Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value: $5.621B (100.0% shares, 0.0% debt)

Holdings (992)

KVUE KENVUE INC 2.6%
Value $145M Shares 6,723,911 Share Price $21.53 * Est. Cost/Share $18.40 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.3%
Value $70.63M Shares 199,531 Share Price $353.96 * Est. Cost/Share $323.40 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $51.81M Shares 304,609 Share Price $170.10 * Est. Cost/Share $144.89 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.9%
Value $49.75M Shares 223,566 Share Price $222.55 * Est. Cost/Share $194.73 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.8%
Value $47.45M Shares 508,849 Share Price $93.25 * Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.8%
Value $47.4M Shares 192,994 Share Price $245.62 * Est. Cost/Share $209.24 Unrealized @ Report Date 0.0%
V VISA INC 0.8%
Value $46.53M Shares 178,711 Share Price $260.35 * Est. Cost/Share $242.67 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value $46.25M Shares 672,244 Share Price $68.80 * Est. Cost/Share $56.12 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $45.78M Shares 86,242 Share Price $530.79 * Est. Cost/Share $480.76 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 0.8%
Value $44.33M Shares 291,738 Share Price $151.94 * Est. Cost/Share $140.18 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE 0.8%
Value $43.91M Shares 443,839 Share Price $98.94 * Est. Cost/Share $76.59 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.8%
Value $42.59M Shares 142,213 Share Price $299.46 * Est. Cost/Share $274.84 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.7%
Value $41.54M Shares 144,222 Share Price $288.02 * Est. Cost/Share $255.10 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.7%
Value $41.15M Shares 191,033 Share Price $215.43 * Est. Cost/Share $208.84 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.7%
Value $40.78M Shares 374,082 Share Price $109.02 * Est. Cost/Share $96.81 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.7%
Value $40.13M Shares 345,711 Share Price $116.07 * Est. Cost/Share $109.73 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.7%
Value $40.04M Shares 223,588 Share Price $179.10 * Est. Cost/Share $162.45 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.7%
Value $39.88M Shares 111,847 Share Price $356.56 Est. Cost/Share $358.80 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.7%
Value $38.81M Shares 592,400 Share Price $65.52 * Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $38.58M Shares 100,009 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $37.91M Shares 93,178 Share Price $406.89 * Est. Cost/Share $369.42 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.7%
Value $37.02M Shares 249,499 Share Price $148.36 * Est. Cost/Share $141.98 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.7%
Value $36.78M Shares 14,225 Share Price $2585.61 Est. Cost/Share $2593.50 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.6%
Value $36.07M Shares 717,794 Share Price $50.25 * Est. Cost/Share $40.04 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.6%
Value $35.83M Shares 296,219 Share Price $120.95 * Est. Cost/Share $115.58 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.6%
Value $35.77M Shares 158,269 Share Price $226.00 * Est. Cost/Share $213.74 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.6%
Value $34.75M Shares 249,962 Share Price $139.03 * Est. Cost/Share $117.22 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.6%
Value $34.46M Shares 74,421 Share Price $462.98 * Est. Cost/Share $450.30 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.6%
Value $34.11M Shares 291,820 Share Price $116.89 Est. Cost/Share $115.14 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.6%
Value $34.07M Shares 922,747 Share Price $36.92 * Est. Cost/Share $28.22 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.6%
Value $34.06M Shares 165,844 Share Price $205.38 * Est. Cost/Share $191.75 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value $33.87M Shares 186,009 Share Price $182.09 * Est. Cost/Share $162.29 Unrealized @ Report Date 0.0%
INTU INTUIT 0.6%
Value $33.81M Shares 54,094 Share Price $625.03 * Est. Cost/Share $544.67 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.6%
Value $33.02M Shares 108,250 Share Price $305.00 * Est. Cost/Share $242.81 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.6%
Value $32.92M Shares 199,609 Share Price $164.91 * Est. Cost/Share $151.31 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.6%
Value $31.26M Shares 228,466 Share Price $136.81 * Est. Cost/Share $130.73 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value $30.46M Shares 375,983 Share Price $81.01 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.5%
Value $30.44M Shares 337,187 Share Price $90.29 * Est. Cost/Share $86.20 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.5%
Value $30.22M Shares 253,743 Share Price $119.11 * Est. Cost/Share $111.08 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.5%
Value $30.19M Shares 2,476,855 Share Price $12.19 * Est. Cost/Share $9.63 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value $30.07M Shares 115,814 Share Price $259.67 * Est. Cost/Share $234.24 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.5%
Value $29.69M Shares 130,807 Share Price $227.01 * Est. Cost/Share $208.58 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.5%
Value $29.46M Shares 96,100 Share Price $306.53 * Est. Cost/Share $269.93 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.5%
Value $29.41M Shares 121,635 Share Price $241.75 * Est. Cost/Share $227.93 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.5%
Value $29.06M Shares 302,673 Share Price $96.01 * Est. Cost/Share $92.19 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $28.81M Shares 30,326 Share Price $950.08 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $28.5M Shares 357,527 Share Price $79.71 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.5%
Value $28.35M Shares 404,303 Share Price $70.12 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.5%
Value $27.89M Shares 112,229 Share Price $248.48 * Est. Cost/Share $237.66 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.5%
Value $27.86M Shares 39,441 Share Price $706.49 * Est. Cost/Share $126.04 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.5%
Value $27.05M Shares 417,642 Share Price $64.77 * Est. Cost/Share $28.68 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.5%
Value $26.79M Shares 346,286 Share Price $77.35 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.5%
Value $26.76M Shares 79,900 Share Price $334.91 * Est. Cost/Share $369.74 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.5%
Value $26.64M Shares 126,498 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date 0.0%
DOW DOW INC 0.5%
Value $26.05M Shares 475,093 Share Price $54.84 * Est. Cost/Share $44.66 Unrealized @ Report Date 0.0%
KR KROGER CO 0.5%
Value $25.77M Shares 563,851 Share Price $45.71 * Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $25.42M Shares 737,084 Share Price $34.49 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.4%
Value $24.47M Shares 316,390 Share Price $77.34 * Est. Cost/Share $68.24 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.4%
Value $24.37M Shares 246,444 Share Price $98.89 * Est. Cost/Share $88.56 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $23.93M Shares 36,247 Share Price $660.08 * Est. Cost/Share $573.49 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.4%
Value $23.86M Shares 80,478 Share Price $296.51 * Est. Cost/Share $258.68 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.4%
Value $23.74M Shares 124,631 Share Price $190.49 * Est. Cost/Share $166.66 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.4%
Value $23.28M Shares 191,759 Share Price $121.38 * Est. Cost/Share $103.00 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.4%
Value $22.17M Shares 111,391 Share Price $199.00 * Est. Cost/Share $169.08 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.4%
Value $22.02M Shares 609,147 Share Price $36.15 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.4%
Value $21.88M Shares 127,223 Share Price $172.02 * Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $21.85M Shares 41,498 Share Price $526.47 * Est. Cost/Share $511.31 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.4%
Value $21.47M Shares 229,900 Share Price $93.41 Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value $21.38M Shares 265,992 Share Price $80.38 * Est. Cost/Share $72.47 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value $21.35M Shares 59,092 Share Price $361.31 * Est. Cost/Share $352.69 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.4%
Value $21.14M Shares 209,441 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC 0.4%
Value $20.93M Shares 70,788 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.4%
Value $20.9M Shares 237,121 Share Price $88.16 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.4%
Value $20.76M Shares 277,770 Share Price $74.73 * Est. Cost/Share $66.74 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.4%
Value $20.67M Shares 101,600 Share Price $203.43 * Est. Cost/Share $162.01 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.4%
Value $20.63M Shares 145,203 Share Price $142.05 * Est. Cost/Share $118.40 Unrealized @ Report Date 0.0%
RLI RLI CORP 0.4%
Value $20.59M Shares 154,700 Share Price $133.12 * Est. Cost/Share $61.89 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.4%
Value $19.99M Shares 221,682 Share Price $90.17 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $19.54M Shares 202,685 Share Price $96.42 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.3%
Value $19.46M Shares 275,229 Share Price $70.72 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $19.42M Shares 125,394 Share Price $154.85 * Est. Cost/Share $119.93 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $18.83M Shares 312,203 Share Price $60.31 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.3%
Value $18.79M Shares 318,787 Share Price $58.93 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $18.68M Shares 963,673 Share Price $19.38 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
— HESS CORP 0.3%
Value $18.57M Shares 128,790 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.3%
Value $18.55M Shares 249,565 Share Price $74.32 * Est. Cost/Share $65.01 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.3%
Value $18.17M Shares 31,168 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.3%
Value $18.01M Shares 231,200 Share Price $77.90 * Est. Cost/Share $63.86 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $17.74M Shares 111,499 Share Price $159.09 * Est. Cost/Share $135.82 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.3%
Value $17.62M Shares 63,814 Share Price $276.06 * Est. Cost/Share $238.09 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $17.38M Shares 1,366,027 Share Price $12.72 * Est. Cost/Share $9.98 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $17.3M Shares 420,217 Share Price $41.16 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $17.08M Shares 7,470 Share Price $2286.96 * Est. Cost/Share $41.61 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $16.9M Shares 11,911 Share Price $1418.97 Est. Cost/Share $1392.36 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.3%
Value $16.77M Shares 50,925 Share Price $329.23 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.3%
Value $16.36M Shares 76,765 Share Price $213.16 * Est. Cost/Share $183.58 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.3%
Value $16.01M Shares 63,295 Share Price $252.97 * Est. Cost/Share $242.32 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.3%
Value $16M Shares 198,925 Share Price $80.42 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $15.88M Shares 31,839 Share Price $498.91 * Est. Cost/Share $445.31 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $15.74M Shares 223,141 Share Price $70.54 Est. Cost/Share $70.54 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.3%
Value $15.68M Shares 735,801 Share Price $21.31 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $15.62M Shares 270,128 Share Price $57.81 * Est. Cost/Share $53.38 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.3%
Value $15.6M Shares 46,578 Share Price $334.92 * Est. Cost/Share $292.07 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.3%
Value $15.53M Shares 111,195 Share Price $139.69 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value $15.47M Shares 153,472 Share Price $100.80 * Est. Cost/Share $95.72 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.3%
Value $15.45M Shares 264,035 Share Price $58.53 * Est. Cost/Share $55.27 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $15.3M Shares 72,653 Share Price $210.62 * Est. Cost/Share $179.88 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $15.22M Shares 85,223 Share Price $178.56 * Est. Cost/Share $168.03 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $15.11M Shares 114,699 Share Price $131.76 * Est. Cost/Share $115.11 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.3%
