Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $4.296B (100.0% shares, 0.0% debt)

Holdings (779)

KVUE KENVUE INC 3.4%
Value $144M Shares 6,723,911 Share Price $21.46 * Est. Cost/Share $18.40 Unrealized @ Report Date +2.4%
EME EMCOR GROUP INC 1.6%
Value $66.9M Shares 191,033 Share Price $350.20 * Est. Cost/Share $208.84 Unrealized @ Report Date +28.0%
LOW LOWES COS INC 1.3%
Value $56.95M Shares 223,566 Share Price $254.73 * Est. Cost/Share $194.73 Unrealized @ Report Date +14.0%
AMZN AMAZON COM INC 1.2%
Value $52.62M Shares 291,738 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%
SYK STRYKER CORPORATION 1.2%
Value $50.89M Shares 142,213 Share Price $357.87 * Est. Cost/Share $274.84 Unrealized @ Report Date +20.2%
MPC MARATHON PETE CORP 1.2%
Value $50.27M Shares 249,499 Share Price $201.50 * Est. Cost/Share $141.98 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $50.12M Shares 86,242 Share Price $581.21 * Est. Cost/Share $480.76 Unrealized @ Report Date +16.0%
V VISA INC 1.2%
Value $49.87M Shares 178,711 Share Price $279.08 * Est. Cost/Share $242.67 Unrealized @ Report Date +12.2%
MRK MERCK & CO INC 1.1%
Value $49.36M Shares 374,082 Share Price $131.95 * Est. Cost/Share $96.81 Unrealized @ Report Date +19.6%
MS MORGAN STANLEY 1.1%
Value $47.91M Shares 508,849 Share Price $94.16 * Est. Cost/Share $74.81 Unrealized @ Report Date +11.2%
UNP UNION PAC CORP 1.1%
Value $47.46M Shares 192,994 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 1.0%
Value $44.83M Shares 14,225 Share Price $3151.65 * Est. Cost/Share $2593.50 Unrealized @ Report Date +10.2%
KNSL KINSALE CAP GROUP INC 1.0%
Value $41.93M Shares 79,900 Share Price $524.74 * Est. Cost/Share $369.74 Unrealized @ Report Date +21.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value $41.77M Shares 100,009 Share Price $417.69 * Est. Cost/Share $317.74 Unrealized @ Report Date +17.2%
COP CONOCOPHILLIPS 1.0%
Value $41.69M Shares 327,547 Share Price $127.28 * Est. Cost/Share $109.73 Unrealized @ Report Date -1.9%
DIS DISNEY WALT CO 1.0%
Value $41.26M Shares 337,187 Share Price $122.36 * Est. Cost/Share $86.20 Unrealized @ Report Date +18.8%
CB CHUBB LIMITED 1.0%
Value $41.01M Shares 158,269 Share Price $259.13 * Est. Cost/Share $213.74 Unrealized @ Report Date +12.9%
MCK MCKESSON CORP 0.9%
Value $39.95M Shares 74,421 Share Price $536.85 * Est. Cost/Share $450.30 Unrealized @ Report Date +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value $39.68M Shares 186,009 Share Price $213.31 * Est. Cost/Share $162.29 Unrealized @ Report Date +20.6%
AMGN AMGEN INC 0.9%
Value $39.02M Shares 137,231 Share Price $284.32 * Est. Cost/Share $255.10 Unrealized @ Report Date +8.2%
MEDP MEDPACE HLDGS INC 0.9%
Value $38.84M Shares 96,100 Share Price $404.15 * Est. Cost/Share $269.93 Unrealized @ Report Date +30.3%
BMO BANK MONTREAL QUE 0.9%
Value $37.7M Shares 385,939 Share Price $97.68 * Est. Cost/Share $76.59 Unrealized @ Report Date +14.5%
TFC TRUIST FINL CORP 0.8%
Value $35.97M Shares 922,747 Share Price $38.98 * Est. Cost/Share $28.22 Unrealized @ Report Date +18.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value $35.18M Shares 241,780 Share Price $145.51 * Est. Cost/Share $117.22 Unrealized @ Report Date +15.3%
CROX CROCS INC 0.8%
Value $33.06M Shares 229,900 Share Price $143.80 * Est. Cost/Share $92.32 Unrealized @ Report Date +23.4%
STZ CONSTELLATION BRANDS INC 0.8%
Value $33.06M Shares 121,635 Share Price $271.76 * Est. Cost/Share $227.93 Unrealized @ Report Date +6.8%
F FORD MTR CO DEL 0.8%
Value $32.89M Shares 2,476,855 Share Price $13.28 * Est. Cost/Share $9.63 Unrealized @ Report Date +11.0%
GD GENERAL DYNAMICS CORP 0.8%
Value $32.72M Shares 115,814 Share Price $282.49 * Est. Cost/Share $234.24 Unrealized @ Report Date +10.1%
MUSA MURPHY USA INC 0.7%
Value $31.7M Shares 75,619 Share Price $419.20 * Est. Cost/Share $358.80 Unrealized @ Report Date +8.0%
PSA PUBLIC STORAGE 0.7%
Value $31.4M Shares 108,250 Share Price $290.06 * Est. Cost/Share $242.81 Unrealized @ Report Date +9.2%
PAYX PAYCHEX INC 0.7%
Value $31.16M Shares 253,743 Share Price $122.80 * Est. Cost/Share $111.08 Unrealized @ Report Date +3.2%
XYZ BLOCK INC 0.7%
Value $29.29M Shares 346,286 Share Price $84.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value $28.68M Shares 124,631 Share Price $230.14 * Est. Cost/Share $166.66 Unrealized @ Report Date +24.0%
FITB FIFTH THIRD BANCORP 0.6%
Value $27.43M Shares 737,084 Share Price $37.21 * Est. Cost/Share $25.54 Unrealized @ Report Date +26.7%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value $27.41M Shares 265,992 Share Price $103.05 * Est. Cost/Share $72.47 Unrealized @ Report Date +22.4%
DOW DOW INC 0.6%
Value $27.39M Shares 472,801 Share Price $57.93 * Est. Cost/Share $44.66 Unrealized @ Report Date +9.6%
COST COSTCO WHSL CORP NEW 0.6%
Value $26.56M Shares 36,247 Share Price $732.63 * Est. Cost/Share $573.49 Unrealized @ Report Date +23.2%
CAT CATERPILLAR INC 0.6%
Value $25.94M Shares 70,788 Share Price $366.43 * Est. Cost/Share $251.22 Unrealized @ Report Date +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $25.19M Shares 22,316 Share Price $1128.88 * Est. Cost/Share $63.20 Unrealized @ Report Date +10.7%
NTAP NETAPP INC 0.6%
Value $24.89M Shares 237,121 Share Price $104.97 * Est. Cost/Share $77.04 Unrealized @ Report Date +15.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value $24.56M Shares 339,474 Share Price $72.34 * Est. Cost/Share $56.12 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $24.55M Shares 272,664 Share Price $90.05 * Est. Cost/Share $71.73 Unrealized @ Report Date +13.4%
WRB BERKLEY W R CORP 0.6%
Value $24.34M Shares 275,229 Share Price $88.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +19.6%
RLI RLI CORP 0.5%
Value $22.97M Shares 154,700 Share Price $148.47 * Est. Cost/Share $61.89 Unrealized @ Report Date +7.3%
RMD RESMED INC 0.5%
Value $22.63M Shares 114,280 Share Price $198.03 * Est. Cost/Share $150.68 Unrealized @ Report Date +19.6%
DDOG DATADOG INC 0.5%
Value $22.63M Shares 183,097 Share Price $123.60 Est. Cost/Share $103.00 Unrealized @ Report Date +22.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value $22.18M Shares 120,006 Share Price $184.85 * Est. Cost/Share $115.14 Unrealized @ Report Date +21.9%
INSP INSPIRE MED SYS INC 0.5%
Value $21.82M Shares 101,600 Share Price $214.79 * Est. Cost/Share $162.01 Unrealized @ Report Date +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $21.71M Shares 7,470 Share Price $2906.77 * Est. Cost/Share $41.61 Unrealized @ Report Date +22.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $21.57M Shares 304,331 Share Price $70.88 * Est. Cost/Share $53.61 Unrealized @ Report Date +27.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value $20.77M Shares 92,361 Share Price $224.86 * Est. Cost/Share $115.70 Unrealized @ Report Date +41.4%
WELL WELLTOWER INC 0.5%
Value $20.71M Shares 221,682 Share Price $93.44 * Est. Cost/Share $83.03 Unrealized @ Report Date +5.0%
BG BUNGE GLOBAL SA 0.5%
Value $20.63M Shares 201,223 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $20.26M Shares 125,394 Share Price $161.60 * Est. Cost/Share $119.93 Unrealized @ Report Date +17.7%
KO COCA COLA CO 0.5%
Value $19.5M Shares 318,787 Share Price $61.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +6.5%
AER AERCAP HOLDINGS NV 0.4%
Value $19.23M Shares 221,266 Share Price $86.91 * Est. Cost/Share $65.01 Unrealized @ Report Date +19.0%
HAL HALLIBURTON CO 0.4%
Value $18.83M Shares 477,744 Share Price $39.42 * Est. Cost/Share $36.44 Unrealized @ Report Date -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $18.81M Shares 1,348,744 Share Price $13.95 * Est. Cost/Share $9.98 Unrealized @ Report Date +19.7%
SO SOUTHERN CO 0.4%
Value $18.62M Shares 259,550 Share Price $71.74 * Est. Cost/Share $63.75 Unrealized @ Report Date +1.6%
ERIE ERIE INDTY CO 0.4%
Value $18.51M Shares 46,100 Share Price $401.57 * Est. Cost/Share $292.07 Unrealized @ Report Date +22.9%
WING WINGSTOP INC 0.4%
Value $18.39M Shares 50,192 Share Price $366.40 * Est. Cost/Share $216.04 Unrealized @ Report Date +44.0%
TXT TEXTRON INC 0.4%
Value $18.31M Shares 190,906 Share Price $95.93 * Est. Cost/Share $77.37 Unrealized @ Report Date +11.7%
FTNT FORTINET INC 0.4%
Value $18.04M Shares 264,035 Share Price $68.31 * Est. Cost/Share $55.27 Unrealized @ Report Date +20.4%
PSX PHILLIPS 66 0.4%
Value $17.74M Shares 108,627 Share Price $163.34 * Est. Cost/Share $111.04 Unrealized @ Report Date +21.6%
— HESS CORP 0.4%
Value $17.73M Shares 116,148 Share Price $152.64 Est. Cost/Share $144.16 Unrealized @ Report Date —
WAT WATERS CORP 0.4%
Value $17.53M Shares 50,925 Share Price $344.23 * Est. Cost/Share $276.19 Unrealized @ Report Date +19.0%
IR INGERSOLL RAND INC 0.4%
Value $17.48M Shares 184,064 Share Price $94.95 * Est. Cost/Share $68.24 Unrealized @ Report Date +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $17.44M Shares 111,499 Share Price $156.38 Est. Cost/Share $135.82 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value $17.09M Shares 812,295 Share Price $21.04 * Est. Cost/Share $15.05 Unrealized @ Report Date +15.6%
FAST FASTENAL CO 0.4%
Value $16.86M Shares 218,518 Share Price $77.14 * Est. Cost/Share $28.68 Unrealized @ Report Date +18.5%
GOOGL ALPHABET INC 0.4%
Value $16.78M Shares 111,195 Share Price $150.93 * Est. Cost/Share $133.35 Unrealized @ Report Date +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value $16.62M Shares 188,500 Share Price $88.17 * Est. Cost/Share $72.13 Unrealized @ Report Date +14.9%
— ARISTA NETWORKS INC 0.4%
Value $16.62M Shares 57,298 Share Price $289.98 Est. Cost/Share $235.51 Unrealized @ Report Date —
GDDY GODADDY INC 0.4%
Value $16.18M Shares 136,318 Share Price $118.68 * Est. Cost/Share $89.43 Unrealized @ Report Date +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $16.05M Shares 172,480 Share Price $93.05 * Est. Cost/Share $70.61 Unrealized @ Report Date +18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $15.82M Shares 114,699 Share Price $137.92 Est. Cost/Share $115.11 Unrealized @ Report Date +18.6%
O REALTY INCOME CORP 0.4%
Value $15.74M Shares 290,993 Share Price $54.10 * Est. Cost/Share $47.90 Unrealized @ Report Date +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value $15.48M Shares 72,653 Share Price $213.10 * Est. Cost/Share $179.88 Unrealized @ Report Date +12.4%
SHOP SHOPIFY INC 0.3%
Value $14.91M Shares 193,200 Share Price $77.17 * Est. Cost/Share $63.86 Unrealized @ Report Date +23.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $14.74M Shares 124,990 Share Price $117.89 * Est. Cost/Share $73.62 Unrealized @ Report Date +22.0%
MCD MCDONALDS CORP 0.3%
Value $14.58M Shares 51,703 Share Price $281.95 Est. Cost/Share $258.68 Unrealized @ Report Date +7.5%
EA ELECTRONIC ARTS INC 0.3%
Value $14.05M Shares 105,937 Share Price $132.67 * Est. Cost/Share $130.73 Unrealized @ Report Date +4.0%
J JACOBS SOLUTIONS INC 0.3%
Value $13.99M Shares 91,011 Share Price $153.73 * Est. Cost/Share $106.89 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.3%
Value $13.94M Shares 82,316 Share Price $169.30 * Est. Cost/Share $118.34 Unrealized @ Report Date +25.5%
FIVE FIVE BELOW INC 0.3%
Value $13.92M Shares 76,765 Share Price $181.38 * Est. Cost/Share $183.58 Unrealized @ Report Date +4.9%
IMO IMPERIAL OIL LTD 0.3%
Value $13.92M Shares 201,400 Share Price $69.13 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.0%
DOCU DOCUSIGN INC 0.3%
Value $13.86M Shares 232,773 Share Price $59.55 * Est. Cost/Share $45.87 Unrealized @ Report Date +23.1%
CE CELANESE CORP DEL 0.3%
Value $13.67M Shares 79,562 Share Price $171.86 * Est. Cost/Share $127.36 Unrealized @ Report Date +17.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $13.67M Shares 22,264 Share Price $613.94 * Est. Cost/Share $445.31 Unrealized @ Report Date +21.3%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value $13.66M Shares 600,821 Share Price $22.74 * Est. Cost/Share $17.12 Unrealized @ Report Date +15.8%
TECH BIO-TECHNE CORP 0.3%
Value $13.47M Shares 191,393 Share Price $70.39 Est. Cost/Share $65.18 Unrealized @ Report Date +8.8%
HLI HOULIHAN LOKEY INC 0.3%
Value $13.28M Shares 103,610 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +14.7%
KIM KIMCO RLTY CORP 0.3%
Value $12.95M Shares 660,233 Share Price $19.61 * Est. Cost/Share $17.01 Unrealized @ Report Date +6.9%
KEY KEYCORP 0.3%
Value $12.75M Shares 806,422 Share Price $15.81 * Est. Cost/Share $10.65 Unrealized @ Report Date +23.6%
TAL TAL EDUCATION GROUP 0.3%
