,052 Share Price $56.31 * Est. Cost/Share $62.40 Unrealized @ Report Date -4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $16.14M Shares 356,322 Share Price $45.30 * Est. Cost/Share $52.89 Unrealized @ Report Date -0.3%
HRB BLOCK H & R INC 0.0%
Value $16.07M Shares 506,200 Share Price $31.74 * Est. Cost/Share $49.01 Unrealized @ Report Date -24.2%
NRG NRG ENERGY INC 0.0%
Value $15.96M Shares 109,231 Share Price $146.14 * Est. Cost/Share $151.36 Unrealized @ Report Date +4.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15.63M Shares 2,357,900 Share Price $6.63 * Est. Cost/Share $9.35 Unrealized @ Report Date -0.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $15.55M Shares 170,200 Share Price $91.37 * Est. Cost/Share $101.49 Unrealized @ Report Date +0.8%
WWD WOODWARD INC 0.0%
Value $15.5M Shares 43,300 Share Price $357.92 Est. Cost/Share $254.04 Unrealized @ Report Date +39.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $15.45M Shares 91,400 Share Price $169.02 * Est. Cost/Share $120.88 Unrealized @ Report Date +49.1%
SJM SMUCKER J M CO 0.0%
Value $15.43M Shares 160,000 Share Price $96.44 * Est. Cost/Share $104.50 Unrealized @ Report Date -0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $15.29M Shares 169,710 Share Price $90.11 * Est. Cost/Share $76.50 Unrealized @ Report Date +21.1%
WIX WIX COM LTD 0.0%
Value $15.27M Shares 169,559 Share Price $90.07 * Est. Cost/Share $160.18 Unrealized @ Report Date -49.1%
IONQ IONQ INC 0.0%
Value $15.21M Shares 527,700 Share Price $28.83 * Est. Cost/Share $45.63 Unrealized @ Report Date -9.3%
NI NISOURCE INC 0.0%
Value $14.95M Shares 320,500 Share Price $46.66 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $14.88M Shares 41,480 Share Price $358.79 * Est. Cost/Share $444.50 Unrealized @ Report Date -9.8%
FROG JFROG LTD 0.0%
Value $14.83M Shares 315,916 Share Price $46.93 * Est. Cost/Share $41.92 Unrealized @ Report Date +26.4%
CNH CNH INDL N V 0.0%
Value $14.82M Shares 1,347,500 Share Price $11.00 * Est. Cost/Share $10.86 Unrealized @ Report Date +5.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $14.74M Shares 1,077,300 Share Price $13.68 Est. Cost/Share $7.53 Unrealized @ Report Date +83.9%
KVYO KLAVIYO INC 0.0%
Value $14.73M Shares 757,100 Share Price $19.46 * Est. Cost/Share $29.47 Unrealized @ Report Date -22.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.57M Shares 161,665 Share Price $90.14 * Est. Cost/Share $102.78 Unrealized @ Report Date -1.5%
ATKR ATKORE INC 0.0%
Value $14.56M Shares 247,162 Share Price $58.91 * Est. Cost/Share $70.18 Unrealized @ Report Date -3.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $14.45M Shares 54,460 Share Price $265.32 * Est. Cost/Share $257.51 Unrealized @ Report Date +7.0%
IOT SAMSARA INC 0.0%
Value $14.43M Shares 455,400 Share Price $31.69 * Est. Cost/Share $40.17 Unrealized @ Report Date -25.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $14.33M Shares 132,600 Share Price $108.04 * Est. Cost/Share $177.18 Unrealized @ Report Date -27.0%
IDCC INTERDIGITAL INC 0.0%
Value $14.28M Shares 47,300 Share Price $302.00 * Est. Cost/Share $73.46 Unrealized @ Report Date +360.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $14.21M Shares 78,600 Share Price $180.83 * Est. Cost/Share $197.96 Unrealized @ Report Date +10.3%
ATRO ASTRONICS CORP 0.0%
Value $14.2M Shares 212,800 Share Price $66.73 * Est. Cost/Share $34.74 Unrealized @ Report Date +111.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $14.16M Shares 7,511 Share Price $1884.66 * Est. Cost/Share $2083.33 Unrealized @ Report Date +0.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value $14.14M Shares 225,797 Share Price $62.64 * Est. Cost/Share $33.00 Unrealized @ Report Date +17.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.06M Shares 49,801 Share Price $282.37 * Est. Cost/Share $227.01 Unrealized @ Report Date +0.5%
DVA DAVITA INC 0.0%
Value $14.05M Shares 91,424 Share Price $153.69 * Est. Cost/Share $135.66 Unrealized @ Report Date -7.5%
MRNA MODERNA INC 0.0%
Value $14.02M Shares 276,069 Share Price $50.80 * Est. Cost/Share $68.59 Unrealized @ Report Date -37.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $13.89M Shares 11,014 Share Price $1261.20 * Est. Cost/Share $1343.49 Unrealized @ Report Date +5.2%
CNX CNX RES CORP 0.0%
Value $13.46M Shares 349,200 Share Price $38.55 Est. Cost/Share $34.29 Unrealized @ Report Date +10.2%
EMR EMERSON ELEC CO 0.0%
Value $13.38M Shares 102,140 Share Price $131.02 * Est. Cost/Share $112.73 Unrealized @ Report Date +31.7%
ICL ICL GROUP LTD 0.0%
Value $13.31M Shares 2,596,073 Share Price $5.13 * Est. Cost/Share $5.92 Unrealized @ Report Date -7.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.14M Shares 46,755 Share Price $281.07 * Est. Cost/Share $232.82 Unrealized @ Report Date +16.8%
QS QUANTUMSCAPE CORP 0.0%
Value $13.12M Shares 2,057,200 Share Price $6.38 * Est. Cost/Share $9.91 Unrealized @ Report Date -6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.1M Shares 324,901 Share Price $40.31 * Est. Cost/Share $51.66 Unrealized @ Report Date -24.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.09M Shares 98,300 Share Price $133.12 * Est. Cost/Share $204.41 Unrealized @ Report Date -23.8%
CCK CROWN HLDGS INC 0.0%
Value $13.06M Shares 130,274 Share Price $100.25 * Est. Cost/Share $102.36 Unrealized @ Report Date +5.6%
IR INGERSOLL RAND INC 0.0%
Value $13.03M Shares 162,624 Share Price $80.12 * Est. Cost/Share $84.43 Unrealized @ Report Date +7.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $12.99M Shares 3,588,200 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.97M Shares 229,600 Share Price $56.49 * Est. Cost/Share $76.14 Unrealized @ Report Date -22.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $12.93M Shares 40,130 Share Price $322.19 * Est. Cost/Share $186.22 Unrealized @ Report Date +67.4%
CAMT CAMTEK LTD 0.0%
Value $12.78M Shares 87,087 Share Price $146.79 Est. Cost/Share $87.37 Unrealized @ Report Date +67.0%
SLVM SYLVAMO CORP 0.0%
Value $12.67M Shares 300,000 Share Price $42.24 * Est. Cost/Share $54.69 Unrealized @ Report Date -9.4%
HCA HCA HEALTHCARE INC 0.0%
Value $12.61M Shares 26,650 Share Price $473.24 * Est. Cost/Share $337.04 Unrealized @ Report Date +47.8%
RDDT REDDIT INC 0.0%
Value $12.58M Shares 93,391 Share Price $134.65 * Est. Cost/Share $175.27 Unrealized @ Report Date +8.2%
GPRE GREEN PLAINS INC 0.0%
Value $12.56M Shares 763,500 Share Price $16.45 * Est. Cost/Share $6.78 Unrealized @ Report Date +81.3%
JBL JABIL INC 0.0%
Value $12.33M Shares 46,426 Share Price $265.63 * Est. Cost/Share $201.75 Unrealized @ Report Date +22.9%
GAP GAP INC 0.0%
Value $12.21M Shares 504,500 Share Price $24.20 * Est. Cost/Share $19.51 Unrealized @ Report Date +40.8%
HPQ HP INC 0.0%
Value $11.94M Shares 621,582 Share Price $19.21 * Est. Cost/Share $27.22 Unrealized @ Report Date -27.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $11.92M Shares 35,451 Share Price $336.13 Est. Cost/Share $323.40 Unrealized @ Report Date โ€”
NDSN NORDSON CORP 0.0%
Value $11.88M Shares 44,647 Share Price $266.06 * Est. Cost/Share $273.26 Unrealized @ Report Date +1.4%
HQY HEALTHEQUITY INC 0.0%
Value $11.86M Shares 141,900 Share Price $83.57 Est. Cost/Share $91.34 Unrealized @ Report Date -9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11.81M Shares 360,845 Share Price $32.73 Est. Cost/Share $49.28 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.74M Shares 89,100 Share Price $131.74 Est. Cost/Share $137.50 Unrealized @ Report Date -2.3%
FOXA FOX CORP 0.0%
Value $11.73M Shares 200,900 Share Price $58.40 * Est. Cost/Share $60.03 Unrealized @ Report Date +11.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $11.63M Shares 231,200 Share Price $50.30 Est. Cost/Share $68.34 Unrealized @ Report Date -27.2%
FTI TECHNIPFMC PLC 0.0%
Value $11.59M Shares 167,700 Share Price $69.13 * Est. Cost/Share $31.05 Unrealized @ Report Date +81.5%
U UNITY SOFTWARE INC 0.0%
Value $11.53M Shares 525,574 Share Price $21.94 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.0%
YETI YETI HLDGS INC 0.0%
Value $11.47M Shares 313,400 Share Price $36.59 * Est. Cost/Share $36.39 Unrealized @ Report Date +30.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.45M Shares 148,400 Share Price $77.13 * Est. Cost/Share $119.79 Unrealized @ Report Date -39.6%
KMX CARMAX INC 0.0%
Value $11.44M Shares 275,031 Share Price $41.58 * Est. Cost/Share $65.71 Unrealized @ Report Date -31.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $11.38M Shares 145,883 Share Price $78.03 * Est. Cost/Share $118.05 Unrealized @ Report Date -26.3%
ICLR ICON PLC 0.0%
Value $11.37M Shares 102,743 Share Price $110.66 * Est. Cost/Share $208.70 Unrealized @ Report Date -25.1%
CROX CROCS INC 0.0%
Value $11.34M Shares 136,600 Share Price $83.02 * Est. Cost/Share $94.29 Unrealized @ Report Date -6.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $11.26M Shares 364,840 Share Price $30.85 * Est. Cost/Share $41.09 Unrealized @ Report Date -11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $11.23M Shares 81,881 Share Price $137.13 * Est. Cost/Share $112.68 Unrealized @ Report Date +43.1%
IVZ INVESCO LTD 0.0%
Value $11.19M Shares 460,800 Share Price $24.29 * Est. Cost/Share $17.85 Unrealized @ Report Date +53.8%
OKE ONEOK INC NEW 0.0%
Value $11.19M Shares 123,811 Share Price $90.39 * Est. Cost/Share $80.13 Unrealized @ Report Date -2.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $11.06M Shares 192,000 Share Price $57.62 * Est. Cost/Share $53.99 Unrealized @ Report Date +12.7%
WTFC WINTRUST FINL CORP 0.0%
Value $10.93M Shares 78,700 Share Price $138.94 * Est. Cost/Share $148.58 Unrealized @ Report Date +1.0%
RIG TRANSOCEAN LTD 0.0%
Value $10.91M Shares 1,645,200 Share Price $6.63 * Est. Cost/Share $5.01 Unrealized @ Report Date +3.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $10.84M Shares 55,300 Share Price $195.98 * Est. Cost/Share $182.07 Unrealized @ Report Date +4.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $10.8M Shares 2,306,900 Share Price $4.68 * Est. Cost/Share $5.24 Unrealized @ Report Date +6.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $10.79M Shares 185,300 Share Price $58.24 * Est. Cost/Share $60.58 Unrealized @ Report Date +5.5%
CINF CINCINNATI FINL CORP 0.0%
Value $10.73M Shares 68,200 Share Price $157.35 * Est. Cost/Share $158.06 Unrealized @ Report Date +3.0%
NTNX NUTANIX INC 0.0%
Value $10.71M Shares 281,700 Share Price $38.01 * Est. Cost/Share $49.27 Unrealized @ Report Date -11.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.7M Shares 54,756 Share Price $195.40 * Est. Cost/Share $187.76 Unrealized @ Report Date -2.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10.68M Shares 152,200 Share Price $70.15 Est. Cost/Share $52.34 Unrealized @ Report Date +33.2%
VFC V F CORP 0.0%
Value $10.67M Shares 627,800 Share Price $16.99 * Est. Cost/Share $13.04 Unrealized @ Report Date +52.8%
COMP COMPASS INC 0.0%
Value $10.66M Shares 1,457,834 Share Price $7.31 * Est. Cost/Share $8.60 Unrealized @ Report Date +36.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10.64M Shares 407,218 Share Price $26.12 * Est. Cost/Share $22.25 Unrealized @ Report Date +30.3%
PWR QUANTA SVCS INC 0.0%
Value $10.63M Shares 19,365 Share Price $549.02 * Est. Cost/Share $284.99 Unrealized @ Report Date +70.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $10.63M Shares 171,800 Share Price $61.85 * Est. Cost/Share $39.31 Unrealized @ Report Date +15.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $10.63M Shares 126,900 Share Price $83.73 * Est. Cost/Share $49.94 Unrealized @ Report Date +44.7%
DY DYCOM INDS INC 0.0%
Value $10.58M Shares 31,220 Share Price $338.82 * Est. Cost/Share $228.68 Unrealized @ Report Date +68.1%
BRBR BELLRING BRANDS INC 0.0%
Value $10.43M Shares 648,102 Share Price $16.09 * Est. Cost/Share $35.92 Unrealized @ Report Date -38.2%
MKSI MKS INC. 0.0%
Value $10.39M Shares 45,200 Share Price $229.81 * Est. Cost/Share $152.92 Unrealized @ Report Date +47.2%
TOL TOLL BROTHERS INC 0.0%
Value $10.39M Shares 76,100 Share Price $136.47 * Est. Cost/Share $82.05 Unrealized @ Report Date +82.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.38M Shares 266,400 Share Price $38.97 * Est. Cost/Share $56.84 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $10.35M Shares 112,500 Share Price $92.04 * Est. Cost/Share $126.46 Unrealized @ Report Date -11.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.35M Shares 275,373 Share Price $37.57 * Est. Cost/Share $29.82 Unrealized @ Report Date +58.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.21M Shares 203,000 Share Price $50.32 * Est. Cost/Share $36.14 Unrealized @ Report Date +11.4%
HAS HASBRO INC 0.0%
Value $10.21M Shares 109,100 Share Price $93.60 Est. Cost/Share $65.58 Unrealized @ Report Date +41.3%
LMND LEMONADE INC 0.0%
Value $10.21M Shares 162,900 Share Price $62.68 * Est. Cost/Share $73.78 Unrealized @ Report Date +2.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $10.2M Shares 273,590 Share Price $37.29 * Est. Cost/Share $80.50 Unrealized @ Report Date -18.5%
MAS MASCO CORP 0.0%
Value $10.14M Shares 167,951 Share Price $60.37 * Est. Cost/Share $70.13 Unrealized @ Report Date +0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $10.08M Shares 75,700 Share Price $133.11 * Est. Cost/Share $136.68 Unrealized @ Report Date +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.05M Shares 141,400 Share Price $71.06 * Est. Cost/Share $84.28 Unrealized @ Report Date +0.2%
ESTC ELASTIC N V 0.0%
Value $10.03M Shares 200,700 Share Price $49.99 * Est. Cost/Share $89.91 Unrealized @ Report Date -25.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.01M Shares 102,504 Share Price $97.69 * Est. Cost/Share $98.18 Unrealized @ Report Date +9.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.874M Shares 374,723 Share Price $26.35 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.848M Shares 589,700 Share Price $16.70 * Est. Cost/Share $14.02 Unrealized @ Report Date +77.9%
UI UBIQUITI INC 0.0%
Value $9.847M Shares 12,460 Share Price $790.29 * Est. Cost/Share $616.46 Unrealized @ Report Date +0.3%
EXPO EXPONENT INC 0.0%
Value $9.82M Shares 150,500 Share Price $65.25 * Est. Cost/Share $70.68 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.811M Shares 37,694 Share Price $260.29 * Est. Cost/Share $260.48 Unrealized @ Report Date +4.9%
AYI ACUITY INC 0.0%
Value $9.64M Shares 34,400 Share Price $280.22 * Est. Cost/Share $285.23 Unrealized @ Report Date +12.8%
AIZ ASSURANT INC 0.0%
Value $9.38M Shares 43,064 Share Price $217.81 * Est. Cost/Share $202.38 Unrealized @ Report Date +14.7%
CE CELANESE CORP DEL 0.0%
Value $9.306M Shares 141,500 Share Price $65.77 * Est. Cost/Share $48.89 Unrealized @ Report Date +1.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9.226M Shares 1,537,600 Share Price $6.00 * Est. Cost/Share $6.96 Unrealized @ Report Date -0.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.179M Shares 44,100 Share Price $208.15 * Est. Cost/Share $159.32 Unrealized @ Report Date +6.9%
L LOEWS CORP 0.0%
Value $9.169M Shares 85,896 Share Price $106.74 Est. Cost/Share $65.43 Unrealized @ Report Date +62.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $9.157M Shares 227,400 Share Price $40.27 * Est. Cost/Share $41.54 Unrealized @ Report Date -6.7%
AFL AFLAC INC 0.0%
Value $9.154M Shares 83,439 Share Price $109.71 Est. Cost/Share $102.10 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC 0.0%
Value $9.14M Shares 135,810 Share Price $67.30 * Est. Cost/Share $97.83 Unrealized @ Report Date -23.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $9.066M Shares 206,900 Share Price $43.82 Est. Cost/Share $43.97 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $9.063M Shares 200,600 Share Price $45.18 * Est. Cost/Share $35.71 Unrealized @ Report Date +1.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $8.946M Shares 215,461 Share Price $41.52 * Est. Cost/Share $41.42 Unrealized @ Report Date +13.1%
CF CF INDUSTRIES HOLD 0.0%
Value $8.946M Shares 68,900 Share Price $129.84 * Est. Cost/Share $85.42 Unrealized @ Report Date +5.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.915M Shares 290,300 Share Price $30.71 * Est. Cost/Share $35.79 Unrealized @ Report Date -12.3%
W WAYFAIR INC 0.0%
Value $8.912M Shares 118,500 Share Price $75.21 * Est. Cost/Share $38.54 Unrealized @ Report Date +157.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $8.911M Shares 108,500 Share Price $82.13 * Est. Cost/Share $95.17 Unrealized @ Report Date -6.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $8.894M Shares 1,294,600 Share Price $6.87 * Est. Cost/Share $13.20 Unrealized @ Report Date -28.9%
MORN MORNINGSTAR INC 0.0%
Value $8.808M Shares 52,100 Share Price $169.05 * Est. Cost/Share $217.95 Unrealized @ Report Date -12.7%
SPSC SPS COMM INC 0.0%
Value $8.805M Shares 158,160 Share Price $55.67 * Est. Cost/Share $110.24 Unrealized @ Report Date -27.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $8.803M Shares 136,200 Share Price $64.63 * Est. Cost/Share $58.98 Unrealized @ Report Date +24.8%
BDX BECTON DICKINSON & CO 0.0%
Value $8.796M Shares 55,942 Share Price $157.23 * Est. Cost/Share $211.01 Unrealized @ Report Date -20.5%
MUSA MURPHY USA INC 0.0%
Value $8.753M Shares 17,720 Share Price $493.97 * Est. Cost/Share $402.49 Unrealized @ Report Date +2.6%
GH GUARDANT HEALTH INC 0.0%
Value $8.747M Shares 94,700 Share Price $92.37 * Est. Cost/Share $53.26 Unrealized @ Report Date +101.7%
MNDY MONDAY COM LTD 0.0%
Value $8.737M Shares 126,424 Share Price $69.11 * Est. Cost/Share $219.61 Unrealized @ Report Date -50.2%
OSCR OSCAR HEALTH INC 0.0%
Value $8.656M Shares 754,700 Share Price $11.47 * Est. Cost/Share $15.19 Unrealized @ Report Date -3.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.655M Shares 89,000 Share Price $97.25 * Est. Cost/Share $65.57 Unrealized @ Report Date +57.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.649M Shares 71,158 Share Price $121.54 * Est. Cost/Share $194.81 Unrealized @ Report Date -29.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $8.644M Shares 207,172 Share Price $41.72 * Est. Cost/Share $40.71 Unrealized @ Report Date +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.621M Shares 58,900 Share Price $146.36 * Est. Cost/Share $187.57 Unrealized @ Report Date +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8.602M Shares 88,300 Share Price $97.42 * Est. Cost/Share $91.12 Unrealized @ Report Date +2.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $8.591M Shares 400,700 Share Price $21.44 * Est. Cost/Share $9.89 Unrealized @ Report Date +127.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $8.515M Shares 183,600 Share Price $46.38 * Est. Cost/Share $54.95 Unrealized @ Report Date -0.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $8.49M Shares 150,400 Share Price $56.45 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $8.464M Shares 164,100 Share Price $51.58 * Est. Cost/Share $95.36 Unrealized @ Report Date -18.8%