Value $14.98M Shares 327,580 Share Price $45.72 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $14.96M Shares 175,180 Share Price $85.37 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.3%
Value $14.92M Shares 201,046 Share Price $74.21 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value $14.9M Shares 188,500 Share Price $79.06 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.3%
Value $14.77M Shares 191,393 Share Price $77.16 * Est. Cost/Share $65.18 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $14.76M Shares 90,241 Share Price $163.55 * Est. Cost/Share $141.50 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.3%
Value $14.47M Shares 136,318 Share Price $106.16 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $14.46M Shares 108,627 Share Price $133.14 * Est. Cost/Share $111.04 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.3%
Value $14.4M Shares 101,139 Share Price $142.42 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $14.13M Shares 87,192 Share Price $162.07 * Est. Cost/Share $144.16 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.3%
Value $14.1M Shares 71,070 Share Price $198.35 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value $14.02M Shares 285,206 Share Price $49.14 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value $14M Shares 1,108,194 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.2%
Value $13.84M Shares 232,773 Share Price $59.45 * Est. Cost/Share $45.87 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.2%
Value $13.77M Shares 71,500 Share Price $192.53 * Est. Cost/Share $182.81 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $13.57M Shares 92,361 Share Price $146.95 * Est. Cost/Share $115.70 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value $13.56M Shares 104,463 Share Price $129.80 * Est. Cost/Share $106.89 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.2%
Value $13.49M Shares 57,298 Share Price $235.51 Est. Cost/Share $235.51 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.2%
Value $13.45M Shares 235,100 Share Price $57.19 * Est. Cost/Share $54.31 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $13.32M Shares 32,856 Share Price $405.33 * Est. Cost/Share $195.78 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $13.27M Shares 103,743 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value $13.13M Shares 157,161 Share Price $83.53 * Est. Cost/Share $78.58 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.2%
Value $13.07M Shares 181,623 Share Price $71.96 * Est. Cost/Share $73.47 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value $13.04M Shares 85,934 Share Price $151.79 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.2%
Value $12.96M Shares 30,253 Share Price $428.47 * Est. Cost/Share $387.45 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.95M Shares 360,089 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
KEY KEYCORP 0.2%
Value $12.9M Shares 895,906 Share Price $14.40 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.2%
Value $12.88M Shares 50,192 Share Price $256.58 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $12.76M Shares 221,418 Share Price $57.65 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $12.51M Shares 631,728 Share Price $19.80 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.2%
Value $12.51M Shares 80,489 Share Price $155.37 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $12.44M Shares 130,863 Share Price $95.08 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value $12.42M Shares 103,610 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.2%
Value $12.33M Shares 152,076 Share Price $81.05 * Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value $12.27M Shares 600,821 Share Price $20.42 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $12.17M Shares 75,914 Share Price $160.33 * Est. Cost/Share $115.65 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.13M Shares 26,754 Share Price $453.24 * Est. Cost/Share $417.42 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value $11.99M Shares 415,089 Share Price $28.88 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.2%
Value $11.91M Shares 82,316 Share Price $144.63 * Est. Cost/Share $118.34 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.2%
Value $11.81M Shares 86,728 Share Price $136.14 * Est. Cost/Share $128.95 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value $11.48M Shares 86,848 Share Price $132.14 * Est. Cost/Share $106.06 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.2%
Value $11.47M Shares 478,108 Share Price $23.99 * Est. Cost/Share $21.74 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value $11.44M Shares 209,335 Share Price $54.63 Est. Cost/Share $54.63 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $11.42M Shares 74,731 Share Price $152.79 * Est. Cost/Share $141.27 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.2%
Value $11.28M Shares 84,592 Share Price $133.30 * Est. Cost/Share $105.61 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $11.18M Shares 255,927 Share Price $43.69 Est. Cost/Share $43.69 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.2%
Value $11.09M Shares 2,027,947 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $11.01M Shares 215,757 Share Price $51.02 * Est. Cost/Share $38.82 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value $10.95M Shares 722,548 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.2%
Value $10.92M Shares 504,251 Share Price $21.66 * Est. Cost/Share $18.69 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.67M Shares 124,990 Share Price $85.34 * Est. Cost/Share $73.62 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.2%
Value $10.57M Shares 95,400 Share Price $110.81 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.2%
Value $10.51M Shares 151,064 Share Price $69.59 * Est. Cost/Share $66.05 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.2%
Value $10.45M Shares 81,267 Share Price $128.54 * Est. Cost/Share $111.64 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $10.34M Shares 40,763 Share Price $253.69 * Est. Cost/Share $215.61 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.2%
Value $10.32M Shares 57,677 Share Price $178.98 * Est. Cost/Share $163.14 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value $10.29M Shares 438,439 Share Price $23.46 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.2%
Value $10.13M Shares 9,078 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.2%
Value $10.07M Shares 129,964 Share Price $77.46 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.2%
Value $9.983M Shares 85,174 Share Price $117.21 * Est. Cost/Share $93.21 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.2%
Value $9.97M Shares 94,566 Share Price $105.43 Est. Cost/Share $106.71 Unrealized @ Report Date 0.0%
CHWY CHEWY INC 0.2%
Value $9.868M Shares 417,596 Share Price $23.63 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.2%
Value $9.86M Shares 61,500 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $9.819M Shares 219,752 Share Price $44.68 * Est. Cost/Share $39.23 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.2%
Value $9.747M Shares 110,903 Share Price $87.89 * Est. Cost/Share $79.09 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $9.739M Shares 31,105 Share Price $313.09 * Est. Cost/Share $295.69 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $9.723M Shares 241,675 Share Price $40.23 * Est. Cost/Share $35.44 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $9.721M Shares 58,479 Share Price $166.23 * Est. Cost/Share $144.27 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $9.575M Shares 288,913 Share Price $33.14 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.2%
Value $9.412M Shares 45,952 Share Price $204.83 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.2%
Value $9.398M Shares 56,995 Share Price $164.89 * Est. Cost/Share $150.30 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.2%
Value $9.361M Shares 524,727 Share Price $17.84 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
M MACYS INC 0.2%
Value $9.351M Shares 464,769 Share Price $20.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.2%
Value $9.228M Shares 264,275 Share Price $34.92 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.2%
Value $9.134M Shares 15,156 Share Price $602.66 * Est. Cost/Share $131.70 Unrealized @ Report Date 0.0%
— MIRATI THERAPEUTICS INC 0.2%
Value $9.09M Shares 154,720 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.2%
Value $9.063M Shares 323,209 Share Price $28.04 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.2%
Value $9.023M Shares 97,817 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $9.008M Shares 124,374 Share Price $72.43 * Est. Cost/Share $64.31 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $8.958M Shares 81,390 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.2%
Value $8.927M Shares 51,326 Share Price $173.92 * Est. Cost/Share $109.20 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.2%
Value $8.91M Shares 173,204 Share Price $51.44 * Est. Cost/Share $41.35 Unrealized @ Report Date 0.0%
WAB WABTEC 0.2%
Value $8.854M Shares 69,772 Share Price $126.90 * Est. Cost/Share $111.67 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $8.706M Shares 633,650 Share Price $13.74 * Est. Cost/Share $12.56 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value $8.689M Shares 80,091 Share Price $108.49 * Est. Cost/Share $90.62 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value $8.688M Shares 873,206 Share Price $9.95 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $8.584M Shares 169,678 Share Price $50.59 * Est. Cost/Share $47.90 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.2%
Value $8.46M Shares 76,861 Share Price $110.07 * Est. Cost/Share $96.07 Unrealized @ Report Date 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $8.432M Shares 79,335 Share Price $106.28 Est. Cost/Share $106.28 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $8.419M Shares 114,574 Share Price $73.48 * Est. Cost/Share $63.54 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.1%
Value $8.393M Shares 275,541 Share Price $30.46 * Est. Cost/Share $20.01 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.1%
Value $8.388M Shares 495,435 Share Price $16.93 * Est. Cost/Share $12.26 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $8.322M Shares 189,301 Share Price $43.96 * Est. Cost/Share $45.41 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.305M Shares 61,713 Share Price $134.58 * Est. Cost/Share $120.61 Unrealized @ Report Date 0.0%
FN FABRINET 0.1%
Value $8.283M Shares 43,521 Share Price $190.33 * Est. Cost/Share $171.38 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $8.215M Shares 58,411 Share Price $140.64 * Est. Cost/Share $119.33 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.1%
Value $8.18M Shares 72,583 Share Price $112.70 * Est. Cost/Share $88.87 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.1%
Value $8.167M Shares 552,172 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.125M Shares 136,079 Share Price $59.71 Est. Cost/Share $58.62 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.1%
Value $8.116M Shares 274,275 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.1%
Value $8.078M Shares 27,968 Share Price $288.84 * Est. Cost/Share $254.93 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $8.065M Shares 62,406 Share Price $129.24 * Est. Cost/Share $109.71 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $7.946M Shares 731,717 Share Price $10.86 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.1%
Value $7.938M Shares 64,523 Share Price $123.02 * Est. Cost/Share $96.48 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $7.887M Shares 201,880 Share Price $39.07 * Est. Cost/Share $35.66 Unrealized @ Report Date 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $7.856M Shares 268,494 Share Price $29.26 Est. Cost/Share $29.26 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.1%
Value $7.839M Shares 464,132 Share Price $16.89 * Est. Cost/Share $15.02 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $7.834M Shares 80,484 Share Price $97.33 * Est. Cost/Share $88.09 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.784M Shares 41,579 Share Price $187.22 * Est. Cost/Share $161.55 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.1%
Value $7.78M Shares 124,265 Share Price $62.61 * Est. Cost/Share $57.94 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.771M Shares 149,290 Share Price $52.05 * Est. Cost/Share $43.67 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $7.661M Shares 39,085 Share Price $196.00 * Est. Cost/Share $207.88 Unrealized @ Report Date 0.0%
CRH CRH PLC 0.1%
Value $7.502M Shares 108,473 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $7.489M Shares 209,237 Share Price $35.79 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $7.421M Shares 446,784 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $7.394M Shares 28,365 Share Price $260.66 * Est. Cost/Share $213.87 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $7.131M Shares 182,051 Share Price $39.17 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value $7.097M Shares 206,200 Share Price $34.42 * Est. Cost/Share $29.27 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.1%