Value $12.58M Shares 1,108,194 Share Price $11.35 Est. Cost/Share $12.63 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.3%
Value $12.51M Shares 327,580 Share Price $38.18 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.8%
SNOW SNOWFLAKE INC 0.3%
Value $12.36M Shares 76,505 Share Price $161.60 * Est. Cost/Share $169.08 Unrealized @ Report Date +14.7%
AYI ACUITY BRANDS INC 0.3%
Value $12.35M Shares 45,952 Share Price $268.73 * Est. Cost/Share $179.65 Unrealized @ Report Date +34.2%
AAPL APPLE INC 0.3%
Value $12.26M Shares 71,500 Share Price $171.48 * Est. Cost/Share $182.81 Unrealized @ Report Date -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $12.26M Shares 74,731 Share Price $164.01 * Est. Cost/Share $141.27 Unrealized @ Report Date +13.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value $12.01M Shares 29,238 Share Price $410.83 * Est. Cost/Share $352.69 Unrealized @ Report Date +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value $11.84M Shares 631,617 Share Price $18.75 * Est. Cost/Share $15.38 Unrealized @ Report Date +4.9%
EXPE EXPEDIA GROUP INC 0.3%
Value $11.84M Shares 85,934 Share Price $137.75 * Est. Cost/Share $121.47 Unrealized @ Report Date +16.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $11.7M Shares 63,673 Share Price $183.73 Est. Cost/Share $168.03 Unrealized @ Report Date +8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $11.56M Shares 7,071 Share Price $1635.00 * Est. Cost/Share $1392.36 Unrealized @ Report Date +7.2%
VMC VULCAN MATLS CO 0.3%
Value $11.45M Shares 41,947 Share Price $272.92 * Est. Cost/Share $208.58 Unrealized @ Report Date +16.5%
FNV FRANCO NEV CORP 0.3%
Value $11.37M Shares 95,400 Share Price $119.16 * Est. Cost/Share $119.31 Unrealized @ Report Date -9.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $11.16M Shares 75,914 Share Price $147.00 * Est. Cost/Share $115.65 Unrealized @ Report Date +15.9%
PLD PROLOGIS INC. 0.3%
Value $11.02M Shares 84,592 Share Price $130.22 * Est. Cost/Share $105.61 Unrealized @ Report Date +15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $10.99M Shares 420,217 Share Price $26.16 * Est. Cost/Share $39.59 Unrealized @ Report Date -17.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $10.97M Shares 199,471 Share Price $55.02 Est. Cost/Share $50.84 Unrealized @ Report Date +8.0%
C CITIGROUP INC 0.3%
Value $10.95M Shares 173,204 Share Price $63.24 * Est. Cost/Share $41.35 Unrealized @ Report Date +27.0%
FFIV F5 INC 0.3%
Value $10.93M Shares 57,677 Share Price $189.59 * Est. Cost/Share $163.14 Unrealized @ Report Date +13.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $10.88M Shares 372,615 Share Price $29.19 Est. Cost/Share $24.74 Unrealized @ Report Date +19.8%
ALLY ALLY FINL INC 0.2%
Value $10.73M Shares 264,275 Share Price $40.59 * Est. Cost/Share $25.93 Unrealized @ Report Date +32.0%
MASI MASIMO CORP 0.2%
Value $10.68M Shares 72,729 Share Price $146.85 * Est. Cost/Share $93.21 Unrealized @ Report Date +38.5%
ENPH ENPHASE ENERGY INC 0.2%
Value $10.51M Shares 86,848 Share Price $120.98 * Est. Cost/Share $106.06 Unrealized @ Report Date +10.0%
CRBG COREBRIDGE FINL INC 0.2%
Value $10.5M Shares 365,556 Share Price $28.73 * Est. Cost/Share $18.69 Unrealized @ Report Date +24.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value $10.4M Shares 217,199 Share Price $47.87 * Est. Cost/Share $35.44 Unrealized @ Report Date +14.2%
SRE SEMPRA 0.2%
Value $10.28M Shares 143,161 Share Price $71.83 * Est. Cost/Share $66.74 Unrealized @ Report Date +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $10.27M Shares 46,830 Share Price $219.31 * Est. Cost/Share $198.85 Unrealized @ Report Date +3.6%
BRKR BRUKER CORP 0.2%
Value $10.24M Shares 109,052 Share Price $93.94 * Est. Cost/Share $63.54 Unrealized @ Report Date +25.6%
TTD THE TRADE DESK INC 0.2%
Value $10.21M Shares 116,845 Share Price $87.42 * Est. Cost/Share $73.47 Unrealized @ Report Date +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $10.06M Shares 58,411 Share Price $172.24 * Est. Cost/Share $119.33 Unrealized @ Report Date +25.0%
TMUS T-MOBILE US INC 0.2%
Value $10.04M Shares 61,500 Share Price $163.22 * Est. Cost/Share $143.16 Unrealized @ Report Date +10.5%
DOX AMDOCS LTD 0.2%
Value $10.02M Shares 110,903 Share Price $90.37 * Est. Cost/Share $79.09 Unrealized @ Report Date +9.9%
ETSY ETSY INC 0.2%
Value $9.965M Shares 145,002 Share Price $68.72 * Est. Cost/Share $71.54 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $9.864M Shares 96,437 Share Price $102.28 * Est. Cost/Share $79.84 Unrealized @ Report Date +5.3%
CNC CENTENE CORP DEL 0.2%
Value $9.861M Shares 125,646 Share Price $78.48 Est. Cost/Share $72.14 Unrealized @ Report Date +7.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $9.727M Shares 633,650 Share Price $15.35 * Est. Cost/Share $12.56 Unrealized @ Report Date +15.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $9.545M Shares 268,494 Share Price $35.55 Est. Cost/Share $29.26 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $9.473M Shares 79,335 Share Price $119.41 Est. Cost/Share $106.28 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $9.409M Shares 81,390 Share Price $115.61 Est. Cost/Share $110.06 Unrealized @ Report Date —
M MACYS INC 0.2%
Value $9.291M Shares 464,769 Share Price $19.99 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.5%
— BLUEPRINT MEDICINES CORP 0.2%
Value $9.279M Shares 97,817 Share Price $94.86 Est. Cost/Share $92.24 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $9.128M Shares 80,484 Share Price $113.42 * Est. Cost/Share $88.09 Unrealized @ Report Date +12.8%
KR KROGER CO 0.2%
Value $9M Shares 157,533 Share Price $57.13 * Est. Cost/Share $42.39 Unrealized @ Report Date +11.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value $8.931M Shares 242,812 Share Price $36.78 Est. Cost/Share $35.96 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $8.924M Shares 115,410 Share Price $77.32 * Est. Cost/Share $64.81 Unrealized @ Report Date +7.3%
DLR DIGITAL RLTY TR INC 0.2%
Value $8.889M Shares 61,713 Share Price $144.04 * Est. Cost/Share $120.61 Unrealized @ Report Date +10.4%
WIX WIX COM LTD 0.2%
Value $8.871M Shares 64,523 Share Price $137.48 * Est. Cost/Share $96.48 Unrealized @ Report Date +36.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $8.819M Shares 135,700 Share Price $64.99 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.8%
ABNB AIRBNB INC 0.2%
Value $8.74M Shares 52,982 Share Price $164.96 * Est. Cost/Share $128.95 Unrealized @ Report Date +17.4%
DOCS DOXIMITY INC 0.2%
Value $8.698M Shares 323,209 Share Price $26.91 * Est. Cost/Share $23.62 Unrealized @ Report Date +20.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $8.602M Shares 149,290 Share Price $57.62 * Est. Cost/Share $43.67 Unrealized @ Report Date +20.6%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $8.292M Shares 35,279 Share Price $235.03 * Est. Cost/Share $207.88 Unrealized @ Report Date +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.234M Shares 43,119 Share Price $190.96 * Est. Cost/Share $141.50 Unrealized @ Report Date +22.0%
FN FABRINET 0.2%
Value $8.226M Shares 43,521 Share Price $189.02 * Est. Cost/Share $171.38 Unrealized @ Report Date +17.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.211M Shares 20,575 Share Price $399.09 * Est. Cost/Share $298.09 Unrealized @ Report Date +26.8%
ONB OLD NATL BANCORP IND 0.2%
Value $8.081M Shares 464,132 Share Price $17.41 * Est. Cost/Share $15.02 Unrealized @ Report Date +10.2%
BYD BOYD GAMING CORP 0.2%
Value $8.037M Shares 119,391 Share Price $67.32 * Est. Cost/Share $57.94 Unrealized @ Report Date +7.9%
CADE CADENCE BANK 0.2%
Value $7.954M Shares 274,275 Share Price $29.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.9%
FLEX FLEX LTD 0.2%
Value $7.883M Shares 275,541 Share Price $28.61 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.0%
ALK ALASKA AIR GROUP INC 0.2%
Value $7.532M Shares 175,195 Share Price $42.99 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value $7.487M Shares 98,100 Share Price $76.32 * Est. Cost/Share $29.83 Unrealized @ Report Date +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $7.468M Shares 40,931 Share Price $182.46 * Est. Cost/Share $133.35 Unrealized @ Report Date +22.9%
ORCL ORACLE CORP 0.2%
Value $7.372M Shares 58,688 Share Price $125.61 * Est. Cost/Share $106.71 Unrealized @ Report Date +5.3%
AVGO BROADCOM INC 0.2%
Value $7.345M Shares 5,542 Share Price $1325.41 * Est. Cost/Share $92.23 Unrealized @ Report Date +31.4%
— CYBERARK SOFTWARE LTD 0.2%
Value $7.331M Shares 27,597 Share Price $265.63 Est. Cost/Share $219.05 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.2%
Value $7.323M Shares 91,297 Share Price $80.21 * Est. Cost/Share $58.41 Unrealized @ Report Date +16.5%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $7.318M Shares 446,784 Share Price $16.38 Est. Cost/Share $16.61 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.2%
Value $7.315M Shares 70,075 Share Price $104.39 * Est. Cost/Share $82.67 Unrealized @ Report Date +16.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value $7.287M Shares 206,200 Share Price $35.34 * Est. Cost/Share $29.27 Unrealized @ Report Date +9.1%
ESTC ELASTIC N V 0.2%
Value $7.276M Shares 72,583 Share Price $100.24 * Est. Cost/Share $88.87 Unrealized @ Report Date +29.7%
ALLE ALLEGION PLC 0.2%
Value $7.273M Shares 53,992 Share Price $134.71 * Est. Cost/Share $104.12 Unrealized @ Report Date +20.3%
GAP GAP INC 0.2%
Value $7.266M Shares 263,748 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +31.8%
BALL BALL CORP 0.2%
Value $7.159M Shares 106,275 Share Price $67.36 * Est. Cost/Share $50.04 Unrealized @ Report Date +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $7.151M Shares 57,564 Share Price $124.22 * Est. Cost/Share $81.24 Unrealized @ Report Date +33.7%
WMG WARNER MUSIC GROUP CORP 0.2%
Value $6.909M Shares 209,237 Share Price $33.02 Est. Cost/Share $31.23 Unrealized @ Report Date +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $6.851M Shares 25,959 Share Price $263.90 * Est. Cost/Share $174.62 Unrealized @ Report Date +34.5%
PTC PTC INC 0.2%
Value $6.81M Shares 36,044 Share Price $188.94 * Est. Cost/Share $153.39 Unrealized @ Report Date +17.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value $6.778M Shares 143,576 Share Price $47.21 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $6.67M Shares 33,300 Share Price $200.30 * Est. Cost/Share $144.89 Unrealized @ Report Date +19.8%
SNA SNAP ON INC 0.2%
Value $6.668M Shares 22,511 Share Price $296.22 * Est. Cost/Share $254.93 Unrealized @ Report Date +5.9%
IVZ INVESCO LTD 0.2%
Value $6.625M Shares 399,350 Share Price $16.59 * Est. Cost/Share $13.06 Unrealized @ Report Date +13.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $6.516M Shares 147,755 Share Price $44.10 * Est. Cost/Share $33.21 Unrealized @ Report Date +18.7%
ALIT ALIGHT INC 0.1%
Value $6.424M Shares 652,211 Share Price $9.85 * Est. Cost/Share $7.06 Unrealized @ Report Date +22.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $6.374M Shares 873,206 Share Price $7.30 * Est. Cost/Share $7.95 Unrealized @ Report Date -0.1%
DTM DT MIDSTREAM INC 0.1%
Value $6.349M Shares 103,904 Share Price $61.10 * Est. Cost/Share $50.72 Unrealized @ Report Date +2.4%
ABBV ABBVIE INC 0.1%
Value $6.34M Shares 34,814 Share Price $182.10 * Est. Cost/Share $135.72 Unrealized @ Report Date +19.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $6.324M Shares 35,483 Share Price $178.24 * Est. Cost/Share $144.27 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.1%
Value $6.293M Shares 21,358 Share Price $294.65 * Est. Cost/Share $216.82 Unrealized @ Report Date +14.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.259M Shares 342,972 Share Price $18.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
FNB F N B CORP 0.1%
Value $6.255M Shares 443,615 Share Price $14.10 * Est. Cost/Share $11.03 Unrealized @ Report Date +14.7%
KRC KILROY RLTY CORP 0.1%
Value $6.23M Shares 171,024 Share Price $36.43 Est. Cost/Share $39.84 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.222M Shares 84,600 Share Price $73.55 * Est. Cost/Share $78.58 Unrealized @ Report Date -2.6%
MC MOELIS & CO 0.1%
Value $6.204M Shares 109,275 Share Price $56.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +17.5%
TGT TARGET CORP 0.1%
Value $6.184M Shares 34,896 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +25.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $6.166M Shares 82,659 Share Price $74.59 * Est. Cost/Share $48.84 Unrealized @ Report Date +16.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $6.116M Shares 52,722 Share Price $116.00 * Est. Cost/Share $87.15 Unrealized @ Report Date +29.0%