FIG FIGMA INC 0.0%
Value $8.454M Shares 399,910 Share Price $21.14 * Est. Cost/Share $34.67 Unrealized @ Report Date -18.1%
ONTO ONTO INNOVATION INC 0.0%
Value $8.449M Shares 41,200 Share Price $205.07 Est. Cost/Share $153.92 Unrealized @ Report Date +34.4%
TTC TORO CO 0.0%
Value $8.41M Shares 90,000 Share Price $93.44 Est. Cost/Share $92.36 Unrealized @ Report Date +0.8%
TPC TUTOR PERINI CORP 0.0%
Value $8.398M Shares 108,800 Share Price $77.19 * Est. Cost/Share $47.22 Unrealized @ Report Date +67.0%
AA ALCOA CORP 0.0%
Value $8.338M Shares 125,700 Share Price $66.33 * Est. Cost/Share $60.15 Unrealized @ Report Date +1.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.315M Shares 308,636 Share Price $26.94 * Est. Cost/Share $27.28 Unrealized @ Report Date +4.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.29M Shares 50,200 Share Price $165.14 * Est. Cost/Share $183.03 Unrealized @ Report Date +0.8%
CCL CARNIVAL CORP 0.0%
Value $8.265M Shares 319,371 Share Price $25.88 * Est. Cost/Share $29.65 Unrealized @ Report Date +4.7%
ALV AUTOLIV INC 0.0%
Value $8.16M Shares 77,600 Share Price $105.16 * Est. Cost/Share $124.94 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.132M Shares 1,170,054 Share Price $6.95 * Est. Cost/Share $4.28 Unrealized @ Report Date +88.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $8.122M Shares 48,906 Share Price $166.07 * Est. Cost/Share $108.51 Unrealized @ Report Date +67.1%
ROL ROLLINS INC 0.0%
Value $8.111M Shares 151,871 Share Price $53.41 * Est. Cost/Share $56.72 Unrealized @ Report Date +9.0%
FCN FTI CONSULTING INC 0.0%
Value $8.061M Shares 45,600 Share Price $176.77 * Est. Cost/Share $168.86 Unrealized @ Report Date +2.1%
TTAN SERVICETITAN INC 0.0%
Value $8.059M Shares 127,000 Share Price $63.46 * Est. Cost/Share $96.55 Unrealized @ Report Date -16.3%
COHR COHERENT CORP 0.0%
Value $8.052M Shares 33,803 Share Price $238.21 * Est. Cost/Share $213.35 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $8.006M Shares 14,700 Share Price $544.65 * Est. Cost/Share $309.62 Unrealized @ Report Date +19.7%
AS AMER SPORTS INC 0.0%
Value $7.994M Shares 242,823 Share Price $32.92 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.8%
RELY REMITLY GLOBAL INC 0.0%
Value $7.971M Shares 508,700 Share Price $15.67 * Est. Cost/Share $14.53 Unrealized @ Report Date -4.0%
M MACYS INC 0.0%
Value $7.97M Shares 440,600 Share Price $18.09 * Est. Cost/Share $15.65 Unrealized @ Report Date +37.8%
WK WORKIVA INC 0.0%
Value $7.967M Shares 133,600 Share Price $59.63 * Est. Cost/Share $87.80 Unrealized @ Report Date -14.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.882M Shares 71,801 Share Price $109.78 * Est. Cost/Share $99.11 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.0%
Value $7.849M Shares 71,411 Share Price $109.92 * Est. Cost/Share $99.03 Unrealized @ Report Date +5.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7.811M Shares 36,181 Share Price $215.88 Est. Cost/Share $237.85 Unrealized @ Report Date -10.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $7.809M Shares 41,700 Share Price $187.26 * Est. Cost/Share $147.38 Unrealized @ Report Date +22.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.668M Shares 400,200 Share Price $19.16 * Est. Cost/Share $16.77 Unrealized @ Report Date +8.3%
SF STIFEL FINL CORP 0.0%
Value $7.551M Shares 102,150 Share Price $73.92 * Est. Cost/Share $120.32 Unrealized @ Report Date +4.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.497M Shares 30,100 Share Price $249.08 * Est. Cost/Share $229.10 Unrealized @ Report Date +18.2%
QTWO Q2 HLDGS INC 0.0%
Value $7.488M Shares 158,300 Share Price $47.30 * Est. Cost/Share $78.53 Unrealized @ Report Date -22.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.485M Shares 81,301 Share Price $92.07 * Est. Cost/Share $94.91 Unrealized @ Report Date +17.7%
VRNS VARONIS SYS INC 0.0%
Value $7.444M Shares 346,700 Share Price $21.47 * Est. Cost/Share $33.02 Unrealized @ Report Date -10.9%
BURL BURLINGTON STORES INC 0.0%
Value $7.426M Shares 22,822 Share Price $325.38 * Est. Cost/Share $304.20 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $7.372M Shares 219,849 Share Price $33.53 * Est. Cost/Share $26.57 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.305M Shares 62,400 Share Price $117.06 * Est. Cost/Share $71.19 Unrealized @ Report Date +56.3%
CGNX COGNEX CORP 0.0%
Value $7.27M Shares 148,400 Share Price $48.99 * Est. Cost/Share $43.26 Unrealized @ Report Date +2.8%
SITM SITIME CORP 0.0%
Value $7.239M Shares 20,960 Share Price $345.35 * Est. Cost/Share $348.70 Unrealized @ Report Date +8.3%
GGG GRACO INC 0.0%
Value $7.229M Shares 85,400 Share Price $84.65 * Est. Cost/Share $83.69 Unrealized @ Report Date +6.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.217M Shares 46,403 Share Price $155.52 * Est. Cost/Share $140.24 Unrealized @ Report Date +32.7%
ATR APTARGROUP INC 0.0%
Value $7.196M Shares 57,100 Share Price $126.02 * Est. Cost/Share $129.11 Unrealized @ Report Date +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $7.168M Shares 74,100 Share Price $96.73 * Est. Cost/Share $112.85 Unrealized @ Report Date -8.8%
MHK MOHAWK INDS INC 0.0%
Value $7.04M Shares 71,500 Share Price $98.46 * Est. Cost/Share $120.89 Unrealized @ Report Date +2.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.014M Shares 30,663 Share Price $228.73 Est. Cost/Share $207.89 Unrealized @ Report Date โ€”
HAFN HAFNIA LTD 0.0%
Value $6.973M Shares 905,683 Share Price $7.70 * Est. Cost/Share $5.20 Unrealized @ Report Date +19.6%
CACI CACI INTL INC 0.0%
Value $6.972M Shares 12,820 Share Price $543.87 * Est. Cost/Share $603.01 Unrealized @ Report Date 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $6.94M Shares 58,800 Share Price $118.02 * Est. Cost/Share $165.31 Unrealized @ Report Date -4.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $6.911M Shares 118,500 Share Price $58.32 * Est. Cost/Share $42.24 Unrealized @ Report Date +3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.816M Shares 1,588,900 Share Price $4.29 * Est. Cost/Share $7.64 Unrealized @ Report Date -28.9%
KBH KB HOME 0.0%
Value $6.748M Shares 130,400 Share Price $51.75 * Est. Cost/Share $60.71 Unrealized @ Report Date +0.5%
MKC MCCORMICK & CO INC 0.0%
Value $6.573M Shares 130,309 Share Price $50.44 * Est. Cost/Share $68.35 Unrealized @ Report Date -2.4%
INSM INSMED INC 0.0%
Value $6.524M Shares 39,900 Share Price $163.52 * Est. Cost/Share $115.57 Unrealized @ Report Date +37.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.481M Shares 94,867 Share Price $68.32 * Est. Cost/Share $68.14 Unrealized @ Report Date +10.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.418M Shares 12,260 Share Price $523.47 * Est. Cost/Share $474.70 Unrealized @ Report Date +3.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $6.397M Shares 162,400 Share Price $39.39 * Est. Cost/Share $26.05 Unrealized @ Report Date +60.7%
VTRS VIATRIS INC 0.0%
Value $6.375M Shares 471,863 Share Price $13.51 * Est. Cost/Share $10.90 Unrealized @ Report Date +29.3%
LVLU LULUS FASHION LOUNGE HOLDING 0.0%
Value $6.36M Shares 500,000 Share Price $12.72 * Est. Cost/Share $4.26 Unrealized @ Report Date +254.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $6.268M Shares 135,200 Share Price $46.36 * Est. Cost/Share $28.93 Unrealized @ Report Date +107.9%
TPG TPG INC 0.0%
Value $6.194M Shares 152,900 Share Price $40.51 * Est. Cost/Share $57.30 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $6.106M Shares 28,140 Share Price $216.99 * Est. Cost/Share $247.11 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $5.846M Shares 192,000 Share Price $30.45 * Est. Cost/Share $41.25 Unrealized @ Report Date -11.2%
HLNE HAMILTON LANE INC 0.0%
Value $5.835M Shares 58,700 Share Price $99.40 * Est. Cost/Share $141.23 Unrealized @ Report Date -3.9%
FTAI FTAI AVIATION LTD 0.0%
Value $5.797M Shares 23,660 Share Price $245.00 * Est. Cost/Share $145.85 Unrealized @ Report Date +85.7%
MKL MARKEL GROUP INC 0.0%
Value $5.742M Shares 3,000 Share Price $1914.07 * Est. Cost/Share $1969.09 Unrealized @ Report Date +5.5%
APTV APTIV PLC 0.0%
Value $5.729M Shares 82,510 Share Price $69.44 * Est. Cost/Share $61.39 Unrealized @ Report Date +31.8%
CART MAPLEBEAR INC 0.0%
Value $5.698M Shares 152,100 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date -0.0%
HL HECLA MINING COMPANY 0.0%
Value $5.641M Shares 302,800 Share Price $18.63 * Est. Cost/Share $7.10 Unrealized @ Report Date +239.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $5.639M Shares 62,194 Share Price $90.67 * Est. Cost/Share $84.60 Unrealized @ Report Date +11.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $5.564M Shares 349,516 Share Price $15.92 * Est. Cost/Share $17.95 Unrealized @ Report Date +7.1%
TW TRADEWEB MKTS INC 0.0%
Value $5.527M Shares 46,978 Share Price $117.66 * Est. Cost/Share $89.64 Unrealized @ Report Date +21.9%
BRZE BRAZE INC 0.0%
Value $5.511M Shares 233,400 Share Price $23.61 * Est. Cost/Share $30.19 Unrealized @ Report Date -25.2%
BOX BOX INC 0.0%
Value $5.463M Shares 231,100 Share Price $23.64 * Est. Cost/Share $30.31 Unrealized @ Report Date -15.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.452M Shares 34,500 Share Price $158.04 * Est. Cost/Share $175.40 Unrealized @ Report Date 0.0%
CPAY CORPAY INC 0.0%
Value $5.407M Shares 18,581 Share Price $290.99 * Est. Cost/Share $307.45 Unrealized @ Report Date +6.5%
QRVO QORVO INC 0.0%
Value $5.403M Shares 69,800 Share Price $77.40 * Est. Cost/Share $81.94 Unrealized @ Report Date +0.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.363M Shares 229,600 Share Price $23.36 * Est. Cost/Share $13.09 Unrealized @ Report Date +58.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $5.308M Shares 26,000 Share Price $204.16 Est. Cost/Share $187.32 Unrealized @ Report Date +10.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5.273M Shares 103,800 Share Price $50.80 * Est. Cost/Share $80.22 Unrealized @ Report Date -12.8%
ACM AECOM 0.0%
Value $5.259M Shares 62,000 Share Price $84.82 * Est. Cost/Share $97.03 Unrealized @ Report Date +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $5.215M Shares 30,200 Share Price $172.68 * Est. Cost/Share $183.71 Unrealized @ Report Date +2.9%
VSAT VIASAT INC 0.0%
Value $5.207M Shares 113,700 Share Price $45.80 * Est. Cost/Share $43.47 Unrealized @ Report Date +0.6%
KEN KENON HLDGS LTD 0.0%
Value $5.201M Shares 63,520 Share Price $81.88 * Est. Cost/Share $36.84 Unrealized @ Report Date +100.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.128M Shares 284,900 Share Price $18.00 * Est. Cost/Share $18.52 Unrealized @ Report Date +0.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.105M Shares 118,200 Share Price $43.19 * Est. Cost/Share $55.54 Unrealized @ Report Date -12.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.057M Shares 62,911 Share Price $80.39 * Est. Cost/Share $71.60 Unrealized @ Report Date +23.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $5.027M Shares 364,804 Share Price $13.78 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.4%
ALLE ALLEGION PLC 0.0%
Value $5.024M Shares 34,581 Share Price $145.29 * Est. Cost/Share $150.73 Unrealized @ Report Date +10.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.02M Shares 467,400 Share Price $10.74 * Est. Cost/Share $14.65 Unrealized @ Report Date -0.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $4.98M Shares 1,414,810 Share Price $3.52 * Est. Cost/Share $6.53 Unrealized @ Report Date -21.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.928M Shares 29,900 Share Price $164.80 * Est. Cost/Share $190.28 Unrealized @ Report Date +1.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.912M Shares 215,800 Share Price $22.76 * Est. Cost/Share $21.97 Unrealized @ Report Date +12.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.864M Shares 120,900 Share Price $40.23 * Est. Cost/Share $25.02 Unrealized @ Report Date +79.8%
CSGS CSG SYS INTL INC 0.0%
Value $4.86M Shares 60,800 Share Price $79.94 Est. Cost/Share $78.93 Unrealized @ Report Date +0.7%
CELH CELSIUS HLDGS INC 0.0%
Value $4.854M Shares 136,800 Share Price $35.48 * Est. Cost/Share $49.32 Unrealized @ Report Date +2.8%
RBRK RUBRIK INC. 0.0%
Value $4.848M Shares 99,000 Share Price $48.97 * Est. Cost/Share $72.83 Unrealized @ Report Date -16.7%
TX TERNIUM SA 0.0%
Value $4.828M Shares 120,249 Share Price $40.15 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $4.825M Shares 160,200 Share Price $30.12 * Est. Cost/Share $36.46 Unrealized @ Report Date +1.2%
GVA GRANITE CONSTR INC 0.0%
Value $4.783M Shares 39,900 Share Price $119.88 * Est. Cost/Share $99.29 Unrealized @ Report Date +26.5%
PEN PENUMBRA INC 0.0%
Value $4.761M Shares 14,500 Share Price $328.37 * Est. Cost/Share $321.39 Unrealized @ Report Date +5.7%
GKOS GLAUKOS CORP 0.0%
Value $4.726M Shares 43,900 Share Price $107.66 * Est. Cost/Share $95.54 Unrealized @ Report Date +21.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value $4.64M Shares 250,000 Share Price $18.56 Est. Cost/Share $11.58 Unrealized @ Report Date +60.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.62M Shares 74,610 Share Price $61.92 * Est. Cost/Share $64.49 Unrealized @ Report Date -0.6%
PAYX PAYCHEX INC 0.0%
Value $4.597M Shares 49,900 Share Price $92.12 * Est. Cost/Share $131.50 Unrealized @ Report Date -22.4%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $4.594M Shares 750,000 Share Price $6.13 * Est. Cost/Share $6.24 Unrealized @ Report Date +4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.545M Shares 26,510 Share Price $171.43 Est. Cost/Share $232.07 Unrealized @ Report Date -24.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $4.504M Shares 68,300 Share Price $65.94 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.0%
CALX CALIX INC 0.0%
Value $4.383M Shares 89,477 Share Price $48.99 * Est. Cost/Share $43.37 Unrealized @ Report Date +22.9%
HEI HEICO CORP NEW 0.0%
Value $4.357M Shares 15,891 Share Price $274.20 * Est. Cost/Share $283.81 Unrealized @ Report Date +19.4%
DAVE DAVE INC 0.0%
Value $4.335M Shares 24,900 Share Price $174.09 * Est. Cost/Share $215.17 Unrealized @ Report Date -12.6%
APPN APPIAN CORP 0.0%
Value $4.328M Shares 179,500 Share Price $24.11 * Est. Cost/Share $31.06 Unrealized @ Report Date -9.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.291M Shares 12,560 Share Price $341.66 * Est. Cost/Share $439.92 Unrealized @ Report Date -10.6%
CNK CINEMARK HLDGS INC 0.0%
Value $4.272M Shares 149,800 Share Price $28.52 * Est. Cost/Share $27.72 Unrealized @ Report Date -11.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.248M Shares 28,400 Share Price $149.56 Est. Cost/Share $187.05 Unrealized @ Report Date -19.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.226M Shares 266,100 Share Price $15.88 * Est. Cost/Share $21.67 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $4.205M Shares 43,571 Share Price $96.52 * Est. Cost/Share $86.03 Unrealized @ Report Date +4.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $4.184M Shares 73,700 Share Price $56.77 * Est. Cost/Share $43.05 Unrealized @ Report Date +37.1%
FLS FLOWSERVE CORP 0.0%
Value $4.139M Shares 56,300 Share Price $73.51 * Est. Cost/Share $62.70 Unrealized @ Report Date +28.7%
FICO FAIR ISAAC CORP 0.0%
Value $4.127M Shares 3,866 Share Price $1067.54 * Est. Cost/Share $1601.71 Unrealized @ Report Date -8.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.097M Shares 434,900 Share Price $9.42 * Est. Cost/Share $14.16 Unrealized @ Report Date -16.5%
ESS ESSEX PPTY TR INC 0.0%
Value $4.09M Shares 16,900 Share Price $242.00 * Est. Cost/Share $281.65 Unrealized @ Report Date -8.8%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $4.01M Shares 379,024 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.968M Shares 257,300 Share Price $15.42 Est. Cost/Share $14.44 Unrealized @ Report Date +6.6%
CDE COEUR MNG INC 0.0%
Value $3.956M Shares 211,550 Share Price $18.70 * Est. Cost/Share $21.75 Unrealized @ Report Date +2.6%
FOLD AMICUS THERAPEUTIC 0.0%
Value $3.951M Shares 273,227 Share Price $14.46 Est. Cost/Share $7.99 Unrealized @ Report Date +79.0%
OR OR ROYALTIES INC. 0.0%
Value $3.949M Shares 103,700 Share Price $38.09 * Est. Cost/Share $37.12 Unrealized @ Report Date +12.8%
OUST OUSTER INC 0.0%
Value $3.852M Shares 209,700 Share Price $18.37 * Est. Cost/Share $27.64 Unrealized @ Report Date -18.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.847M Shares 122,000 Share Price $31.53 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.9%
STE STERIS PLC 0.0%
Value $3.828M Shares 17,311 Share Price $221.13 * Est. Cost/Share $239.95 Unrealized @ Report Date +6.4%
EQT EQT CORP 0.0%
Value $3.806M Shares 59,802 Share Price $63.64 * Est. Cost/Share $23.31 Unrealized @ Report Date +137.1%
SONO SONOS INC 0.0%
Value $3.779M Shares 282,000 Share Price $13.40 * Est. Cost/Share $14.83 Unrealized @ Report Date +7.1%
RKLB ROCKET LAB CORP 0.0%
Value $3.763M Shares 58,600 Share Price $64.22 * Est. Cost/Share $24.48 Unrealized @ Report Date +223.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.762M Shares 22,800 Share Price $164.98 * Est. Cost/Share $214.89 Unrealized @ Report Date -19.6%
FRPT FRESHPET INC 0.0%
Value $3.75M Shares 63,600 Share Price $58.96 * Est. Cost/Share $79.83 Unrealized @ Report Date -13.3%
MAT MATTEL INC 0.0%
Value $3.691M Shares 254,000 Share Price $14.53 * Est. Cost/Share $18.68 Unrealized @ Report Date +6.4%
ALLY ALLY FINL INC 0.0%
Value $3.664M Shares 93,400 Share Price $39.23 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.4%
VMI VALMONT INDS INC 0.0%
Value $3.644M Shares 9,120 Share Price $399.57 * Est. Cost/Share $379.96 Unrealized @ Report Date +18.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.637M Shares 170,600 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.633M Shares 59,221 Share Price $61.35 * Est. Cost/Share $75.62 Unrealized @ Report Date +1.5%
RDN RADIAN GROUP INC 0.0%
Value $3.583M Shares 108,300 Share Price $33.08 Est. Cost/Share $33.48 Unrealized @ Report Date +0.8%
MOG/A MOOG INC 0.0%