Value $7.078M Shares 255,147 Share Price $27.74 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.1%
Value $7.046M Shares 95,544 Share Price $73.75 * Est. Cost/Share $67.59 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $7.04M Shares 128,462 Share Price $54.80 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.941M Shares 20,575 Share Price $337.36 * Est. Cost/Share $298.09 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $6.875M Shares 374,641 Share Price $18.35 Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $6.843M Shares 73,784 Share Price $92.75 * Est. Cost/Share $82.67 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.1%
Value $6.84M Shares 53,992 Share Price $126.69 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.1%
Value $6.814M Shares 171,024 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $6.808M Shares 248,365 Share Price $27.41 * Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $6.717M Shares 105,368 Share Price $63.75 * Est. Cost/Share $48.84 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $6.601M Shares 163,519 Share Price $40.37 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.515M Shares 408,484 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $6.429M Shares 52,587 Share Price $122.25 * Est. Cost/Share $119.35 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.1%
Value $6.389M Shares 91,297 Share Price $69.98 * Est. Cost/Share $58.41 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.384M Shares 63,087 Share Price $101.19 * Est. Cost/Share $45.37 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $6.345M Shares 357,251 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $6.306M Shares 36,044 Share Price $174.96 * Est. Cost/Share $153.39 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $6.303M Shares 456,741 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $6.249M Shares 332,393 Share Price $18.80 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.24M Shares 40,931 Share Price $152.44 * Est. Cost/Share $133.35 Unrealized @ Report Date 0.0%
FNB F N B CORP 0.1%
Value $6.228M Shares 452,310 Share Price $13.77 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.1%
Value $6.134M Shares 109,275 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $6.131M Shares 12,852 Share Price $477.05 * Est. Cost/Share $440.11 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.1%
Value $6.113M Shares 106,275 Share Price $57.52 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.089M Shares 32,406 Share Price $187.91 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $6.064M Shares 70,451 Share Price $86.07 * Est. Cost/Share $67.36 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.1%
Value $6.045M Shares 27,597 Share Price $219.05 Est. Cost/Share $219.05 Unrealized @ Report Date —
ALIT ALIGHT INC 0.1%
Value $5.999M Shares 703,295 Share Price $8.53 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $5.986M Shares 32,106 Share Price $186.44 * Est. Cost/Share $177.67 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.971M Shares 147,755 Share Price $40.41 * Est. Cost/Share $33.21 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.1%
Value $5.941M Shares 83,100 Share Price $71.49 * Est. Cost/Share $59.52 Unrealized @ Report Date 0.0%
RH RH 0.1%
Value $5.854M Shares 20,082 Share Price $291.48 * Est. Cost/Share $258.22 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.1%
Value $5.788M Shares 50,735 Share Price $114.08 * Est. Cost/Share $99.25 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $5.731M Shares 42,626 Share Price $134.46 * Est. Cost/Share $116.80 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.1%
Value $5.666M Shares 98,678 Share Price $57.42 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.66M Shares 57,564 Share Price $98.32 * Est. Cost/Share $81.24 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $5.643M Shares 52,722 Share Price $107.04 * Est. Cost/Share $87.15 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.1%
Value $5.605M Shares 86,480 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.597M Shares 83,959 Share Price $66.66 Est. Cost/Share $67.67 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.55M Shares 21,377 Share Price $259.64 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
GAP GAP INC 0.1%
Value $5.515M Shares 263,748 Share Price $20.91 * Est. Cost/Share $15.11 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.1%
Value $5.501M Shares 22,963 Share Price $239.57 * Est. Cost/Share $216.82 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.1%
Value $5.463M Shares 74,189 Share Price $73.63 * Est. Cost/Share $52.24 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.1%
Value $5.395M Shares 34,814 Share Price $154.97 * Est. Cost/Share $135.72 Unrealized @ Report Date 0.0%
TTC TORO CO 0.1%
Value $5.39M Shares 56,151 Share Price $95.99 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.1%
Value $5.33M Shares 130,439 Share Price $40.86 * Est. Cost/Share $30.45 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.318M Shares 64,155 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $5.264M Shares 30,882 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.1%
Value $5.25M Shares 22,692 Share Price $231.34 * Est. Cost/Share $210.35 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.1%
Value $5.215M Shares 159,669 Share Price $32.66 * Est. Cost/Share $30.89 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $5.183M Shares 258,650 Share Price $20.04 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $5.166M Shares 52,907 Share Price $97.65 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.1%
Value $5.098M Shares 164,496 Share Price $30.99 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.1%
Value $5.046M Shares 116,177 Share Price $43.43 Est. Cost/Share $43.43 Unrealized @ Report Date —
CC CHEMOURS CO 0.1%
Value $4.972M Shares 157,651 Share Price $31.54 * Est. Cost/Share $24.90 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC 0.1%
Value $4.924M Shares 19,576 Share Price $251.54 * Est. Cost/Share $221.05 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $4.916M Shares 133,976 Share Price $36.69 * Est. Cost/Share $27.66 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $4.913M Shares 6,100 Share Price $805.39 * Est. Cost/Share $733.71 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.912M Shares 71,200 Share Price $68.99 Est. Cost/Share $68.99 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $4.874M Shares 8,500 Share Price $573.42 * Est. Cost/Share $462.72 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.1%
Value $4.857M Shares 44,756 Share Price $108.53 * Est. Cost/Share $100.33 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.837M Shares 100,541 Share Price $48.11 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.1%
Value $4.834M Shares 692,516 Share Price $6.98 * Est. Cost/Share $5.99 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.1%
Value $4.784M Shares 259,279 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.1%
Value $4.76M Shares 33,415 Share Price $142.44 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.1%
Value $4.73M Shares 160,442 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.1%
Value $4.728M Shares 288,474 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.1%
Value $4.728M Shares 92,337 Share Price $51.20 * Est. Cost/Share $40.60 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value $4.689M Shares 89,452 Share Price $52.42 * Est. Cost/Share $43.59 Unrealized @ Report Date 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $4.665M Shares 77,843 Share Price $59.93 Est. Cost/Share $59.93 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $4.624M Shares 33,036 Share Price $139.96 * Est. Cost/Share $121.60 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.1%
Value $4.62M Shares 101,759 Share Price $45.40 Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.577M Shares 22,245 Share Price $205.75 * Est. Cost/Share $178.14 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $4.526M Shares 72,297 Share Price $62.60 * Est. Cost/Share $55.02 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.493M Shares 33,971 Share Price $132.27 * Est. Cost/Share $109.36 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $4.436M Shares 124,388 Share Price $35.66 Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.1%
Value $4.39M Shares 38,152 Share Price $115.06 * Est. Cost/Share $105.16 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.34M Shares 19,297 Share Price $224.88 * Est. Cost/Share $232.39 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.1%
Value $4.327M Shares 29,033 Share Price $149.04 * Est. Cost/Share $116.88 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.1%
Value $4.319M Shares 150,595 Share Price $28.68 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.283M Shares 18,815 Share Price $227.62 Est. Cost/Share $224.79 Unrealized @ Report Date 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value $4.273M Shares 155,776 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $4.262M Shares 80,918 Share Price $52.67 Est. Cost/Share $52.67 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP. 0.1%
Value $4.255M Shares 29,100 Share Price $146.22 * Est. Cost/Share $128.15 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $4.158M Shares 29,707 Share Price $139.98 * Est. Cost/Share $124.75 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.1%
Value $4.147M Shares 108,409 Share Price $38.25 Est. Cost/Share $38.25 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.1%
Value $4.099M Shares 407,098 Share Price $10.07 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.1%
Value $4.089M Shares 40,993 Share Price $99.74 Est. Cost/Share $97.78 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.1%
Value $4.009M Shares 370,154 Share Price $10.83 * Est. Cost/Share $9.55 Unrealized @ Report Date 0.0%
AON AON PLC 0.1%
Value $3.958M Shares 13,600 Share Price $291.02 * Est. Cost/Share $315.32 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.1%
Value $3.946M Shares 10,544 Share Price $374.26 * Est. Cost/Share $286.36 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.935M Shares 144,554 Share Price $27.22 * Est. Cost/Share $24.84 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.933M Shares 51,255 Share Price $76.73 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.925M Shares 277,167 Share Price $14.16 * Est. Cost/Share $11.17 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value $3.924M Shares 38,748 Share Price $101.26 * Est. Cost/Share $98.95 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $3.923M Shares 115,545 Share Price $33.95 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.899M Shares 228,304 Share Price $17.08 * Est. Cost/Share $11.62 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.886M Shares 66,830 Share Price $58.15 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.876M Shares 45,358 Share Price $85.46 * Est. Cost/Share $80.37 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.1%
Value $3.875M Shares 56,041 Share Price $69.15 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.1%
Value $3.841M Shares 171,637 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $3.692M Shares 101,216 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $3.676M Shares 95,570 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $3.559M Shares 165,316 Share Price $21.53 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value $3.555M Shares 20,055 Share Price $177.26 Est. Cost/Share $174.79 Unrealized @ Report Date 0.0%
ASAN ASANA INC 0.1%
Value $3.546M Shares 186,549 Share Price $19.01 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.506M Shares 126,758 Share Price $27.66 * Est. Cost/Share $25.45 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.1%
Value $3.483M Shares 85,174 Share Price $40.89 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.1%
Value $3.452M Shares 210,734 Share Price $16.38 * Est. Cost/Share $15.42 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.445M Shares 202,865 Share Price $16.98 * Est. Cost/Share $15.35 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.433M Shares 46,228 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.1%
Value $3.419M Shares 231,939 Share Price $14.74 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.1%
Value $3.405M Shares 40,891 Share Price $83.26 * Est. Cost/Share $69.95 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value $3.345M Shares 19,592 Share Price $170.71 Est. Cost/Share $171.83 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value $3.329M Shares 189,770 Share Price $17.54 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $3.313M Shares 15,067 Share Price $219.89 * Est. Cost/Share $230.49 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.1%