JXN JACKSON FINANCIAL INC 0.1%
Value $6.107M Shares 92,337 Share Price $66.14 * Est. Cost/Share $40.60 Unrealized @ Report Date +24.8%
RH RH 0.1%
Value $6.019M Shares 17,282 Share Price $348.26 * Est. Cost/Share $258.22 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.999M Shares 16,900 Share Price $354.98 * Est. Cost/Share $295.69 Unrealized @ Report Date +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value $5.979M Shares 53,436 Share Price $111.90 * Est. Cost/Share $95.72 Unrealized @ Report Date +9.3%
— JUNIPER NETWORKS INC 0.1%
Value $5.946M Shares 160,442 Share Price $37.06 Est. Cost/Share $29.48 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $5.84M Shares 12,852 Share Price $454.39 Est. Cost/Share $440.11 Unrealized @ Report Date +3.8%
SNAP SNAP INC 0.1%
Value $5.688M Shares 495,435 Share Price $11.48 * Est. Cost/Share $12.26 Unrealized @ Report Date +9.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $5.678M Shares 130,986 Share Price $43.35 * Est. Cost/Share $47.90 Unrealized @ Report Date -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.674M Shares 74,998 Share Price $75.65 * Est. Cost/Share $67.67 Unrealized @ Report Date +3.0%
FUTU FUTU HLDGS LTD 0.1%
Value $5.66M Shares 104,533 Share Price $54.15 Est. Cost/Share $54.63 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.609M Shares 154,556 Share Price $36.29 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.571M Shares 86,509 Share Price $64.40 Est. Cost/Share $70.54 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.388M Shares 29,036 Share Price $185.56 * Est. Cost/Share $161.55 Unrealized @ Report Date +4.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.369M Shares 47,699 Share Price $112.57 * Est. Cost/Share $90.62 Unrealized @ Report Date +11.1%
HSY HERSHEY CO 0.1%
Value $5.275M Shares 27,122 Share Price $194.50 * Est. Cost/Share $177.67 Unrealized @ Report Date +2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.274M Shares 64,988 Share Price $81.16 * Est. Cost/Share $54.40 Unrealized @ Report Date +21.2%
— NORDSTROM INC 0.1%
Value $5.256M Shares 259,279 Share Price $20.27 Est. Cost/Share $18.45 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $5.243M Shares 100,841 Share Price $51.99 * Est. Cost/Share $35.07 Unrealized @ Report Date +27.3%
GEO GEO GROUP INC NEW 0.1%
Value $5.227M Shares 370,154 Share Price $14.12 * Est. Cost/Share $9.55 Unrealized @ Report Date +24.8%
TTC TORO CO 0.1%
Value $5.145M Shares 56,151 Share Price $91.63 Est. Cost/Share $85.68 Unrealized @ Report Date +7.6%
ALL ALLSTATE CORP 0.1%
Value $5.14M Shares 29,707 Share Price $173.01 * Est. Cost/Share $124.75 Unrealized @ Report Date +21.8%
INGR INGREDION INC 0.1%
Value $5.136M Shares 43,956 Share Price $116.85 * Est. Cost/Share $100.33 Unrealized @ Report Date +12.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $5.115M Shares 133,976 Share Price $38.18 * Est. Cost/Share $27.66 Unrealized @ Report Date +34.2%
WLK WESTLAKE CORPORATION 0.1%
Value $5.048M Shares 33,036 Share Price $152.80 * Est. Cost/Share $121.60 Unrealized @ Report Date +11.3%
EQIX EQUINIX INC 0.1%
Value $5.035M Shares 6,100 Share Price $825.33 * Est. Cost/Share $733.71 Unrealized @ Report Date +10.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.971M Shares 18,815 Share Price $264.20 * Est. Cost/Share $224.79 Unrealized @ Report Date +12.3%
WPC WP CAREY INC 0.1%
Value $4.845M Shares 85,840 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $4.84M Shares 66,439 Share Price $72.85 Est. Cost/Share $67.59 Unrealized @ Report Date +6.4%
SYNA SYNAPTICS INC 0.1%
Value $4.838M Shares 49,585 Share Price $97.56 * Est. Cost/Share $99.25 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.825M Shares 19,297 Share Price $250.04 * Est. Cost/Share $232.39 Unrealized @ Report Date +1.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $4.776M Shares 144,554 Share Price $33.04 * Est. Cost/Share $24.84 Unrealized @ Report Date +25.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.77M Shares 41,800 Share Price $114.11 * Est. Cost/Share $68.27 Unrealized @ Report Date +32.7%
FTV FORTIVE CORP 0.1%
Value $4.758M Shares 55,313 Share Price $86.02 * Est. Cost/Share $52.24 Unrealized @ Report Date +15.3%
WDAY WORKDAY INC 0.1%
Value $4.758M Shares 17,444 Share Price $272.75 * Est. Cost/Share $238.09 Unrealized @ Report Date +19.6%
R RYDER SYS INC 0.1%
Value $4.585M Shares 38,152 Share Price $120.19 * Est. Cost/Share $105.16 Unrealized @ Report Date +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.557M Shares 22,245 Share Price $204.86 * Est. Cost/Share $178.14 Unrealized @ Report Date +9.8%
AON AON PLC 0.1%
Value $4.539M Shares 13,600 Share Price $333.72 * Est. Cost/Share $315.32 Unrealized @ Report Date -2.9%
TRI THOMSON REUTERS CORP. 0.1%
Value $4.535M Shares 29,100 Share Price $155.83 * Est. Cost/Share $128.15 Unrealized @ Report Date +15.6%
LLY ELI LILLY & CO 0.1%
Value $4.5M Shares 5,785 Share Price $777.96 * Est. Cost/Share $575.10 Unrealized @ Report Date +22.2%
— SIRIUS XM HOLDINGS INC 0.1%
Value $4.462M Shares 1,150,101 Share Price $3.88 Est. Cost/Share $5.47 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.456M Shares 10,659 Share Price $418.01 Est. Cost/Share $369.42 Unrealized @ Report Date +14.4%
HEI/A HEICO CORP NEW 0.1%
Value $4.446M Shares 28,880 Share Price $153.94 * Est. Cost/Share $134.99 Unrealized @ Report Date +9.4%
GNRC GENERAC HLDGS INC 0.1%
Value $4.397M Shares 34,856 Share Price $126.14 * Est. Cost/Share $109.71 Unrealized @ Report Date +6.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.35M Shares 126,758 Share Price $34.32 * Est. Cost/Share $25.45 Unrealized @ Report Date +17.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.263M Shares 29,662 Share Price $143.72 * Est. Cost/Share $109.36 Unrealized @ Report Date +21.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $4.236M Shares 89,452 Share Price $47.35 * Est. Cost/Share $43.59 Unrealized @ Report Date +16.6%
L LOEWS CORP 0.1%
Value $4.216M Shares 53,847 Share Price $78.29 * Est. Cost/Share $66.05 Unrealized @ Report Date +11.3%
BLD TOPBUILD CORP 0.1%
Value $4.213M Shares 9,560 Share Price $440.73 * Est. Cost/Share $286.36 Unrealized @ Report Date +36.6%
KSS KOHLS CORP 0.1%
Value $4.188M Shares 143,682 Share Price $29.15 * Est. Cost/Share $23.45 Unrealized @ Report Date +14.4%
— QIAGEN NV 0.1%
Value $4.159M Shares 96,751 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.1%
Value $4.114M Shares 148,035 Share Price $27.79 * Est. Cost/Share $17.53 Unrealized @ Report Date +38.5%
FR FIRST INDL RLTY TR INC 0.1%
Value $4.111M Shares 78,238 Share Price $52.54 Est. Cost/Share $52.67 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.1%
Value $4.062M Shares 63,004 Share Price $64.48 * Est. Cost/Share $43.75 Unrealized @ Report Date +27.4%
WHD CACTUS INC 0.1%
Value $4.024M Shares 80,345 Share Price $50.09 * Est. Cost/Share $45.49 Unrealized @ Report Date -2.6%
— SUMMIT MATLS INC 0.1%
Value $4.023M Shares 90,270 Share Price $44.57 Est. Cost/Share $38.46 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $4.014M Shares 115,545 Share Price $34.74 * Est. Cost/Share $29.87 Unrealized @ Report Date +12.7%
ABT ABBOTT LABS 0.1%
Value $3.881M Shares 34,146 Share Price $113.66 * Est. Cost/Share $96.07 Unrealized @ Report Date +15.3%
ICUI ICU MED INC 0.1%
Value $3.829M Shares 35,679 Share Price $107.32 * Est. Cost/Share $97.78 Unrealized @ Report Date +1.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $3.719M Shares 37,617 Share Price $98.87 * Est. Cost/Share $80.37 Unrealized @ Report Date +11.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $3.701M Shares 407,098 Share Price $9.09 * Est. Cost/Share $8.40 Unrealized @ Report Date +16.8%
URI UNITED RENTALS INC 0.1%
Value $3.678M Shares 5,100 Share Price $721.11 * Est. Cost/Share $462.72 Unrealized @ Report Date +36.4%
MSTR MICROSTRATEGY INC 0.1%
Value $3.672M Shares 2,154 Share Price $1704.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +92.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.65M Shares 207,848 Share Price $17.56 Est. Cost/Share $15.15 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.567M Shares 45,594 Share Price $78.23 Est. Cost/Share $68.99 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.1%
Value $3.53M Shares 83,492 Share Price $42.28 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.9%
WAB WABTEC 0.1%
Value $3.494M Shares 23,986 Share Price $145.68 * Est. Cost/Share $111.67 Unrealized @ Report Date +20.2%
MSM MSC INDL DIRECT INC 0.1%
Value $3.489M Shares 35,959 Share Price $97.04 Est. Cost/Share $98.95 Unrealized @ Report Date -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.489M Shares 39,949 Share Price $87.34 * Est. Cost/Share $88.47 Unrealized @ Report Date +1.2%
TGTX TG THERAPEUTICS INC 0.1%
Value $3.473M Shares 228,304 Share Price $15.21 * Est. Cost/Share $11.62 Unrealized @ Report Date +37.1%
GNTX GENTEX CORP 0.1%
Value $3.437M Shares 95,144 Share Price $36.12 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.0%
ALKS ALKERMES PLC 0.1%
Value $3.407M Shares 125,876 Share Price $27.07 * Est. Cost/Share $25.98 Unrealized @ Report Date +9.3%
AME AMETEK INC 0.1%
Value $3.393M Shares 18,549 Share Price $182.90 * Est. Cost/Share $150.30 Unrealized @ Report Date +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $3.388M Shares 22,826 Share Price $148.44 * Est. Cost/Share $119.21 Unrealized @ Report Date +13.4%
ETR ENTERGY CORP NEW 0.1%
Value $3.353M Shares 31,728 Share Price $105.68 * Est. Cost/Share $45.37 Unrealized @ Report Date +5.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $3.256M Shares 90,767 Share Price $35.87 Est. Cost/Share $36.48 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $3.22M Shares 53,403 Share Price $60.29 Est. Cost/Share $59.93 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.207M Shares 60,396 Share Price $53.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.9%
ARMK ARAMARK 0.1%
Value $3.171M Shares 97,515 Share Price $32.52 * Est. Cost/Share $26.35 Unrealized @ Report Date +11.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $3.133M Shares 30,677 Share Price $102.12 * Est. Cost/Share $85.67 Unrealized @ Report Date +8.5%
MMSI MERIT MED SYS INC 0.1%
Value $3.114M Shares 41,110 Share Price $75.75 Est. Cost/Share $69.80 Unrealized @ Report Date +10.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $3.111M Shares 86,257 Share Price $36.07 Est. Cost/Share $31.78 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $3.106M Shares 36,009 Share Price $86.26 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%
OC OWENS CORNING NEW 0.1%
Value $3.092M Shares 18,540 Share Price $166.80 * Est. Cost/Share $132.46 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.1%
Value $3.081M Shares 24,100 Share Price $127.84 * Est. Cost/Share $115.58 Unrealized @ Report Date -4.5%
CSTM CONSTELLIUM SE 0.1%
Value $3.018M Shares 136,478 Share Price $22.11 * Est. Cost/Share $17.51 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.1%
Value $3.002M Shares 13,942 Share Price $215.29 * Est. Cost/Share $194.65 Unrealized @ Report Date +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value $2.991M Shares 48,593 Share Price $61.55 Est. Cost/Share $57.59 Unrealized @ Report Date +5.1%
OI O-I GLASS INC 0.1%
Value $2.989M Shares 180,147 Share Price $16.59 * Est. Cost/Share $15.42 Unrealized @ Report Date +2.6%
CLSK CLEANSPARK INC 0.1%
Value $2.98M Shares 140,497 Share Price $21.21 * Est. Cost/Share $6.23 Unrealized @ Report Date +123.2%
ET ENERGY TRANSFER L P 0.1%
Value $2.945M Shares 187,207 Share Price $15.73 Est. Cost/Share $13.80 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $2.94M Shares 16,800 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.3%
ATI ATI INC 0.1%
Value $2.895M Shares 56,578 Share Price $51.17 * Est. Cost/Share $41.52 Unrealized @ Report Date +8.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.872M Shares 10,600 Share Price $270.95 * Est. Cost/Share $196.66 Unrealized @ Report Date +21.4%
HUBB HUBBELL INC 0.1%
Value $2.839M Shares 6,839 Share Price $415.05 * Est. Cost/Share $292.38 Unrealized @ Report Date +20.8%
MORN MORNINGSTAR INC 0.1%
Value $2.821M Shares 9,147 Share Price $308.37 * Est. Cost/Share $260.56 Unrealized @ Report Date +10.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.741M Shares 97,509 Share Price $28.11 * Est. Cost/Share $21.97 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.726M Shares 2,832 Share Price $962.49 Est. Cost/Share $818.96 Unrealized @ Report Date +15.5%
