UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME Diversified Active

Location: New York, NY

CIK: 0000861177 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $460.5B (100.0% shares, 0.0% debt)

Holdings (2,271)

NVDA NVIDIA CORPORATION 8.0%
Value $36.64B Shares 196,368,811 Share Price $186.58 * Est. Cost/Share $103.66 Unrealized @ Report Date +68.1%
MSFT MICROSOFT CORP 6.7%
Value $30.84B Shares 59,543,261 Share Price $517.95 Est. Cost/Share $461.73 Unrealized @ Report Date +10.2%
AAPL APPLE INC 5.8%
Value $26.81B Shares 105,276,556 Share Price $254.63 * Est. Cost/Share $194.02 Unrealized @ Report Date +16.3%
AMZN AMAZON COM INC 3.3%
Value $15.2B Shares 69,247,324 Share Price $219.57 * Est. Cost/Share $191.60 Unrealized @ Report Date +18.1%
AVGO BROADCOM INC 2.6%
Value $11.76B Shares 35,647,634 Share Price $329.91 * Est. Cost/Share $158.89 Unrealized @ Report Date +92.4%
GOOGL ALPHABET INC 2.3%
Value $10.53B Shares 43,302,985 Share Price $243.10 * Est. Cost/Share $137.05 Unrealized @ Report Date +52.6%
META META PLATFORMS INC 1.9%
Value $8.862B Shares 12,067,943 Share Price $734.38 Est. Cost/Share $281.59 Unrealized @ Report Date +163.9%
TSLA TESLA INC 1.9%
Value $8.805B Shares 19,798,871 Share Price $444.72 * Est. Cost/Share $220.51 Unrealized @ Report Date +57.3%
GOOG ALPHABET INC 1.6%
Value $7.264B Shares 29,823,473 Share Price $243.55 * Est. Cost/Share $131.06 Unrealized @ Report Date +60.2%
JPM JPMORGAN CHASE & CO. 1.1%
Value $5.247B Shares 16,634,269 Share Price $315.43 * Est. Cost/Share $136.15 Unrealized @ Report Date +117.4%
LLY ELI LILLY & CO 1.1%
Value $4.908B Shares 6,432,957 Share Price $763.00 * Est. Cost/Share $427.34 Unrealized @ Report Date +73.7%
V VISA INC 0.9%
Value $4.364B Shares 12,784,775 Share Price $341.38 Est. Cost/Share $207.50 Unrealized @ Report Date +66.3%
MA MASTERCARD INCORPORATED 0.8%
Value $3.777B Shares 6,639,944 Share Price $568.81 Est. Cost/Share $313.99 Unrealized @ Report Date +82.6%
ORCL ORACLE CORP 0.8%
Value $3.471B Shares 12,340,539 Share Price $281.24 * Est. Cost/Share $90.46 Unrealized @ Report Date +181.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $3.3B Shares 6,563,112 Share Price $502.74 * Est. Cost/Share $282.96 Unrealized @ Report Date +71.2%
NFLX NETFLIX INC 0.7%
Value $3.292B Shares 2,745,971 Share Price $1198.92 * Est. Cost/Share $45.35 Unrealized @ Report Date +169.1%
HD HOME DEPOT INC 0.7%
Value $3.196B Shares 7,887,894 Share Price $405.19 * Est. Cost/Share $252.12 Unrealized @ Report Date +54.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $3.05B Shares 18,851,680 Share Price $161.79 Est. Cost/Share $115.62 Unrealized @ Report Date +39.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $2.948B Shares 15,899,109 Share Price $185.42 * Est. Cost/Share $122.44 Unrealized @ Report Date +38.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $2.948B Shares 19,185,539 Share Price $153.65 Est. Cost/Share $133.44 Unrealized @ Report Date +16.1%
WMT WALMART INC 0.6%
Value $2.927B Shares 28,397,212 Share Price $103.06 * Est. Cost/Share $59.99 Unrealized @ Report Date +65.4%
ABBV ABBVIE INC 0.6%
Value $2.913B Shares 12,581,121 Share Price $231.54 * Est. Cost/Share $110.36 Unrealized @ Report Date +83.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $2.837B Shares 3,065,325 Share Price $925.63 * Est. Cost/Share $419.44 Unrealized @ Report Date +128.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $2.827B Shares 15,499,686 Share Price $182.42 * Est. Cost/Share $52.44 Unrealized @ Report Date +209.0%
NOW SERVICENOW INC 0.5%
Value $2.493B Shares 2,709,104 Share Price $920.28 * Est. Cost/Share $115.06 Unrealized @ Report Date +62.3%
CSCO CISCO SYS INC 0.5%
Value $2.456B Shares 35,889,318 Share Price $68.42 Est. Cost/Share $38.21 Unrealized @ Report Date +76.3%
BAC BANK AMERICA CORP 0.5%
Value $2.4B Shares 46,516,728 Share Price $51.59 * Est. Cost/Share $45.50 Unrealized @ Report Date +6.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $2.375B Shares 6,877,752 Share Price $345.30 * Est. Cost/Share $330.94 Unrealized @ Report Date -9.7%
INTU INTUIT 0.5%
Value $2.279B Shares 3,337,287 Share Price $682.91 * Est. Cost/Share $457.88 Unrealized @ Report Date +57.1%
UNP UNION PAC CORP 0.5%
Value $2.169B Shares 9,177,002 Share Price $236.37 * Est. Cost/Share $198.31 Unrealized @ Report Date +12.5%
DIS DISNEY WALT CO 0.4%
Value $2.005B Shares 17,507,232 Share Price $114.50 * Est. Cost/Share $102.93 Unrealized @ Report Date +13.7%
CRM SALESFORCE INC 0.4%
Value $2.003B Shares 8,453,396 Share Price $237.00 * Est. Cost/Share $201.32 Unrealized @ Report Date +24.9%
CAT CATERPILLAR INC 0.4%
Value $1.946B Shares 4,079,115 Share Price $477.15 * Est. Cost/Share $216.50 Unrealized @ Report Date +96.5%
GE GE AEROSPACE 0.4%
Value $1.946B Shares 6,468,901 Share Price $300.82 * Est. Cost/Share $134.26 Unrealized @ Report Date +103.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.908B Shares 6,762,452 Share Price $282.16 * Est. Cost/Share $145.44 Unrealized @ Report Date +78.5%
AMAT APPLIED MATLS INC 0.4%
Value $1.869B Shares 9,129,483 Share Price $204.74 * Est. Cost/Share $172.66 Unrealized @ Report Date +4.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $1.85B Shares 2,322,812 Share Price $796.35 * Est. Cost/Share $347.95 Unrealized @ Report Date +111.2%
KO COCA COLA CO 0.4%
Value $1.826B Shares 27,539,464 Share Price $66.32 * Est. Cost/Share $50.83 Unrealized @ Report Date +33.6%
ADBE ADOBE INC 0.4%
Value $1.824B Shares 5,171,656 Share Price $352.75 Est. Cost/Share $335.61 Unrealized @ Report Date +6.9%
PEP PEPSICO INC 0.4%
Value $1.762B Shares 12,546,006 Share Price $140.44 Est. Cost/Share $119.85 Unrealized @ Report Date +17.2%
LRCX LAM RESEARCH CORP 0.4%
Value $1.706B Shares 12,742,924 Share Price $133.90 * Est. Cost/Share $75.40 Unrealized @ Report Date +40.0%
QCOM QUALCOMM INC 0.4%
Value $1.694B Shares 10,184,995 Share Price $166.36 * Est. Cost/Share $127.02 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.4%
Value $1.658B Shares 19,749,865 Share Price $83.93 * Est. Cost/Share $76.64 Unrealized @ Report Date +5.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.626B Shares 37,007,524 Share Price $43.95 * Est. Cost/Share $35.17 Unrealized @ Report Date +20.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.623B Shares 9,698,363 Share Price $167.32 * Est. Cost/Share $59.81 Unrealized @ Report Date +113.7%
INTC INTEL CORP 0.3%
Value $1.602B Shares 47,755,568 Share Price $33.55 * Est. Cost/Share $30.10 Unrealized @ Report Date -19.5%
MCD MCDONALDS CORP 0.3%
Value $1.573B Shares 5,175,275 Share Price $303.89 Est. Cost/Share $227.01 Unrealized @ Report Date +32.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $1.569B Shares 4,723,471 Share Price $332.16 * Est. Cost/Share $173.60 Unrealized @ Report Date +82.3%
LIN LINDE PLC 0.3%
Value $1.565B Shares 3,295,349 Share Price $475.00 Est. Cost/Share $434.12 Unrealized @ Report Date +8.4%
WFC WELLS FARGO CO NEW 0.3%
Value $1.53B Shares 18,255,810 Share Price $83.82 * Est. Cost/Share $37.95 Unrealized @ Report Date +112.0%
XOM EXXON MOBIL CORP 0.3%
Value $1.526B Shares 13,531,922 Share Price $112.75 * Est. Cost/Share $83.86 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRS INC 0.3%
Value $1.516B Shares 8,248,685 Share Price $183.73 * Est. Cost/Share $121.70 Unrealized @ Report Date +58.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $1.467B Shares 271,769 Share Price $5399.27 * Est. Cost/Share $3260.88 Unrealized @ Report Date +70.6%
COF CAPITAL ONE FINL CORP 0.3%
Value $1.46B Shares 6,867,199 Share Price $212.58 * Est. Cost/Share $158.96 Unrealized @ Report Date +37.0%
PGR PROGRESSIVE CORP 0.3%
Value $1.446B Shares 5,856,899 Share Price $246.95 * Est. Cost/Share $151.11 Unrealized @ Report Date +53.3%
MS MORGAN STANLEY 0.3%
Value $1.445B Shares 9,088,183 Share Price $158.96 * Est. Cost/Share $74.03 Unrealized @ Report Date +97.8%
GILD GILEAD SCIENCES INC 0.3%
Value $1.442B Shares 12,988,515 Share Price $111.00 Est. Cost/Share $69.03 Unrealized @ Report Date +62.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $1.416B Shares 3,166,171 Share Price $447.23 * Est. Cost/Share $387.85 Unrealized @ Report Date +23.7%
T AT&T INC 0.3%
Value $1.409B Shares 49,893,316 Share Price $28.24 Est. Cost/Share $17.42 Unrealized @ Report Date +61.1%
ABT ABBOTT LABS 0.3%
Value $1.401B Shares 10,456,479 Share Price $133.94 * Est. Cost/Share $99.21 Unrealized @ Report Date +31.7%
SPGI S&P GLOBAL INC 0.3%
Value $1.35B Shares 2,772,837 Share Price $486.71 * Est. Cost/Share $350.62 Unrealized @ Report Date +52.3%
ANET ARISTA NETWORKS INC 0.3%
Value $1.347B Shares 9,241,502 Share Price $145.71 * Est. Cost/Share $99.52 Unrealized @ Report Date +29.4%
CVX CHEVRON CORP NEW 0.3%
Value $1.338B Shares 8,616,242 Share Price $155.29 Est. Cost/Share $105.43 Unrealized @ Report Date +44.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.329B Shares 3,784,318 Share Price $351.26 * Est. Cost/Share $167.35 Unrealized @ Report Date +105.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.314B Shares 5,330,058 Share Price $246.60 * Est. Cost/Share $305.92 Unrealized @ Report Date -14.8%
NTES NETEASE INC 0.3%
Value $1.3B Shares 8,551,117 Share Price $151.99 Est. Cost/Share $153.34 Unrealized @ Report Date —
BLK BLACKROCK INC 0.3%
Value $1.289B Shares 1,105,880 Share Price $1165.87 * Est. Cost/Share $981.02 Unrealized @ Report Date +13.0%
AMGN AMGEN INC 0.3%
Value $1.284B Shares 4,549,298 Share Price $282.20 Est. Cost/Share $251.06 Unrealized @ Report Date +14.2%
PLD PROLOGIS INC. 0.3%
Value $1.28B Shares 11,173,238 Share Price $114.52 * Est. Cost/Share $103.39 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.256B Shares 12,820,164 Share Price $97.97 * Est. Cost/Share $54.82 Unrealized @ Report Date +70.6%
C CITIGROUP INC 0.3%
Value $1.222B Shares 12,042,271 Share Price $101.50 * Est. Cost/Share $53.47 Unrealized @ Report Date +76.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.206B Shares 5,920,436 Share Price $203.62 * Est. Cost/Share $158.39 Unrealized @ Report Date +20.9%
TJX TJX COS INC NEW 0.3%
Value $1.191B Shares 8,241,439 Share Price $144.54 * Est. Cost/Share $72.73 Unrealized @ Report Date +81.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.171B Shares 2,415,003 Share Price $485.02 * Est. Cost/Share $403.25 Unrealized @ Report Date +15.3%
ADI ANALOG DEVICES INC 0.3%
Value $1.166B Shares 4,745,031 Share Price $245.70 * Est. Cost/Share $171.29 Unrealized @ Report Date +39.5%
LOW LOWES COS INC 0.3%
Value $1.161B Shares 4,618,511 Share Price $251.31 * Est. Cost/Share $155.41 Unrealized @ Report Date +57.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.131B Shares 2,887,117 Share Price $391.64 * Est. Cost/Share $255.75 Unrealized @ Report Date +63.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.107B Shares 11,592,153 Share Price $95.47 Est. Cost/Share $61.46 Unrealized @ Report Date +53.8%
GEV GE VERNOVA INC 0.2%
Value $1.106B Shares 1,798,799 Share Price $614.90 Est. Cost/Share $198.65 Unrealized @ Report Date +204.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.072B Shares 10,978,385 Share Price $97.63 * Est. Cost/Share $57.93 Unrealized @ Report Date +78.8%
KLAC KLA CORP 0.2%
Value $1.061B Shares 983,504 Share Price $1078.60 * Est. Cost/Share $444.53 Unrealized @ Report Date +109.3%
ADSK AUTODESK INC 0.2%
Value $1.058B Shares 3,329,577 Share Price $317.67 * Est. Cost/Share $217.32 Unrealized @ Report Date +40.2%
TMUS T-MOBILE US INC 0.2%
Value $1.047B Shares 4,375,646 Share Price $239.38 Est. Cost/Share $150.30 Unrealized @ Report Date +59.9%
MELI MERCADOLIBRE INC 0.2%
Value $1.044B Shares 446,939 Share Price $2336.94 * Est. Cost/Share $1242.95 Unrealized @ Report Date +93.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.03B Shares 5,762,261 Share Price $178.73 Est. Cost/Share $1440.80 Unrealized @ Report Date —
APP APPLOVIN CORP 0.2%
Value $1.018B Shares 1,416,259 Share Price $718.54 * Est. Cost/Share $166.72 Unrealized @ Report Date +176.6%
NEE NEXTERA ENERGY INC 0.2%
Value $1.005B Shares 13,307,316 Share Price $75.49 * Est. Cost/Share $64.24 Unrealized @ Report Date +12.4%
APH AMPHENOL CORP NEW 0.2%
Value $1B Shares 8,077,388 Share Price $123.75 * Est. Cost/Share $66.26 Unrealized @ Report Date +65.1%
DHR DANAHER CORPORATION 0.2%
Value $998M Shares 5,034,903 Share Price $198.26 Est. Cost/Share $192.73 Unrealized @ Report Date +2.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $984M Shares 2,332,682 Share Price $421.96 Est. Cost/Share $210.79 Unrealized @ Report Date +102.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $983M Shares 21,788,946 Share Price $45.10 Est. Cost/Share $45.38 Unrealized @ Report Date +0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $981M Shares 3,342,645 Share Price $293.50 Est. Cost/Share $209.54 Unrealized @ Report Date +42.1%
ETN EATON CORP PLC 0.2%
Value $973M Shares 2,600,098 Share Price $374.25 * Est. Cost/Share $254.96 Unrealized @ Report Date +42.5%
RTX RTX CORPORATION 0.2%
Value $968M Shares 5,786,411 Share Price $167.33 * Est. Cost/Share $76.71 Unrealized @ Report Date +101.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $965M Shares 1,967,617 Share Price $490.38 * Est. Cost/Share $282.14 Unrealized @ Report Date +61.2%
ECL ECOLAB INC 0.2%
Value $939M Shares 3,427,725 Share Price $273.86 Est. Cost/Share $154.62 Unrealized @ Report Date +74.8%
EQIX EQUINIX INC 0.2%
Value $929M Shares 1,186,497 Share Price $783.24 Est. Cost/Share $769.80 Unrealized @ Report Date +0.6%
MCK MCKESSON CORP 0.2%
Value $919M Shares 1,188,957 Share Price $772.54 * Est. Cost/Share $385.16 Unrealized @ Report Date +82.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $916M Shares 4,543,833 Share Price $201.53 Est. Cost/Share $124.28 Unrealized @ Report Date +64.2%
SNPS SYNOPSYS INC 0.2%
Value $912M Shares 1,848,456 Share Price $493.39 * Est. Cost/Share $363.03 Unrealized @ Report Date +55.7%
WDAY WORKDAY INC 0.2%
Value $906M Shares 3,761,599 Share Price $240.73 * Est. Cost/Share $224.30 Unrealized @ Report Date +3.1%
PFE PFIZER INC 0.2%
Value $871M Shares 34,195,484 Share Price $25.48 * Est. Cost/Share $25.05 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $867M Shares 5,347,803 Share Price $162.20 Est. Cost/Share $84.04 Unrealized @ Report Date +96.5%
CMCSA COMCAST CORP NEW 0.2%
Value $858M Shares 27,297,552 Share Price $31.42 * Est. Cost/Share $35.62 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $852M Shares 4,430,681 Share Price $192.32 * Est. Cost/Share $203.24 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $831M Shares 4,807,512 Share Price $172.88 * Est. Cost/Share $165.22 Unrealized @ Report Date +2.1%
MDT MEDTRONIC PLC 0.2%
Value $822M Shares 8,634,182 Share Price $95.24 * Est. Cost/Share $80.87 Unrealized @ Report Date +12.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $782M Shares 7,107,885 Share Price $109.95 * Est. Cost/Share $71.57 Unrealized @ Report Date +49.3%
BK BANK NEW YORK MELLON CORP 0.2%
Value $771M Shares 7,076,729 Share Price $108.96 * Est. Cost/Share $94.08 Unrealized @ Report Date +7.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $771M Shares 2,386,059 Share Price $323.12 * Est. Cost/Share $376.46 Unrealized @ Report Date -18.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $771M Shares 9,169,806 Share Price $84.07 * Est. Cost/Share $59.86 Unrealized @ Report Date +22.8%
DE DEERE & CO 0.2%
Value $764M Shares 1,671,544 Share Price $457.26 * Est. Cost/Share $277.71 Unrealized @ Report Date +76.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $759M Shares 4,505,011 Share Price $168.48 * Est. Cost/Share $119.59 Unrealized @ Report Date +48.6%
HCA HCA HEALTHCARE INC 0.2%
Value $732M Shares 1,716,415 Share Price $426.20 * Est. Cost/Share $205.76 Unrealized @ Report Date +87.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $709M Shares 6,573,992 Share Price $107.81 * Est. Cost/Share $88.50 Unrealized @ Report Date +13.6%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $707M Shares 5,308,753 Share Price $133.27 * Est. Cost/Share $101.52 Unrealized @ Report Date +38.6%
CME CME GROUP INC 0.2%
Value $695M Shares 2,573,565 Share Price $270.19 Est. Cost/Share $157.36 Unrealized @ Report Date +71.5%
BX BLACKSTONE INC 0.2%
Value $693M Shares 4,058,145 Share Price $170.85 Est. Cost/Share $102.19 Unrealized @ Report Date +65.8%
HON HONEYWELL INTL INC 0.1%
Value $681M Shares 3,235,629 Share Price $210.50 Est. Cost/Share $149.61 Unrealized @ Report Date +38.4%
SYK STRYKER CORPORATION 0.1%
Value $680M Shares 1,840,243 Share Price $369.67 * Est. Cost/Share $236.06 Unrealized @ Report Date +62.9%
NEM NEWMONT CORP 0.1%
Value $676M Shares 8,018,175 Share Price $84.31 * Est. Cost/Share $40.38 Unrealized @ Report Date +71.8%
CI THE CIGNA GROUP 0.1%
Value $664M Shares 2,301,971 Share Price $288.25 Est. Cost/Share $264.42 Unrealized @ Report Date +10.9%
WM WASTE MGMT INC DEL 0.1%
Value $663M Shares 3,004,146 Share Price $220.83 Est. Cost/Share $156.01 Unrealized @ Report Date +43.4%
MCO MOODYS CORP 0.1%
Value $657M Shares 1,379,879 Share Price $476.48 * Est. Cost/Share $317.01 Unrealized @ Report Date +58.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $656M Shares 864,848 Share Price $758.15 * Est. Cost/Share $440.98 Unrealized @ Report Date +66.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $643M Shares 1,406,766 Share Price $457.29 Est. Cost/Share $247.95 Unrealized @ Report Date +80.8%
CMI CUMMINS INC 0.1%
Value $632M Shares 1,496,219 Share Price $422.37 * Est. Cost/Share $192.47 Unrealized @ Report Date +97.8%
BA BOEING CO 0.1%
Value $628M Shares 2,909,302 Share Price $215.83 * Est. Cost/Share $168.98 Unrealized @ Report Date +33.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $627M Shares 2,244,418 Share Price $279.22 * Est. Cost/Share $236.94 Unrealized @ Report Date +12.2%
USB US BANCORP DEL 0.1%
Value $599M Shares 12,395,184 Share Price $48.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +30.4%
DASH DOORDASH INC 0.1%
Value $598M Shares 2,198,896 Share Price $271.99 * Est. Cost/Share $136.90 Unrealized @ Report Date +83.2%
CVS CVS HEALTH CORP 0.1%
Value $597M Shares 7,924,874 Share Price $75.39 * Est. Cost/Share $61.30 Unrealized @ Report Date +10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $596M Shares 2,964,860 Share Price $200.93 * Est. Cost/Share $112.40 Unrealized @ Report Date +74.2%
EA ELECTRONIC ARTS INC 0.1%
Value $595M Shares 2,951,042 Share Price $201.70 * Est. Cost/Share $112.59 Unrealized @ Report Date +46.8%
ZTS ZOETIS INC 0.1%
Value $586M Shares 4,004,264 Share Price $146.32 * Est. Cost/Share $140.94 Unrealized @ Report Date +6.8%
GWW GRAINGER W W INC 0.1%
Value $584M Shares 612,552 Share Price $952.96 * Est. Cost/Share $617.56 Unrealized @ Report Date +62.0%
AZO AUTOZONE INC 0.1%
Value $580M Shares 135,226 Share Price $4290.24 * Est. Cost/Share $1992.46 Unrealized @ Report Date +101.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $578M Shares 4,040,003 Share Price $143.18 * Est. Cost/Share $33.71 Unrealized @ Report Date +223.4%
EBAY EBAY INC. 0.1%
Value $575M Shares 6,324,758 Share Price $90.95 * Est. Cost/Share $47.14 Unrealized @ Report Date +86.6%
SNOW SNOWFLAKE INC 0.1%
Value $570M Shares 2,529,107 Share Price $225.55 * Est. Cost/Share $208.84 Unrealized @ Report Date +2.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $565M Shares 2,187,158 Share Price $258.36 * Est. Cost/Share $143.40 Unrealized @ Report Date +65.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $560M Shares 4,199,105 Share Price $133.39 * Est. Cost/Share $68.35 Unrealized @ Report Date +86.3%
IDXX IDEXX LABS INC 0.1%
Value $559M Shares 875,549 Share Price $638.89 * Est. Cost/Share $374.13 Unrealized @ Report Date +62.2%
EXC EXELON CORP 0.1%
Value $558M Shares 12,405,572 Share Price $45.01 * Est. Cost/Share $33.11 Unrealized @ Report Date +31.0%
FAST FASTENAL CO 0.1%
Value $551M Shares 11,242,858 Share Price $49.04 * Est. Cost/Share $32.16 Unrealized @ Report Date +46.0%
CSX CSX CORP 0.1%
Value $546M Shares 15,377,480 Share Price $35.51 * Est. Cost/Share $29.52 Unrealized @ Report Date +15.0%
FISV FISERV INC 0.1%
Value $545M Shares 4,229,622 Share Price $128.93 * Est. Cost/Share $121.64 Unrealized @ Report Date +17.8%
SO SOUTHERN CO 0.1%
Value $543M Shares 5,728,293 Share Price $94.77 * Est. Cost/Share $62.48 Unrealized @ Report Date +47.6%
XYL XYLEM INC 0.1%
Value $540M Shares 3,657,910 Share Price $147.50 * Est. Cost/Share $100.10 Unrealized @ Report Date +37.9%
EMR EMERSON ELEC CO 0.1%
Value $538M Shares 4,104,088 Share Price $131.18 * Est. Cost/Share $81.83 Unrealized @ Report Date +65.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $537M Shares 4,341,992 Share Price $123.75 * Est. Cost/Share $82.08 Unrealized @ Report Date +46.0%
FTNT FORTINET INC 0.1%
Value $535M Shares 6,363,994 Share Price $84.08 * Est. Cost/Share $66.30 Unrealized @ Report Date +34.6%
NET CLOUDFLARE INC 0.1%
Value $533M Shares 2,483,901 Share Price $214.59 * Est. Cost/Share $87.61 Unrealized @ Report Date +133.0%
MMM 3M CO 0.1%
Value $527M Shares 3,395,149 Share Price $155.18 Est. Cost/Share $101.40 Unrealized @ Report Date +51.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $523M Shares 1,510,823 Share Price $346.26 Est. Cost/Share $265.88 Unrealized @ Report Date +32.2%
NKE NIKE INC 0.1%
Value $522M Shares 7,487,956 Share Price $69.73 * Est. Cost/Share $77.36 Unrealized @ Report Date -4.6%
WMB WILLIAMS COS INC 0.1%
Value $519M Shares 8,191,733 Share Price $63.35 * Est. Cost/Share $29.84 Unrealized @ Report Date +93.7%
AFL AFLAC INC 0.1%
Value $514M Shares 4,599,324 Share Price $111.70 * Est. Cost/Share $63.86 Unrealized @ Report Date +63.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $506M Shares 1,538,972 Share Price $329.07 * Est. Cost/Share $141.33 Unrealized @ Report Date +128.0%
SBUX STARBUCKS CORP 0.1%
Value $505M Shares 5,974,895 Share Price $84.60 * Est. Cost/Share $71.80 Unrealized @ Report Date +23.3%
ZS ZSCALER INC 0.1%
Value $505M Shares 1,684,545 Share Price $299.66 * Est. Cost/Share $190.37 Unrealized @ Report Date +49.8%
DXCM DEXCOM INC 0.1%
Value $503M Shares 7,482,531 Share Price $67.29 * Est. Cost/Share $93.25 Unrealized @ Report Date -15.1%
CTAS CINTAS CORP 0.1%
Value $501M Shares 2,439,726 Share Price $205.26 * Est. Cost/Share $178.31 Unrealized @ Report Date +19.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $491M Shares 7,861,537 Share Price $62.47 Est. Cost/Share $43.29 Unrealized @ Report Date +46.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $490M Shares 981,946 Share Price $498.69 * Est. Cost/Share $403.89 Unrealized @ Report Date +31.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $488M Shares 6,098,495 Share Price $79.94 * Est. Cost/Share $73.35 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINL INC 0.1%
Value $485M Shares 988,134 Share Price $491.25 * Est. Cost/Share $269.67 Unrealized @ Report Date +89.2%
APTV APTIV PLC 0.1%
Value $485M Shares 5,626,616 Share Price $86.22 * Est. Cost/Share $61.49 Unrealized @ Report Date +22.7%
FICO FAIR ISAAC CORP 0.1%
Value $484M Shares 323,354 Share Price $1496.53 Est. Cost/Share $1149.42 Unrealized @ Report Date +30.8%
COP CONOCOPHILLIPS 0.1%
Value $483M Shares 5,105,509 Share Price $94.59 Est. Cost/Share $78.66 Unrealized @ Report Date +18.6%
TEL TE CONNECTIVITY PLC 0.1%
Value $480M Shares 2,188,584 Share Price $219.53 * Est. Cost/Share $146.85 Unrealized @ Report Date +36.2%
CRH CRH PLC 0.1%
Value $480M Shares 4,005,670 Share Price $119.90 * Est. Cost/Share $84.37 Unrealized @ Report Date +25.2%
ALL ALLSTATE CORP 0.1%
Value $479M Shares 2,230,204 Share Price $214.65 * Est. Cost/Share $121.21 Unrealized @ Report Date +65.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $477M Shares 2,429,074 Share Price $196.23 * Est. Cost/Share $62.45 Unrealized @ Report Date +191.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $474M Shares 1,817,689 Share Price $260.76 Est. Cost/Share $162.85 Unrealized @ Report Date +58.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $473M Shares 7,047,709 Share Price $67.06 * Est. Cost/Share $90.07 Unrealized @ Report Date -21.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $472M Shares 1,524,561 Share Price $309.74 * Est. Cost/Share $193.55 Unrealized @ Report Date +55.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $468M Shares 1,620,272 Share Price $288.85 * Est. Cost/Share $290.58 Unrealized @ Report Date -3.1%
SRE SEMPRA 0.1%
Value $465M Shares 5,172,604 Share Price $89.98 * Est. Cost/Share $64.32 Unrealized @ Report Date +24.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $465M Shares 6,907,950 Share Price $67.31 * Est. Cost/Share $50.69 Unrealized @ Report Date +23.2%
AON AON PLC 0.1%
Value $465M Shares 1,303,846 Share Price $356.58 Est. Cost/Share $318.20 Unrealized @ Report Date +13.6%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $465M Shares 2,069,868 Share Price $224.58 Est. Cost/Share $191.55 Unrealized @ Report Date +17.3%
COR CENCORA INC 0.1%
Value $461M Shares 1,475,859 Share Price $312.53 * Est. Cost/Share $275.34 Unrealized @ Report Date +6.6%
VEEV VEEVA SYS INC 0.1%
Value $458M Shares 1,538,996 Share Price $297.91 * Est. Cost/Share $218.33 Unrealized @ Report Date +28.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $458M Shares 2,867,886 Share Price $159.70 * Est. Cost/Share $199.98 Unrealized @ Report Date -9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $457M Shares 749,562 Share Price $609.32 * Est. Cost/Share $391.28 Unrealized @ Report Date +44.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $454M Shares 4,516,607 Share Price $100.52 Est. Cost/Share $71.67 Unrealized @ Report Date +38.3%
URI UNITED RENTALS INC 0.1%
Value $449M Shares 470,655 Share Price $954.66 * Est. Cost/Share $379.46 Unrealized @ Report Date +134.1%
ES EVERSOURCE ENERGY 0.1%
Value $437M Shares 6,142,745 Share Price $71.14 * Est. Cost/Share $59.96 Unrealized @ Report Date +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $434M Shares 5,584,646 Share Price $77.77 Est. Cost/Share $79.71 Unrealized @ Report Date -2.0%
KKR KKR & CO INC 0.1%
Value $432M Shares 3,326,913 Share Price $129.95 * Est. Cost/Share $80.81 Unrealized @ Report Date +75.3%
CBRE CBRE GROUP INC 0.1%
Value $432M Shares 2,743,393 Share Price $157.56 Est. Cost/Share $69.22 Unrealized @ Report Date +123.5%
CCI CROWN CASTLE INC 0.1%
Value $431M Shares 4,471,120 Share Price $96.49 * Est. Cost/Share $99.16 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $431M Shares 3,469,508 Share Price $124.34 Est. Cost/Share $109.82 Unrealized @ Report Date +15.5%
IR INGERSOLL RAND INC 0.1%
Value $430M Shares 5,203,303 Share Price $82.62 Est. Cost/Share $53.84 Unrealized @ Report Date +52.2%
TFC TRUIST FINL CORP 0.1%
Value $427M Shares 9,330,295 Share Price $45.72 * Est. Cost/Share $40.46 Unrealized @ Report Date +9.6%
PWR QUANTA SVCS INC 0.1%
Value $421M Shares 1,016,074 Share Price $414.42 * Est. Cost/Share $186.20 Unrealized @ Report Date +108.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $421M Shares 8,640,926 Share Price $48.72 * Est. Cost/Share $29.38 Unrealized @ Report Date +49.2%
AXON AXON ENTERPRISE INC 0.1%
Value $419M Shares 584,142 Share Price $717.64 * Est. Cost/Share $326.68 Unrealized @ Report Date +132.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $418M Shares 744,173 Share Price $562.27 Est. Cost/Share $668.71 Unrealized @ Report Date -15.6%
MET METLIFE INC 0.1%
Value $418M Shares 5,075,077 Share Price $82.37 * Est. Cost/Share $51.33 Unrealized @ Report Date +51.8%
NTAP NETAPP INC 0.1%
Value $417M Shares 3,516,530 Share Price $118.46 * Est. Cost/Share $79.70 Unrealized @ Report Date +39.0%
GM GENERAL MTRS CO 0.1%
Value $416M Shares 6,815,178 Share Price $60.97 * Est. Cost/Share $36.73 Unrealized @ Report Date +51.2%
LNG CHENIERE ENERGY INC 0.1%
Value $414M Shares 1,760,362 Share Price $234.98 Est. Cost/Share $147.57 Unrealized @ Report Date +59.3%
DHI D R HORTON INC 0.1%
Value $406M Shares 2,397,164 Share Price $169.47 * Est. Cost/Share $100.66 Unrealized @ Report Date +55.6%
SYY SYSCO CORP 0.1%
Value $404M Shares 4,911,066 Share Price $82.34 * Est. Cost/Share $61.73 Unrealized @ Report Date +27.7%
ABNB AIRBNB INC 0.1%
Value $404M Shares 3,325,498 Share Price $121.42 * Est. Cost/Share $131.87 Unrealized @ Report Date -1.9%
MSTR STRATEGY INC 0.1%
Value $403M Shares 1,251,234 Share Price $322.21 * Est. Cost/Share $240.79 Unrealized @ Report Date +54.1%
MO ALTRIA GROUP INC 0.1%
Value $400M Shares 6,052,992 Share Price $66.06 * Est. Cost/Share $34.55 Unrealized @ Report Date +77.7%
MDB MONGODB INC 0.1%
Value $398M Shares 1,283,892 Share Price $310.38 * Est. Cost/Share $242.11 Unrealized @ Report Date +6.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $398M Shares 6,666,081 Share Price $59.70 * Est. Cost/Share $43.79 Unrealized @ Report Date +54.4%
EOG EOG RES INC 0.1%
Value $397M Shares 3,540,532 Share Price $112.12 * Est. Cost/Share $92.47 Unrealized @ Report Date +27.6%
DT DYNATRACE INC 0.1%
Value $397M Shares 8,186,314 Share Price $48.45 * Est. Cost/Share $51.17 Unrealized @ Report Date -1.1%
KR KROGER CO 0.1%
Value $395M Shares 5,859,414 Share Price $67.41 * Est. Cost/Share $41.29 Unrealized @ Report Date +67.3%
CAH CARDINAL HEALTH INC 0.1%
Value $395M Shares 2,515,013 Share Price $156.96 * Est. Cost/Share $74.76 Unrealized @ Report Date +105.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $392M Shares 1,306,203 Share Price $300.41 * Est. Cost/Share $258.79 Unrealized @ Report Date +6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $390M Shares 2,811,834 Share Price $138.70 * Est. Cost/Share $108.13 Unrealized @ Report Date +21.2%
TRMB TRIMBLE INC 0.1%
Value $387M Shares 4,737,439 Share Price $81.65 Est. Cost/Share $54.61 Unrealized @ Report Date +49.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $387M Shares 3,012,622 Share Price $128.35 * Est. Cost/Share $106.29 Unrealized @ Report Date +13.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value $387M Shares 5,441,609 Share Price $71.05 Est. Cost/Share $38.54 Unrealized @ Report Date +86.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $379M Shares 1,084,915 Share Price $349.53 Est. Cost/Share $215.07 Unrealized @ Report Date +59.7%
RSG REPUBLIC SVCS INC 0.1%
Value $377M Shares 1,642,898 Share Price $229.48 Est. Cost/Share $150.39 Unrealized @ Report Date +55.1%
GLW CORNING INC 0.1%
Value $370M Shares 4,504,570 Share Price $82.03 * Est. Cost/Share $30.82 Unrealized @ Report Date +110.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $367M Shares 2,097,724 Share Price $174.92 * Est. Cost/Share $134.43 Unrealized @ Report Date +24.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $365M Shares 276,933 Share Price $1318.02 * Est. Cost/Share $675.00 Unrealized @ Report Date +102.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $361M Shares 2,596,125 Share Price $139.19 Est. Cost/Share $131.77 Unrealized @ Report Date +6.3%
PNR PENTAIR PLC 0.1%
Value $361M Shares 3,261,906 Share Price $110.76 * Est. Cost/Share $67.85 Unrealized @ Report Date +56.9%
COIN COINBASE GLOBAL INC 0.1%
Value $360M Shares 1,066,016 Share Price $337.49 Est. Cost/Share $192.72 Unrealized @ Report Date +75.9%
HUBS HUBSPOT INC 0.1%
Value $358M Shares 766,068 Share Price $467.80 * Est. Cost/Share $467.55 Unrealized @ Report Date +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $357M Shares 4,278,583 Share Price $83.46 Est. Cost/Share $55.65 Unrealized @ Report Date +48.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $350M Shares 4,195,974 Share Price $83.53 * Est. Cost/Share $106.73 Unrealized @ Report Date -17.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $350M Shares 1,788,526 Share Price $195.45 * Est. Cost/Share $142.07 Unrealized @ Report Date +34.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $347M Shares 4,416,795 Share Price $78.54 Est. Cost/Share $56.36 Unrealized @ Report Date +40.4%
PAYX PAYCHEX INC 0.1%
Value $346M Shares 2,731,878 Share Price $126.76 * Est. Cost/Share $100.59 Unrealized @ Report Date +36.4%
TGT TARGET CORP 0.1%
Value $345M Shares 3,849,613 Share Price $89.70 * Est. Cost/Share $107.40 Unrealized @ Report Date -9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $344M Shares 1,455,563 Share Price $236.06 * Est. Cost/Share $95.36 Unrealized @ Report Date +78.0%
F FORD MTR CO 0.1%
Value $343M Shares 28,667,273 Share Price $11.96 * Est. Cost/Share $9.91 Unrealized @ Report Date +14.3%
GIS GENERAL MLS INC 0.1%
Value $341M Shares 6,753,749 Share Price $50.42 Est. Cost/Share $52.50 Unrealized @ Report Date -5.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $340M Shares 17,410,291 Share Price $19.53 * Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
CX CEMEX SAB DE CV 0.1%
Value $340M Shares 37,807,756 Share Price $8.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $340M Shares 8,668,191 Share Price $39.19 * Est. Cost/Share $59.27 Unrealized @ Report Date -24.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $338M Shares 1,303,645 Share Price $259.44 * Est. Cost/Share $166.34 Unrealized @ Report Date +62.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $337M Shares 2,377,706 Share Price $141.77 * Est. Cost/Share $92.38 Unrealized @ Report Date +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $337M Shares 1,339,641 Share Price $251.51 * Est. Cost/Share $216.48 Unrealized @ Report Date +26.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $334M Shares 271,777 Share Price $1227.61 * Est. Cost/Share $1078.49 Unrealized @ Report Date +16.2%
DDOG DATADOG INC 0.1%
Value $333M Shares 2,336,999 Share Price $142.40 * Est. Cost/Share $112.68 Unrealized @ Report Date +22.2%
PSX PHILLIPS 66 0.1%
Value $330M Shares 2,429,264 Share Price $136.02 * Est. Cost/Share $94.76 Unrealized @ Report Date +33.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $330M Shares 3,180,877 Share Price $103.74 Est. Cost/Share $78.91 Unrealized @ Report Date +30.8%
STT STATE STR CORP 0.1%
Value $328M Shares 2,830,435 Share Price $116.01 * Est. Cost/Share $68.14 Unrealized @ Report Date +61.5%
FSLR FIRST SOLAR INC 0.1%
Value $327M Shares 1,484,836 Share Price $220.53 * Est. Cost/Share $173.16 Unrealized @ Report Date +10.8%
FHN FIRST HORIZON CORPORATION 0.1%
Value $326M Shares 14,431,258 Share Price $22.61 * Est. Cost/Share $18.51 Unrealized @ Report Date +18.7%
RBLX ROBLOX CORP 0.1%
Value $325M Shares 2,344,129 Share Price $138.52 * Est. Cost/Share $45.91 Unrealized @ Report Date +170.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $323M Shares 708,564 Share Price $456.00 * Est. Cost/Share $144.48 Unrealized @ Report Date +181.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $323M Shares 13,144,333 Share Price $24.56 * Est. Cost/Share $13.48 Unrealized @ Report Date +62.3%
IRM IRON MTN INC DEL 0.1%
Value $322M Shares 3,161,589 Share Price $101.94 * Est. Cost/Share $94.28 Unrealized @ Report Date +0.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $321M Shares 4,863,121 Share Price $65.94 * Est. Cost/Share $77.12 Unrealized @ Report Date -6.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $320M Shares 2,120,122 Share Price $150.86 * Est. Cost/Share $77.68 Unrealized @ Report Date +71.6%
FDX FEDEX CORP 0.1%
Value $319M Shares 1,352,554 Share Price $235.81 * Est. Cost/Share $197.80 Unrealized @ Report Date +15.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $318M Shares 2,650,242 Share Price $120.06 * Est. Cost/Share $45.04 Unrealized @ Report Date +81.2%
ETR ENTERGY CORP NEW 0.1%
Value $318M Shares 3,410,523 Share Price $93.19 * Est. Cost/Share $63.97 Unrealized @ Report Date +36.2%
NU NU HLDGS LTD 0.1%
Value $316M Shares 19,749,358 Share Price $16.01 * Est. Cost/Share $12.68 Unrealized @ Report Date +10.0%
NDAQ NASDAQ INC 0.1%
Value $312M Shares 3,529,220 Share Price $88.45 * Est. Cost/Share $59.77 Unrealized @ Report Date +54.2%
WAB WABTEC 0.1%
Value $312M Shares 1,555,639 Share Price $200.47 Est. Cost/Share $134.46 Unrealized @ Report Date +46.5%
ACM AECOM 0.1%
Value $309M Shares 2,366,288 Share Price $130.47 * Est. Cost/Share $89.97 Unrealized @ Report Date +33.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $308M Shares 2,187,795 Share Price $140.94 Est. Cost/Share $141.59 Unrealized @ Report Date -0.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $307M Shares 10,844,403 Share Price $28.31 * Est. Cost/Share $18.05 Unrealized @ Report Date +49.4%
HUM HUMANA INC 0.1%
Value $306M Shares 1,174,683 Share Price $260.17 Est. Cost/Share $266.08 Unrealized @ Report Date -1.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $302M Shares 3,330,602 Share Price $90.73 Est. Cost/Share $84.40 Unrealized @ Report Date +6.2%
STE STERIS PLC 0.1%
Value $301M Shares 1,217,875 Share Price $247.44 * Est. Cost/Share $193.73 Unrealized @ Report Date +23.3%
VLTO VERALTO CORP 0.1%
Value $301M Shares 2,821,713 Share Price $106.61 Est. Cost/Share $87.41 Unrealized @ Report Date +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $299M Shares 4,461,180 Share Price $67.07 * Est. Cost/Share $65.39 Unrealized @ Report Date +9.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $298M Shares 509,329 Share Price $586.04 * Est. Cost/Share $427.34 Unrealized @ Report Date +28.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $298M Shares 3,258,341 Share Price $91.43 Est. Cost/Share $69.05 Unrealized @ Report Date +30.5%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $295M Shares 2,780,308 Share Price $106.24 * Est. Cost/Share $87.94 Unrealized @ Report Date +12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $291M Shares 4,500,885 Share Price $64.73 Est. Cost/Share $64.23 Unrealized @ Report Date -0.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $291M Shares 315,922 Share Price $920.64 * Est. Cost/Share $487.30 Unrealized @ Report Date +65.8%