Value $3.57M Shares 12,200 Share Price $292.64 * Est. Cost/Share $177.08 Unrealized @ Report Date +70.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.56M Shares 163,700 Share Price $21.75 * Est. Cost/Share $13.01 Unrealized @ Report Date +39.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3.545M Shares 59,200 Share Price $59.88 * Est. Cost/Share $63.04 Unrealized @ Report Date +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.489M Shares 12,020 Share Price $290.29 * Est. Cost/Share $226.30 Unrealized @ Report Date +35.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.476M Shares 34,500 Share Price $100.75 * Est. Cost/Share $85.67 Unrealized @ Report Date +9.1%
MTH MERITAGE HOMES CORP 0.0%
Value $3.453M Shares 55,838 Share Price $61.84 * Est. Cost/Share $69.01 Unrealized @ Report Date +7.6%
ACVA ACV AUCTIONS INC 0.0%
Value $3.444M Shares 812,300 Share Price $4.24 * Est. Cost/Share $8.07 Unrealized @ Report Date -4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $3.441M Shares 50,506 Share Price $68.13 * Est. Cost/Share $72.67 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.439M Shares 36,854 Share Price $93.32 Est. Cost/Share $87.53 Unrealized @ Report Date +8.3%
CNO CNO FINL GROUP INC 0.0%
Value $3.4M Shares 82,800 Share Price $41.06 * Est. Cost/Share $38.86 Unrealized @ Report Date +9.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.389M Shares 78,700 Share Price $43.06 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.1%
DOCS DOXIMITY INC 0.0%
Value $3.334M Shares 143,100 Share Price $23.30 * Est. Cost/Share $37.64 Unrealized @ Report Date -7.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $3.313M Shares 128,100 Share Price $25.86 * Est. Cost/Share $25.98 Unrealized @ Report Date +5.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.303M Shares 4,700 Share Price $702.76 * Est. Cost/Share $64.71 Unrealized @ Report Date +621.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $3.296M Shares 22,600 Share Price $145.85 * Est. Cost/Share $120.18 Unrealized @ Report Date -2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.295M Shares 43,700 Share Price $75.39 * Est. Cost/Share $79.62 Unrealized @ Report Date +5.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.286M Shares 71,743 Share Price $45.80 Est. Cost/Share $27.35 Unrealized @ Report Date +68.6%
SN SHARKNINJA INC 0.0%
Value $3.272M Shares 30,900 Share Price $105.90 * Est. Cost/Share $122.72 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3.25M Shares 41,620 Share Price $78.08 Est. Cost/Share $75.47 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $3.229M Shares 108,600 Share Price $29.73 * Est. Cost/Share $28.53 Unrealized @ Report Date -17.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.206M Shares 320,000 Share Price $10.02 * Est. Cost/Share $9.20 Unrealized @ Report Date +16.6%
KSS KOHLS CORP 0.0%
Value $3.184M Shares 246,800 Share Price $12.90 * Est. Cost/Share $19.12 Unrealized @ Report Date -1.7%
KD KYNDRYL HLDGS INC 0.0%
Value $3.176M Shares 242,100 Share Price $13.12 * Est. Cost/Share $20.57 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.174M Shares 24,937 Share Price $127.28 * Est. Cost/Share $130.71 Unrealized @ Report Date +6.0%
GMED GLOBUS MED INC 0.0%
Value $3.162M Shares 36,700 Share Price $86.16 * Est. Cost/Share $82.14 Unrealized @ Report Date +10.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $3.057M Shares 35,485 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $3.053M Shares 389,400 Share Price $7.84 * Est. Cost/Share $20.89 Unrealized @ Report Date -47.3%
GRND GRINDR INC 0.0%
Value $2.974M Shares 246,000 Share Price $12.09 * Est. Cost/Share $19.76 Unrealized @ Report Date -41.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.971M Shares 29,300 Share Price $101.41 Est. Cost/Share $91.92 Unrealized @ Report Date +12.2%
Z ZILLOW GROUP INC 0.0%
Value $2.955M Shares 71,400 Share Price $41.38 * Est. Cost/Share $58.75 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $2.948M Shares 29,907 Share Price $98.57 * Est. Cost/Share $336.34 Unrealized @ Report Date -59.0%
VG VENTURE GLOBAL INC 0.0%
Value $2.946M Shares 186,944 Share Price $15.76 * Est. Cost/Share $9.24 Unrealized @ Report Date -3.8%
SPT SPROUT SOCIAL INC 0.0%
Value $2.942M Shares 516,187 Share Price $5.70 * Est. Cost/Share $20.08 Unrealized @ Report Date -56.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.942M Shares 296,000 Share Price $9.94 * Est. Cost/Share $14.22 Unrealized @ Report Date -0.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.941M Shares 51,600 Share Price $57.00 * Est. Cost/Share $60.54 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.936M Shares 16,100 Share Price $182.33 * Est. Cost/Share $173.01 Unrealized @ Report Date +20.1%
QLYS QUALYS INC 0.0%
Value $2.899M Shares 33,000 Share Price $87.85 * Est. Cost/Share $144.38 Unrealized @ Report Date -16.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.883M Shares 27,000 Share Price $106.76 * Est. Cost/Share $110.97 Unrealized @ Report Date +4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.87M Shares 4,840 Share Price $592.98 * Est. Cost/Share $465.69 Unrealized @ Report Date +3.2%
FFIV F5 INC 0.0%
Value $2.861M Shares 9,890 Share Price $289.33 * Est. Cost/Share $272.35 Unrealized @ Report Date +0.0%
APG API GROUP CORP 0.0%
Value $2.857M Shares 70,500 Share Price $40.52 * Est. Cost/Share $40.94 Unrealized @ Report Date +4.6%
S SENTINELONE INC 0.0%
Value $2.849M Shares 221,200 Share Price $12.88 * Est. Cost/Share $21.46 Unrealized @ Report Date -34.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.835M Shares 6,960 Share Price $407.27 * Est. Cost/Share $362.51 Unrealized @ Report Date +3.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.823M Shares 66,800 Share Price $42.26 * Est. Cost/Share $48.31 Unrealized @ Report Date -5.4%
OSIS OSI SYSTEMS INC 0.0%
Value $2.777M Shares 10,460 Share Price $265.51 * Est. Cost/Share $228.27 Unrealized @ Report Date +20.9%
NSP INSPERITY INC 0.0%
Value $2.774M Shares 102,600 Share Price $27.04 * Est. Cost/Share $57.54 Unrealized @ Report Date -34.8%
EG EVEREST GROUP LTD 0.0%
Value $2.759M Shares 8,440 Share Price $326.85 Est. Cost/Share $338.41 Unrealized @ Report Date -2.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.734M Shares 103,100 Share Price $26.52 * Est. Cost/Share $29.14 Unrealized @ Report Date -13.1%
IEX IDEX CORP 0.0%
Value $2.68M Shares 14,139 Share Price $189.55 * Est. Cost/Share $201.80 Unrealized @ Report Date -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.668M Shares 8,773 Share Price $304.08 Est. Cost/Share $265.23 Unrealized @ Report Date +15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.656M Shares 491,168 Share Price $5.41 * Est. Cost/Share $19.26 Unrealized @ Report Date -66.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.618M Shares 26,600 Share Price $98.42 * Est. Cost/Share $100.66 Unrealized @ Report Date -4.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.599M Shares 24,300 Share Price $106.94 * Est. Cost/Share $134.30 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2.554M Shares 236,000 Share Price $10.82 * Est. Cost/Share $9.84 Unrealized @ Report Date +2.3%
NVT NVENT ELEC PLC 0.0%
Value $2.531M Shares 21,400 Share Price $118.28 * Est. Cost/Share $78.35 Unrealized @ Report Date +43.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $2.524M Shares 321,100 Share Price $7.86 * Est. Cost/Share $11.08 Unrealized @ Report Date -43.5%
TNET TRINET GROUP INC 0.0%
Value $2.521M Shares 69,200 Share Price $36.43 * Est. Cost/Share $65.12 Unrealized @ Report Date -17.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.493M Shares 43,300 Share Price $57.58 Est. Cost/Share $57.86 Unrealized @ Report Date 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $2.487M Shares 36,800 Share Price $67.57 * Est. Cost/Share $79.24 Unrealized @ Report Date +1.0%
MMS MAXIMUS INC 0.0%
Value $2.468M Shares 38,500 Share Price $64.10 * Est. Cost/Share $80.89 Unrealized @ Report Date +7.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.464M Shares 104,298 Share Price $23.62 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.451M Shares 59,400 Share Price $41.27 * Est. Cost/Share $58.57 Unrealized @ Report Date +0.4%
NOV NOV INC 0.0%
Value $2.451M Shares 130,300 Share Price $18.81 Est. Cost/Share $17.01 Unrealized @ Report Date +9.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.387M Shares 220,400 Share Price $10.83 * Est. Cost/Share $6.82 Unrealized @ Report Date +12.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.371M Shares 158,200 Share Price $14.99 * Est. Cost/Share $16.44 Unrealized @ Report Date +0.6%
RBC RBC BEARINGS INC 0.0%
Value $2.368M Shares 4,360 Share Price $543.12 * Est. Cost/Share $424.44 Unrealized @ Report Date +22.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.365M Shares 49,310 Share Price $47.97 * Est. Cost/Share $41.04 Unrealized @ Report Date +3.0%
RHI ROBERT HALF INC. 0.0%
Value $2.276M Shares 89,600 Share Price $25.40 * Est. Cost/Share $36.30 Unrealized @ Report Date -23.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.27M Shares 118,439 Share Price $19.17 * Est. Cost/Share $13.54 Unrealized @ Report Date +55.7%
BTU PEABODY ENGR CORP 0.0%
Value $2.269M Shares 68,853 Share Price $32.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +18.4%
RUN SUNRUN INC 0.0%
Value $2.265M Shares 167,000 Share Price $13.56 * Est. Cost/Share $18.74 Unrealized @ Report Date +2.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.26M Shares 17,300 Share Price $130.61 * Est. Cost/Share $109.55 Unrealized @ Report Date +8.9%
RRR RED ROCK RESORTS INC 0.0%
Value $2.236M Shares 41,900 Share Price $53.36 * Est. Cost/Share $58.34 Unrealized @ Report Date +7.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.23M Shares 29,400 Share Price $75.85 * Est. Cost/Share $87.90 Unrealized @ Report Date -4.7%
PNR PENTAIR PLC 0.0%
Value $2.23M Shares 25,595 Share Price $87.11 * Est. Cost/Share $90.94 Unrealized @ Report Date +12.8%
GL GLOBE LIFE INC 0.0%
Value $2.219M Shares 15,946 Share Price $139.17 Est. Cost/Share $97.47 Unrealized @ Report Date +45.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.219M Shares 52,700 Share Price $42.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +22.5%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $2.205M Shares 79,100 Share Price $27.87 * Est. Cost/Share $20.37 Unrealized @ Report Date +70.2%
SNEX STONEX GROUP INC 0.0%
Value $2.19M Shares 27,150 Share Price $80.65 * Est. Cost/Share $98.90 Unrealized @ Report Date +15.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2.174M Shares 374,800 Share Price $5.80 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.8%
HUBB HUBBELL INC 0.0%
Value $2.133M Shares 4,347 Share Price $490.74 Est. Cost/Share $421.22 Unrealized @ Report Date +17.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.117M Shares 128,600 Share Price $16.46 * Est. Cost/Share $25.70 Unrealized @ Report Date -26.3%
ITT ITT INC 0.0%
Value $2.115M Shares 11,100 Share Price $190.53 Est. Cost/Share $187.11 Unrealized @ Report Date +1.8%
FORM FORMFACTOR INC 0.0%
Value $2.114M Shares 21,800 Share Price $96.99 * Est. Cost/Share $61.26 Unrealized @ Report Date +32.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.111M Shares 14,700 Share Price $143.62 * Est. Cost/Share $169.69 Unrealized @ Report Date +3.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.096M Shares 10,400 Share Price $201.50 * Est. Cost/Share $178.92 Unrealized @ Report Date +5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.07M Shares 15,100 Share Price $137.08 * Est. Cost/Share $134.10 Unrealized @ Report Date +4.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2.069M Shares 32,700 Share Price $63.26 * Est. Cost/Share $75.46 Unrealized @ Report Date +6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.058M Shares 136,500 Share Price $15.08 Est. Cost/Share $18.75 Unrealized @ Report Date -19.6%
RVLV REVOLVE GROUP INC 0.0%
Value $2.053M Shares 90,800 Share Price $22.61 * Est. Cost/Share $24.85 Unrealized @ Report Date +12.6%
CR CRANE COMPANY 0.0%
Value $2.052M Shares 12,000 Share Price $171.00 * Est. Cost/Share $188.24 Unrealized @ Report Date +5.3%
PGNY PROGYNY INC 0.0%
Value $2.049M Shares 120,700 Share Price $16.98 * Est. Cost/Share $22.77 Unrealized @ Report Date +3.9%
BMBL BUMBLE INC 0.0%
Value $2.049M Shares 628,600 Share Price $3.26 Est. Cost/Share $6.27 Unrealized @ Report Date -47.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.044M Shares 55,239 Share Price $37.01 * Est. Cost/Share $36.36 Unrealized @ Report Date -3.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.025M Shares 23,813 Share Price $85.02 Est. Cost/Share $92.22 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC 0.0%
Value $2.012M Shares 250,500 Share Price $8.03 * Est. Cost/Share $13.96 Unrealized @ Report Date -29.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $2.001M Shares 171,802 Share Price $11.65 * Est. Cost/Share $28.54 Unrealized @ Report Date -35.0%
TRMB TRIMBLE INC 0.0%
Value $1.944M Shares 29,800 Share Price $65.23 * Est. Cost/Share $72.37 Unrealized @ Report Date -1.9%
FLR FLUOR CORP 0.0%
Value $1.92M Shares 41,153 Share Price $46.65 Est. Cost/Share $42.58 Unrealized @ Report Date +9.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.915M Shares 20,700 Share Price $92.52 * Est. Cost/Share $96.54 Unrealized @ Report Date +4.5%
AGCO AGCO CORP 0.0%
Value $1.866M Shares 16,100 Share Price $115.87 * Est. Cost/Share $105.77 Unrealized @ Report Date +14.5%
APA APA CORPORATION 0.0%
Value $1.859M Shares 43,800 Share Price $42.44 * Est. Cost/Share $18.96 Unrealized @ Report Date +39.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.853M Shares 10,900 Share Price $170.03 Est. Cost/Share $181.21 Unrealized @ Report Date -6.6%
TRU TRANSUNION 0.0%
Value $1.847M Shares 26,700 Share Price $69.19 * Est. Cost/Share $80.26 Unrealized @ Report Date -1.7%
WCC WESCO INTL INC 0.0%
Value $1.833M Shares 6,700 Share Price $273.62 * Est. Cost/Share $209.76 Unrealized @ Report Date +37.5%
RS RELIANCE INC 0.0%
Value $1.824M Shares 6,000 Share Price $303.92 * Est. Cost/Share $300.03 Unrealized @ Report Date +8.9%
ATEN A10 NETWORKS INC 0.0%
Value $1.81M Shares 78,300 Share Price $23.12 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.809M Shares 200,600 Share Price $9.02 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $1.794M Shares 28,400 Share Price $63.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.774M Shares 56,200 Share Price $31.57 * Est. Cost/Share $22.74 Unrealized @ Report Date +9.1%
OSK OSHKOSH CORP 0.0%
Value $1.767M Shares 12,000 Share Price $147.21 * Est. Cost/Share $111.70 Unrealized @ Report Date +41.5%
TXG 10X GENOMICS INC 0.0%
Value $1.76M Shares 82,900 Share Price $21.23 * Est. Cost/Share $21.59 Unrealized @ Report Date -8.1%
REG REGENCY CTRS CORP 0.0%
Value $1.74M Shares 23,000 Share Price $75.66 * Est. Cost/Share $68.68 Unrealized @ Report Date -1.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.725M Shares 91,000 Share Price $18.96 * Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $1.717M Shares 5,767 Share Price $297.80 * Est. Cost/Share $358.72 Unrealized @ Report Date +2.3%
ALKS ALKERMES PLC 0.0%
Value $1.715M Shares 48,500 Share Price $35.36 * Est. Cost/Share $27.31 Unrealized @ Report Date +18.5%
FHI FEDERATED HERMES INC 0.0%
Value $1.696M Shares 29,900 Share Price $56.71 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.4%
CENX CENTURY ALUM CO 0.0%
Value $1.673M Shares 28,500 Share Price $58.69 * Est. Cost/Share $45.58 Unrealized @ Report Date +6.2%
ODD ODDITY TECH LTD 0.0%
Value $1.672M Shares 124,993 Share Price $13.38 * Est. Cost/Share $43.44 Unrealized @ Report Date -26.0%
WDFC WD 40 CO 0.0%
Value $1.672M Shares 8,200 Share Price $203.94 * Est. Cost/Share $224.57 Unrealized @ Report Date -0.6%
UGI UGI CORP NEW 0.0%
Value $1.653M Shares 45,384 Share Price $36.42 * Est. Cost/Share $24.02 Unrealized @ Report Date +59.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.647M Shares 9,200 Share Price $178.97 * Est. Cost/Share $174.49 Unrealized @ Report Date +22.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.636M Shares 20,310 Share Price $80.56 * Est. Cost/Share $60.14 Unrealized @ Report Date -12.9%
VET VERMILION ENERGY INC 0.0%
Value $1.623M Shares 117,728 Share Price $13.78 * Est. Cost/Share $38.08 Unrealized @ Report Date -75.1%
REAL THE REALREAL INC 0.0%
Value $1.575M Shares 173,500 Share Price $9.08 * Est. Cost/Share $13.27 Unrealized @ Report Date +7.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.564M Shares 4,782 Share Price $327.07 Est. Cost/Share $277.14 Unrealized @ Report Date +19.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.516M Shares 68,100 Share Price $22.26 * Est. Cost/Share $23.57 Unrealized @ Report Date +7.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.501M Shares 59,100 Share Price $25.40 * Est. Cost/Share $32.61 Unrealized @ Report Date -17.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.493M Shares 104,500 Share Price $14.29 * Est. Cost/Share $24.32 Unrealized @ Report Date -17.0%
AIR AAR CORP 0.0%
Value $1.489M Shares 13,600 Share Price $109.46 * Est. Cost/Share $98.03 Unrealized @ Report Date +8.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.483M Shares 32,700 Share Price $45.34 Est. Cost/Share $46.41 Unrealized @ Report Date -3.9%
WSFS WSFS FINL CORP 0.0%
Value $1.479M Shares 22,600 Share Price $65.46 * Est. Cost/Share $54.72 Unrealized @ Report Date +14.4%
COKE COCA COLA CONS INC 0.0%
Value $1.476M Shares 7,700 Share Price $191.74 * Est. Cost/Share $120.19 Unrealized @ Report Date +32.5%
LEN/B LENNAR CORP 0.0%
Value $1.42M Shares 16,877 Share Price $84.12 * Est. Cost/Share $124.31 Unrealized @ Report Date -14.8%
WU WESTERN UN CO 0.0%
Value $1.413M Shares 161,900 Share Price $8.73 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
MZTI MARZETTI COMPANY 0.0%
Value $1.411M Shares 10,200 Share Price $138.33 * Est. Cost/Share $170.02 Unrealized @ Report Date -3.3%
GRAL GRAIL INC 0.0%
Value $1.411M Shares 27,300 Share Price $51.68 * Est. Cost/Share $92.71 Unrealized @ Report Date +1.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.408M Shares 48,200 Share Price $29.21 Est. Cost/Share $23.43 Unrealized @ Report Date +22.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.398M Shares 18,360 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.392M Shares 51,400 Share Price $27.09 * Est. Cost/Share $36.39 Unrealized @ Report Date -13.8%
CVI CVR ENERGY INC 0.0%
Value $1.39M Shares 41,300 Share Price $33.65 * Est. Cost/Share $33.34 Unrealized @ Report Date -30.3%
OVV OVINTIV INC 0.0%
Value $1.383M Shares 23,300 Share Price $59.36 * Est. Cost/Share $40.39 Unrealized @ Report Date +8.1%
FIGS FIGS INC 0.0%
Value $1.357M Shares 91,900 Share Price $14.77 * Est. Cost/Share $8.77 Unrealized @ Report Date +27.9%
IT GARTNER INC 0.0%
Value $1.349M Shares 8,517 Share Price $158.34 * Est. Cost/Share $491.85 Unrealized @ Report Date -59.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.345M Shares 14,500 Share Price $92.76 Est. Cost/Share $86.65 Unrealized @ Report Date โ€”