Value $3.286M Shares 148,700 Share Price $22.10 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $3.279M Shares 75,532 Share Price $43.41 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.22M Shares 101,324 Share Price $31.78 Est. Cost/Share $31.78 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.198M Shares 41,800 Share Price $76.50 * Est. Cost/Share $68.27 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $3.161M Shares 30,677 Share Price $103.05 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $3.16M Shares 220,644 Share Price $14.32 * Est. Cost/Share $13.29 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.156M Shares 61,520 Share Price $51.30 * Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $3.141M Shares 48,593 Share Price $64.63 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.1%
Value $3.123M Shares 41,110 Share Price $75.96 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.1%
Value $3.12M Shares 21,046 Share Price $148.23 * Est. Cost/Share $132.46 Unrealized @ Report Date 0.0%
UPWK UPWORK INC 0.1%
Value $3.052M Shares 205,224 Share Price $14.87 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $3.026M Shares 12,800 Share Price $236.40 * Est. Cost/Share $196.66 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value $2.988M Shares 26,630 Share Price $112.21 * Est. Cost/Share $102.90 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value $2.957M Shares 27,477 Share Price $107.61 * Est. Cost/Share $95.14 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.905M Shares 97,509 Share Price $29.79 * Est. Cost/Share $21.97 Unrealized @ Report Date 0.0%
— IMMUNOGEN INC 0.1%
Value $2.859M Shares 96,427 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $2.853M Shares 16,800 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.838M Shares 111,018 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.1%
Value $2.827M Shares 164,179 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.799M Shares 52,083 Share Price $53.75 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $2.794M Shares 206,685 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.794M Shares 13,776 Share Price $202.84 * Est. Cost/Share $174.12 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $2.761M Shares 33,071 Share Price $83.49 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
MCW MISTER CAR WASH INC 0.0%
Value $2.741M Shares 317,242 Share Price $8.64 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $2.74M Shares 97,515 Share Price $28.10 * Est. Cost/Share $26.35 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $2.739M Shares 28,479 Share Price $96.17 * Est. Cost/Share $87.33 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $2.724M Shares 136,478 Share Price $19.96 * Est. Cost/Share $17.51 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $2.723M Shares 168,295 Share Price $16.18 Est. Cost/Share $16.36 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.708M Shares 65,312 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $2.708M Shares 59,556 Share Price $45.47 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $2.692M Shares 137,119 Share Price $19.63 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.668M Shares 45,155 Share Price $59.09 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2.66M Shares 258,790 Share Price $10.28 * Est. Cost/Share $9.93 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.622M Shares 32,997 Share Price $79.47 * Est. Cost/Share $74.33 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.618M Shares 9,147 Share Price $286.24 * Est. Cost/Share $260.56 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.614M Shares 33,613 Share Price $77.76 * Est. Cost/Share $74.02 Unrealized @ Report Date 0.0%
XMTR XOMETRY INC 0.0%
Value $2.601M Shares 72,431 Share Price $35.91 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $2.533M Shares 52,594 Share Price $48.16 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.507M Shares 37,820 Share Price $66.30 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $2.497M Shares 142,415 Share Price $17.53 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.489M Shares 81,332 Share Price $30.60 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.487M Shares 2,832 Share Price $878.29 * Est. Cost/Share $818.96 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.485M Shares 110,412 Share Price $22.51 * Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $2.476M Shares 18,526 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2.475M Shares 25,175 Share Price $98.32 Est. Cost/Share $96.83 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $2.459M Shares 88,726 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.455M Shares 29,706 Share Price $82.64 * Est. Cost/Share $73.01 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.416M Shares 36,200 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.404M Shares 47,797 Share Price $50.30 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.374M Shares 21,967 Share Price $108.09 * Est. Cost/Share $92.03 Unrealized @ Report Date 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.369M Shares 186,647 Share Price $12.69 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.365M Shares 103,444 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.362M Shares 43,781 Share Price $53.95 * Est. Cost/Share $46.16 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $2.356M Shares 131,993 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.341M Shares 164,980 Share Price $14.19 * Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $2.337M Shares 54,049 Share Price $43.23 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2.336M Shares 109,194 Share Price $21.39 * Est. Cost/Share $16.55 Unrealized @ Report Date 0.0%
ALT ALTIMMUNE INC 0.0%
Value $2.331M Shares 207,197 Share Price $11.25 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.312M Shares 210,003 Share Price $11.01 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
LC LENDINGCLUB CORP 0.0%
Value $2.31M Shares 264,270 Share Price $8.74 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.303M Shares 12,664 Share Price $181.83 * Est. Cost/Share $173.22 Unrealized @ Report Date 0.0%
BN BROOKFIELD CORP 0.0%
Value $2.295M Shares 57,200 Share Price $40.12 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $2.294M Shares 233,862 Share Price $9.81 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
AI C3 AI INC 0.0%
Value $2.273M Shares 79,156 Share Price $28.71 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $2.268M Shares 62,366 Share Price $36.36 * Est. Cost/Share $34.32 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $2.25M Shares 6,839 Share Price $328.93 * Est. Cost/Share $292.38 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $2.248M Shares 50,437 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.224M Shares 115,405 Share Price $19.27 * Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $2.218M Shares 80,475 Share Price $27.56 * Est. Cost/Share $22.87 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.208M Shares 29,796 Share Price $74.12 * Est. Cost/Share $61.32 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.198M Shares 360,943 Share Price $6.09 * Est. Cost/Share $5.39 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $2.177M Shares 6,000 Share Price $362.88 Est. Cost/Share $362.88 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.176M Shares 50,386 Share Price $43.18 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $2.154M Shares 84,111 Share Price $25.61 Est. Cost/Share $25.28 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $2.154M Shares 22,656 Share Price $95.06 Est. Cost/Share $95.06 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.153M Shares 12,382 Share Price $173.88 * Est. Cost/Share $146.77 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $2.109M Shares 438,518 Share Price $4.81 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $2.106M Shares 144,932 Share Price $14.53 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $2.081M Shares 17,496 Share Price $118.93 * Est. Cost/Share $111.40 Unrealized @ Report Date 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.074M Shares 91,066 Share Price $22.78 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $2.065M Shares 22,529 Share Price $91.66 * Est. Cost/Share $83.65 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.055M Shares 458,600 Share Price $4.48 * Est. Cost/Share $2.89 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.049M Shares 21,664 Share Price $94.56 * Est. Cost/Share $89.26 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.042M Shares 37,591 Share Price $54.32 * Est. Cost/Share $43.92 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.039M Shares 148,758 Share Price $13.71 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.037M Shares 95,683 Share Price $21.29 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $2.008M Shares 113,147 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.006M Shares 26,473 Share Price $75.78 * Est. Cost/Share $67.93 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $2.003M Shares 346,586 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.003M Shares 23,089 Share Price $86.76 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.965M Shares 141,363 Share Price $13.90 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.957M Shares 193,188 Share Price $10.13 * Est. Cost/Share $8.78 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $1.956M Shares 134,134 Share Price $14.58 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.947M Shares 115,138 Share Price $16.91 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $1.946M Shares 11,556 Share Price $168.41 * Est. Cost/Share $145.77 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.934M Shares 5,493 Share Price $352.12 Est. Cost/Share $351.82 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $1.924M Shares 53,834 Share Price $35.74 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $1.918M Shares 39,582 Share Price $48.45 Est. Cost/Share $48.45 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $1.914M Shares 44,331 Share Price $43.17 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.907M Shares 75,238 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.906M Shares 95,323 Share Price $20.00 * Est. Cost/Share $21.32 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.9M Shares 25,676 Share Price $73.98 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.888M Shares 45,755 Share Price $41.26 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $1.879M Shares 43,600 Share Price $43.10 * Est. Cost/Share $41.63 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.878M Shares 3,320 Share Price $565.65 * Est. Cost/Share $503.30 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.875M Shares 337,792 Share Price $5.55 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $1.864M Shares 245,872 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.844M Shares 29,424 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.842M Shares 30,067 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.841M Shares 31,021 Share Price $59.35 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1.841M Shares 31,988 Share Price $57.54 * Est. Cost/Share $49.97 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.84M Shares 219,566 Share Price $8.38 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $1.838M Shares 333,000 Share Price $5.52 * Est. Cost/Share $4.69 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.823M Shares 35,484 Share Price $51.37 Est. Cost/Share $51.03 Unrealized @ Report Date 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.819M Shares 85,577 Share Price $21.26 * Est. Cost/Share $19.71 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1.817M Shares 19,761 Share Price $91.94 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $1.813M Shares 4,137 Share Price $438.22 * Est. Cost/Share $404.07 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.813M Shares 54,481 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $1.811M Shares 18,011 Share Price $100.53 Est. Cost/Share $100.53 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.81M Shares 411,400 Share Price $4.40 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.79M Shares 539,100 Share Price $3.32 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.786M Shares 203,192 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.776M Shares 39,858 Share Price $44.57 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $1.766M Shares 27,123 Share Price $65.12 Est. Cost/Share $65.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.76M Shares 24,674 Share Price $71.31 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.748M Shares 38,500 Share Price $45.41 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1.734M Shares 89,282 Share Price $19.42 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.725M Shares 47,433 Share Price $36.37 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.721M Shares 8,059 Share Price $213.60 Est. Cost/Share $213.60 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.714M Shares 93,482 Share Price $18.33 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.71M Shares 66,271 Share Price $25.80 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.709M Shares 81,400 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.704M Shares 181,254 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.701M Shares 25,272 Share Price $67.32 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $1.678M Shares 200,738 Share Price $8.36 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $1.674M Shares 45,032 Share Price $37.18 * Est. Cost/Share $33.58 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.646M Shares 51,140 Share Price $32.18 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.639M Shares 54,191 Share Price $30.25 * Est. Cost/Share $28.50 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.632M Shares 158,167 Share Price $10.32 * Est. Cost/Share $6.85 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $1.597M Shares 141,614 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.59M Shares 33,923 Share Price $46.88 * Est. Cost/Share $44.41 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.589M Shares 19,467 Share Price $81.63 * Est. Cost/Share $96.91 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.589M Shares 64,459 Share Price $24.65 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $1.588M Shares 25,743 Share Price $61.70 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.0%