VST VISTRA CORP 0.1%
Value $290M Shares 1,481,710 Share Price $195.92 Est. Cost/Share $70.26 Unrealized @ Report Date +181.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $290M Shares 4,706,279 Share Price $61.54 * Est. Cost/Share $81.06 Unrealized @ Report Date -16.3%
OKE ONEOK INC NEW 0.1%
Value $287M Shares 3,936,270 Share Price $72.97 * Est. Cost/Share $60.63 Unrealized @ Report Date +23.8%
PHM PULTE GROUP INC 0.1%
Value $287M Shares 2,168,655 Share Price $132.13 * Est. Cost/Share $80.05 Unrealized @ Report Date +54.6%
VMC VULCAN MATLS CO 0.1%
Value $285M Shares 927,592 Share Price $307.62 * Est. Cost/Share $200.92 Unrealized @ Report Date +41.0%
BDX BECTON DICKINSON & CO 0.1%
Value $284M Shares 1,516,304 Share Price $187.17 Est. Cost/Share $180.96 Unrealized @ Report Date +1.7%
AME AMETEK INC 0.1%
Value $283M Shares 1,506,553 Share Price $188.00 * Est. Cost/Share $143.27 Unrealized @ Report Date +28.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $281M Shares 1,031,306 Share Price $272.72 * Est. Cost/Share $275.10 Unrealized @ Report Date +3.8%
KVUE KENVUE INC 0.1%
Value $278M Shares 17,131,145 Share Price $16.23 * Est. Cost/Share $21.02 Unrealized @ Report Date -4.6%
VLO VALERO ENERGY CORP 0.1%
Value $277M Shares 1,627,054 Share Price $170.26 * Est. Cost/Share $101.15 Unrealized @ Report Date +46.1%
YUM YUM BRANDS INC 0.1%
Value $277M Shares 1,819,242 Share Price $152.00 * Est. Cost/Share $119.43 Unrealized @ Report Date +22.3%
MPC MARATHON PETE CORP 0.1%
Value $274M Shares 1,423,014 Share Price $192.74 * Est. Cost/Share $104.52 Unrealized @ Report Date +66.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $273M Shares 4,794,323 Share Price $56.87 * Est. Cost/Share $51.31 Unrealized @ Report Date +14.1%
HDB HDFC BANK LTD 0.1%
Value $271M Shares 7,944,403 Share Price $34.16 Est. Cost/Share $34.84 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $271M Shares 1,017,217 Share Price $266.28 * Est. Cost/Share $155.98 Unrealized @ Report Date +58.6%
EFX EQUIFAX INC 0.1%
Value $271M Shares 1,054,683 Share Price $256.53 * Est. Cost/Share $214.12 Unrealized @ Report Date +16.9%
PCAR PACCAR INC 0.1%
Value $270M Shares 2,746,703 Share Price $98.32 Est. Cost/Share $67.98 Unrealized @ Report Date +42.6%
EME EMCOR GROUP INC 0.1%
Value $270M Shares 415,654 Share Price $649.54 * Est. Cost/Share $333.32 Unrealized @ Report Date +81.9%
ULTA ULTA BEAUTY INC 0.1%
Value $264M Shares 482,837 Share Price $546.75 * Est. Cost/Share $380.75 Unrealized @ Report Date +34.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $262M Shares 10,288,920 Share Price $25.51 * Est. Cost/Share $31.21 Unrealized @ Report Date -1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $261M Shares 1,094,065 Share Price $238.17 * Est. Cost/Share $148.06 Unrealized @ Report Date +67.0%
ROST ROSS STORES INC 0.1%
Value $258M Shares 1,692,578 Share Price $152.39 * Est. Cost/Share $106.83 Unrealized @ Report Date +33.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $258M Shares 6,574,271 Share Price $39.22 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $258M Shares 989,348 Share Price $260.44 * Est. Cost/Share $164.95 Unrealized @ Report Date +62.2%
CTVA CORTEVA INC 0.1%
Value $257M Shares 3,800,545 Share Price $67.63 * Est. Cost/Share $40.30 Unrealized @ Report Date +79.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $256M Shares 2,272,785 Share Price $112.50 * Est. Cost/Share $98.67 Unrealized @ Report Date +9.6%
LH LABCORP HOLDINGS INC 0.1%
Value $253M Shares 882,721 Share Price $287.06 * Est. Cost/Share $204.27 Unrealized @ Report Date +30.6%
JBTM JBT MAREL CORPORATION 0.1%
Value $252M Shares 1,796,381 Share Price $140.45 * Est. Cost/Share $111.12 Unrealized @ Report Date +22.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $251M Shares 1,452,018 Share Price $172.60 * Est. Cost/Share $102.66 Unrealized @ Report Date +60.4%
CMS CMS ENERGY CORP 0.1%
Value $250M Shares 3,408,872 Share Price $73.26 * Est. Cost/Share $58.77 Unrealized @ Report Date +20.9%
KHC KRAFT HEINZ CO 0.1%
Value $249M Shares 9,552,489 Share Price $26.04 Est. Cost/Share $33.14 Unrealized @ Report Date -20.1%
EMBJ EMBRAER S.A. 0.1%
Value $249M Shares 4,112,485 Share Price $60.45 Est. Cost/Share $60.44 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $248M Shares 906,744 Share Price $273.73 Est. Cost/Share $159.39 Unrealized @ Report Date +70.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $248M Shares 2,415,116 Share Price $102.64 Est. Cost/Share $86.89 Unrealized @ Report Date +18.3%
D DOMINION ENERGY INC 0.1%
Value $246M Shares 4,018,861 Share Price $61.17 * Est. Cost/Share $51.07 Unrealized @ Report Date +14.2%
CPRT COPART INC 0.1%
Value $245M Shares 5,445,404 Share Price $44.97 * Est. Cost/Share $45.71 Unrealized @ Report Date +3.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $243M Shares 486,544 Share Price $499.21 * Est. Cost/Share $290.34 Unrealized @ Report Date +54.4%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $242M Shares 988,472 Share Price $245.25 * Est. Cost/Share $196.74 Unrealized @ Report Date +22.1%
EIX EDISON INTL 0.1%
Value $242M Shares 4,376,512 Share Price $55.28 * Est. Cost/Share $55.47 Unrealized @ Report Date -4.3%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value $241M Shares 2,312,018 Share Price $104.45 Est. Cost/Share $80.04 Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $240M Shares 776,429 Share Price $308.73 Est. Cost/Share $217.05 Unrealized @ Report Date +44.3%
PPG PPG INDS INC 0.1%
Value $237M Shares 2,258,415 Share Price $105.11 * Est. Cost/Share $111.57 Unrealized @ Report Date -1.4%
IQV IQVIA HLDGS INC 0.1%
Value $234M Shares 1,231,690 Share Price $189.94 * Est. Cost/Share $173.45 Unrealized @ Report Date +4.8%
NRG NRG ENERGY INC 0.1%
Value $234M Shares 1,442,565 Share Price $161.95 * Est. Cost/Share $78.86 Unrealized @ Report Date +96.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $232M Shares 885,236 Share Price $262.33 * Est. Cost/Share $278.17 Unrealized @ Report Date -12.7%
CVNA CARVANA CO 0.1%
Value $232M Shares 615,175 Share Price $377.24 * Est. Cost/Share $207.63 Unrealized @ Report Date +72.2%
FFIV F5 INC 0.1%
Value $232M Shares 717,351 Share Price $323.19 * Est. Cost/Share $205.66 Unrealized @ Report Date +52.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $231M Shares 1,887,853 Share Price $122.59 * Est. Cost/Share $113.01 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $228M Shares 13,215,428 Share Price $17.27 * Est. Cost/Share $11.76 Unrealized @ Report Date +43.0%
TRGP TARGA RES CORP 0.0%
Value $226M Shares 1,351,529 Share Price $167.54 Est. Cost/Share $100.81 Unrealized @ Report Date +63.8%
STLD STEEL DYNAMICS INC 0.0%
Value $226M Shares 1,618,713 Share Price $139.43 * Est. Cost/Share $89.49 Unrealized @ Report Date +45.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $224M Shares 2,163,840 Share Price $103.35 * Est. Cost/Share $98.17 Unrealized @ Report Date +11.0%
GEN GEN DIGITAL INC 0.0%
Value $223M Shares 7,856,660 Share Price $28.39 * Est. Cost/Share $22.93 Unrealized @ Report Date +29.6%
DOCU DOCUSIGN INC 0.0%
Value $223M Shares 3,091,974 Share Price $72.09 * Est. Cost/Share $81.96 Unrealized @ Report Date -6.0%
OKTA OKTA INC 0.0%
Value $222M Shares 2,425,736 Share Price $91.70 Est. Cost/Share $104.36 Unrealized @ Report Date -10.5%
PCG PG&E CORP 0.0%
Value $220M Shares 14,616,904 Share Price $15.08 * Est. Cost/Share $16.28 Unrealized @ Report Date -10.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $220M Shares 646,155 Share Price $341.00 * Est. Cost/Share $177.80 Unrealized @ Report Date +76.5%
MTB M & T BK CORP 0.0%
Value $219M Shares 1,108,681 Share Price $197.62 Est. Cost/Share $137.05 Unrealized @ Report Date +41.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $218M Shares 4,887,460 Share Price $44.55 * Est. Cost/Share $28.02 Unrealized @ Report Date +53.6%
GPC GENUINE PARTS CO 0.0%
Value $217M Shares 1,565,618 Share Price $138.60 * Est. Cost/Share $105.15 Unrealized @ Report Date +25.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $215M Shares 2,603,981 Share Price $82.50 * Est. Cost/Share $97.93 Unrealized @ Report Date -20.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $214M Shares 8,105,135 Share Price $26.37 * Est. Cost/Share $15.25 Unrealized @ Report Date +67.5%
PINS PINTEREST INC 0.0%
Value $214M Shares 6,640,972 Share Price $32.17 * Est. Cost/Share $32.98 Unrealized @ Report Date +9.9%
NTRS NORTHERN TR CORP 0.0%
Value $213M Shares 1,583,023 Share Price $134.60 * Est. Cost/Share $75.27 Unrealized @ Report Date +69.2%
MSCI MSCI INC 0.0%
Value $212M Shares 372,783 Share Price $567.41 Est. Cost/Share $414.91 Unrealized @ Report Date +35.6%
EL LAUDER ESTEE COS INC 0.0%
Value $211M Shares 2,398,994 Share Price $88.12 Est. Cost/Share $133.12 Unrealized @ Report Date -33.5%
— KELLANOVA 0.0%
Value $211M Shares 2,571,184 Share Price $82.02 * Est. Cost/Share $57.78 Unrealized @ Report Date +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $209M Shares 2,683,976 Share Price $77.90 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.1%
CSGP COSTAR GROUP INC 0.0%
Value $208M Shares 2,459,610 Share Price $84.37 * Est. Cost/Share $80.47 Unrealized @ Report Date +9.8%
PTC PTC INC 0.0%
Value $207M Shares 1,022,049 Share Price $203.02 Est. Cost/Share $138.96 Unrealized @ Report Date +46.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $207M Shares 2,361,701 Share Price $87.63 * Est. Cost/Share $79.66 Unrealized @ Report Date +17.1%
MKC MCCORMICK & CO INC 0.0%
Value $207M Shares 3,088,968 Share Price $66.91 * Est. Cost/Share $70.20 Unrealized @ Report Date -1.6%
PSTG PURE STORAGE INC 0.0%
Value $207M Shares 2,464,217 Share Price $83.81 * Est. Cost/Share $38.69 Unrealized @ Report Date +71.9%
FTV FORTIVE CORP 0.0%
Value $203M Shares 4,142,206 Share Price $48.99 Est. Cost/Share $49.99 Unrealized @ Report Date -1.6%
XYZ BLOCK INC 0.0%
Value $202M Shares 2,800,487 Share Price $72.27 * Est. Cost/Share $84.38 Unrealized @ Report Date -11.3%
HEI HEICO CORP NEW 0.0%
Value $202M Shares 626,719 Share Price $322.82 Est. Cost/Share $209.53 Unrealized @ Report Date +51.9%
BIIB BIOGEN INC 0.0%
Value $202M Shares 1,439,208 Share Price $140.08 * Est. Cost/Share $234.31 Unrealized @ Report Date -42.3%
ESS ESSEX PPTY TR INC 0.0%
Value $199M Shares 743,954 Share Price $267.66 Est. Cost/Share $265.20 Unrealized @ Report Date -0.0%
JBL JABIL INC 0.0%
Value $198M Shares 911,564 Share Price $217.17 Est. Cost/Share $107.94 Unrealized @ Report Date +101.6%
HPQ HP INC 0.0%
Value $197M Shares 7,233,658 Share Price $27.23 * Est. Cost/Share $21.59 Unrealized @ Report Date +21.1%
VRSN VERISIGN INC 0.0%
Value $197M Shares 704,175 Share Price $279.57 Est. Cost/Share $174.69 Unrealized @ Report Date +59.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $197M Shares 110,014 Share Price $1789.16 * Est. Cost/Share $1672.61 Unrealized @ Report Date +17.7%
TER TERADYNE INC 0.0%
Value $197M Shares 1,427,994 Share Price $137.64 * Est. Cost/Share $84.58 Unrealized @ Report Date +29.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $196M Shares 589,491 Share Price $332.69 * Est. Cost/Share $227.87 Unrealized @ Report Date +59.1%
FUTU FUTU HLDGS LTD 0.0%
Value $196M Shares 1,126,633 Share Price $173.91 Est. Cost/Share $284.71 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $195M Shares 13,292,374 Share Price $14.68 * Est. Cost/Share $23.25 Unrealized @ Report Date -42.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $194M Shares 1,689,843 Share Price $114.59 * Est. Cost/Share $79.38 Unrealized @ Report Date +34.9%
INVH INVITATION HOMES INC 0.0%
Value $192M Shares 6,557,960 Share Price $29.33 * Est. Cost/Share $31.43 Unrealized @ Report Date -3.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $191M Shares 2,541,969 Share Price $75.10 Est. Cost/Share $77.22 Unrealized @ Report Date -3.5%
BBY BEST BUY INC 0.0%
Value $187M Shares 2,469,124 Share Price $75.62 * Est. Cost/Share $55.49 Unrealized @ Report Date +26.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $187M Shares 296,075 Share Price $630.28 * Est. Cost/Share $376.85 Unrealized @ Report Date +57.8%
NVR NVR INC 0.0%
Value $186M Shares 23,192 Share Price $8034.66 Est. Cost/Share $5476.35 Unrealized @ Report Date +45.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $186M Shares 2,899,504 Share Price $64.22 * Est. Cost/Share $63.93 Unrealized @ Report Date +4.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $185M Shares 2,043,047 Share Price $90.41 Est. Cost/Share $65.45 Unrealized @ Report Date +39.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $184M Shares 974,712 Share Price $188.96 * Est. Cost/Share $110.98 Unrealized @ Report Date +56.2%
COO COOPER COS INC 0.0%
Value $183M Shares 2,662,310 Share Price $68.56 * Est. Cost/Share $90.04 Unrealized @ Report Date -21.3%
CDW CDW CORP 0.0%
Value $182M Shares 1,142,997 Share Price $159.28 * Est. Cost/Share $166.77 Unrealized @ Report Date +1.2%
AGCO AGCO CORP 0.0%
Value $182M Shares 1,699,582 Share Price $107.07 * Est. Cost/Share $94.42 Unrealized @ Report Date +16.2%
XEL XCEL ENERGY INC 0.0%
Value $181M Shares 2,248,365 Share Price $80.65 * Est. Cost/Share $46.13 Unrealized @ Report Date +54.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $178M Shares 3,355,609 Share Price $53.16 * Est. Cost/Share $32.46 Unrealized @ Report Date +51.6%
HSY HERSHEY CO 0.0%
Value $176M Shares 941,672 Share Price $187.05 * Est. Cost/Share $144.27 Unrealized @ Report Date +24.5%
CNC CENTENE CORP DEL 0.0%
Value $175M Shares 4,892,356 Share Price $35.68 * Est. Cost/Share $63.41 Unrealized @ Report Date -52.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $174M Shares 4,967,391 Share Price $35.06 * Est. Cost/Share $36.30 Unrealized @ Report Date -7.3%
BURL BURLINGTON STORES INC 0.0%
Value $174M Shares 683,902 Share Price $254.50 * Est. Cost/Share $230.87 Unrealized @ Report Date +17.7%
IT GARTNER INC 0.0%
Value $173M Shares 659,295 Share Price $262.87 * Est. Cost/Share $323.46 Unrealized @ Report Date -9.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $173M Shares 566,050 Share Price $305.41 * Est. Cost/Share $202.34 Unrealized @ Report Date +34.1%
ATO ATMOS ENERGY CORP 0.0%
Value $172M Shares 1,008,487 Share Price $170.75 * Est. Cost/Share $107.51 Unrealized @ Report Date +48.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $172M Shares 329,060 Share Price $523.16 * Est. Cost/Share $460.60 Unrealized @ Report Date +21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $172M Shares 901,611 Share Price $190.58 * Est. Cost/Share $123.61 Unrealized @ Report Date +42.9%
NI NISOURCE INC 0.0%
Value $171M Shares 3,959,768 Share Price $43.30 * Est. Cost/Share $29.94 Unrealized @ Report Date +37.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $170M Shares 1,186,366 Share Price $143.44 * Est. Cost/Share $139.92 Unrealized @ Report Date +5.3%
MKL MARKEL GROUP INC 0.0%
Value $169M Shares 88,616 Share Price $1911.36 * Est. Cost/Share $1262.37 Unrealized @ Report Date +55.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $169M Shares 1,208,081 Share Price $139.73 * Est. Cost/Share $142.13 Unrealized @ Report Date +0.4%
CINF CINCINNATI FINL CORP 0.0%
Value $166M Shares 1,053,015 Share Price $158.10 * Est. Cost/Share $91.99 Unrealized @ Report Date +63.3%
DOV DOVER CORP 0.0%
Value $166M Shares 994,096 Share Price $166.83 * Est. Cost/Share $117.75 Unrealized @ Report Date +51.7%
GDDY GODADDY INC 0.0%
Value $166M Shares 1,210,251 Share Price $136.83 * Est. Cost/Share $115.23 Unrealized @ Report Date +33.6%
TWLO TWILIO INC 0.0%
Value $165M Shares 1,646,426 Share Price $100.09 * Est. Cost/Share $107.04 Unrealized @ Report Date +5.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $164M Shares 3,316,194 Share Price $49.31 * Est. Cost/Share $48.52 Unrealized @ Report Date +8.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $163M Shares 593,357 Share Price $275.11 * Est. Cost/Share $449.99 Unrealized @ Report Date -32.8%
FOXA FOX CORP 0.0%
Value $162M Shares 2,575,454 Share Price $63.06 * Est. Cost/Share $35.77 Unrealized @ Report Date +61.2%
OC OWENS CORNING NEW 0.0%
Value $161M Shares 1,136,787 Share Price $141.46 * Est. Cost/Share $129.63 Unrealized @ Report Date +13.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $161M Shares 902,041 Share Price $177.93 * Est. Cost/Share $281.88 Unrealized @ Report Date -28.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $160M Shares 3,338,667 Share Price $47.94 Est. Cost/Share $36.83 Unrealized @ Report Date +29.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $155M Shares 971,931 Share Price $159.89 * Est. Cost/Share $122.39 Unrealized @ Report Date +45.7%
EQT EQT CORP 0.0%
Value $155M Shares 2,842,832 Share Price $54.43 * Est. Cost/Share $40.11 Unrealized @ Report Date +31.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $154M Shares 8,016,692 Share Price $19.15 * Est. Cost/Share $17.69 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $153M Shares 1,090,259 Share Price $140.78 * Est. Cost/Share $159.85 Unrealized @ Report Date -4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $151M Shares 1,813,955 Share Price $83.34 * Est. Cost/Share $80.02 Unrealized @ Report Date -2.9%
ILMN ILLUMINA INC 0.0%
Value $151M Shares 1,589,914 Share Price $94.97 * Est. Cost/Share $165.53 Unrealized @ Report Date -40.1%
NUE NUCOR CORP 0.0%
Value $151M Shares 1,113,599 Share Price $135.43 * Est. Cost/Share $92.41 Unrealized @ Report Date +52.1%
WAT WATERS CORP 0.0%
Value $149M Shares 498,343 Share Price $299.81 Est. Cost/Share $246.88 Unrealized @ Report Date +22.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $149M Shares 1,799,149 Share Price $82.91 * Est. Cost/Share $60.37 Unrealized @ Report Date +30.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $148M Shares 1,499,156 Share Price $98.50 Est. Cost/Share $116.32 Unrealized @ Report Date -15.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $146M Shares 3,750,312 Share Price $38.80 * Est. Cost/Share $25.91 Unrealized @ Report Date +44.5%
CLH CLEAN HARBORS INC 0.0%
Value $144M Shares 620,046 Share Price $232.22 Est. Cost/Share $203.95 Unrealized @ Report Date +16.1%
BRO BROWN & BROWN INC 0.0%
Value $143M Shares 1,529,769 Share Price $93.79 * Est. Cost/Share $75.27 Unrealized @ Report Date +29.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $143M Shares 190 Share Price $754200.00 * Est. Cost/Share $325714.28 Unrealized @ Report Date +123.2%
HOLX HOLOGIC INC 0.0%
Value $142M Shares 2,111,344 Share Price $67.49 Est. Cost/Share $62.49 Unrealized @ Report Date +6.2%
GH GUARDANT HEALTH INC 0.0%
Value $141M Shares 2,261,869 Share Price $62.48 * Est. Cost/Share $30.52 Unrealized @ Report Date +78.2%
KEY KEYCORP 0.0%
Value $141M Shares 7,527,916 Share Price $18.69 * Est. Cost/Share $13.10 Unrealized @ Report Date +38.8%
HUBB HUBBELL INC 0.0%
Value $140M Shares 324,964 Share Price $430.31 Est. Cost/Share $302.66 Unrealized @ Report Date +41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $139M Shares 648,652 Share Price $213.75 * Est. Cost/Share $118.60 Unrealized @ Report Date +68.9%
KIM KIMCO RLTY CORP 0.0%
Value $138M Shares 6,304,639 Share Price $21.85 * Est. Cost/Share $21.11 Unrealized @ Report Date +0.9%
OSIS OSI SYSTEMS INC 0.0%
Value $137M Shares 550,503 Share Price $249.24 * Est. Cost/Share $169.30 Unrealized @ Report Date +34.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $137M Shares 2,955,051 Share Price $46.40 * Est. Cost/Share $41.48 Unrealized @ Report Date +15.7%
NTNX NUTANIX INC 0.0%
Value $135M Shares 1,819,655 Share Price $74.39 Est. Cost/Share $58.24 Unrealized @ Report Date +26.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $135M Shares 624,303 Share Price $215.79 Est. Cost/Share $215.79 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $134M Shares 1,286,502 Share Price $104.38 * Est. Cost/Share $66.18 Unrealized @ Report Date +48.9%
TPR TAPESTRY INC 0.0%
Value $133M Shares 1,176,083 Share Price $113.22 * Est. Cost/Share $39.48 Unrealized @ Report Date +163.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $132M Shares 1,091,056 Share Price $121.36 * Est. Cost/Share $58.25 Unrealized @ Report Date +67.8%
L LOEWS CORP 0.0%
Value $132M Shares 1,310,904 Share Price $100.39 * Est. Cost/Share $63.79 Unrealized @ Report Date +48.1%
CLX CLOROX CO DEL 0.0%
Value $130M Shares 1,058,320 Share Price $123.30 Est. Cost/Share $120.81 Unrealized @ Report Date +1.2%
RS RELIANCE INC 0.0%
Value $130M Shares 464,435 Share Price $280.83 * Est. Cost/Share $242.53 Unrealized @ Report Date +23.7%
FE FIRSTENERGY CORP 0.0%
Value $130M Shares 2,843,331 Share Price $45.82 * Est. Cost/Share $34.18 Unrealized @ Report Date +23.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $128M Shares 950,868 Share Price $134.67 * Est. Cost/Share $188.58 Unrealized @ Report Date -16.5%
INCY INCYTE CORP 0.0%
Value $128M Shares 1,503,585 Share Price $84.81 * Est. Cost/Share $66.21 Unrealized @ Report Date +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $126M Shares 1,247,737 Share Price $101.37 * Est. Cost/Share $148.35 Unrealized @ Report Date -26.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $126M Shares 2,114,498 Share Price $59.74 * Est. Cost/Share $44.93 Unrealized @ Report Date +28.6%
GPN GLOBAL PMTS INC 0.0%
Value $124M Shares 1,493,380 Share Price $83.08 Est. Cost/Share $112.93 Unrealized @ Report Date -25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $123M Shares 1,790,743 Share Price $68.81 * Est. Cost/Share $43.93 Unrealized @ Report Date +42.9%
LEN LENNAR CORP 0.0%
Value $123M Shares 974,963 Share Price $126.04 Est. Cost/Share $81.78 Unrealized @ Report Date +51.1%
NTRA NATERA INC 0.0%
Value $123M Shares 762,351 Share Price $160.97 Est. Cost/Share $129.40 Unrealized @ Report Date +22.3%
PPL PPL CORP 0.0%
Value $122M Shares 3,278,929 Share Price $37.16 * Est. Cost/Share $25.25 Unrealized @ Report Date +40.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $122M Shares 479,449 Share Price $254.00 * Est. Cost/Share $227.27 Unrealized @ Report Date +28.8%
DOCS DOXIMITY INC 0.0%
Value $122M Shares 1,662,627 Share Price $73.15 * Est. Cost/Share $47.49 Unrealized @ Report Date +37.3%
CSL CARLISLE COS INC 0.0%
Value $122M Shares 369,371 Share Price $328.96 * Est. Cost/Share $300.59 Unrealized @ Report Date +25.9%
CCL CARNIVAL CORP 0.0%
Value $121M Shares 4,200,140 Share Price $28.91 * Est. Cost/Share $25.01 Unrealized @ Report Date +20.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $121M Shares 2,566,000 Share Price $47.25 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.8%
LII LENNOX INTL INC 0.0%
Value $120M Shares 226,778 Share Price $529.36 * Est. Cost/Share $365.82 Unrealized @ Report Date +58.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $120M Shares 1,069,492 Share Price $112.20 * Est. Cost/Share $81.92 Unrealized @ Report Date +42.9%
DTE DTE ENERGY CO 0.0%
Value $119M Shares 842,468 Share Price $141.43 * Est. Cost/Share $96.58 Unrealized @ Report Date +39.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $117M Shares 815,913 Share Price $143.10 Est. Cost/Share $123.77 Unrealized @ Report Date +13.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $117M Shares 793,939 Share Price $146.77 * Est. Cost/Share $116.73 Unrealized @ Report Date +16.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $115M Shares 870,158 Share Price $132.40 * Est. Cost/Share $77.62 Unrealized @ Report Date +50.0%
AVY AVERY DENNISON CORP 0.0%
Value $114M Shares 700,265 Share Price $162.17 * Est. Cost/Share $149.45 Unrealized @ Report Date +14.2%
IEX IDEX CORP 0.0%
Value $113M Shares 693,067 Share Price $162.76 * Est. Cost/Share $166.16 Unrealized @ Report Date +1.2%
DLTR DOLLAR TREE INC 0.0%
Value $112M Shares 1,189,146 Share Price $94.37 * Est. Cost/Share $100.47 Unrealized @ Report Date +6.5%
IOT SAMSARA INC 0.0%
Value $112M Shares 3,005,344 Share Price $37.25 Est. Cost/Share $38.92 Unrealized @ Report Date -4.6%
BIO BIO RAD LABS INC 0.0%
Value $111M Shares 397,171 Share Price $280.39 * Est. Cost/Share $275.96 Unrealized @ Report Date -1.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $110M Shares 2,369,851 Share Price $46.61 Est. Cost/Share $94.00 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $110M Shares 3,129,936 Share Price $35.28 * Est. Cost/Share $33.67 Unrealized @ Report Date +7.5%
MAS MASCO CORP 0.0%
Value $110M Shares 1,567,486 Share Price $70.39 Est. Cost/Share $42.37 Unrealized @ Report Date +65.0%
OMC OMNICOM GROUP INC 0.0%
Value $110M Shares 1,348,150 Share Price $81.53 * Est. Cost/Share $70.11 Unrealized @ Report Date +6.0%
SNA SNAP ON INC 0.0%
Value $110M Shares 316,376 Share Price $346.53 * Est. Cost/Share $203.90 Unrealized @ Report Date +58.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $109M Shares 668,803 Share Price $163.40 * Est. Cost/Share $89.22 Unrealized @ Report Date +77.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $109M Shares 573,309 Share Price $190.36 * Est. Cost/Share $131.39 Unrealized @ Report Date +55.1%
EG EVEREST GROUP LTD 0.0%
Value $109M Shares 310,545 Share Price $350.23 * Est. Cost/Share $344.60 Unrealized @ Report Date -2.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $109M Shares 5,374,696 Share Price $20.21 Est. Cost/Share $20.04 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $107M Shares 765,237 Share Price $140.38 * Est. Cost/Share $110.83 Unrealized @ Report Date +22.3%
ROL ROLLINS INC 0.0%
Value $107M Shares 1,828,583 Share Price $58.74 * Est. Cost/Share $38.80 Unrealized @ Report Date +45.9%
ALLE ALLEGION PLC 0.0%
Value $107M Shares 605,604 Share Price $177.35 * Est. Cost/Share $123.42 Unrealized @ Report Date +33.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $107M Shares 1,767,869 Share Price $60.70 Est. Cost/Share $6648.00 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $107M Shares 4,354,714 Share Price $24.60 * Est. Cost/Share $28.52 Unrealized @ Report Date -23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $107M Shares 1,431,835 Share Price $74.80 * Est. Cost/Share $62.70 Unrealized @ Report Date +16.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $107M Shares 1,409,734 Share Price $75.76 Est. Cost/Share $95.38 Unrealized @ Report Date -19.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $105M Shares 112,745 Share Price $933.64 * Est. Cost/Share $277.52 Unrealized @ Report Date +13.1%
CF CF INDS HLDGS INC 0.0%
Value $104M Shares 1,163,537 Share Price $89.70 Est. Cost/Share $63.46 Unrealized @ Report Date +39.2%
GGG GRACO INC 0.0%
Value $104M Shares 1,226,490 Share Price $84.96 Est. Cost/Share $72.69 Unrealized @ Report Date +16.8%
TRU TRANSUNION 0.0%
Value $103M Shares 1,232,460 Share Price $83.78 * Est. Cost/Share $77.84 Unrealized @ Report Date +16.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $102M Shares 1,693,757 Share Price $60.49 * Est. Cost/Share $36.54 Unrealized @ Report Date +50.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $101M Shares 1,994,905 Share Price $50.78 * Est. Cost/Share $33.43 Unrealized @ Report Date +57.2%
CPAY CORPAY INC 0.0%
Value $101M Shares 351,497 Share Price $288.06 * Est. Cost/Share $301.94 Unrealized @ Report Date +5.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $101M Shares 491,503 Share Price $204.98 * Est. Cost/Share $201.08 Unrealized @ Report Date +5.2%
BALL BALL CORP 0.0%
Value $100M Shares 1,992,974 Share Price $50.42 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $98.67M Shares 906,898 Share Price $108.80 * Est. Cost/Share $30.95 Unrealized @ Report Date +370.0%
APG API GROUP CORP 0.0%
Value $98.41M Shares 2,863,332 Share Price $34.37 Est. Cost/Share $26.80 Unrealized @ Report Date +30.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $98.04M Shares 570,062 Share Price $171.99 * Est. Cost/Share $104.25 Unrealized @ Report Date +52.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $97.58M Shares 2,934,696 Share Price $33.25 Est. Cost/Share $1527.56 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $96.1M Shares 3,637,306 Share Price $26.42 * Est. Cost/Share $12.27 Unrealized @ Report Date +93.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $96.02M Shares 973,443 Share Price $98.64 * Est. Cost/Share $63.65 Unrealized @ Report Date +35.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $95.98M Shares 1,364,700 Share Price $70.33 * Est. Cost/Share $24.72 Unrealized @ Report Date +122.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $95.85M Shares 5,631,541 Share Price $17.02 * Est. Cost/Share $16.01 Unrealized @ Report Date +0.5%
RDDT REDDIT INC 0.0%
Value $95.24M Shares 414,089 Share Price $229.99 * Est. Cost/Share $135.97 Unrealized @ Report Date +50.1%
HEI/A HEICO CORP NEW 0.0%
Value $94.97M Shares 373,758 Share Price $254.09 Est. Cost/Share $139.44 Unrealized @ Report Date +79.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $94.8M Shares 2,376,018 Share Price $39.90 * Est. Cost/Share $42.43 Unrealized @ Report Date -10.2%
— AMCOR PLC 0.0%
Value $94.76M Shares 11,584,440 Share Price $8.18 * Est. Cost/Share $9.54 Unrealized @ Report Date -6.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $94.4M Shares 1,755,061 Share Price $53.79 * Est. Cost/Share $44.50 Unrealized @ Report Date +17.5%
J JACOBS SOLUTIONS INC 0.0%
Value $94.2M Shares 628,580 Share Price $149.86 * Est. Cost/Share $109.54 Unrealized @ Report Date +30.7%
TTD THE TRADE DESK INC 0.0%
Value $94.08M Shares 1,919,562 Share Price $49.01 * Est. Cost/Share $72.48 Unrealized @ Report Date -12.5%
FIX COMFORT SYS USA INC 0.0%
Value $93.79M Shares 113,657 Share Price $825.18 * Est. Cost/Share $276.34 Unrealized @ Report Date +145.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $93.76M Shares 1,652,107 Share Price $56.75 Est. Cost/Share $45.08 Unrealized @ Report Date +26.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $92.72M Shares 312,033 Share Price $297.16 * Est. Cost/Share $281.87 Unrealized @ Report Date +13.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $91.22M Shares 15,153,403 Share Price $6.02 * Est. Cost/Share $4.05 Unrealized @ Report Date +31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $90.87M Shares 1,023,720 Share Price $88.76 * Est. Cost/Share $58.72 Unrealized @ Report Date +47.4%
RL RALPH LAUREN CORP 0.0%
Value $90.39M Shares 288,260 Share Price $313.56 * Est. Cost/Share $131.19 Unrealized @ Report Date +125.8%
AYI ACUITY INC 0.0%
Value $89.98M Shares 261,271 Share Price $344.39 * Est. Cost/Share $258.81 Unrealized @ Report Date +23.0%
GNTX GENTEX CORP 0.0%
Value $89.28M Shares 3,154,946 Share Price $28.30 * Est. Cost/Share $28.50 Unrealized @ Report Date -6.8%
NICE NICE LTD 0.0%
Value $88.6M Shares 611,955 Share Price $144.78 Est. Cost/Share $144.78 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $87.35M Shares 2,035,137 Share Price $42.92 * Est. Cost/Share $45.13 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $87M Shares 1,590,127 Share Price $54.71 * Est. Cost/Share $55.67 Unrealized @ Report Date -10.3%
BZ KANZHUN LIMITED 0.0%
Value $86.59M Shares 3,706,948 Share Price $23.36 Est. Cost/Share $50.12 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $86.43M Shares 1,508,610 Share Price $57.29 * Est. Cost/Share $36.25 Unrealized @ Report Date +45.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $85.18M Shares 203,193 Share Price $419.21 * Est. Cost/Share $237.32 Unrealized @ Report Date +41.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $84.82M Shares 443,254 Share Price $191.36 * Est. Cost/Share $256.38 Unrealized @ Report Date -28.2%
CG CARLYLE GROUP INC 0.0%
Value $84.64M Shares 1,349,922 Share Price $62.70 Est. Cost/Share $39.93 Unrealized @ Report Date +54.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $83.31M Shares 1,235,865 Share Price $67.41 * Est. Cost/Share $55.70 Unrealized @ Report Date +14.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $83.16M Shares 578,998 Share Price $143.63 Est. Cost/Share $144.32 Unrealized @ Report Date +0.1%
DOW DOW INC 0.0%
Value $83.1M Shares 3,623,906 Share Price $22.93 * Est. Cost/Share $40.20 Unrealized @ Report Date -39.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $81.77M Shares 609,438 Share Price $134.17 * Est. Cost/Share $129.98 Unrealized @ Report Date +10.2%
LYFT LYFT INC 0.0%
Value $80.77M Shares 3,669,702 Share Price $22.01 * Est. Cost/Share $16.80 Unrealized @ Report Date -0.4%
BILL BILL HOLDINGS INC 0.0%
Value $80.57M Shares 1,521,030 Share Price $52.97 * Est. Cost/Share $81.40 Unrealized @ Report Date -42.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $80.44M Shares 642,358 Share Price $125.22 * Est. Cost/Share $277.77 Unrealized @ Report Date -43.6%
FDS FACTSET RESH SYS INC 0.0%
Value $80.43M Shares 280,752 Share Price $286.49 * Est. Cost/Share $343.09 Unrealized @ Report Date +10.7%
EVRG EVERGY INC 0.0%
Value $79.95M Shares 1,051,711 Share Price $76.02 * Est. Cost/Share $53.92 Unrealized @ Report Date +30.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $79.35M Shares 5,465,037 Share Price $14.52 Est. Cost/Share $21.53 Unrealized @ Report Date -33.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $79.11M Shares 355,999 Share Price $222.22 * Est. Cost/Share $143.53 Unrealized @ Report Date +50.2%
SJM SMUCKER J M CO 0.0%
Value $78.99M Shares 727,313 Share Price $108.60 Est. Cost/Share $100.87 Unrealized @ Report Date +6.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $78.98M Shares 402,918 Share Price $196.01 * Est. Cost/Share $127.02 Unrealized @ Report Date +46.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $78.87M Shares 3,969,185 Share Price $19.87 * Est. Cost/Share $17.45 Unrealized @ Report Date +2.9%
POOL POOL CORP 0.0%
Value $78.6M Shares 253,477 Share Price $310.07 Est. Cost/Share $315.20 Unrealized @ Report Date -1.2%
USFD US FOODS HLDG CORP 0.0%
Value $78.02M Shares 1,018,275 Share Price $76.62 * Est. Cost/Share $55.58 Unrealized @ Report Date +43.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $77.3M Shares 519,021 Share Price $148.93 * Est. Cost/Share $152.96 Unrealized @ Report Date +7.9%
PKG PACKAGING CORP AMER 0.0%
Value $77M Shares 353,314 Share Price $217.93 * Est. Cost/Share $100.42 Unrealized @ Report Date +103.2%
TSN TYSON FOODS INC 0.0%
Value $76.06M Shares 1,400,787 Share Price $54.30 Est. Cost/Share $54.47 Unrealized @ Report Date -0.1%
RPM RPM INTL INC 0.0%
Value $75.77M Shares 642,796 Share Price $117.88 Est. Cost/Share $91.02 Unrealized @ Report Date +31.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $75.51M Shares 1,154,166 Share Price $65.42 * Est. Cost/Share $42.95 Unrealized @ Report Date +13.7%
SEIC SEI INVTS CO 0.0%
Value $74.99M Shares 883,753 Share Price $84.85 * Est. Cost/Share $63.29 Unrealized @ Report Date +39.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $74.26M Shares 3,006,503 Share Price $24.70 Est. Cost/Share $24.46 Unrealized @ Report Date +1.1%
INSM INSMED INC 0.0%
Value $73.84M Shares 512,749 Share Price $144.01 * Est. Cost/Share $44.74 Unrealized @ Report Date +173.8%
CTRA COTERRA ENERGY INC 0.0%
Value $73.82M Shares 3,121,273 Share Price $23.65 Est. Cost/Share $21.26 Unrealized @ Report Date +12.0%
CW CURTISS WRIGHT CORP 0.0%
Value $73.63M Shares 135,616 Share Price $542.94 * Est. Cost/Share $268.81 Unrealized @ Report Date +83.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $73.48M Shares 170,202 Share Price $431.71 * Est. Cost/Share $406.06 Unrealized @ Report Date +11.0%
RKLB ROCKET LAB CORP 0.0%
Value $73.13M Shares 1,526,305 Share Price $47.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
RVTY REVVITY INC 0.0%
Value $72.1M Shares 822,576 Share Price $87.65 * Est. Cost/Share $106.80 Unrealized @ Report Date -15.1%
Z ZILLOW GROUP INC 0.0%
Value $71.07M Shares 922,342 Share Price $77.05 * Est. Cost/Share $59.24 Unrealized @ Report Date +37.9%
WLK WESTLAKE CORPORATION 0.0%
Value $70.69M Shares 917,273 Share Price $77.06 * Est. Cost/Share $96.29 Unrealized @ Report Date -14.5%
TOST TOAST INC 0.0%
Value $69.18M Shares 1,894,877 Share Price $36.51 * Est. Cost/Share $27.18 Unrealized @ Report Date +59.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $68.7M Shares 940,131 Share Price $73.08 * Est. Cost/Share $48.94 Unrealized @ Report Date +55.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $68.18M Shares 706,548 Share Price $96.50 Est. Cost/Share $75.72 Unrealized @ Report Date +27.0%
BAX BAXTER INTL INC 0.0%
Value $67.86M Shares 2,980,147 Share Price $22.77 * Est. Cost/Share $44.55 Unrealized @ Report Date -43.4%
CIEN CIENA CORP 0.0%
Value $67.83M Shares 465,620 Share Price $145.67 * Est. Cost/Share $54.78 Unrealized @ Report Date +85.9%
TW TRADEWEB MKTS INC 0.0%
Value $67.08M Shares 604,397 Share Price $110.98 * Est. Cost/Share $97.97 Unrealized @ Report Date +31.2%
GTES GATES INDL CORP PLC 0.0%
Value $67.03M Shares 2,700,726 Share Price $24.82 Est. Cost/Share $19.57 Unrealized @ Report Date +26.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $66.71M Shares 376,601 Share Price $177.14 * Est. Cost/Share $104.02 Unrealized @ Report Date +42.9%
SDGR SCHRODINGER INC 0.0%
Value $66.27M Shares 3,303,659 Share Price $20.06 Est. Cost/Share $23.08 Unrealized @ Report Date -13.0%
CCK CROWN HLDGS INC 0.0%
Value $66.24M Shares 685,774 Share Price $96.59 * Est. Cost/Share $77.69 Unrealized @ Report Date +28.7%
CUBE CUBESMART 0.0%
Value $66.13M Shares 1,626,317 Share Price $40.66 Est. Cost/Share $4092.30 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $65.96M Shares 1,147,384 Share Price $57.49 * Est. Cost/Share $42.07 Unrealized @ Report Date +24.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $65.83M Shares 388,900 Share Price $169.26 Est. Cost/Share $10659.88 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $65.66M Shares 308,557 Share Price $212.81 * Est. Cost/Share $71.65 Unrealized @ Report Date +155.6%
PI IMPINJ INC 0.0%