LOAR LOAR HOLDINGS INC 0.0%
Value $1.341M Shares 23,400 Share Price $57.29 * Est. Cost/Share $70.96 Unrealized @ Report Date -2.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.336M Shares 31,700 Share Price $42.14 Est. Cost/Share $38.77 Unrealized @ Report Date +9.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.335M Shares 48,112 Share Price $27.74 * Est. Cost/Share $17.67 Unrealized @ Report Date +16.7%
BGC BGC GROUP INC 0.0%
Value $1.328M Shares 135,800 Share Price $9.78 * Est. Cost/Share $8.99 Unrealized @ Report Date +1.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.315M Shares 21,400 Share Price $61.43 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.302M Shares 16,100 Share Price $80.86 Est. Cost/Share $76.37 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.0%
Value $1.301M Shares 49,210 Share Price $26.44 * Est. Cost/Share $27.97 Unrealized @ Report Date -0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.29M Shares 215,400 Share Price $5.99 * Est. Cost/Share $10.50 Unrealized @ Report Date -17.9%
VITL VITAL FARMS INC 0.0%
Value $1.282M Shares 90,800 Share Price $14.12 * Est. Cost/Share $43.42 Unrealized @ Report Date -35.9%
SAIA SAIA INC 0.0%
Value $1.279M Shares 3,640 Share Price $351.28 * Est. Cost/Share $317.22 Unrealized @ Report Date +17.3%
BTG B2GOLD CORP 0.0%
Value $1.277M Shares 281,100 Share Price $4.54 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.247M Shares 14,100 Share Price $88.47 * Est. Cost/Share $94.19 Unrealized @ Report Date -1.3%
LEA LEAR CORP 0.0%
Value $1.247M Shares 10,300 Share Price $121.08 * Est. Cost/Share $114.39 Unrealized @ Report Date +11.6%
TDUP THREDUP INC 0.0%
Value $1.245M Shares 379,700 Share Price $3.28 * Est. Cost/Share $6.82 Unrealized @ Report Date -23.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.241M Shares 4,680 Share Price $265.15 * Est. Cost/Share $253.43 Unrealized @ Report Date +21.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.24M Shares 17,500 Share Price $70.85 * Est. Cost/Share $89.95 Unrealized @ Report Date 0.0%
LAUR LAUREATE ED INC 0.0%
Value $1.233M Shares 35,400 Share Price $34.84 Est. Cost/Share $30.69 Unrealized @ Report Date +12.7%
LEN LENNAR CORP 0.0%
Value $1.223M Shares 14,081 Share Price $86.84 * Est. Cost/Share $129.73 Unrealized @ Report Date -11.8%
SKYW SKYWEST INC 0.0%
Value $1.212M Shares 13,200 Share Price $91.83 * Est. Cost/Share $100.19 Unrealized @ Report Date +1.8%
EXP EAGLE MATLS INC 0.0%
Value $1.194M Shares 6,300 Share Price $189.45 * Est. Cost/Share $223.95 Unrealized @ Report Date +0.5%
ERIE ERIE INDTY CO 0.0%
Value $1.192M Shares 4,742 Share Price $251.31 * Est. Cost/Share $344.55 Unrealized @ Report Date -19.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $1.191M Shares 22,600 Share Price $52.72 * Est. Cost/Share $22.92 Unrealized @ Report Date +63.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.18M Shares 8,300 Share Price $142.18 * Est. Cost/Share $92.96 Unrealized @ Report Date +5.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.172M Shares 46,296 Share Price $25.32 * Est. Cost/Share $30.39 Unrealized @ Report Date -8.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.167M Shares 12,300 Share Price $94.88 * Est. Cost/Share $87.79 Unrealized @ Report Date +14.0%
PRK PARK NATL CORP 0.0%
Value $1.16M Shares 7,100 Share Price $163.45 Est. Cost/Share $157.42 Unrealized @ Report Date +5.3%
MRP MILLROSE PPTYS INC 0.0%
Value $1.156M Shares 41,300 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $1.15M Shares 15,800 Share Price $72.76 * Est. Cost/Share $76.99 Unrealized @ Report Date +10.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.146M Shares 125,478 Share Price $9.13 * Est. Cost/Share $22.49 Unrealized @ Report Date -39.0%
PRDO PERDOCEO ED CORP 0.0%
Value $1.135M Shares 30,500 Share Price $37.21 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.3%
ETOR ETORO GROUP LTD 0.0%
Value $1.134M Shares 37,757 Share Price $30.03 * Est. Cost/Share $36.40 Unrealized @ Report Date -15.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.133M Shares 61,100 Share Price $18.55 * Est. Cost/Share $18.33 Unrealized @ Report Date +6.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.123M Shares 118,005 Share Price $9.52 * Est. Cost/Share $8.74 Unrealized @ Report Date -19.9%
INVA INNOVIVA INC 0.0%
Value $1.086M Shares 46,600 Share Price $23.30 * Est. Cost/Share $19.53 Unrealized @ Report Date +7.9%
CVSA COVISTA INC 0.0%
Value $1.083M Shares 9,400 Share Price $115.25 * Est. Cost/Share $113.66 Unrealized @ Report Date -5.4%
MCW MISTER CAR WASH INC 0.0%
Value $1.078M Shares 154,600 Share Price $6.97 * Est. Cost/Share $6.13 Unrealized @ Report Date -1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.076M Shares 10,400 Share Price $103.50 * Est. Cost/Share $101.44 Unrealized @ Report Date +4.7%
FTDR FRONTDOOR INC 0.0%
Value $1.073M Shares 20,300 Share Price $52.86 * Est. Cost/Share $54.22 Unrealized @ Report Date +7.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.066M Shares 10,500 Share Price $101.55 * Est. Cost/Share $120.58 Unrealized @ Report Date -5.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.059M Shares 14,100 Share Price $75.09 * Est. Cost/Share $81.81 Unrealized @ Report Date 0.0%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $1.058M Shares 86,300 Share Price $12.26 * Est. Cost/Share $15.73 Unrealized @ Report Date -1.6%
BYD BOYD GAMING CORP 0.0%
Value $1.052M Shares 12,800 Share Price $82.18 * Est. Cost/Share $83.40 Unrealized @ Report Date +2.1%
FSLY FASTLY INC 0.0%
Value $1.046M Shares 36,000 Share Price $29.06 * Est. Cost/Share $9.40 Unrealized @ Report Date +23.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.045M Shares 15,900 Share Price $65.72 * Est. Cost/Share $55.41 Unrealized @ Report Date +12.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.042M Shares 33,100 Share Price $31.49 * Est. Cost/Share $30.87 Unrealized @ Report Date +10.5%
EAT BRINKER INTL INC 0.0%
Value $1.042M Shares 7,300 Share Price $142.77 * Est. Cost/Share $107.15 Unrealized @ Report Date +48.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.038M Shares 15,700 Share Price $66.11 Est. Cost/Share $51.88 Unrealized @ Report Date +26.8%
BRO BROWN & BROWN INC 0.0%
Value $1.025M Shares 15,717 Share Price $65.21 * Est. Cost/Share $97.74 Unrealized @ Report Date -24.1%
BOH BANK HAWAII CORP 0.0%
Value $1.025M Shares 13,800 Share Price $74.25 Est. Cost/Share $65.46 Unrealized @ Report Date +13.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.024M Shares 35,100 Share Price $29.18 * Est. Cost/Share $40.70 Unrealized @ Report Date -11.8%
HUN HUNTSMAN CORP 0.0%
Value $1.014M Shares 76,200 Share Price $13.31 * Est. Cost/Share $21.59 Unrealized @ Report Date -43.8%
NGVT INGEVITY CORP 0.0%
Value $1.011M Shares 14,200 Share Price $71.23 * Est. Cost/Share $57.83 Unrealized @ Report Date +18.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.011M Shares 3,400 Share Price $297.23 * Est. Cost/Share $263.15 Unrealized @ Report Date +8.8%
RXST RXSIGHT INC 0.0%
Value $1.003M Shares 162,800 Share Price $6.16 * Est. Cost/Share $13.75 Unrealized @ Report Date -34.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $999K Shares 4,500 Share Price $222.07 Est. Cost/Share $208.56 Unrealized @ Report Date +6.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $998K Shares 19,300 Share Price $51.69 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.0%
CVLT COMMVAULT SYS INC 0.0%
Value $997K Shares 12,800 Share Price $77.89 * Est. Cost/Share $172.55 Unrealized @ Report Date -40.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $992K Shares 8,400 Share Price $118.06 * Est. Cost/Share $89.87 Unrealized @ Report Date +6.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $990K Shares 16,500 Share Price $59.97 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $988K Shares 19,200 Share Price $51.48 * Est. Cost/Share $73.93 Unrealized @ Report Date -9.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $981K Shares 17,400 Share Price $56.36 * Est. Cost/Share $67.83 Unrealized @ Report Date +0.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $980K Shares 143,500 Share Price $6.83 * Est. Cost/Share $16.81 Unrealized @ Report Date -26.5%
NVAX NOVAVAX INC 0.0%
Value $977K Shares 120,000 Share Price $8.14 * Est. Cost/Share $12.12 Unrealized @ Report Date -28.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $976K Shares 53,200 Share Price $18.34 Est. Cost/Share $19.04 Unrealized @ Report Date -1.9%
POWL POWELL INDS INC 0.0%
Value $974K Shares 1,800 Share Price $541.08 * Est. Cost/Share $457.67 Unrealized @ Report Date +2.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $971K Shares 64,600 Share Price $15.03 * Est. Cost/Share $18.85 Unrealized @ Report Date -28.3%
CRVL CORVEL CORP 0.0%
Value $967K Shares 17,700 Share Price $54.65 * Est. Cost/Share $63.63 Unrealized @ Report Date -5.4%
SRCE 1ST SOURCE CORP 0.0%
Value $955K Shares 13,800 Share Price $69.21 Est. Cost/Share $62.49 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $949K Shares 2,240 Share Price $423.46 * Est. Cost/Share $477.38 Unrealized @ Report Date 0.0%
LCID LUCID GROUP INC 0.0%
Value $947K Shares 99,335 Share Price $9.53 * Est. Cost/Share $15.68 Unrealized @ Report Date -32.4%
SAM BOSTON BEER INC 0.0%
Value $945K Shares 4,100 Share Price $230.40 * Est. Cost/Share $220.13 Unrealized @ Report Date +1.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $943K Shares 14,400 Share Price $65.46 * Est. Cost/Share $63.25 Unrealized @ Report Date +1.2%
MYRG MYR GROUP INC 0.0%
Value $903K Shares 3,200 Share Price $282.32 * Est. Cost/Share $192.09 Unrealized @ Report Date +32.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $900K Shares 3,272 Share Price $275.18 * Est. Cost/Share $322.01 Unrealized @ Report Date -4.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $899K Shares 55,100 Share Price $16.32 * Est. Cost/Share $19.56 Unrealized @ Report Date -6.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $897K Shares 17,000 Share Price $52.75 * Est. Cost/Share $58.00 Unrealized @ Report Date -15.4%
FELE FRANKLIN ELEC INC 0.0%
Value $894K Shares 9,700 Share Price $92.17 * Est. Cost/Share $95.07 Unrealized @ Report Date +5.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $892K Shares 10,000 Share Price $89.19 * Est. Cost/Share $69.62 Unrealized @ Report Date +18.1%
AN AUTONATION INC 0.0%
Value $879K Shares 4,500 Share Price $195.26 * Est. Cost/Share $186.71 Unrealized @ Report Date +12.1%
BKE BUCKLE INC 0.0%
Value $876K Shares 17,400 Share Price $50.36 * Est. Cost/Share $50.89 Unrealized @ Report Date +1.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $875K Shares 97,100 Share Price $9.01 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $873K Shares 6,800 Share Price $128.32 * Est. Cost/Share $149.51 Unrealized @ Report Date -7.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $871K Shares 31,100 Share Price $28.01 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $870K Shares 36,800 Share Price $23.65 Est. Cost/Share $23.06 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $867K Shares 32,200 Share Price $26.92 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.8%
CXM SPRINKLR INC 0.0%
Value $865K Shares 144,200 Share Price $6.00 * Est. Cost/Share $7.45 Unrealized @ Report Date -14.3%
YOU CLEAR SECURE INC 0.0%
Value $862K Shares 17,800 Share Price $48.41 * Est. Cost/Share $30.17 Unrealized @ Report Date +14.8%
HP HELMERICH & PAYNE INC 0.0%
Value $861K Shares 23,900 Share Price $36.03 * Est. Cost/Share $34.73 Unrealized @ Report Date -4.2%
LII LENNOX INTL INC 0.0%
Value $859K Shares 1,850 Share Price $464.13 * Est. Cost/Share $579.79 Unrealized @ Report Date -9.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $858K Shares 12,800 Share Price $67.01 * Est. Cost/Share $98.83 Unrealized @ Report Date -14.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $854K Shares 89,892 Share Price $9.50 * Est. Cost/Share $17.74 Unrealized @ Report Date -42.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $853K Shares 26,200 Share Price $32.56 * Est. Cost/Share $30.06 Unrealized @ Report Date +5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $852K Shares 67,800 Share Price $12.57 * Est. Cost/Share $13.87 Unrealized @ Report Date +2.2%
SNA SNAP ON INC 0.0%
Value $850K Shares 2,340 Share Price $363.22 * Est. Cost/Share $310.05 Unrealized @ Report Date +19.8%
STBA S & T BANCORP INC 0.0%
Value $849K Shares 20,300 Share Price $41.83 Est. Cost/Share $38.60 Unrealized @ Report Date +9.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $845K Shares 8,500 Share Price $99.41 * Est. Cost/Share $123.37 Unrealized @ Report Date +9.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $839K Shares 207,200 Share Price $4.05 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $837K Shares 23,755 Share Price $35.24 * Est. Cost/Share $41.25 Unrealized @ Report Date +6.2%
ECVT ECOVYST INC 0.0%
Value $831K Shares 64,600 Share Price $12.86 * Est. Cost/Share $8.73 Unrealized @ Report Date +25.7%
ANAB ANAPTYSBIO INC 0.0%
Value $826K Shares 14,900 Share Price $55.46 * Est. Cost/Share $49.37 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $825K Shares 24,400 Share Price $33.83 * Est. Cost/Share $33.29 Unrealized @ Report Date -15.8%
BY BYLINE BANCORP INC 0.0%
Value $821K Shares 26,000 Share Price $31.57 Est. Cost/Share $27.95 Unrealized @ Report Date +12.9%
KRMN KARMAN HLDGS INC 0.0%
Value $817K Shares 10,211 Share Price $80.05 * Est. Cost/Share $77.54 Unrealized @ Report Date +23.9%
FFBC 1ST FINL BANCORP 0.0%
Value $817K Shares 29,300 Share Price $27.88 Est. Cost/Share $24.80 Unrealized @ Report Date +13.8%
TRS TRIMAS CORP 0.0%
Value $816K Shares 22,700 Share Price $35.94 Est. Cost/Share $34.92 Unrealized @ Report Date +1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $815K Shares 1,120 Share Price $727.86 * Est. Cost/Share $558.45 Unrealized @ Report Date +13.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $813K Shares 8,800 Share Price $92.38 * Est. Cost/Share $66.74 Unrealized @ Report Date +44.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $807K Shares 49,700 Share Price $16.23 * Est. Cost/Share $16.59 Unrealized @ Report Date +17.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $804K Shares 27,900 Share Price $28.80 * Est. Cost/Share $15.61 Unrealized @ Report Date +48.7%
ARW ARROW ELECTRS INC 0.0%
Value $803K Shares 5,600 Share Price $143.41 * Est. Cost/Share $116.61 Unrealized @ Report Date +14.5%
CHE CHEMED CORP NEW 0.0%
Value $801K Shares 2,120 Share Price $377.74 * Est. Cost/Share $547.88 Unrealized @ Report Date -17.7%
GPC GENUINE PARTS CO 0.0%
Value $797K Shares 7,536 Share Price $105.75 * Est. Cost/Share $127.60 Unrealized @ Report Date +4.6%
WEX WEX INC 0.0%
Value $796K Shares 5,200 Share Price $153.04 Est. Cost/Share $153.12 Unrealized @ Report Date +1.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $793K Shares 8,300 Share Price $95.60 * Est. Cost/Share $85.30 Unrealized @ Report Date +9.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $789K Shares 19,600 Share Price $40.23 * Est. Cost/Share $27.61 Unrealized @ Report Date -17.8%
LIVN LIVANOVA PLC 0.0%
Value $788K Shares 12,400 Share Price $63.56 * Est. Cost/Share $56.93 Unrealized @ Report Date +14.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $787K Shares 28,400 Share Price $27.70 * Est. Cost/Share $29.16 Unrealized @ Report Date +2.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $780K Shares 16,400 Share Price $47.57 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $780K Shares 387,915 Share Price $2.01 * Est. Cost/Share $9.16 Unrealized @ Report Date -67.6%
XPO XPO INC 0.0%
Value $778K Shares 4,000 Share Price $194.55 * Est. Cost/Share $154.15 Unrealized @ Report Date +10.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $775K Shares 36,100 Share Price $21.47 * Est. Cost/Share $20.43 Unrealized @ Report Date 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $771K Shares 10,300 Share Price $74.89 Est. Cost/Share $69.32 Unrealized @ Report Date +6.6%
FULT FULTON FINL CORP PA 0.0%
Value $771K Shares 37,900 Share Price $20.34 * Est. Cost/Share $18.23 Unrealized @ Report Date +14.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $771K Shares 32,200 Share Price $23.93 * Est. Cost/Share $23.77 Unrealized @ Report Date +3.4%
PRG PROG HOLDINGS INC 0.0%
Value $769K Shares 26,800 Share Price $28.69 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.9%
LASR NLIGHT INC 0.0%
Value $764K Shares 13,400 Share Price $57.02 * Est. Cost/Share $33.40 Unrealized @ Report Date +42.9%
ASIX ADVANSIX INC 0.0%
Value $761K Shares 31,200 Share Price $24.40 * Est. Cost/Share $17.49 Unrealized @ Report Date +1.0%
LZ LEGALZOOM COM INC 0.0%
Value $754K Shares 133,000 Share Price $5.67 * Est. Cost/Share $9.74 Unrealized @ Report Date -14.0%
GHC GRAHAM HLDGS CO 0.0%
Value $751K Shares 710 Share Price $1057.26 * Est. Cost/Share $1076.80 Unrealized @ Report Date +4.6%
FNB F N B CORP 0.0%
Value $749K Shares 44,800 Share Price $16.72 * Est. Cost/Share $16.38 Unrealized @ Report Date +8.7%
ANDE ANDERSONS INC 0.0%
Value $747K Shares 10,400 Share Price $71.78 * Est. Cost/Share $45.48 Unrealized @ Report Date +35.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $743K Shares 7,000 Share Price $106.21 * Est. Cost/Share $98.65 Unrealized @ Report Date +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $743K Shares 124,300 Share Price $5.98 * Est. Cost/Share $10.65 Unrealized @ Report Date -23.7%
MIDD MIDDLEBY CORP 0.0%
Value $742K Shares 5,600 Share Price $132.58 * Est. Cost/Share $144.14 Unrealized @ Report Date +7.8%
CHCO CITY HLDG CO 0.0%
Value $741K Shares 6,200 Share Price $119.52 * Est. Cost/Share $120.64 Unrealized @ Report Date +2.4%
GBX GREENBRIER COS INC 0.0%
Value $737K Shares 14,000 Share Price $52.65 Est. Cost/Share $45.74 Unrealized @ Report Date +14.7%
TMP TOMPKINS FINL CORP 0.0%
Value $733K Shares 9,300 Share Price $78.84 Est. Cost/Share $67.75 Unrealized @ Report Date +15.8%
DCO DUCOMMUN INC DEL 0.0%
Value $732K Shares 6,000 Share Price $122.00 * Est. Cost/Share $95.01 Unrealized @ Report Date +21.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $731K Shares 20,100 Share Price $36.39 * Est. Cost/Share $40.71 Unrealized @ Report Date +3.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $726K Shares 16,000 Share Price $45.38 * Est. Cost/Share $33.08 Unrealized @ Report Date +18.5%
STRA STRATEGIC ED INC 0.0%