— STEELCASE INC 0.1%
Value $2.703M Shares 206,685 Share Price $13.08 Est. Cost/Share $13.52 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.1%
Value $2.701M Shares 47,994 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.1%
Value $2.689M Shares 233,862 Share Price $11.50 * Est. Cost/Share $8.83 Unrealized @ Report Date +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $2.668M Shares 127,450 Share Price $20.93 * Est. Cost/Share $16.04 Unrealized @ Report Date +13.4%
CTAS CINTAS CORP 0.1%
Value $2.653M Shares 3,861 Share Price $687.03 * Est. Cost/Share $131.70 Unrealized @ Report Date +15.2%
SKT TANGER INC 0.1%
Value $2.62M Shares 88,726 Share Price $29.53 Est. Cost/Share $27.72 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.1%
Value $2.611M Shares 34,627 Share Price $75.40 * Est. Cost/Share $51.72 Unrealized @ Report Date +21.6%
SF STIFEL FINL CORP 0.1%
Value $2.567M Shares 32,843 Share Price $78.17 * Est. Cost/Share $59.27 Unrealized @ Report Date +20.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $2.563M Shares 111,200 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +2.3%
ASGN ASGN INC 0.1%
Value $2.563M Shares 24,464 Share Price $104.76 * Est. Cost/Share $87.33 Unrealized @ Report Date +10.7%
MAIN MAIN STR CAP CORP 0.1%
Value $2.557M Shares 54,049 Share Price $47.31 * Est. Cost/Share $40.85 Unrealized @ Report Date +10.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $2.541M Shares 37,278 Share Price $68.16 * Est. Cost/Share $55.02 Unrealized @ Report Date +30.1%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.506M Shares 337,792 Share Price $7.42 * Est. Cost/Share $4.69 Unrealized @ Report Date +32.5%
EAT BRINKER INTL INC 0.1%
Value $2.503M Shares 50,386 Share Price $49.68 * Est. Cost/Share $35.94 Unrealized @ Report Date +23.2%
INTC INTEL CORP 0.1%
Value $2.451M Shares 55,485 Share Price $44.17 Est. Cost/Share $40.04 Unrealized @ Report Date +10.0%
SAIA SAIA INC 0.1%
Value $2.42M Shares 4,137 Share Price $585.00 * Est. Cost/Share $404.07 Unrealized @ Report Date +29.6%
WKC WORLD KINECT CORPORATION 0.1%
Value $2.409M Shares 91,066 Share Price $26.45 * Est. Cost/Share $21.01 Unrealized @ Report Date +13.0%
BMBL BUMBLE INC 0.1%
Value $2.406M Shares 211,962 Share Price $11.35 * Est. Cost/Share $14.19 Unrealized @ Report Date -10.1%
BN BROOKFIELD CORP 0.1%
Value $2.395M Shares 57,200 Share Price $41.87 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.0%
NTST NETSTREIT CORP 0.1%
Value $2.374M Shares 129,258 Share Price $18.37 Est. Cost/Share $17.85 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.1%
Value $2.325M Shares 158,167 Share Price $14.70 * Est. Cost/Share $6.85 Unrealized @ Report Date +56.9%
CYTK CYTOKINETICS INC 0.1%
Value $2.319M Shares 33,071 Share Price $70.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +113.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $2.313M Shares 30,067 Share Price $76.94 Est. Cost/Share $61.27 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.3M Shares 12,463 Share Price $184.52 Est. Cost/Share $173.22 Unrealized @ Report Date +7.3%
U UNITY SOFTWARE INC 0.1%
Value $2.274M Shares 85,174 Share Price $26.70 * Est. Cost/Share $30.82 Unrealized @ Report Date +2.0%
HBM HUDBAY MINERALS INC 0.1%
Value $2.271M Shares 324,400 Share Price $7.00 * Est. Cost/Share $4.69 Unrealized @ Report Date +24.1%
CXW CORECIVIC INC 0.1%
Value $2.262M Shares 144,932 Share Price $15.61 * Est. Cost/Share $13.21 Unrealized @ Report Date +10.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $2.26M Shares 21,664 Share Price $104.31 * Est. Cost/Share $89.26 Unrealized @ Report Date +9.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.229M Shares 41,647 Share Price $53.52 * Est. Cost/Share $40.34 Unrealized @ Report Date +17.2%
MQ MARQETA INC 0.1%
Value $2.16M Shares 362,440 Share Price $5.96 * Est. Cost/Share $5.99 Unrealized @ Report Date +3.3%
NET CLOUDFLARE INC 0.1%
Value $2.156M Shares 22,267 Share Price $96.83 * Est. Cost/Share $69.95 Unrealized @ Report Date +29.5%
VFC V F CORP 0.0%
Value $2.141M Shares 139,549 Share Price $15.34 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $2.139M Shares 105,426 Share Price $20.29 * Est. Cost/Share $21.13 Unrealized @ Report Date +9.1%
UPWK UPWORK INC 0.0%
Value $2.138M Shares 174,400 Share Price $12.26 * Est. Cost/Share $12.90 Unrealized @ Report Date +5.5%
— ENCORE WIRE CORP 0.0%
Value $2.118M Shares 8,059 Share Price $262.78 Est. Cost/Share $213.60 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.114M Shares 27,123 Share Price $77.95 Est. Cost/Share $65.12 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.109M Shares 207,197 Share Price $10.18 Est. Cost/Share $4.18 Unrealized @ Report Date +143.6%
MCW MISTER CAR WASH INC 0.0%
Value $2.107M Shares 271,903 Share Price $7.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.102M Shares 37,441 Share Price $56.14 * Est. Cost/Share $43.92 Unrealized @ Report Date +15.2%
— ANSYS INC 0.0%
Value $2.083M Shares 6,000 Share Price $347.16 Est. Cost/Share $362.88 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.078M Shares 38,500 Share Price $53.97 * Est. Cost/Share $41.36 Unrealized @ Report Date +19.1%
NTGR NETGEAR INC 0.0%
Value $2.065M Shares 130,939 Share Price $15.77 * Est. Cost/Share $12.94 Unrealized @ Report Date +12.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.054M Shares 82,200 Share Price $24.99 * Est. Cost/Share $19.21 Unrealized @ Report Date +19.7%
ADNT ADIENT PLC 0.0%
Value $2.053M Shares 62,366 Share Price $32.92 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.043M Shares 85,577 Share Price $23.87 * Est. Cost/Share $19.71 Unrealized @ Report Date +15.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.041M Shares 24,999 Share Price $81.63 * Est. Cost/Share $69.33 Unrealized @ Report Date +12.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.025M Shares 51,721 Share Price $39.16 Est. Cost/Share $41.47 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.02M Shares 11,556 Share Price $174.77 * Est. Cost/Share $145.77 Unrealized @ Report Date +12.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.011M Shares 17,783 Share Price $113.10 * Est. Cost/Share $95.14 Unrealized @ Report Date +6.2%
— UNITI GROUP INC 0.0%
Value $1.998M Shares 338,704 Share Price $5.90 Est. Cost/Share $5.78 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.996M Shares 136,971 Share Price $14.57 * Est. Cost/Share $13.73 Unrealized @ Report Date -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.993M Shares 6,838 Share Price $291.47 * Est. Cost/Share $222.46 Unrealized @ Report Date +18.7%
BHVN BIOHAVEN LTD 0.0%
Value $1.981M Shares 36,227 Share Price $54.69 * Est. Cost/Share $31.10 Unrealized @ Report Date +59.2%
PSMT PRICESMART INC 0.0%
Value $1.975M Shares 23,514 Share Price $84.00 * Est. Cost/Share $67.93 Unrealized @ Report Date +12.2%
— LAM RESEARCH CORP 0.0%
Value $1.956M Shares 2,013 Share Price $971.57 Est. Cost/Share $783.26 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.954M Shares 29,424 Share Price $66.40 Est. Cost/Share $62.67 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.951M Shares 221,911 Share Price $8.79 * Est. Cost/Share $6.28 Unrealized @ Report Date +33.4%
HUYA HUYA INC 0.0%
Value $1.944M Shares 427,223 Share Price $4.55 Est. Cost/Share $3.66 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.919M Shares 9,200 Share Price $208.55 * Est. Cost/Share $132.90 Unrealized @ Report Date +39.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.91M Shares 235,573 Share Price $8.11 * Est. Cost/Share $4.37 Unrealized @ Report Date +48.1%
CCJ CAMECO CORP 0.0%
Value $1.889M Shares 43,600 Share Price $43.32 Est. Cost/Share $41.63 Unrealized @ Report Date +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.881M Shares 64,459 Share Price $29.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +16.7%
WSO WATSCO INC 0.0%
Value $1.861M Shares 4,309 Share Price $431.97 * Est. Cost/Share $387.45 Unrealized @ Report Date +3.7%
MSCI MSCI INC 0.0%
Value $1.861M Shares 3,320 Share Price $560.45 Est. Cost/Share $503.30 Unrealized @ Report Date +9.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.838M Shares 141,969 Share Price $12.95 * Est. Cost/Share $9.88 Unrealized @ Report Date +10.4%
ANDE ANDERSONS INC 0.0%
Value $1.835M Shares 31,988 Share Price $57.37 * Est. Cost/Share $49.97 Unrealized @ Report Date +4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.821M Shares 120,382 Share Price $15.13 * Est. Cost/Share $10.63 Unrealized @ Report Date +36.7%
CC CHEMOURS CO 0.0%
Value $1.821M Shares 69,346 Share Price $26.26 Est. Cost/Share $24.90 Unrealized @ Report Date +5.8%
QTWO Q2 HLDGS INC 0.0%
Value $1.805M Shares 34,333 Share Price $52.56 * Est. Cost/Share $35.52 Unrealized @ Report Date +27.2%
BOX BOX INC 0.0%
Value $1.793M Shares 63,304 Share Price $28.32 * Est. Cost/Share $25.28 Unrealized @ Report Date +6.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.735M Shares 66,862 Share Price $25.95 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.734M Shares 8,000 Share Price $216.70 Est. Cost/Share $215.61 Unrealized @ Report Date -0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.729M Shares 208,356 Share Price $8.30 * Est. Cost/Share $8.44 Unrealized @ Report Date +15.6%
PGNY PROGYNY INC 0.0%
Value $1.718M Shares 45,032 Share Price $38.15 Est. Cost/Share $33.58 Unrealized @ Report Date +12.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.677M Shares 19,467 Share Price $86.13 * Est. Cost/Share $96.91 Unrealized @ Report Date -15.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.673M Shares 93,482 Share Price $17.90 Est. Cost/Share $14.78 Unrealized @ Report Date +18.9%
PCAR PACCAR INC 0.0%
Value $1.67M Shares 13,481 Share Price $123.89 * Est. Cost/Share $81.80 Unrealized @ Report Date +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.602M Shares 5,030 Share Price $318.45 * Est. Cost/Share $270.43 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.601M Shares 2,363 Share Price $677.42 * Est. Cost/Share $513.84 Unrealized @ Report Date +28.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.596M Shares 359,380 Share Price $4.44 * Est. Cost/Share $3.75 Unrealized @ Report Date -13.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.593M Shares 168,775 Share Price $9.44 * Est. Cost/Share $4.44 Unrealized @ Report Date +101.2%
HL HECLA MNG CO 0.0%
Value $1.591M Shares 330,872 Share Price $4.81 * Est. Cost/Share $4.37 Unrealized @ Report Date -9.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.586M Shares 49,181 Share Price $32.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.584M Shares 42,731 Share Price $37.06 Est. Cost/Share $33.71 Unrealized @ Report Date +9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.581M Shares 100,921 Share Price $15.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.571M Shares 51,191 Share Price $30.69 * Est. Cost/Share $28.50 Unrealized @ Report Date -3.4%
CXT CRANE NXT CO 0.0%
Value $1.566M Shares 25,303 Share Price $61.90 * Est. Cost/Share $51.81 Unrealized @ Report Date +10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.547M Shares 360,943 Share Price $4.29 * Est. Cost/Share $5.39 Unrealized @ Report Date -8.3%
TPG TPG INC 0.0%
Value $1.535M Shares 34,335 Share Price $44.70 * Est. Cost/Share $33.76 Unrealized @ Report Date +26.9%
KAI KADANT INC 0.0%
Value $1.524M Shares 4,644 Share Price $328.10 * Est. Cost/Share $247.79 Unrealized @ Report Date +20.7%
TPC TUTOR PERINI CORP 0.0%
Value $1.511M Shares 104,468 Share Price $14.46 * Est. Cost/Share $7.96 Unrealized @ Report Date +28.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.506M Shares 8,379 Share Price $179.77 Est. Cost/Share $183.54 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.49M Shares 29,562 Share Price $50.40 * Est. Cost/Share $46.45 Unrealized @ Report Date -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.478M Shares 1,200 Share Price $1231.60 * Est. Cost/Share $802.78 Unrealized @ Report Date +24.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.473M Shares 182,310 Share Price $8.08 * Est. Cost/Share $9.43 Unrealized @ Report Date -17.2%
WCC WESCO INTL INC 0.0%
Value $1.473M Shares 8,598 Share Price $171.28 * Est. Cost/Share $146.77 Unrealized @ Report Date +10.5%
CENX CENTURY ALUM CO 0.0%
Value $1.469M Shares 95,457 Share Price $15.39 * Est. Cost/Share $7.85 Unrealized @ Report Date +43.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.468M Shares 19,501 Share Price $75.28 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.6%