Value $1.577M Shares 2,013 Share Price $783.26 Est. Cost/Share $783.26 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.571M Shares 120,382 Share Price $13.05 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $1.567M Shares 45,368 Share Price $34.55 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.565M Shares 142,698 Share Price $10.97 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $1.564M Shares 427,223 Share Price $3.66 Est. Cost/Share $3.66 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.551M Shares 27,555 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $1.551M Shares 36,227 Share Price $42.80 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $1.55M Shares 140,497 Share Price $11.03 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.545M Shares 2,830 Share Price $545.83 * Est. Cost/Share $484.07 Unrealized @ Report Date 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $1.544M Shares 230,434 Share Price $6.70 * Est. Cost/Share $5.63 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.538M Shares 8,379 Share Price $183.54 Est. Cost/Share $183.54 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.536M Shares 9,200 Share Price $166.94 * Est. Cost/Share $132.90 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.527M Shares 7,666 Share Price $199.15 * Est. Cost/Share $206.89 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.504M Shares 5,474 Share Price $274.74 Est. Cost/Share $270.43 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $1.501M Shares 42,643 Share Price $35.21 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.5M Shares 26,732 Share Price $56.10 Est. Cost/Share $56.10 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.491M Shares 11,435 Share Price $130.41 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.491M Shares 2,363 Share Price $630.78 * Est. Cost/Share $513.84 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1.475M Shares 27,054 Share Price $54.52 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
UIS UNISYS CORP 0.0%
Value $1.443M Shares 256,733 Share Price $5.62 * Est. Cost/Share $4.25 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $1.439M Shares 25,303 Share Price $56.87 * Est. Cost/Share $51.81 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.437M Shares 27,713 Share Price $51.87 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.435M Shares 149,184 Share Price $9.62 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.429M Shares 261,659 Share Price $5.46 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $1.427M Shares 109,734 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.422M Shares 905 Share Price $1571.54 * Est. Cost/Share $1417.24 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.404M Shares 3,000 Share Price $468.14 * Est. Cost/Share $452.04 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.403M Shares 30,491 Share Price $46.00 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
— INARI MED INC 0.0%
Value $1.402M Shares 21,592 Share Price $64.92 Est. Cost/Share $64.92 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.398M Shares 35,219 Share Price $39.70 Est. Cost/Share $39.70 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.396M Shares 202,073 Share Price $6.91 Est. Cost/Share $6.91 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1.39M Shares 615,056 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.386M Shares 28,100 Share Price $49.34 * Est. Cost/Share $44.49 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.376M Shares 61,141 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.375M Shares 96,846 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.375M Shares 54,807 Share Price $25.08 Est. Cost/Share $25.08 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.373M Shares 58,123 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.361M Shares 2,154 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.359M Shares 142,720 Share Price $9.52 * Est. Cost/Share $9.13 Unrealized @ Report Date 0.0%
PSN PARSONS CORP DEL 0.0%
Value $1.356M Shares 21,629 Share Price $62.71 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.356M Shares 402,432 Share Price $3.37 * Est. Cost/Share $3.23 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.356M Shares 38,726 Share Price $35.01 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.354M Shares 90,957 Share Price $14.89 * Est. Cost/Share $9.49 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $1.331M Shares 16,600 Share Price $80.19 Est. Cost/Share $80.19 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $1.325M Shares 89,923 Share Price $14.73 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $1.323M Shares 106,747 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $1.313M Shares 457,429 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.308M Shares 10,878 Share Price $120.21 * Est. Cost/Share $109.42 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $1.302M Shares 4,644 Share Price $280.31 * Est. Cost/Share $247.79 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.299M Shares 120,300 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.294M Shares 15,112 Share Price $85.65 * Est. Cost/Share $71.48 Unrealized @ Report Date 0.0%
DAC DANAOS CORPORATION 0.0%
Value $1.289M Shares 17,403 Share Price $74.06 * Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.27M Shares 7,893 Share Price $160.95 * Est. Cost/Share $149.20 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.268M Shares 20,728 Share Price $61.16 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $1.266M Shares 109,310 Share Price $11.58 Est. Cost/Share $11.58 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.246M Shares 95,550 Share Price $13.04 * Est. Cost/Share $10.68 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $1.243M Shares 20,943 Share Price $59.37 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.239M Shares 24,406 Share Price $50.76 * Est. Cost/Share $43.21 Unrealized @ Report Date 0.0%
— REDFIN CORP 0.0%
Value $1.217M Shares 117,958 Share Price $10.32 Est. Cost/Share $10.32 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.215M Shares 30,060 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.214M Shares 1,200 Share Price $1011.60 * Est. Cost/Share $802.78 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $1.197M Shares 328,882 Share Price $3.64 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.195M Shares 40,894 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $1.19M Shares 122,984 Share Price $9.68 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $1.184M Shares 9,894 Share Price $119.62 * Est. Cost/Share $103.98 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.183M Shares 33,037 Share Price $35.80 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.179M Shares 24,376 Share Price $48.37 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.177M Shares 6,816 Share Price $172.69 * Est. Cost/Share $159.18 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.176M Shares 99,200 Share Price $11.85 Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.172M Shares 14,270 Share Price $82.11 * Est. Cost/Share $80.25 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $1.171M Shares 26,617 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.164M Shares 143,567 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.161M Shares 105,472 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.159M Shares 95,457 Share Price $12.14 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $1.156M Shares 243,314 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.155M Shares 24,147 Share Price $47.82 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.146M Shares 368,629 Share Price $3.11 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $1.142M Shares 211,119 Share Price $5.41 Est. Cost/Share $5.41 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.139M Shares 168,775 Share Price $6.75 * Est. Cost/Share $4.44 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.129M Shares 103,120 Share Price $10.95 Est. Cost/Share $10.95 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $1.129M Shares 28,360 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.128M Shares 162,348 Share Price $6.95 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $1.123M Shares 25,415 Share Price $44.18 * Est. Cost/Share $36.86 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.122M Shares 3,248 Share Price $345.59 Est. Cost/Share $350.71 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.115M Shares 13,696 Share Price $81.41 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $1.103M Shares 152,705 Share Price $7.22 * Est. Cost/Share $6.09 Unrealized @ Report Date 0.0%
— ROVER GROUP INC 0.0%
Value $1.097M Shares 100,820 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.089M Shares 11,744 Share Price $92.69 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $1.084M Shares 99,666 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.084M Shares 196,064 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $1.082M Shares 176,146 Share Price $6.14 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $1.079M Shares 84,023 Share Price $12.84 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
VCEL VERICEL CORP 0.0%
Value $1.078M Shares 30,272 Share Price $35.61 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.062M Shares 107,614 Share Price $9.87 * Est. Cost/Share $8.40 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $1.057M Shares 20,969 Share Price $50.40 * Est. Cost/Share $44.96 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.054M Shares 134,563 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $1.052M Shares 94,734 Share Price $11.10 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $1.051M Shares 24,837 Share Price $42.31 * Est. Cost/Share $34.48 Unrealized @ Report Date 0.0%
JOBY JOBY AVIATION INC 0.0%
Value $1.05M Shares 157,964 Share Price $6.65 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.037M Shares 18,914 Share Price $54.85 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $1.036M Shares 16,947 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.036M Shares 116,887 Share Price $8.86 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $1.032M Shares 69,359 Share Price $14.88 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— ENGAGESMART INC 0.0%
Value $1.03M Shares 44,981 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1.021M Shares 121,994 Share Price $8.37 * Est. Cost/Share $6.56 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $1.02M Shares 16,368 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.014M Shares 11,700 Share Price $86.70 * Est. Cost/Share $75.65 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.013M Shares 34,241 Share Price $29.58 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $997K Shares 212,231 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $992K Shares 128,829 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $990K Shares 430,291 Share Price $2.30 Est. Cost/Share $2.30 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $989K Shares 11,977 Share Price $82.61 * Est. Cost/Share $70.57 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $987K Shares 7,789 Share Price $126.77 * Est. Cost/Share $95.66 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $987K Shares 42,930 Share Price $22.99 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $987K Shares 9,866 Share Price $100.00 * Est. Cost/Share $93.01 Unrealized @ Report Date 0.0%
UMH UMH PPTYS INC 0.0%