Value $722K Shares 8,700 Share Price $82.96 * Est. Cost/Share $80.26 Unrealized @ Report Date +1.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $722K Shares 101,200 Share Price $7.13 Est. Cost/Share $6.36 Unrealized @ Report Date +11.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $715K Shares 108,800 Share Price $6.57 Est. Cost/Share $6.29 Unrealized @ Report Date +5.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $712K Shares 41,900 Share Price $17.00 * Est. Cost/Share $12.32 Unrealized @ Report Date +24.2%
PVH PVH CORPORATION 0.0%
Value $712K Shares 10,200 Share Price $69.76 * Est. Cost/Share $79.84 Unrealized @ Report Date -17.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $711K Shares 30,800 Share Price $23.07 * Est. Cost/Share $24.65 Unrealized @ Report Date +7.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $704K Shares 21,300 Share Price $33.07 * Est. Cost/Share $41.02 Unrealized @ Report Date +12.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $703K Shares 74,600 Share Price $9.42 Est. Cost/Share $10.87 Unrealized @ Report Date โ€”
AMPL AMPLITUDE INC 0.0%
Value $702K Shares 102,900 Share Price $6.82 * Est. Cost/Share $10.86 Unrealized @ Report Date -18.0%
LYFT LYFT INC 0.0%
Value $701K Shares 52,700 Share Price $13.30 * Est. Cost/Share $12.11 Unrealized @ Report Date +38.5%
WD WALKER & DUNLOP INC 0.0%
Value $697K Shares 15,700 Share Price $44.38 * Est. Cost/Share $67.78 Unrealized @ Report Date -7.4%
CDNA CAREDX INC 0.0%
Value $696K Shares 40,100 Share Price $17.36 * Est. Cost/Share $16.86 Unrealized @ Report Date +16.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $695K Shares 25,300 Share Price $27.49 Est. Cost/Share $24.31 Unrealized @ Report Date +12.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $695K Shares 11,000 Share Price $63.20 Est. Cost/Share $57.07 Unrealized @ Report Date +12.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $695K Shares 4,600 Share Price $151.12 * Est. Cost/Share $114.28 Unrealized @ Report Date +5.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $695K Shares 8,436 Share Price $82.33 * Est. Cost/Share $163.44 Unrealized @ Report Date -28.1%
CBT CABOT CORP 0.0%
Value $693K Shares 9,200 Share Price $75.31 * Est. Cost/Share $67.17 Unrealized @ Report Date +9.0%
VVX V2X INC 0.0%
Value $692K Shares 10,100 Share Price $68.50 * Est. Cost/Share $59.44 Unrealized @ Report Date +11.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $690K Shares 4,000 Share Price $172.50 * Est. Cost/Share $168.44 Unrealized @ Report Date +17.2%
CRCT CRICUT INC 0.0%
Value $689K Shares 184,300 Share Price $3.74 * Est. Cost/Share $4.88 Unrealized @ Report Date -6.5%
QNST QUINSTREET INC 0.0%
Value $686K Shares 57,100 Share Price $12.01 * Est. Cost/Share $14.42 Unrealized @ Report Date -9.3%
LXU LSB INDS INC 0.0%
Value $685K Shares 46,000 Share Price $14.90 * Est. Cost/Share $9.31 Unrealized @ Report Date +3.5%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $684K Shares 25,300 Share Price $27.04 * Est. Cost/Share $37.67 Unrealized @ Report Date -1.7%
PCVX VAXCYTE INC 0.0%
Value $680K Shares 11,700 Share Price $58.11 * Est. Cost/Share $45.62 Unrealized @ Report Date +15.7%
SCSC SCANSOURCE INC 0.0%
Value $679K Shares 18,700 Share Price $36.30 * Est. Cost/Share $41.76 Unrealized @ Report Date -5.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $678K Shares 105,300 Share Price $6.44 * Est. Cost/Share $8.59 Unrealized @ Report Date -3.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $675K Shares 3,300 Share Price $204.49 Est. Cost/Share $182.81 Unrealized @ Report Date +11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $671K Shares 20,700 Share Price $32.42 * Est. Cost/Share $29.25 Unrealized @ Report Date +7.7%
ARDX ARDELYX INC 0.0%
Value $669K Shares 111,700 Share Price $5.99 * Est. Cost/Share $5.57 Unrealized @ Report Date +27.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $667K Shares 9,400 Share Price $70.92 * Est. Cost/Share $59.09 Unrealized @ Report Date +15.9%
OEC ORION S.A. 0.0%
Value $666K Shares 102,500 Share Price $6.50 * Est. Cost/Share $5.76 Unrealized @ Report Date +9.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $665K Shares 25,100 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $664K Shares 5,400 Share Price $122.98 * Est. Cost/Share $105.75 Unrealized @ Report Date +35.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $662K Shares 14,700 Share Price $45.06 * Est. Cost/Share $27.15 Unrealized @ Report Date +36.2%
COCO VITA COCO CO INC 0.0%
Value $661K Shares 13,800 Share Price $47.91 * Est. Cost/Share $48.63 Unrealized @ Report Date +12.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $659K Shares 19,300 Share Price $34.16 * Est. Cost/Share $27.45 Unrealized @ Report Date +12.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value $654K Shares 135,200 Share Price $4.84 * Est. Cost/Share $2.44 Unrealized @ Report Date +6.6%
HLIT HARMONIC INC 0.0%
Value $653K Shares 72,700 Share Price $8.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +0.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $650K Shares 36,900 Share Price $17.62 * Est. Cost/Share $17.83 Unrealized @ Report Date +20.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $650K Shares 10,700 Share Price $60.72 Est. Cost/Share $54.86 Unrealized @ Report Date +11.9%
IBRX IMMUNITYBIO INC 0.0%
Value $648K Shares 84,500 Share Price $7.67 * Est. Cost/Share $2.27 Unrealized @ Report Date +159.5%
PLAB PHOTRONICS INC 0.0%
Value $647K Shares 16,000 Share Price $40.41 * Est. Cost/Share $23.19 Unrealized @ Report Date +54.8%
GNRC GENERAC HLDGS INC 0.0%
Value $647K Shares 3,310 Share Price $195.33 * Est. Cost/Share $146.52 Unrealized @ Report Date +25.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $643K Shares 60,400 Share Price $10.64 * Est. Cost/Share $8.04 Unrealized @ Report Date +24.3%
SKT TANGER INC 0.0%
Value $642K Shares 18,900 Share Price $33.98 Est. Cost/Share $33.37 Unrealized @ Report Date โ€”
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $638K Shares 68,100 Share Price $9.37 Est. Cost/Share $8.96 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $638K Shares 19,800 Share Price $32.21 * Est. Cost/Share $40.10 Unrealized @ Report Date -1.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $636K Shares 9,600 Share Price $66.29 * Est. Cost/Share $67.20 Unrealized @ Report Date +1.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $636K Shares 10,800 Share Price $58.91 Est. Cost/Share $48.11 Unrealized @ Report Date +24.2%
TPB TURNING PT BRANDS INC 0.0%
Value $634K Shares 7,300 Share Price $86.79 * Est. Cost/Share $111.78 Unrealized @ Report Date +9.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $631K Shares 42,993 Share Price $14.67 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $630K Shares 18,400 Share Price $34.26 Est. Cost/Share $31.32 Unrealized @ Report Date +8.7%
XMTR XOMETRY INC 0.0%
Value $629K Shares 15,400 Share Price $40.84 * Est. Cost/Share $56.37 Unrealized @ Report Date +7.5%
DOX AMDOCS LTD 0.0%
Value $626K Shares 9,600 Share Price $65.26 * Est. Cost/Share $79.88 Unrealized @ Report Date -3.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $625K Shares 36,100 Share Price $17.30 * Est. Cost/Share $12.61 Unrealized @ Report Date +40.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $623K Shares 28,900 Share Price $21.54 * Est. Cost/Share $20.05 Unrealized @ Report Date +2.1%
INTA INTAPP INC 0.0%
Value $622K Shares 24,200 Share Price $25.69 * Est. Cost/Share $41.48 Unrealized @ Report Date -21.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $621K Shares 138,000 Share Price $4.50 * Est. Cost/Share $6.30 Unrealized @ Report Date -13.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $621K Shares 26,200 Share Price $23.69 * Est. Cost/Share $28.86 Unrealized @ Report Date -3.0%
STNG SCORPIO TANKERS INC 0.0%
Value $620K Shares 8,300 Share Price $74.66 Est. Cost/Share $65.19 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $617K Shares 42,400 Share Price $14.56 * Est. Cost/Share $12.08 Unrealized @ Report Date +28.6%
LTC LTC PPTYS INC 0.0%
Value $617K Shares 16,600 Share Price $37.16 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
AIP ARTERIS INC 0.0%
Value $615K Shares 37,400 Share Price $16.44 * Est. Cost/Share $15.68 Unrealized @ Report Date +0.8%
BLKB BLACKBAUD INC 0.0%
Value $614K Shares 15,900 Share Price $38.61 * Est. Cost/Share $61.86 Unrealized @ Report Date -13.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $610K Shares 48,100 Share Price $12.69 Est. Cost/Share $11.90 Unrealized @ Report Date +5.8%
ADNT ADIENT PLC 0.0%
Value $610K Shares 30,200 Share Price $20.21 * Est. Cost/Share $21.47 Unrealized @ Report Date +6.9%
GDOT GREEN DOT CORP 0.0%
Value $609K Shares 54,300 Share Price $11.22 * Est. Cost/Share $12.40 Unrealized @ Report Date -1.9%
NWSA NEWS CORP NEW 0.0%
Value $608K Shares 24,400 Share Price $24.93 Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
ELF E L F BEAUTY INC 0.0%
Value $606K Shares 10,000 Share Price $60.61 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $603K Shares 58,100 Share Price $10.38 * Est. Cost/Share $12.65 Unrealized @ Report Date -7.6%
SBR SABINE RTY TR 0.0%
Value $603K Shares 8,000 Share Price $75.34 Est. Cost/Share $68.57 Unrealized @ Report Date โ€”
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $602K Shares 28,100 Share Price $21.44 * Est. Cost/Share $8.35 Unrealized @ Report Date +31.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $602K Shares 26,300 Share Price $22.88 * Est. Cost/Share $23.76 Unrealized @ Report Date +9.5%
MLAB MESA LABS INC 0.0%
Value $601K Shares 6,800 Share Price $88.42 Est. Cost/Share $81.18 Unrealized @ Report Date +7.7%
MBWM MERCANTILE BK CORP 0.0%
Value $601K Shares 11,900 Share Price $50.50 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.3%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $600K Shares 15,300 Share Price $39.20 * Est. Cost/Share $21.59 Unrealized @ Report Date +18.6%
IDT IDT CORP 0.0%
Value $599K Shares 12,200 Share Price $49.10 Est. Cost/Share $50.12 Unrealized @ Report Date -1.3%
ASTE ASTEC INDS INC 0.0%
Value $598K Shares 11,100 Share Price $53.84 * Est. Cost/Share $46.11 Unrealized @ Report Date +13.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $597K Shares 9,700 Share Price $61.58 * Est. Cost/Share $72.01 Unrealized @ Report Date -5.1%
BZH BEAZER HOMES USA INC 0.0%
Value $596K Shares 31,000 Share Price $19.24 * Est. Cost/Share $31.24 Unrealized @ Report Date -22.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $595K Shares 18,300 Share Price $32.54 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.4%
GTX GARRETT MOTION INC 0.0%
Value $594K Shares 32,700 Share Price $18.17 * Est. Cost/Share $17.99 Unrealized @ Report Date +5.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $594K Shares 86,400 Share Price $6.87 * Est. Cost/Share $15.74 Unrealized @ Report Date -37.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $592K Shares 2,800 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $591K Shares 3,700 Share Price $159.70 * Est. Cost/Share $129.17 Unrealized @ Report Date +14.4%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $590K Shares 29,411 Share Price $20.06 * Est. Cost/Share $10.23 Unrealized @ Report Date +137.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $580K Shares 40,000 Share Price $14.49 * Est. Cost/Share $13.45 Unrealized @ Report Date +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $579K Shares 30,100 Share Price $19.23 Est. Cost/Share $18.94 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $579K Shares 4,000 Share Price $144.65 Est. Cost/Share $123.31 Unrealized @ Report Date +17.9%
AVA AVISTA CORP 0.0%
Value $578K Shares 14,400 Share Price $40.14 Est. Cost/Share $38.78 Unrealized @ Report Date +5.3%
IMVT IMMUNOVANT INC 0.0%
Value $576K Shares 23,200 Share Price $24.84 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.2%
OMCL OMNICELL COM 0.0%
Value $574K Shares 17,200 Share Price $33.38 * Est. Cost/Share $34.51 Unrealized @ Report Date +30.6%
MATX MATSON INC 0.0%
Value $574K Shares 3,500 Share Price $163.94 * Est. Cost/Share $107.54 Unrealized @ Report Date +42.7%
BHVN BIOHAVEN LTD 0.0%
Value $573K Shares 67,700 Share Price $8.46 * Est. Cost/Share $12.07 Unrealized @ Report Date -2.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $572K Shares 4,000 Share Price $143.04 * Est. Cost/Share $80.54 Unrealized @ Report Date +86.1%
EVEX EVE HLDG INC 0.0%
Value $572K Shares 230,700 Share Price $2.48 * Est. Cost/Share $4.23 Unrealized @ Report Date -9.6%
DAN DANA INC 0.0%
Value $569K Shares 16,900 Share Price $33.65 * Est. Cost/Share $26.30 Unrealized @ Report Date +15.4%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $568K Shares 13,800 Share Price $41.19 Est. Cost/Share $37.71 Unrealized @ Report Date +11.2%
JOBY JOBY AVIATION INC 0.0%
Value $564K Shares 68,300 Share Price $8.26 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $561K Shares 41,970 Share Price $13.37 Est. Cost/Share $13.37 Unrealized @ Report Date โ€”
FBP FIRST BANCORP CORPORATION 0.0%
Value $560K Shares 26,200 Share Price $21.36 * Est. Cost/Share $20.61 Unrealized @ Report Date +6.5%
CRI CARTERS INC 0.0%
Value $558K Shares 15,600 Share Price $35.76 * Est. Cost/Share $32.92 Unrealized @ Report Date +13.6%
CABO CABLE ONE INC 0.0%
Value $556K Shares 6,100 Share Price $91.21 * Est. Cost/Share $200.68 Unrealized @ Report Date -52.5%
PRLB PROTO LABS INC 0.0%
Value $553K Shares 9,700 Share Price $57.02 Est. Cost/Share $46.54 Unrealized @ Report Date +24.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $552K Shares 16,600 Share Price $33.28 * Est. Cost/Share $14.09 Unrealized @ Report Date +63.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $552K Shares 6,100 Share Price $90.44 * Est. Cost/Share $68.37 Unrealized @ Report Date +20.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $549K Shares 8,700 Share Price $63.13 Est. Cost/Share $60.11 Unrealized @ Report Date +4.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $548K Shares 14,300 Share Price $38.30 * Est. Cost/Share $18.37 Unrealized @ Report Date +64.7%
MGNI MAGNITE INC 0.0%
Value $547K Shares 46,052 Share Price $11.88 * Est. Cost/Share $15.35 Unrealized @ Report Date -10.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $545K Shares 41,400 Share Price $13.16 Est. Cost/Share $13.39 Unrealized @ Report Date -1.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $542K Shares 31,600 Share Price $17.14 * Est. Cost/Share $13.58 Unrealized @ Report Date +15.2%
HGTY HAGERTY INC 0.0%
Value $536K Shares 50,900 Share Price $10.53 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $534K Shares 12,500 Share Price $42.68 * Est. Cost/Share $45.27 Unrealized @ Report Date -3.8%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $532K Shares 32,700 Share Price $16.28 * Est. Cost/Share $20.26 Unrealized @ Report Date -5.4%
HTH HILLTOP HLDGS INC 0.0%
Value $530K Shares 14,800 Share Price $35.82 * Est. Cost/Share $33.55 Unrealized @ Report Date +10.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $529K Shares 36,700 Share Price $14.41 * Est. Cost/Share $8.69 Unrealized @ Report Date +24.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $526K Shares 5,800 Share Price $90.69 Est. Cost/Share $93.22 Unrealized @ Report Date -1.9%
CTRN CITI TRENDS INC 0.0%
Value $524K Shares 12,100 Share Price $43.32 * Est. Cost/Share $39.49 Unrealized @ Report Date +14.5%
CNMD CONMED CORP 0.0%
Value $523K Shares 14,800 Share Price $35.36 * Est. Cost/Share $43.02 Unrealized @ Report Date -2.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $522K Shares 372,500 Share Price $1.40 * Est. Cost/Share $1.95 Unrealized @ Report Date -4.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $519K Shares 3,500 Share Price $148.35 * Est. Cost/Share $167.06 Unrealized @ Report Date +2.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $517K Shares 13,700 Share Price $37.76 * Est. Cost/Share $49.06 Unrealized @ Report Date -14.8%
BDC BELDEN INC 0.0%
Value $517K Shares 4,500 Share Price $114.83 * Est. Cost/Share $114.81 Unrealized @ Report Date +12.1%
ASAN ASANA INC 0.0%
Value $516K Shares 80,600 Share Price $6.40 * Est. Cost/Share $15.72 Unrealized @ Report Date -36.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $515K Shares 6,700 Share Price $76.90 * Est. Cost/Share $74.71 Unrealized @ Report Date +7.6%
NTCT NETSCOUT SYS INC 0.0%
Value $515K Shares 16,200 Share Price $31.79 * Est. Cost/Share $27.04 Unrealized @ Report Date +3.9%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $515K Shares 15,200 Share Price $33.85 * Est. Cost/Share $42.16 Unrealized @ Report Date -24.8%
KBR KBR INC 0.0%
Value $512K Shares 13,900 Share Price $36.86 * Est. Cost/Share $51.94 Unrealized @ Report Date -17.7%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $511K Shares 108,800 Share Price $4.70 * Est. Cost/Share $3.86 Unrealized @ Report Date +35.4%
MP MP MATERIALS CORP 0.0%
Value $503K Shares 10,414 Share Price $48.26 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $501K Shares 55,400 Share Price $9.05 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $501K Shares 15,000 Share Price $33.39 * Est. Cost/Share $42.24 Unrealized @ Report Date +12.9%
UNTY UNITY BANCORP INC 0.0%
Value $498K Shares 9,600 Share Price $51.83 * Est. Cost/Share $49.70 Unrealized @ Report Date +8.1%
UE URBAN EDGE PPTYS 0.0%
Value $498K Shares 24,900 Share Price $19.98 Est. Cost/Share $19.19 Unrealized @ Report Date โ€”
IIIN INSTEEL INDS INC 0.0%
Value $497K Shares 14,800 Share Price $33.61 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.8%
MMSI MERIT MED SYS INC 0.0%
Value $496K Shares 7,200 Share Price $68.93 * Est. Cost/Share $84.91 Unrealized @ Report Date -2.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $488K Shares 14,600 Share Price $33.40 * Est. Cost/Share $32.13 Unrealized @ Report Date +14.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $487K Shares 20,300 Share Price $23.99 * Est. Cost/Share $18.34 Unrealized @ Report Date +34.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $487K Shares 44,100 Share Price $11.04 * Est. Cost/Share $13.50 Unrealized @ Report Date +31.6%
PEBO PEOPLES BANCORP INC 0.0%
Value $486K Shares 14,800 Share Price $32.87 Est. Cost/Share $29.71 Unrealized @ Report Date +8.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $486K Shares 6,600 Share Price $73.70 * Est. Cost/Share $59.00 Unrealized @ Report Date +17.0%
PUBM PUBMATIC INC 0.0%
Value $486K Shares 59,400 Share Price $8.18 * Est. Cost/Share $7.76 Unrealized @ Report Date -5.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $485K Shares 9,300 Share Price $52.14 * Est. Cost/Share $53.75 Unrealized @ Report Date +2.9%
KELYA KELLY SVCS INC 0.0%
Value $484K Shares 54,700 Share Price $8.85 * Est. Cost/Share $10.05 Unrealized @ Report Date -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $481K Shares 30,600 Share Price $15.72 * Est. Cost/Share $20.52 Unrealized @ Report Date -12.2%