— INFINERA CORP 0.0%
Value $1.467M Shares 243,314 Share Price $6.03 Est. Cost/Share $4.75 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.467M Shares 7,600 Share Price $192.99 * Est. Cost/Share $213.87 Unrealized @ Report Date -3.9%
ZIP ZIPRECRUITER INC 0.0%
Value $1.466M Shares 127,603 Share Price $11.49 * Est. Cost/Share $12.36 Unrealized @ Report Date +8.7%
GDRX GOODRX HLDGS INC 0.0%
Value $1.463M Shares 206,000 Share Price $7.10 * Est. Cost/Share $5.63 Unrealized @ Report Date +17.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.457M Shares 14,270 Share Price $102.09 * Est. Cost/Share $80.25 Unrealized @ Report Date +12.5%
ROKU ROKU INC 0.0%
Value $1.447M Shares 22,208 Share Price $65.17 * Est. Cost/Share $83.65 Unrealized @ Report Date -7.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.429M Shares 128,539 Share Price $11.12 Est. Cost/Share $10.06 Unrealized @ Report Date +11.3%
— VIZIO HLDG CORP 0.0%
Value $1.409M Shares 128,829 Share Price $10.94 Est. Cost/Share $7.70 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.391M Shares 12,008 Share Price $115.86 * Est. Cost/Share $68.50 Unrealized @ Report Date +41.1%
BOKF BOK FINL CORP 0.0%
Value $1.39M Shares 15,112 Share Price $92.00 * Est. Cost/Share $71.48 Unrealized @ Report Date +13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.39M Shares 458,600 Share Price $3.03 * Est. Cost/Share $2.89 Unrealized @ Report Date +11.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $1.388M Shares 101,775 Share Price $13.64 Est. Cost/Share $10.95 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $1.378M Shares 16,600 Share Price $83.04 Est. Cost/Share $80.19 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.376M Shares 11,062 Share Price $124.42 * Est. Cost/Share $102.90 Unrealized @ Report Date +16.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.355M Shares 182,673 Share Price $7.42 * Est. Cost/Share $8.78 Unrealized @ Report Date -5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.347M Shares 6,816 Share Price $197.55 * Est. Cost/Share $159.18 Unrealized @ Report Date +13.0%
— THE ODP CORP 0.0%
Value $1.346M Shares 25,375 Share Price $53.05 Est. Cost/Share $56.30 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.337M Shares 29,484 Share Price $45.36 * Est. Cost/Share $32.54 Unrealized @ Report Date +19.8%
NTRA NATERA INC 0.0%
Value $1.332M Shares 14,567 Share Price $91.46 * Est. Cost/Share $49.96 Unrealized @ Report Date +50.6%
BKH BLACK HILLS CORP 0.0%
Value $1.329M Shares 24,346 Share Price $54.60 * Est. Cost/Share $46.16 Unrealized @ Report Date +3.4%
GBX GREENBRIER COS INC 0.0%
Value $1.324M Shares 25,415 Share Price $52.10 * Est. Cost/Share $36.86 Unrealized @ Report Date +24.0%
— LESLIES INC 0.0%
Value $1.313M Shares 202,073 Share Price $6.50 Est. Cost/Share $6.91 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.312M Shares 9,970 Share Price $131.58 * Est. Cost/Share $116.80 Unrealized @ Report Date +3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.305M Shares 18,367 Share Price $71.05 * Est. Cost/Share $42.15 Unrealized @ Report Date +35.0%
GRPN GROUPON INC 0.0%
Value $1.303M Shares 97,686 Share Price $13.34 * Est. Cost/Share $12.45 Unrealized @ Report Date +22.3%
— SPIRIT AIRLS INC 0.0%
Value $1.285M Shares 265,586 Share Price $4.84 Est. Cost/Share $16.39 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.284M Shares 95,550 Share Price $13.44 * Est. Cost/Share $10.68 Unrealized @ Report Date +19.5%
ARCB ARCBEST CORP 0.0%
Value $1.283M Shares 9,006 Share Price $142.50 * Est. Cost/Share $109.42 Unrealized @ Report Date +18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.26M Shares 26,307 Share Price $47.88 * Est. Cost/Share $39.32 Unrealized @ Report Date +9.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.258M Shares 120,300 Share Price $10.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.253M Shares 47,607 Share Price $26.32 Est. Cost/Share $25.08 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.235M Shares 30,461 Share Price $40.55 Est. Cost/Share $35.45 Unrealized @ Report Date +12.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value $1.21M Shares 90,746 Share Price $13.33 Est. Cost/Share $14.20 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.198M Shares 23,158 Share Price $51.72 * Est. Cost/Share $53.56 Unrealized @ Report Date +1.6%
HRB BLOCK H & R INC 0.0%
Value $1.197M Shares 24,376 Share Price $49.11 * Est. Cost/Share $41.91 Unrealized @ Report Date +7.3%
BGC BGC GROUP INC 0.0%
Value $1.187M Shares 152,705 Share Price $7.77 * Est. Cost/Share $6.09 Unrealized @ Report Date +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.172M Shares 7,893 Share Price $148.49 * Est. Cost/Share $149.20 Unrealized @ Report Date +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.171M Shares 9,494 Share Price $123.37 * Est. Cost/Share $103.98 Unrealized @ Report Date +16.3%
IDA IDACORP INC 0.0%
Value $1.17M Shares 12,596 Share Price $92.89 Est. Cost/Share $96.83 Unrealized @ Report Date -5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.163M Shares 320,400 Share Price $3.63 * Est. Cost/Share $3.71 Unrealized @ Report Date -15.8%
NEO NEOGENOMICS INC 0.0%
Value $1.151M Shares 73,234 Share Price $15.72 Est. Cost/Share $16.36 Unrealized @ Report Date -5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.127M Shares 24,147 Share Price $46.69 Est. Cost/Share $38.77 Unrealized @ Report Date +21.7%
NEU NEWMARKET CORP 0.0%
Value $1.127M Shares 1,776 Share Price $634.62 * Est. Cost/Share $484.07 Unrealized @ Report Date +19.7%
KFY KORN FERRY 0.0%
Value $1.114M Shares 16,940 Share Price $65.76 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.8%
CNA CNA FINL CORP 0.0%
Value $1.108M Shares 24,389 Share Price $45.42 * Est. Cost/Share $34.48 Unrealized @ Report Date +11.7%
INTU INTUIT 0.0%
Value $1.105M Shares 1,700 Share Price $650.00 * Est. Cost/Share $544.67 Unrealized @ Report Date +15.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.101M Shares 134,468 Share Price $8.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.1M Shares 17,443 Share Price $63.05 * Est. Cost/Share $54.74 Unrealized @ Report Date +10.2%
UTZ UTZ BRANDS INC 0.0%
Value $1.096M Shares 59,439 Share Price $18.44 * Est. Cost/Share $13.20 Unrealized @ Report Date +34.9%
WWD WOODWARD INC 0.0%
Value $1.091M Shares 7,078 Share Price $154.12 * Est. Cost/Share $129.03 Unrealized @ Report Date +7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.089M Shares 107,614 Share Price $10.12 * Est. Cost/Share $8.40 Unrealized @ Report Date +44.5%
ECL ECOLAB INC 0.0%
Value $1.079M Shares 4,672 Share Price $230.90 * Est. Cost/Share $175.85 Unrealized @ Report Date +18.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.077M Shares 10,493 Share Price $102.62 * Est. Cost/Share $75.46 Unrealized @ Report Date +16.6%
— MRC GLOBAL INC 0.0%
Value $1.076M Shares 85,598 Share Price $12.57 Est. Cost/Share $11.01 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.074M Shares 17,266 Share Price $62.18 * Est. Cost/Share $51.03 Unrealized @ Report Date +13.9%
— CONSOL ENERGY INC NEW 0.0%
Value $1.069M Shares 12,761 Share Price $83.76 Est. Cost/Share $100.53 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.068M Shares 14,568 Share Price $73.34 * Est. Cost/Share $45.26 Unrealized @ Report Date +41.6%
RELY REMITLY GLOBAL INC 0.0%
Value $1.062M Shares 51,200 Share Price $20.74 * Est. Cost/Share $22.41 Unrealized @ Report Date -15.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.055M Shares 14,552 Share Price $72.47 * Est. Cost/Share $57.37 Unrealized @ Report Date +18.4%
AVA AVISTA CORP 0.0%
Value $1.05M Shares 29,977 Share Price $35.02 * Est. Cost/Share $30.40 Unrealized @ Report Date +1.8%
VITL VITAL FARMS INC 0.0%
Value $1.043M Shares 44,841 Share Price $23.25 * Est. Cost/Share $12.65 Unrealized @ Report Date +37.9%
— ZIMVIE INC 0.0%
Value $1.04M Shares 63,083 Share Price $16.49 Est. Cost/Share $17.75 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.035M Shares 11,200 Share Price $92.44 * Est. Cost/Share $77.71 Unrealized @ Report Date +3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.034M Shares 23,816 Share Price $43.42 * Est. Cost/Share $34.81 Unrealized @ Report Date +17.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.032M Shares 64,424 Share Price $16.02 * Est. Cost/Share $18.46 Unrealized @ Report Date -7.5%
HUBG HUB GROUP INC 0.0%
Value $1.031M Shares 23,858 Share Price $43.22 Est. Cost/Share $40.04 Unrealized @ Report Date +9.3%
GEL GENESIS ENERGY L P 0.0%
Value $1.028M Shares 92,450 Share Price $11.12 Est. Cost/Share $11.58 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.027M Shares 209,223 Share Price $4.91 * Est. Cost/Share $4.25 Unrealized @ Report Date +43.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.025M Shares 28,942 Share Price $35.41 * Est. Cost/Share $20.75 Unrealized @ Report Date +29.2%
ANNX ANNEXON INC 0.0%
Value $1.015M Shares 141,562 Share Price $7.17 * Est. Cost/Share $2.47 Unrealized @ Report Date +109.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.014M Shares 90,957 Share Price $11.15 * Est. Cost/Share $9.49 Unrealized @ Report Date +48.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.013M Shares 84,000 Share Price $12.06 * Est. Cost/Share $11.83 Unrealized @ Report Date +5.0%
— SKECHERS U S A INC 0.0%
Value $1.003M Shares 16,368 Share Price $61.26 Est. Cost/Share $62.34 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $996K Shares 411,400 Share Price $2.42 * Est. Cost/Share $3.86 Unrealized @ Report Date -13.1%
UMH UMH PPTYS INC 0.0%
Value $988K Shares 60,868 Share Price $16.24 Est. Cost/Share $15.32 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $988K Shares 20,367 Share Price $48.49 * Est. Cost/Share $41.21 Unrealized @ Report Date -3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $985K Shares 27,258 Share Price $36.15 * Est. Cost/Share $30.30 Unrealized @ Report Date +9.6%
CTRE CARETRUST REIT INC 0.0%
Value $975K Shares 40,010 Share Price $24.37 Est. Cost/Share $22.38 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $974K Shares 53,180 Share Price $18.32 Est. Cost/Share $12.27 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $970K Shares 25,640 Share Price $37.83 Est. Cost/Share $35.05 Unrealized @ Report Date +8.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $966K Shares 60,275 Share Price $16.03 * Est. Cost/Share $15.52 Unrealized @ Report Date -16.5%
AN AUTONATION INC 0.0%
Value $960K Shares 5,800 Share Price $165.58 * Est. Cost/Share $138.02 Unrealized @ Report Date +6.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $956K Shares 304,334 Share Price $3.14 * Est. Cost/Share $3.23 Unrealized @ Report Date -0.8%
— EVERBRIDGE INC 0.0%
Value $953K Shares 27,370 Share Price $34.83 Est. Cost/Share $24.31 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $948K Shares 43,290 Share Price $21.91 Est. Cost/Share $22.51 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $948K Shares 12,702 Share Price $74.64 Est. Cost/Share $61.45 Unrealized @ Report Date +19.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $946K Shares 21,327 Share Price $44.38 Est. Cost/Share $42.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $943K Shares 4,000 Share Price $235.73 Est. Cost/Share $233.46 Unrealized @ Report Date +1.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $918K Shares 26,600 Share Price $34.50 Est. Cost/Share $30.36 Unrealized @ Report Date +13.5%
FUL FULLER H B CO 0.0%
Value $911K Shares 11,427 Share Price $79.74 * Est. Cost/Share $71.59 Unrealized @ Report Date +6.3%
H HYATT HOTELS CORP 0.0%
Value $910K Shares 5,700 Share Price $159.62 * Est. Cost/Share $112.41 Unrealized @ Report Date +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value $901K Shares 41,563 Share Price $21.68 Est. Cost/Share $22.86 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $892K Shares 12,906 Share Price $69.08 * Est. Cost/Share $44.95 Unrealized @ Report Date +31.9%
GHC GRAHAM HLDGS CO 0.0%
Value $889K Shares 1,158 Share Price $767.68 * Est. Cost/Share $610.54 Unrealized @ Report Date +15.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $873K Shares 15,333 Share Price $56.94 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD 0.0%
Value $870K Shares 5,846 Share Price $148.87 * Est. Cost/Share $111.64 Unrealized @ Report Date +14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $870K Shares 29,900 Share Price $29.09 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.5%