Value $984K Shares 64,211 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $982K Shares 36,092 Share Price $27.22 * Est. Cost/Share $24.74 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $967K Shares 106,270 Share Price $9.10 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $965K Shares 59,439 Share Price $16.24 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $964K Shares 7,078 Share Price $136.13 * Est. Cost/Share $129.03 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $961K Shares 85,051 Share Price $11.30 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
TX TERNIUM SA 0.0%
Value $955K Shares 22,498 Share Price $42.47 Est. Cost/Share $42.47 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $955K Shares 4,000 Share Price $238.86 * Est. Cost/Share $233.46 Unrealized @ Report Date 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $950K Shares 387,585 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $945K Shares 9,625 Share Price $98.22 * Est. Cost/Share $84.50 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $942K Shares 14,578 Share Price $64.62 * Est. Cost/Share $57.37 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $941K Shares 266,690 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $941K Shares 8,117 Share Price $115.90 * Est. Cost/Share $106.01 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $936K Shares 22,125 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $933K Shares 2,400 Share Price $388.68 * Est. Cost/Share $407.77 Unrealized @ Report Date 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $933K Shares 33,506 Share Price $27.84 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $932K Shares 17,167 Share Price $54.30 * Est. Cost/Share $53.02 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $918K Shares 26,600 Share Price $34.51 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $912K Shares 14,567 Share Price $62.64 * Est. Cost/Share $49.96 Unrealized @ Report Date 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $912K Shares 16,233 Share Price $56.21 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $910K Shares 223,138 Share Price $4.08 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
EH EHANG HLDGS LTD 0.0%
Value $910K Shares 54,179 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $910K Shares 16,438 Share Price $55.37 * Est. Cost/Share $53.40 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $907K Shares 54,327 Share Price $16.69 * Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $894K Shares 60,275 Share Price $14.83 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
BRZE BRAZE INC 0.0%
Value $891K Shares 16,777 Share Price $53.13 * Est. Cost/Share $49.44 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $888K Shares 14,568 Share Price $60.95 * Est. Cost/Share $45.26 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $878K Shares 12,702 Share Price $69.15 * Est. Cost/Share $61.45 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.0%
Value $871K Shares 5,800 Share Price $150.18 * Est. Cost/Share $138.02 Unrealized @ Report Date 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $863K Shares 18,367 Share Price $46.98 * Est. Cost/Share $42.15 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $862K Shares 10,983 Share Price $78.48 Est. Cost/Share $78.20 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $861K Shares 241,080 Share Price $3.57 Est. Cost/Share $3.53 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $860K Shares 23,206 Share Price $37.08 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $859K Shares 7,790 Share Price $110.26 * Est. Cost/Share $91.95 Unrealized @ Report Date 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $858K Shares 42,848 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $857K Shares 17,464 Share Price $49.10 Est. Cost/Share $49.10 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $850K Shares 23,816 Share Price $35.69 * Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $845K Shares 50,961 Share Price $16.58 * Est. Cost/Share $14.76 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $842K Shares 2,860 Share Price $294.35 Est. Cost/Share $294.35 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $839K Shares 6,790 Share Price $123.62 Est. Cost/Share $122.13 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $834K Shares 9,029 Share Price $92.42 * Est. Cost/Share $76.63 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $829K Shares 6,915 Share Price $119.82 * Est. Cost/Share $100.54 Unrealized @ Report Date 0.0%
FNKO FUNKO INC 0.0%
Value $825K Shares 106,676 Share Price $7.73 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
HUT HUT 8 CORP 0.0%
Value $823K Shares 61,660 Share Price $13.34 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $810K Shares 69,148 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $809K Shares 55,375 Share Price $14.61 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $808K Shares 16,728 Share Price $48.28 * Est. Cost/Share $42.20 Unrealized @ Report Date 0.0%
GPRO GOPRO INC 0.0%
Value $807K Shares 232,537 Share Price $3.47 * Est. Cost/Share $3.17 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $807K Shares 1,158 Share Price $696.52 * Est. Cost/Share $610.54 Unrealized @ Report Date 0.0%
— ALLAKOS INC 0.0%
Value $803K Shares 294,151 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $800K Shares 25,896 Share Price $30.91 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $794K Shares 10,688 Share Price $74.26 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $792K Shares 4,144 Share Price $191.22 * Est. Cost/Share $152.19 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $791K Shares 58,146 Share Price $13.60 Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $786K Shares 71,364 Share Price $11.02 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— NV5 GLOBAL INC 0.0%
Value $782K Shares 7,041 Share Price $111.12 Est. Cost/Share $111.12 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $778K Shares 263,563 Share Price $2.95 * Est. Cost/Share $2.10 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC 0.0%
Value $769K Shares 73,883 Share Price $10.41 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $769K Shares 23,318 Share Price $32.96 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
IREN IRIS ENERGY LTD 0.0%
Value $764K Shares 106,880 Share Price $7.15 * Est. Cost/Share $4.30 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $752K Shares 14,780 Share Price $50.89 * Est. Cost/Share $44.88 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $750K Shares 7,709 Share Price $97.33 * Est. Cost/Share $84.27 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $750K Shares 280,772 Share Price $2.67 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
WMK WEIS MKTS INC 0.0%
Value $749K Shares 11,717 Share Price $63.96 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $745K Shares 18,789 Share Price $39.63 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $744K Shares 24,349 Share Price $30.57 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $744K Shares 65,797 Share Price $11.30 * Est. Cost/Share $10.88 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $738K Shares 42,529 Share Price $17.36 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $733K Shares 6,000 Share Price $122.12 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $733K Shares 20,158 Share Price $36.34 * Est. Cost/Share $38.49 Unrealized @ Report Date 0.0%
VITL VITAL FARMS INC 0.0%
Value $731K Shares 46,599 Share Price $15.69 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $729K Shares 23,059 Share Price $31.63 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $726K Shares 5,322 Share Price $136.33 Est. Cost/Share $135.14 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $725K Shares 16,228 Share Price $44.65 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $724K Shares 6,390 Share Price $113.30 Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $721K Shares 23,176 Share Price $31.09 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $720K Shares 4,315 Share Price $166.93 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $719K Shares 618 Share Price $1164.01 * Est. Cost/Share $1006.47 Unrealized @ Report Date 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $718K Shares 31,676 Share Price $22.66 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $710K Shares 45,974 Share Price $15.44 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $706K Shares 7,100 Share Price $99.48 Est. Cost/Share $98.49 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $705K Shares 13,255 Share Price $53.21 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $702K Shares 10,742 Share Price $65.35 * Est. Cost/Share $63.44 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $698K Shares 115,920 Share Price $6.02 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $698K Shares 1,193 Share Price $584.75 * Est. Cost/Share $555.11 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $696K Shares 13,300 Share Price $52.36 * Est. Cost/Share $48.85 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $692K Shares 17,949 Share Price $38.56 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $691K Shares 62,498 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $690K Shares 33,655 Share Price $20.50 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $689K Shares 11,047 Share Price $62.40 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $689K Shares 8,200 Share Price $84.06 * Est. Cost/Share $77.95 Unrealized @ Report Date 0.0%
— SITIO ROYALTIES CORP 0.0%
Value $684K Shares 29,084 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $680K Shares 19,050 Share Price $35.69 * Est. Cost/Share $37.19 Unrealized @ Report Date 0.0%
METC RAMACO RES INC 0.0%
Value $679K Shares 39,545 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $679K Shares 38,644 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date 0.0%
— MERUS N V 0.0%
Value $677K Shares 24,628 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $674K Shares 12,906 Share Price $52.20 * Est. Cost/Share $44.95 Unrealized @ Report Date 0.0%
— EVERBRIDGE INC 0.0%
Value $673K Shares 27,700 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $672K Shares 22,288 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $667K Shares 5,143 Share Price $129.69 * Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $658K Shares 34,432 Share Price $19.10 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $655K Shares 34,866 Share Price $18.80 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $654K Shares 27,748 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $653K Shares 53,180 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $643K Shares 152,449 Share Price $4.22 * Est. Cost/Share $4.03 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $643K Shares 141,562 Share Price $4.54 * Est. Cost/Share $2.47 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $638K Shares 17,667 Share Price $36.12 Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $625K Shares 12,800 Share Price $48.86 * Est. Cost/Share $23.39 Unrealized @ Report Date 0.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $622K Shares 184,464 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $616K Shares 5,974 Share Price $103.04 * Est. Cost/Share $98.09 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $613K Shares 49,912 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $607K Shares 19,167 Share Price $31.67 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $605K Shares 7,124 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $604K Shares 25,090 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $603K Shares 142,635 Share Price $4.23 * Est. Cost/Share $2.61 Unrealized @ Report Date 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $595K Shares 63,723 Share Price $9.34 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $593K Shares 21,000 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $590K Shares 9,527 Share Price $61.91 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $589K Shares 24,370 Share Price $24.16 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $586K Shares 17,189 Share Price $34.09 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $576K Shares 79,053 Share Price $7.29 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $574K Shares 8,700 Share Price $66.00 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
CMBT EURONAV NV 0.0%
Value $573K Shares 32,581 Share Price $17.59 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $573K Shares 65,703 Share Price $8.72 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $569K Shares 28,694 Share Price $19.82 * Est. Cost/Share $18.21 Unrealized @ Report Date 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $568K Shares 10,827 Share Price $52.44 Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $566K Shares 32,075 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $560K Shares 2,300 Share Price $243.48 * Est. Cost/Share $215.94 Unrealized @ Report Date 0.0%
SYM SYMBOTIC INC 0.0%