Value $64.95M Shares 359,360 Share Price $180.75 * Est. Cost/Share $113.53 Unrealized @ Report Date +38.9%
RBRK RUBRIK INC. 0.0%
Value $64.51M Shares 784,262 Share Price $82.25 * Est. Cost/Share $51.59 Unrealized @ Report Date +66.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64.43M Shares 223,774 Share Price $287.91 * Est. Cost/Share $242.31 Unrealized @ Report Date +9.1%
ALAB ASTERA LABS INC 0.0%
Value $64.05M Shares 327,123 Share Price $195.80 * Est. Cost/Share $82.54 Unrealized @ Report Date +99.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $63.95M Shares 639,869 Share Price $99.95 * Est. Cost/Share $113.25 Unrealized @ Report Date -7.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $63.79M Shares 1,705,725 Share Price $37.40 * Est. Cost/Share $32.07 Unrealized @ Report Date +38.3%
MBB ISHARES TR 0.0%
Value $63.57M Shares 668,098 Share Price $95.15 Est. Cost/Share $93.78 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $63.21M Shares 521,326 Share Price $121.25 * Est. Cost/Share $114.47 Unrealized @ Report Date +15.9%
BF/B BROWN FORMAN CORP 0.0%
Value $62.43M Shares 2,305,338 Share Price $27.08 * Est. Cost/Share $41.24 Unrealized @ Report Date -30.7%
INSP INSPIRE MED SYS INC 0.0%
Value $61.85M Shares 833,599 Share Price $74.20 * Est. Cost/Share $159.83 Unrealized @ Report Date -36.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $61.67M Shares 250,015 Share Price $246.66 * Est. Cost/Share $180.71 Unrealized @ Report Date +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $61.52M Shares 799,189 Share Price $76.98 * Est. Cost/Share $86.47 Unrealized @ Report Date -15.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $60.68M Shares 1,759,489 Share Price $34.49 * Est. Cost/Share $21.97 Unrealized @ Report Date +0.1%
TXT TEXTRON INC 0.0%
Value $60.44M Shares 715,345 Share Price $84.49 * Est. Cost/Share $65.11 Unrealized @ Report Date +25.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $59.54M Shares 587,687 Share Price $101.31 * Est. Cost/Share $96.11 Unrealized @ Report Date -1.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $59.45M Shares 285,608 Share Price $208.14 * Est. Cost/Share $221.19 Unrealized @ Report Date +1.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $59.33M Shares 407,170 Share Price $145.72 * Est. Cost/Share $90.07 Unrealized @ Report Date +41.5%
APA APA CORPORATION 0.0%
Value $59.24M Shares 2,439,885 Share Price $24.28 * Est. Cost/Share $24.15 Unrealized @ Report Date -13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $58.73M Shares 84,137 Share Price $698.00 Est. Cost/Share $477.41 Unrealized @ Report Date +46.5%
QLYS QUALYS INC 0.0%
Value $58.58M Shares 442,711 Share Price $132.33 * Est. Cost/Share $139.88 Unrealized @ Report Date -3.1%
SMR NUSCALE PWR CORP 0.0%
Value $58.57M Shares 1,626,879 Share Price $36.00 * Est. Cost/Share $19.69 Unrealized @ Report Date +102.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $58.44M Shares 1,903,532 Share Price $30.70 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $58.18M Shares 1,074,173 Share Price $54.16 * Est. Cost/Share $77.01 Unrealized @ Report Date -25.7%
ENTG ENTEGRIS INC 0.0%
Value $58.09M Shares 628,317 Share Price $92.46 * Est. Cost/Share $97.81 Unrealized @ Report Date -13.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $58.03M Shares 2,079,089 Share Price $27.91 * Est. Cost/Share $24.43 Unrealized @ Report Date +4.8%
JLL JONES LANG LASALLE INC 0.0%
Value $57.96M Shares 194,308 Share Price $298.28 * Est. Cost/Share $202.33 Unrealized @ Report Date +41.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $57.78M Shares 251,371 Share Price $229.86 Est. Cost/Share $142.25 Unrealized @ Report Date +59.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $57.47M Shares 1,076,343 Share Price $53.39 * Est. Cost/Share $57.99 Unrealized @ Report Date -4.0%
SOLV SOLVENTUM CORP 0.0%
Value $56.59M Shares 775,152 Share Price $73.00 Est. Cost/Share $61.14 Unrealized @ Report Date +19.9%
FIVN FIVE9 INC 0.0%
Value $56.16M Shares 2,320,745 Share Price $24.20 * Est. Cost/Share $37.51 Unrealized @ Report Date -29.5%
KLAR KLARNA GROUP PLC 0.0%
Value $55.84M Shares 1,523,689 Share Price $36.65 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $55.34M Shares 3,142,649 Share Price $17.61 Est. Cost/Share $21.04 Unrealized @ Report Date -14.7%
BSY BENTLEY SYS INC 0.0%
Value $54.89M Shares 1,066,152 Share Price $51.48 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
NWSA NEWS CORP NEW 0.0%
Value $54.56M Shares 1,776,561 Share Price $30.71 * Est. Cost/Share $20.86 Unrealized @ Report Date +41.7%
MYRG MYR GROUP INC DEL 0.0%
Value $54.22M Shares 260,632 Share Price $208.03 * Est. Cost/Share $133.34 Unrealized @ Report Date +39.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $53.92M Shares 2,165,355 Share Price $24.90 * Est. Cost/Share $21.72 Unrealized @ Report Date -0.9%
HRL HORMEL FOODS CORP 0.0%
Value $53.25M Shares 2,152,290 Share Price $24.74 * Est. Cost/Share $31.83 Unrealized @ Report Date -14.2%
NNN NNN REIT INC 0.0%
Value $53.1M Shares 1,247,323 Share Price $42.57 Est. Cost/Share $819.25 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $52.17M Shares 129,044 Share Price $404.30 * Est. Cost/Share $335.02 Unrealized @ Report Date +27.6%
ITRI ITRON INC 0.0%
Value $52.04M Shares 417,764 Share Price $124.56 * Est. Cost/Share $99.73 Unrealized @ Report Date +27.5%
ORI OLD REP INTL CORP 0.0%
Value $51.37M Shares 1,209,480 Share Price $42.47 * Est. Cost/Share $23.24 Unrealized @ Report Date +55.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $51.17M Shares 250,282 Share Price $204.44 * Est. Cost/Share $136.94 Unrealized @ Report Date +31.2%
ADC AGREE RLTY CORP 0.0%
Value $50.78M Shares 714,772 Share Price $71.04 Est. Cost/Share $70.87 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $50.65M Shares 1,960,968 Share Price $25.83 * Est. Cost/Share $109.39 Unrealized @ Report Date -74.5%
CVLT COMMVAULT SYS INC 0.0%
Value $50.63M Shares 268,192 Share Price $188.78 * Est. Cost/Share $135.58 Unrealized @ Report Date +33.0%
NDSN NORDSON CORP 0.0%
Value $50.43M Shares 222,193 Share Price $226.95 * Est. Cost/Share $185.71 Unrealized @ Report Date +17.9%
MP MP MATERIALS CORP 0.0%
Value $49.64M Shares 740,062 Share Price $67.07 * Est. Cost/Share $22.57 Unrealized @ Report Date +178.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $48.89M Shares 863,762 Share Price $56.60 * Est. Cost/Share $37.12 Unrealized @ Report Date +21.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $47.85M Shares 901,511 Share Price $53.08 Est. Cost/Share $53.08 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $47.73M Shares 613,691 Share Price $77.78 * Est. Cost/Share $52.06 Unrealized @ Report Date +44.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $47.61M Shares 247,806 Share Price $192.13 Est. Cost/Share $179.89 Unrealized @ Report Date +6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $47.47M Shares 83,974 Share Price $565.32 * Est. Cost/Share $259.66 Unrealized @ Report Date +101.0%
DOX AMDOCS LTD 0.0%
Value $46.97M Shares 572,444 Share Price $82.05 * Est. Cost/Share $83.29 Unrealized @ Report Date +2.7%
AOS SMITH A O CORP 0.0%
Value $46.79M Shares 637,389 Share Price $73.41 * Est. Cost/Share $65.49 Unrealized @ Report Date +8.2%
FTI TECHNIPFMC PLC 0.0%
Value $46.77M Shares 1,185,459 Share Price $39.45 * Est. Cost/Share $23.60 Unrealized @ Report Date +54.7%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $46.47M Shares 6,034,739 Share Price $7.70 Est. Cost/Share $6.45 Unrealized @ Report Date +18.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $46.41M Shares 436,020 Share Price $106.45 * Est. Cost/Share $67.28 Unrealized @ Report Date +54.1%
THC TENET HEALTHCARE CORP 0.0%
Value $46.39M Shares 228,492 Share Price $203.04 * Est. Cost/Share $100.14 Unrealized @ Report Date +77.2%
CTRE CARETRUST REIT INC 0.0%
Value $45.38M Shares 1,308,559 Share Price $34.68 Est. Cost/Share $1524.20 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $45.11M Shares 1,013,534 Share Price $44.51 * Est. Cost/Share $35.47 Unrealized @ Report Date +21.8%
GL GLOBE LIFE INC 0.0%
Value $44.5M Shares 311,264 Share Price $142.97 * Est. Cost/Share $89.88 Unrealized @ Report Date +50.5%
HTHT H WORLD GROUP LTD 0.0%
Value $44.5M Shares 1,137,700 Share Price $39.11 Est. Cost/Share $2071.58 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $44.47M Shares 1,908,682 Share Price $23.30 * Est. Cost/Share $16.85 Unrealized @ Report Date +24.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $44.45M Shares 175,041 Share Price $253.93 * Est. Cost/Share $192.47 Unrealized @ Report Date +25.9%
DVA DAVITA INC 0.0%
Value $44.43M Shares 334,365 Share Price $132.87 * Est. Cost/Share $101.51 Unrealized @ Report Date +35.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $44.36M Shares 463,071 Share Price $95.80 Est. Cost/Share $82.54 Unrealized @ Report Date +17.3%
RGLD ROYAL GOLD INC 0.0%
Value $44.31M Shares 220,924 Share Price $200.58 * Est. Cost/Share $128.07 Unrealized @ Report Date +35.1%
LFUS LITTELFUSE INC 0.0%
Value $44.28M Shares 170,971 Share Price $259.01 * Est. Cost/Share $229.01 Unrealized @ Report Date +9.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $44.18M Shares 437,472 Share Price $100.99 * Est. Cost/Share $66.01 Unrealized @ Report Date +40.7%
— DAYFORCE INC 0.0%
Value $44.17M Shares 641,145 Share Price $68.89 * Est. Cost/Share $72.53 Unrealized @ Report Date -14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $44.07M Shares 856,308 Share Price $51.47 Est. Cost/Share $1301.96 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $44.07M Shares 472,606 Share Price $93.25 * Est. Cost/Share $81.79 Unrealized @ Report Date +25.0%
GLNG GOLAR LNG LTD 0.0%
Value $43.72M Shares 1,081,906 Share Price $40.41 Est. Cost/Share $38.25 Unrealized @ Report Date +7.0%
INGR INGREDION INC 0.0%
Value $43.05M Shares 352,561 Share Price $122.11 * Est. Cost/Share $115.98 Unrealized @ Report Date +11.1%
GFI GOLD FIELDS LTD 0.0%
Value $42.96M Shares 1,023,898 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $42.57M Shares 940,767 Share Price $45.25 * Est. Cost/Share $51.62 Unrealized @ Report Date -6.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $42.17M Shares 1,315,872 Share Price $32.05 * Est. Cost/Share $26.34 Unrealized @ Report Date +28.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $42.1M Shares 331,456 Share Price $127.02 * Est. Cost/Share $78.93 Unrealized @ Report Date +50.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $41.75M Shares 561,729 Share Price $74.33 * Est. Cost/Share $94.06 Unrealized @ Report Date -23.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $41.66M Shares 400,413 Share Price $104.04 * Est. Cost/Share $48.31 Unrealized @ Report Date +107.2%
CPNG COUPANG INC 0.0%
Value $41.29M Shares 1,282,385 Share Price $32.20 * Est. Cost/Share $20.13 Unrealized @ Report Date +50.2%
RDNT RADNET INC 0.0%
Value $40.86M Shares 536,190 Share Price $76.21 * Est. Cost/Share $40.58 Unrealized @ Report Date +60.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $40.86M Shares 79,464 Share Price $514.16 * Est. Cost/Share $258.75 Unrealized @ Report Date +68.7%
ALLY ALLY FINL INC 0.0%
Value $40.72M Shares 1,038,790 Share Price $39.20 Est. Cost/Share $30.90 Unrealized @ Report Date +27.5%
SN SHARKNINJA INC 0.0%
Value $40.71M Shares 394,707 Share Price $103.15 * Est. Cost/Share $104.58 Unrealized @ Report Date +9.2%
TTEK TETRA TECH INC NEW 0.0%
Value $40.62M Shares 1,217,014 Share Price $33.38 * Est. Cost/Share $38.49 Unrealized @ Report Date -5.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $40.42M Shares 1,665,385 Share Price $24.27 * Est. Cost/Share $24.31 Unrealized @ Report Date -18.2%
ETSY ETSY INC 0.0%
Value $40.24M Shares 606,100 Share Price $66.39 * Est. Cost/Share $74.17 Unrealized @ Report Date -19.5%
FTAI FTAI AVIATION LTD 0.0%
Value $40.18M Shares 240,796 Share Price $166.86 * Est. Cost/Share $99.17 Unrealized @ Report Date +43.0%
PRI PRIMERICA INC 0.0%
Value $40.12M Shares 144,542 Share Price $277.59 * Est. Cost/Share $205.01 Unrealized @ Report Date +31.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $40M Shares 274,739 Share Price $145.61 * Est. Cost/Share $38.61 Unrealized @ Report Date +216.9%
XPO XPO INC 0.0%
Value $39.61M Shares 306,433 Share Price $129.27 Est. Cost/Share $89.42 Unrealized @ Report Date +45.1%
ERIE ERIE INDTY CO 0.0%
Value $39.3M Shares 123,517 Share Price $318.16 * Est. Cost/Share $202.80 Unrealized @ Report Date +69.5%
SCI SERVICE CORP INTL 0.0%
Value $39.02M Shares 468,931 Share Price $83.22 * Est. Cost/Share $58.43 Unrealized @ Report Date +36.6%
MBC MASTERBRAND INC 0.0%
Value $38.85M Shares 2,949,665 Share Price $13.17 * Est. Cost/Share $12.71 Unrealized @ Report Date -2.7%
PHR PHREESIA INC 0.0%
Value $38.62M Shares 1,642,132 Share Price $23.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +9.6%
HRB BLOCK H & R INC 0.0%
Value $37.89M Shares 749,298 Share Price $50.57 * Est. Cost/Share $49.65 Unrealized @ Report Date +4.8%
ITT ITT INC 0.0%
Value $37.85M Shares 211,762 Share Price $178.76 * Est. Cost/Share $110.22 Unrealized @ Report Date +52.2%
COHR COHERENT CORP 0.0%
Value $37.54M Shares 348,471 Share Price $107.72 * Est. Cost/Share $63.28 Unrealized @ Report Date +57.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $37.25M Shares 441,695 Share Price $84.33 * Est. Cost/Share $45.94 Unrealized @ Report Date +71.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $37.17M Shares 184,024 Share Price $201.96 * Est. Cost/Share $114.38 Unrealized @ Report Date +58.7%
ARMK ARAMARK 0.0%
Value $37.15M Shares 967,501 Share Price $38.40 * Est. Cost/Share $33.05 Unrealized @ Report Date +21.5%
HAS HASBRO INC 0.0%
Value $37.08M Shares 488,822 Share Price $75.85 Est. Cost/Share $63.01 Unrealized @ Report Date +21.4%
AIZ ASSURANT INC 0.0%
Value $36.63M Shares 169,106 Share Price $216.60 * Est. Cost/Share $136.02 Unrealized @ Report Date +48.2%
SNAP SNAP INC 0.0%
Value $36.32M Shares 4,711,397 Share Price $7.71 * Est. Cost/Share $31.72 Unrealized @ Report Date -73.8%
ALV AUTOLIV INC 0.0%
Value $36.3M Shares 293,902 Share Price $123.50 * Est. Cost/Share $94.74 Unrealized @ Report Date +25.7%
CUZ COUSINS PPTYS INC 0.0%
Value $36.25M Shares 1,252,764 Share Price $28.94 Est. Cost/Share $3679.49 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $36M Shares 1,209,778 Share Price $29.76 Est. Cost/Share $30.22 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $35.83M Shares 218,822 Share Price $163.75 * Est. Cost/Share $103.16 Unrealized @ Report Date +42.0%
BLD TOPBUILD CORP 0.0%
Value $35.79M Shares 91,570 Share Price $390.86 * Est. Cost/Share $256.00 Unrealized @ Report Date +55.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $35.76M Shares 202,589 Share Price $176.53 * Est. Cost/Share $165.44 Unrealized @ Report Date -9.5%
TOL TOLL BROTHERS INC 0.0%
Value $35.45M Shares 256,605 Share Price $138.14 * Est. Cost/Share $96.06 Unrealized @ Report Date +35.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $35.36M Shares 841,607 Share Price $42.01 Est. Cost/Share $39.03 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $35.28M Shares 2,014,981 Share Price $17.51 * Est. Cost/Share $20.33 Unrealized @ Report Date -5.3%
BE BLOOM ENERGY CORP 0.0%
Value $35.19M Shares 416,093 Share Price $84.57 * Est. Cost/Share $32.17 Unrealized @ Report Date +44.4%
HR HEALTHCARE RLTY TR 0.0%
Value $35.11M Shares 1,947,274 Share Price $18.03 Est. Cost/Share $945.32 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $35.09M Shares 1,277,719 Share Price $27.46 * Est. Cost/Share $42.98 Unrealized @ Report Date -39.2%
WWD WOODWARD INC 0.0%
Value $35.06M Shares 138,751 Share Price $252.71 Est. Cost/Share $138.12 Unrealized @ Report Date +79.4%
MOS MOSAIC CO NEW 0.0%
Value $33.96M Shares 979,219 Share Price $34.68 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.4%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $33.76M Shares 1,116,191 Share Price $30.25 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33.73M Shares 182,925 Share Price $184.37 * Est. Cost/Share $71.20 Unrealized @ Report Date +125.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $33.63M Shares 1,365,556 Share Price $24.63 Est. Cost/Share $23.50 Unrealized @ Report Date +3.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $33.56M Shares 450,486 Share Price $74.49 * Est. Cost/Share $79.00 Unrealized @ Report Date -3.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $33.31M Shares 265,886 Share Price $125.29 * Est. Cost/Share $89.45 Unrealized @ Report Date +24.5%
TREX TREX CO INC 0.0%
Value $32.97M Shares 638,067 Share Price $51.67 * Est. Cost/Share $69.60 Unrealized @ Report Date -12.5%
SNDK SANDISK CORP 0.0%
Value $32.95M Shares 293,641 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
WCC WESCO INTL INC 0.0%
Value $32.72M Shares 154,711 Share Price $211.50 Est. Cost/Share $137.80 Unrealized @ Report Date +51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $32.58M Shares 208,260 Share Price $156.46 Est. Cost/Share $202.56 Unrealized @ Report Date -21.6%
— MR COOPER GROUP INC 0.0%
Value $32.47M Shares 154,024 Share Price $210.79 Est. Cost/Share $99.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $32.36M Shares 1,059,473 Share Price $30.54 * Est. Cost/Share $34.38 Unrealized @ Report Date -5.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $32.13M Shares 2,123,617 Share Price $15.13 * Est. Cost/Share $10.42 Unrealized @ Report Date +18.9%
EVR EVERCORE INC 0.0%
Value $31.81M Shares 94,309 Share Price $337.32 * Est. Cost/Share $145.21 Unrealized @ Report Date +114.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $31.62M Shares 1,123,697 Share Price $28.14 * Est. Cost/Share $43.61 Unrealized @ Report Date -30.6%
CNM CORE & MAIN INC 0.0%
Value $31.61M Shares 587,252 Share Price $53.83 * Est. Cost/Share $46.63 Unrealized @ Report Date +29.9%
BWA BORGWARNER INC 0.0%
Value $31.52M Shares 717,064 Share Price $43.96 * Est. Cost/Share $36.44 Unrealized @ Report Date +9.0%
CGON CG ONCOLOGY INC 0.0%
Value $31.43M Shares 780,302 Share Price $40.28 * Est. Cost/Share $25.85 Unrealized @ Report Date +12.5%
MAC MACERICH CO 0.0%
Value $31.39M Shares 1,724,727 Share Price $18.20 Est. Cost/Share $17.97 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $31.23M Shares 544,007 Share Price $57.40 Est. Cost/Share $42.74 Unrealized @ Report Date +32.7%
DCI DONALDSON INC 0.0%
Value $31.15M Shares 380,629 Share Price $81.85 * Est. Cost/Share $57.64 Unrealized @ Report Date +29.8%
EXEL EXELIXIS INC 0.0%
Value $31.04M Shares 751,613 Share Price $41.30 * Est. Cost/Share $24.28 Unrealized @ Report Date +65.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $31.03M Shares 131,565 Share Price $235.83 Est. Cost/Share $155.13 Unrealized @ Report Date +51.0%
TECH BIO-TECHNE CORP 0.0%
Value $30.93M Shares 555,932 Share Price $55.63 * Est. Cost/Share $75.03 Unrealized @ Report Date -28.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $30.92M Shares 1,535,271 Share Price $20.14 * Est. Cost/Share $18.53 Unrealized @ Report Date -9.6%
VTRS VIATRIS INC 0.0%
Value $30.89M Shares 3,120,471 Share Price $9.90 * Est. Cost/Share $12.05 Unrealized @ Report Date -20.7%
CDE COEUR MNG INC 0.0%
Value $30.88M Shares 1,646,307 Share Price $18.76 * Est. Cost/Share $5.94 Unrealized @ Report Date +106.0%
CAG CONAGRA BRANDS INC 0.0%
Value $30.6M Shares 1,671,432 Share Price $18.31 Est. Cost/Share $25.16 Unrealized @ Report Date -25.8%
SF STIFEL FINL CORP 0.0%
Value $30.55M Shares 269,206 Share Price $113.47 Est. Cost/Share $71.43 Unrealized @ Report Date +56.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $30.54M Shares 187,670 Share Price $162.71 * Est. Cost/Share $65.40 Unrealized @ Report Date +90.7%
EPR EPR PPTYS 0.0%
Value $30.5M Shares 525,797 Share Price $58.01 Est. Cost/Share $5114.48 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $30.45M Shares 128,392 Share Price $237.19 Est. Cost/Share $237.19 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30.3M Shares 123,410 Share Price $245.54 * Est. Cost/Share $148.81 Unrealized @ Report Date +71.5%
MSA MSA SAFETY INC 0.0%
Value $30.3M Shares 176,069 Share Price $172.07 Est. Cost/Share $113.54 Unrealized @ Report Date +52.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $30.28M Shares 331,355 Share Price $91.37 * Est. Cost/Share $25.65 Unrealized @ Report Date +149.7%
TLN TALEN ENERGY CORP 0.0%
Value $29.99M Shares 70,509 Share Price $425.38 * Est. Cost/Share $219.22 Unrealized @ Report Date +64.8%
EPAM EPAM SYS INC 0.0%
Value $29.84M Shares 197,861 Share Price $150.79 * Est. Cost/Share $269.99 Unrealized @ Report Date -39.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $29.8M Shares 145,135 Share Price $205.32 * Est. Cost/Share $113.70 Unrealized @ Report Date +71.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $29.73M Shares 113,887 Share Price $261.05 Est. Cost/Share $184.40 Unrealized @ Report Date +41.7%
AVTR AVANTOR INC 0.0%
Value $29.71M Shares 2,380,992 Share Price $12.48 * Est. Cost/Share $22.22 Unrealized @ Report Date -42.0%
CMA COMERICA INC 0.0%
Value $29.66M Shares 432,822 Share Price $68.52 * Est. Cost/Share $50.92 Unrealized @ Report Date +30.1%
ATI ATI INC 0.0%
Value $29.36M Shares 360,959 Share Price $81.34 Est. Cost/Share $46.51 Unrealized @ Report Date +74.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $29.35M Shares 1,268,876 Share Price $23.13 * Est. Cost/Share $22.84 Unrealized @ Report Date +5.3%
ROKU ROKU INC 0.0%
Value $29.33M Shares 292,927 Share Price $100.13 * Est. Cost/Share $120.37 Unrealized @ Report Date -23.4%
PLNT PLANET FITNESS INC 0.0%
Value $29.3M Shares 282,280 Share Price $103.80 * Est. Cost/Share $76.65 Unrealized @ Report Date +38.7%
ZYME ZYMEWORKS INC 0.0%
Value $29.21M Shares 1,710,463 Share Price $17.08 * Est. Cost/Share $11.97 Unrealized @ Report Date +19.6%
IONQ IONQ INC 0.0%
Value $29.17M Shares 474,365 Share Price $61.50 * Est. Cost/Share $24.62 Unrealized @ Report Date +91.0%
U UNITY SOFTWARE INC 0.0%
Value $29.13M Shares 727,632 Share Price $40.04 * Est. Cost/Share $45.35 Unrealized @ Report Date -18.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $28.91M Shares 394,333 Share Price $73.32 Est. Cost/Share $4001.78 Unrealized @ Report Date —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $28.77M Shares 2,467,386 Share Price $11.66 * Est. Cost/Share $7.30 Unrealized @ Report Date +56.5%
GNRC GENERAC HLDGS INC 0.0%
Value $28.74M Shares 171,682 Share Price $167.40 * Est. Cost/Share $170.09 Unrealized @ Report Date +3.0%
MLI MUELLER INDS INC 0.0%
Value $28.51M Shares 281,966 Share Price $101.11 * Est. Cost/Share $59.19 Unrealized @ Report Date +54.5%
TALO TALOS ENERGY INC 0.0%
Value $28.44M Shares 2,965,543 Share Price $9.59 * Est. Cost/Share $11.74 Unrealized @ Report Date -23.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $28.34M Shares 316,061 Share Price $89.66 Est. Cost/Share $70.81 Unrealized @ Report Date +25.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $27.91M Shares 684,946 Share Price $40.75 Est. Cost/Share $2341.56 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $27.81M Shares 86,417 Share Price $321.84 * Est. Cost/Share $191.63 Unrealized @ Report Date +74.5%
RPD RAPID7 INC 0.0%
Value $27.8M Shares 1,482,496 Share Price $18.75 * Est. Cost/Share $37.99 Unrealized @ Report Date -44.4%
DTM DT MIDSTREAM INC 0.0%
Value $27.68M Shares 244,819 Share Price $113.06 * Est. Cost/Share $67.32 Unrealized @ Report Date +53.2%
CACI CACI INTL INC 0.0%
Value $27.55M Shares 55,242 Share Price $498.78 * Est. Cost/Share $344.24 Unrealized @ Report Date +40.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $27.55M Shares 1,627,073 Share Price $16.93 * Est. Cost/Share $18.63 Unrealized @ Report Date +2.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $26.95M Shares 1,377,337 Share Price $19.57 * Est. Cost/Share $23.90 Unrealized @ Report Date -9.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $26.86M Shares 112,639 Share Price $238.43 * Est. Cost/Share $176.34 Unrealized @ Report Date +25.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $26.66M Shares 513,263 Share Price $51.94 * Est. Cost/Share $18.36 Unrealized @ Report Date +165.6%
BRBR BELLRING BRANDS INC 0.0%
Value $26.58M Shares 731,143 Share Price $36.35 * Est. Cost/Share $51.46 Unrealized @ Report Date -12.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $26.5M Shares 892,258 Share Price $29.70 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL 0.0%
Value $26.46M Shares 253,906 Share Price $104.20 * Est. Cost/Share $43.61 Unrealized @ Report Date +76.8%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $26.36M Shares 4,793,336 Share Price $5.50 * Est. Cost/Share $5.65 Unrealized @ Report Date -13.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $26.28M Shares 703,664 Share Price $37.35 Est. Cost/Share $8423.52 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $26.15M Shares 399,658 Share Price $65.42 * Est. Cost/Share $33.88 Unrealized @ Report Date +76.8%
LAD LITHIA MTRS INC 0.0%
Value $26.09M Shares 82,561 Share Price $316.00 * Est. Cost/Share $270.13 Unrealized @ Report Date +19.4%
KMX CARMAX INC 0.0%
Value $26.08M Shares 581,212 Share Price $44.87 * Est. Cost/Share $70.78 Unrealized @ Report Date -15.6%
R RYDER SYS INC 0.0%
Value $26.07M Shares 138,202 Share Price $188.64 * Est. Cost/Share $104.82 Unrealized @ Report Date +72.1%
ATR APTARGROUP INC 0.0%
Value $25.93M Shares 194,013 Share Price $133.66 * Est. Cost/Share $133.01 Unrealized @ Report Date +7.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $25.87M Shares 261,694 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $25.64M Shares 939,807 Share Price $27.28 * Est. Cost/Share $25.71 Unrealized @ Report Date -7.8%
MKSI MKS INC. 0.0%
Value $25.55M Shares 206,435 Share Price $123.77 * Est. Cost/Share $104.38 Unrealized @ Report Date +1.8%
FN FABRINET 0.0%
Value $25.46M Shares 69,825 Share Price $364.62 * Est. Cost/Share $179.76 Unrealized @ Report Date +83.2%
MTG MGIC INVT CORP WIS 0.0%
Value $25.4M Shares 895,272 Share Price $28.37 * Est. Cost/Share $17.64 Unrealized @ Report Date +54.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $25.4M Shares 447,755 Share Price $56.72 * Est. Cost/Share $29.69 Unrealized @ Report Date +72.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $25.3M Shares 291,701 Share Price $86.72 * Est. Cost/Share $59.36 Unrealized @ Report Date +41.1%
CENX CENTURY ALUM CO 0.0%
Value $25.25M Shares 859,900 Share Price $29.36 * Est. Cost/Share $19.75 Unrealized @ Report Date +14.8%
VMI VALMONT INDS INC 0.0%
Value $24.88M Shares 64,157 Share Price $387.73 * Est. Cost/Share $249.71 Unrealized @ Report Date +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.62M Shares 57,900 Share Price $425.26 * Est. Cost/Share $339.63 Unrealized @ Report Date +33.4%
HSIC HENRY SCHEIN INC 0.0%
Value $24.5M Shares 369,218 Share Price $66.37 * Est. Cost/Share $62.34 Unrealized @ Report Date +11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $24.38M Shares 408,047 Share Price $59.76 * Est. Cost/Share $50.42 Unrealized @ Report Date +15.6%
WBS WEBSTER FINL CORP 0.0%
Value $24.38M Shares 410,113 Share Price $59.44 Est. Cost/Share $46.75 Unrealized @ Report Date +27.5%
OKLO OKLO INC 0.0%
Value $24.25M Shares 217,251 Share Price $111.63 * Est. Cost/Share $32.07 Unrealized @ Report Date +144.1%
ALB ALBEMARLE CORP 0.0%
Value $24.17M Shares 298,061 Share Price $81.08 * Est. Cost/Share $121.83 Unrealized @ Report Date -37.1%
OSK OSHKOSH CORP 0.0%
Value $24.16M Shares 186,263 Share Price $129.70 Est. Cost/Share $90.98 Unrealized @ Report Date +44.5%
OGE OGE ENERGY CORP 0.0%
Value $24.08M Shares 520,335 Share Price $46.27 * Est. Cost/Share $38.54 Unrealized @ Report Date +16.2%
RAL RALLIANT CORP 0.0%
Value $24.02M Shares 549,185 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $23.98M Shares 326,967 Share Price $73.34 * Est. Cost/Share $44.62 Unrealized @ Report Date +48.9%
EMN EASTMAN CHEM CO 0.0%
Value $23.92M Shares 379,456 Share Price $63.05 * Est. Cost/Share $84.25 Unrealized @ Report Date -19.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.82M Shares 421,036 Share Price $56.58 Est. Cost/Share $45.08 Unrealized @ Report Date +23.4%
G GENPACT LIMITED 0.0%
Value $23.75M Shares 566,852 Share Price $41.89 * Est. Cost/Share $42.61 Unrealized @ Report Date +2.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $23.67M Shares 324,613 Share Price $72.92 * Est. Cost/Share $68.60 Unrealized @ Report Date +1.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $23.62M Shares 248,913 Share Price $94.88 * Est. Cost/Share $100.16 Unrealized @ Report Date +0.5%
DBX DROPBOX INC 0.0%
Value $23.56M Shares 779,796 Share Price $30.21 * Est. Cost/Share $26.55 Unrealized @ Report Date +7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $23.51M Shares 533,949 Share Price $44.03 Est. Cost/Share $36.21 Unrealized @ Report Date +19.6%
UGI UGI CORP NEW 0.0%
Value $23.39M Shares 703,164 Share Price $33.26 * Est. Cost/Share $31.91 Unrealized @ Report Date +9.6%
IDCC INTERDIGITAL INC 0.0%
Value $23.39M Shares 67,739 Share Price $345.23 * Est. Cost/Share $141.58 Unrealized @ Report Date +91.9%
PEN PENUMBRA INC 0.0%
Value $23.35M Shares 92,175 Share Price $253.32 Est. Cost/Share $222.47 Unrealized @ Report Date +13.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.32M Shares 274,703 Share Price $84.88 * Est. Cost/Share $71.14 Unrealized @ Report Date +24.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $23M Shares 448,452 Share Price $51.29 * Est. Cost/Share $68.01 Unrealized @ Report Date -8.1%
FIVE FIVE BELOW INC 0.0%
Value $22.99M Shares 148,586 Share Price $154.70 * Est. Cost/Share $117.14 Unrealized @ Report Date +20.8%
W WAYFAIR INC 0.0%
Value $22.94M Shares 256,780 Share Price $89.33 * Est. Cost/Share $72.10 Unrealized @ Report Date +1.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $22.8M Shares 137,221 Share Price $166.15 * Est. Cost/Share $131.53 Unrealized @ Report Date +33.1%
GTLS CHART INDS INC 0.0%
Value $22.67M Shares 113,253 Share Price $200.15 * Est. Cost/Share $102.74 Unrealized @ Report Date +85.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $22.61M Shares 1,045,045 Share Price $21.64 * Est. Cost/Share $29.92 Unrealized @ Report Date -25.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $22.48M Shares 66,175 Share Price $339.68 * Est. Cost/Share $129.73 Unrealized @ Report Date +118.8%
IVZ INVESCO LTD 0.0%
Value $22.46M Shares 979,285 Share Price $22.94 * Est. Cost/Share $15.99 Unrealized @ Report Date +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $22.37M Shares 385,079 Share Price $58.08 * Est. Cost/Share $70.47 Unrealized @ Report Date -23.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22.36M Shares 169,687 Share Price $131.80 * Est. Cost/Share $117.55 Unrealized @ Report Date +2.0%
ENSG ENSIGN GROUP INC 0.0%
Value $22.3M Shares 129,095 Share Price $172.77 * Est. Cost/Share $107.39 Unrealized @ Report Date +48.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $22.21M Shares 764,435 Share Price $29.06 Est. Cost/Share $2902.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $22.05M Shares 56,495 Share Price $390.29 Est. Cost/Share $254.08 Unrealized @ Report Date +53.2%
RGEN REPLIGEN CORP 0.0%
Value $22M Shares 164,567 Share Price $133.67 * Est. Cost/Share $135.68 Unrealized @ Report Date -10.5%
QXO QXO INC 0.0%
Value $21.92M Shares 1,149,803 Share Price $19.06 * Est. Cost/Share $16.08 Unrealized @ Report Date +28.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $21.87M Shares 1,786,427 Share Price $12.24 Est. Cost/Share $3064.90 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $21.81M Shares 444,313 Share Price $49.08 Est. Cost/Share $10609.92 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $21.78M Shares 183,992 Share Price $118.35 * Est. Cost/Share $94.42 Unrealized @ Report Date +22.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $21.61M Shares 382,786 Share Price $56.46 * Est. Cost/Share $46.26 Unrealized @ Report Date +27.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $21.51M Shares 1,312,613 Share Price $16.39 Est. Cost/Share $443.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $21.5M Shares 404,647 Share Price $53.14 Est. Cost/Share $48.06 Unrealized @ Report Date +12.2%
CART MAPLEBEAR INC 0.0%
Value $21.44M Shares 583,322 Share Price $36.76 * Est. Cost/Share $41.66 Unrealized @ Report Date +10.5%
H HYATT HOTELS CORP 0.0%
Value $21.44M Shares 151,039 Share Price $141.93 Est. Cost/Share $119.49 Unrealized @ Report Date +19.8%
ARW ARROW ELECTRS INC 0.0%
Value $21.32M Shares 176,197 Share Price $121.00 * Est. Cost/Share $98.21 Unrealized @ Report Date +28.1%
EWT ISHARES INC 0.0%
Value $21.32M Shares 335,109 Share Price $63.62 Est. Cost/Share $48.82 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $21.23M Shares 706,918 Share Price $30.03 * Est. Cost/Share $27.24 Unrealized @ Report Date +26.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $21.21M Shares 1,186,698 Share Price $17.87 Est. Cost/Share $16.74 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $21.2M Shares 116,712 Share Price $181.63 * Est. Cost/Share $131.52 Unrealized @ Report Date +29.2%
SAIA SAIA INC 0.0%
Value $21.07M Shares 70,389 Share Price $299.36 Est. Cost/Share $340.07 Unrealized @ Report Date -11.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $21.07M Shares 285,868 Share Price $73.70 * Est. Cost/Share $82.94 Unrealized @ Report Date -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.03M Shares 816,973 Share Price $25.74 * Est. Cost/Share $20.28 Unrealized @ Report Date +22.5%
DINO HF SINCLAIR CORP 0.0%
Value $20.96M Shares 400,412 Share Price $52.34 * Est. Cost/Share $41.50 Unrealized @ Report Date +12.6%
ATRC ATRICURE INC 0.0%
Value $20.92M Shares 593,339 Share Price $35.25 * Est. Cost/Share $33.81 Unrealized @ Report Date +1.9%
NXT NEXTRACKER INC 0.0%
Value $20.83M Shares 281,531 Share Price $73.99 * Est. Cost/Share $48.18 Unrealized @ Report Date +33.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $20.8M Shares 408,626 Share Price $50.90 * Est. Cost/Share $54.60 Unrealized @ Report Date -2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $20.73M Shares 322,749 Share Price $64.24 * Est. Cost/Share $50.78 Unrealized @ Report Date +22.3%
WYNN WYNN RESORTS LTD 0.0%
Value $20.7M Shares 161,385 Share Price $128.27 * Est. Cost/Share $97.16 Unrealized @ Report Date +18.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $20.67M Shares 585,083 Share Price $35.32 Est. Cost/Share $57.42 Unrealized @ Report Date -38.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $20.48M Shares 4,196,978 Share Price $4.88 * Est. Cost/Share $7.82 Unrealized @ Report Date -32.9%
CR CRANE COMPANY 0.0%
Value $20.47M Shares 111,190 Share Price $184.14 * Est. Cost/Share $135.36 Unrealized @ Report Date +39.1%
WTFC WINTRUST FINL CORP 0.0%
Value $20.44M Shares 154,311 Share Price $132.44 Est. Cost/Share $97.57 Unrealized @ Report Date +35.3%
WEX WEX INC 0.0%
Value $20.33M Shares 129,025 Share Price $157.53 * Est. Cost/Share $178.22 Unrealized @ Report Date -7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $20.29M Shares 102,633 Share Price $197.74 * Est. Cost/Share $130.16 Unrealized @ Report Date +47.0%
AA ALCOA CORP 0.0%
Value $20.29M Shares 616,926 Share Price $32.89 * Est. Cost/Share $33.88 Unrealized @ Report Date -8.6%
YOU CLEAR SECURE INC 0.0%
Value $20.28M Shares 607,619 Share Price $33.38 Est. Cost/Share $28.82 Unrealized @ Report Date +14.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $20.21M Shares 411,831 Share Price $49.08 Est. Cost/Share $26.26 Unrealized @ Report Date +83.5%
AN AUTONATION INC 0.0%
Value $20.02M Shares 91,499 Share Price $218.77 * Est. Cost/Share $118.71 Unrealized @ Report Date +77.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $20.01M Shares 216,629 Share Price $92.37 * Est. Cost/Share $62.29 Unrealized @ Report Date +39.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.97M Shares 160,389 Share Price $124.49 * Est. Cost/Share $99.48 Unrealized @ Report Date +32.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $19.95M Shares 494,559 Share Price $40.33 * Est. Cost/Share $33.77 Unrealized @ Report Date +11.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $19.93M Shares 819,262 Share Price $24.33 Est. Cost/Share $2261.27 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $19.9M Shares 212,918 Share Price $93.44 * Est. Cost/Share $79.45 Unrealized @ Report Date +2.9%
OVV OVINTIV INC 0.0%
Value $19.85M Shares 491,495 Share Price $40.38 Est. Cost/Share $46.81 Unrealized @ Report Date -12.9%
QRVO QORVO INC 0.0%
Value $19.83M Shares 217,750 Share Price $91.08 * Est. Cost/Share $95.11 Unrealized @ Report Date -6.4%
SATS ECHOSTAR CORP 0.0%
Value $19.78M Shares 259,067 Share Price $76.36 * Est. Cost/Share $20.46 Unrealized @ Report Date +121.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $19.77M Shares 210,843 Share Price $93.79 Est. Cost/Share $12497.95 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $19.59M Shares 484,335 Share Price $40.45 * Est. Cost/Share $37.21 Unrealized @ Report Date +3.6%
SLM SLM CORP 0.0%
Value $19.58M Shares 707,453 Share Price $27.68 * Est. Cost/Share $12.33 Unrealized @ Report Date +153.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $19.5M Shares 111,914 Share Price $174.25 * Est. Cost/Share $260.39 Unrealized @ Report Date -25.7%
TDC TERADATA CORP DEL 0.0%
Value $19.5M Shares 906,433 Share Price $21.51 Est. Cost/Share $37.34 Unrealized @ Report Date -42.4%
CHE CHEMED CORP NEW 0.0%
Value $19.44M Shares 43,426 Share Price $447.74 Est. Cost/Share $510.16 Unrealized @ Report Date -11.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $19.4M Shares 151,071 Share Price $128.40 * Est. Cost/Share $80.15 Unrealized @ Report Date +65.6%