RUN SUNRUN INC 0.0%
Value $869K Shares 65,938 Share Price $13.18 * Est. Cost/Share $12.69 Unrealized @ Report Date +8.3%
ARW ARROW ELECTRS INC 0.0%
Value $869K Shares 6,710 Share Price $129.46 * Est. Cost/Share $119.35 Unrealized @ Report Date -1.9%
BLKB BLACKBAUD INC 0.0%
Value $867K Shares 11,700 Share Price $74.14 * Est. Cost/Share $75.65 Unrealized @ Report Date +1.0%
TWI TITAN INTL INC ILL 0.0%
Value $864K Shares 69,359 Share Price $12.46 * Est. Cost/Share $13.17 Unrealized @ Report Date +4.3%
MGNX MACROGENICS INC 0.0%
Value $863K Shares 58,624 Share Price $14.72 * Est. Cost/Share $6.91 Unrealized @ Report Date +118.6%
CNM CORE & MAIN INC 0.0%
Value $858K Shares 14,984 Share Price $57.25 * Est. Cost/Share $33.84 Unrealized @ Report Date +35.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $854K Shares 31,220 Share Price $27.35 Est. Cost/Share $29.22 Unrealized @ Report Date —
— MERUS N V 0.0%
Value $853K Shares 18,934 Share Price $45.03 Est. Cost/Share $27.50 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $844K Shares 6,000 Share Price $140.61 * Est. Cost/Share $89.22 Unrealized @ Report Date +43.0%
XPER XPERI INC 0.0%
Value $840K Shares 69,668 Share Price $12.06 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $826K Shares 23,176 Share Price $35.66 * Est. Cost/Share $28.47 Unrealized @ Report Date +12.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $822K Shares 191,530 Share Price $4.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $819K Shares 7,286 Share Price $112.40 * Est. Cost/Share $93.01 Unrealized @ Report Date +8.1%
ACA ARCOSA INC 0.0%
Value $819K Shares 9,535 Share Price $85.86 * Est. Cost/Share $73.01 Unrealized @ Report Date +11.0%
PRME PRIME MEDICINE INC 0.0%
Value $818K Shares 116,887 Share Price $7.00 * Est. Cost/Share $7.70 Unrealized @ Report Date -1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $817K Shares 81,695 Share Price $10.00 * Est. Cost/Share $3.68 Unrealized @ Report Date +103.4%
STEL STELLAR BANCORP INC 0.0%
Value $816K Shares 33,506 Share Price $24.36 * Est. Cost/Share $24.01 Unrealized @ Report Date +3.6%
CHCO CITY HLDG CO 0.0%
Value $812K Shares 7,790 Share Price $104.22 * Est. Cost/Share $91.95 Unrealized @ Report Date +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $805K Shares 31,676 Share Price $25.40 * Est. Cost/Share $20.69 Unrealized @ Report Date +16.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $801K Shares 30,051 Share Price $26.66 Est. Cost/Share $25.56 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $799K Shares 37,731 Share Price $21.17 * Est. Cost/Share $14.76 Unrealized @ Report Date +18.8%
CNX CNX RES CORP 0.0%
Value $796K Shares 33,543 Share Price $23.72 * Est. Cost/Share $21.32 Unrealized @ Report Date -2.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $788K Shares 28,420 Share Price $27.71 * Est. Cost/Share $18.11 Unrealized @ Report Date +22.6%
— REDFIN CORP 0.0%
Value $784K Shares 117,958 Share Price $6.65 Est. Cost/Share $10.32 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $780K Shares 6,413 Share Price $121.61 * Est. Cost/Share $80.59 Unrealized @ Report Date +23.6%
PBF PBF ENERGY INC 0.0%
Value $780K Shares 13,543 Share Price $57.57 * Est. Cost/Share $45.41 Unrealized @ Report Date +7.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $773K Shares 17,667 Share Price $43.73 * Est. Cost/Share $35.90 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.0%
Value $772K Shares 618 Share Price $1249.61 Est. Cost/Share $1006.47 Unrealized @ Report Date +24.3%
— CEDAR FAIR L P 0.0%
Value $765K Shares 18,262 Share Price $41.90 Est. Cost/Share $39.80 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $756K Shares 10,055 Share Price $75.21 Est. Cost/Share $70.57 Unrealized @ Report Date +5.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $751K Shares 8,200 Share Price $91.53 * Est. Cost/Share $77.95 Unrealized @ Report Date +12.8%
— ALLETE INC 0.0%
Value $745K Shares 12,488 Share Price $59.64 Est. Cost/Share $61.16 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $745K Shares 91,127 Share Price $8.17 * Est. Cost/Share $2.28 Unrealized @ Report Date +239.9%
AIN ALBANY INTL CORP 0.0%
Value $744K Shares 7,956 Share Price $93.51 * Est. Cost/Share $84.50 Unrealized @ Report Date +5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $736K Shares 3,737 Share Price $196.88 * Est. Cost/Share $152.19 Unrealized @ Report Date +15.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $731K Shares 18,176 Share Price $40.20 * Est. Cost/Share $17.88 Unrealized @ Report Date +100.1%
THRM GENTHERM INC 0.0%
Value $723K Shares 12,550 Share Price $57.58 * Est. Cost/Share $48.85 Unrealized @ Report Date +6.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $715K Shares 109,968 Share Price $6.50 * Est. Cost/Share $6.11 Unrealized @ Report Date -3.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $709K Shares 28,932 Share Price $24.50 Est. Cost/Share $25.34 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $703K Shares 39,748 Share Price $17.69 * Est. Cost/Share $19.70 Unrealized @ Report Date -5.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $702K Shares 36,429 Share Price $19.27 * Est. Cost/Share $16.35 Unrealized @ Report Date +14.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $702K Shares 14,923 Share Price $47.02 Est. Cost/Share $49.10 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $698K Shares 5,700 Share Price $122.46 * Est. Cost/Share $174.79 Unrealized @ Report Date -21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $698K Shares 2,400 Share Price $290.63 * Est. Cost/Share $407.77 Unrealized @ Report Date -21.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $697K Shares 5,518 Share Price $126.35 * Est. Cost/Share $111.87 Unrealized @ Report Date +4.8%
PEGA PEGASYSTEMS INC 0.0%
Value $692K Shares 10,700 Share Price $64.64 * Est. Cost/Share $23.39 Unrealized @ Report Date +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $681K Shares 19,515 Share Price $34.90 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.0%
WMK WEIS MKTS INC 0.0%
Value $678K Shares 10,528 Share Price $64.40 * Est. Cost/Share $60.84 Unrealized @ Report Date -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $675K Shares 6,183 Share Price $109.17 * Est. Cost/Share $98.49 Unrealized @ Report Date +0.7%
VNET VNET GROUP INC 0.0%
Value $674K Shares 435,153 Share Price $1.55 Est. Cost/Share $2.87 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $673K Shares 7,057 Share Price $95.32 * Est. Cost/Share $78.20 Unrealized @ Report Date +7.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $670K Shares 17,447 Share Price $38.43 * Est. Cost/Share $28.59 Unrealized @ Report Date +13.3%
METC RAMACO RES INC 0.0%
Value $666K Shares 39,545 Share Price $16.84 * Est. Cost/Share $13.55 Unrealized @ Report Date +28.6%
IDT IDT CORP 0.0%
Value $650K Shares 17,189 Share Price $37.81 * Est. Cost/Share $29.47 Unrealized @ Report Date +21.2%
VCEL VERICEL CORP 0.0%
Value $641K Shares 12,313 Share Price $52.02 * Est. Cost/Share $34.83 Unrealized @ Report Date +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $637K Shares 1,609 Share Price $395.71 * Est. Cost/Share $351.82 Unrealized @ Report Date +4.6%
SFIX STITCH FIX INC 0.0%
Value $636K Shares 241,080 Share Price $2.64 * Est. Cost/Share $3.53 Unrealized @ Report Date -12.7%
KLAC KLA CORP 0.0%
Value $629K Shares 900 Share Price $698.57 * Est. Cost/Share $510.90 Unrealized @ Report Date +23.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $627K Shares 7,913 Share Price $79.22 * Est. Cost/Share $74.02 Unrealized @ Report Date +10.5%
CSGS CSG SYS INTL INC 0.0%
Value $624K Shares 12,102 Share Price $51.54 * Est. Cost/Share $48.78 Unrealized @ Report Date +2.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $623K Shares 19,308 Share Price $32.25 * Est. Cost/Share $23.72 Unrealized @ Report Date 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value $617K Shares 53,039 Share Price $11.64 Est. Cost/Share $11.05 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $612K Shares 19,894 Share Price $30.75 Est. Cost/Share $39.70 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $609K Shares 13,298 Share Price $45.81 * Est. Cost/Share $42.20 Unrealized @ Report Date +12.9%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $609K Shares 395,370 Share Price $1.54 Est. Cost/Share $2.26 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $609K Shares 80,605 Share Price $7.55 * Est. Cost/Share $6.35 Unrealized @ Report Date +34.4%
FNKO FUNKO INC 0.0%
Value $608K Shares 97,446 Share Price $6.24 * Est. Cost/Share $7.23 Unrealized @ Report Date -2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $607K Shares 10,672 Share Price $56.90 * Est. Cost/Share $52.37 Unrealized @ Report Date -0.8%
ACHR ARCHER AVIATION INC 0.0%
Value $603K Shares 130,537 Share Price $4.62 * Est. Cost/Share $5.68 Unrealized @ Report Date -11.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $603K Shares 47,436 Share Price $12.71 * Est. Cost/Share $10.54 Unrealized @ Report Date +13.0%
LII LENNOX INTL INC 0.0%
Value $599K Shares 1,226 Share Price $488.76 * Est. Cost/Share $390.92 Unrealized @ Report Date +14.3%
ADSK AUTODESK INC 0.0%
Value $599K Shares 2,300 Share Price $260.42 * Est. Cost/Share $215.94 Unrealized @ Report Date +17.2%
FELE FRANKLIN ELEC INC 0.0%
Value $596K Shares 5,582 Share Price $106.81 * Est. Cost/Share $87.61 Unrealized @ Report Date +10.2%
PSN PARSONS CORP DEL 0.0%
Value $594K Shares 7,164 Share Price $82.95 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $591K Shares 27,748 Share Price $21.29 Est. Cost/Share $23.56 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $588K Shares 8,700 Share Price $67.54 Est. Cost/Share $49.75 Unrealized @ Report Date +33.1%
IHRT IHEARTMEDIA INC 0.0%
Value $587K Shares 280,772 Share Price $2.09 * Est. Cost/Share $2.53 Unrealized @ Report Date -6.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value $586K Shares 43,424 Share Price $13.50 * Est. Cost/Share $4.27 Unrealized @ Report Date +41.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $586K Shares 94,812 Share Price $6.18 Est. Cost/Share $8.11 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $586K Shares 51,960 Share Price $11.27 * Est. Cost/Share $13.00 Unrealized @ Report Date -2.2%
NXE NEXGEN ENERGY LTD 0.0%
Value $583K Shares 75,000 Share Price $7.77 * Est. Cost/Share $6.23 Unrealized @ Report Date +19.2%
INSM INSMED INC 0.0%
Value $581K Shares 21,419 Share Price $27.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $578K Shares 26,872 Share Price $21.51 * Est. Cost/Share $16.55 Unrealized @ Report Date +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value $575K Shares 2,246 Share Price $255.94 * Est. Cost/Share $208.11 Unrealized @ Report Date +11.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $574K Shares 387,585 Share Price $1.48 Est. Cost/Share $2.45 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $563K Shares 1,813 Share Price $310.76 Est. Cost/Share $294.35 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $562K Shares 24,370 Share Price $23.08 Est. Cost/Share $20.09 Unrealized @ Report Date +15.1%
— MODIVCARE INC 0.0%
Value $559K Shares 23,828 Share Price $23.45 Est. Cost/Share $43.99 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $557K Shares 3,015 Share Price $184.71 * Est. Cost/Share $31.93 Unrealized @ Report Date +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value $556K Shares 15,400 Share Price $36.13 * Est. Cost/Share $25.53 Unrealized @ Report Date +12.5%
OKTA OKTA INC 0.0%
Value $554K Shares 5,300 Share Price $104.62 * Est. Cost/Share $76.29 Unrealized @ Report Date +20.9%
— NV5 GLOBAL INC 0.0%
Value $542K Shares 5,526 Share Price $98.01 Est. Cost/Share $111.12 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $539K Shares 30,321 Share Price $17.76 * Est. Cost/Share $12.43 Unrealized @ Report Date +26.6%
KOD KODIAK SCIENCES INC 0.0%
Value $538K Shares 102,369 Share Price $5.26 * Est. Cost/Share $2.22 Unrealized @ Report Date +120.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $536K Shares 4,280 Share Price $125.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +60.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $536K Shares 23,821 Share Price $22.50 Est. Cost/Share $24.07 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $534K Shares 53,678 Share Price $9.94 * Est. Cost/Share $7.72 Unrealized @ Report Date +19.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $531K Shares 9,954 Share Price $53.31 * Est. Cost/Share $53.02 Unrealized @ Report Date +3.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $527K Shares 25,973 Share Price $20.30 Est. Cost/Share $18.21 Unrealized @ Report Date +11.9%