TRUP TRUPANION INC 0.0%
Value $479K Shares 18,700 Share Price $25.61 * Est. Cost/Share $39.28 Unrealized @ Report Date -18.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $477K Shares 17,400 Share Price $27.41 * Est. Cost/Share $21.89 Unrealized @ Report Date +37.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $477K Shares 12,200 Share Price $39.08 * Est. Cost/Share $36.20 Unrealized @ Report Date +10.9%
FIVN FIVE9 INC 0.0%
Value $476K Shares 31,400 Share Price $15.17 * Est. Cost/Share $28.65 Unrealized @ Report Date -37.1%
NPO ENPRO INC 0.0%
Value $476K Shares 1,900 Share Price $250.65 Est. Cost/Share $203.27 Unrealized @ Report Date +22.8%
SKY CHAMPION HOMES INC 0.0%
Value $476K Shares 6,400 Share Price $74.37 * Est. Cost/Share $90.27 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $475K Shares 13,400 Share Price $35.47 * Est. Cost/Share $24.15 Unrealized @ Report Date +26.7%
AVNS AVANOS MED INC 0.0%
Value $475K Shares 33,900 Share Price $14.01 * Est. Cost/Share $11.44 Unrealized @ Report Date +16.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $474K Shares 135,000 Share Price $3.51 * Est. Cost/Share $2.60 Unrealized @ Report Date +74.5%
AXTI AXT INC 0.0%
Value $473K Shares 8,300 Share Price $56.98 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $471K Shares 5,900 Share Price $79.89 * Est. Cost/Share $110.09 Unrealized @ Report Date +2.7%
UPST UPSTART HLDGS INC 0.0%
Value $469K Shares 18,300 Share Price $25.65 * Est. Cost/Share $51.82 Unrealized @ Report Date -22.5%
CCBG CAPITAL CITY BANK 0.0%
Value $469K Shares 10,800 Share Price $43.46 Est. Cost/Share $41.51 Unrealized @ Report Date +3.9%
TDC TERADATA CORP DEL 0.0%
Value $469K Shares 18,300 Share Price $25.63 * Est. Cost/Share $26.73 Unrealized @ Report Date +13.3%
CARG CARGURUS INC 0.0%
Value $466K Shares 13,700 Share Price $34.05 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.4%
LAD LITHIA MTRS INC 0.0%
Value $464K Shares 1,860 Share Price $249.72 * Est. Cost/Share $235.81 Unrealized @ Report Date +36.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $461K Shares 13,700 Share Price $33.65 * Est. Cost/Share $34.45 Unrealized @ Report Date +0.3%
ASGN ASGN INC 0.0%
Value $461K Shares 11,900 Share Price $38.71 * Est. Cost/Share $48.27 Unrealized @ Report Date -0.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $460K Shares 31,000 Share Price $14.83 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
CALY CALLAWAY GOLF CO 0.0%
Value $459K Shares 33,100 Share Price $13.88 * Est. Cost/Share $8.95 Unrealized @ Report Date +59.5%
JOE ST JOE CO 0.0%
Value $458K Shares 7,300 Share Price $62.80 * Est. Cost/Share $56.01 Unrealized @ Report Date +18.6%
EE EXCELERATE ENERGY INC 0.0%
Value $458K Shares 13,700 Share Price $33.42 * Est. Cost/Share $27.02 Unrealized @ Report Date +33.5%
APPF APPFOLIO INC 0.0%
Value $458K Shares 2,900 Share Price $157.82 * Est. Cost/Share $206.51 Unrealized @ Report Date -3.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $455K Shares 16,000 Share Price $28.44 * Est. Cost/Share $37.91 Unrealized @ Report Date -8.8%
MATV MATIV HOLDINGS INC 0.0%
Value $455K Shares 52,300 Share Price $8.70 * Est. Cost/Share $11.73 Unrealized @ Report Date +10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $455K Shares 8,300 Share Price $54.81 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.2%
NCNO NCINO INC 0.0%
Value $452K Shares 30,200 Share Price $14.98 * Est. Cost/Share $23.87 Unrealized @ Report Date -13.1%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $450K Shares 211,400 Share Price $2.13 * Est. Cost/Share $3.50 Unrealized @ Report Date -28.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $449K Shares 8,400 Share Price $53.49 * Est. Cost/Share $61.24 Unrealized @ Report Date +3.3%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $448K Shares 11,900 Share Price $37.66 * Est. Cost/Share $28.30 Unrealized @ Report Date +11.3%
OPFI OPPFI INC 0.0%
Value $447K Shares 58,000 Share Price $7.71 * Est. Cost/Share $10.10 Unrealized @ Report Date -5.0%
AWR AMER STATES WTR CO 0.0%
Value $446K Shares 5,900 Share Price $75.62 * Est. Cost/Share $73.35 Unrealized @ Report Date -0.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $446K Shares 3,000 Share Price $148.62 * Est. Cost/Share $126.18 Unrealized @ Report Date +13.8%
ALRS ALERUS FINL CORP 0.0%
Value $446K Shares 18,800 Share Price $23.71 * Est. Cost/Share $21.62 Unrealized @ Report Date +13.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $440K Shares 35,400 Share Price $12.43 * Est. Cost/Share $9.81 Unrealized @ Report Date +41.9%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $439K Shares 11,600 Share Price $37.83 * Est. Cost/Share $38.26 Unrealized @ Report Date +5.7%
SOLV SOLVENTUM CORP 0.0%
Value $438K Shares 6,700 Share Price $65.30 * Est. Cost/Share $76.59 Unrealized @ Report Date +2.3%
FTRE FORTREA HLDGS INC 0.0%
Value $432K Shares 45,900 Share Price $9.42 * Est. Cost/Share $10.84 Unrealized @ Report Date +36.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $430K Shares 38,300 Share Price $11.23 Est. Cost/Share $9.69 Unrealized @ Report Date โ€”
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $430K Shares 2,200 Share Price $195.41 * Est. Cost/Share $235.74 Unrealized @ Report Date +0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $430K Shares 89,000 Share Price $4.83 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $428K Shares 6,700 Share Price $63.94 * Est. Cost/Share $55.04 Unrealized @ Report Date +13.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $428K Shares 33,900 Share Price $12.63 Est. Cost/Share $11.32 Unrealized @ Report Date โ€”
CAC CAMDEN NATL CORP 0.0%
Value $427K Shares 9,000 Share Price $47.45 Est. Cost/Share $39.87 Unrealized @ Report Date +18.3%
EVTC EVERTEC INC 0.0%
Value $426K Shares 15,100 Share Price $28.22 Est. Cost/Share $29.71 Unrealized @ Report Date -4.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $425K Shares 138,300 Share Price $3.07 * Est. Cost/Share $5.60 Unrealized @ Report Date -21.1%
CRNC CERENCE INC 0.0%
Value $423K Shares 67,000 Share Price $6.31 * Est. Cost/Share $10.34 Unrealized @ Report Date -1.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $421K Shares 70,000 Share Price $6.02 * Est. Cost/Share $7.58 Unrealized @ Report Date +8.1%
UDMY UDEMY INC 0.0%
Value $420K Shares 91,000 Share Price $4.62 * Est. Cost/Share $6.01 Unrealized @ Report Date -16.1%
KMT KENNAMETAL INC 0.0%
Value $419K Shares 11,600 Share Price $36.13 Est. Cost/Share $25.26 Unrealized @ Report Date +41.0%
CLDT CHATHAM LODGING TR 0.0%
Value $419K Shares 53,200 Share Price $7.87 Est. Cost/Share $6.81 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $419K Shares 3,500 Share Price $119.61 * Est. Cost/Share $148.92 Unrealized @ Report Date -27.0%
DOW DOW HLDGS INC 0.0%
Value $417K Shares 10,010 Share Price $41.65 * Est. Cost/Share $30.48 Unrealized @ Report Date -4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $416K Shares 20,200 Share Price $20.57 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.5%
CTS CTS CORP 0.0%
Value $416K Shares 8,700 Share Price $47.76 * Est. Cost/Share $41.90 Unrealized @ Report Date +22.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $415K Shares 9,900 Share Price $41.90 Est. Cost/Share $38.29 Unrealized @ Report Date +7.9%
NBTB NBT BANCORP INC 0.0%
Value $413K Shares 9,700 Share Price $42.58 * Est. Cost/Share $41.57 Unrealized @ Report Date +6.6%
UTZ UTZ BRANDS INC 0.0%
Value $413K Shares 52,100 Share Price $7.92 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $411K Shares 36,500 Share Price $11.25 Est. Cost/Share $11.36 Unrealized @ Report Date -1.9%
TG TREDEGAR CORP 0.0%
Value $409K Shares 51,400 Share Price $7.95 * Est. Cost/Share $7.83 Unrealized @ Report Date +8.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $405K Shares 22,900 Share Price $17.70 * Est. Cost/Share $17.35 Unrealized @ Report Date +8.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $405K Shares 7,000 Share Price $57.85 Est. Cost/Share $57.27 Unrealized @ Report Date โ€”
BVS BIOVENTUS INC 0.0%
Value $403K Shares 44,100 Share Price $9.13 * Est. Cost/Share $7.19 Unrealized @ Report Date +12.6%
MGEE MGE ENERGY INC 0.0%
Value $402K Shares 5,200 Share Price $77.29 * Est. Cost/Share $81.88 Unrealized @ Report Date -2.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $401K Shares 37,000 Share Price $10.83 * Est. Cost/Share $16.73 Unrealized @ Report Date +6.6%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $400K Shares 287,500 Share Price $1.39 Est. Cost/Share $2.09 Unrealized @ Report Date -34.0%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $398K Shares 3,300 Share Price $120.51 * Est. Cost/Share $94.44 Unrealized @ Report Date +37.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $398K Shares 108,632 Share Price $3.66 * Est. Cost/Share $3.69 Unrealized @ Report Date +21.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $397K Shares 13,000 Share Price $30.57 * Est. Cost/Share $26.86 Unrealized @ Report Date +17.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $397K Shares 1,320 Share Price $300.83 * Est. Cost/Share $355.75 Unrealized @ Report Date +0.3%
IAG IAMGOLD CORP 0.0%
Value $397K Shares 21,100 Share Price $18.81 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $396K Shares 37,800 Share Price $10.48 * Est. Cost/Share $16.85 Unrealized @ Report Date -5.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $396K Shares 10,100 Share Price $39.16 * Est. Cost/Share $37.48 Unrealized @ Report Date +8.6%
ALEC ALECTOR INC 0.0%
Value $394K Shares 183,200 Share Price $2.15 * Est. Cost/Share $1.78 Unrealized @ Report Date +7.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $392K Shares 6,100 Share Price $64.22 * Est. Cost/Share $108.95 Unrealized @ Report Date -7.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $392K Shares 2,900 Share Price $135.04 Est. Cost/Share $150.52 Unrealized @ Report Date -11.7%
MCS MARCUS CORP DEL 0.0%
Value $390K Shares 22,700 Share Price $17.17 * Est. Cost/Share $14.99 Unrealized @ Report Date +4.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $390K Shares 2,900 Share Price $134.35 * Est. Cost/Share $165.62 Unrealized @ Report Date -6.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $389K Shares 34,200 Share Price $11.37 * Est. Cost/Share $12.34 Unrealized @ Report Date -12.6%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $388K Shares 20,700 Share Price $18.75 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.9%
OGS ONE GAS INC 0.0%
Value $388K Shares 4,500 Share Price $86.13 * Est. Cost/Share $80.38 Unrealized @ Report Date +0.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $384K Shares 9,100 Share Price $42.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +6.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $384K Shares 18,700 Share Price $20.53 Est. Cost/Share $17.63 Unrealized @ Report Date +18.0%
BCO BRINKS CO 0.0%
Value $383K Shares 3,700 Share Price $103.63 * Est. Cost/Share $108.47 Unrealized @ Report Date +16.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $382K Shares 9,200 Share Price $41.52 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $382K Shares 15,500 Share Price $24.64 * Est. Cost/Share $24.48 Unrealized @ Report Date +7.8%
BKU BANKUNITED INC 0.0%
Value $379K Shares 8,400 Share Price $45.16 * Est. Cost/Share $41.09 Unrealized @ Report Date +16.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $378K Shares 11,300 Share Price $33.48 * Est. Cost/Share $52.73 Unrealized @ Report Date -21.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $377K Shares 26,300 Share Price $14.35 * Est. Cost/Share $21.23 Unrealized @ Report Date -12.4%
CRAI CRA INTL INC 0.0%
Value $372K Shares 2,300 Share Price $161.88 * Est. Cost/Share $184.81 Unrealized @ Report Date +2.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $371K Shares 69,400 Share Price $5.35 * Est. Cost/Share $7.11 Unrealized @ Report Date -5.9%
MITK MITEK SYS INC 0.0%
Value $371K Shares 27,500 Share Price $13.50 * Est. Cost/Share $9.45 Unrealized @ Report Date +18.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $370K Shares 5,100 Share Price $72.64 * Est. Cost/Share $73.95 Unrealized @ Report Date +4.8%
HBCP HOMEBANCORP INC 0.0%
Value $370K Shares 6,100 Share Price $60.58 Est. Cost/Share $55.28 Unrealized @ Report Date +9.1%
PD PAGERDUTY INC 0.0%
Value $369K Shares 59,500 Share Price $6.21 * Est. Cost/Share $15.00 Unrealized @ Report Date -35.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $369K Shares 52,100 Share Price $7.08 * Est. Cost/Share $7.00 Unrealized @ Report Date +14.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $368K Shares 63,700 Share Price $5.78 * Est. Cost/Share $3.76 Unrealized @ Report Date +20.0%
NPCE NEUROPACE INC 0.0%
Value $366K Shares 27,800 Share Price $13.15 * Est. Cost/Share $14.02 Unrealized @ Report Date +12.4%
REX REX AMERICAN RES CORP 0.0%
Value $365K Shares 8,000 Share Price $45.57 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.8%
MLKN MILLERKNOLL INC 0.0%
Value $364K Shares 25,200 Share Price $14.46 * Est. Cost/Share $18.54 Unrealized @ Report Date +10.4%
KFRC KFORCE INC 0.0%
Value $363K Shares 12,400 Share Price $29.24 * Est. Cost/Share $34.02 Unrealized @ Report Date -4.4%
KMPR KEMPER CORP 0.0%
Value $361K Shares 11,800 Share Price $30.56 * Est. Cost/Share $41.74 Unrealized @ Report Date -12.8%
TLS TELOS CORP MD 0.0%
Value $359K Shares 85,700 Share Price $4.19 * Est. Cost/Share $6.14 Unrealized @ Report Date -18.3%
NEOG NEOGEN CORP 0.0%
Value $359K Shares 38,600 Share Price $9.29 * Est. Cost/Share $5.34 Unrealized @ Report Date +87.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $358K Shares 26,000 Share Price $13.76 * Est. Cost/Share $18.09 Unrealized @ Report Date +25.7%
ARHS ARHAUS INC 0.0%
Value $357K Shares 52,700 Share Price $6.78 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.6%
BB BLACKBERRY LTD 0.0%
Value $357K Shares 110,000 Share Price $3.24 * Est. Cost/Share $4.11 Unrealized @ Report Date -11.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value $357K Shares 135,600 Share Price $2.63 * Est. Cost/Share $2.15 Unrealized @ Report Date -2.9%
AVPT AVEPOINT INC 0.0%
Value $355K Shares 37,300 Share Price $9.51 * Est. Cost/Share $15.27 Unrealized @ Report Date -22.5%
MRTN MARTEN TRANS LTD 0.0%
Value $355K Shares 27,000 Share Price $13.13 Est. Cost/Share $12.50 Unrealized @ Report Date +3.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $354K Shares 14,300 Share Price $24.76 * Est. Cost/Share $22.28 Unrealized @ Report Date +7.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $354K Shares 54,200 Share Price $6.53 * Est. Cost/Share $8.08 Unrealized @ Report Date -0.5%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value $354K Shares 20,500 Share Price $17.26 * Est. Cost/Share $16.93 Unrealized @ Report Date +4.2%
BAND BANDWIDTH INC 0.0%
Value $353K Shares 19,800 Share Price $17.82 * Est. Cost/Share $15.17 Unrealized @ Report Date -9.0%
NMIH NMI HLDGS INC 0.0%
Value $353K Shares 9,400 Share Price $37.51 * Est. Cost/Share $37.63 Unrealized @ Report Date +4.4%
WMK WEIS MKTS INC 0.0%
Value $349K Shares 5,100 Share Price $68.39 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $349K Shares 8,500 Share Price $41.01 * Est. Cost/Share $42.87 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $347K Shares 7,900 Share Price $43.98 * Est. Cost/Share $34.20 Unrealized @ Report Date +9.4%
FMC FMC CORP 0.0%
Value $346K Shares 20,100 Share Price $17.22 * Est. Cost/Share $38.13 Unrealized @ Report Date -60.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $345K Shares 2,700 Share Price $127.87 * Est. Cost/Share $152.01 Unrealized @ Report Date +5.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $345K Shares 6,400 Share Price $53.93 * Est. Cost/Share $51.84 Unrealized @ Report Date +9.5%
COUR COURSERA INC 0.0%
Value $345K Shares 59,300 Share Price $5.82 * Est. Cost/Share $13.72 Unrealized @ Report Date -53.5%
CRMD CORMEDIX INC 0.0%
Value $345K Shares 50,800 Share Price $6.79 * Est. Cost/Share $10.90 Unrealized @ Report Date -27.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $344K Shares 6,600 Share Price $52.15 * Est. Cost/Share $47.37 Unrealized @ Report Date +6.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $344K Shares 7,300 Share Price $47.14 * Est. Cost/Share $48.51 Unrealized @ Report Date +1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $342K Shares 4,200 Share Price $81.48 * Est. Cost/Share $86.46 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $340K Shares 4,000 Share Price $85.09 * Est. Cost/Share $82.36 Unrealized @ Report Date +14.9%
HCI HCI GROUP INC 0.0%
Value $340K Shares 2,200 Share Price $154.61 * Est. Cost/Share $188.36 Unrealized @ Report Date -12.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $339K Shares 20,500 Share Price $16.52 * Est. Cost/Share $12.78 Unrealized @ Report Date +44.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $339K Shares 27,800 Share Price $12.18 * Est. Cost/Share $13.02 Unrealized @ Report Date +15.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $337K Shares 10,700 Share Price $31.52 Est. Cost/Share $30.31 Unrealized @ Report Date +3.6%
BLD TOPBUILD COR 0.0%
Value $337K Shares 960 Share Price $351.30 * Est. Cost/Share $391.95 Unrealized @ Report Date +25.5%
ALNT ALLIENT INC 0.0%
Value $337K Shares 5,700 Share Price $59.09 * Est. Cost/Share $52.29 Unrealized @ Report Date +20.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $336K Shares 15,700 Share Price $21.43 Est. Cost/Share $21.19 Unrealized @ Report Date โ€”
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $336K Shares 5,000 Share Price $67.29 * Est. Cost/Share $67.01 Unrealized @ Report Date +4.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $335K Shares 15,300 Share Price $21.89 * Est. Cost/Share $25.80 Unrealized @ Report Date -8.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $333K Shares 4,000 Share Price $83.29 * Est. Cost/Share $73.85 Unrealized @ Report Date +20.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $333K Shares 112,400 Share Price $2.96 * Est. Cost/Share $4.21 Unrealized @ Report Date -17.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $332K Shares 23,300 Share Price $14.23 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $329K Shares 4,800 Share Price $68.57 * Est. Cost/Share $67.14 Unrealized @ Report Date -7.2%
CDW CDW CORP 0.0%
Value $328K Shares 2,710 Share Price $121.02 * Est. Cost/Share $186.32 Unrealized @ Report Date -30.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $327K Shares 46,500 Share Price $7.03 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $326K Shares 8,800 Share Price $37.06 Est. Cost/Share $34.19 Unrealized @ Report Date +7.1%