LOPE GRAND CANYON ED INC 0.0%
Value $19.13M Shares 87,141 Share Price $219.52 * Est. Cost/Share $124.68 Unrealized @ Report Date +54.1%
TEM TEMPUS AI INC 0.0%
Value $18.99M Shares 235,264 Share Price $80.71 * Est. Cost/Share $57.32 Unrealized @ Report Date +22.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $18.93M Shares 599,478 Share Price $31.58 Est. Cost/Share $38.97 Unrealized @ Report Date -18.1%
TTC TORO CO 0.0%
Value $18.89M Shares 247,854 Share Price $76.20 Est. Cost/Share $85.06 Unrealized @ Report Date -9.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $18.84M Shares 173,521 Share Price $108.57 * Est. Cost/Share $114.54 Unrealized @ Report Date +1.1%
RLI RLI CORP 0.0%
Value $18.8M Shares 288,299 Share Price $65.22 Est. Cost/Share $66.78 Unrealized @ Report Date -2.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $18.79M Shares 236,383 Share Price $79.50 Est. Cost/Share $1948.74 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $18.71M Shares 144,777 Share Price $129.22 * Est. Cost/Share $138.53 Unrealized @ Report Date -22.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $18.65M Shares 66,794 Share Price $279.28 * Est. Cost/Share $135.87 Unrealized @ Report Date +97.3%
AR ANTERO RESOURCES CORP 0.0%
Value $18.63M Shares 554,996 Share Price $33.56 Est. Cost/Share $31.00 Unrealized @ Report Date +7.5%
PLXS PLEXUS CORP 0.0%
Value $18.6M Shares 128,522 Share Price $144.69 * Est. Cost/Share $110.80 Unrealized @ Report Date +21.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $18.59M Shares 135,364 Share Price $137.33 * Est. Cost/Share $57.28 Unrealized @ Report Date +87.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $18.44M Shares 2,057,488 Share Price $8.96 Est. Cost/Share $246.40 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $18.43M Shares 1,400,203 Share Price $13.16 * Est. Cost/Share $17.33 Unrealized @ Report Date -26.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $18.38M Shares 390,807 Share Price $47.03 * Est. Cost/Share $32.86 Unrealized @ Report Date +30.6%
HQY HEALTHEQUITY INC 0.0%
Value $18.35M Shares 193,586 Share Price $94.77 Est. Cost/Share $80.45 Unrealized @ Report Date +17.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $18.34M Shares 144,682 Share Price $126.77 Est. Cost/Share $99.23 Unrealized @ Report Date +29.3%
WING WINGSTOP INC 0.0%
Value $18.34M Shares 72,863 Share Price $251.68 * Est. Cost/Share $241.03 Unrealized @ Report Date +28.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $18.28M Shares 287,728 Share Price $63.54 * Est. Cost/Share $95.15 Unrealized @ Report Date -27.5%
MIDD MIDDLEBY CORP 0.0%
Value $18.26M Shares 137,377 Share Price $132.93 * Est. Cost/Share $133.24 Unrealized @ Report Date +4.2%
CCB COASTAL FINL CORP WA 0.0%
Value $18.26M Shares 168,764 Share Price $108.17 * Est. Cost/Share $97.19 Unrealized @ Report Date +9.1%
ELF E L F BEAUTY INC 0.0%
Value $18.25M Shares 137,759 Share Price $132.48 * Est. Cost/Share $118.36 Unrealized @ Report Date +4.2%
VNT VONTIER CORPORATION 0.0%
Value $18.14M Shares 432,258 Share Price $41.97 Est. Cost/Share $34.71 Unrealized @ Report Date +18.6%
MOD MODINE MFG CO 0.0%
Value $18.1M Shares 127,341 Share Price $142.16 * Est. Cost/Share $78.52 Unrealized @ Report Date +62.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $18.09M Shares 96,844 Share Price $186.78 Est. Cost/Share $130.22 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $18.08M Shares 235,164 Share Price $76.87 * Est. Cost/Share $77.63 Unrealized @ Report Date +5.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $18.07M Shares 140,311 Share Price $128.80 * Est. Cost/Share $135.39 Unrealized @ Report Date +0.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $17.94M Shares 712,848 Share Price $25.17 Est. Cost/Share $19.36 Unrealized @ Report Date +28.1%
LPX LOUISIANA PAC CORP 0.0%
Value $17.92M Shares 201,665 Share Price $88.84 * Est. Cost/Share $73.40 Unrealized @ Report Date +25.8%
VFC V F CORP 0.0%
Value $17.79M Shares 1,232,748 Share Price $14.43 * Est. Cost/Share $39.88 Unrealized @ Report Date -66.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.76M Shares 913,641 Share Price $19.44 * Est. Cost/Share $11.54 Unrealized @ Report Date +52.4%
EXP EAGLE MATLS INC 0.0%
Value $17.75M Shares 76,160 Share Price $233.04 * Est. Cost/Share $161.08 Unrealized @ Report Date +40.5%
MHK MOHAWK INDS INC 0.0%
Value $17.7M Shares 137,297 Share Price $128.92 * Est. Cost/Share $130.52 Unrealized @ Report Date -5.1%
M MACYS INC 0.0%
Value $17.69M Shares 986,712 Share Price $17.93 * Est. Cost/Share $21.68 Unrealized @ Report Date -34.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $17.66M Shares 174,465 Share Price $101.23 * Est. Cost/Share $63.26 Unrealized @ Report Date +45.6%
GTLB GITLAB INC 0.0%
Value $17.66M Shares 391,721 Share Price $45.08 Est. Cost/Share $48.72 Unrealized @ Report Date -6.1%
IDA IDACORP INC 0.0%
Value $17.61M Shares 133,226 Share Price $132.15 * Est. Cost/Share $101.73 Unrealized @ Report Date +21.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $17.51M Shares 109,919 Share Price $159.27 * Est. Cost/Share $180.23 Unrealized @ Report Date -1.7%
HL HECLA MNG CO 0.0%
Value $17.49M Shares 1,445,181 Share Price $12.10 * Est. Cost/Share $4.97 Unrealized @ Report Date +61.5%
AL AIR LEASE CORP 0.0%
Value $17.39M Shares 273,210 Share Price $63.65 * Est. Cost/Share $44.59 Unrealized @ Report Date +33.2%
MORN MORNINGSTAR INC 0.0%
Value $17.34M Shares 74,751 Share Price $232.01 * Est. Cost/Share $252.29 Unrealized @ Report Date +5.7%
FCN FTI CONSULTING INC 0.0%
Value $17.34M Shares 107,285 Share Price $161.65 * Est. Cost/Share $153.89 Unrealized @ Report Date +7.9%
AVAV AEROVIRONMENT INC 0.0%
Value $17.31M Shares 54,966 Share Price $314.89 * Est. Cost/Share $132.12 Unrealized @ Report Date +95.8%
MTN VAIL RESORTS INC 0.0%
Value $17.25M Shares 115,304 Share Price $149.57 * Est. Cost/Share $190.44 Unrealized @ Report Date -18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $17.22M Shares 539,595 Share Price $31.91 Est. Cost/Share $30.95 Unrealized @ Report Date +4.8%
DY DYCOM INDS INC 0.0%
Value $17.13M Shares 58,700 Share Price $291.76 * Est. Cost/Share $142.86 Unrealized @ Report Date +83.7%
LEA LEAR CORP 0.0%
Value $17.02M Shares 169,192 Share Price $100.61 Est. Cost/Share $103.04 Unrealized @ Report Date -0.4%
RDN RADIAN GROUP INC 0.0%
Value $16.95M Shares 467,851 Share Price $36.22 * Est. Cost/Share $29.28 Unrealized @ Report Date +17.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $16.92M Shares 591,152 Share Price $28.62 * Est. Cost/Share $33.24 Unrealized @ Report Date -9.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $16.87M Shares 318,874 Share Price $52.89 * Est. Cost/Share $57.44 Unrealized @ Report Date -10.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.85M Shares 202,729 Share Price $83.11 * Est. Cost/Share $40.37 Unrealized @ Report Date +79.3%
NWG NATWEST GROUP PLC 0.0%
Value $16.65M Shares 1,176,671 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $16.64M Shares 367,235 Share Price $45.30 * Est. Cost/Share $45.92 Unrealized @ Report Date -12.2%
LAZ LAZARD INC 0.0%
Value $16.59M Shares 314,230 Share Price $52.78 * Est. Cost/Share $41.27 Unrealized @ Report Date +30.7%
TPG TPG INC 0.0%
Value $16.56M Shares 288,187 Share Price $57.45 * Est. Cost/Share $50.51 Unrealized @ Report Date +16.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $16.53M Shares 2,700,810 Share Price $6.12 * Est. Cost/Share $6.20 Unrealized @ Report Date -22.6%
CFLT CONFLUENT INC 0.0%
Value $16.52M Shares 834,543 Share Price $19.80 * Est. Cost/Share $30.07 Unrealized @ Report Date -30.5%
COKE COCA COLA CONS INC 0.0%
Value $16.52M Shares 141,006 Share Price $117.16 Est. Cost/Share $117.04 Unrealized @ Report Date -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $16.49M Shares 37,700 Share Price $437.51 * Est. Cost/Share $288.73 Unrealized @ Report Date +55.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $16.49M Shares 206,401 Share Price $79.90 * Est. Cost/Share $76.27 Unrealized @ Report Date +12.9%
MUSA MURPHY USA INC 0.0%
Value $16.46M Shares 42,396 Share Price $388.26 Est. Cost/Share $266.84 Unrealized @ Report Date +48.0%
SSD SIMPSON MFG INC 0.0%
Value $16.41M Shares 98,023 Share Price $167.46 * Est. Cost/Share $123.83 Unrealized @ Report Date +44.0%
FHI FEDERATED HERMES INC 0.0%
Value $16.41M Shares 316,067 Share Price $51.93 * Est. Cost/Share $33.08 Unrealized @ Report Date +50.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $16.37M Shares 740,566 Share Price $22.10 * Est. Cost/Share $30.48 Unrealized @ Report Date -15.1%
ONB OLD NATL BANCORP IND 0.0%
Value $16.32M Shares 743,552 Share Price $21.95 Est. Cost/Share $18.32 Unrealized @ Report Date +20.7%
NGVT INGEVITY CORP 0.0%
Value $16.29M Shares 295,132 Share Price $55.19 * Est. Cost/Share $46.24 Unrealized @ Report Date +12.5%
RRC RANGE RES CORP 0.0%
Value $16.27M Shares 432,290 Share Price $37.64 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $16.27M Shares 132,965 Share Price $122.36 Est. Cost/Share $192.28 Unrealized @ Report Date -37.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $16.24M Shares 136,468 Share Price $118.99 Est. Cost/Share $68.44 Unrealized @ Report Date +75.1%
KBR KBR INC 0.0%
Value $16.23M Shares 343,307 Share Price $47.29 Est. Cost/Share $52.78 Unrealized @ Report Date -8.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $16.2M Shares 375,112 Share Price $43.18 * Est. Cost/Share $20.52 Unrealized @ Report Date +52.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $16.16M Shares 316,976 Share Price $50.98 Est. Cost/Share $38.89 Unrealized @ Report Date +28.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $16.15M Shares 286,638 Share Price $56.36 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.1%
LNWO LIGHT & WONDER INC 0.0%
Value $16.1M Shares 191,815 Share Price $83.94 * Est. Cost/Share $81.47 Unrealized @ Report Date +12.7%
MASI MASIMO CORP 0.0%
Value $16.1M Shares 109,110 Share Price $147.55 * Est. Cost/Share $163.32 Unrealized @ Report Date -7.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $15.94M Shares 93,710 Share Price $170.14 * Est. Cost/Share $102.69 Unrealized @ Report Date +46.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.94M Shares 341,367 Share Price $46.70 * Est. Cost/Share $36.72 Unrealized @ Report Date +6.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $15.94M Shares 653,350 Share Price $24.40 Est. Cost/Share $355.00 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.92M Shares 403,062 Share Price $39.51 * Est. Cost/Share $45.30 Unrealized @ Report Date -5.0%
OGS ONE GAS INC 0.0%
Value $15.9M Shares 196,449 Share Price $80.94 * Est. Cost/Share $70.26 Unrealized @ Report Date +6.6%
CMC COMMERCIAL METALS CO 0.0%
Value $15.76M Shares 275,183 Share Price $57.28 * Est. Cost/Share $41.96 Unrealized @ Report Date +31.0%
PVH PVH CORPORATION 0.0%
Value $15.75M Shares 187,985 Share Price $83.77 * Est. Cost/Share $104.49 Unrealized @ Report Date -24.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $15.68M Shares 634,492 Share Price $24.71 * Est. Cost/Share $9.80 Unrealized @ Report Date +86.0%
AVT AVNET INC 0.0%
Value $15.65M Shares 299,352 Share Price $52.28 Est. Cost/Share $43.31 Unrealized @ Report Date +22.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $15.62M Shares 524,447 Share Price $29.79 * Est. Cost/Share $10.81 Unrealized @ Report Date +62.1%
APPF APPFOLIO INC 0.0%
Value $15.57M Shares 56,477 Share Price $275.66 * Est. Cost/Share $196.28 Unrealized @ Report Date +37.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $15.51M Shares 234,892 Share Price $66.01 Est. Cost/Share $47.94 Unrealized @ Report Date +37.3%
NVCR NOVOCURE LTD 0.0%
Value $15.45M Shares 1,195,624 Share Price $12.92 * Est. Cost/Share $24.88 Unrealized @ Report Date -46.3%
CADE CADENCE BANK 0.0%
Value $15.35M Shares 408,777 Share Price $37.54 * Est. Cost/Share $27.77 Unrealized @ Report Date +28.2%
GAP GAP INC 0.0%
Value $15.29M Shares 714,998 Share Price $21.39 Est. Cost/Share $21.20 Unrealized @ Report Date +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value $15.27M Shares 265,568 Share Price $57.50 * Est. Cost/Share $41.75 Unrealized @ Report Date +32.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15.19M Shares 530,820 Share Price $28.62 Est. Cost/Share $152.14 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $15.16M Shares 146,177 Share Price $103.69 * Est. Cost/Share $84.69 Unrealized @ Report Date +17.8%
VVV VALVOLINE INC 0.0%
Value $15.07M Shares 419,629 Share Price $35.91 * Est. Cost/Share $32.20 Unrealized @ Report Date +18.5%
CROX CROCS INC 0.0%
Value $15.06M Shares 180,279 Share Price $83.55 * Est. Cost/Share $104.72 Unrealized @ Report Date -12.8%
FNB F N B CORP 0.0%
Value $15.05M Shares 933,969 Share Price $16.11 * Est. Cost/Share $11.98 Unrealized @ Report Date +31.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $14.96M Shares 431,617 Share Price $34.66 * Est. Cost/Share $31.35 Unrealized @ Report Date +17.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.92M Shares 224,861 Share Price $66.35 Est. Cost/Share $57.80 Unrealized @ Report Date +17.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $14.91M Shares 192,653 Share Price $77.40 * Est. Cost/Share $60.23 Unrealized @ Report Date +54.3%
GATX GATX CORP 0.0%
Value $14.85M Shares 84,949 Share Price $174.80 * Est. Cost/Share $119.44 Unrealized @ Report Date +34.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $14.83M Shares 200,351 Share Price $74.01 * Est. Cost/Share $49.43 Unrealized @ Report Date +57.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14.72M Shares 530,267 Share Price $27.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.7%
PATH UIPATH INC 0.0%
Value $14.67M Shares 1,096,538 Share Price $13.38 * Est. Cost/Share $15.49 Unrealized @ Report Date -23.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $14.66M Shares 1,145,546 Share Price $12.80 * Est. Cost/Share $13.73 Unrealized @ Report Date -0.2%
ESAB ESAB CORPORATION 0.0%
Value $14.65M Shares 131,098 Share Price $111.74 * Est. Cost/Share $92.29 Unrealized @ Report Date +28.6%
GVA GRANITE CONSTR INC 0.0%
Value $14.65M Shares 133,585 Share Price $109.65 * Est. Cost/Share $62.82 Unrealized @ Report Date +63.6%
NEU NEWMARKET CORP 0.0%
Value $14.56M Shares 17,584 Share Price $828.21 * Est. Cost/Share $473.18 Unrealized @ Report Date +61.7%
SR SPIRE INC 0.0%
Value $14.52M Shares 178,126 Share Price $81.52 Est. Cost/Share $23345.00 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $14.5M Shares 97,380 Share Price $148.94 Est. Cost/Share $89.88 Unrealized @ Report Date +63.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14.47M Shares 150,312 Share Price $96.25 * Est. Cost/Share $68.08 Unrealized @ Report Date +32.3%
GMED GLOBUS MED INC 0.0%
Value $14.4M Shares 251,527 Share Price $57.27 Est. Cost/Share $58.25 Unrealized @ Report Date -1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $14.39M Shares 558,678 Share Price $25.76 * Est. Cost/Share $40.32 Unrealized @ Report Date -28.3%
PCVX VAXCYTE INC 0.0%
Value $14.34M Shares 398,144 Share Price $36.02 * Est. Cost/Share $69.89 Unrealized @ Report Date -52.6%
FMC FMC CORP 0.0%
Value $14.23M Shares 423,262 Share Price $33.63 * Est. Cost/Share $60.97 Unrealized @ Report Date -37.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $14.23M Shares 611,281 Share Price $23.28 Est. Cost/Share $28.05 Unrealized @ Report Date -17.5%
LSTR LANDSTAR SYS INC 0.0%
Value $14.18M Shares 115,713 Share Price $122.56 Est. Cost/Share $33786.94 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $14.12M Shares 222,077 Share Price $63.56 * Est. Cost/Share $47.02 Unrealized @ Report Date +29.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $14.09M Shares 297,300 Share Price $47.38 * Est. Cost/Share $43.52 Unrealized @ Report Date +11.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $14.02M Shares 288,054 Share Price $48.67 * Est. Cost/Share $36.21 Unrealized @ Report Date +27.6%
BMI BADGER METER INC 0.0%
Value $13.91M Shares 77,889 Share Price $178.58 * Est. Cost/Share $119.70 Unrealized @ Report Date +63.7%
POST POST HLDGS INC 0.0%
Value $13.86M Shares 128,976 Share Price $107.48 Est. Cost/Share $90.55 Unrealized @ Report Date +18.5%
ACLX ARCELLX INC 0.0%
Value $13.84M Shares 168,631 Share Price $82.10 * Est. Cost/Share $49.58 Unrealized @ Report Date +45.2%
SARO STANDARDAERO INC 0.0%
Value $13.83M Shares 506,636 Share Price $27.29 * Est. Cost/Share $26.89 Unrealized @ Report Date +4.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $13.79M Shares 190,570 Share Price $72.37 Est. Cost/Share $71.38 Unrealized @ Report Date +1.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.77M Shares 81,676 Share Price $168.56 * Est. Cost/Share $63.55 Unrealized @ Report Date +115.3%
WHR WHIRLPOOL CORP 0.0%
Value $13.74M Shares 174,786 Share Price $78.60 * Est. Cost/Share $119.76 Unrealized @ Report Date -23.4%
NPO ENPRO INC 0.0%
Value $13.73M Shares 60,743 Share Price $226.00 * Est. Cost/Share $137.56 Unrealized @ Report Date +57.0%
BYD BOYD GAMING CORP 0.0%
Value $13.63M Shares 157,660 Share Price $86.45 * Est. Cost/Share $56.07 Unrealized @ Report Date +49.2%
HXL HEXCEL CORP NEW 0.0%
Value $13.61M Shares 217,129 Share Price $62.70 * Est. Cost/Share $59.54 Unrealized @ Report Date +3.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.6M Shares 1,114,634 Share Price $12.20 * Est. Cost/Share $13.89 Unrealized @ Report Date -24.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13.54M Shares 227,587 Share Price $59.49 Est. Cost/Share $44.70 Unrealized @ Report Date +32.3%
UEC URANIUM ENERGY CORP 0.0%
Value $13.53M Shares 1,014,046 Share Price $13.34 * Est. Cost/Share $5.92 Unrealized @ Report Date +69.1%
SEE SEALED AIR CORP NEW 0.0%
Value $13.52M Shares 382,430 Share Price $35.35 * Est. Cost/Share $32.06 Unrealized @ Report Date -1.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $13.48M Shares 380,794 Share Price $35.39 * Est. Cost/Share $120.32 Unrealized @ Report Date -69.1%
MAT MATTEL INC 0.0%
Value $13.44M Shares 798,817 Share Price $16.83 * Est. Cost/Share $22.14 Unrealized @ Report Date -17.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $13.42M Shares 158,530 Share Price $84.65 Est. Cost/Share $61.08 Unrealized @ Report Date +36.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13.42M Shares 439,254 Share Price $30.55 * Est. Cost/Share $37.69 Unrealized @ Report Date -16.2%
KGC KINROSS GOLD CORP 0.0%
Value $13.4M Shares 539,299 Share Price $24.85 * Est. Cost/Share $8.06 Unrealized @ Report Date +138.6%
MTH MERITAGE HOMES CORP 0.0%
Value $13.38M Shares 184,745 Share Price $72.43 * Est. Cost/Share $73.19 Unrealized @ Report Date +1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $13.37M Shares 858,547 Share Price $15.57 Est. Cost/Share $4461.27 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $13.32M Shares 431,560 Share Price $30.87 * Est. Cost/Share $51.31 Unrealized @ Report Date -34.9%
FTDR FRONTDOOR INC 0.0%
Value $13.28M Shares 197,405 Share Price $67.29 * Est. Cost/Share $41.94 Unrealized @ Report Date +45.2%
SON SONOCO PRODS CO 0.0%
Value $13.28M Shares 308,229 Share Price $43.09 * Est. Cost/Share $46.80 Unrealized @ Report Date -3.1%
BDC BELDEN INC 0.0%
Value $13.26M Shares 110,269 Share Price $120.27 * Est. Cost/Share $88.40 Unrealized @ Report Date +42.3%
CYTK CYTOKINETICS INC 0.0%
Value $13.1M Shares 238,382 Share Price $54.96 * Est. Cost/Share $43.88 Unrealized @ Report Date -6.1%
LINE LINEAGE INC 0.0%
Value $13M Shares 336,418 Share Price $38.64 Est. Cost/Share $40.75 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $12.99M Shares 61,522 Share Price $211.11 * Est. Cost/Share $121.93 Unrealized @ Report Date +62.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $12.96M Shares 428,779 Share Price $30.22 Est. Cost/Share $33.17 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $12.95M Shares 130,340 Share Price $99.37 * Est. Cost/Share $105.50 Unrealized @ Report Date +5.9%
VLY VALLEY NATL BANCORP 0.0%
Value $12.93M Shares 1,219,373 Share Price $10.60 * Est. Cost/Share $9.23 Unrealized @ Report Date +8.2%
NOV NOV INC 0.0%
Value $12.92M Shares 974,880 Share Price $13.25 * Est. Cost/Share $15.62 Unrealized @ Report Date -17.3%
TKR TIMKEN CO 0.0%
Value $12.86M Shares 171,030 Share Price $75.18 * Est. Cost/Share $67.64 Unrealized @ Report Date +14.0%
QS QUANTUMSCAPE CORP 0.0%
Value $12.82M Shares 1,040,582 Share Price $12.32 * Est. Cost/Share $5.43 Unrealized @ Report Date +79.7%
BROS DUTCH BROS INC 0.0%
Value $12.8M Shares 244,609 Share Price $52.34 * Est. Cost/Share $48.35 Unrealized @ Report Date +30.8%
LIF LIFE360 INC 0.0%
Value $12.79M Shares 120,339 Share Price $106.30 * Est. Cost/Share $46.32 Unrealized @ Report Date +81.8%
MSM MSC INDL DIRECT INC 0.0%
Value $12.69M Shares 137,762 Share Price $92.14 * Est. Cost/Share $84.06 Unrealized @ Report Date +6.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $12.68M Shares 156,348 Share Price $81.07 Est. Cost/Share $82.39 Unrealized @ Report Date -3.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $12.66M Shares 599,643 Share Price $21.11 * Est. Cost/Share $34.29 Unrealized @ Report Date -24.9%
CAVA CAVA GROUP INC 0.0%
Value $12.64M Shares 209,163 Share Price $60.41 * Est. Cost/Share $70.99 Unrealized @ Report Date +6.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $12.49M Shares 236,696 Share Price $52.77 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.8%
NJR NEW JERSEY RES CORP 0.0%
Value $12.47M Shares 259,081 Share Price $48.15 * Est. Cost/Share $38.38 Unrealized @ Report Date +19.1%
EAT BRINKER INTL INC 0.0%
Value $12.45M Shares 98,247 Share Price $126.68 * Est. Cost/Share $86.82 Unrealized @ Report Date +79.8%
MMSI MERIT MED SYS INC 0.0%
Value $12.32M Shares 148,019 Share Price $83.23 * Est. Cost/Share $89.02 Unrealized @ Report Date -2.2%
PSN PARSONS CORP DEL 0.0%
Value $12.32M Shares 148,552 Share Price $82.92 * Est. Cost/Share $76.52 Unrealized @ Report Date +1.1%
HLNE HAMILTON LANE INC 0.0%
Value $12.28M Shares 91,121 Share Price $134.79 * Est. Cost/Share $121.48 Unrealized @ Report Date +24.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $12.23M Shares 156,135 Share Price $78.34 Est. Cost/Share $73.11 Unrealized @ Report Date +6.6%
JBGS JBG SMITH PPTYS 0.0%
Value $12.23M Shares 549,654 Share Price $22.25 Est. Cost/Share $186.92 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $12.18M Shares 194,590 Share Price $62.61 * Est. Cost/Share $45.62 Unrealized @ Report Date +34.3%
KBH KB HOME 0.0%
Value $12.11M Shares 190,274 Share Price $63.64 * Est. Cost/Share $55.23 Unrealized @ Report Date +8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $11.95M Shares 38,547 Share Price $310.07 * Est. Cost/Share $71.40 Unrealized @ Report Date +209.8%
RHI ROBERT HALF INC. 0.0%
Value $11.9M Shares 350,280 Share Price $33.98 * Est. Cost/Share $69.21 Unrealized @ Report Date -45.8%
GKOS GLAUKOS CORP 0.0%
Value $11.88M Shares 145,621 Share Price $81.55 * Est. Cost/Share $103.23 Unrealized @ Report Date -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11.82M Shares 121,803 Share Price $97.01 * Est. Cost/Share $101.87 Unrealized @ Report Date +0.6%
ALKS ALKERMES PLC 0.0%
Value $11.77M Shares 392,427 Share Price $30.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $11.73M Shares 1,030,158 Share Price $11.39 Est. Cost/Share $1839.57 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $11.7M Shares 185,087 Share Price $63.24 * Est. Cost/Share $69.51 Unrealized @ Report Date -11.6%
BOX BOX INC 0.0%
Value $11.68M Shares 362,056 Share Price $32.27 Est. Cost/Share $27.18 Unrealized @ Report Date +19.1%
SITM SITIME CORP 0.0%
Value $11.67M Shares 38,727 Share Price $301.31 * Est. Cost/Share $150.80 Unrealized @ Report Date +53.7%
SMTC SEMTECH CORP 0.0%
Value $11.67M Shares 163,283 Share Price $71.45 * Est. Cost/Share $37.12 Unrealized @ Report Date +46.2%
SANM SANMINA CORPORATION 0.0%
Value $11.66M Shares 101,293 Share Price $115.11 * Est. Cost/Share $60.48 Unrealized @ Report Date +85.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $11.63M Shares 187,124 Share Price $62.16 * Est. Cost/Share $49.44 Unrealized @ Report Date +20.6%
FLR FLUOR CORP NEW 0.0%
Value $11.59M Shares 275,518 Share Price $42.07 * Est. Cost/Share $41.71 Unrealized @ Report Date +10.3%
ADT ADT INC DEL 0.0%
Value $11.57M Shares 1,328,080 Share Price $8.71 * Est. Cost/Share $7.16 Unrealized @ Report Date +18.5%
CNK CINEMARK HLDGS INC 0.0%
Value $11.52M Shares 411,257 Share Price $28.02 Est. Cost/Share $24.75 Unrealized @ Report Date +11.0%
BCPC BALCHEM CORP 0.0%
Value $11.46M Shares 76,385 Share Price $150.06 * Est. Cost/Share $148.50 Unrealized @ Report Date +5.5%
AUR AURORA INNOVATION INC 0.0%
Value $11.45M Shares 2,125,106 Share Price $5.39 * Est. Cost/Share $5.17 Unrealized @ Report Date +13.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $11.45M Shares 167,294 Share Price $68.43 * Est. Cost/Share $94.40 Unrealized @ Report Date -37.1%
CE CELANESE CORP DEL 0.0%
Value $11.43M Shares 271,740 Share Price $42.08 * Est. Cost/Share $93.69 Unrealized @ Report Date -46.9%
VNOM VIPER ENERGY INC 0.0%
Value $11.36M Shares 297,096 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11.34M Shares 1,244,617 Share Price $9.11 * Est. Cost/Share $10.46 Unrealized @ Report Date -7.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $11.29M Shares 32,528 Share Price $346.99 * Est. Cost/Share $213.68 Unrealized @ Report Date +52.7%
KTB KONTOOR BRANDS INC 0.0%
Value $11.29M Shares 141,489 Share Price $79.77 * Est. Cost/Share $62.86 Unrealized @ Report Date +13.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $11.2M Shares 401,478 Share Price $27.90 * Est. Cost/Share $36.05 Unrealized @ Report Date -25.6%
CRC CALIFORNIA RES CORP 0.0%
Value $11.2M Shares 210,620 Share Price $53.18 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.9%
TXNM TXNM ENERGY INC 0.0%
Value $11.14M Shares 197,069 Share Price $56.55 Est. Cost/Share $41.16 Unrealized @ Report Date +37.9%
ABCB AMERIS BANCORP 0.0%
Value $11.14M Shares 151,960 Share Price $73.31 * Est. Cost/Share $49.67 Unrealized @ Report Date +41.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $11.12M Shares 315,027 Share Price $35.29 * Est. Cost/Share $29.09 Unrealized @ Report Date +14.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $11.1M Shares 241,777 Share Price $45.89 Est. Cost/Share $45.17 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $10.92M Shares 293,409 Share Price $37.21 Est. Cost/Share $35.81 Unrealized @ Report Date +4.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $10.88M Shares 112,204 Share Price $96.97 Est. Cost/Share $50.06 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.86M Shares 401,946 Share Price $27.03 Est. Cost/Share $52.33 Unrealized @ Report Date -48.2%
VRNS VARONIS SYS INC 0.0%
Value $10.8M Shares 187,935 Share Price $57.47 * Est. Cost/Share $36.64 Unrealized @ Report Date +51.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $10.77M Shares 69,762 Share Price $154.45 * Est. Cost/Share $74.46 Unrealized @ Report Date +72.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.77M Shares 23,476 Share Price $458.66 * Est. Cost/Share $273.78 Unrealized @ Report Date +36.3%
MOG/A MOOG INC 0.0%
Value $10.74M Shares 51,695 Share Price $207.67 * Est. Cost/Share $158.16 Unrealized @ Report Date +21.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $10.73M Shares 43,914 Share Price $244.45 Est. Cost/Share $223.59 Unrealized @ Report Date +8.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $10.63M Shares 463,363 Share Price $22.94 * Est. Cost/Share $11.89 Unrealized @ Report Date +24.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $10.59M Shares 414,974 Share Price $25.52 Est. Cost/Share $18.96 Unrealized @ Report Date +33.7%
UBS UBS GROUP AG 0.0%
Value $10.57M Shares 257,886 Share Price $41.00 * Est. Cost/Share $29.79 Unrealized @ Report Date +30.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.53M Shares 86,691 Share Price $121.45 * Est. Cost/Share $91.12 Unrealized @ Report Date +23.6%
AWR AMER STATES WTR CO 0.0%
Value $10.51M Shares 143,403 Share Price $73.32 Est. Cost/Share $76.66 Unrealized @ Report Date -3.9%
NTST NETSTREIT CORP 0.0%
Value $10.51M Shares 581,910 Share Price $18.06 Est. Cost/Share $17.88 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $10.49M Shares 470,288 Share Price $22.30 Est. Cost/Share $23.12 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $10.48M Shares 121,693 Share Price $86.08 * Est. Cost/Share $79.31 Unrealized @ Report Date -5.3%
WU WESTERN UN CO 0.0%
Value $10.46M Shares 1,308,734 Share Price $7.99 Est. Cost/Share $4663.36 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $10.39M Shares 394,938 Share Price $26.31 * Est. Cost/Share $18.53 Unrealized @ Report Date +27.7%
CNO CNO FINL GROUP INC 0.0%
Value $10.38M Shares 262,393 Share Price $39.55 * Est. Cost/Share $28.71 Unrealized @ Report Date +32.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $10.33M Shares 120,450 Share Price $85.75 * Est. Cost/Share $58.34 Unrealized @ Report Date +27.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $10.28M Shares 103,453 Share Price $99.37 * Est. Cost/Share $127.40 Unrealized @ Report Date -19.2%
PJT PJT PARTNERS INC 0.0%
Value $10.27M Shares 57,799 Share Price $177.73 Est. Cost/Share $107.38 Unrealized @ Report Date +67.2%
SPSC SPS COMM INC 0.0%
Value $10.25M Shares 98,434 Share Price $104.14 * Est. Cost/Share $142.54 Unrealized @ Report Date -16.5%
ACA ARCOSA INC 0.0%
Value $10.25M Shares 109,330 Share Price $93.71 Est. Cost/Share $73.12 Unrealized @ Report Date +27.0%
MARA MARA HOLDINGS INC 0.0%
Value $10.19M Shares 557,853 Share Price $18.26 * Est. Cost/Share $18.28 Unrealized @ Report Date -7.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $10.11M Shares 628,873 Share Price $16.08 * Est. Cost/Share $7.37 Unrealized @ Report Date +80.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $10.05M Shares 288,219 Share Price $34.86 * Est. Cost/Share $21.66 Unrealized @ Report Date +32.0%
QTWO Q2 HLDGS INC 0.0%
Value $10.02M Shares 138,438 Share Price $72.39 * Est. Cost/Share $76.68 Unrealized @ Report Date +7.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $10.02M Shares 526,353 Share Price $19.03 * Est. Cost/Share $12.45 Unrealized @ Report Date +11.2%
MDU MDU RES GROUP INC 0.0%
Value $9.982M Shares 560,460 Share Price $17.81 * Est. Cost/Share $11.92 Unrealized @ Report Date +38.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.952M Shares 93,085 Share Price $106.91 * Est. Cost/Share $107.64 Unrealized @ Report Date +12.8%
CALX CALIX INC 0.0%
Value $9.952M Shares 162,157 Share Price $61.37 * Est. Cost/Share $36.42 Unrealized @ Report Date +58.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $9.944M Shares 488,184 Share Price $20.37 Est. Cost/Share $22.76 Unrealized @ Report Date -9.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $9.935M Shares 253,187 Share Price $39.24 Est. Cost/Share $30.63 Unrealized @ Report Date +25.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $9.854M Shares 337,478 Share Price $29.20 * Est. Cost/Share $25.94 Unrealized @ Report Date +24.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $9.827M Shares 59,299 Share Price $165.72 * Est. Cost/Share $115.64 Unrealized @ Report Date +49.0%
MC MOELIS & CO 0.0%
Value $9.82M Shares 137,684 Share Price $71.32 * Est. Cost/Share $50.15 Unrealized @ Report Date +39.0%
FBP FIRST BANCORP P R 0.0%
Value $9.818M Shares 445,262 Share Price $22.05 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.795M Shares 56,324 Share Price $173.91 * Est. Cost/Share $102.44 Unrealized @ Report Date +74.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.782M Shares 159,308 Share Price $61.40 * Est. Cost/Share $87.82 Unrealized @ Report Date -33.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $9.7M Shares 251,291 Share Price $38.60 Est. Cost/Share $11020.23 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $9.69M Shares 60,346 Share Price $160.57 * Est. Cost/Share $158.33 Unrealized @ Report Date +6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $9.598M Shares 339,156 Share Price $28.30 * Est. Cost/Share $24.40 Unrealized @ Report Date +19.0%
FELE FRANKLIN ELEC INC 0.0%
Value $9.594M Shares 100,773 Share Price $95.20 Est. Cost/Share $83.38 Unrealized @ Report Date +12.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $9.571M Shares 166,164 Share Price $57.60 * Est. Cost/Share $21.03 Unrealized @ Report Date +121.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $9.541M Shares 77,018 Share Price $123.88 * Est. Cost/Share $70.61 Unrealized @ Report Date +52.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $9.538M Shares 72,737 Share Price $131.13 * Est. Cost/Share $112.47 Unrealized @ Report Date +21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $9.534M Shares 101,981 Share Price $93.49 * Est. Cost/Share $94.10 Unrealized @ Report Date +7.3%
HRI HERC HLDGS INC 0.0%
Value $9.427M Shares 80,806 Share Price $116.66 * Est. Cost/Share $125.57 Unrealized @ Report Date +1.4%
TGNA TEGNA INC 0.0%
Value $9.426M Shares 463,647 Share Price $20.33 * Est. Cost/Share $16.62 Unrealized @ Report Date +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $9.413M Shares 98,131 Share Price $95.92 * Est. Cost/Share $73.02 Unrealized @ Report Date +17.2%
NOVT NOVANTA INC 0.0%
Value $9.382M Shares 93,677 Share Price $100.15 * Est. Cost/Share $127.33 Unrealized @ Report Date -6.5%
CSTM CONSTELLIUM SE 0.0%
Value $9.364M Shares 629,286 Share Price $14.88 * Est. Cost/Share $11.95 Unrealized @ Report Date +19.7%
ICUI ICU MED INC 0.0%
Value $9.363M Shares 78,049 Share Price $119.96 * Est. Cost/Share $154.90 Unrealized @ Report Date -18.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.36M Shares 106,595 Share Price $87.81 * Est. Cost/Share $104.20 Unrealized @ Report Date -8.0%
RUN SUNRUN INC 0.0%
Value $9.322M Shares 539,166 Share Price $17.29 * Est. Cost/Share $21.33 Unrealized @ Report Date -37.2%
MMS MAXIMUS INC 0.0%
Value $9.287M Shares 101,638 Share Price $91.37 * Est. Cost/Share $79.57 Unrealized @ Report Date +1.8%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $9.26M Shares 509,051 Share Price $18.19 Est. Cost/Share $18.40 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $9.205M Shares 960,908 Share Price $9.58 * Est. Cost/Share $7.66 Unrealized @ Report Date +29.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.189M Shares 72,354 Share Price $127.00 * Est. Cost/Share $64.82 Unrealized @ Report Date +76.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $9.124M Shares 67,741 Share Price $134.69 * Est. Cost/Share $109.12 Unrealized @ Report Date +12.7%
AVA AVISTA CORP 0.0%
Value $9.116M Shares 241,089 Share Price $37.81 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $9.115M Shares 835,431 Share Price $10.91 Est. Cost/Share $30.51 Unrealized @ Report Date -64.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $9.084M Shares 390,560 Share Price $23.26 * Est. Cost/Share $14.76 Unrealized @ Report Date +46.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.067M Shares 217,690 Share Price $41.65 * Est. Cost/Share $39.58 Unrealized @ Report Date -19.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $8.983M Shares 56,703 Share Price $158.42 * Est. Cost/Share $106.59 Unrealized @ Report Date +30.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $8.945M Shares 108,855 Share Price $82.17 * Est. Cost/Share $71.05 Unrealized @ Report Date +4.2%
MRCY MERCURY SYS INC 0.0%
Value $8.88M Shares 114,728 Share Price $77.40 * Est. Cost/Share $39.91 Unrealized @ Report Date +55.8%
BOKF BOK FINL CORP 0.0%
Value $8.864M Shares 79,539 Share Price $111.44 * Est. Cost/Share $80.80 Unrealized @ Report Date +30.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $8.852M Shares 245,051 Share Price $36.13 * Est. Cost/Share $22.07 Unrealized @ Report Date +49.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.838M Shares 343,760 Share Price $25.71 Est. Cost/Share $21.06 Unrealized @ Report Date +19.9%
SLGN SILGAN HLDGS INC 0.0%
Value $8.808M Shares 204,797 Share Price $43.01 * Est. Cost/Share $50.02 Unrealized @ Report Date -3.3%
OPLN OPENLANE INC 0.0%
Value $8.797M Shares 305,673 Share Price $28.78 * Est. Cost/Share $17.73 Unrealized @ Report Date +53.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $8.794M Shares 578,525 Share Price $15.20 Est. Cost/Share $227.68 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $8.776M Shares 353,456 Share Price $24.83 Est. Cost/Share $21.28 Unrealized @ Report Date +15.6%
BCO BRINKS CO 0.0%
Value $8.77M Shares 75,045 Share Price $116.86 * Est. Cost/Share $77.66 Unrealized @ Report Date +34.0%
TEX TEREX CORP NEW 0.0%
Value $8.768M Shares 170,924 Share Price $51.30 Est. Cost/Share $43.95 Unrealized @ Report Date +15.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $8.756M Shares 550,021 Share Price $15.92 Est. Cost/Share $414.64 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $8.746M Shares 38,528 Share Price $227.00 * Est. Cost/Share $187.32 Unrealized @ Report Date +9.4%
KFY KORN FERRY 0.0%
Value $8.736M Shares 124,831 Share Price $69.98 * Est. Cost/Share $56.42 Unrealized @ Report Date +27.5%
MTDR MATADOR RES CO 0.0%
Value $8.724M Shares 194,175 Share Price $44.93 * Est. Cost/Share $44.88 Unrealized @ Report Date +8.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.714M Shares 198,052 Share Price $44.00 * Est. Cost/Share $37.97 Unrealized @ Report Date +8.1%
BRKR BRUKER CORP 0.0%
Value $8.705M Shares 267,925 Share Price $32.49 * Est. Cost/Share $50.85 Unrealized @ Report Date -30.1%
ENS ENERSYS 0.0%