BANF BANCFIRST CORP 0.0%
Value $523K Shares 5,939 Share Price $88.03 * Est. Cost/Share $84.27 Unrealized @ Report Date +2.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $521K Shares 109,069 Share Price $4.78 * Est. Cost/Share $3.29 Unrealized @ Report Date +29.5%
GPRO GOPRO INC 0.0%
Value $519K Shares 232,537 Share Price $2.23 * Est. Cost/Share $3.17 Unrealized @ Report Date -15.8%
FF FUTUREFUEL CORP 0.0%
Value $518K Shares 64,408 Share Price $8.05 * Est. Cost/Share $3.96 Unrealized @ Report Date -2.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $512K Shares 63,723 Share Price $8.04 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.8%
XEL XCEL ENERGY INC 0.0%
Value $512K Shares 9,527 Share Price $53.75 Est. Cost/Share $55.51 Unrealized @ Report Date -3.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $506K Shares 42,506 Share Price $11.90 * Est. Cost/Share $7.61 Unrealized @ Report Date +19.6%
AVT AVNET INC 0.0%
Value $504K Shares 10,163 Share Price $49.58 * Est. Cost/Share $44.96 Unrealized @ Report Date -0.9%
KELYA KELLY SVCS INC 0.0%
Value $504K Shares 20,122 Share Price $25.04 * Est. Cost/Share $19.00 Unrealized @ Report Date +13.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $504K Shares 44,701 Share Price $11.27 * Est. Cost/Share $9.53 Unrealized @ Report Date +13.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $494K Shares 23,896 Share Price $20.67 * Est. Cost/Share $11.18 Unrealized @ Report Date +121.5%
NMIH NMI HLDGS INC 0.0%
Value $484K Shares 14,970 Share Price $32.34 * Est. Cost/Share $27.91 Unrealized @ Report Date +8.1%
PEN PENUMBRA INC 0.0%
Value $484K Shares 2,167 Share Price $223.18 * Est. Cost/Share $221.05 Unrealized @ Report Date +11.8%
GCO GENESCO INC 0.0%
Value $482K Shares 17,140 Share Price $28.14 * Est. Cost/Share $30.75 Unrealized @ Report Date -6.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $482K Shares 7,509 Share Price $64.17 * Est. Cost/Share $44.69 Unrealized @ Report Date +35.5%
— ZUORA INC 0.0%
Value $471K Shares 51,659 Share Price $9.12 Est. Cost/Share $9.40 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $471K Shares 28,450 Share Price $16.55 Est. Cost/Share $17.76 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $469K Shares 211,119 Share Price $2.22 Est. Cost/Share $5.41 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $467K Shares 83,309 Share Price $5.61 * Est. Cost/Share $4.60 Unrealized @ Report Date +13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $466K Shares 4,828 Share Price $96.62 * Est. Cost/Share $102.67 Unrealized @ Report Date -1.3%
TSE TRINSEO PLC 0.0%
Value $461K Shares 121,994 Share Price $3.78 * Est. Cost/Share $6.56 Unrealized @ Report Date -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $450K Shares 14,979 Share Price $30.01 * Est. Cost/Share $24.23 Unrealized @ Report Date +15.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $448K Shares 30,745 Share Price $14.57 * Est. Cost/Share $14.77 Unrealized @ Report Date -8.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $447K Shares 3,505 Share Price $127.54 * Est. Cost/Share $105.17 Unrealized @ Report Date +7.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $447K Shares 8,767 Share Price $50.93 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $445K Shares 4,900 Share Price $90.91 * Est. Cost/Share $69.79 Unrealized @ Report Date +18.9%
BUSE FIRST BUSEY CORP 0.0%
Value $441K Shares 18,344 Share Price $24.05 * Est. Cost/Share $19.44 Unrealized @ Report Date +10.8%
UEC URANIUM ENERGY CORP 0.0%
Value $441K Shares 65,347 Share Price $6.75 * Est. Cost/Share $5.96 Unrealized @ Report Date +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $441K Shares 4,140 Share Price $106.52 * Est. Cost/Share $67.36 Unrealized @ Report Date +16.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $440K Shares 55,908 Share Price $7.87 * Est. Cost/Share $4.22 Unrealized @ Report Date +24.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $438K Shares 6,400 Share Price $68.49 * Est. Cost/Share $53.38 Unrealized @ Report Date +20.5%
— VECTOR GROUP LTD 0.0%
Value $438K Shares 39,961 Share Price $10.96 Est. Cost/Share $11.28 Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $436K Shares 199,799 Share Price $2.18 * Est. Cost/Share $3.18 Unrealized @ Report Date -33.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $425K Shares 16,543 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $424K Shares 29,953 Share Price $14.14 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $423K Shares 25,762 Share Price $16.41 * Est. Cost/Share $13.06 Unrealized @ Report Date +12.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $421K Shares 6,472 Share Price $65.02 * Est. Cost/Share $53.40 Unrealized @ Report Date +8.8%
— MERSANA THERAPEUTICS INC 0.0%
Value $421K Shares 93,878 Share Price $4.48 Est. Cost/Share $2.32 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $417K Shares 650 Share Price $641.93 * Est. Cost/Share $555.11 Unrealized @ Report Date +8.6%
TSN TYSON FOODS INC 0.0%
Value $417K Shares 7,100 Share Price $58.73 * Est. Cost/Share $45.05 Unrealized @ Report Date +14.0%
PRSU VIAD CORP 0.0%
Value $416K Shares 10,532 Share Price $39.49 * Est. Cost/Share $30.28 Unrealized @ Report Date +14.9%
HNI HNI CORP 0.0%
Value $414K Shares 9,179 Share Price $45.13 * Est. Cost/Share $38.07 Unrealized @ Report Date +11.4%
XMTR XOMETRY INC 0.0%
Value $404K Shares 23,905 Share Price $16.89 * Est. Cost/Share $21.44 Unrealized @ Report Date +26.4%
TX TERNIUM SA 0.0%
Value $403K Shares 9,677 Share Price $41.62 Est. Cost/Share $42.47 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $392K Shares 34,608 Share Price $11.32 * Est. Cost/Share $13.44 Unrealized @ Report Date -4.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $391K Shares 64,584 Share Price $6.06 * Est. Cost/Share $4.45 Unrealized @ Report Date +26.6%
INVA INNOVIVA INC 0.0%
Value $388K Shares 25,443 Share Price $15.24 * Est. Cost/Share $13.98 Unrealized @ Report Date +12.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $388K Shares 16,156 Share Price $24.00 Est. Cost/Share $19.74 Unrealized @ Report Date +19.9%
WSR WHITESTONE REIT 0.0%
Value $382K Shares 30,406 Share Price $12.55 Est. Cost/Share $12.29 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $376K Shares 10,700 Share Price $35.16 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.4%
AGCO AGCO CORP 0.0%
Value $376K Shares 3,054 Share Price $123.02 * Est. Cost/Share $111.38 Unrealized @ Report Date -0.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $376K Shares 6,477 Share Price $58.00 Est. Cost/Share $58.34 Unrealized @ Report Date +0.8%
— MODEL N INC 0.0%
Value $371K Shares 13,024 Share Price $28.47 Est. Cost/Share $26.93 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 8,544 Share Price $42.91 * Est. Cost/Share $39.12 Unrealized @ Report Date -0.1%
COO COOPER COS INC 0.0%
Value $365K Shares 3,600 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ONTF ON24 INC 0.0%
Value $365K Shares 51,063 Share Price $7.14 Est. Cost/Share $6.94 Unrealized @ Report Date +4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value $360K Shares 12,164 Share Price $29.61 Est. Cost/Share $29.13 Unrealized @ Report Date +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $355K Shares 4,479 Share Price $79.32 * Est. Cost/Share $67.69 Unrealized @ Report Date +11.6%
TECK TECK RESOURCES LTD 0.0%
Value $343K Shares 7,500 Share Price $45.78 * Est. Cost/Share $38.40 Unrealized @ Report Date +4.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $343K Shares 26,746 Share Price $12.82 Est. Cost/Share $14.03 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $343K Shares 2,631 Share Price $130.24 * Est. Cost/Share $86.73 Unrealized @ Report Date +35.6%
DAC DANAOS CORPORATION 0.0%
Value $341K Shares 4,721 Share Price $72.20 * Est. Cost/Share $63.60 Unrealized @ Report Date +9.8%
AIP ARTERIS INC 0.0%
Value $337K Shares 46,100 Share Price $7.32 * Est. Cost/Share $5.64 Unrealized @ Report Date +14.3%
APEI AMERICAN PUB ED INC 0.0%
Value $337K Shares 23,724 Share Price $14.20 * Est. Cost/Share $6.36 Unrealized @ Report Date +84.9%
VREX VAREX IMAGING CORP 0.0%
Value $336K Shares 18,548 Share Price $18.10 Est. Cost/Share $19.09 Unrealized @ Report Date -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value $334K Shares 7,900 Share Price $42.34 Est. Cost/Share $30.32 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $333K Shares 6,100 Share Price $54.58 * Est. Cost/Share $49.21 Unrealized @ Report Date +7.5%
HCC WARRIOR MET COAL INC 0.0%
Value $329K Shares 5,415 Share Price $60.70 Est. Cost/Share $52.78 Unrealized @ Report Date +14.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $328K Shares 30,022 Share Price $10.93 * Est. Cost/Share $8.39 Unrealized @ Report Date +18.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $327K Shares 80,830 Share Price $4.04 * Est. Cost/Share $3.03 Unrealized @ Report Date +29.2%
WGO WINNEBAGO INDS INC 0.0%
Value $325K Shares 4,396 Share Price $74.00 * Est. Cost/Share $64.18 Unrealized @ Report Date +5.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $324K Shares 23,500 Share Price $13.79 * Est. Cost/Share $11.95 Unrealized @ Report Date +24.1%
— RADIUS RECYCLING INC 0.0%
Value $324K Shares 15,315 Share Price $21.13 Est. Cost/Share $30.16 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $323K Shares 6,591 Share Price $49.04 * Est. Cost/Share $52.26 Unrealized @ Report Date +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $321K Shares 18,100 Share Price $17.73 * Est. Cost/Share $15.35 Unrealized @ Report Date +0.4%
IDCC INTERDIGITAL INC 0.0%
Value $319K Shares 3,000 Share Price $106.46 Est. Cost/Share $92.54 Unrealized @ Report Date +14.2%
DDS DILLARDS INC 0.0%
Value $318K Shares 675 Share Price $471.64 * Est. Cost/Share $293.10 Unrealized @ Report Date +26.1%
DLTR DOLLAR TREE INC 0.0%
Value $315K Shares 2,362 Share Price $133.15 * Est. Cost/Share $118.40 Unrealized @ Report Date +16.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $313K Shares 7,463 Share Price $41.99 * Est. Cost/Share $33.30 Unrealized @ Report Date +17.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $311K Shares 28,691 Share Price $10.84 * Est. Cost/Share $9.93 Unrealized @ Report Date -2.0%
— AGILITI INC 0.0%
Value $310K Shares 30,623 Share Price $10.12 Est. Cost/Share $7.92 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $307K Shares 54,012 Share Price $5.69 Est. Cost/Share $5.95 Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $307K Shares 36,849 Share Price $8.32 Est. Cost/Share $8.75 Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $306K Shares 27,082 Share Price $11.29 * Est. Cost/Share $11.52 Unrealized @ Report Date -9.6%
EIX EDISON INTL 0.0%
Value $304K Shares 4,300 Share Price $70.73 * Est. Cost/Share $59.52 Unrealized @ Report Date +5.2%
MUX MCEWEN MNG INC 0.0%
Value $296K Shares 30,030 Share Price $9.86 * Est. Cost/Share $7.24 Unrealized @ Report Date -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $294K Shares 9,200 Share Price $31.93 * Est. Cost/Share $21.24 Unrealized @ Report Date +16.7%
OPTU ALTICE USA INC 0.0%
Value $294K Shares 112,500 Share Price $2.61 * Est. Cost/Share $2.62 Unrealized @ Report Date -3.9%
ESAB ESAB CORPORATION 0.0%
Value $293K Shares 2,651 Share Price $110.57 * Est. Cost/Share $75.27 Unrealized @ Report Date +23.3%
DOMO DOMO INC 0.0%
Value $293K Shares 32,793 Share Price $8.92 * Est. Cost/Share $9.24 Unrealized @ Report Date +12.5%
— IGM BIOSCIENCES INC 0.0%
Value $292K Shares 30,209 Share Price $9.65 Est. Cost/Share $8.31 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $290K Shares 4,800 Share Price $60.34 * Est. Cost/Share $52.28 Unrealized @ Report Date +4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $289K Shares 2,700 Share Price $107.05 * Est. Cost/Share $104.63 Unrealized @ Report Date -2.4%
ATKR ATKORE INC 0.0%
Value $287K Shares 1,510 Share Price $190.36 * Est. Cost/Share $133.07 Unrealized @ Report Date +16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $287K Shares 15,665 Share Price $18.34 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $286K Shares 5,188 Share Price $55.17 * Est. Cost/Share $41.07 Unrealized @ Report Date +23.8%
ZYME ZYMEWORKS INC 0.0%