MBX MBX BIOSCIENCES INC 0.0%
Value $325K Shares 10,900 Share Price $29.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +51.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $325K Shares 6,000 Share Price $54.11 * Est. Cost/Share $54.67 Unrealized @ Report Date +5.3%
GOGO GOGO INC 0.0%
Value $324K Shares 80,600 Share Price $4.02 * Est. Cost/Share $8.53 Unrealized @ Report Date -46.6%
BLBD BLUE BIRD CORP 0.0%
Value $324K Shares 5,700 Share Price $56.79 * Est. Cost/Share $52.81 Unrealized @ Report Date +0.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $323K Shares 9,200 Share Price $35.10 * Est. Cost/Share $35.52 Unrealized @ Report Date +20.4%
VICR VICOR CORP 0.0%
Value $322K Shares 2,000 Share Price $161.00 * Est. Cost/Share $85.01 Unrealized @ Report Date +84.8%
SCI SERVICE CORP INTL 0.0%
Value $322K Shares 3,900 Share Price $82.51 Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value $322K Shares 14,600 Share Price $22.04 * Est. Cost/Share $18.50 Unrealized @ Report Date +16.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $322K Shares 909 Share Price $353.86 * Est. Cost/Share $380.34 Unrealized @ Report Date -0.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $320K Shares 9,600 Share Price $33.30 * Est. Cost/Share $31.79 Unrealized @ Report Date +9.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $320K Shares 189,100 Share Price $1.69 * Est. Cost/Share $2.94 Unrealized @ Report Date -28.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $319K Shares 16,300 Share Price $19.59 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $319K Shares 22,000 Share Price $14.50 * Est. Cost/Share $9.58 Unrealized @ Report Date +3.1%
OCGN OCUGEN INC 0.0%
Value $318K Shares 175,600 Share Price $1.81 * Est. Cost/Share $1.42 Unrealized @ Report Date +9.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $317K Shares 4,500 Share Price $70.55 Est. Cost/Share $69.25 Unrealized @ Report Date +3.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $317K Shares 960 Share Price $330.63 * Est. Cost/Share $410.60 Unrealized @ Report Date -10.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $317K Shares 9,000 Share Price $35.21 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $315K Shares 7,400 Share Price $42.61 * Est. Cost/Share $33.21 Unrealized @ Report Date +18.7%
AROC ARCHROCK INC 0.0%
Value $313K Shares 9,000 Share Price $34.80 * Est. Cost/Share $24.62 Unrealized @ Report Date +18.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $312K Shares 11,500 Share Price $27.15 Est. Cost/Share $20.92 Unrealized @ Report Date +28.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $311K Shares 45,000 Share Price $6.90 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
PHIN PHINIA INC 0.0%
Value $308K Shares 4,500 Share Price $68.44 * Est. Cost/Share $55.12 Unrealized @ Report Date +30.0%
MGNX MACROGENICS INC 0.0%
Value $307K Shares 106,400 Share Price $2.89 * Est. Cost/Share $1.57 Unrealized @ Report Date +12.2%
WNC WABASH NATL CORP 0.0%
Value $307K Shares 35,600 Share Price $8.62 * Est. Cost/Share $9.16 Unrealized @ Report Date +15.7%
DAKT DAKTRONICS INC 0.0%
Value $305K Shares 15,600 Share Price $19.55 * Est. Cost/Share $19.00 Unrealized @ Report Date +24.7%
PLXS PLEXUS CORP 0.0%
Value $304K Shares 1,500 Share Price $202.54 * Est. Cost/Share $146.63 Unrealized @ Report Date +26.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $304K Shares 3,200 Share Price $94.92 * Est. Cost/Share $116.54 Unrealized @ Report Date -14.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $302K Shares 11,594 Share Price $26.08 * Est. Cost/Share $24.42 Unrealized @ Report Date +37.0%
TILE INTERFACE INC 0.0%
Value $302K Shares 12,100 Share Price $24.92 * Est. Cost/Share $27.26 Unrealized @ Report Date +16.3%
DNOW DNOW INC 0.0%
Value $300K Shares 25,200 Share Price $11.91 * Est. Cost/Share $13.97 Unrealized @ Report Date +4.4%
LRN STRIDE INC 0.0%
Value $300K Shares 3,400 Share Price $88.17 * Est. Cost/Share $130.55 Unrealized @ Report Date -40.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $297K Shares 13,000 Share Price $22.81 * Est. Cost/Share $25.60 Unrealized @ Report Date -5.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $296K Shares 108,100 Share Price $2.74 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $296K Shares 1,600 Share Price $185.09 Est. Cost/Share $179.44 Unrealized @ Report Date โ€”
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $296K Shares 27,100 Share Price $10.91 * Est. Cost/Share $10.53 Unrealized @ Report Date +7.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $295K Shares 24,800 Share Price $11.90 * Est. Cost/Share $10.15 Unrealized @ Report Date +0.7%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $295K Shares 20,600 Share Price $14.32 * Est. Cost/Share $17.80 Unrealized @ Report Date +2.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $295K Shares 2,700 Share Price $109.17 * Est. Cost/Share $84.53 Unrealized @ Report Date +3.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $294K Shares 2,300 Share Price $127.71 Est. Cost/Share $129.10 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $293K Shares 2,600 Share Price $112.79 * Est. Cost/Share $113.28 Unrealized @ Report Date +10.4%
SEZL SEZZLE INC 0.0%
Value $291K Shares 4,600 Share Price $63.29 * Est. Cost/Share $67.58 Unrealized @ Report Date -0.2%
MAC MACERICH CO 0.0%
Value $291K Shares 15,400 Share Price $18.90 Est. Cost/Share $18.46 Unrealized @ Report Date โ€”
TNGX TANGO THERAPEUTICS INC 0.0%
Value $291K Shares 13,900 Share Price $20.92 * Est. Cost/Share $8.62 Unrealized @ Report Date +38.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $290K Shares 31,400 Share Price $9.23 * Est. Cost/Share $8.59 Unrealized @ Report Date -4.0%
CUZ COUSINS PPTYS INC 0.0%
Value $284K Shares 12,600 Share Price $22.57 Est. Cost/Share $25.78 Unrealized @ Report Date โ€”
NOVT NOVANTA INC 0.0%
Value $283K Shares 2,400 Share Price $118.11 * Est. Cost/Share $113.88 Unrealized @ Report Date +19.2%
WLDN WILLDAN GROUP INC 0.0%
Value $283K Shares 3,700 Share Price $76.56 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.4%
KINS KINGSTONE COS INC 0.0%
Value $283K Shares 19,400 Share Price $14.57 * Est. Cost/Share $15.15 Unrealized @ Report Date +5.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $282K Shares 48,000 Share Price $5.88 * Est. Cost/Share $7.88 Unrealized @ Report Date -7.8%
BANF BANCFIRST CORP 0.0%
Value $282K Shares 2,600 Share Price $108.50 * Est. Cost/Share $112.63 Unrealized @ Report Date +0.2%
INGR INGREDION INC 0.0%
Value $282K Shares 2,500 Share Price $112.66 * Est. Cost/Share $132.08 Unrealized @ Report Date -12.0%
CNXN PC CONNECTION INC 0.0%
Value $281K Shares 4,800 Share Price $58.46 * Est. Cost/Share $59.90 Unrealized @ Report Date +0.1%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $280K Shares 3,600 Share Price $77.86 * Est. Cost/Share $57.66 Unrealized @ Report Date +21.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $280K Shares 11,400 Share Price $24.55 * Est. Cost/Share $31.76 Unrealized @ Report Date +15.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $280K Shares 15,200 Share Price $18.41 Est. Cost/Share $18.93 Unrealized @ Report Date โ€”
ATRC ATRICURE INC 0.0%
Value $280K Shares 9,800 Share Price $28.53 * Est. Cost/Share $36.59 Unrealized @ Report Date +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $278K Shares 3,100 Share Price $89.83 * Est. Cost/Share $99.85 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $277K Shares 3,100 Share Price $89.23 * Est. Cost/Share $71.64 Unrealized @ Report Date +18.9%
HRL HORMEL FOODS CORP 0.0%
Value $277K Shares 12,210 Share Price $22.65 * Est. Cost/Share $34.42 Unrealized @ Report Date -29.6%
MXL MAXLINEAR INC 0.0%
Value $277K Shares 15,900 Share Price $17.39 * Est. Cost/Share $16.42 Unrealized @ Report Date +13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K Shares 15,700 Share Price $17.58 Est. Cost/Share $16.22 Unrealized @ Report Date +9.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $276K Shares 111,200 Share Price $2.48 * Est. Cost/Share $2.40 Unrealized @ Report Date -1.7%
COHU COHU INC 0.0%
Value $276K Shares 9,000 Share Price $30.62 * Est. Cost/Share $20.59 Unrealized @ Report Date +42.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $275K Shares 11,000 Share Price $25.00 Est. Cost/Share $30.10 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $275K Shares 23,700 Share Price $11.60 * Est. Cost/Share $15.05 Unrealized @ Report Date -16.2%
RYN RAYONIER INC 0.0%
Value $274K Shares 13,300 Share Price $20.62 Est. Cost/Share $21.65 Unrealized @ Report Date โ€”
STRT STRATTEC SEC CORP 0.0%
Value $274K Shares 3,500 Share Price $78.34 * Est. Cost/Share $71.61 Unrealized @ Report Date +17.0%
SARO STANDARDAERO INC 0.0%
Value $274K Shares 10,600 Share Price $25.83 * Est. Cost/Share $27.23 Unrealized @ Report Date +14.9%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $273K Shares 140,200 Share Price $1.95 * Est. Cost/Share $2.28 Unrealized @ Report Date +7.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $273K Shares 3,100 Share Price $88.00 * Est. Cost/Share $82.17 Unrealized @ Report Date +3.4%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $273K Shares 9,900 Share Price $27.54 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.8%
CYRX CRYOPORT INC 0.0%
Value $272K Shares 32,900 Share Price $8.28 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
OFG OFG BANCORP 0.0%
Value $271K Shares 6,700 Share Price $40.46 Est. Cost/Share $40.94 Unrealized @ Report Date +0.3%
KRC KILROY REALTY CORP 0.0%
Value $271K Shares 9,600 Share Price $28.21 Est. Cost/Share $37.37 Unrealized @ Report Date โ€”
HUBG HUB GROUP INC 0.0%
Value $270K Shares 7,500 Share Price $36.04 * Est. Cost/Share $37.96 Unrealized @ Report Date +19.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $270K Shares 13,600 Share Price $19.82 * Est. Cost/Share $118.08 Unrealized @ Report Date -1.6%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value $269K Shares 20,600 Share Price $13.06 * Est. Cost/Share $13.35 Unrealized @ Report Date 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $269K Shares 59,700 Share Price $4.50 * Est. Cost/Share $3.89 Unrealized @ Report Date -11.0%
GOLD GOLD COM INC 0.0%
Value $269K Shares 6,700 Share Price $40.08 * Est. Cost/Share $28.56 Unrealized @ Report Date +73.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $268K Shares 14,600 Share Price $18.39 * Est. Cost/Share $31.52 Unrealized @ Report Date -21.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $268K Shares 7,900 Share Price $33.92 * Est. Cost/Share $40.41 Unrealized @ Report Date +3.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $265K Shares 1,900 Share Price $139.73 * Est. Cost/Share $109.12 Unrealized @ Report Date +22.1%
VREX VAREX IMAGING CORP 0.0%
Value $265K Shares 25,000 Share Price $10.61 * Est. Cost/Share $11.31 Unrealized @ Report Date +20.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $265K Shares 9,800 Share Price $27.04 * Est. Cost/Share $25.09 Unrealized @ Report Date +10.8%
QCRH QCR HLDGS INC 0.0%
Value $265K Shares 3,100 Share Price $85.45 * Est. Cost/Share $78.66 Unrealized @ Report Date +13.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $263K Shares 6,800 Share Price $38.73 * Est. Cost/Share $36.79 Unrealized @ Report Date +8.4%
RAIL FREIGHTCAR AMER INC 0.0%
Value $263K Shares 33,000 Share Price $7.97 * Est. Cost/Share $9.69 Unrealized @ Report Date +26.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $262K Shares 7,900 Share Price $33.22 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
ROOT ROOT INC 0.0%
Value $261K Shares 5,900 Share Price $44.17 * Est. Cost/Share $66.68 Unrealized @ Report Date -1.4%
BXP BXP INC 0.0%
Value $260K Shares 5,000 Share Price $51.90 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
ONIT ONITY GROUP INC 0.0%
Value $259K Shares 6,600 Share Price $39.27 * Est. Cost/Share $46.12 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $259K Shares 17,400 Share Price $14.89 Est. Cost/Share $17.48 Unrealized @ Report Date โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $258K Shares 2,210 Share Price $116.82 * Est. Cost/Share $107.93 Unrealized @ Report Date -17.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $258K Shares 1,500 Share Price $172.10 Est. Cost/Share $135.06 Unrealized @ Report Date +26.4%
CRSR CORSAIR GAMING INC 0.0%
Value $258K Shares 46,400 Share Price $5.55 Est. Cost/Share $6.95 Unrealized @ Report Date -21.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $257K Shares 6,810 Share Price $37.81 * Est. Cost/Share $40.50 Unrealized @ Report Date +1.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $256K Shares 7,100 Share Price $36.08 Est. Cost/Share $34.54 Unrealized @ Report Date +6.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $256K Shares 4,800 Share Price $53.33 Est. Cost/Share $47.95 Unrealized @ Report Date +9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $254K Shares 18,300 Share Price $13.88 * Est. Cost/Share $9.31 Unrealized @ Report Date +82.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $252K Shares 38,100 Share Price $6.61 * Est. Cost/Share $5.88 Unrealized @ Report Date +7.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value $252K Shares 35,700 Share Price $7.05 Est. Cost/Share $6.20 Unrealized @ Report Date +12.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $251K Shares 85,500 Share Price $2.94 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.2%
ASLE AERSALE CORPORATION 0.0%
Value $250K Shares 40,200 Share Price $6.22 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $249K Shares 4,100 Share Price $60.68 * Est. Cost/Share $62.45 Unrealized @ Report Date +1.2%
STNE STONECO LTD 0.0%
Value $249K Shares 17,618 Share Price $14.12 Est. Cost/Share $16.23 Unrealized @ Report Date โ€”
GCMG GCM GROSVENOR INC 0.0%
Value $246K Shares 25,100 Share Price $9.80 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value $246K Shares 12,300 Share Price $19.97 * Est. Cost/Share $16.81 Unrealized @ Report Date +15.2%
UPWK UPWORK INC 0.0%
Value $244K Shares 22,300 Share Price $10.96 * Est. Cost/Share $17.51 Unrealized @ Report Date +2.4%
PACS PACS GROUP INC 0.0%
Value $244K Shares 7,600 Share Price $32.12 * Est. Cost/Share $22.79 Unrealized @ Report Date +67.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $243K Shares 38,200 Share Price $6.37 * Est. Cost/Share $6.03 Unrealized @ Report Date +18.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $243K Shares 16,700 Share Price $14.53 * Est. Cost/Share $15.78 Unrealized @ Report Date +28.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $243K Shares 5,000 Share Price $48.52 Est. Cost/Share $44.88 Unrealized @ Report Date +6.8%
TRNS TRANSCAT INC 0.0%
Value $242K Shares 3,300 Share Price $73.45 * Est. Cost/Share $69.52 Unrealized @ Report Date -1.7%
AGL AGILON HEALTH INC 0.0%
Value $242K Shares 30,604 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
VCEL VERICEL CORP 0.0%
Value $241K Shares 7,500 Share Price $32.17 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $241K Shares 6,200 Share Price $38.87 * Est. Cost/Share $28.91 Unrealized @ Report Date +30.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $241K Shares 8,100 Share Price $29.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -4.6%
AMSF AMERISAFE INC 0.0%
Value $240K Shares 7,200 Share Price $33.33 * Est. Cost/Share $39.27 Unrealized @ Report Date -3.6%
AORT ARTIVION INC 0.0%
Value $238K Shares 6,500 Share Price $36.62 * Est. Cost/Share $39.94 Unrealized @ Report Date +3.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $238K Shares 29,600 Share Price $8.03 * Est. Cost/Share $9.72 Unrealized @ Report Date +5.3%
BSRR SIERRA BANCORP 0.0%
Value $237K Shares 7,000 Share Price $33.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $236K Shares 3,400 Share Price $69.41 * Est. Cost/Share $68.59 Unrealized @ Report Date +10.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $236K Shares 58,400 Share Price $4.04 * Est. Cost/Share $3.81 Unrealized @ Report Date 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $236K Shares 8,500 Share Price $27.75 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $235K Shares 32,300 Share Price $7.28 * Est. Cost/Share $10.31 Unrealized @ Report Date -2.4%
ALIT ALIGHT INC 0.0%
Value $234K Shares 400,800 Share Price $0.58 * Est. Cost/Share $1.81 Unrealized @ Report Date -19.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $233K Shares 5,300 Share Price $44.02 Est. Cost/Share $40.49 Unrealized @ Report Date +8.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $233K Shares 10,000 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $233K Shares 1,900 Share Price $122.45 * Est. Cost/Share $119.54 Unrealized @ Report Date +15.4%
LYTS LSI INDS INC OHIO 0.0%
Value $233K Shares 12,500 Share Price $18.60 * Est. Cost/Share $20.32 Unrealized @ Report Date +4.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $232K Shares 28,000 Share Price $8.30 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $231K Shares 13,029 Share Price $17.75 * Est. Cost/Share $18.08 Unrealized @ Report Date -6.4%
RYZ RYERSON HLDG CORP 0.0%
Value $231K Shares 10,281 Share Price $22.48 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $231K Shares 69,700 Share Price $3.31 * Est. Cost/Share $4.59 Unrealized @ Report Date -0.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $230K Shares 16,600 Share Price $13.86 * Est. Cost/Share $10.34 Unrealized @ Report Date +3.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $230K Shares 2,900 Share Price $79.27 * Est. Cost/Share $99.78 Unrealized @ Report Date -10.0%
LKFN LAKELAND FINL CORP 0.0%
Value $230K Shares 4,000 Share Price $57.38 * Est. Cost/Share $58.79 Unrealized @ Report Date +1.2%
SATS ECHOSTAR CORP 0.0%
Value $229K Shares 1,957 Share Price $117.07 Est. Cost/Share $81.43 Unrealized @ Report Date +42.9%
TITN TITAN MACHY INC 0.0%
Value $229K Shares 13,700 Share Price $16.72 * Est. Cost/Share $16.25 Unrealized @ Report Date +7.7%
MAGN MAGNERA CORP 0.0%
Value $227K Shares 23,900 Share Price $9.51 * Est. Cost/Share $12.48 Unrealized @ Report Date +12.5%
GNTX GENTEX CORP 0.0%
Value $227K Shares 10,400 Share Price $21.85 * Est. Cost/Share $24.11 Unrealized @ Report Date -0.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $227K Shares 37,500 Share Price $6.05 Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $226K Shares 2,300 Share Price $98.36 * Est. Cost/Share $70.33 Unrealized @ Report Date +35.2%
ANNX ANNEXON INC 0.0%