Value $8.699M Shares 77,009 Share Price $112.96 * Est. Cost/Share $82.54 Unrealized @ Report Date +18.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $8.688M Shares 18,606 Share Price $466.93 * Est. Cost/Share $446.76 Unrealized @ Report Date +11.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.662M Shares 92,300 Share Price $93.85 * Est. Cost/Share $75.50 Unrealized @ Report Date +44.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $8.659M Shares 256,107 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $8.652M Shares 1,064,250 Share Price $8.13 Est. Cost/Share $274.23 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $8.584M Shares 571,911 Share Price $15.01 * Est. Cost/Share $33.49 Unrealized @ Report Date -56.5%
RNST RENASANT CORP 0.0%
Value $8.568M Shares 232,251 Share Price $36.89 * Est. Cost/Share $33.23 Unrealized @ Report Date +13.8%
OGN ORGANON & CO 0.0%
Value $8.512M Shares 797,034 Share Price $10.68 * Est. Cost/Share $20.27 Unrealized @ Report Date -51.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $8.472M Shares 118,600 Share Price $71.43 * Est. Cost/Share $43.84 Unrealized @ Report Date +67.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $8.402M Shares 297,422 Share Price $28.25 * Est. Cost/Share $23.01 Unrealized @ Report Date +28.7%
MRP MILLROSE PPTYS INC 0.0%
Value $8.374M Shares 249,158 Share Price $33.61 Est. Cost/Share $27.07 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.372M Shares 97,863 Share Price $85.55 * Est. Cost/Share $88.34 Unrealized @ Report Date +5.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.357M Shares 248,354 Share Price $33.65 * Est. Cost/Share $30.98 Unrealized @ Report Date +14.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $8.351M Shares 539,438 Share Price $15.48 * Est. Cost/Share $5.48 Unrealized @ Report Date +136.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $8.334M Shares 464,551 Share Price $17.94 * Est. Cost/Share $11.70 Unrealized @ Report Date +25.3%
TBBK BANCORP INC DEL 0.0%
Value $8.315M Shares 111,028 Share Price $74.89 * Est. Cost/Share $36.04 Unrealized @ Report Date +93.4%
BRC BRADY CORP 0.0%
Value $8.305M Shares 106,433 Share Price $78.03 * Est. Cost/Share $57.47 Unrealized @ Report Date +27.8%
YETI YETI HLDGS INC 0.0%
Value $8.283M Shares 249,635 Share Price $33.18 * Est. Cost/Share $41.64 Unrealized @ Report Date -16.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.279M Shares 607,395 Share Price $13.63 * Est. Cost/Share $40.12 Unrealized @ Report Date -64.6%
COMP COMPASS INC 0.0%
Value $8.274M Shares 1,030,418 Share Price $8.03 Est. Cost/Share $5.58 Unrealized @ Report Date +45.2%
HWKN HAWKINS INC 0.0%
Value $8.264M Shares 45,228 Share Price $182.72 * Est. Cost/Share $85.66 Unrealized @ Report Date +95.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8.187M Shares 288,286 Share Price $28.40 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.7%
UPST UPSTART HLDGS INC 0.0%
Value $8.15M Shares 160,433 Share Price $50.80 * Est. Cost/Share $60.78 Unrealized @ Report Date +15.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $8.133M Shares 257,863 Share Price $31.54 * Est. Cost/Share $16.33 Unrealized @ Report Date +60.5%
TPH TRI POINTE HOMES INC 0.0%
Value $8.106M Shares 238,614 Share Price $33.97 Est. Cost/Share $28.14 Unrealized @ Report Date +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8.088M Shares 152,377 Share Price $53.08 * Est. Cost/Share $49.50 Unrealized @ Report Date -1.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $8.083M Shares 1,055,253 Share Price $7.66 Est. Cost/Share $291.05 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.076M Shares 116,759 Share Price $69.17 * Est. Cost/Share $57.86 Unrealized @ Report Date +15.6%
DORM DORMAN PRODS INC 0.0%
Value $8.027M Shares 51,495 Share Price $155.88 * Est. Cost/Share $112.02 Unrealized @ Report Date +28.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $8.001M Shares 444,007 Share Price $18.02 * Est. Cost/Share $23.35 Unrealized @ Report Date -13.2%
KRMN KARMAN HLDGS INC 0.0%
Value $7.992M Shares 110,690 Share Price $72.20 * Est. Cost/Share $46.87 Unrealized @ Report Date +17.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.986M Shares 160,430 Share Price $49.78 * Est. Cost/Share $54.76 Unrealized @ Report Date +1.6%
FLO FLOWERS FOODS INC 0.0%
Value $7.978M Shares 611,361 Share Price $13.05 * Est. Cost/Share $18.51 Unrealized @ Report Date -21.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.972M Shares 129,898 Share Price $61.37 * Est. Cost/Share $40.47 Unrealized @ Report Date +28.7%
RING ISHARES INC 0.0%
Value $7.935M Shares 122,626 Share Price $64.71 Est. Cost/Share $50.50 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $7.906M Shares 76,513 Share Price $103.33 * Est. Cost/Share $104.85 Unrealized @ Report Date +3.8%
GNW GENWORTH FINL INC 0.0%
Value $7.897M Shares 887,320 Share Price $8.90 * Est. Cost/Share $7.13 Unrealized @ Report Date +15.7%
VC VISTEON CORP 0.0%
Value $7.894M Shares 65,864 Share Price $119.86 * Est. Cost/Share $96.81 Unrealized @ Report Date +21.1%
TENB TENABLE HLDGS INC 0.0%
Value $7.89M Shares 270,568 Share Price $29.16 * Est. Cost/Share $36.19 Unrealized @ Report Date -13.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $7.868M Shares 520,403 Share Price $15.12 Est. Cost/Share $14.26 Unrealized @ Report Date +7.4%
FRPT FRESHPET INC 0.0%
Value $7.833M Shares 142,141 Share Price $55.11 * Est. Cost/Share $101.70 Unrealized @ Report Date -39.1%
LIVN LIVANOVA PLC 0.0%
Value $7.825M Shares 149,386 Share Price $52.38 * Est. Cost/Share $54.56 Unrealized @ Report Date -7.7%
MGRC MCGRATH RENTCORP 0.0%
Value $7.809M Shares 66,573 Share Price $117.30 * Est. Cost/Share $107.72 Unrealized @ Report Date +12.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $7.785M Shares 100,682 Share Price $77.32 * Est. Cost/Share $54.46 Unrealized @ Report Date +56.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $7.742M Shares 13,331 Share Price $580.73 * Est. Cost/Share $375.85 Unrealized @ Report Date +30.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $7.728M Shares 969,669 Share Price $7.97 * Est. Cost/Share $2.71 Unrealized @ Report Date +54.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $7.727M Shares 131,830 Share Price $58.61 * Est. Cost/Share $47.59 Unrealized @ Report Date +13.8%
SNEX STONEX GROUP INC 0.0%
Value $7.708M Shares 76,377 Share Price $100.92 * Est. Cost/Share $65.22 Unrealized @ Report Date +46.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $7.698M Shares 65,938 Share Price $116.75 * Est. Cost/Share $109.15 Unrealized @ Report Date +16.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.698M Shares 286,923 Share Price $26.83 Est. Cost/Share $511.69 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.694M Shares 606,268 Share Price $12.69 * Est. Cost/Share $35.78 Unrealized @ Report Date -59.4%
CBT CABOT CORP 0.0%
Value $7.68M Shares 100,988 Share Price $76.05 Est. Cost/Share $70.99 Unrealized @ Report Date +8.7%
— INFORMATICA INC 0.0%
Value $7.613M Shares 306,471 Share Price $24.84 Est. Cost/Share $1144.47 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $7.608M Shares 38,501 Share Price $197.60 * Est. Cost/Share $218.02 Unrealized @ Report Date -1.7%
IAC IAC INC 0.0%
Value $7.604M Shares 223,179 Share Price $34.07 * Est. Cost/Share $49.47 Unrealized @ Report Date -24.6%
KMPR KEMPER CORP 0.0%
Value $7.597M Shares 147,375 Share Price $51.55 * Est. Cost/Share $62.37 Unrealized @ Report Date -9.9%
MHO M/I HOMES INC 0.0%
Value $7.589M Shares 52,542 Share Price $144.44 * Est. Cost/Share $119.74 Unrealized @ Report Date +13.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $7.581M Shares 173,995 Share Price $43.57 * Est. Cost/Share $26.23 Unrealized @ Report Date +54.1%
HESM HESS MIDSTREAM LP 0.0%
Value $7.581M Shares 219,414 Share Price $34.55 * Est. Cost/Share $34.19 Unrealized @ Report Date +10.2%
ULS UL SOLUTIONS INC 0.0%
Value $7.577M Shares 106,925 Share Price $70.86 * Est. Cost/Share $55.86 Unrealized @ Report Date +22.0%
VSAT VIASAT INC 0.0%
Value $7.57M Shares 258,365 Share Price $29.30 * Est. Cost/Share $19.91 Unrealized @ Report Date +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.525M Shares 140,734 Share Price $53.47 * Est. Cost/Share $45.41 Unrealized @ Report Date +22.5%
FUL FULLER H B CO 0.0%
Value $7.508M Shares 126,661 Share Price $59.28 Est. Cost/Share $60.91 Unrealized @ Report Date -2.2%
WHD CACTUS INC 0.0%
Value $7.504M Shares 190,112 Share Price $39.47 * Est. Cost/Share $45.50 Unrealized @ Report Date -7.6%
BKH BLACK HILLS CORP 0.0%
Value $7.492M Shares 121,644 Share Price $61.59 * Est. Cost/Share $52.33 Unrealized @ Report Date +9.6%
KSS KOHLS CORP 0.0%
Value $7.431M Shares 483,446 Share Price $15.37 * Est. Cost/Share $28.81 Unrealized @ Report Date -53.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $7.429M Shares 87,888 Share Price $84.53 Est. Cost/Share $68.69 Unrealized @ Report Date +24.4%
CXT CRANE NXT CO 0.0%
Value $7.399M Shares 110,312 Share Price $67.07 * Est. Cost/Share $48.15 Unrealized @ Report Date +23.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.383M Shares 170,124 Share Price $43.40 Est. Cost/Share $33.31 Unrealized @ Report Date +29.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $7.323M Shares 110,229 Share Price $66.43 * Est. Cost/Share $23.75 Unrealized @ Report Date +139.4%
POWL POWELL INDS INC 0.0%
Value $7.315M Shares 23,999 Share Price $304.81 * Est. Cost/Share $165.81 Unrealized @ Report Date +53.1%
FULT FULTON FINL CORP PA 0.0%
Value $7.299M Shares 391,810 Share Price $18.63 Est. Cost/Share $15.11 Unrealized @ Report Date +22.9%
OLN OLIN CORP 0.0%
Value $7.288M Shares 291,636 Share Price $24.99 * Est. Cost/Share $38.56 Unrealized @ Report Date -43.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.267M Shares 231,797 Share Price $31.35 Est. Cost/Share $28.02 Unrealized @ Report Date +12.8%
NWL NEWELL BRANDS INC 0.0%
Value $7.262M Shares 1,385,967 Share Price $5.24 * Est. Cost/Share $10.19 Unrealized @ Report Date -45.9%
PBF PBF ENERGY INC 0.0%
Value $7.23M Shares 239,643 Share Price $30.17 * Est. Cost/Share $32.45 Unrealized @ Report Date -19.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.194M Shares 640,048 Share Price $11.24 * Est. Cost/Share $19.30 Unrealized @ Report Date -36.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7.187M Shares 128,868 Share Price $55.77 * Est. Cost/Share $42.02 Unrealized @ Report Date +46.1%
ZG ZILLOW GROUP INC 0.0%
Value $7.186M Shares 96,540 Share Price $74.44 * Est. Cost/Share $78.20 Unrealized @ Report Date +0.7%
AIR AAR CORP 0.0%
Value $7.181M Shares 80,078 Share Price $89.67 * Est. Cost/Share $61.06 Unrealized @ Report Date +24.7%
AZZ AZZ INC 0.0%
Value $7.176M Shares 65,753 Share Price $109.13 Est. Cost/Share $77.93 Unrealized @ Report Date +41.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.163M Shares 392,732 Share Price $18.24 Est. Cost/Share $4083.60 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $7.135M Shares 1,765,993 Share Price $4.04 * Est. Cost/Share $9.62 Unrealized @ Report Date -52.3%
VIRT VIRTU FINL INC 0.0%
Value $7.125M Shares 200,691 Share Price $35.50 * Est. Cost/Share $30.31 Unrealized @ Report Date +35.6%
AX AXOS FINANCIAL INC 0.0%
Value $7.113M Shares 84,031 Share Price $84.65 * Est. Cost/Share $56.23 Unrealized @ Report Date +55.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.101M Shares 62,612 Share Price $113.41 * Est. Cost/Share $123.74 Unrealized @ Report Date +5.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7.1M Shares 406,634 Share Price $17.46 * Est. Cost/Share $30.81 Unrealized @ Report Date -19.8%
EXTR EXTREME NETWORKS 0.0%
Value $7.096M Shares 343,639 Share Price $20.65 * Est. Cost/Share $16.09 Unrealized @ Report Date +23.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.086M Shares 851,656 Share Price $8.32 * Est. Cost/Share $14.52 Unrealized @ Report Date -44.8%
BOH BANK HAWAII CORP 0.0%
Value $7.021M Shares 106,962 Share Price $65.64 Est. Cost/Share $64.02 Unrealized @ Report Date +2.3%
CLSK CLEANSPARK INC 0.0%
Value $7.012M Shares 483,618 Share Price $14.50 * Est. Cost/Share $11.25 Unrealized @ Report Date +0.2%
PII POLARIS INC 0.0%
Value $7.008M Shares 120,552 Share Price $58.13 * Est. Cost/Share $81.90 Unrealized @ Report Date -34.2%
MGNI MAGNITE INC 0.0%
Value $6.995M Shares 321,187 Share Price $21.78 * Est. Cost/Share $11.20 Unrealized @ Report Date +110.9%
PSMT PRICESMART INC 0.0%
Value $6.984M Shares 57,630 Share Price $121.19 * Est. Cost/Share $84.26 Unrealized @ Report Date +30.3%
AGX ARGAN INC 0.0%
Value $6.961M Shares 25,776 Share Price $270.05 * Est. Cost/Share $94.48 Unrealized @ Report Date +141.7%
OSCR OSCAR HEALTH INC 0.0%
Value $6.954M Shares 367,367 Share Price $18.93 * Est. Cost/Share $14.55 Unrealized @ Report Date +13.3%
SKY CHAMPION HOMES INC 0.0%
Value $6.948M Shares 90,976 Share Price $76.37 * Est. Cost/Share $67.19 Unrealized @ Report Date +5.1%
VCYT VERACYTE INC 0.0%
Value $6.881M Shares 200,433 Share Price $34.33 * Est. Cost/Share $29.66 Unrealized @ Report Date -3.3%
SHAK SHAKE SHACK INC 0.0%
Value $6.853M Shares 73,203 Share Price $93.61 * Est. Cost/Share $63.10 Unrealized @ Report Date +82.1%
EXPO EXPONENT INC 0.0%
Value $6.83M Shares 98,297 Share Price $69.48 * Est. Cost/Share $76.37 Unrealized @ Report Date -7.1%
RH RH 0.0%
Value $6.829M Shares 33,615 Share Price $203.16 * Est. Cost/Share $255.77 Unrealized @ Report Date -15.1%
— ALLETE INC 0.0%
Value $6.817M Shares 102,666 Share Price $66.40 Est. Cost/Share $64.17 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.805M Shares 397,703 Share Price $17.11 * Est. Cost/Share $18.49 Unrealized @ Report Date -27.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $6.79M Shares 98,764 Share Price $68.75 Est. Cost/Share $49.50 Unrealized @ Report Date +39.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $6.778M Shares 295,614 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $6.77M Shares 273,417 Share Price $24.76 * Est. Cost/Share $50.26 Unrealized @ Report Date -55.6%
NE NOBLE CORP PLC 0.0%
Value $6.76M Shares 239,024 Share Price $28.28 * Est. Cost/Share $29.92 Unrealized @ Report Date -7.9%
— PREMIER INC 0.0%
Value $6.745M Shares 242,637 Share Price $27.80 Est. Cost/Share $17405.27 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $6.709M Shares 176,913 Share Price $37.92 * Est. Cost/Share $38.01 Unrealized @ Report Date -2.5%
HUT HUT 8 CORP 0.0%
Value $6.697M Shares 192,386 Share Price $34.81 * Est. Cost/Share $12.82 Unrealized @ Report Date +98.2%
CALM CAL MAINE FOODS INC 0.0%
Value $6.694M Shares 71,134 Share Price $94.10 * Est. Cost/Share $69.21 Unrealized @ Report Date +49.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6.684M Shares 82,995 Share Price $80.53 Est. Cost/Share $65.11 Unrealized @ Report Date +26.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $6.656M Shares 277,897 Share Price $23.95 Est. Cost/Share $25.72 Unrealized @ Report Date -5.3%
RLJ RLJ LODGING TR 0.0%
Value $6.607M Shares 917,592 Share Price $7.20 Est. Cost/Share $2296.65 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $6.598M Shares 200,230 Share Price $32.95 * Est. Cost/Share $36.75 Unrealized @ Report Date -6.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.591M Shares 178,146 Share Price $37.00 * Est. Cost/Share $183.50 Unrealized @ Report Date -83.7%
CVBF CVB FINL CORP 0.0%
Value $6.584M Shares 348,197 Share Price $18.91 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.566M Shares 146,147 Share Price $44.93 * Est. Cost/Share $46.83 Unrealized @ Report Date -11.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $6.528M Shares 130,516 Share Price $50.02 Est. Cost/Share $48.83 Unrealized @ Report Date +4.1%
AMBA AMBARELLA INC 0.0%
Value $6.497M Shares 78,727 Share Price $82.52 * Est. Cost/Share $59.45 Unrealized @ Report Date +22.1%
VAL VALARIS LTD 0.0%
Value $6.494M Shares 133,159 Share Price $48.77 Est. Cost/Share $54.53 Unrealized @ Report Date -10.6%
LCID LUCID GROUP INC 0.0%
Value $6.486M Shares 272,635 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $6.485M Shares 822,931 Share Price $7.88 * Est. Cost/Share $10.23 Unrealized @ Report Date -30.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $6.468M Shares 110,306 Share Price $58.64 * Est. Cost/Share $49.98 Unrealized @ Report Date +14.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6.454M Shares 66,098 Share Price $97.64 * Est. Cost/Share $97.72 Unrealized @ Report Date -17.6%
ATKR ATKORE INC 0.0%
Value $6.452M Shares 102,830 Share Price $62.74 * Est. Cost/Share $111.17 Unrealized @ Report Date -42.1%
CIB GRUPO CIBEST SA 0.0%
Value $6.438M Shares 123,958 Share Price $51.94 Est. Cost/Share $51.94 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $6.438M Shares 109,301 Share Price $58.90 Est. Cost/Share $2393.49 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $6.435M Shares 112,989 Share Price $56.95 * Est. Cost/Share $75.80 Unrealized @ Report Date -19.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.432M Shares 131,966 Share Price $48.74 * Est. Cost/Share $81.45 Unrealized @ Report Date -24.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $6.418M Shares 26,439 Share Price $242.75 * Est. Cost/Share $287.32 Unrealized @ Report Date -6.8%
ABM ABM INDS INC 0.0%
Value $6.413M Shares 139,055 Share Price $46.12 Est. Cost/Share $42.43 Unrealized @ Report Date +10.4%
SILA SILA REALTY TRUST INC 0.0%
Value $6.408M Shares 255,279 Share Price $25.10 Est. Cost/Share $25.16 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $6.406M Shares 243,766 Share Price $26.28 * Est. Cost/Share $27.50 Unrealized @ Report Date +8.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $6.4M Shares 170,110 Share Price $37.62 * Est. Cost/Share $23.13 Unrealized @ Report Date +18.5%
ASH ASHLAND INC 0.0%
Value $6.397M Shares 133,522 Share Price $47.91 * Est. Cost/Share $78.07 Unrealized @ Report Date -33.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.392M Shares 138,497 Share Price $46.15 * Est. Cost/Share $73.90 Unrealized @ Report Date -29.1%
GHC GRAHAM HLDGS CO 0.0%
Value $6.39M Shares 5,428 Share Price $1177.31 * Est. Cost/Share $746.65 Unrealized @ Report Date +38.0%
HTO H2O AMERICA 0.0%
Value $6.374M Shares 130,886 Share Price $48.70 * Est. Cost/Share $57.54 Unrealized @ Report Date -13.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $6.361M Shares 364,517 Share Price $17.45 * Est. Cost/Share $11.33 Unrealized @ Report Date +30.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $6.346M Shares 318,557 Share Price $19.92 Est. Cost/Share $34.48 Unrealized @ Report Date -41.8%
BL BLACKLINE INC 0.0%
Value $6.314M Shares 118,916 Share Price $53.10 Est. Cost/Share $57.92 Unrealized @ Report Date -6.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $6.314M Shares 347,876 Share Price $18.15 * Est. Cost/Share $15.38 Unrealized @ Report Date +6.0%
KAI KADANT INC 0.0%
Value $6.282M Shares 21,110 Share Price $297.58 * Est. Cost/Share $259.31 Unrealized @ Report Date +25.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $6.228M Shares 207,042 Share Price $30.08 Est. Cost/Share $51.87 Unrealized @ Report Date -42.2%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $6.225M Shares 538,987 Share Price $11.55 * Est. Cost/Share $10.87 Unrealized @ Report Date +9.3%
TRN TRINITY INDS INC 0.0%
Value $6.221M Shares 221,877 Share Price $28.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +6.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $6.218M Shares 151,670 Share Price $41.00 Est. Cost/Share $34.64 Unrealized @ Report Date +16.4%
GGB GERDAU SA 0.0%
Value $6.172M Shares 1,990,880 Share Price $3.10 Est. Cost/Share $3.10 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $6.157M Shares 243,844 Share Price $25.25 Est. Cost/Share $23.42 Unrealized @ Report Date +6.5%
RNG RINGCENTRAL INC 0.0%
Value $6.146M Shares 216,849 Share Price $28.34 * Est. Cost/Share $64.56 Unrealized @ Report Date -54.9%
MGEE MGE ENERGY INC 0.0%
Value $6.143M Shares 72,977 Share Price $84.18 Est. Cost/Share $77.35 Unrealized @ Report Date +9.3%
CNX CNX RES CORP 0.0%
Value $6.141M Shares 191,181 Share Price $32.12 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6.135M Shares 146,744 Share Price $41.81 * Est. Cost/Share $39.53 Unrealized @ Report Date +16.4%
DAN DANA INC 0.0%
Value $6.103M Shares 304,560 Share Price $20.04 * Est. Cost/Share $14.31 Unrealized @ Report Date +28.7%
RKT ROCKET COS INC 0.0%
Value $6.101M Shares 314,820 Share Price $19.38 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.5%
CATY CATHAY GEN BANCORP 0.0%
Value $6.086M Shares 126,755 Share Price $48.01 Est. Cost/Share $37.59 Unrealized @ Report Date +26.4%
PLUG PLUG POWER INC 0.0%
Value $6.084M Shares 2,611,145 Share Price $2.33 * Est. Cost/Share $7.54 Unrealized @ Report Date -77.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $6.083M Shares 220,400 Share Price $27.60 * Est. Cost/Share $24.52 Unrealized @ Report Date +16.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.073M Shares 181,389 Share Price $33.48 * Est. Cost/Share $31.87 Unrealized @ Report Date -12.9%
WD WALKER & DUNLOP INC 0.0%
Value $6.069M Shares 72,580 Share Price $83.62 * Est. Cost/Share $79.37 Unrealized @ Report Date -0.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.068M Shares 97,237 Share Price $62.40 * Est. Cost/Share $66.11 Unrealized @ Report Date +5.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $6.054M Shares 207,397 Share Price $29.19 * Est. Cost/Share $24.00 Unrealized @ Report Date +2.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $6.048M Shares 270,100 Share Price $22.39 * Est. Cost/Share $12.55 Unrealized @ Report Date +51.0%
IRON DISC MEDICINE INC 0.0%
Value $6.038M Shares 91,380 Share Price $66.08 * Est. Cost/Share $53.46 Unrealized @ Report Date +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $6.031M Shares 76,156 Share Price $79.19 Est. Cost/Share $114.45 Unrealized @ Report Date -31.7%
BANR BANNER CORP 0.0%
Value $5.979M Shares 91,276 Share Price $65.50 Est. Cost/Share $51.67 Unrealized @ Report Date +24.9%
IOSP INNOSPEC INC 0.0%
Value $5.969M Shares 77,358 Share Price $77.16 * Est. Cost/Share $97.96 Unrealized @ Report Date -15.8%
PL PLANET LABS PBC 0.0%
Value $5.953M Shares 458,611 Share Price $12.98 * Est. Cost/Share $3.91 Unrealized @ Report Date +97.3%
LCII LCI INDS 0.0%
Value $5.949M Shares 63,864 Share Price $93.15 * Est. Cost/Share $95.35 Unrealized @ Report Date +2.9%
NCNO NCINO INC 0.0%
Value $5.945M Shares 219,287 Share Price $27.11 * Est. Cost/Share $31.33 Unrealized @ Report Date -6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $5.936M Shares 3,575,742 Share Price $1.66 * Est. Cost/Share $3.99 Unrealized @ Report Date -53.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5.866M Shares 499,209 Share Price $11.75 * Est. Cost/Share $10.03 Unrealized @ Report Date +11.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5.855M Shares 129,842 Share Price $45.09 * Est. Cost/Share $33.66 Unrealized @ Report Date +24.3%
CARG CARGURUS INC 0.0%
Value $5.816M Shares 156,228 Share Price $37.23 * Est. Cost/Share $29.44 Unrealized @ Report Date +16.1%
IESC IES HLDGS INC 0.0%
Value $5.814M Shares 14,622 Share Price $397.65 * Est. Cost/Share $169.41 Unrealized @ Report Date +103.2%
CRVL CORVEL CORP 0.0%
Value $5.81M Shares 75,048 Share Price $77.42 * Est. Cost/Share $101.01 Unrealized @ Report Date -11.7%
KEX KIRBY CORP 0.0%
Value $5.796M Shares 69,457 Share Price $83.45 * Est. Cost/Share $93.73 Unrealized @ Report Date +7.2%
PATK PATRICK INDS INC 0.0%
Value $5.796M Shares 56,036 Share Price $103.43 Est. Cost/Share $75.99 Unrealized @ Report Date +37.4%
BKU BANKUNITED INC 0.0%
Value $5.793M Shares 151,819 Share Price $38.16 * Est. Cost/Share $29.41 Unrealized @ Report Date +26.8%
DRS LEONARDO DRS INC 0.0%
Value $5.793M Shares 127,608 Share Price $45.40 * Est. Cost/Share $29.65 Unrealized @ Report Date +46.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $5.769M Shares 33,518 Share Price $172.13 * Est. Cost/Share $93.70 Unrealized @ Report Date +80.0%
CIFR CIPHER MINING INC 0.0%
Value $5.76M Shares 457,523 Share Price $12.59 * Est. Cost/Share $4.17 Unrealized @ Report Date +81.0%
— HANESBRANDS INC 0.0%
Value $5.739M Shares 870,814 Share Price $6.59 Est. Cost/Share $3074.97 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.73M Shares 390,828 Share Price $14.66 * Est. Cost/Share $11.86 Unrealized @ Report Date +44.5%
WRBY WARBY PARKER INC 0.0%
Value $5.714M Shares 207,166 Share Price $27.58 * Est. Cost/Share $18.09 Unrealized @ Report Date +39.6%
BLKB BLACKBAUD INC 0.0%
Value $5.703M Shares 88,680 Share Price $64.31 Est. Cost/Share $70.22 Unrealized @ Report Date -6.7%
MZTI MARZETTI COMPANY 0.0%
Value $5.697M Shares 32,969 Share Price $172.79 * Est. Cost/Share $185.26 Unrealized @ Report Date -3.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.674M Shares 294,593 Share Price $19.26 * Est. Cost/Share $21.36 Unrealized @ Report Date -12.2%
HNI HNI CORP 0.0%
Value $5.67M Shares 121,021 Share Price $46.85 Est. Cost/Share $42.72 Unrealized @ Report Date +10.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.67M Shares 147,837 Share Price $38.35 * Est. Cost/Share $52.24 Unrealized @ Report Date -21.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.668M Shares 446,633 Share Price $12.69 * Est. Cost/Share $9.45 Unrealized @ Report Date +16.5%
NUVL NUVALENT INC 0.0%
Value $5.657M Shares 65,417 Share Price $86.48 * Est. Cost/Share $71.20 Unrealized @ Report Date +11.0%
NMIH NMI HLDGS INC 0.0%
Value $5.653M Shares 147,433 Share Price $38.34 * Est. Cost/Share $33.30 Unrealized @ Report Date +17.5%
MUR MURPHY OIL CORP 0.0%
Value $5.626M Shares 198,024 Share Price $28.41 * Est. Cost/Share $29.23 Unrealized @ Report Date -16.1%
INTA INTAPP INC 0.0%
Value $5.62M Shares 137,419 Share Price $40.90 * Est. Cost/Share $41.56 Unrealized @ Report Date +4.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.603M Shares 338,539 Share Price $16.55 * Est. Cost/Share $13.34 Unrealized @ Report Date +16.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $5.595M Shares 105,409 Share Price $53.08 * Est. Cost/Share $57.79 Unrealized @ Report Date -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.581M Shares 203,379 Share Price $27.44 * Est. Cost/Share $17.16 Unrealized @ Report Date +52.0%
WSFS WSFS FINL CORP 0.0%
Value $5.58M Shares 103,469 Share Price $53.93 * Est. Cost/Share $46.69 Unrealized @ Report Date +20.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5.574M Shares 89,731 Share Price $62.12 * Est. Cost/Share $65.05 Unrealized @ Report Date -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $5.571M Shares 489,119 Share Price $11.39 * Est. Cost/Share $4.13 Unrealized @ Report Date +65.6%
VSEC VSE CORP 0.0%
Value $5.537M Shares 33,307 Share Price $166.24 * Est. Cost/Share $102.10 Unrealized @ Report Date +49.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $5.527M Shares 173,424 Share Price $31.87 * Est. Cost/Share $28.22 Unrealized @ Report Date +6.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.527M Shares 85,340 Share Price $64.76 * Est. Cost/Share $48.55 Unrealized @ Report Date +39.6%
— INDIVIOR PLC 0.0%
Value $5.517M Shares 228,823 Share Price $24.11 Est. Cost/Share $19.87 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $5.498M Shares 481,400 Share Price $11.42 * Est. Cost/Share $3.36 Unrealized @ Report Date +127.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.481M Shares 201,443 Share Price $27.21 * Est. Cost/Share $29.25 Unrealized @ Report Date -17.3%
CBZ CBIZ INC 0.0%
Value $5.476M Shares 103,394 Share Price $52.96 * Est. Cost/Share $56.91 Unrealized @ Report Date +13.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.463M Shares 277,301 Share Price $19.70 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.5%
HP HELMERICH & PAYNE INC 0.0%
Value $5.456M Shares 247,005 Share Price $22.09 * Est. Cost/Share $30.77 Unrealized @ Report Date -40.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $5.448M Shares 184,289 Share Price $29.56 * Est. Cost/Share $16.38 Unrealized @ Report Date +41.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $5.447M Shares 74,288 Share Price $73.32 * Est. Cost/Share $58.62 Unrealized @ Report Date +17.4%
QDEL QUIDELORTHO CORP 0.0%
Value $5.425M Shares 184,205 Share Price $29.45 * Est. Cost/Share $60.63 Unrealized @ Report Date -54.9%
BGC BGC GROUP INC 0.0%
Value $5.415M Shares 572,396 Share Price $9.46 * Est. Cost/Share $8.52 Unrealized @ Report Date +17.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.401M Shares 226,283 Share Price $23.87 Est. Cost/Share $21.68 Unrealized @ Report Date +10.0%
RRR RED ROCK RESORTS INC 0.0%
Value $5.4M Shares 88,434 Share Price $61.06 * Est. Cost/Share $43.40 Unrealized @ Report Date +35.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.386M Shares 598,457 Share Price $9.00 * Est. Cost/Share $31.95 Unrealized @ Report Date -76.7%
MTRN MATERION CORP 0.0%
Value $5.385M Shares 44,570 Share Price $120.81 * Est. Cost/Share $90.85 Unrealized @ Report Date +15.6%
FORM FORMFACTOR INC 0.0%
Value $5.381M Shares 147,751 Share Price $36.42 * Est. Cost/Share $36.51 Unrealized @ Report Date -11.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.378M Shares 132,322 Share Price $40.64 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.2%
GFF GRIFFON CORP 0.0%
Value $5.363M Shares 70,426 Share Price $76.15 Est. Cost/Share $56.31 Unrealized @ Report Date +36.3%
JOE ST JOE CO 0.0%
Value $5.358M Shares 108,283 Share Price $49.48 Est. Cost/Share $45.46 Unrealized @ Report Date +10.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.347M Shares 394,898 Share Price $13.54 * Est. Cost/Share $17.60 Unrealized @ Report Date -30.1%
BRZE BRAZE INC 0.0%
Value $5.315M Shares 186,890 Share Price $28.44 Est. Cost/Share $38.65 Unrealized @ Report Date -26.6%
BUR BURFORD CAP LTD 0.0%
Value $5.288M Shares 442,162 Share Price $11.96 * Est. Cost/Share $14.04 Unrealized @ Report Date -4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $5.272M Shares 173,266 Share Price $30.43 * Est. Cost/Share $26.80 Unrealized @ Report Date -11.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $5.264M Shares 439,413 Share Price $11.98 * Est. Cost/Share $24.30 Unrealized @ Report Date -39.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $5.256M Shares 186,305 Share Price $28.21 * Est. Cost/Share $36.17 Unrealized @ Report Date -4.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $5.247M Shares 62,848 Share Price $83.48 * Est. Cost/Share $78.39 Unrealized @ Report Date -4.6%
JOBY JOBY AVIATION INC 0.0%
Value $5.24M Shares 324,679 Share Price $16.14 * Est. Cost/Share $6.11 Unrealized @ Report Date +148.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $5.224M Shares 90,100 Share Price $57.98 Est. Cost/Share $43.76 Unrealized @ Report Date +31.6%
TPC TUTOR PERINI CORP 0.0%
Value $5.214M Shares 79,491 Share Price $65.59 * Est. Cost/Share $25.48 Unrealized @ Report Date +118.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $5.192M Shares 95,016 Share Price $54.64 * Est. Cost/Share $42.27 Unrealized @ Report Date +43.7%
BANF BANCFIRST CORP 0.0%
Value $5.142M Shares 40,664 Share Price $126.45 Est. Cost/Share $87.06 Unrealized @ Report Date +47.1%
IVV ISHARES TR 0.0%
Value $5.125M Shares 7,657 Share Price $669.30 Est. Cost/Share $552.52 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $5.111M Shares 74,784 Share Price $68.34 Est. Cost/Share $78.04 Unrealized @ Report Date -12.8%
WAFD WAFD INC 0.0%
Value $5.091M Shares 168,069 Share Price $30.29 Est. Cost/Share $27.55 Unrealized @ Report Date +8.8%
NWS NEWS CORP NEW 0.0%
Value $5.077M Shares 146,956 Share Price $34.55 * Est. Cost/Share $19.95 Unrealized @ Report Date +68.8%
CCS CENTURY CMNTYS INC 0.0%
Value $5.074M Shares 80,066 Share Price $63.37 Est. Cost/Share $59.61 Unrealized @ Report Date +5.1%
PGNY PROGYNY INC 0.0%
Value $5.068M Shares 235,493 Share Price $21.52 * Est. Cost/Share $29.51 Unrealized @ Report Date -23.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $5.059M Shares 166,251 Share Price $30.43 * Est. Cost/Share $26.29 Unrealized @ Report Date +12.8%
KVYO KLAVIYO INC 0.0%
Value $5.057M Shares 182,618 Share Price $27.69 * Est. Cost/Share $32.30 Unrealized @ Report Date -0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5.051M Shares 79,363 Share Price $63.64 * Est. Cost/Share $47.16 Unrealized @ Report Date +21.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $5.05M Shares 440,643 Share Price $11.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +10.4%
SXI STANDEX INTL CORP 0.0%
Value $5.038M Shares 23,776 Share Price $211.90 * Est. Cost/Share $141.38 Unrealized @ Report Date +33.6%
NBTB NBT BANCORP INC 0.0%
Value $5.033M Shares 120,516 Share Price $41.76 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.6%
SHC SOTERA HEALTH CO 0.0%
Value $5.009M Shares 318,439 Share Price $15.73 * Est. Cost/Share $14.69 Unrealized @ Report Date -4.4%
UPWK UPWORK INC 0.0%
Value $5.004M Shares 269,473 Share Price $18.57 * Est. Cost/Share $16.34 Unrealized @ Report Date -8.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.998M Shares 42,363 Share Price $117.99 * Est. Cost/Share $111.69 Unrealized @ Report Date +0.5%
WT WISDOMTREE INC 0.0%
Value $4.986M Shares 358,735 Share Price $13.90 * Est. Cost/Share $8.98 Unrealized @ Report Date +48.8%
IWF ISHARES TR 0.0%
Value $4.985M Shares 10,643 Share Price $468.41 Est. Cost/Share $424.58 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $4.983M Shares 93,097 Share Price $53.53 * Est. Cost/Share $23.61 Unrealized @ Report Date +106.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.914M Shares 151,193 Share Price $32.50 * Est. Cost/Share $46.90 Unrealized @ Report Date -33.7%
TNET TRINET GROUP INC 0.0%
Value $4.912M Shares 73,441 Share Price $66.89 Est. Cost/Share $81.41 Unrealized @ Report Date -17.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $4.908M Shares 82,637 Share Price $59.39 * Est. Cost/Share $24.19 Unrealized @ Report Date +106.7%
NMRK NEWMARK GROUP INC 0.0%
Value $4.904M Shares 262,948 Share Price $18.65 * Est. Cost/Share $10.90 Unrealized @ Report Date +48.5%
HCI HCI GROUP INC 0.0%
Value $4.898M Shares 25,519 Share Price $191.93 * Est. Cost/Share $101.47 Unrealized @ Report Date +56.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $4.884M Shares 132,096 Share Price $36.97 * Est. Cost/Share $34.67 Unrealized @ Report Date -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.856M Shares 128,119 Share Price $37.90 * Est. Cost/Share $77.32 Unrealized @ Report Date -46.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $4.844M Shares 295,012 Share Price $16.42 * Est. Cost/Share $24.84 Unrealized @ Report Date -28.6%
GEO GEO GROUP INC NEW 0.0%
Value $4.841M Shares 236,282 Share Price $20.49 * Est. Cost/Share $22.97 Unrealized @ Report Date -0.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $4.836M Shares 203,949 Share Price $23.71 * Est. Cost/Share $23.86 Unrealized @ Report Date +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $4.828M Shares 101,022 Share Price $47.79 * Est. Cost/Share $31.72 Unrealized @ Report Date +27.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.805M Shares 390,999 Share Price $12.29 * Est. Cost/Share $6.35 Unrealized @ Report Date +46.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $4.802M Shares 122,156 Share Price $39.31 * Est. Cost/Share $25.50 Unrealized @ Report Date +36.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $4.79M Shares 184,594 Share Price $25.95 * Est. Cost/Share $28.18 Unrealized @ Report Date -4.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $4.784M Shares 118,970 Share Price $40.21 * Est. Cost/Share $58.61 Unrealized @ Report Date -18.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.775M Shares 192,398 Share Price $24.82 * Est. Cost/Share $33.98 Unrealized @ Report Date -13.1%
AGYS AGILYSYS INC 0.0%
Value $4.774M Shares 45,359 Share Price $105.25 * Est. Cost/Share $84.81 Unrealized @ Report Date +30.5%
SYM SYMBOTIC INC 0.0%
Value $4.753M Shares 88,185 Share Price $53.90 * Est. Cost/Share $32.72 Unrealized @ Report Date +54.5%
KN KNOWLES CORP 0.0%
Value $4.751M Shares 203,804 Share Price $23.31 * Est. Cost/Share $17.20 Unrealized @ Report Date +19.0%
ALG ALAMO GROUP INC 0.0%
Value $4.744M Shares 24,853 Share Price $190.90 * Est. Cost/Share $181.18 Unrealized @ Report Date +18.1%
— AKERO THERAPEUTICS INC 0.0%
Value $4.744M Shares 99,917 Share Price $47.48 Est. Cost/Share $1728.79 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $4.732M Shares 148,206 Share Price $31.93 Est. Cost/Share $31.52 Unrealized @ Report Date +1.1%
EMB ISHARES TR 0.0%
Value $4.723M Shares 49,613 Share Price $95.19 Est. Cost/Share $90.59 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $4.714M Shares 225,206 Share Price $20.93 * Est. Cost/Share $24.66 Unrealized @ Report Date -10.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $4.691M Shares 131,433 Share Price $35.69 * Est. Cost/Share $57.02 Unrealized @ Report Date -19.9%
WEN WENDYS CO 0.0%
Value $4.691M Shares 512,066 Share Price $9.16 * Est. Cost/Share $16.10 Unrealized @ Report Date -36.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.659M Shares 89,080 Share Price $52.30 * Est. Cost/Share $76.91 Unrealized @ Report Date -27.6%
TGB TASEKO MINES LTD 0.0%
Value $4.653M Shares 1,100,000 Share Price $4.23 * Est. Cost/Share $2.49 Unrealized @ Report Date +36.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $4.652M Shares 549,265 Share Price $8.47 * Est. Cost/Share $7.30 Unrealized @ Report Date +4.4%
ENVA ENOVA INTL INC 0.0%
Value $4.624M Shares 40,176 Share Price $115.09 Est. Cost/Share $65.12 Unrealized @ Report Date +75.5%
UNF UNIFIRST CORP MASS 0.0%