Value $286K Shares 27,197 Share Price $10.52 * Est. Cost/Share $7.97 Unrealized @ Report Date +39.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $286K Shares 11,259 Share Price $25.39 * Est. Cost/Share $21.28 Unrealized @ Report Date +13.8%
DGII DIGI INTL INC 0.0%
Value $284K Shares 8,898 Share Price $31.93 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.5%
STAG STAG INDL INC 0.0%
Value $284K Shares 7,380 Share Price $38.44 Est. Cost/Share $39.26 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $276K Shares 24,306 Share Price $11.35 * Est. Cost/Share $9.00 Unrealized @ Report Date +17.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $276K Shares 174,404 Share Price $1.58 * Est. Cost/Share $2.10 Unrealized @ Report Date -2.3%
CEVA CEVA INC 0.0%
Value $273K Shares 12,002 Share Price $22.71 * Est. Cost/Share $20.59 Unrealized @ Report Date +6.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $271K Shares 19,838 Share Price $13.64 Est. Cost/Share $13.00 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $266K Shares 13,440 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $264K Shares 22,075 Share Price $11.96 Est. Cost/Share $9.46 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $263K Shares 7,645 Share Price $34.44 * Est. Cost/Share $22.80 Unrealized @ Report Date +40.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $263K Shares 7,100 Share Price $37.05 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.9%
IMKTA INGLES MKTS INC 0.0%
Value $262K Shares 3,415 Share Price $76.68 * Est. Cost/Share $79.67 Unrealized @ Report Date -1.6%
SCSC SCANSOURCE INC 0.0%
Value $260K Shares 5,912 Share Price $44.04 * Est. Cost/Share $33.63 Unrealized @ Report Date +21.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $258K Shares 8,988 Share Price $28.68 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.7%
ALG ALAMO GROUP INC 0.0%
Value $257K Shares 1,127 Share Price $228.33 * Est. Cost/Share $180.42 Unrealized @ Report Date +14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $256K Shares 2,400 Share Price $106.53 * Est. Cost/Share $92.03 Unrealized @ Report Date +8.4%
NPKI NEWPARK RES INC 0.0%
Value $254K Shares 35,229 Share Price $7.22 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.3%
FUBO FUBOTV INC 0.0%
Value $254K Shares 160,518 Share Price $1.58 * Est. Cost/Share $2.88 Unrealized @ Report Date -24.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $254K Shares 5,955 Share Price $42.57 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $251K Shares 2,279 Share Price $110.31 * Est. Cost/Share $72.29 Unrealized @ Report Date +25.6%
MYRG MYR GROUP INC DEL 0.0%
Value $249K Shares 1,410 Share Price $176.75 * Est. Cost/Share $128.84 Unrealized @ Report Date +19.3%
— INFORMATICA INC 0.0%
Value $249K Shares 7,118 Share Price $35.00 Est. Cost/Share $28.39 Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $248K Shares 22,542 Share Price $11.02 * Est. Cost/Share $10.40 Unrealized @ Report Date -6.1%
— ROCKET LAB USA INC 0.0%
Value $248K Shares 60,350 Share Price $4.11 Est. Cost/Share $5.53 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $247K Shares 92,300 Share Price $2.68 * Est. Cost/Share $1.30 Unrealized @ Report Date +87.3%
APPF APPFOLIO INC 0.0%
Value $247K Shares 1,000 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $246K Shares 26,690 Share Price $9.22 * Est. Cost/Share $12.67 Unrealized @ Report Date -23.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $245K Shares 4,553 Share Price $53.76 Est. Cost/Share $56.03 Unrealized @ Report Date -3.5%
CNDT CONDUENT INC 0.0%
Value $244K Shares 72,270 Share Price $3.38 * Est. Cost/Share $3.16 Unrealized @ Report Date +9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $241K Shares 1,300 Share Price $185.52 Est. Cost/Share $155.63 Unrealized @ Report Date +18.7%
GNW GENWORTH FINL INC 0.0%
Value $241K Shares 37,467 Share Price $6.43 * Est. Cost/Share $6.07 Unrealized @ Report Date +3.1%
— THE AARONS COMPANY INC 0.0%
Value $240K Shares 31,967 Share Price $7.50 Est. Cost/Share $10.88 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $238K Shares 18,098 Share Price $13.15 Est. Cost/Share $12.39 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $234K Shares 28,210 Share Price $8.28 * Est. Cost/Share $7.86 Unrealized @ Report Date -2.1%
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 13,165 Share Price $17.56 * Est. Cost/Share $16.85 Unrealized @ Report Date +0.9%
DHR DANAHER CORPORATION 0.0%
Value $230K Shares 920 Share Price $249.72 * Est. Cost/Share $210.35 Unrealized @ Report Date +14.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $227K Shares 2,403 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.5%
JOBY JOBY AVIATION INC 0.0%
Value $227K Shares 42,289 Share Price $5.36 * Est. Cost/Share $6.16 Unrealized @ Report Date -7.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $225K Shares 16,400 Share Price $13.73 * Est. Cost/Share $13.29 Unrealized @ Report Date -1.6%
OUST OUSTER INC 0.0%
Value $224K Shares 28,157 Share Price $7.94 * Est. Cost/Share $5.24 Unrealized @ Report Date +8.6%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $223K Shares 8,732 Share Price $25.58 Est. Cost/Share $26.35 Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $222K Shares 3,550 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $219K Shares 77,274 Share Price $2.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +21.4%
SCHL SCHOLASTIC CORP 0.0%
Value $219K Shares 5,800 Share Price $37.71 * Est. Cost/Share $35.74 Unrealized @ Report Date +0.8%
BY BYLINE BANCORP INC 0.0%
Value $218K Shares 10,037 Share Price $21.72 * Est. Cost/Share $19.99 Unrealized @ Report Date +4.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $217K Shares 18,338 Share Price $11.86 * Est. Cost/Share $9.10 Unrealized @ Report Date +46.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $216K Shares 52,547 Share Price $4.11 * Est. Cost/Share $4.03 Unrealized @ Report Date -0.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $215K Shares 40,160 Share Price $5.35 Est. Cost/Share $6.07 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $211K Shares 636 Share Price $331.17 * Est. Cost/Share $263.02 Unrealized @ Report Date +39.4%
TBLA TABOOLA.COM LTD 0.0%
Value $210K Shares 47,304 Share Price $4.44 Est. Cost/Share $3.78 Unrealized @ Report Date +18.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $210K Shares 48,606 Share Price $4.32 Est. Cost/Share $4.35 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $210K Shares 27,116 Share Price $7.74 * Est. Cost/Share $7.33 Unrealized @ Report Date -7.3%
IESC IES HLDGS INC 0.0%
Value $207K Shares 1,700 Share Price $121.64 * Est. Cost/Share $95.85 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $204K Shares 1,415 Share Price $143.89 * Est. Cost/Share $122.13 Unrealized @ Report Date +8.1%
— ALLAKOS INC 0.0%
Value $203K Shares 161,077 Share Price $1.26 Est. Cost/Share $2.73 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $202K Shares 2,277 Share Price $88.51 * Est. Cost/Share $69.67 Unrealized @ Report Date +21.8%
TG TREDEGAR CORP 0.0%
Value $194K Shares 29,775 Share Price $6.52 * Est. Cost/Share $4.93 Unrealized @ Report Date -1.3%
— EXSCIENTIA PLC 0.0%
Value $191K Shares 33,310 Share Price $5.72 Est. Cost/Share $6.41 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $187K Shares 142,831 Share Price $1.31 * Est. Cost/Share $2.16 Unrealized @ Report Date -8.9%
RSKD RISKIFIED LTD 0.0%
Value $186K Shares 34,417 Share Price $5.41 * Est. Cost/Share $4.09 Unrealized @ Report Date +16.1%
BTBT BIT DIGITAL INC 0.0%
Value $184K Shares 64,211 Share Price $2.87 * Est. Cost/Share $2.61 Unrealized @ Report Date +5.5%
— U S SILICA HLDGS INC 0.0%
Value $178K Shares 14,381 Share Price $12.41 Est. Cost/Share $11.31 Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $178K Shares 44,164 Share Price $4.03 Est. Cost/Share $4.03 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $176K Shares 33,147 Share Price $5.31 * Est. Cost/Share $3.55 Unrealized @ Report Date +0.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $174K Shares 40,141 Share Price $4.33 * Est. Cost/Share $2.84 Unrealized @ Report Date +38.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $173K Shares 17,973 Share Price $9.65 * Est. Cost/Share $8.41 Unrealized @ Report Date +11.6%
MITK MITEK SYS INC 0.0%
Value $173K Shares 12,290 Share Price $14.10 * Est. Cost/Share $11.14 Unrealized @ Report Date +10.0%
BVS BIOVENTUS INC 0.0%
Value $172K Shares 33,094 Share Price $5.20 * Est. Cost/Share $3.96 Unrealized @ Report Date +23.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $170K Shares 84,887 Share Price $2.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
SKLZ SKILLZ INC 0.0%
Value $167K Shares 25,724 Share Price $6.49 * Est. Cost/Share $5.59 Unrealized @ Report Date +9.7%
HBNC HORIZON BANCORP INC 0.0%
Value $161K Shares 12,510 Share Price $12.83 Est. Cost/Share $11.28 Unrealized @ Report Date +13.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $158K Shares 30,703 Share Price $5.14 * Est. Cost/Share $4.94 Unrealized @ Report Date +24.7%
DAN DANA INC 0.0%
Value $154K Shares 12,100 Share Price $12.70 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $150K Shares 53,900 Share Price $2.78 * Est. Cost/Share $3.56 Unrealized @ Report Date -11.4%
NKTX NKARTA INC 0.0%
Value $148K Shares 13,673 Share Price $10.81 * Est. Cost/Share $2.59 Unrealized @ Report Date +301.4%
CLDT CHATHAM LODGING TR 0.0%
Value $147K Shares 14,586 Share Price $10.11 Est. Cost/Share $10.72 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $145K Shares 11,182 Share Price $13.00 Est. Cost/Share $11.19 Unrealized @ Report Date +17.2%
— CHIMERIX INC 0.0%
Value $145K Shares 137,100 Share Price $1.06 Est. Cost/Share $0.96 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $143K Shares 40,866 Share Price $3.50 * Est. Cost/Share $2.70 Unrealized @ Report Date +25.4%
— CONTAINER STORE GROUP INC 0.0%
Value $143K Shares 125,105 Share Price $1.14 Est. Cost/Share $2.28 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $138K Shares 16,078 Share Price $8.58 Est. Cost/Share $8.81 Unrealized @ Report Date -0.9%
— KINNATE BIOPHARMA INC 0.0%
Value $129K Shares 48,500 Share Price $2.66 Est. Cost/Share $2.37 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $110K Shares 10,033 Share Price $10.98 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.3%
— APPLIED THERAPEUTICS INC 0.0%
Value $95,873 Shares 14,099 Share Price $6.80 Est. Cost/Share $3.35 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $88,707 Shares 21,903 Share Price $4.05 * Est. Cost/Share $2.97 Unrealized @ Report Date +27.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $79,752 Shares 11,575 Share Price $6.89 * Est. Cost/Share $9.30 Unrealized @ Report Date -13.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $77,039 Shares 13,492 Share Price $5.71 * Est. Cost/Share $5.38 Unrealized @ Report Date +19.4%
EHTH EHEALTH INC 0.0%
Value $75,857 Shares 12,580 Share Price $6.03 * Est. Cost/Share $8.17 Unrealized @ Report Date -18.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $69,731 Shares 12,106 Share Price $5.76 Est. Cost/Share $5.57 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $68,406 Shares 11,123 Share Price $6.15 * Est. Cost/Share $6.55 Unrealized @ Report Date +10.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value $65,770 Shares 53,910 Share Price $1.22 Est. Cost/Share $1.50 Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $63,771 Shares 12,883 Share Price $4.95 * Est. Cost/Share $3.85 Unrealized @ Report Date +4.4%
IBRX IMMUNITYBIO INC 0.0%
Value $55,805 Shares 10,392 Share Price $5.37 * Est. Cost/Share $3.14 Unrealized @ Report Date +44.3%
— WW INTL INC 0.0%
Value $52,840 Shares 28,562 Share Price $1.85 Est. Cost/Share $8.75 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $49,216 Shares 11,419 Share Price $4.31 * Est. Cost/Share $1.41 Unrealized @ Report Date +112.2%
— VIMEO INC 0.0%
Value $46,013 Shares 11,250 Share Price $4.09 Est. Cost/Share $3.92 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $44,298 Shares 10,700 Share Price $4.14 * Est. Cost/Share $2.06 Unrealized @ Report Date +93.3%
TE FREYR BATTERY INC 0.0%
Value $41,832 Shares 24,900 Share Price $1.68 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $38,069 Shares 15,602 Share Price $2.44 * Est. Cost/Share $2.23 Unrealized @ Report Date +0.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $37,424 Shares 18,997 Share Price $1.97 Est. Cost/Share $3.37 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $30,341 Shares 30,420 Share Price $1.00 Est. Cost/Share $3.79 Unrealized @ Report Date —