Value $560K Shares 10,902 Share Price $51.33 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value $554K Shares 23,850 Share Price $23.22 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $554K Shares 91,068 Share Price $6.08 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $552K Shares 23,896 Share Price $23.11 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $550K Shares 47,436 Share Price $11.60 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $549K Shares 24,379 Share Price $22.51 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $549K Shares 1,226 Share Price $447.52 * Est. Cost/Share $390.92 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $545K Shares 7,878 Share Price $69.22 * Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
SCSC SCANSOURCE INC 0.0%
Value $543K Shares 13,714 Share Price $39.61 * Est. Cost/Share $33.63 Unrealized @ Report Date 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value $542K Shares 203,676 Share Price $2.66 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $540K Shares 5,582 Share Price $96.65 * Est. Cost/Share $87.61 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $539K Shares 110,028 Share Price $4.90 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $539K Shares 38,419 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $539K Shares 4,921 Share Price $109.51 * Est. Cost/Share $101.06 Unrealized @ Report Date 0.0%
DNUT KRISPY KREME INC 0.0%
Value $539K Shares 35,687 Share Price $15.09 * Est. Cost/Share $12.91 Unrealized @ Report Date 0.0%
CDLX CARDLYTICS INC 0.0%
Value $535K Shares 58,088 Share Price $9.21 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $529K Shares 24,447 Share Price $21.62 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $528K Shares 4,188 Share Price $126.04 * Est. Cost/Share $122.31 Unrealized @ Report Date 0.0%
— SPARTANNASH CO 0.0%
Value $528K Shares 22,999 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $528K Shares 67,743 Share Price $7.79 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $527K Shares 22,105 Share Price $23.85 * Est. Cost/Share $21.05 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $525K Shares 75,000 Share Price $7.00 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $523K Shares 900 Share Price $581.30 * Est. Cost/Share $510.90 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $522K Shares 158,795 Share Price $3.29 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
FUBO FUBOTV INC 0.0%
Value $522K Shares 164,118 Share Price $3.18 * Est. Cost/Share $2.88 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $521K Shares 50,856 Share Price $10.25 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $519K Shares 53,678 Share Price $9.67 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $518K Shares 52,253 Share Price $9.92 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $515K Shares 91,127 Share Price $5.65 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $511K Shares 36,408 Share Price $14.03 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $507K Shares 17,700 Share Price $28.66 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
— INFORMATICA INC 0.0%
Value $506K Shares 17,838 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $506K Shares 33,479 Share Price $15.11 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $505K Shares 2,762 Share Price $182.91 * Est. Cost/Share $167.82 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $504K Shares 15,601 Share Price $32.30 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
RNST RENASANT CORP 0.0%
Value $504K Shares 14,953 Share Price $33.68 * Est. Cost/Share $28.03 Unrealized @ Report Date 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $503K Shares 7,588 Share Price $66.26 * Est. Cost/Share $58.34 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $500K Shares 2,246 Share Price $222.79 * Est. Cost/Share $208.11 Unrealized @ Report Date 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $500K Shares 8,038 Share Price $62.19 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $496K Shares 4,828 Share Price $102.80 Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $496K Shares 38,898 Share Price $12.75 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
— STEM INC 0.0%
Value $491K Shares 126,665 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $485K Shares 55,417 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $483K Shares 7,639 Share Price $63.20 Est. Cost/Share $63.20 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $481K Shares 12,149 Share Price $39.60 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $480K Shares 44,701 Share Price $10.74 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $480K Shares 5,300 Share Price $90.53 * Est. Cost/Share $76.29 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $476K Shares 4,720 Share Price $100.82 Est. Cost/Share $100.82 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $470K Shares 10,400 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $469K Shares 6,200 Share Price $75.72 * Est. Cost/Share $62.54 Unrealized @ Report Date 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $468K Shares 35,432 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $463K Shares 18,176 Share Price $25.46 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $460K Shares 13,631 Share Price $33.76 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $460K Shares 12,707 Share Price $36.20 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $459K Shares 18,122 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $455K Shares 18,344 Share Price $24.82 * Est. Cost/Share $19.44 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $453K Shares 57,516 Share Price $7.88 * Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $453K Shares 11,538 Share Price $39.26 Est. Cost/Share $39.26 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $453K Shares 116,135 Share Price $3.90 Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $451K Shares 32,961 Share Price $13.67 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $450K Shares 60,716 Share Price $7.41 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
— ICOSAVAX INC 0.0%
Value $450K Shares 28,545 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $449K Shares 13,846 Share Price $32.40 Est. Cost/Share $32.40 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $447K Shares 50,783 Share Price $8.81 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $444K Shares 14,970 Share Price $29.68 * Est. Cost/Share $27.91 Unrealized @ Report Date 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $442K Shares 109,069 Share Price $4.05 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.0%
Value $440K Shares 474 Share Price $928.40 * Est. Cost/Share $70.13 Unrealized @ Report Date 0.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $438K Shares 16,636 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $435K Shares 16,156 Share Price $26.94 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $418K Shares 65,347 Share Price $6.40 * Est. Cost/Share $5.96 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $414K Shares 14,979 Share Price $27.64 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $412K Shares 67,831 Share Price $6.07 * Est. Cost/Share $4.45 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $408K Shares 25,443 Share Price $16.04 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $403K Shares 142,831 Share Price $2.82 * Est. Cost/Share $2.16 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $399K Shares 47,411 Share Price $8.42 * Est. Cost/Share $7.61 Unrealized @ Report Date 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $394K Shares 10,700 Share Price $36.78 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $393K Shares 40,435 Share Price $9.73 * Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $392K Shares 64,408 Share Price $6.08 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $388K Shares 19,222 Share Price $20.19 * Est. Cost/Share $16.12 Unrealized @ Report Date 0.0%
HNI HNI CORP 0.0%
Value $384K Shares 9,179 Share Price $41.83 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $381K Shares 93,103 Share Price $4.09 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $380K Shares 3,505 Share Price $108.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $379K Shares 5,000 Share Price $75.79 * Est. Cost/Share $66.97 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $379K Shares 4,900 Share Price $77.32 * Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $378K Shares 4,280 Share Price $88.22 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $376K Shares 6,591 Share Price $57.10 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
EXTR EXTREME NETWORKS 0.0%
Value $376K Shares 21,300 Share Price $17.64 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value $375K Shares 9,790 Share Price $38.30 * Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $375K Shares 42,321 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $371K Shares 3,054 Share Price $121.41 * Est. Cost/Share $111.38 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $370K Shares 4,284 Share Price $86.37 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $366K Shares 112,500 Share Price $3.25 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $364K Shares 4,553 Share Price $80.05 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value $363K Shares 62,427 Share Price $5.82 * Est. Cost/Share $4.22 Unrealized @ Report Date 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $363K Shares 4,516 Share Price $80.28 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $361K Shares 6,395 Share Price $56.41 * Est. Cost/Share $45.49 Unrealized @ Report Date 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $359K Shares 46,894 Share Price $7.66 * Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $359K Shares 4,479 Share Price $80.18 * Est. Cost/Share $67.69 Unrealized @ Report Date 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $358K Shares 137,071 Share Price $2.61 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $356K Shares 10,950 Share Price $32.48 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
— MODEL N INC 0.0%
Value $351K Shares 13,024 Share Price $26.93 Est. Cost/Share $26.93 Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $351K Shares 14,548 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $348K Shares 116,246 Share Price $2.99 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $346K Shares 2,954 Share Price $117.03 * Est. Cost/Share $104.63 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $345K Shares 78,882 Share Price $4.37 * Est. Cost/Share $2.49 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $342K Shares 11,100 Share Price $30.85 * Est. Cost/Share $28.31 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $341K Shares 900 Share Price $378.44 Est. Cost/Share $378.44 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $337K Shares 32,793 Share Price $10.29 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $337K Shares 2,972 Share Price $113.31 * Est. Cost/Share $86.73 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $333K Shares 14,130 Share Price $23.56 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $332K Shares 53,652 Share Price $6.18 * Est. Cost/Share $5.90 Unrealized @ Report Date 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $331K Shares 7,712 Share Price $42.97 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $330K Shares 5,415 Share Price $60.97 * Est. Cost/Share $52.78 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $327K Shares 20,815 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $326K Shares 3,000 Share Price $108.54 * Est. Cost/Share $92.54 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $324K Shares 13,353 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $323K Shares 28,824 Share Price $11.20 * Est. Cost/Share $12.67 Unrealized @ Report Date 0.0%
— CONTEXTLOGIC INC 0.0%
Value $321K Shares 54,012 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $320K Shares 4,396 Share Price $72.88 * Est. Cost/Share $64.18 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $320K Shares 73,558 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $319K Shares 29,765 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $317K Shares 7,500 Share Price $42.27 * Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $316K Shares 6,100 Share Price $51.86 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $311K Shares 102,369 Share Price $3.04 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $308K Shares 1,010 Share Price $304.74 * Est. Cost/Share $272.58 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $308K Shares 17,425 Share Price $17.66 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
CEVA CEVA INC 0.0%
Value $308K Shares 13,548 Share Price $22.71 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value $304K Shares 133,466 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $303K Shares 81,800 Share Price $3.70 * Est. Cost/Share $3.56 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $302K Shares 57,636 Share Price $5.24 * Est. Cost/Share $4.73 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $300K Shares 46,156 Share Price $6.51 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $300K Shares 1,214 Share Price $247.21 * Est. Cost/Share $70.90 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $299K Shares 7,736 Share Price $38.70 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