Value $4.623M Shares 27,650 Share Price $167.19 * Est. Cost/Share $163.50 Unrealized @ Report Date +5.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $4.611M Shares 220,325 Share Price $20.93 Est. Cost/Share $20.72 Unrealized @ Report Date +2.4%
ASGN ASGN INC 0.0%
Value $4.607M Shares 97,303 Share Price $47.35 * Est. Cost/Share $78.72 Unrealized @ Report Date -35.2%
PBI PITNEY BOWES INC 0.0%
Value $4.601M Shares 403,247 Share Price $11.41 * Est. Cost/Share $8.10 Unrealized @ Report Date +43.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.6M Shares 244,015 Share Price $18.85 * Est. Cost/Share $10.61 Unrealized @ Report Date +48.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $4.594M Shares 58,526 Share Price $78.49 Est. Cost/Share $59.35 Unrealized @ Report Date +30.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.581M Shares 248,823 Share Price $18.41 * Est. Cost/Share $9.83 Unrealized @ Report Date +74.5%
SONO SONOS INC 0.0%
Value $4.577M Shares 289,680 Share Price $15.80 * Est. Cost/Share $15.49 Unrealized @ Report Date -17.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $4.567M Shares 94,845 Share Price $48.15 * Est. Cost/Share $50.26 Unrealized @ Report Date -10.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.564M Shares 280,332 Share Price $16.28 * Est. Cost/Share $13.39 Unrealized @ Report Date -6.1%
— REV GROUP INC 0.0%
Value $4.539M Shares 80,103 Share Price $56.67 Est. Cost/Share $2572.99 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $4.527M Shares 31,994 Share Price $141.50 Est. Cost/Share $141.50 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $4.527M Shares 125,118 Share Price $36.18 * Est. Cost/Share $30.95 Unrealized @ Report Date +9.3%
— HILLENBRAND INC 0.0%
Value $4.521M Shares 167,209 Share Price $27.04 Est. Cost/Share $8720.14 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $4.505M Shares 211,115 Share Price $21.34 * Est. Cost/Share $17.91 Unrealized @ Report Date +32.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $4.501M Shares 53,086 Share Price $84.78 * Est. Cost/Share $56.25 Unrealized @ Report Date +31.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.499M Shares 233,461 Share Price $19.27 * Est. Cost/Share $115.74 Unrealized @ Report Date -84.6%
DIOD DIODES INC 0.0%
Value $4.497M Shares 84,508 Share Price $53.21 Est. Cost/Share $56.62 Unrealized @ Report Date -5.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $4.49M Shares 165,421 Share Price $27.14 * Est. Cost/Share $31.09 Unrealized @ Report Date -27.7%
IMAX IMAX CORP 0.0%
Value $4.48M Shares 136,798 Share Price $32.75 * Est. Cost/Share $24.76 Unrealized @ Report Date +14.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.463M Shares 138,312 Share Price $32.27 * Est. Cost/Share $19.86 Unrealized @ Report Date +30.0%
CRAI CRA INTL INC 0.0%
Value $4.462M Shares 21,398 Share Price $208.53 * Est. Cost/Share $144.22 Unrealized @ Report Date +32.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $4.456M Shares 66,947 Share Price $66.56 * Est. Cost/Share $99.36 Unrealized @ Report Date -22.4%
YELP YELP INC 0.0%
Value $4.454M Shares 142,767 Share Price $31.20 * Est. Cost/Share $36.10 Unrealized @ Report Date -9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.45M Shares 60,699 Share Price $73.31 * Est. Cost/Share $37.96 Unrealized @ Report Date +67.5%
CHEF CHEFS WHSE INC 0.0%
Value $4.444M Shares 76,189 Share Price $58.33 * Est. Cost/Share $44.14 Unrealized @ Report Date +44.4%
RELY REMITLY GLOBAL INC 0.0%
Value $4.44M Shares 272,420 Share Price $16.30 * Est. Cost/Share $17.74 Unrealized @ Report Date +1.2%
TRMK TRUSTMARK CORP 0.0%
Value $4.44M Shares 112,128 Share Price $39.60 * Est. Cost/Share $29.75 Unrealized @ Report Date +29.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.434M Shares 100,931 Share Price $43.93 * Est. Cost/Share $51.41 Unrealized @ Report Date -10.4%
LOAR LOAR HOLDINGS INC 0.0%
Value $4.424M Shares 55,295 Share Price $80.00 * Est. Cost/Share $83.60 Unrealized @ Report Date -10.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $4.399M Shares 128,782 Share Price $34.16 * Est. Cost/Share $39.99 Unrealized @ Report Date -20.7%
OI O-I GLASS INC 0.0%
Value $4.381M Shares 337,815 Share Price $12.97 * Est. Cost/Share $12.41 Unrealized @ Report Date +9.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $4.368M Shares 59,145 Share Price $73.86 * Est. Cost/Share $46.34 Unrealized @ Report Date +47.5%
PLUS EPLUS INC 0.0%
Value $4.358M Shares 61,370 Share Price $71.01 Est. Cost/Share $65.81 Unrealized @ Report Date +7.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $4.312M Shares 368,560 Share Price $11.70 * Est. Cost/Share $13.13 Unrealized @ Report Date -15.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $4.298M Shares 103,333 Share Price $41.59 * Est. Cost/Share $41.28 Unrealized @ Report Date +6.9%
PRK PARK NATL CORP 0.0%
Value $4.292M Shares 26,408 Share Price $162.53 * Est. Cost/Share $137.90 Unrealized @ Report Date +22.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4.29M Shares 106,875 Share Price $40.14 * Est. Cost/Share $32.53 Unrealized @ Report Date +15.6%
HUN HUNTSMAN CORP 0.0%
Value $4.276M Shares 476,194 Share Price $8.98 * Est. Cost/Share $22.15 Unrealized @ Report Date -52.6%
GSAT GLOBALSTAR INC 0.0%
Value $4.262M Shares 117,131 Share Price $36.39 * Est. Cost/Share $23.40 Unrealized @ Report Date +22.5%
LNN LINDSAY CORP 0.0%
Value $4.252M Shares 30,250 Share Price $140.56 Est. Cost/Share $118.16 Unrealized @ Report Date +16.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $4.24M Shares 818,493 Share Price $5.18 * Est. Cost/Share $10.38 Unrealized @ Report Date -44.6%
ICFI ICF INTL INC 0.0%
Value $4.24M Shares 45,687 Share Price $92.80 Est. Cost/Share $114.29 Unrealized @ Report Date -18.9%
ARCB ARCBEST CORP 0.0%
Value $4.236M Shares 60,630 Share Price $69.87 * Est. Cost/Share $82.04 Unrealized @ Report Date -8.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.233M Shares 44,892 Share Price $94.30 Est. Cost/Share $52.84 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $4.229M Shares 110,996 Share Price $38.10 * Est. Cost/Share $59.32 Unrealized @ Report Date -41.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.22M Shares 220,135 Share Price $19.17 * Est. Cost/Share $21.37 Unrealized @ Report Date -6.6%
CSGS CSG SYS INTL INC 0.0%
Value $4.194M Shares 65,142 Share Price $64.38 Est. Cost/Share $47.86 Unrealized @ Report Date +32.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.192M Shares 379,705 Share Price $11.04 * Est. Cost/Share $19.89 Unrealized @ Report Date -42.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $4.171M Shares 153,007 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $4.167M Shares 241,282 Share Price $17.27 * Est. Cost/Share $32.90 Unrealized @ Report Date -62.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.167M Shares 557,066 Share Price $7.48 * Est. Cost/Share $14.65 Unrealized @ Report Date -35.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $4.157M Shares 80,409 Share Price $51.70 * Est. Cost/Share $42.86 Unrealized @ Report Date +17.6%
PHIN PHINIA INC 0.0%
Value $4.157M Shares 72,314 Share Price $57.48 * Est. Cost/Share $34.17 Unrealized @ Report Date +56.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.093M Shares 109,904 Share Price $37.24 * Est. Cost/Share $24.02 Unrealized @ Report Date +45.6%
BUSE FIRST BUSEY CORP 0.0%
Value $4.088M Shares 176,600 Share Price $23.15 Est. Cost/Share $21.91 Unrealized @ Report Date +6.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.086M Shares 108,376 Share Price $37.70 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.2%
DDS DILLARDS INC 0.0%
Value $4.078M Shares 6,636 Share Price $614.48 * Est. Cost/Share $267.13 Unrealized @ Report Date +85.3%
CLVT CLARIVATE PLC 0.0%
Value $4.057M Shares 1,059,141 Share Price $3.83 * Est. Cost/Share $9.45 Unrealized @ Report Date -55.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $4.047M Shares 209,907 Share Price $19.28 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.8%
ENOV ENOVIS CORPORATION 0.0%
Value $4.042M Shares 133,208 Share Price $30.34 Est. Cost/Share $52.22 Unrealized @ Report Date -41.9%
FRSH FRESHWORKS INC 0.0%
Value $4.04M Shares 343,212 Share Price $11.77 * Est. Cost/Share $16.37 Unrealized @ Report Date -17.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $4.03M Shares 89,217 Share Price $45.17 * Est. Cost/Share $38.11 Unrealized @ Report Date +15.3%
PRDO PERDOCEO ED CORP 0.0%
Value $4.023M Shares 106,831 Share Price $37.66 * Est. Cost/Share $20.03 Unrealized @ Report Date +58.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $4.019M Shares 116,247 Share Price $34.57 * Est. Cost/Share $30.00 Unrealized @ Report Date +19.4%
AVPT AVEPOINT INC 0.0%
Value $4.018M Shares 267,692 Share Price $15.01 * Est. Cost/Share $14.56 Unrealized @ Report Date +15.3%
HUBG HUB GROUP INC 0.0%
Value $4.015M Shares 116,571 Share Price $34.44 * Est. Cost/Share $37.69 Unrealized @ Report Date -5.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $4.012M Shares 113,280 Share Price $35.42 * Est. Cost/Share $23.31 Unrealized @ Report Date +39.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4.004M Shares 124,258 Share Price $32.22 Est. Cost/Share $1297.37 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $3.992M Shares 238,305 Share Price $16.75 * Est. Cost/Share $12.31 Unrealized @ Report Date +21.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.972M Shares 98,153 Share Price $40.47 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.6%
INOD INNODATA INC 0.0%
Value $3.972M Shares 51,540 Share Price $77.07 * Est. Cost/Share $42.29 Unrealized @ Report Date +19.4%
CERT CERTARA INC 0.0%
Value $3.955M Shares 323,650 Share Price $12.22 * Est. Cost/Share $16.09 Unrealized @ Report Date -32.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $3.953M Shares 271,867 Share Price $14.54 * Est. Cost/Share $11.29 Unrealized @ Report Date +23.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $3.951M Shares 173,892 Share Price $22.72 * Est. Cost/Share $41.74 Unrealized @ Report Date -36.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $3.947M Shares 58,392 Share Price $67.60 * Est. Cost/Share $61.78 Unrealized @ Report Date +20.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $3.928M Shares 1,906,775 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.912M Shares 147,509 Share Price $26.52 * Est. Cost/Share $16.56 Unrealized @ Report Date +7.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $3.91M Shares 311,539 Share Price $12.55 * Est. Cost/Share $14.43 Unrealized @ Report Date -8.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.887M Shares 59,467 Share Price $65.37 Est. Cost/Share $43.52 Unrealized @ Report Date +51.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $3.877M Shares 389,614 Share Price $9.95 Est. Cost/Share $341.97 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.876M Shares 61,714 Share Price $62.80 Est. Cost/Share $63.52 Unrealized @ Report Date -1.5%
LC LENDINGCLUB CORP 0.0%
Value $3.865M Shares 254,419 Share Price $15.19 Est. Cost/Share $12.22 Unrealized @ Report Date +24.2%
PD PAGERDUTY INC 0.0%
Value $3.858M Shares 233,521 Share Price $16.52 * Est. Cost/Share $21.05 Unrealized @ Report Date -24.5%
MQ MARQETA INC 0.0%
Value $3.852M Shares 729,564 Share Price $5.28 * Est. Cost/Share $7.42 Unrealized @ Report Date -20.1%
— MRC GLOBAL INC 0.0%
Value $3.851M Shares 267,091 Share Price $14.42 Est. Cost/Share $1891.98 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $3.83M Shares 47,255 Share Price $81.06 Est. Cost/Share $77.56 Unrealized @ Report Date +4.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3.829M Shares 74,455 Share Price $51.43 * Est. Cost/Share $50.60 Unrealized @ Report Date +12.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $3.827M Shares 72,850 Share Price $52.53 * Est. Cost/Share $73.86 Unrealized @ Report Date -25.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3.811M Shares 401,176 Share Price $9.50 * Est. Cost/Share $13.24 Unrealized @ Report Date -29.8%
— VERITEX HLDGS INC 0.0%
Value $3.809M Shares 113,601 Share Price $33.53 Est. Cost/Share $8442.28 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $3.799M Shares 25,566 Share Price $148.61 * Est. Cost/Share $74.88 Unrealized @ Report Date +81.0%
SAM BOSTON BEER INC 0.0%
Value $3.798M Shares 17,964 Share Price $211.42 Est. Cost/Share $377.42 Unrealized @ Report Date -43.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.79M Shares 167,464 Share Price $22.63 * Est. Cost/Share $36.92 Unrealized @ Report Date -36.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3.788M Shares 626,097 Share Price $6.05 * Est. Cost/Share $6.78 Unrealized @ Report Date -1.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $3.783M Shares 235,710 Share Price $16.05 Est. Cost/Share $24.36 Unrealized @ Report Date -34.5%
ADEA ADEIA INC 0.0%
Value $3.764M Shares 224,045 Share Price $16.80 * Est. Cost/Share $11.17 Unrealized @ Report Date +31.9%
WELL WELLTOWER INC 0.0%
Value $3.758M Shares 21,095 Share Price $178.14 * Est. Cost/Share $116.79 Unrealized @ Report Date +39.9%
RXO RXO INC 0.0%
Value $3.75M Shares 243,826 Share Price $15.38 * Est. Cost/Share $19.23 Unrealized @ Report Date -16.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.749M Shares 97,262 Share Price $38.55 Est. Cost/Share $32.98 Unrealized @ Report Date +18.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.74M Shares 137,806 Share Price $27.14 * Est. Cost/Share $34.05 Unrealized @ Report Date -13.3%
EQX EQUINOX GOLD CORP 0.0%
Value $3.725M Shares 332,040 Share Price $11.22 * Est. Cost/Share $6.09 Unrealized @ Report Date +30.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $3.723M Shares 138,229 Share Price $26.93 * Est. Cost/Share $21.67 Unrealized @ Report Date +28.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.72M Shares 62,603 Share Price $59.43 * Est. Cost/Share $35.90 Unrealized @ Report Date +37.1%
ADNT ADIENT PLC 0.0%
Value $3.716M Shares 154,326 Share Price $24.08 * Est. Cost/Share $24.79 Unrealized @ Report Date -5.8%
OMCL OMNICELL COM 0.0%
Value $3.698M Shares 121,455 Share Price $30.45 Est. Cost/Share $37.41 Unrealized @ Report Date -17.8%
AI C3 AI INC 0.0%
Value $3.688M Shares 212,673 Share Price $17.34 * Est. Cost/Share $27.90 Unrealized @ Report Date -25.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.687M Shares 86,264 Share Price $42.74 Est. Cost/Share $42.91 Unrealized @ Report Date -1.5%
SM SM ENERGY CO 0.0%
Value $3.684M Shares 147,532 Share Price $24.97 * Est. Cost/Share $40.78 Unrealized @ Report Date -35.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $3.681M Shares 20,340 Share Price $180.98 * Est. Cost/Share $152.12 Unrealized @ Report Date +14.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.602M Shares 211,250 Share Price $17.05 Est. Cost/Share $13.06 Unrealized @ Report Date +28.2%
IJH ISHARES TR 0.0%
Value $3.589M Shares 54,995 Share Price $65.26 Est. Cost/Share $58.35 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.584M Shares 88,019 Share Price $40.72 * Est. Cost/Share $36.30 Unrealized @ Report Date +25.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3.582M Shares 143,917 Share Price $24.89 Est. Cost/Share $28.41 Unrealized @ Report Date -11.2%
AORT ARTIVION INC 0.0%
Value $3.581M Shares 84,567 Share Price $42.34 * Est. Cost/Share $24.02 Unrealized @ Report Date +56.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.58M Shares 253,544 Share Price $14.12 * Est. Cost/Share $15.27 Unrealized @ Report Date -2.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.561M Shares 47,853 Share Price $74.42 * Est. Cost/Share $87.62 Unrealized @ Report Date +0.6%
CNS COHEN & STEERS INC 0.0%
Value $3.558M Shares 54,233 Share Price $65.61 * Est. Cost/Share $66.80 Unrealized @ Report Date +8.3%
— 89BIO INC 0.0%
Value $3.543M Shares 241,011 Share Price $14.70 Est. Cost/Share $9.56 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $3.524M Shares 91,206 Share Price $38.64 * Est. Cost/Share $26.71 Unrealized @ Report Date +33.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.521M Shares 136,307 Share Price $25.83 * Est. Cost/Share $24.12 Unrealized @ Report Date -1.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $3.517M Shares 383,134 Share Price $9.18 Est. Cost/Share $8.89 Unrealized @ Report Date +1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.517M Shares 143,717 Share Price $24.47 * Est. Cost/Share $24.84 Unrealized @ Report Date -11.1%
GEF GREIF INC 0.0%
Value $3.511M Shares 58,754 Share Price $59.76 * Est. Cost/Share $51.70 Unrealized @ Report Date +22.9%
PRG PROG HOLDINGS INC 0.0%
Value $3.51M Shares 108,453 Share Price $32.36 Est. Cost/Share $36.88 Unrealized @ Report Date -11.7%
AZTA AZENTA INC 0.0%
Value $3.503M Shares 121,983 Share Price $28.72 * Est. Cost/Share $43.35 Unrealized @ Report Date -28.5%
GRAL GRAIL INC 0.0%
Value $3.497M Shares 59,145 Share Price $59.13 * Est. Cost/Share $21.24 Unrealized @ Report Date +79.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.494M Shares 283,182 Share Price $12.34 * Est. Cost/Share $15.47 Unrealized @ Report Date -25.3%
DGII DIGI INTL INC 0.0%
Value $3.492M Shares 95,784 Share Price $36.46 * Est. Cost/Share $28.17 Unrealized @ Report Date +22.0%
JHX JAMES HARDIE INDS PLC 0.0%
Value $3.488M Shares 181,567 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3.488M Shares 145,927 Share Price $23.90 * Est. Cost/Share $16.44 Unrealized @ Report Date +14.4%
LQDA LIQUIDIA CORPORATION 0.0%
Value $3.486M Shares 153,315 Share Price $22.74 * Est. Cost/Share $19.00 Unrealized @ Report Date +14.2%
KWR QUAKER HOUGHTON 0.0%
Value $3.477M Shares 26,389 Share Price $131.75 Est. Cost/Share $167.60 Unrealized @ Report Date -21.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $3.474M Shares 192,045 Share Price $18.09 * Est. Cost/Share $13.39 Unrealized @ Report Date +39.7%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.461M Shares 58,646 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $3.46M Shares 74,932 Share Price $46.17 Est. Cost/Share $44.43 Unrealized @ Report Date +5.7%
STAA STAAR SURGICAL CO 0.0%
Value $3.45M Shares 128,401 Share Price $26.87 * Est. Cost/Share $29.36 Unrealized @ Report Date -18.8%
OII OCEANEERING INTL INC 0.0%
Value $3.446M Shares 139,067 Share Price $24.78 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.0%
NNI NELNET INC 0.0%
Value $3.438M Shares 27,418 Share Price $125.38 Est. Cost/Share $86.29 Unrealized @ Report Date +45.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $3.411M Shares 31,657 Share Price $107.74 Est. Cost/Share $71.70 Unrealized @ Report Date +52.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.407M Shares 161,018 Share Price $21.16 * Est. Cost/Share $24.50 Unrealized @ Report Date -0.2%
XMTR XOMETRY INC 0.0%
Value $3.401M Shares 62,440 Share Price $54.47 * Est. Cost/Share $23.46 Unrealized @ Report Date +84.9%
COUR COURSERA INC 0.0%
Value $3.392M Shares 289,673 Share Price $11.71 * Est. Cost/Share $14.62 Unrealized @ Report Date -25.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $3.375M Shares 262,814 Share Price $12.84 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $3.373M Shares 135,809 Share Price $24.84 * Est. Cost/Share $26.87 Unrealized @ Report Date -4.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3.368M Shares 335,148 Share Price $10.05 * Est. Cost/Share $12.07 Unrealized @ Report Date +18.9%
FBNC FIRST BANCORP N C 0.0%
Value $3.363M Shares 63,592 Share Price $52.89 * Est. Cost/Share $36.12 Unrealized @ Report Date +40.6%
OTTR OTTER TAIL CORP 0.0%
Value $3.349M Shares 40,860 Share Price $81.97 * Est. Cost/Share $65.58 Unrealized @ Report Date +21.7%
FBK FB FINL CORP 0.0%
Value $3.348M Shares 60,072 Share Price $55.74 * Est. Cost/Share $40.03 Unrealized @ Report Date +25.8%
ANDE ANDERSONS INC 0.0%
Value $3.335M Shares 83,768 Share Price $39.81 * Est. Cost/Share $38.60 Unrealized @ Report Date -1.1%
VITL VITAL FARMS INC 0.0%
Value $3.335M Shares 81,034 Share Price $41.15 * Est. Cost/Share $31.49 Unrealized @ Report Date +37.9%
ROG ROGERS CORP 0.0%
Value $3.296M Shares 40,961 Share Price $80.46 * Est. Cost/Share $106.85 Unrealized @ Report Date -30.3%
CXW CORECIVIC INC 0.0%
Value $3.283M Shares 161,306 Share Price $20.35 Est. Cost/Share $17.03 Unrealized @ Report Date +21.6%
WINA WINMARK CORP 0.0%
Value $3.277M Shares 6,584 Share Price $497.77 * Est. Cost/Share $361.75 Unrealized @ Report Date +18.7%
DNOW DNOW INC 0.0%
Value $3.27M Shares 214,439 Share Price $15.25 Est. Cost/Share $14.96 Unrealized @ Report Date +0.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $3.269M Shares 63,844 Share Price $51.20 * Est. Cost/Share $24.26 Unrealized @ Report Date +74.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.254M Shares 46,493 Share Price $69.99 * Est. Cost/Share $59.36 Unrealized @ Report Date +30.0%
BKE BUCKLE INC 0.0%
Value $3.246M Shares 55,338 Share Price $58.66 * Est. Cost/Share $29.82 Unrealized @ Report Date +69.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.227M Shares 209,708 Share Price $15.39 * Est. Cost/Share $16.77 Unrealized @ Report Date -1.2%
COCO VITA COCO CO INC 0.0%
Value $3.219M Shares 75,802 Share Price $42.47 * Est. Cost/Share $28.35 Unrealized @ Report Date +30.8%
IPAR INTERPARFUMS INC 0.0%
Value $3.219M Shares 32,716 Share Price $98.38 * Est. Cost/Share $110.18 Unrealized @ Report Date +6.9%
CHCO CITY HLDG CO 0.0%
Value $3.218M Shares 25,978 Share Price $123.87 Est. Cost/Share $97.66 Unrealized @ Report Date +26.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.218M Shares 61,724 Share Price $52.13 * Est. Cost/Share $43.90 Unrealized @ Report Date +6.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.209M Shares 26,412 Share Price $121.51 * Est. Cost/Share $92.56 Unrealized @ Report Date +16.5%
CNMD CONMED CORP 0.0%
Value $3.195M Shares 67,945 Share Price $47.03 * Est. Cost/Share $82.65 Unrealized @ Report Date -37.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3.185M Shares 488,453 Share Price $6.52 Est. Cost/Share $4.00 Unrealized @ Report Date +59.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $3.182M Shares 51,217 Share Price $62.12 * Est. Cost/Share $35.12 Unrealized @ Report Date +34.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.165M Shares 65,716 Share Price $48.16 * Est. Cost/Share $23.43 Unrealized @ Report Date +90.1%
ASAN ASANA INC 0.0%
Value $3.164M Shares 236,815 Share Price $13.36 * Est. Cost/Share $28.22 Unrealized @ Report Date -49.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $3.153M Shares 96,857 Share Price $32.55 * Est. Cost/Share $22.88 Unrealized @ Report Date +28.4%
FUBO FUBOTV INC 0.0%
Value $3.146M Shares 758,052 Share Price $4.15 * Est. Cost/Share $3.20 Unrealized @ Report Date +18.2%
STBA S & T BANCORP INC 0.0%
Value $3.109M Shares 82,717 Share Price $37.59 * Est. Cost/Share $35.37 Unrealized @ Report Date +8.6%
STRA STRATEGIC ED INC 0.0%
Value $3.107M Shares 36,127 Share Price $86.01 * Est. Cost/Share $94.45 Unrealized @ Report Date -15.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $3.093M Shares 366,444 Share Price $8.44 * Est. Cost/Share $8.29 Unrealized @ Report Date -9.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $3.086M Shares 249,084 Share Price $12.39 * Est. Cost/Share $10.97 Unrealized @ Report Date +10.2%
VERX VERTEX INC 0.0%
Value $3.078M Shares 124,180 Share Price $24.79 * Est. Cost/Share $33.61 Unrealized @ Report Date -13.8%
HLIT HARMONIC INC 0.0%
Value $3.077M Shares 302,303 Share Price $10.18 * Est. Cost/Share $9.98 Unrealized @ Report Date -5.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.076M Shares 88,608 Share Price $34.72 Est. Cost/Share $28.30 Unrealized @ Report Date +23.6%
TRUP TRUPANION INC 0.0%
Value $3.069M Shares 70,918 Share Price $43.28 * Est. Cost/Share $39.91 Unrealized @ Report Date +19.1%
ENVX ENOVIX CORPORATION 0.0%
Value $3.066M Shares 307,494 Share Price $9.97 * Est. Cost/Share $10.77 Unrealized @ Report Date +5.4%
TILE INTERFACE INC 0.0%
Value $3.055M Shares 105,552 Share Price $28.94 * Est. Cost/Share $16.64 Unrealized @ Report Date +51.6%
— STEELCASE INC 0.0%
Value $3.03M Shares 176,191 Share Price $17.20 Est. Cost/Share $2934.92 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $3.028M Shares 126,234 Share Price $23.99 Est. Cost/Share $21.74 Unrealized @ Report Date +9.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $3.016M Shares 17,952 Share Price $167.98 * Est. Cost/Share $150.72 Unrealized @ Report Date +22.4%
PRLB PROTO LABS INC 0.0%
Value $3.014M Shares 60,237 Share Price $50.03 * Est. Cost/Share $46.24 Unrealized @ Report Date -0.9%
TRIP TRIPADVISOR INC 0.0%
Value $3.006M Shares 184,857 Share Price $16.26 * Est. Cost/Share $22.60 Unrealized @ Report Date -22.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value $3.001M Shares 75,829 Share Price $39.58 * Est. Cost/Share $55.80 Unrealized @ Report Date -1.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.999M Shares 138,980 Share Price $21.58 * Est. Cost/Share $16.61 Unrealized @ Report Date +8.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.996M Shares 394,740 Share Price $7.59 * Est. Cost/Share $7.56 Unrealized @ Report Date +10.1%
— TILRAY BRANDS INC 0.0%
Value $2.996M Shares 1,731,647 Share Price $1.73 Est. Cost/Share $773.75 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.968M Shares 364,127 Share Price $8.15 * Est. Cost/Share $13.87 Unrealized @ Report Date -45.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2.964M Shares 53,416 Share Price $55.49 * Est. Cost/Share $47.21 Unrealized @ Report Date +33.5%
VCEL VERICEL CORP 0.0%
Value $2.948M Shares 93,662 Share Price $31.47 * Est. Cost/Share $41.76 Unrealized @ Report Date -14.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $2.947M Shares 72,193 Share Price $40.82 * Est. Cost/Share $33.27 Unrealized @ Report Date +10.1%
NSP INSPERITY INC 0.0%
Value $2.941M Shares 59,780 Share Price $49.20 * Est. Cost/Share $77.02 Unrealized @ Report Date -30.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.941M Shares 173,495 Share Price $16.95 Est. Cost/Share $11.26 Unrealized @ Report Date +51.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.933M Shares 379,446 Share Price $7.73 Est. Cost/Share $34.91 Unrealized @ Report Date -77.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.927M Shares 111,192 Share Price $26.32 * Est. Cost/Share $35.38 Unrealized @ Report Date -20.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.919M Shares 221,946 Share Price $13.15 * Est. Cost/Share $8.82 Unrealized @ Report Date +57.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.911M Shares 327,839 Share Price $8.88 * Est. Cost/Share $23.71 Unrealized @ Report Date -59.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2.91M Shares 110,743 Share Price $26.28 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.908M Shares 202,956 Share Price $14.33 * Est. Cost/Share $32.80 Unrealized @ Report Date -58.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.902M Shares 229,430 Share Price $12.65 * Est. Cost/Share $18.78 Unrealized @ Report Date -39.3%
— VERINT SYS INC 0.0%
Value $2.902M Shares 143,300 Share Price $20.25 Est. Cost/Share $750.93 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.888M Shares 32,997 Share Price $87.51 Est. Cost/Share $64.41 Unrealized @ Report Date +38.2%
LKFN LAKELAND FINL CORP 0.0%
Value $2.865M Shares 44,627 Share Price $64.20 Est. Cost/Share $54.95 Unrealized @ Report Date +15.9%
MLKN MILLERKNOLL INC 0.0%
Value $2.862M Shares 161,349 Share Price $17.74 * Est. Cost/Share $23.97 Unrealized @ Report Date -17.1%
ACVA ACV AUCTIONS INC 0.0%
Value $2.858M Shares 288,443 Share Price $9.91 * Est. Cost/Share $17.18 Unrealized @ Report Date -25.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.852M Shares 287,185 Share Price $9.93 Est. Cost/Share $1945.13 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $2.851M Shares 199,350 Share Price $14.30 * Est. Cost/Share $11.14 Unrealized @ Report Date +41.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $2.845M Shares 68,157 Share Price $41.74 Est. Cost/Share $41.46 Unrealized @ Report Date -0.9%
AIN ALBANY INTL CORP 0.0%
Value $2.844M Shares 53,367 Share Price $53.30 * Est. Cost/Share $80.72 Unrealized @ Report Date -22.0%
ACMR ACM RESH INC 0.0%
Value $2.843M Shares 72,667 Share Price $39.13 * Est. Cost/Share $18.18 Unrealized @ Report Date +63.3%
REX REX AMERICAN RES CORP 0.0%
Value $2.816M Shares 91,970 Share Price $30.62 * Est. Cost/Share $21.79 Unrealized @ Report Date +30.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $2.811M Shares 23,611 Share Price $119.07 * Est. Cost/Share $50.64 Unrealized @ Report Date +120.7%
B BARRICK MNG CORP 0.0%
Value $2.792M Shares 85,193 Share Price $32.77 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.785M Shares 83,346 Share Price $33.42 * Est. Cost/Share $27.21 Unrealized @ Report Date +19.7%
SLVP ISHARES INC 0.0%
Value $2.782M Shares 101,633 Share Price $27.37 Est. Cost/Share $19.83 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $2.78M Shares 20,965 Share Price $132.58 * Est. Cost/Share $158.40 Unrealized @ Report Date -0.1%
UTL UNITIL CORP 0.0%
Value $2.736M Shares 57,164 Share Price $47.86 Est. Cost/Share $53.07 Unrealized @ Report Date -8.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.729M Shares 105,478 Share Price $25.87 * Est. Cost/Share $26.46 Unrealized @ Report Date -12.4%
NEO NEOGENOMICS INC 0.0%
Value $2.727M Shares 353,258 Share Price $7.72 * Est. Cost/Share $13.45 Unrealized @ Report Date -47.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.718M Shares 13,619 Share Price $199.60 * Est. Cost/Share $197.92 Unrealized @ Report Date +11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.717M Shares 29,666 Share Price $91.60 * Est. Cost/Share $58.40 Unrealized @ Report Date +39.6%
HOPE HOPE BANCORP INC 0.0%
Value $2.717M Shares 252,304 Share Price $10.77 Est. Cost/Share $11.72 Unrealized @ Report Date -7.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.705M Shares 28,149 Share Price $96.09 * Est. Cost/Share $132.29 Unrealized @ Report Date -17.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.697M Shares 176,293 Share Price $15.30 * Est. Cost/Share $16.90 Unrealized @ Report Date -7.3%
REAL THE REALREAL INC 0.0%
Value $2.697M Shares 253,724 Share Price $10.63 * Est. Cost/Share $6.06 Unrealized @ Report Date +22.0%
MNKD MANNKIND CORP 0.0%
Value $2.695M Shares 501,891 Share Price $5.37 * Est. Cost/Share $4.73 Unrealized @ Report Date -7.3%
— THE ODP CORP 0.0%
Value $2.667M Shares 95,755 Share Price $27.85 Est. Cost/Share $8116.23 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $2.665M Shares 77,660 Share Price $34.32 * Est. Cost/Share $34.89 Unrealized @ Report Date +5.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.656M Shares 261,166 Share Price $10.17 * Est. Cost/Share $15.37 Unrealized @ Report Date -37.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2.637M Shares 355,937 Share Price $7.41 * Est. Cost/Share $15.73 Unrealized @ Report Date -60.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.62M Shares 34,429 Share Price $76.09 * Est. Cost/Share $52.66 Unrealized @ Report Date +51.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.608M Shares 397,549 Share Price $6.56 * Est. Cost/Share $8.20 Unrealized @ Report Date -23.2%
ERII ENERGY RECOVERY INC 0.0%
Value $2.601M Shares 168,665 Share Price $15.42 * Est. Cost/Share $15.04 Unrealized @ Report Date -6.3%
HROW HARROW INC 0.0%
Value $2.599M Shares 53,935 Share Price $48.18 * Est. Cost/Share $35.12 Unrealized @ Report Date +7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.596M Shares 40,991 Share Price $63.33 * Est. Cost/Share $81.90 Unrealized @ Report Date -16.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2.595M Shares 109,815 Share Price $23.63 * Est. Cost/Share $30.37 Unrealized @ Report Date -18.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.585M Shares 87,539 Share Price $29.53 * Est. Cost/Share $30.98 Unrealized @ Report Date +7.5%
MXL MAXLINEAR INC 0.0%
Value $2.583M Shares 160,663 Share Price $16.08 * Est. Cost/Share $19.60 Unrealized @ Report Date -19.9%
ALC ALCON AG 0.0%
Value $2.583M Shares 34,671 Share Price $74.51 * Est. Cost/Share $84.91 Unrealized @ Report Date -1.7%
BELFB BEL FUSE INC 0.0%
Value $2.581M Shares 18,300 Share Price $141.02 * Est. Cost/Share $67.08 Unrealized @ Report Date +89.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.58M Shares 19,184 Share Price $134.50 Est. Cost/Share $91.67 Unrealized @ Report Date +44.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.56M Shares 103,225 Share Price $24.80 * Est. Cost/Share $30.79 Unrealized @ Report Date -13.9%
FSLY FASTLY INC 0.0%
Value $2.553M Shares 298,639 Share Price $8.55 * Est. Cost/Share $18.02 Unrealized @ Report Date -58.9%
INFY INFOSYS LTD 0.0%
Value $2.552M Shares 156,874 Share Price $16.27 Est. Cost/Share $1824.36 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $2.549M Shares 52,954 Share Price $48.13 * Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
CLMT CALUMET INC 0.0%
Value $2.548M Shares 139,640 Share Price $18.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +0.1%
SLVM SYLVAMO CORP 0.0%
Value $2.545M Shares 57,549 Share Price $44.22 * Est. Cost/Share $52.76 Unrealized @ Report Date -13.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $2.54M Shares 32,922 Share Price $77.16 Est. Cost/Share $73.41 Unrealized @ Report Date +6.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.537M Shares 15,460 Share Price $164.09 * Est. Cost/Share $192.75 Unrealized @ Report Date -28.1%
IE IVANHOE ELECTRIC INC 0.0%
Value $2.534M Shares 201,908 Share Price $12.55 * Est. Cost/Share $9.74 Unrealized @ Report Date +1.5%
NVAX NOVAVAX INC 0.0%
Value $2.511M Shares 289,674 Share Price $8.67 * Est. Cost/Share $21.67 Unrealized @ Report Date -64.1%
AVNS AVANOS MED INC 0.0%
Value $2.489M Shares 215,344 Share Price $11.56 Est. Cost/Share $20.14 Unrealized @ Report Date -41.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $2.489M Shares 45,996 Share Price $54.12 Est. Cost/Share $56.81 Unrealized @ Report Date -5.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2.48M Shares 121,075 Share Price $20.48 * Est. Cost/Share $11.59 Unrealized @ Report Date +62.7%
ATEN A10 NETWORKS INC 0.0%
Value $2.474M Shares 136,287 Share Price $18.15 Est. Cost/Share $15.22 Unrealized @ Report Date +17.8%
OUST OUSTER INC 0.0%
Value $2.465M Shares 91,110 Share Price $27.05 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $2.44M Shares 42,392 Share Price $57.55 * Est. Cost/Share $37.76 Unrealized @ Report Date +38.2%
TIC ACUREN CORP 0.0%
Value $2.426M Shares 182,258 Share Price $13.31 * Est. Cost/Share $10.73 Unrealized @ Report Date +6.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.426M Shares 245,761 Share Price $9.87 * Est. Cost/Share $11.35 Unrealized @ Report Date -15.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $2.423M Shares 85,462 Share Price $28.35 * Est. Cost/Share $37.51 Unrealized @ Report Date -27.8%
BEKE KE HLDGS INC 0.0%
Value $2.421M Shares 127,427 Share Price $19.00 Est. Cost/Share $1807.52 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $2.419M Shares 30,415 Share Price $79.53 * Est. Cost/Share $61.04 Unrealized @ Report Date +88.1%
DAVE DAVE INC 0.0%
Value $2.416M Shares 12,119 Share Price $199.35 * Est. Cost/Share $137.84 Unrealized @ Report Date +56.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.415M Shares 218,538 Share Price $11.05 Est. Cost/Share $8.27 Unrealized @ Report Date +32.0%
OBK ORIGIN BANCORP INC 0.0%
Value $2.411M Shares 69,836 Share Price $34.52 * Est. Cost/Share $34.01 Unrealized @ Report Date +8.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $2.408M Shares 61,331 Share Price $39.27 Est. Cost/Share $34.33 Unrealized @ Report Date +15.3%
VVX V2X INC 0.0%
Value $2.405M Shares 41,399 Share Price $58.09 * Est. Cost/Share $49.52 Unrealized @ Report Date +8.0%
ALIT ALIGHT INC 0.0%
Value $2.401M Shares 736,370 Share Price $3.26 * Est. Cost/Share $6.96 Unrealized @ Report Date -38.1%
SCL STEPAN CO 0.0%
Value $2.4M Shares 50,306 Share Price $47.70 * Est. Cost/Share $75.74 Unrealized @ Report Date -31.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $2.393M Shares 79,797 Share Price $29.99 Est. Cost/Share $29.46 Unrealized @ Report Date +2.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $2.392M Shares 87,782 Share Price $27.25 * Est. Cost/Share $30.13 Unrealized @ Report Date -18.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $2.391M Shares 82,282 Share Price $29.06 * Est. Cost/Share $29.06 Unrealized @ Report Date -20.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $2.37M Shares 49,834 Share Price $47.56 * Est. Cost/Share $44.91 Unrealized @ Report Date +11.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.366M Shares 35,434 Share Price $66.76 * Est. Cost/Share $61.62 Unrealized @ Report Date -0.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.36M Shares 27,780 Share Price $84.95 * Est. Cost/Share $89.07 Unrealized @ Report Date -10.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.353M Shares 201,259 Share Price $11.69 * Est. Cost/Share $7.50 Unrealized @ Report Date +59.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.341M Shares 233,895 Share Price $10.01 * Est. Cost/Share $7.15 Unrealized @ Report Date +25.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.334M Shares 60,416 Share Price $38.64 Est. Cost/Share $35.71 Unrealized @ Report Date +7.1%
CABO CABLE ONE INC 0.0%
Value $2.328M Shares 13,149 Share Price $177.05 * Est. Cost/Share $676.53 Unrealized @ Report Date -77.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $2.325M Shares 74,372 Share Price $31.26 Est. Cost/Share $28.29 Unrealized @ Report Date +10.6%
AS AMER SPORTS INC 0.0%