Value $226K Shares 40,800 Share Price $5.54 * Est. Cost/Share $4.92 Unrealized @ Report Date +16.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $226K Shares 10,200 Share Price $22.16 Est. Cost/Share $22.90 Unrealized @ Report Date -3.7%
RAL RALLIANT CORP 0.0%
Value $225K Shares 5,417 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
KTB KONTOOR BRANDS INC 0.0%
Value $225K Shares 3,200 Share Price $70.29 * Est. Cost/Share $74.23 Unrealized @ Report Date -15.2%
LSTR LANDSTAR SYS INC 0.0%
Value $224K Shares 1,400 Share Price $160.31 Est. Cost/Share $156.18 Unrealized @ Report Date โ€”
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $224K Shares 3,600 Share Price $62.18 * Est. Cost/Share $24.85 Unrealized @ Report Date +88.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $223K Shares 17,700 Share Price $12.62 Est. Cost/Share $10.28 Unrealized @ Report Date โ€”
RM REGIONAL MGMT CORP 0.0%
Value $223K Shares 6,900 Share Price $32.25 * Est. Cost/Share $38.18 Unrealized @ Report Date -5.0%
ACNB ACNB CORP 0.0%
Value $220K Shares 4,600 Share Price $47.87 * Est. Cost/Share $46.95 Unrealized @ Report Date +7.1%
RBB RBB BANCORP 0.0%
Value $220K Shares 10,300 Share Price $21.37 Est. Cost/Share $19.66 Unrealized @ Report Date +9.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value $220K Shares 12,200 Share Price $18.03 Est. Cost/Share $15.68 Unrealized @ Report Date +13.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $219K Shares 61,300 Share Price $3.58 Est. Cost/Share $3.42 Unrealized @ Report Date +5.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $219K Shares 9,200 Share Price $23.83 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $219K Shares 4,700 Share Price $46.51 Est. Cost/Share $41.39 Unrealized @ Report Date +13.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $218K Shares 5,100 Share Price $42.65 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.6%
TRTX TPG RE FIN TR INC 0.0%
Value $217K Shares 27,800 Share Price $7.81 Est. Cost/Share $8.61 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $216K Shares 10,200 Share Price $21.13 * Est. Cost/Share $31.67 Unrealized @ Report Date +9.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $215K Shares 6,500 Share Price $33.12 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $215K Shares 166,700 Share Price $1.29 * Est. Cost/Share $3.08 Unrealized @ Report Date -27.6%
REI RING ENERGY INC 0.0%
Value $215K Shares 140,500 Share Price $1.53 * Est. Cost/Share $0.95 Unrealized @ Report Date +18.1%
BPOP POPULAR INC 0.0%
Value $215K Shares 1,600 Share Price $134.17 Est. Cost/Share $117.65 Unrealized @ Report Date +14.9%
HLLY HOLLEY INC 0.0%
Value $214K Shares 69,800 Share Price $3.07 * Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
OFLX OMEGA FLEX INC 0.0%
Value $214K Shares 6,900 Share Price $31.04 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $214K Shares 5,200 Share Price $41.14 * Est. Cost/Share $40.61 Unrealized @ Report Date +7.1%
MPTI M-TRON INDS INC 0.0%
Value $214K Shares 3,200 Share Price $66.85 * Est. Cost/Share $52.82 Unrealized @ Report Date +19.1%
ENOV ENOVIS CORPORATION 0.0%
Value $212K Shares 9,300 Share Price $22.75 * Est. Cost/Share $28.62 Unrealized @ Report Date -17.4%
ORI OLD REP INTL CORP 0.0%
Value $211K Shares 5,300 Share Price $39.90 * Est. Cost/Share $40.84 Unrealized @ Report Date +1.8%
PRGO PERRIGO CO PLC 0.0%
Value $211K Shares 19,600 Share Price $10.74 * Est. Cost/Share $18.08 Unrealized @ Report Date -19.6%
ACDC PROFRAC HLDG CORP 0.0%
Value $209K Shares 33,700 Share Price $6.20 * Est. Cost/Share $4.08 Unrealized @ Report Date +20.8%
ICFI ICF INTL INC 0.0%
Value $209K Shares 3,200 Share Price $65.29 * Est. Cost/Share $85.59 Unrealized @ Report Date +2.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $208K Shares 55,100 Share Price $3.77 * Est. Cost/Share $6.26 Unrealized @ Report Date -0.8%
EGHT 8X8 INC NEW 0.0%
Value $207K Shares 124,800 Share Price $1.66 * Est. Cost/Share $1.97 Unrealized @ Report Date +4.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $205K Shares 6,100 Share Price $33.54 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.7%
MTUS METALLUS INC 0.0%
Value $204K Shares 12,500 Share Price $16.34 * Est. Cost/Share $17.14 Unrealized @ Report Date +15.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $204K Shares 17,500 Share Price $11.64 * Est. Cost/Share $13.27 Unrealized @ Report Date -4.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $203K Shares 86,100 Share Price $2.36 Est. Cost/Share $2.53 Unrealized @ Report Date โ€”
WTBA WEST BANCORPORATION INC 0.0%
Value $202K Shares 8,500 Share Price $23.79 Est. Cost/Share $21.60 Unrealized @ Report Date +11.1%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $201K Shares 45,500 Share Price $4.41 * Est. Cost/Share $6.96 Unrealized @ Report Date -16.7%
HBT HBT FINL INC. 0.0%
Value $200K Shares 7,500 Share Price $26.72 * Est. Cost/Share $24.68 Unrealized @ Report Date +11.9%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $200K Shares 3,800 Share Price $52.70 * Est. Cost/Share $53.84 Unrealized @ Report Date +1.4%
PLUG PLUG PWR INC 0.0%
Value $199K Shares 88,200 Share Price $2.26 * Est. Cost/Share $2.15 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $199K Shares 38,400 Share Price $5.19 * Est. Cost/Share $8.73 Unrealized @ Report Date -25.6%
NVCR NOVOCURE LTD 0.0%
Value $195K Shares 17,900 Share Price $10.90 * Est. Cost/Share $14.44 Unrealized @ Report Date -12.9%
PRCH PORCH GROUP INC 0.0%
Value $195K Shares 27,200 Share Price $7.17 * Est. Cost/Share $12.05 Unrealized @ Report Date -31.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $195K Shares 15,500 Share Price $12.58 * Est. Cost/Share $9.32 Unrealized @ Report Date +2.8%
ANGI ANGI INC 0.0%
Value $190K Shares 27,800 Share Price $6.85 * Est. Cost/Share $12.88 Unrealized @ Report Date -10.7%
TDOC TELADOC HEALTH INC 0.0%
Value $190K Shares 34,900 Share Price $5.45 * Est. Cost/Share $15.22 Unrealized @ Report Date -62.1%
STEM STEM INC 0.0%
Value $188K Shares 21,300 Share Price $8.84 * Est. Cost/Share $18.22 Unrealized @ Report Date -15.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $187K Shares 10,400 Share Price $17.97 * Est. Cost/Share $14.08 Unrealized @ Report Date +38.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value $187K Shares 92,000 Share Price $2.03 * Est. Cost/Share $1.19 Unrealized @ Report Date +31.9%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $183K Shares 17,200 Share Price $10.65 * Est. Cost/Share $11.78 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $182K Shares 134,100 Share Price $1.36 Est. Cost/Share $1.84 Unrealized @ Report Date โ€”
SWIM LATHAM GROUP INC 0.0%
Value $182K Shares 33,800 Share Price $5.37 * Est. Cost/Share $6.95 Unrealized @ Report Date -5.2%
AIOT POWERFLEET INC 0.0%
Value $181K Shares 58,900 Share Price $3.08 * Est. Cost/Share $4.91 Unrealized @ Report Date -1.5%
AURA AURA BIOSCIENCES INC 0.0%
Value $181K Shares 27,000 Share Price $6.69 * Est. Cost/Share $5.79 Unrealized @ Report Date -6.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $180K Shares 41,300 Share Price $4.37 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $180K Shares 12,800 Share Price $14.09 * Est. Cost/Share $8.66 Unrealized @ Report Date +26.4%
THRY THRYV HLDGS INC 0.0%
Value $180K Shares 65,800 Share Price $2.74 * Est. Cost/Share $6.90 Unrealized @ Report Date -33.3%
GTN GRAY MEDIA INC 0.0%
Value $175K Shares 40,400 Share Price $4.34 * Est. Cost/Share $4.89 Unrealized @ Report Date -6.7%
BBBY BED BATH & BEYOND INC 0.0%
Value $174K Shares 37,400 Share Price $4.64 * Est. Cost/Share $7.20 Unrealized @ Report Date -16.0%
AGEN AGENUS INC 0.0%
Value $173K Shares 51,800 Share Price $3.34 Est. Cost/Share $3.98 Unrealized @ Report Date -17.6%
VSTM VERASTEM INC 0.0%
Value $173K Shares 32,600 Share Price $5.30 * Est. Cost/Share $7.41 Unrealized @ Report Date -12.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value $171K Shares 33,300 Share Price $5.14 * Est. Cost/Share $7.13 Unrealized @ Report Date +1.3%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $170K Shares 25,100 Share Price $6.78 * Est. Cost/Share $8.08 Unrealized @ Report Date +14.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $168K Shares 14,200 Share Price $11.82 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.1%
RPD RAPID7 INC 0.0%
Value $167K Shares 30,300 Share Price $5.51 * Est. Cost/Share $26.63 Unrealized @ Report Date -58.9%
SPOK SPOK HLDGS INC 0.0%
Value $166K Shares 15,200 Share Price $10.90 * Est. Cost/Share $14.16 Unrealized @ Report Date -5.6%
RKT ROCKET COS INC 0.0%
Value $165K Shares 11,598 Share Price $14.25 * Est. Cost/Share $17.23 Unrealized @ Report Date +16.9%
HELE HELEN OF TROY LTD 0.0%
Value $164K Shares 11,400 Share Price $14.42 * Est. Cost/Share $25.21 Unrealized @ Report Date -26.6%
ALT ALTIMMUNE INC 0.0%
Value $164K Shares 53,300 Share Price $3.08 * Est. Cost/Share $4.49 Unrealized @ Report Date +3.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $164K Shares 25,200 Share Price $6.51 * Est. Cost/Share $7.36 Unrealized @ Report Date +3.5%
HLF HERBALIFE LTD 0.0%
Value $163K Shares 11,100 Share Price $14.72 * Est. Cost/Share $9.99 Unrealized @ Report Date +66.8%
BLZE BACKBLAZE INC 0.0%
Value $163K Shares 47,200 Share Price $3.45 * Est. Cost/Share $6.85 Unrealized @ Report Date -33.8%
CNNE CANNAE HLDGS INC 0.0%
Value $160K Shares 14,100 Share Price $11.37 * Est. Cost/Share $15.74 Unrealized @ Report Date -6.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $160K Shares 11,500 Share Price $13.90 Est. Cost/Share $13.66 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $156K Shares 35,300 Share Price $4.42 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
NUVB NUVATION BIO INC 0.0%
Value $155K Shares 36,100 Share Price $4.29 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.0%
OOMA OOMA INC 0.0%
Value $154K Shares 10,600 Share Price $14.55 * Est. Cost/Share $11.41 Unrealized @ Report Date +2.9%
ARVN ARVINAS INC 0.0%
Value $154K Shares 14,500 Share Price $10.60 * Est. Cost/Share $11.81 Unrealized @ Report Date +6.4%
PHR PHREESIA INC 0.0%
Value $153K Shares 18,200 Share Price $8.38 * Est. Cost/Share $14.26 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $149K Shares 21,600 Share Price $6.91 * Est. Cost/Share $5.50 Unrealized @ Report Date +36.3%
OI O-I GLASS INC 0.0%
Value $148K Shares 14,100 Share Price $10.51 * Est. Cost/Share $13.23 Unrealized @ Report Date +15.9%
OMER OMEROS CORP 0.0%
Value $147K Shares 13,900 Share Price $10.56 * Est. Cost/Share $8.61 Unrealized @ Report Date +41.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $147K Shares 15,800 Share Price $9.28 * Est. Cost/Share $7.59 Unrealized @ Report Date -2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $146K Shares 14,800 Share Price $9.89 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.0%
CARS CARS COM INC 0.0%
Value $146K Shares 18,000 Share Price $8.12 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $146K Shares 22,800 Share Price $6.39 * Est. Cost/Share $5.31 Unrealized @ Report Date +24.9%
LPRO OPEN LENDING CORP 0.0%
Value $143K Shares 114,300 Share Price $1.25 * Est. Cost/Share $1.76 Unrealized @ Report Date -2.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $142K Shares 107,800 Share Price $1.32 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $141K Shares 18,400 Share Price $7.67 * Est. Cost/Share $10.37 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $139K Shares 12,100 Share Price $11.51 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
ONEW ONEWATER MARINE INC 0.0%
Value $137K Shares 14,500 Share Price $9.45 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $133K Shares 25,100 Share Price $5.29 * Est. Cost/Share $5.18 Unrealized @ Report Date +15.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $132K Shares 15,900 Share Price $8.32 * Est. Cost/Share $9.42 Unrealized @ Report Date +1.6%
TBCH TURTLE BEACH CORP 0.0%
Value $131K Shares 12,900 Share Price $10.14 * Est. Cost/Share $13.98 Unrealized @ Report Date -9.7%
MTRX MATRIX SVC CO 0.0%
Value $130K Shares 11,300 Share Price $11.48 * Est. Cost/Share $12.56 Unrealized @ Report Date -0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $129K Shares 10,100 Share Price $12.82 * Est. Cost/Share $13.77 Unrealized @ Report Date -9.9%
SIBN SI BONE INC 0.0%
Value $128K Shares 10,100 Share Price $12.63 * Est. Cost/Share $17.01 Unrealized @ Report Date -0.5%
LEG LEGGETT & PLATT INC 0.0%
Value $125K Shares 12,700 Share Price $9.88 * Est. Cost/Share $9.83 Unrealized @ Report Date +22.6%
ZIP ZIPRECRUITER INC 0.0%
Value $125K Shares 68,000 Share Price $1.84 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.9%
AMCX AMC NETWORKS INC 0.0%
Value $125K Shares 18,400 Share Price $6.79 * Est. Cost/Share $8.43 Unrealized @ Report Date -4.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $124K Shares 11,400 Share Price $10.88 * Est. Cost/Share $14.05 Unrealized @ Report Date +13.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $122K Shares 16,800 Share Price $7.25 * Est. Cost/Share $13.75 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $121K Shares 14,900 Share Price $8.15 * Est. Cost/Share $12.42 Unrealized @ Report Date -12.8%
OPRX OPTIMIZERX CORP 0.0%
Value $121K Shares 19,300 Share Price $6.28 * Est. Cost/Share $14.80 Unrealized @ Report Date -26.8%
TDAY USA TODAY CO INC 0.0%
Value $121K Shares 17,100 Share Price $7.05 * Est. Cost/Share $5.91 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $120K Shares 11,300 Share Price $10.66 * Est. Cost/Share $19.21 Unrealized @ Report Date -33.9%
YEXT YEXT INC 0.0%
Value $120K Shares 31,300 Share Price $3.84 * Est. Cost/Share $8.42 Unrealized @ Report Date -21.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $120K Shares 25,100 Share Price $4.78 * Est. Cost/Share $5.10 Unrealized @ Report Date +11.6%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $120K Shares 13,900 Share Price $8.63 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $117K Shares 10,200 Share Price $11.43 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $116K Shares 12,400 Share Price $9.39 * Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value $116K Shares 93,800 Share Price $1.24 * Est. Cost/Share $4.08 Unrealized @ Report Date -36.3%
MEI METHODE ELECTRS INC 0.0%
Value $113K Shares 20,400 Share Price $5.52 * Est. Cost/Share $7.50 Unrealized @ Report Date +7.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $110K Shares 57,900 Share Price $1.90 * Est. Cost/Share $1.68 Unrealized @ Report Date -3.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $109K Shares 17,400 Share Price $6.24 * Est. Cost/Share $4.98 Unrealized @ Report Date +0.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $99,576 Shares 21,600 Share Price $4.61 * Est. Cost/Share $8.32 Unrealized @ Report Date -37.5%
MFA MFA FINL INC 0.0%
Value $98,674 Shares 10,300 Share Price $9.58 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $98,044 Shares 397,100 Share Price $0.25 * Est. Cost/Share $0.49 Unrealized @ Report Date -14.7%
SES SES AI CORPORATION 0.0%
Value $97,835 Shares 101,700 Share Price $0.96 * Est. Cost/Share $2.12 Unrealized @ Report Date -5.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $96,096 Shares 20,800 Share Price $4.62 * Est. Cost/Share $12.62 Unrealized @ Report Date -49.5%
NEO NEOGENOMICS INC 0.0%
Value $93,492 Shares 12,600 Share Price $7.42 * Est. Cost/Share $10.79 Unrealized @ Report Date +9.7%
NMAX NEWSMAX INC 0.0%
Value $93,187 Shares 17,852 Share Price $5.22 * Est. Cost/Share $13.05 Unrealized @ Report Date -47.9%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $90,678 Shares 12,700 Share Price $7.14 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $88,920 Shares 15,600 Share Price $5.70 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
RMAX RE/MAX HLDGS INC 0.0%
Value $85,824 Shares 14,900 Share Price $5.76 * Est. Cost/Share $8.11 Unrealized @ Report Date -8.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $81,396 Shares 23,800 Share Price $3.42 Est. Cost/Share $4.29 Unrealized @ Report Date -20.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $80,106 Shares 47,400 Share Price $1.69 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.6%
BLNK BLINK CHARGING CO 0.0%
Value $79,593 Shares 140,400 Share Price $0.57 * Est. Cost/Share $0.76 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $79,212 Shares 16,400 Share Price $4.83 * Est. Cost/Share $6.86 Unrealized @ Report Date +5.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $78,400 Shares 14,000 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date โ€”
SITC SITE CTRS CORP 0.0%
Value $77,760 Shares 14,400 Share Price $5.40 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $73,278 Shares 12,901 Share Price $5.68 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $68,774 Shares 27,400 Share Price $2.51 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value $68,690 Shares 2,564 Share Price $26.79 * Est. Cost/Share $40.61 Unrealized @ Report Date -30.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $65,313 Shares 12,500 Share Price $5.23 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $64,925 Shares 26,500 Share Price $2.45 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
CERT CERTARA INC 0.0%
Value $57,570 Shares 10,100 Share Price $5.70 * Est. Cost/Share $9.48 Unrealized @ Report Date -12.8%
BGS B & G FOODS INC 0.0%
Value $56,277 Shares 11,700 Share Price $4.81 * Est. Cost/Share $4.99 Unrealized @ Report Date -7.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $55,701 Shares 84,600 Share Price $0.66 * Est. Cost/Share $0.98 Unrealized @ Report Date -21.9%
AMTX AEMETIS INC 0.0%
Value $55,506 Shares 17,400 Share Price $3.19 * Est. Cost/Share $1.55 Unrealized @ Report Date 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $48,025 Shares 11,300 Share Price $4.25 * Est. Cost/Share $4.07 Unrealized @ Report Date +1.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $35,700 Shares 10,000 Share Price $3.57 * Est. Cost/Share $5.26 Unrealized @ Report Date +5.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $34,830 Shares 13,500 Share Price $2.58 * Est. Cost/Share $3.64 Unrealized @ Report Date -15.7%
CMTG CLAROS MTG TR INC 0.0%
Value $33,558 Shares 14,100 Share Price $2.38 Est. Cost/Share $3.06 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $31,920 Shares 14,000 Share Price $2.28 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
NKTX NKARTA INC 0.0%
Value $29,962 Shares 14,200 Share Price $2.11 * Est. Cost/Share $2.00 Unrealized @ Report Date +9.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,168 Shares 11,400 Share Price $2.12 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
โ€” M-TRON INDS INC 0.0%
Value $6,720 Shares 3,200 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date โ€”