— EXSCIENTIA PLC 0.0%
Value $298K Shares 46,479 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $297K Shares 48,864 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $296K Shares 1,919 Share Price $154.37 * Est. Cost/Share $143.50 Unrealized @ Report Date 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $293K Shares 20,457 Share Price $14.31 * Est. Cost/Share $11.28 Unrealized @ Report Date 0.0%
LASR NLIGHT INC 0.0%
Value $290K Shares 21,463 Share Price $13.50 * Est. Cost/Share $11.19 Unrealized @ Report Date 0.0%
MUX MCEWEN MNG INC 0.0%
Value $289K Shares 40,120 Share Price $7.21 Est. Cost/Share $7.24 Unrealized @ Report Date 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $284K Shares 5,167 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $283K Shares 1,694 Share Price $167.14 * Est. Cost/Share $154.49 Unrealized @ Report Date 0.0%
ZYME ZYMEWORKS INC 0.0%
Value $283K Shares 27,197 Share Price $10.39 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $279K Shares 4,800 Share Price $58.07 * Est. Cost/Share $52.28 Unrealized @ Report Date 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $277K Shares 27,082 Share Price $10.23 * Est. Cost/Share $11.52 Unrealized @ Report Date 0.0%
— PAYCOR HCM INC 0.0%
Value $277K Shares 12,815 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $274K Shares 9,541 Share Price $28.68 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $272K Shares 675 Share Price $403.65 * Est. Cost/Share $293.10 Unrealized @ Report Date 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $272K Shares 9,168 Share Price $29.68 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
AIP ARTERIS INC 0.0%
Value $272K Shares 46,100 Share Price $5.89 * Est. Cost/Share $5.64 Unrealized @ Report Date 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $266K Shares 5,188 Share Price $51.22 * Est. Cost/Share $41.07 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $265K Shares 4,600 Share Price $57.71 Est. Cost/Share $57.71 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $265K Shares 12,082 Share Price $21.95 * Est. Cost/Share $22.43 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $265K Shares 7,100 Share Price $37.35 * Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $265K Shares 30,022 Share Price $8.82 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $264K Shares 72,270 Share Price $3.65 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $263K Shares 16,300 Share Price $16.13 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $261K Shares 3,605 Share Price $72.31 * Est. Cost/Share $69.06 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $260K Shares 13,440 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $258K Shares 2,593 Share Price $99.45 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $255K Shares 58,825 Share Price $4.33 * Est. Cost/Share $3.78 Unrealized @ Report Date 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $254K Shares 83,275 Share Price $3.05 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $253K Shares 8,988 Share Price $28.15 * Est. Cost/Share $21.76 Unrealized @ Report Date 0.0%
— AGILITI INC 0.0%
Value $252K Shares 31,848 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $252K Shares 53,745 Share Price $4.68 * Est. Cost/Share $4.09 Unrealized @ Report Date 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $251K Shares 17,968 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $251K Shares 28,210 Share Price $8.90 * Est. Cost/Share $7.86 Unrealized @ Report Date 0.0%
— IGM BIOSCIENCES INC 0.0%
Value $251K Shares 30,209 Share Price $8.31 Est. Cost/Share $8.31 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $250K Shares 37,467 Share Price $6.68 * Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $250K Shares 11,259 Share Price $22.22 * Est. Cost/Share $21.28 Unrealized @ Report Date 0.0%
— WW INTL INC 0.0%
Value $250K Shares 28,562 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $248K Shares 9,200 Share Price $26.97 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $245K Shares 4,194 Share Price $58.39 * Est. Cost/Share $51.38 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $244K Shares 8,446 Share Price $28.89 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $242K Shares 1,510 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $240K Shares 6,175 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $240K Shares 7,900 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $237K Shares 45,108 Share Price $5.26 * Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $237K Shares 1,127 Share Price $210.19 * Est. Cost/Share $180.42 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $236K Shares 9,075 Share Price $26.00 * Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $236K Shares 1,201 Share Price $196.28 * Est. Cost/Share $174.91 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $234K Shares 35,229 Share Price $6.64 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $230K Shares 1,300 Share Price $177.19 * Est. Cost/Share $155.63 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $230K Shares 4,199 Share Price $54.82 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
— DESPEGAR COM CORP 0.0%
Value $230K Shares 24,275 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $230K Shares 2,651 Share Price $86.62 * Est. Cost/Share $75.27 Unrealized @ Report Date 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $229K Shares 23,724 Share Price $9.65 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $229K Shares 3,929 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $228K Shares 10,400 Share Price $21.91 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $227K Shares 5,770 Share Price $39.40 * Est. Cost/Share $36.76 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $225K Shares 24,556 Share Price $9.15 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $225K Shares 18,338 Share Price $12.25 * Est. Cost/Share $9.10 Unrealized @ Report Date 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $223K Shares 36,152 Share Price $6.18 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $221K Shares 7,645 Share Price $28.95 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.0%
Value $221K Shares 19,540 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $221K Shares 15,870 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $221K Shares 3,284 Share Price $67.21 * Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $220K Shares 8,700 Share Price $25.33 * Est. Cost/Share $22.29 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $219K Shares 4,400 Share Price $49.83 * Est. Cost/Share $37.83 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $219K Shares 5,800 Share Price $37.70 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $218K Shares 93,878 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $216K Shares 28,157 Share Price $7.67 * Est. Cost/Share $5.24 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $216K Shares 636 Share Price $338.92 * Est. Cost/Share $263.02 Unrealized @ Report Date 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $215K Shares 22,956 Share Price $9.35 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $214K Shares 14,901 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $214K Shares 3,419 Share Price $62.59 * Est. Cost/Share $56.46 Unrealized @ Report Date 0.0%
WK WORKIVA INC 0.0%
Value $213K Shares 2,100 Share Price $101.53 * Est. Cost/Share $96.44 Unrealized @ Report Date 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $212K Shares 4,081 Share Price $52.06 * Est. Cost/Share $48.83 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $212K Shares 84,887 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $206K Shares 57,010 Share Price $3.62 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $206K Shares 6,987 Share Price $29.53 Est. Cost/Share $29.53 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $204K Shares 1,410 Share Price $144.63 * Est. Cost/Share $128.84 Unrealized @ Report Date 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $203K Shares 16,316 Share Price $12.47 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $202K Shares 1,392 Share Price $144.78 * Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
TGLS TECNOGLASS INC 0.0%
Value $201K Shares 4,400 Share Price $45.71 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $200K Shares 2,279 Share Price $87.93 * Est. Cost/Share $72.29 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $197K Shares 27,122 Share Price $7.28 Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
— LIVEPERSON INC 0.0%
Value $192K Shares 50,654 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $180K Shares 12,640 Share Price $14.26 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $176K Shares 30,703 Share Price $5.73 * Est. Cost/Share $4.94 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $175K Shares 14,540 Share Price $12.04 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $174K Shares 33,094 Share Price $5.27 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $167K Shares 27,885 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date 0.0%
— SOHO HOUSE & CO INC 0.0%
Value $165K Shares 23,185 Share Price $7.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $161K Shares 29,788 Share Price $5.41 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
SKLZ SKILLZ INC 0.0%
Value $161K Shares 25,724 Share Price $6.24 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $160K Shares 12,290 Share Price $13.04 * Est. Cost/Share $11.14 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $159K Shares 18,208 Share Price $8.72 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
— LAKELAND BANCORP INC 0.0%
Value $156K Shares 10,559 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $155K Shares 23,411 Share Price $6.60 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $154K Shares 10,221 Share Price $15.08 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $150K Shares 21,032 Share Price $7.15 * Est. Cost/Share $5.65 Unrealized @ Report Date 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $150K Shares 13,317 Share Price $11.24 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $149K Shares 18,171 Share Price $8.20 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
LAW CS DISCO INC 0.0%
Value $143K Shares 18,820 Share Price $7.59 * Est. Cost/Share $6.30 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $132K Shares 137,100 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $128K Shares 40,866 Share Price $3.13 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $120K Shares 26,011 Share Price $4.60 * Est. Cost/Share $4.95 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $115K Shares 25,438 Share Price $4.52 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— KINNATE BIOPHARMA INC 0.0%
Value $115K Shares 48,500 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $114K Shares 26,668 Share Price $4.29 Est. Cost/Share $4.29 Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $113K Shares 11,623 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $110K Shares 16,935 Share Price $6.52 * Est. Cost/Share $6.89 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $106K Shares 10,711 Share Price $9.90 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $105K Shares 15,456 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $101K Shares 43,774 Share Price $2.30 * Est. Cost/Share $2.23 Unrealized @ Report Date 0.0%
— GLATFELTER CORPORATION 0.0%
Value $98,538 Shares 50,793 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $96,608 Shares 64,405 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $94,707 Shares 17,003 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $89,318 Shares 23,629 Share Price $3.78 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $84,108 Shares 21,903 Share Price $3.84 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value $84,068 Shares 25,095 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— CONNS INC 0.0%
Value $84,049 Shares 18,930 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $83,376 Shares 21,600 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $66,405 Shares 21,560 Share Price $3.08 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
— VIMEO INC 0.0%
Value $64,092 Shares 16,350 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $52,168 Shares 10,392 Share Price $5.02 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $49,397 Shares 31,869 Share Price $1.55 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
FREYEUR FREYR BATTERY INC 0.0%
Value $46,563 Shares 24,900 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $45,980 Shares 18,691 Share Price $2.46 * Est. Cost/Share $1.73 Unrealized @ Report Date 0.0%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $45,004 Shares 11,112 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $42,404 Shares 57,071 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $31,779 Shares 14,850 Share Price $2.14 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%