Value $2.316M Shares 66,635 Share Price $34.75 * Est. Cost/Share $30.76 Unrealized @ Report Date +22.6%
WGO WINNEBAGO INDS INC 0.0%
Value $2.315M Shares 69,233 Share Price $33.44 Est. Cost/Share $50.50 Unrealized @ Report Date -34.7%
STEL STELLAR BANCORP INC 0.0%
Value $2.313M Shares 76,222 Share Price $30.34 Est. Cost/Share $27.45 Unrealized @ Report Date +10.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.312M Shares 77,509 Share Price $29.83 * Est. Cost/Share $25.77 Unrealized @ Report Date +11.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.298M Shares 28,766 Share Price $79.89 * Est. Cost/Share $47.12 Unrealized @ Report Date +59.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.294M Shares 11,876 Share Price $193.17 Est. Cost/Share $199.49 Unrealized @ Report Date -4.2%
ICLR ICON PLC 0.0%
Value $2.282M Shares 13,042 Share Price $175.00 * Est. Cost/Share $290.77 Unrealized @ Report Date -42.4%
— TREEHOUSE FOODS INC 0.0%
Value $2.282M Shares 112,891 Share Price $20.21 Est. Cost/Share $13171.58 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $2.274M Shares 3,443 Share Price $660.58 * Est. Cost/Share $251.86 Unrealized @ Report Date +98.2%
— HUDSON PAC PPTYS INC 0.0%
Value $2.274M Shares 823,936 Share Price $2.76 Est. Cost/Share $2.76 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.267M Shares 45,541 Share Price $49.77 Est. Cost/Share $4646.72 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.258M Shares 22,839 Share Price $98.86 * Est. Cost/Share $54.46 Unrealized @ Report Date +66.2%
CRI CARTERS INC 0.0%
Value $2.257M Shares 79,967 Share Price $28.22 Est. Cost/Share $67.23 Unrealized @ Report Date -57.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.256M Shares 139,112 Share Price $16.22 * Est. Cost/Share $26.60 Unrealized @ Report Date -46.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $2.253M Shares 74,273 Share Price $30.34 * Est. Cost/Share $20.21 Unrealized @ Report Date +42.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.245M Shares 184,895 Share Price $12.14 * Est. Cost/Share $40.67 Unrealized @ Report Date -66.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.239M Shares 59,042 Share Price $37.92 * Est. Cost/Share $18.28 Unrealized @ Report Date +18.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.238M Shares 132,982 Share Price $16.83 * Est. Cost/Share $17.14 Unrealized @ Report Date -13.1%
SEB SEABOARD CORP DEL 0.0%
Value $2.232M Shares 612 Share Price $3647.00 * Est. Cost/Share $2965.68 Unrealized @ Report Date +17.3%
ATRO ASTRONICS CORP 0.0%
Value $2.231M Shares 48,909 Share Price $45.61 * Est. Cost/Share $21.10 Unrealized @ Report Date +73.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $2.21M Shares 210,099 Share Price $10.52 * Est. Cost/Share $11.97 Unrealized @ Report Date -15.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $2.2M Shares 128,713 Share Price $17.09 * Est. Cost/Share $12.19 Unrealized @ Report Date +15.2%
LZ LEGALZOOM COM INC 0.0%
Value $2.186M Shares 210,641 Share Price $10.38 * Est. Cost/Share $10.25 Unrealized @ Report Date -2.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $2.185M Shares 60,958 Share Price $35.84 Est. Cost/Share $45.88 Unrealized @ Report Date -22.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $2.17M Shares 203,568 Share Price $10.66 Est. Cost/Share $16.20 Unrealized @ Report Date -35.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $2.167M Shares 43,328 Share Price $50.01 * Est. Cost/Share $28.85 Unrealized @ Report Date +44.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.164M Shares 144,635 Share Price $14.96 * Est. Cost/Share $7.15 Unrealized @ Report Date +70.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $2.156M Shares 55,519 Share Price $38.83 * Est. Cost/Share $24.69 Unrealized @ Report Date +31.6%
CRK COMSTOCK RES INC 0.0%
Value $2.152M Shares 108,514 Share Price $19.83 * Est. Cost/Share $15.40 Unrealized @ Report Date +20.1%
IAG IAMGOLD CORP 0.0%
Value $2.149M Shares 166,215 Share Price $12.93 * Est. Cost/Share $4.66 Unrealized @ Report Date +88.1%
RY ROYAL BK CDA 0.0%
Value $2.147M Shares 14,576 Share Price $147.32 * Est. Cost/Share $104.38 Unrealized @ Report Date +32.1%
TCBK TRICO BANCSHARES 0.0%
Value $2.145M Shares 48,306 Share Price $44.41 * Est. Cost/Share $37.93 Unrealized @ Report Date +14.6%
QCRH QCR HOLDINGS INC 0.0%
Value $2.145M Shares 28,358 Share Price $75.64 Est. Cost/Share $62.27 Unrealized @ Report Date +20.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.128M Shares 49,554 Share Price $42.95 * Est. Cost/Share $35.57 Unrealized @ Report Date -3.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.126M Shares 42,524 Share Price $49.99 * Est. Cost/Share $45.70 Unrealized @ Report Date +5.9%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2.122M Shares 46,901 Share Price $45.24 * Est. Cost/Share $35.37 Unrealized @ Report Date +14.5%
APPN APPIAN CORP 0.0%
Value $2.112M Shares 69,095 Share Price $30.57 Est. Cost/Share $44.57 Unrealized @ Report Date -32.6%
EMBC EMBECTA CORP 0.0%
Value $2.099M Shares 148,751 Share Price $14.11 * Est. Cost/Share $15.66 Unrealized @ Report Date -20.7%
GRC GORMAN RUPP CO 0.0%
Value $2.096M Shares 45,167 Share Price $46.41 * Est. Cost/Share $36.22 Unrealized @ Report Date +14.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $2.095M Shares 51,103 Share Price $40.99 Est. Cost/Share $45.21 Unrealized @ Report Date -9.6%
TFSL TFS FINL CORP 0.0%
Value $2.094M Shares 158,970 Share Price $13.18 * Est. Cost/Share $11.10 Unrealized @ Report Date +14.8%
CNNE CANNAE HLDGS INC 0.0%
Value $2.085M Shares 113,895 Share Price $18.31 * Est. Cost/Share $20.34 Unrealized @ Report Date -4.4%
BFC BANK FIRST CORP 0.0%
Value $2.079M Shares 17,142 Share Price $121.31 Est. Cost/Share $88.43 Unrealized @ Report Date +39.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $2.078M Shares 155,039 Share Price $13.40 * Est. Cost/Share $14.28 Unrealized @ Report Date +3.9%
CTS CTS CORP 0.0%
Value $2.078M Shares 52,016 Share Price $39.94 * Est. Cost/Share $41.09 Unrealized @ Report Date +0.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.066M Shares 15,703 Share Price $131.55 * Est. Cost/Share $91.48 Unrealized @ Report Date +26.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $2.066M Shares 134,261 Share Price $15.38 * Est. Cost/Share $17.05 Unrealized @ Report Date -23.2%
DCO DUCOMMUN INC DEL 0.0%
Value $2.063M Shares 21,456 Share Price $96.13 * Est. Cost/Share $60.69 Unrealized @ Report Date +48.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.06M Shares 50,923 Share Price $40.46 * Est. Cost/Share $19.95 Unrealized @ Report Date +65.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.055M Shares 47,166 Share Price $43.57 * Est. Cost/Share $42.55 Unrealized @ Report Date -0.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $2.053M Shares 142,954 Share Price $14.36 * Est. Cost/Share $8.21 Unrealized @ Report Date +44.3%
— VIMEO INC 0.0%
Value $2.053M Shares 264,847 Share Price $7.75 Est. Cost/Share $9403.65 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $2.049M Shares 140,919 Share Price $14.54 Est. Cost/Share $20.94 Unrealized @ Report Date -31.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2.047M Shares 80,254 Share Price $25.51 * Est. Cost/Share $24.09 Unrealized @ Report Date -1.5%
NTGR NETGEAR INC 0.0%
Value $2.043M Shares 63,085 Share Price $32.39 * Est. Cost/Share $20.62 Unrealized @ Report Date +32.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.04M Shares 10,737 Share Price $190.03 Est. Cost/Share $178.20 Unrealized @ Report Date +6.8%
ARDX ARDELYX INC 0.0%
Value $2.039M Shares 370,109 Share Price $5.51 Est. Cost/Share $4.84 Unrealized @ Report Date +12.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.034M Shares 664,630 Share Price $3.06 * Est. Cost/Share $3.01 Unrealized @ Report Date -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.031M Shares 10,824 Share Price $187.67 * Est. Cost/Share $143.45 Unrealized @ Report Date +17.8%
UAA UNDER ARMOUR INC 0.0%
Value $2.028M Shares 406,399 Share Price $4.99 * Est. Cost/Share $11.43 Unrealized @ Report Date -49.0%
SRCE 1ST SOURCE CORP 0.0%
Value $2.023M Shares 32,859 Share Price $61.56 Est. Cost/Share $4440.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.001M Shares 18,905 Share Price $105.84 * Est. Cost/Share $68.11 Unrealized @ Report Date +47.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.995M Shares 57,016 Share Price $34.99 Est. Cost/Share $28.22 Unrealized @ Report Date +23.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.992M Shares 223,296 Share Price $8.92 Est. Cost/Share $10.37 Unrealized @ Report Date -14.1%
— PROS HOLDINGS INC 0.0%
Value $1.991M Shares 86,888 Share Price $22.91 Est. Cost/Share $11418.36 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.984M Shares 39,313 Share Price $50.46 * Est. Cost/Share $34.49 Unrealized @ Report Date +33.7%
NEOG NEOGEN CORP 0.0%
Value $1.983M Shares 347,263 Share Price $5.71 * Est. Cost/Share $12.65 Unrealized @ Report Date -57.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.981M Shares 39,589 Share Price $50.04 * Est. Cost/Share $65.71 Unrealized @ Report Date -10.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.981M Shares 44,690 Share Price $44.32 * Est. Cost/Share $35.31 Unrealized @ Report Date +29.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.98M Shares 152,540 Share Price $12.98 Est. Cost/Share $2552.37 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.976M Shares 108,270 Share Price $18.25 * Est. Cost/Share $16.43 Unrealized @ Report Date +18.7%
DRD DRDGOLD LIMITED 0.0%
Value $1.972M Shares 71,449 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.968M Shares 57,787 Share Price $34.06 Est. Cost/Share $43.51 Unrealized @ Report Date -22.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.966M Shares 76,297 Share Price $25.77 * Est. Cost/Share $30.21 Unrealized @ Report Date -18.7%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $1.962M Shares 242,823 Share Price $8.08 * Est. Cost/Share $7.04 Unrealized @ Report Date +5.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.956M Shares 148,781 Share Price $13.15 * Est. Cost/Share $14.51 Unrealized @ Report Date -6.4%
WLDN WILLDAN GROUP INC 0.0%
Value $1.953M Shares 20,200 Share Price $96.69 * Est. Cost/Share $69.12 Unrealized @ Report Date +36.9%
XNCR XENCOR INC 0.0%
Value $1.949M Shares 166,142 Share Price $11.73 * Est. Cost/Share $28.81 Unrealized @ Report Date -69.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1.939M Shares 20,368 Share Price $95.22 Est. Cost/Share $75.59 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $1.933M Shares 14,840 Share Price $130.25 * Est. Cost/Share $86.24 Unrealized @ Report Date +36.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.933M Shares 79,570 Share Price $24.29 * Est. Cost/Share $44.01 Unrealized @ Report Date -36.0%
CARS CARS COM INC 0.0%
Value $1.929M Shares 157,825 Share Price $12.22 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.926M Shares 69,870 Share Price $27.56 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $1.923M Shares 49,881 Share Price $38.56 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.3%
CVI CVR ENERGY INC 0.0%
Value $1.92M Shares 52,625 Share Price $36.48 * Est. Cost/Share $22.59 Unrealized @ Report Date +32.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.919M Shares 61,608 Share Price $31.15 Est. Cost/Share $25.92 Unrealized @ Report Date +19.0%
AMRZ AMRIZE LTD 0.0%
Value $1.919M Shares 39,543 Share Price $48.53 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $1.918M Shares 214,319 Share Price $8.95 * Est. Cost/Share $11.33 Unrealized @ Report Date -18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.906M Shares 64,952 Share Price $29.35 * Est. Cost/Share $32.80 Unrealized @ Report Date -4.8%
UA UNDER ARMOUR INC 0.0%
Value $1.902M Shares 393,784 Share Price $4.83 * Est. Cost/Share $15.06 Unrealized @ Report Date -62.9%
TRP TC ENERGY CORP 0.0%
Value $1.898M Shares 34,889 Share Price $54.41 * Est. Cost/Share $40.12 Unrealized @ Report Date +25.1%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.894M Shares 107,778 Share Price $17.57 Est. Cost/Share $16.66 Unrealized @ Report Date +4.5%
NEXT NEXTDECADE CORP 0.0%
Value $1.884M Shares 277,409 Share Price $6.79 * Est. Cost/Share $7.07 Unrealized @ Report Date +36.8%
ECVT ECOVYST INC 0.0%
Value $1.879M Shares 214,529 Share Price $8.76 Est. Cost/Share $8.94 Unrealized @ Report Date -1.4%
GTX GARRETT MOTION INC 0.0%
Value $1.875M Shares 137,664 Share Price $13.62 * Est. Cost/Share $9.06 Unrealized @ Report Date +39.8%
CXM SPRINKLR INC 0.0%
Value $1.874M Shares 242,761 Share Price $7.72 * Est. Cost/Share $10.39 Unrealized @ Report Date -18.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $1.873M Shares 645,944 Share Price $2.90 * Est. Cost/Share $6.59 Unrealized @ Report Date -54.9%
MATX MATSON INC 0.0%
Value $1.863M Shares 18,898 Share Price $98.59 * Est. Cost/Share $96.50 Unrealized @ Report Date +10.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.861M Shares 43,804 Share Price $42.48 Est. Cost/Share $40.58 Unrealized @ Report Date +6.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $1.859M Shares 49,452 Share Price $37.59 Est. Cost/Share $32.40 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.841M Shares 172,171 Share Price $10.69 Est. Cost/Share $1203.59 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.839M Shares 28,450 Share Price $64.65 * Est. Cost/Share $44.48 Unrealized @ Report Date +32.5%
— ALIBABA GROUP HLDG LTD 0.0%
Value $1.837M Shares 1,000,000 Share Price $1.84 Est. Cost/Share $1.27 Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1.829M Shares 91,757 Share Price $19.93 Est. Cost/Share $1412.83 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $1.828M Shares 56,768 Share Price $32.20 Est. Cost/Share $28.39 Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.817M Shares 256,584 Share Price $7.08 * Est. Cost/Share $9.05 Unrealized @ Report Date -10.0%
O REALTY INCOME CORP 0.0%
Value $1.811M Shares 29,787 Share Price $60.79 * Est. Cost/Share $54.15 Unrealized @ Report Date +5.1%
CTRI CENTURI HOLDINGS INC 0.0%
Value $1.809M Shares 85,440 Share Price $21.17 Est. Cost/Share $19.65 Unrealized @ Report Date +8.0%
YEXT YEXT INC 0.0%
Value $1.801M Shares 211,331 Share Price $8.52 Est. Cost/Share $7.16 Unrealized @ Report Date +18.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.799M Shares 22,500 Share Price $79.95 * Est. Cost/Share $57.30 Unrealized @ Report Date +31.0%
GERN GERON CORP 0.0%
Value $1.799M Shares 1,312,867 Share Price $1.37 Est. Cost/Share $2.69 Unrealized @ Report Date -50.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.796M Shares 133,862 Share Price $13.42 * Est. Cost/Share $21.85 Unrealized @ Report Date -37.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.793M Shares 50,921 Share Price $35.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +8.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.792M Shares 67,343 Share Price $26.61 * Est. Cost/Share $26.57 Unrealized @ Report Date -4.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1.792M Shares 211,804 Share Price $8.46 * Est. Cost/Share $25.27 Unrealized @ Report Date -61.6%
GOGO GOGO INC 0.0%
Value $1.792M Shares 208,566 Share Price $8.59 * Est. Cost/Share $9.48 Unrealized @ Report Date +33.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.788M Shares 165,550 Share Price $10.80 * Est. Cost/Share $15.39 Unrealized @ Report Date -45.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.783M Shares 75,858 Share Price $23.50 * Est. Cost/Share $12.07 Unrealized @ Report Date +42.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.773M Shares 87,065 Share Price $20.36 * Est. Cost/Share $38.38 Unrealized @ Report Date -39.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.766M Shares 91,222 Share Price $19.36 Est. Cost/Share $56.92 Unrealized @ Report Date -65.7%
LGIH LGI HOMES INC 0.0%
Value $1.757M Shares 33,976 Share Price $51.71 * Est. Cost/Share $80.53 Unrealized @ Report Date -27.6%
QNST QUINSTREET INC 0.0%
Value $1.755M Shares 113,469 Share Price $15.47 * Est. Cost/Share $15.61 Unrealized @ Report Date +1.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.753M Shares 7,698 Share Price $227.73 * Est. Cost/Share $212.24 Unrealized @ Report Date +5.1%
AMPL AMPLITUDE INC 0.0%
Value $1.743M Shares 162,602 Share Price $10.72 * Est. Cost/Share $12.12 Unrealized @ Report Date -2.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $1.742M Shares 185,746 Share Price $9.38 Est. Cost/Share $8.87 Unrealized @ Report Date +5.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $1.739M Shares 43,498 Share Price $39.97 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.7%
TXG 10X GENOMICS INC 0.0%
Value $1.735M Shares 148,387 Share Price $11.69 * Est. Cost/Share $17.57 Unrealized @ Report Date -25.8%
PNTG PENNANT GROUP INC 0.0%
Value $1.732M Shares 68,658 Share Price $25.22 * Est. Cost/Share $22.45 Unrealized @ Report Date +9.3%
CIM CHIMERA INVT CORP 0.0%
Value $1.729M Shares 130,762 Share Price $13.22 Est. Cost/Share $13.98 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.728M Shares 107,224 Share Price $16.12 Est. Cost/Share $26.08 Unrealized @ Report Date -37.9%
PLAB PHOTRONICS INC 0.0%
Value $1.719M Shares 74,888 Share Price $22.95 * Est. Cost/Share $18.44 Unrealized @ Report Date +15.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.698M Shares 15,477 Share Price $109.68 * Est. Cost/Share $87.31 Unrealized @ Report Date +13.7%
DLX DELUXE CORP 0.0%
Value $1.694M Shares 87,525 Share Price $19.36 * Est. Cost/Share $20.16 Unrealized @ Report Date -12.6%
UVV UNIVERSAL CORP VA 0.0%
Value $1.68M Shares 30,062 Share Price $55.87 Est. Cost/Share $54.03 Unrealized @ Report Date +2.3%
AVO MISSION PRODUCE INC 0.0%
Value $1.675M Shares 139,356 Share Price $12.02 * Est. Cost/Share $11.63 Unrealized @ Report Date +6.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1.674M Shares 103,936 Share Price $16.11 * Est. Cost/Share $19.14 Unrealized @ Report Date -9.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.669M Shares 86,944 Share Price $19.20 * Est. Cost/Share $24.95 Unrealized @ Report Date -20.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.668M Shares 23,601 Share Price $70.69 * Est. Cost/Share $78.78 Unrealized @ Report Date -7.8%
CDRE CADRE HLDGS INC 0.0%
Value $1.663M Shares 45,560 Share Price $36.51 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.66M Shares 18,365 Share Price $90.39 * Est. Cost/Share $74.59 Unrealized @ Report Date +24.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.656M Shares 89,304 Share Price $18.54 * Est. Cost/Share $15.93 Unrealized @ Report Date +4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $1.652M Shares 58,491 Share Price $28.25 * Est. Cost/Share $30.39 Unrealized @ Report Date -0.5%
SIBN SI-BONE INC 0.0%
Value $1.652M Shares 112,202 Share Price $14.72 * Est. Cost/Share $16.32 Unrealized @ Report Date +0.0%
KB KB FINL GROUP INC 0.0%
Value $1.65M Shares 19,905 Share Price $82.91 Est. Cost/Share $61.34 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.644M Shares 79,589 Share Price $20.66 * Est. Cost/Share $22.80 Unrealized @ Report Date +6.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $1.643M Shares 151,304 Share Price $10.86 Est. Cost/Share $1385.61 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $1.622M Shares 16,704 Share Price $97.12 * Est. Cost/Share $92.84 Unrealized @ Report Date +29.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.621M Shares 66,325 Share Price $24.44 Est. Cost/Share $49.35 Unrealized @ Report Date -50.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.614M Shares 65,069 Share Price $24.80 * Est. Cost/Share $18.65 Unrealized @ Report Date +22.4%
HLF HERBALIFE LTD 0.0%
Value $1.609M Shares 190,644 Share Price $8.44 * Est. Cost/Share $19.47 Unrealized @ Report Date -51.6%
LEN/B LENNAR CORP 0.0%
Value $1.608M Shares 13,403 Share Price $119.99 * Est. Cost/Share $78.10 Unrealized @ Report Date +50.3%
GPGI COMPOSECURE INC 0.0%
Value $1.606M Shares 77,125 Share Price $20.82 * Est. Cost/Share $12.30 Unrealized @ Report Date +40.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.605M Shares 28,691 Share Price $55.95 Est. Cost/Share $47.88 Unrealized @ Report Date +15.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.599M Shares 235,163 Share Price $6.80 * Est. Cost/Share $11.83 Unrealized @ Report Date -45.7%
HAFC HANMI FINL CORP 0.0%
Value $1.578M Shares 63,919 Share Price $24.69 Est. Cost/Share $21.15 Unrealized @ Report Date +16.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $1.571M Shares 57,272 Share Price $27.43 * Est. Cost/Share $22.23 Unrealized @ Report Date +15.7%
TDW TIDEWATER INC NEW 0.0%
Value $1.571M Shares 29,456 Share Price $53.33 * Est. Cost/Share $46.67 Unrealized @ Report Date +17.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.567M Shares 57,723 Share Price $27.15 * Est. Cost/Share $25.12 Unrealized @ Report Date +17.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.565M Shares 62,099 Share Price $25.20 * Est. Cost/Share $82.27 Unrealized @ Report Date -70.6%
VICR VICOR CORP 0.0%
Value $1.552M Shares 31,219 Share Price $49.72 * Est. Cost/Share $48.11 Unrealized @ Report Date +1.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $1.548M Shares 214,378 Share Price $7.22 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $1.546M Shares 40,323 Share Price $38.34 * Est. Cost/Share $30.71 Unrealized @ Report Date +19.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.544M Shares 59,561 Share Price $25.93 Est. Cost/Share $14.41 Unrealized @ Report Date +77.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.541M Shares 36,761 Share Price $41.92 * Est. Cost/Share $32.17 Unrealized @ Report Date +21.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $1.541M Shares 349,339 Share Price $4.41 Est. Cost/Share $3.24 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.539M Shares 128,331 Share Price $11.99 * Est. Cost/Share $8.81 Unrealized @ Report Date +31.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.531M Shares 49,438 Share Price $30.97 * Est. Cost/Share $25.47 Unrealized @ Report Date +24.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1.529M Shares 71,710 Share Price $21.32 Est. Cost/Share $16.58 Unrealized @ Report Date +27.7%
NVRI ENVIRI CORP 0.0%
Value $1.523M Shares 119,997 Share Price $12.69 * Est. Cost/Share $9.70 Unrealized @ Report Date +6.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.52M Shares 249,603 Share Price $6.09 * Est. Cost/Share $5.79 Unrealized @ Report Date -9.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.516M Shares 54,151 Share Price $28.00 * Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
IQ IQIYI INC 0.0%
Value $1.514M Shares 591,590 Share Price $2.56 Est. Cost/Share $113.31 Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.513M Shares 72,337 Share Price $20.92 * Est. Cost/Share $14.34 Unrealized @ Report Date +25.1%
— JAMF HLDG CORP 0.0%
Value $1.512M Shares 141,332 Share Price $10.70 Est. Cost/Share $14012.05 Unrealized @ Report Date —
— METSERA INC 0.0%
Value $1.512M Shares 28,895 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.511M Shares 49,709 Share Price $30.39 * Est. Cost/Share $29.57 Unrealized @ Report Date +7.9%
MATW MATTHEWS INTL CORP 0.0%
Value $1.506M Shares 62,017 Share Price $24.28 Est. Cost/Share $24.68 Unrealized @ Report Date -3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.505M Shares 4,651 Share Price $323.58 * Est. Cost/Share $121.68 Unrealized @ Report Date +172.8%
METC RAMACO RES INC 0.0%
Value $1.502M Shares 45,267 Share Price $33.19 * Est. Cost/Share $12.16 Unrealized @ Report Date +91.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.5M Shares 49,968 Share Price $30.02 * Est. Cost/Share $26.34 Unrealized @ Report Date +16.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1.493M Shares 183,459 Share Price $8.14 * Est. Cost/Share $6.22 Unrealized @ Report Date +6.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.493M Shares 122,854 Share Price $12.15 * Est. Cost/Share $16.04 Unrealized @ Report Date -17.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $1.484M Shares 55,523 Share Price $26.72 Est. Cost/Share $26.73 Unrealized @ Report Date +0.5%
GPRK GEOPARK LTD 0.0%
Value $1.473M Shares 231,315 Share Price $6.37 * Est. Cost/Share $9.15 Unrealized @ Report Date -28.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.46M Shares 92,459 Share Price $15.79 * Est. Cost/Share $19.69 Unrealized @ Report Date -14.6%
SCSC SCANSOURCE INC 0.0%
Value $1.456M Shares 33,108 Share Price $43.99 * Est. Cost/Share $38.58 Unrealized @ Report Date +10.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.455M Shares 192,660 Share Price $7.55 * Est. Cost/Share $4.73 Unrealized @ Report Date +54.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.452M Shares 200,873 Share Price $7.23 * Est. Cost/Share $19.10 Unrealized @ Report Date -68.9%
ANGI ANGI INC 0.0%
Value $1.449M Shares 89,108 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +18.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.448M Shares 54,335 Share Price $26.65 * Est. Cost/Share $33.05 Unrealized @ Report Date -21.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.442M Shares 162,053 Share Price $8.90 * Est. Cost/Share $8.93 Unrealized @ Report Date +13.6%
SG SWEETGREEN INC 0.0%
Value $1.436M Shares 179,933 Share Price $7.98 * Est. Cost/Share $23.93 Unrealized @ Report Date -54.6%
MAGN MAGNERA CORP 0.0%
Value $1.426M Shares 121,634 Share Price $11.72 * Est. Cost/Share $17.00 Unrealized @ Report Date -26.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.418M Shares 180,823 Share Price $7.84 * Est. Cost/Share $3.73 Unrealized @ Report Date +58.4%
XPEL XPEL INC 0.0%
Value $1.417M Shares 42,836 Share Price $33.07 * Est. Cost/Share $45.83 Unrealized @ Report Date -22.6%
CTLP CANTALOUPE INC 0.0%
Value $1.407M Shares 133,096 Share Price $10.57 * Est. Cost/Share $7.66 Unrealized @ Report Date +42.5%
SABR SABRE CORP 0.0%
Value $1.404M Shares 767,421 Share Price $1.83 * Est. Cost/Share $7.21 Unrealized @ Report Date -67.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.404M Shares 124,141 Share Price $11.31 * Est. Cost/Share $7.40 Unrealized @ Report Date +31.7%
WMK WEIS MKTS INC 0.0%
Value $1.397M Shares 19,435 Share Price $71.87 Est. Cost/Share $63.90 Unrealized @ Report Date +13.0%
AMRC AMERESCO INC 0.0%
Value $1.393M Shares 41,469 Share Price $33.58 * Est. Cost/Share $39.78 Unrealized @ Report Date -42.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.391M Shares 14,746 Share Price $94.30 Est. Cost/Share $114.12 Unrealized @ Report Date -15.9%
GRND GRINDR INC 0.0%
Value $1.384M Shares 92,151 Share Price $15.02 * Est. Cost/Share $19.11 Unrealized @ Report Date -8.2%
PRAA PRA GROUP INC 0.0%
Value $1.383M Shares 89,581 Share Price $15.44 * Est. Cost/Share $24.33 Unrealized @ Report Date -33.5%
— MIND MEDICINE MINDMED INC 0.0%
Value $1.382M Shares 117,239 Share Price $11.79 Est. Cost/Share $10.13 Unrealized @ Report Date —
OS ONESTREAM INC 0.0%
Value $1.379M Shares 74,815 Share Price $18.43 * Est. Cost/Share $26.52 Unrealized @ Report Date -17.2%
IDT IDT CORP 0.0%
Value $1.377M Shares 26,323 Share Price $52.31 * Est. Cost/Share $46.14 Unrealized @ Report Date +35.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.374M Shares 341,862 Share Price $4.02 * Est. Cost/Share $12.00 Unrealized @ Report Date -61.9%
BY BYLINE BANCORP INC 0.0%
Value $1.373M Shares 49,528 Share Price $27.73 Est. Cost/Share $23.50 Unrealized @ Report Date +17.7%
NUVB NUVATION BIO INC 0.0%
Value $1.372M Shares 370,861 Share Price $3.70 * Est. Cost/Share $2.51 Unrealized @ Report Date +8.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.369M Shares 31,073 Share Price $44.06 * Est. Cost/Share $65.31 Unrealized @ Report Date -12.7%
CRMD CORMEDIX INC 0.0%
Value $1.359M Shares 116,824 Share Price $11.63 * Est. Cost/Share $10.66 Unrealized @ Report Date +13.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.357M Shares 150,754 Share Price $9.00 Est. Cost/Share $372.07 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $1.349M Shares 297,779 Share Price $4.53 * Est. Cost/Share $14.83 Unrealized @ Report Date -65.4%
SPT SPROUT SOCIAL INC 0.0%
Value $1.349M Shares 104,392 Share Price $12.92 * Est. Cost/Share $43.26 Unrealized @ Report Date -62.3%
EZPW EZCORP INC 0.0%
Value $1.349M Shares 70,826 Share Price $19.04 * Est. Cost/Share $10.96 Unrealized @ Report Date +43.0%
KSPI KASPI KZ JSC 0.0%
Value $1.344M Shares 16,456 Share Price $81.68 Est. Cost/Share $81.68 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $1.338M Shares 200,055 Share Price $6.69 Est. Cost/Share $7.55 Unrealized @ Report Date -12.7%
IIIV I3 VERTICALS INC 0.0%
Value $1.337M Shares 41,195 Share Price $32.46 * Est. Cost/Share $23.30 Unrealized @ Report Date +29.4%
CMPR CIMPRESS PLC 0.0%
Value $1.337M Shares 21,209 Share Price $63.04 * Est. Cost/Share $70.83 Unrealized @ Report Date -20.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $1.332M Shares 305,471 Share Price $4.36 * Est. Cost/Share $6.36 Unrealized @ Report Date -15.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value $1.328M Shares 53,852 Share Price $24.66 Est. Cost/Share $29.38 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $1.322M Shares 98,011 Share Price $13.49 Est. Cost/Share $14.53 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $1.319M Shares 87,848 Share Price $15.01 Est. Cost/Share $15.80 Unrealized @ Report Date -5.7%
IMNM IMMUNOME INC 0.0%
Value $1.315M Shares 112,298 Share Price $11.71 * Est. Cost/Share $10.64 Unrealized @ Report Date -6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.315M Shares 32,172 Share Price $40.87 * Est. Cost/Share $45.66 Unrealized @ Report Date -22.0%
LASR NLIGHT INC 0.0%
Value $1.314M Shares 44,338 Share Price $29.63 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $1.313M Shares 61,620 Share Price $21.30 * Est. Cost/Share $29.83 Unrealized @ Report Date -26.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.308M Shares 57,460 Share Price $22.77 * Est. Cost/Share $25.44 Unrealized @ Report Date -20.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.307M Shares 347,572 Share Price $3.76 * Est. Cost/Share $15.48 Unrealized @ Report Date -71.5%
TMP TOMPKINS FINL CORP 0.0%
Value $1.302M Shares 19,670 Share Price $66.21 Est. Cost/Share $53.99 Unrealized @ Report Date +21.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.301M Shares 17,388 Share Price $74.82 Est. Cost/Share $49.18 Unrealized @ Report Date +52.0%
FLGT FULGENT GENETICS INC 0.0%
Value $1.296M Shares 57,343 Share Price $22.60 * Est. Cost/Share $26.02 Unrealized @ Report Date -20.9%
IMKTA INGLES MKTS INC 0.0%
Value $1.296M Shares 18,625 Share Price $69.56 * Est. Cost/Share $59.89 Unrealized @ Report Date +10.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.293M Shares 11,981 Share Price $107.94 Est. Cost/Share $64.85 Unrealized @ Report Date +63.2%
— GUESS INC 0.0%
Value $1.293M Shares 77,358 Share Price $16.71 Est. Cost/Share $3427.55 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.293M Shares 201,333 Share Price $6.42 * Est. Cost/Share $5.11 Unrealized @ Report Date +13.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.29M Shares 816,234 Share Price $1.58 * Est. Cost/Share $1.68 Unrealized @ Report Date -25.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.288M Shares 26,257 Share Price $49.04 * Est. Cost/Share $64.79 Unrealized @ Report Date -16.6%
DLN WISDOMTREE TR 0.0%
Value $1.285M Shares 14,767 Share Price $87.03 Est. Cost/Share $87.03 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.279M Shares 34,650 Share Price $36.92 * Est. Cost/Share $42.42 Unrealized @ Report Date +2.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.275M Shares 165,342 Share Price $7.71 * Est. Cost/Share $16.11 Unrealized @ Report Date -44.6%
CLB CORE LABORATORIES INC 0.0%
Value $1.274M Shares 103,100 Share Price $12.36 * Est. Cost/Share $18.14 Unrealized @ Report Date -35.5%
AMSF AMERISAFE INC 0.0%
Value $1.274M Shares 29,056 Share Price $43.84 * Est. Cost/Share $41.37 Unrealized @ Report Date +3.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.264M Shares 48,964 Share Price $25.82 * Est. Cost/Share $25.81 Unrealized @ Report Date -15.4%
OPTU ALTICE USA INC 0.0%
Value $1.263M Shares 524,235 Share Price $2.41 Est. Cost/Share $9.14 Unrealized @ Report Date -73.1%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.262M Shares 166,910 Share Price $7.56 Est. Cost/Share $8.10 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1.26M Shares 20,324 Share Price $61.99 * Est. Cost/Share $59.65 Unrealized @ Report Date +6.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.259M Shares 23,756 Share Price $53.00 * Est. Cost/Share $57.77 Unrealized @ Report Date -16.1%
NABL N-ABLE INC 0.0%
Value $1.244M Shares 159,542 Share Price $7.80 * Est. Cost/Share $10.91 Unrealized @ Report Date -26.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.243M Shares 51,365 Share Price $24.19 Est. Cost/Share $23.92 Unrealized @ Report Date +1.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.242M Shares 71,134 Share Price $17.46 * Est. Cost/Share $20.19 Unrealized @ Report Date +27.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $1.238M Shares 31,163 Share Price $39.73 * Est. Cost/Share $44.23 Unrealized @ Report Date -13.7%
RGR STURM RUGER & CO INC 0.0%
Value $1.238M Shares 28,471 Share Price $43.47 * Est. Cost/Share $44.18 Unrealized @ Report Date -18.4%
— CIDARA THERAPEUTICS INC 0.0%
Value $1.235M Shares 12,900 Share Price $95.76 Est. Cost/Share $95.76 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $1.23M Shares 73,300 Share Price $16.78 * Est. Cost/Share $13.47 Unrealized @ Report Date +13.9%
MDXG MIMEDX GROUP INC 0.0%
Value $1.229M Shares 176,094 Share Price $6.98 Est. Cost/Share $6.85 Unrealized @ Report Date +1.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1.225M Shares 116,484 Share Price $10.52 * Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
TDUP THREDUP INC 0.0%
Value $1.222M Shares 129,307 Share Price $9.45 Est. Cost/Share $8.87 Unrealized @ Report Date +6.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1.219M Shares 67,184 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.216M Shares 37,474 Share Price $32.45 * Est. Cost/Share $39.42 Unrealized @ Report Date -13.3%
RCAT RED CAT HLDGS INC 0.0%
Value $1.216M Shares 117,484 Share Price $10.35 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1.209M Shares 75,512 Share Price $16.01 Est. Cost/Share $13.71 Unrealized @ Report Date +16.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1.204M Shares 21,337 Share Price $56.44 Est. Cost/Share $39.24 Unrealized @ Report Date +41.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.194M Shares 87,771 Share Price $13.60 * Est. Cost/Share $17.61 Unrealized @ Report Date -40.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $1.184M Shares 47,737 Share Price $24.81 * Est. Cost/Share $20.94 Unrealized @ Report Date +15.6%
SKYW SKYWEST INC 0.0%
Value $1.183M Shares 11,754 Share Price $100.62 * Est. Cost/Share $68.73 Unrealized @ Report Date +62.5%
HZO MARINEMAX INC 0.0%
Value $1.178M Shares 46,516 Share Price $25.33 Est. Cost/Share $26.99 Unrealized @ Report Date -5.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $1.178M Shares 32,128 Share Price $36.67 * Est. Cost/Share $26.92 Unrealized @ Report Date +23.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $1.171M Shares 31,100 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.17M Shares 127,829 Share Price $9.15 * Est. Cost/Share $6.09 Unrealized @ Report Date +31.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.169M Shares 20,498 Share Price $57.03 * Est. Cost/Share $42.40 Unrealized @ Report Date +39.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.165M Shares 183,465 Share Price $6.35 * Est. Cost/Share $5.99 Unrealized @ Report Date +0.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $1.164M Shares 30,727 Share Price $37.88 Est. Cost/Share $33.25 Unrealized @ Report Date +15.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1.157M Shares 213,129 Share Price $5.43 Est. Cost/Share $1077.25 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.155M Shares 56,807 Share Price $20.33 Est. Cost/Share $22.06 Unrealized @ Report Date -8.6%
UDMY UDEMY INC 0.0%
Value $1.152M Shares 164,398 Share Price $7.01 Est. Cost/Share $9.17 Unrealized @ Report Date -23.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $1.146M Shares 297,651 Share Price $3.85 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
XSW SPDR SERIES TRUST 0.0%
Value $1.145M Shares 5,791 Share Price $197.76 Est. Cost/Share $197.76 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $1.142M Shares 37,322 Share Price $30.60 * Est. Cost/Share $29.23 Unrealized @ Report Date +13.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.141M Shares 294,739 Share Price $3.87 * Est. Cost/Share $8.09 Unrealized @ Report Date -58.6%
BTBT BIT DIGITAL INC 0.0%
Value $1.139M Shares 379,800 Share Price $3.00 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1.127M Shares 49,319 Share Price $22.86 Est. Cost/Share $26.06 Unrealized @ Report Date -13.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.118M Shares 18,250 Share Price $61.25 Est. Cost/Share $55.45 Unrealized @ Report Date +9.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $1.117M Shares 11,152 Share Price $100.16 Est. Cost/Share $91.92 Unrealized @ Report Date +11.1%
RDW REDWIRE CORPORATION 0.0%
Value $1.116M Shares 124,111 Share Price $8.99 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.115M Shares 55,198 Share Price $20.20 Est. Cost/Share $1172.91 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.107M Shares 6,196 Share Price $178.73 Est. Cost/Share $60716.52 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $1.1M Shares 157,855 Share Price $6.97 Est. Cost/Share $7.18 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1.093M Shares 37,835 Share Price $28.90 * Est. Cost/Share $27.82 Unrealized @ Report Date +0.0%
BLND BLEND LABS INC 0.0%
Value $1.084M Shares 296,992 Share Price $3.65 Est. Cost/Share $3.63 Unrealized @ Report Date -1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.077M Shares 59,331 Share Price $18.16 * Est. Cost/Share $35.21 Unrealized @ Report Date -25.4%
TDAY GANNETT CO INC 0.0%
Value $1.073M Shares 259,774 Share Price $4.13 * Est. Cost/Share $4.48 Unrealized @ Report Date -10.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.07M Shares 161,601 Share Price $6.62 * Est. Cost/Share $17.85 Unrealized @ Report Date -61.4%
VICI VICI PPTYS INC 0.0%
Value $1.067M Shares 32,714 Share Price $32.61 Est. Cost/Share $28.47 Unrealized @ Report Date +12.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.066M Shares 38,128 Share Price $27.96 Est. Cost/Share $31.48 Unrealized @ Report Date -11.8%
ARVN ARVINAS INC 0.0%
Value $1.066M Shares 125,112 Share Price $8.52 * Est. Cost/Share $25.74 Unrealized @ Report Date -70.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1.066M Shares 116,477 Share Price $9.15 * Est. Cost/Share $7.50 Unrealized @ Report Date 0.0%
OSPN ONESPAN INC 0.0%
Value $1.064M Shares 66,958 Share Price $15.89 * Est. Cost/Share $14.57 Unrealized @ Report Date +3.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $1.058M Shares 51,683 Share Price $20.47 Est. Cost/Share $20.75 Unrealized @ Report Date -2.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.058M Shares 47,376 Share Price $22.33 Est. Cost/Share $3023.03 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.056M Shares 202,244 Share Price $5.22 * Est. Cost/Share $17.23 Unrealized @ Report Date -77.9%
MBWM MERCANTILE BK CORP 0.0%
Value $1.05M Shares 23,340 Share Price $45.00 * Est. Cost/Share $39.11 Unrealized @ Report Date +19.8%
KFRC KFORCE INC 0.0%
Value $1.05M Shares 35,028 Share Price $29.98 * Est. Cost/Share $50.67 Unrealized @ Report Date -30.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.045M Shares 481,781 Share Price $2.17 * Est. Cost/Share $7.21 Unrealized @ Report Date -67.3%
OPK OPKO HEALTH INC 0.0%
Value $1.044M Shares 673,565 Share Price $1.55 * Est. Cost/Share $2.20 Unrealized @ Report Date -37.5%
IBRX IMMUNITYBIO INC 0.0%
Value $1.04M Shares 422,831 Share Price $2.46 * Est. Cost/Share $4.13 Unrealized @ Report Date -37.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.038M Shares 144,763 Share Price $7.17 * Est. Cost/Share $15.52 Unrealized @ Report Date -48.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.034M Shares 5,880 Share Price $175.80 * Est. Cost/Share $172.92 Unrealized @ Report Date +5.2%
CAL CALERES INC 0.0%
Value $1.032M Shares 79,121 Share Price $13.04 * Est. Cost/Share $19.88 Unrealized @ Report Date -27.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.028M Shares 208,927 Share Price $4.92 * Est. Cost/Share $8.29 Unrealized @ Report Date -42.1%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.026M Shares 16,632 Share Price $61.69 Est. Cost/Share $56.51 Unrealized @ Report Date +7.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.026M Shares 139,780 Share Price $7.34 Est. Cost/Share $6.79 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.026M Shares 41,776 Share Price $24.55 Est. Cost/Share $25.86 Unrealized @ Report Date -5.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.023M Shares 9,123 Share Price $112.15 * Est. Cost/Share $81.91 Unrealized @ Report Date +29.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.023M Shares 32,702 Share Price $31.27 * Est. Cost/Share $33.57 Unrealized @ Report Date -2.8%
MRTN MARTEN TRANS LTD 0.0%
Value $1.02M Shares 95,701 Share Price $10.66 * Est. Cost/Share $14.50 Unrealized @ Report Date -17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.02M Shares 34,611 Share Price $29.46 * Est. Cost/Share $23.58 Unrealized @ Report Date +20.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.019M Shares 33,271 Share Price $30.62 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.6%
STGW STAGWELL INC 0.0%
Value $1.014M Shares 180,128 Share Price $5.63 * Est. Cost/Share $6.36 Unrealized @ Report Date -16.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.013M Shares 211,119 Share Price $4.80 * Est. Cost/Share $15.61 Unrealized @ Report Date -59.3%
JOYY JOYY INC 0.0%
Value $1.004M Shares 17,133 Share Price $58.61 Est. Cost/Share $6216.01 Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.001M Shares 64,007 Share Price $15.64 * Est. Cost/Share $18.16 Unrealized @ Report Date -4.0%
FWRD FORWARD AIR CORP 0.0%
Value $1.001M Shares 39,026 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
FOR FORESTAR GROUP INC 0.0%
Value $1M Shares 37,590 Share Price $26.59 * Est. Cost/Share $26.22 Unrealized @ Report Date -2.3%
VTR VENTAS INC 0.0%
Value $998K Shares 14,256 Share Price $69.99 * Est. Cost/Share $57.15 Unrealized @ Report Date +16.1%
BXC BLUELINX HLDGS INC 0.0%
Value $996K Shares 13,634 Share Price $73.08 * Est. Cost/Share $92.14 Unrealized @ Report Date -14.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $995K Shares 13,769 Share Price $72.25 * Est. Cost/Share $57.54 Unrealized @ Report Date +28.3%
HSTM HEALTHSTREAM INC 0.0%
Value $986K Shares 34,918 Share Price $28.24 * Est. Cost/Share $27.17 Unrealized @ Report Date +1.2%
CC CHEMOURS CO 0.0%
Value $984K Shares 62,114 Share Price $15.84 * Est. Cost/Share $21.17 Unrealized @ Report Date -32.1%
CNA CNA FINL CORP 0.0%
Value $984K Shares 21,173 Share Price $46.46 Est. Cost/Share $35.04 Unrealized @ Report Date +30.4%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $983K Shares 96,703 Share Price $10.17 Est. Cost/Share $10.34 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $980K Shares 110,766 Share Price $8.85 * Est. Cost/Share $15.79 Unrealized @ Report Date -54.9%
AXGN AXOGEN INC 0.0%
Value $980K Shares 54,945 Share Price $17.84 * Est. Cost/Share $14.93 Unrealized @ Report Date -2.8%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $978K Shares 34,447 Share Price $28.40 * Est. Cost/Share $20.05 Unrealized @ Report Date +30.1%
ARHS ARHAUS INC 0.0%
Value $971K Shares 91,354 Share Price $10.63 Est. Cost/Share $11.87 Unrealized @ Report Date -11.3%
ICHR ICHOR HOLDINGS 0.0%
Value $969K Shares 55,331 Share Price $17.52 * Est. Cost/Share $27.04 Unrealized @ Report Date -29.7%
XRN GLOBAL MED REIT INC 0.0%
Value $964K Shares 28,609 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $962K Shares 15,613 Share Price $61.61 * Est. Cost/Share $62.19 Unrealized @ Report Date +5.8%
SBGI SINCLAIR INC 0.0%
Value $960K Shares 63,583 Share Price $15.10 * Est. Cost/Share $13.68 Unrealized @ Report Date +4.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $960K Shares 115,796 Share Price $8.29 * Est. Cost/Share $9.18 Unrealized @ Report Date -19.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $958K Shares 4,628 Share Price $206.91 * Est. Cost/Share $162.17 Unrealized @ Report Date +24.3%
SCHL SCHOLASTIC CORP 0.0%
Value $957K Shares 34,956 Share Price $27.38 * Est. Cost/Share $26.82 Unrealized @ Report Date -9.4%
MCS MARCUS CORP DEL 0.0%
Value $957K Shares 61,698 Share Price $15.51 * Est. Cost/Share $16.41 Unrealized @ Report Date -2.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $949K Shares 36,609 Share Price $25.92 * Est. Cost/Share $23.49 Unrealized @ Report Date +16.9%
TREE LENDINGTREE INC NEW 0.0%
Value $948K Shares 14,641 Share Price $64.73 Est. Cost/Share $45.65 Unrealized @ Report Date —
TUR ISHARES INC 0.0%
Value $945K Shares 27,601 Share Price $34.23 Est. Cost/Share $34.23 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $941K Shares 127,744 Share Price $7.37 Est. Cost/Share $670.29 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $941K Shares 48,836 Share Price $19.27 * Est. Cost/Share $22.30 Unrealized @ Report Date -10.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $939K Shares 17,606 Share Price $53.35 * Est. Cost/Share $68.78 Unrealized @ Report Date -19.8%
IBN ICICI BANK LIMITED 0.0%
Value $930K Shares 30,762 Share Price $30.23 Est. Cost/Share $32.55 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $924K Shares 55,891 Share Price $16.53 Est. Cost/Share $18.50 Unrealized @ Report Date -11.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $912K Shares 14,183 Share Price $64.28 Est. Cost/Share $73.37 Unrealized @ Report Date -11.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $907K Shares 98,145 Share Price $9.24 * Est. Cost/Share $14.72 Unrealized @ Report Date -29.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $899K Shares 52,022 Share Price $17.28 * Est. Cost/Share $15.21 Unrealized @ Report Date +17.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $898K Shares 24,700 Share Price $36.37 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $895K Shares 33,879 Share Price $26.41 * Est. Cost/Share $27.18 Unrealized @ Report Date -14.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $893K Shares 326,959 Share Price $2.73 * Est. Cost/Share $3.28 Unrealized @ Report Date +1.5%
FPI FARMLAND PARTNERS INC 0.0%
Value $891K Shares 81,853 Share Price $10.88 Est. Cost/Share $1390.33 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $887K Shares 34,271 Share Price $25.87 * Est. Cost/Share $31.07 Unrealized @ Report Date -23.9%
TRNS TRANSCAT INC 0.0%
Value $881K Shares 12,039 Share Price $73.20 * Est. Cost/Share $98.04 Unrealized @ Report Date -17.8%
DGICA DONEGAL GROUP INC 0.0%
Value $879K Shares 45,327 Share Price $19.39 * Est. Cost/Share $14.08 Unrealized @ Report Date +26.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $879K Shares 37,259 Share Price $23.58 * Est. Cost/Share $32.14 Unrealized @ Report Date -18.8%
IRMD IRADIMED CORP 0.0%
Value $874K Shares 12,280 Share Price $71.16 * Est. Cost/Share $48.74 Unrealized @ Report Date +35.6%
ALX ALEXANDERS INC 0.0%
Value $872K Shares 3,717 Share Price $234.49 Est. Cost/Share $227.87 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $867K Shares 162,585 Share Price $5.33 * Est. Cost/Share $7.98 Unrealized @ Report Date -26.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $865K Shares 106,036 Share Price $8.16 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.5%
EE EXCELERATE ENERGY INC 0.0%
Value $865K Shares 34,349 Share Price $25.19 Est. Cost/Share $26.47 Unrealized @ Report Date -6.1%
CASS CASS INFORMATION SYS INC 0.0%
Value $865K Shares 21,995 Share Price $39.33 * Est. Cost/Share $39.00 Unrealized @ Report Date +7.9%
— SOHO HOUSE & CO INC 0.0%
Value $865K Shares 97,745 Share Price $8.85 Est. Cost/Share $5.57 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $860K Shares 14,152 Share Price $60.77 * Est. Cost/Share $58.10 Unrealized @ Report Date -1.3%
TH TARGET HOSPITALITY CORP 0.0%
Value $860K Shares 101,416 Share Price $8.48 * Est. Cost/Share $9.60 Unrealized @ Report Date -14.1%
BMBL BUMBLE INC 0.0%
Value $851K Shares 139,769 Share Price $6.09 * Est. Cost/Share $18.94 Unrealized @ Report Date -63.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $849K Shares 32,263 Share Price $26.30 * Est. Cost/Share $21.76 Unrealized @ Report Date +13.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $844K Shares 161,118 Share Price $5.24 Est. Cost/Share $9.64 Unrealized @ Report Date -44.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $841K Shares 57,676 Share Price $14.58 * Est. Cost/Share $8.88 Unrealized @ Report Date +34.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $840K Shares 206,416 Share Price $4.07 Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $835K Shares 58,752 Share Price $14.22 * Est. Cost/Share $22.40 Unrealized @ Report Date -17.2%
SVV SAVERS VALUE VLG INC 0.0%
Value $835K Shares 63,003 Share Price $13.25 * Est. Cost/Share $9.80 Unrealized @ Report Date +17.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $830K Shares 218,386 Share Price $3.80 * Est. Cost/Share $3.53 Unrealized @ Report Date +11.3%
ARKO ARKO CORP 0.0%
Value $826K Shares 180,832 Share Price $4.57 * Est. Cost/Share $5.41 Unrealized @ Report Date -13.7%
LYTS LSI INDS INC OHIO 0.0%
Value $826K Shares 34,981 Share Price $23.61 * Est. Cost/Share $15.84 Unrealized @ Report Date +28.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $824K Shares 69,827 Share Price $11.80 * Est. Cost/Share $10.45 Unrealized @ Report Date +6.9%
DJCO DAILY JOURNAL CORP 0.0%
Value $822K Shares 1,768 Share Price $465.14 * Est. Cost/Share $399.33 Unrealized @ Report Date +8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $822K Shares 143,938 Share Price $5.71 * Est. Cost/Share $13.83 Unrealized @ Report Date -63.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $820K Shares 116,245 Share Price $7.05 * Est. Cost/Share $10.84 Unrealized @ Report Date -36.5%
FSBC FIVE STAR BANCORP 0.0%
Value $819K Shares 25,445 Share Price $32.20 * Est. Cost/Share $25.51 Unrealized @ Report Date +21.4%
OXM OXFORD INDS INC 0.0%
Value $818K Shares 20,188 Share Price $40.54 * Est. Cost/Share $69.82 Unrealized @ Report Date -37.9%
MLR MILLER INDS INC TENN 0.0%
Value $817K Shares 20,202 Share Price $40.42 * Est. Cost/Share $53.37 Unrealized @ Report Date -21.8%
ROOT ROOT INC 0.0%
Value $814K Shares 9,096 Share Price $89.51 * Est. Cost/Share $100.50 Unrealized @ Report Date +4.3%
MAX MEDIAALPHA INC 0.0%
Value $813K Shares 71,458 Share Price $11.38 * Est. Cost/Share $15.34 Unrealized @ Report Date -28.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value $812K Shares 19,958 Share Price $40.70 Est. Cost/Share $37.03 Unrealized @ Report Date +8.4%
CAC CAMDEN NATL CORP 0.0%
Value $812K Shares 21,037 Share Price $38.59 Est. Cost/Share $35.57 Unrealized @ Report Date +10.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $808K Shares 22,269 Share Price $36.30 Est. Cost/Share $29.63 Unrealized @ Report Date +21.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $808K Shares 26,470 Share Price $30.53 * Est. Cost/Share $34.28 Unrealized @ Report Date +4.1%
RPC P10 INC 0.0%
Value $806K Shares 74,069 Share Price $10.88 * Est. Cost/Share $9.08 Unrealized @ Report Date +31.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $803K Shares 38,608 Share Price $20.79 * Est. Cost/Share $26.92 Unrealized @ Report Date -19.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $798K Shares 56,173 Share Price $14.20 * Est. Cost/Share $17.92 Unrealized @ Report Date -26.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $791K Shares 24,886 Share Price $31.80 * Est. Cost/Share $34.77 Unrealized @ Report Date -6.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $790K Shares 64,155 Share Price $12.32 Est. Cost/Share $2578.41 Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $786K Shares 34,383 Share Price $22.87 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.0%
VTOL BRISTOW GROUP INC 0.0%
Value $776K Shares 21,518 Share Price $36.08 Est. Cost/Share $30.63 Unrealized @ Report Date +19.8%
AGL AGILON HEALTH INC 0.0%
Value $759K Shares 736,998 Share Price $1.03 * Est. Cost/Share $9.39 Unrealized @ Report Date -83.9%
THRY THRYV HLDGS INC 0.0%
Value $757K Shares 62,775 Share Price $12.06 * Est. Cost/Share $19.89 Unrealized @ Report Date -36.4%
HTBK HERITAGE COMM CORP 0.0%
Value $757K Shares 76,228 Share Price $9.93 Est. Cost/Share $9.71 Unrealized @ Report Date +3.4%
ASIX ADVANSIX INC 0.0%
Value $756K Shares 39,031 Share Price $19.38 * Est. Cost/Share $24.48 Unrealized @ Report Date -15.5%
BHB BAR HBR BANKSHARES 0.0%
Value $749K Shares 24,597 Share Price $30.46 Est. Cost/Share $28.14 Unrealized @ Report Date +8.4%
AIOT POWERFLEET INC 0.0%
Value $741K Shares 141,492 Share Price $5.24 * Est. Cost/Share $6.41 Unrealized @ Report Date -28.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $736K Shares 24,188 Share Price $30.42 * Est. Cost/Share $27.05 Unrealized @ Report Date +8.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value $734K Shares 12,776 Share Price $57.42 * Est. Cost/Share $46.83 Unrealized @ Report Date +19.6%
IIIN INSTEEL INDS INC 0.0%
Value $730K Shares 19,044 Share Price $38.34 * Est. Cost/Share $29.00 Unrealized @ Report Date +25.9%
EPHE ISHARES TR 0.0%
Value $728K Shares 29,300 Share Price $24.84 Est. Cost/Share $25.26 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $724K Shares 3,742 Share Price $193.35 * Est. Cost/Share $225.63 Unrealized @ Report Date -4.8%
EBF ENNIS INC 0.0%
Value $719K Shares 39,344 Share Price $18.28 * Est. Cost/Share $17.75 Unrealized @ Report Date -0.5%
GRPN GROUPON INC 0.0%
Value $715K Shares 30,640 Share Price $23.35 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.8%
HNGE HINGE HEALTH INC 0.0%
Value $707K Shares 14,400 Share Price $49.08 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $706K Shares 34,930 Share Price $20.22 * Est. Cost/Share $26.03 Unrealized @ Report Date -25.9%
SKIL SKILLSOFT CORP 0.0%
Value $706K Shares 54,238 Share Price $13.02 * Est. Cost/Share $8.89 Unrealized @ Report Date +65.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $701K Shares 29,703 Share Price $23.61 * Est. Cost/Share $22.45 Unrealized @ Report Date +8.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value $697K Shares 25,172 Share Price $27.69 * Est. Cost/Share $24.32 Unrealized @ Report Date +16.9%
EOLS EVOLUS INC 0.0%
Value $694K Shares 112,966 Share Price $6.14 * Est. Cost/Share $11.55 Unrealized @ Report Date -32.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $689K Shares 31,831 Share Price $21.66 * Est. Cost/Share $22.94 Unrealized @ Report Date +3.6%
NBBK NB BANCORP INC 0.0%
Value $689K Shares 39,025 Share Price $17.65 * Est. Cost/Share $17.58 Unrealized @ Report Date +4.4%
RUM RUMBLE INC 0.0%
Value $688K Shares 95,077 Share Price $7.24 * Est. Cost/Share $7.87 Unrealized @ Report Date +3.8%
STNE STONECO LTD 0.0%
Value $686K Shares 36,300 Share Price $18.91 Est. Cost/Share $11.24 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $681K Shares 24,675 Share Price $27.60 Est. Cost/Share $25.98 Unrealized @ Report Date +7.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $677K Shares 17,508 Share Price $38.65 Est. Cost/Share $29.92 Unrealized @ Report Date +30.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $673K Shares 19,346 Share Price $34.80 * Est. Cost/Share $30.51 Unrealized @ Report Date +17.8%
PACS PACS GROUP INC 0.0%
Value $668K Shares 48,618 Share Price $13.73 * Est. Cost/Share $21.06 Unrealized @ Report Date -44.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $667K Shares 512,708 Share Price $1.30 Est. Cost/Share $1.91 Unrealized @ Report Date -31.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $662K Shares 39,498 Share Price $16.76 * Est. Cost/Share $24.68 Unrealized @ Report Date -33.9%
ASPN ASPEN AEROGELS INC 0.0%
Value $658K Shares 94,589 Share Price $6.96 Est. Cost/Share $19.03 Unrealized @ Report Date -62.9%
CVGW CALAVO GROWERS INC 0.0%
Value $649K Shares 25,197 Share Price $25.74 * Est. Cost/Share $31.22 Unrealized @ Report Date -15.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $648K Shares 14,257 Share Price $45.47 * Est. Cost/Share $44.87 Unrealized @ Report Date +5.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $641K Shares 290,154 Share Price $2.21 * Est. Cost/Share $16.67 Unrealized @ Report Date -82.9%
— TOURMALINE BIO INC 0.0%
Value $621K Shares 12,987 Share Price $47.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $618K Shares 29,623 Share Price $20.85 * Est. Cost/Share $40.06 Unrealized @ Report Date -49.1%
RDY DR REDDYS LABS LTD 0.0%
Value $612K Shares 43,754 Share Price $13.98 Est. Cost/Share $3097.45 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $608K Shares 54,952 Share Price $11.07 * Est. Cost/Share $10.82 Unrealized @ Report Date +8.1%
RES RPC INC 0.0%
Value $599K Shares 125,903 Share Price $4.76 * Est. Cost/Share $6.73 Unrealized @ Report Date -31.2%
FRPH FRP HLDGS INC 0.0%
Value $597K Shares 24,492 Share Price $24.36 * Est. Cost/Share $29.41 Unrealized @ Report Date -11.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $593K Shares 18,164 Share Price $32.65 * Est. Cost/Share $37.34 Unrealized @ Report Date -1.2%
RLX RLX TECHNOLOGY INC 0.0%
Value $592K Shares 225,200 Share Price $2.63 Est. Cost/Share $680.11 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $591K Shares 59,100 Share Price $10.00 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.3%
PTLO PORTILLOS INC 0.0%
Value $591K Shares 91,560 Share Price $6.45 * Est. Cost/Share $13.38 Unrealized @ Report Date -36.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $588K Shares 45,964 Share Price $12.80 * Est. Cost/Share $9.46 Unrealized @ Report Date +39.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $588K Shares 4,576 Share Price $128.49 * Est. Cost/Share $130.20 Unrealized @ Report Date +2.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $587K Shares 280,747 Share Price $2.09 * Est. Cost/Share $2.90 Unrealized @ Report Date -33.2%
JELD JELD-WEN HLDG INC 0.0%
Value $582K Shares 118,480 Share Price $4.91 * Est. Cost/Share $10.17 Unrealized @ Report Date -47.4%
RXST RXSIGHT INC 0.0%
Value $580K Shares 64,510 Share Price $8.99 * Est. Cost/Share $27.79 Unrealized @ Report Date -68.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $579K Shares 17,037 Share Price $33.98 Est. Cost/Share $33.10 Unrealized @ Report Date +0.8%
TTGT TECHTARGET INC 0.0%
Value $578K Shares 99,480 Share Price $5.81 * Est. Cost/Share $15.66 Unrealized @ Report Date -57.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $575K Shares 23,783 Share Price $24.19 * Est. Cost/Share $61.88 Unrealized @ Report Date -53.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $560K Shares 1,159 Share Price $483.15 Est. Cost/Share $28323.83 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $556K Shares 3,289 Share Price $169.14 Est. Cost/Share $141.44 Unrealized @ Report Date +19.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $552K Shares 20,430 Share Price $27.04 * Est. Cost/Share $25.78 Unrealized @ Report Date +21.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $545K Shares 11,697 Share Price $46.58 * Est. Cost/Share $27.20 Unrealized @ Report Date +35.2%
CRCT CRICUT INC 0.0%
Value $545K Shares 86,595 Share Price $6.29 * Est. Cost/Share $5.06 Unrealized @ Report Date +12.7%
HGTY HAGERTY INC 0.0%
Value $544K Shares 45,216 Share Price $12.04 * Est. Cost/Share $9.55 Unrealized @ Report Date +16.0%
DNUT KRISPY KREME INC 0.0%
Value $541K Shares 139,910 Share Price $3.87 * Est. Cost/Share $10.50 Unrealized @ Report Date -67.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $541K Shares 10,297 Share Price $52.56 * Est. Cost/Share $48.49 Unrealized @ Report Date +13.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $540K Shares 13,495 Share Price $40.00 * Est. Cost/Share $45.84 Unrealized @ Report Date -16.4%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $539K Shares 30,476 Share Price $17.70 * Est. Cost/Share $16.99 Unrealized @ Report Date -6.9%
ODC OIL DRI CORP AMER 0.0%
Value $537K Shares 8,800 Share Price $61.04 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $537K Shares 3,915 Share Price $137.09 * Est. Cost/Share $177.23 Unrealized @ Report Date -17.9%
GDRX GOODRX HLDGS INC 0.0%
Value $535K Shares 126,370 Share Price $4.23 * Est. Cost/Share $5.82 Unrealized @ Report Date -24.5%
TIPT TIPTREE INC 0.0%
Value $528K Shares 27,528 Share Price $19.17 * Est. Cost/Share $19.09 Unrealized @ Report Date +16.7%
TWI TITAN INTL INC ILL 0.0%
Value $526K Shares 69,541 Share Price $7.56 * Est. Cost/Share $10.30 Unrealized @ Report Date -13.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $512K Shares 21,308 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $502K Shares 8,567 Share Price $58.58 * Est. Cost/Share $53.36 Unrealized @ Report Date +13.2%
SUI SUN CMNTYS INC 0.0%
Value $500K Shares 3,876 Share Price $129.00 Est. Cost/Share $7156.77 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $499K Shares 140,647 Share Price $3.55 Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $490K Shares 58,529 Share Price $8.38 Est. Cost/Share $13.00 Unrealized @ Report Date -34.9%
WRB BERKLEY W R CORP 0.0%
Value $477K Shares 6,223 Share Price $76.62 * Est. Cost/Share $43.86 Unrealized @ Report Date +59.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $474K Shares 41,729 Share Price $11.37 * Est. Cost/Share $17.17 Unrealized @ Report Date -29.4%
IBTA IBOTTA INC 0.0%
Value $471K Shares 16,914 Share Price $27.85 * Est. Cost/Share $50.61 Unrealized @ Report Date -38.1%
VTS VITESSE ENERGY INC 0.0%
Value $469K Shares 20,171 Share Price $23.23 * Est. Cost/Share $22.28 Unrealized @ Report Date +10.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $468K Shares 11,210 Share Price $41.79 Est. Cost/Share $32.47 Unrealized @ Report Date +26.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $467K Shares 17,231 Share Price $27.11 * Est. Cost/Share $28.20 Unrealized @ Report Date -6.2%
SLB SCHLUMBERGER LTD 0.0%
Value $466K Shares 13,547 Share Price $34.37 Est. Cost/Share $34.93 Unrealized @ Report Date -1.7%
TASK TASKUS INC 0.0%
Value $465K Shares 26,068 Share Price $17.85 * Est. Cost/Share $13.46 Unrealized @ Report Date +28.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $463K Shares 104,921 Share Price $4.42 * Est. Cost/Share $8.45 Unrealized @ Report Date -46.3%
WPC WP CAREY INC 0.0%
Value $461K Shares 6,818 Share Price $67.57 Est. Cost/Share $5640.38 Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $451K Shares 54,426 Share Price $8.28 * Est. Cost/Share $16.82 Unrealized @ Report Date -39.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $450K Shares 2,295 Share Price $196.15 * Est. Cost/Share $142.50 Unrealized @ Report Date +23.2%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $441K Shares 21,900 Share Price $20.15 * Est. Cost/Share $19.49 Unrealized @ Report Date 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value $439K Shares 7,386 Share Price $59.41 * Est. Cost/Share $72.89 Unrealized @ Report Date +9.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $438K Shares 49,350 Share Price $8.87 * Est. Cost/Share $5.10 Unrealized @ Report Date +23.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $438K Shares 65,523 Share Price $6.68 * Est. Cost/Share $10.59 Unrealized @ Report Date -27.3%
CRD/A CRAWFORD & CO 0.0%
Value $436K Shares 40,728 Share Price $10.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +0.3%
— VITAL ENERGY INC 0.0%
Value $434K Shares 25,714 Share Price $16.89 Est. Cost/Share $11396.71 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $434K Shares 5,833 Share Price $74.34 * Est. Cost/Share $68.78 Unrealized @ Report Date +0.6%
HY HYSTER-YALE INC 0.0%
Value $428K Shares 11,607 Share Price $36.86 * Est. Cost/Share $44.58 Unrealized @ Report Date -14.1%
HCKT HACKETT GROUP INC 0.0%
Value $423K Shares 22,256 Share Price $19.01 * Est. Cost/Share $22.23 Unrealized @ Report Date -1.7%
ENIC ENEL CHILE S.A. 0.0%
Value $417K Shares 107,316 Share Price $3.89 Est. Cost/Share $1029.73 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $407K Shares 7,124 Share Price $57.07 * Est. Cost/Share $62.55 Unrealized @ Report Date -5.8%
NIO NIO INC 0.0%
Value $404K Shares 53,043 Share Price $7.62 Est. Cost/Share $274.27 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $398K Shares 13,224 Share Price $30.08 Est. Cost/Share $29.49 Unrealized @ Report Date +3.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $392K Shares 3,837 Share Price $102.05 * Est. Cost/Share $83.57 Unrealized @ Report Date +17.5%
SBET SHARPLINK GAMING INC 0.0%
Value $388K Shares 22,800 Share Price $17.01 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $384K Shares 26,667 Share Price $14.41 * Est. Cost/Share $11.64 Unrealized @ Report Date +19.0%
NOAH NOAH HLDGS LTD 0.0%
Value $377K Shares 32,570 Share Price $11.59 Est. Cost/Share $11.94 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $366K Shares 5,026 Share Price $72.90 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $366K Shares 55,146 Share Price $6.64 * Est. Cost/Share $11.62 Unrealized @ Report Date -27.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $361K Shares 10,602 Share Price $34.06 * Est. Cost/Share $28.56 Unrealized @ Report Date +9.9%
EH EHANG HLDGS LTD 0.0%
Value $360K Shares 19,400 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $358K Shares 8,329 Share Price $43.00 Est. Cost/Share $1948.34 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $357K Shares 9,576 Share Price $37.26 * Est. Cost/Share $39.71 Unrealized @ Report Date -3.0%
NRDS NERDWALLET INC 0.0%
Value $348K Shares 32,316 Share Price $10.76 Est. Cost/Share $12.92 Unrealized @ Report Date -17.5%
USAR USA RARE EARTH INC 0.0%
Value $347K Shares 20,200 Share Price $17.19 * Est. Cost/Share $14.29 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $347K Shares 12,596 Share Price $27.55 * Est. Cost/Share $44.04 Unrealized @ Report Date -30.1%
MOMO HELLO GROUP INC 0.0%
Value $327K Shares 44,011 Share Price $7.42 Est. Cost/Share $7.21 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $319K Shares 13,580 Share Price $23.48 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $312K Shares 74,414 Share Price $4.19 * Est. Cost/Share $8.81 Unrealized @ Report Date -27.5%
WIX WIX COM LTD 0.0%
Value $305K Shares 1,719 Share Price $177.63 * Est. Cost/Share $118.24 Unrealized @ Report Date +27.3%
CPT CAMDEN PPTY TR 0.0%
Value $303K Shares 2,840 Share Price $106.78 Est. Cost/Share $106.09 Unrealized @ Report Date +1.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $301K Shares 11,491 Share Price $26.23 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $295K Shares 3,000 Share Price $98.22 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $294K Shares 12,543 Share Price $23.44 * Est. Cost/Share $31.63 Unrealized @ Report Date -20.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $290K Shares 53,591 Share Price $5.41 Est. Cost/Share $5.99 Unrealized @ Report Date -8.9%
CHGG CHEGG INC 0.0%
Value $283K Shares 187,643 Share Price $1.51 * Est. Cost/Share $9.37 Unrealized @ Report Date -85.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $280K Shares 47,163 Share Price $5.93 * Est. Cost/Share $16.77 Unrealized @ Report Date -56.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $279K Shares 23,235 Share Price $12.00 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $273K Shares 29,282 Share Price $9.33 * Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
WEST WESTROCK COFFEE CO 0.0%
Value $272K Shares 55,894 Share Price $4.86 * Est. Cost/Share $8.73 Unrealized @ Report Date -31.1%
CRSR CORSAIR GAMING INC 0.0%
Value $267K Shares 29,912 Share Price $8.92 Est. Cost/Share $11.79 Unrealized @ Report Date -23.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $267K Shares 18,400 Share Price $14.50 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $256K Shares 6,200 Share Price $41.27 * Est. Cost/Share $51.48 Unrealized @ Report Date 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $247K Shares 13,348 Share Price $18.53 * Est. Cost/Share $23.94 Unrealized @ Report Date -14.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $243K Shares 9,790 Share Price $24.79 Est. Cost/Share $27.62 Unrealized @ Report Date -8.8%
HBT HBT FINL INC. 0.0%
Value $233K Shares 9,265 Share Price $25.20 Est. Cost/Share $21.39 Unrealized @ Report Date +19.9%
CMBT CMB.TECH NV 0.0%
Value $233K Shares 24,793 Share Price $9.39 * Est. Cost/Share $9.16 Unrealized @ Report Date +0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $230K Shares 11,971 Share Price $19.20 Est. Cost/Share $17.75 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $229K Shares 11,667 Share Price $19.64 Est. Cost/Share $1143.94 Unrealized @ Report Date —
ASPSW ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $215K Shares 307,671 Share Price $0.70 Est. Cost/Share $0.50 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $213K Shares 3,232 Share Price $65.85 Est. Cost/Share $55.10 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $206K Shares 27,092 Share Price $7.61 * Est. Cost/Share $6.01 Unrealized @ Report Date +22.4%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $202K Shares 10,962 Share Price $18.45 * Est. Cost/Share $20.76 Unrealized @ Report Date -5.4%
LXU LSB INDS INC 0.0%
Value $185K Shares 23,529 Share Price $7.88 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $185K Shares 3,203 Share Price $57.70 Est. Cost/Share $57.70 Unrealized @ Report Date —
ASPSZ ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value $178K Shares 307,671 Share Price $0.58 Est. Cost/Share $0.51 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $166K Shares 126,539 Share Price $1.31 * Est. Cost/Share $2.98 Unrealized @ Report Date -51.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $166K Shares 13,600 Share Price $12.18 * Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
EVEX EVE HLDG INC 0.0%
Value $162K Shares 42,406 Share Price $3.81 * Est. Cost/Share $4.37 Unrealized @ Report Date +21.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $159K Shares 22,476 Share Price $7.07 * Est. Cost/Share $12.45 Unrealized @ Report Date -34.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $108K Shares 18,868 Share Price $5.73 Est. Cost/Share $7.07 Unrealized @ Report Date -18.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $107K Shares 18,300 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $71,466 Shares 21,922 Share Price $3.26 * Est. Cost/Share $13.74 Unrealized @ Report Date -77.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $63,810 Shares 2,836 Share Price $22.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $60,299 Shares 15,501 Share Price $3.89 * Est. Cost/Share $6.27 Unrealized @ Report Date -34.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $60,160 Shares 10,010 Share Price $6.01 * Est. Cost/Share $7.20 Unrealized @ Report Date -25.6%
IVLU ISHARES TR 0.0%
Value $57,620 Shares 1,624 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $56,306 Shares 693 Share Price $81.25 * Est. Cost/Share $95.26 Unrealized @ Report Date -16.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $53,618 Shares 2,169 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $50,291 Shares 664 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $49,737 Shares 2,012 Share Price $24.72 * Est. Cost/Share $22.88 Unrealized @ Report Date 0.0%
JAKK JAKKS PAC INC 0.0%
Value $45,963 Shares 2,454 Share Price $18.73 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $31,914 Shares 3,681 Share Price $8.67 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $29,665 Shares 2,323 Share Price $12.77 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $22,029 Shares 380 Share Price $57.97 * Est. Cost/Share $21.52 Unrealized @ Report Date +146.9%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $21,451 Shares 968 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $19,658 Shares 1,039 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $19,632 Shares 12,425 Share Price $1.58 * Est. Cost/Share $17.57 Unrealized @ Report Date -90.3%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17,142 Shares 1,631 Share Price $10.51 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15,862 Shares 781 Share Price $20.31 Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $14,492 Shares 343 Share Price $42.25 Est. Cost/Share $5656.11 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13,473 Shares 1,330 Share Price $10.13 Est. Cost/Share $1642.95 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $12,127 Shares 295 Share Price $41.11 Est. Cost/Share $5030.29 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $11,701 Shares 7 Share Price $1671.57 * Est. Cost/Share $1558.22 Unrealized @ Report Date +14.5%
VNO VORNADO RLTY TR 0.0%
Value $10,822 Shares 267 Share Price $40.53 Est. Cost/Share $4099.86 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $10,344 Shares 534 Share Price $19.37 Est. Cost/Share $2287.71 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $9,528 Shares 359 Share Price $26.54 Est. Cost/Share $5512.64 Unrealized @ Report Date —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $9,346 Shares 455 Share Price $20.54 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $9,188 Shares 412 Share Price $22.30 Est. Cost/Share $2685.59 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $8,928 Shares 253 Share Price $35.29 Est. Cost/Share $3695.47 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $8,858 Shares 320 Share Price $27.68 Est. Cost/Share $8223.32 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $8,553 Shares 143 Share Price $59.81 Est. Cost/Share $9215.16 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $8,457 Shares 1,668 Share Price $5.07 Est. Cost/Share $2853.65 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $8,456 Shares 149 Share Price $56.75 Est. Cost/Share $4876.54 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $3,705 Shares 110 Share Price $33.68 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,065 Shares 227 Share Price $13.50 * Est. Cost/Share $29.50 Unrealized @ Report Date -42.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2,482 Shares 38 Share Price $65.32 * Est. Cost/Share $49.34 Unrealized @ Report Date +23.7%
— DENNYS CORP 0.0%
Value $1,611 Shares 308 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $644 Shares 111 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $498 Shares 80 Share Price $6.22 * Est. Cost/Share $5.12 Unrealized @ Report Date 0.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value $400 Shares 26,666 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —