Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $6.305B (100.0% shares, 0.0% debt)

Holdings (1,025)

ORCL ORACLE CORP 1.4%
Value $91.02M Shares 323,651 Share Price $281.24 * Est. Cost/Share $160.80 Unrealized @ Report Date +58.1%
AAPL APPLE INC 1.1%
Value $67.91M Shares 266,713 Share Price $254.63 * Est. Cost/Share $201.41 Unrealized @ Report Date +12.0%
BLK BLACKROCK INC 1.1%
Value $66.99M Shares 57,457 Share Price $1165.87 * Est. Cost/Share $933.44 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 1.1%
Value $66.45M Shares 791,735 Share Price $83.93 * Est. Cost/Share $77.39 Unrealized @ Report Date +4.7%
ANET ARISTA NETWORKS INC 1.0%
Value $64.44M Shares 442,266 Share Price $145.71 * Est. Cost/Share $86.52 Unrealized @ Report Date +48.8%
PFE PFIZER INC 1.0%
Value $63.08M Shares 2,475,761 Share Price $25.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.9%
Value $57.81M Shares 263,293 Share Price $219.57 * Est. Cost/Share $197.89 Unrealized @ Report Date +14.4%
SPG SIMON PPTY GROUP INC NEW 0.9%
Value $55.68M Shares 296,689 Share Price $187.67 * Est. Cost/Share $152.73 Unrealized @ Report Date +10.7%
BKR BAKER HUGHES COMPANY 0.9%
Value $55.64M Shares 1,141,980 Share Price $48.72 * Est. Cost/Share $37.27 Unrealized @ Report Date +17.6%
O REALTY INCOME CORP 0.8%
Value $52.52M Shares 863,956 Share Price $60.79 * Est. Cost/Share $54.79 Unrealized @ Report Date +3.9%
AXP AMERICAN EXPRESS CO 0.8%
Value $50.8M Shares 152,949 Share Price $332.16 * Est. Cost/Share $281.09 Unrealized @ Report Date +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value $50.37M Shares 1,285,388 Share Price $39.19 * Est. Cost/Share $48.78 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO 0.8%
Value $49.25M Shares 160,093 Share Price $307.62 * Est. Cost/Share $283.25 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.8%
Value $48.57M Shares 796,588 Share Price $60.97 * Est. Cost/Share $48.54 Unrealized @ Report Date +14.4%
MET METLIFE INC 0.8%
Value $48.48M Shares 588,509 Share Price $82.37 * Est. Cost/Share $77.76 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.7%
Value $46.71M Shares 1,392,214 Share Price $33.55 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.5%
HLT HILTON WORLDWIDE HLDGS INC 0.7%
Value $45.78M Shares 176,473 Share Price $259.44 * Est. Cost/Share $237.69 Unrealized @ Report Date +13.6%
TJX TJX COS INC NEW 0.7%
Value $45.76M Shares 316,581 Share Price $144.54 * Est. Cost/Share $130.92 Unrealized @ Report Date +1.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $45.71M Shares 273,177 Share Price $167.32 * Est. Cost/Share $93.22 Unrealized @ Report Date +37.1%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $43.79M Shares 54,985 Share Price $796.35 * Est. Cost/Share $571.74 Unrealized @ Report Date +28.5%
CMI CUMMINS INC 0.7%
Value $43.43M Shares 102,815 Share Price $422.37 * Est. Cost/Share $351.10 Unrealized @ Report Date +8.4%
CBRE CBRE GROUP INC 0.7%
Value $42.4M Shares 269,086 Share Price $157.56 Est. Cost/Share $126.46 Unrealized @ Report Date +22.3%
HUM HUMANA INC 0.7%
Value $42.3M Shares 162,600 Share Price $260.17 Est. Cost/Share $246.72 Unrealized @ Report Date +5.9%
URI UNITED RENTALS INC 0.7%
Value $41.72M Shares 43,697 Share Price $954.66 * Est. Cost/Share $705.22 Unrealized @ Report Date +26.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $39.76M Shares 529,393 Share Price $75.10 Est. Cost/Share $74.09 Unrealized @ Report Date +0.6%
V VISA INC 0.6%
Value $39.73M Shares 116,392 Share Price $341.38 Est. Cost/Share $345.14 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.6%
Value $39.63M Shares 238,209 Share Price $166.36 * Est. Cost/Share $152.55 Unrealized @ Report Date +3.0%
SU SUNCOR ENERGY INC NEW 0.6%
Value $38.44M Shares 919,400 Share Price $41.81 * Est. Cost/Share $36.64 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & CO. 0.6%
Value $37.33M Shares 118,349 Share Price $315.43 * Est. Cost/Share $252.67 Unrealized @ Report Date +17.1%
CME CME GROUP INC 0.6%
Value $36.68M Shares 135,762 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC 0.6%
Value $35.9M Shares 95,914 Share Price $374.25 * Est. Cost/Share $318.13 Unrealized @ Report Date +14.2%
PHM PULTE GROUP INC 0.5%
Value $34M Shares 257,292 Share Price $132.13 * Est. Cost/Share $109.99 Unrealized @ Report Date +12.5%
META META PLATFORMS INC 0.5%
Value $33.79M Shares 46,005 Share Price $734.38 Est. Cost/Share $616.61 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 0.5%
Value $33.59M Shares 138,156 Share Price $243.10 * Est. Cost/Share $163.29 Unrealized @ Report Date +28.1%
DAL DELTA AIR LINES INC DEL 0.5%
Value $33.48M Shares 589,953 Share Price $56.75 Est. Cost/Share $45.56 Unrealized @ Report Date +24.7%
CPRT COPART INC 0.5%
Value $33.4M Shares 742,651 Share Price $44.97 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.5%
Value $32.89M Shares 88,969 Share Price $369.67 * Est. Cost/Share $372.27 Unrealized @ Report Date +3.3%
CVS CVS HEALTH CORP 0.5%
Value $32.88M Shares 436,093 Share Price $75.39 * Est. Cost/Share $67.29 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P 0.5%
Value $32.06M Shares 1,868,540 Share Price $17.16 Est. Cost/Share $18.13 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.5%
Value $31.29M Shares 161,982 Share Price $193.17 Est. Cost/Share $191.17 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $31.25M Shares 891,358 Share Price $35.06 * Est. Cost/Share $33.56 Unrealized @ Report Date +0.2%
LNG CHENIERE ENERGY INC 0.5%
Value $31.21M Shares 132,816 Share Price $234.98 Est. Cost/Share $235.04 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.5%
Value $30.31M Shares 849,468 Share Price $35.68 * Est. Cost/Share $31.45 Unrealized @ Report Date -4.0%
RY ROYAL BK CDA 0.5%
Value $30.22M Shares 205,100 Share Price $147.32 * Est. Cost/Share $122.31 Unrealized @ Report Date +12.7%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $30.13M Shares 1,744,655 Share Price $17.27 * Est. Cost/Share $14.70 Unrealized @ Report Date +14.4%
INSM INSMED INC 0.5%
Value $29.89M Shares 207,527 Share Price $144.01 * Est. Cost/Share $76.46 Unrealized @ Report Date +60.2%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value $29.64M Shares 47,030 Share Price $630.28 * Est. Cost/Share $536.72 Unrealized @ Report Date +10.8%
XEL XCEL ENERGY INC 0.5%
Value $29.54M Shares 366,300 Share Price $80.65 * Est. Cost/Share $69.89 Unrealized @ Report Date +2.1%
GRMN GARMIN LTD 0.5%
Value $28.56M Shares 115,987 Share Price $246.22 * Est. Cost/Share $207.89 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.4%
Value $28.04M Shares 236,731 Share Price $118.46 * Est. Cost/Share $102.02 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.4%
Value $27.74M Shares 137,555 Share Price $201.70 * Est. Cost/Share $151.20 Unrealized @ Report Date +9.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $27.36M Shares 280,217 Share Price $97.63 * Est. Cost/Share $103.56 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.4%
Value $26.79M Shares 263,975 Share Price $101.50 * Est. Cost/Share $72.81 Unrealized @ Report Date +29.3%
WEC WEC ENERGY GROUP INC 0.4%
Value $26.5M Shares 231,237 Share Price $114.59 * Est. Cost/Share $106.29 Unrealized @ Report Date +0.8%
BRO BROWN & BROWN INC 0.4%
Value $26.4M Shares 281,531 Share Price $93.79 * Est. Cost/Share $97.18 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.4%
Value $26.23M Shares 229,060 Share Price $114.52 * Est. Cost/Share $108.29 Unrealized @ Report Date 0.0%
ARM ARM HOLDINGS PLC 0.4%
Value $26.18M Shares 185,057 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
TER TERADYNE INC 0.4%
Value $26.07M Shares 189,398 Share Price $137.64 * Est. Cost/Share $79.69 Unrealized @ Report Date +36.9%
ALLE ALLEGION PLC 0.4%
Value $25.89M Shares 145,999 Share Price $177.35 * Est. Cost/Share $145.11 Unrealized @ Report Date +13.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $25.83M Shares 184,035 Share Price $140.38 * Est. Cost/Share $114.68 Unrealized @ Report Date +18.2%
GDDY GODADDY INC 0.4%
Value $25.3M Shares 184,922 Share Price $136.83 * Est. Cost/Share $153.92 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.4%
Value $25.14M Shares 109,311 Share Price $229.99 * Est. Cost/Share $113.37 Unrealized @ Report Date +80.0%
EQR EQUITY RESIDENTIAL 0.4%
Value $23.61M Shares 364,765 Share Price $64.73 Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $23.47M Shares 47,061 Share Price $498.69 * Est. Cost/Share $531.36 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.4%
Value $23.28M Shares 332,597 Share Price $69.99 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.4%
Value $23.18M Shares 29,592 Share Price $783.24 Est. Cost/Share $835.67 Unrealized @ Report Date -7.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $23.16M Shares 1,360,470 Share Price $17.02 * Est. Cost/Share $14.18 Unrealized @ Report Date +13.5%
COO COOPER COS INC 0.4%
Value $23.14M Shares 337,469 Share Price $68.56 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $22.69M Shares 142,070 Share Price $159.70 * Est. Cost/Share $180.93 Unrealized @ Report Date 0.0%
LLY ELI LILLY & CO 0.4%
Value $22.56M Shares 29,564 Share Price $763.00 * Est. Cost/Share $751.41 Unrealized @ Report Date -1.2%
WM WASTE MGMT INC DEL 0.4%
Value $22.37M Shares 101,315 Share Price $220.83 Est. Cost/Share $224.09 Unrealized @ Report Date -0.2%
TSLA TESLA INC 0.4%
Value $22.36M Shares 50,270 Share Price $444.72 * Est. Cost/Share $345.93 Unrealized @ Report Date +0.3%
EVRG EVERGY INC 0.4%
Value $22.27M Shares 292,952 Share Price $76.02 * Est. Cost/Share $68.51 Unrealized @ Report Date +2.5%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $22.1M Shares 116,957 Share Price $188.96 * Est. Cost/Share $148.45 Unrealized @ Report Date +16.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $22M Shares 83,859 Share Price $262.33 * Est. Cost/Share $242.79 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.3%
Value $21.52M Shares 152,177 Share Price $141.43 * Est. Cost/Share $133.23 Unrealized @ Report Date +1.2%
CSX CSX CORP 0.3%
Value $21.47M Shares 604,505 Share Price $35.51 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.3%
Value $21.42M Shares 177,059 Share Price $121.00 * Est. Cost/Share $107.91 Unrealized @ Report Date +8.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value $21.22M Shares 95,490 Share Price $222.22 * Est. Cost/Share $205.19 Unrealized @ Report Date +5.1%
MOH MOLINA HEALTHCARE INC 0.3%
Value $20.91M Shares 109,286 Share Price $191.36 * Est. Cost/Share $184.06 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $20.67M Shares 144,461 Share Price $143.10 Est. Cost/Share $136.16 Unrealized @ Report Date +3.4%
FTI TECHNIPFMC PLC 0.3%
Value $20.66M Shares 523,801 Share Price $39.45 * Est. Cost/Share $30.06 Unrealized @ Report Date +21.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $20.42M Shares 44,648 Share Price $457.29 Est. Cost/Share $416.05 Unrealized @ Report Date +7.8%
DINO HF SINCLAIR CORP 0.3%
Value $19.95M Shares 381,180 Share Price $52.34 * Est. Cost/Share $46.72 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $19.83M Shares 327,898 Share Price $60.49 * Est. Cost/Share $55.11 Unrealized @ Report Date +0.0%
CLX CLOROX CO DEL 0.3%
Value $19.61M Shares 159,046 Share Price $123.30 Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP 0.3%
Value $19.55M Shares 183,422 Share Price $106.61 Est. Cost/Share $101.48 Unrealized @ Report Date +3.7%
DKNG DRAFTKINGS INC NEW 0.3%
Value $19.42M Shares 519,295 Share Price $37.40 * Est. Cost/Share $35.86 Unrealized @ Report Date +23.7%
HSY HERSHEY CO 0.3%
Value $19.4M Shares 103,729 Share Price $187.05 * Est. Cost/Share $160.99 Unrealized @ Report Date +11.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $19.37M Shares 232,105 Share Price $83.46 Est. Cost/Share $80.10 Unrealized @ Report Date +3.3%
HAS HASBRO INC 0.3%
Value $19.07M Shares 251,464 Share Price $75.85 Est. Cost/Share $62.87 Unrealized @ Report Date +21.7%
ES EVERSOURCE ENERGY 0.3%
Value $18.91M Shares 265,882 Share Price $71.14 * Est. Cost/Share $59.90 Unrealized @ Report Date +7.2%
DT DYNATRACE INC 0.3%
Value $18.65M Shares 384,969 Share Price $48.45 * Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value $18.59M Shares 223,032 Share Price $83.34 * Est. Cost/Share $77.02 Unrealized @ Report Date +0.9%
WYNN WYNN RESORTS LTD 0.3%
Value $18.32M Shares 142,794 Share Price $128.27 * Est. Cost/Share $84.43 Unrealized @ Report Date +36.3%
EVR EVERCORE INC 0.3%
Value $18.28M Shares 54,206 Share Price $337.32 * Est. Cost/Share $218.31 Unrealized @ Report Date +42.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value $18.16M Shares 166,697 Share Price $108.96 * Est. Cost/Share $84.32 Unrealized @ Report Date +20.2%
DECK DECKERS OUTDOOR CORP 0.3%
Value $18.16M Shares 179,112 Share Price $101.37 * Est. Cost/Share $110.44 Unrealized @ Report Date -1.2%
CART MAPLEBEAR INC 0.3%
Value $17.78M Shares 483,771 Share Price $36.76 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.76M Shares 35,574 Share Price $499.21 * Est. Cost/Share $456.56 Unrealized @ Report Date -1.8%
SBUX STARBUCKS CORP 0.3%
Value $17.53M Shares 207,204 Share Price $84.60 * Est. Cost/Share $85.17 Unrealized @ Report Date +4.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $17.45M Shares 71,152 Share Price $245.25 * Est. Cost/Share $223.34 Unrealized @ Report Date +7.6%
PSN PARSONS CORP DEL 0.3%
Value $17.32M Shares 208,901 Share Price $82.92 * Est. Cost/Share $66.50 Unrealized @ Report Date +16.3%
APA APA CORPORATION 0.3%
Value $16.79M Shares 691,559 Share Price $24.28 * Est. Cost/Share $16.87 Unrealized @ Report Date +23.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $16.78M Shares 163,507 Share Price $102.64 Est. Cost/Share $88.64 Unrealized @ Report Date +16.0%
W WAYFAIR INC 0.3%
Value $16.28M Shares 182,231 Share Price $89.33 * Est. Cost/Share $37.33 Unrealized @ Report Date +96.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $15.95M Shares 1,086,281 Share Price $14.68 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value $15.92M Shares 398,990 Share Price $39.90 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.2%
LITE LUMENTUM HLDGS INC 0.3%
Value $15.84M Shares 97,378 Share Price $162.71 * Est. Cost/Share $70.96 Unrealized @ Report Date +75.7%
PKG PACKAGING CORP AMER 0.2%
Value $15.48M Shares 71,053 Share Price $217.93 * Est. Cost/Share $189.18 Unrealized @ Report Date +7.8%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $15.47M Shares 366,372 Share Price $42.22 Est. Cost/Share $36.65 Unrealized @ Report Date —
FFIV F5 INC 0.2%
Value $15.46M Shares 47,835 Share Price $323.19 * Est. Cost/Share $308.82 Unrealized @ Report Date +1.4%
QS QUANTUMSCAPE CORP 0.2%
Value $15.35M Shares 1,246,210 Share Price $12.32 * Est. Cost/Share $4.23 Unrealized @ Report Date +130.8%
CYTK CYTOKINETICS INC 0.2%
Value $15.3M Shares 278,429 Share Price $54.96 * Est. Cost/Share $35.11 Unrealized @ Report Date +17.3%
EXAS EXACT SCIENCES CORP 0.2%
Value $15.16M Shares 277,108 Share Price $54.71 * Est. Cost/Share $50.10 Unrealized @ Report Date -0.3%
PCG PG&E CORP 0.2%
Value $15.03M Shares 996,674 Share Price $15.08 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $14.97M Shares 124,661 Share Price $120.06 * Est. Cost/Share $47.46 Unrealized @ Report Date +71.9%
IREN IREN LIMITED 0.2%
Value $14.93M Shares 318,123 Share Price $46.93 * Est. Cost/Share $8.12 Unrealized @ Report Date +199.0%
ELF E L F BEAUTY INC 0.2%
Value $14.92M Shares 112,613 Share Price $132.48 * Est. Cost/Share $85.34 Unrealized @ Report Date +44.5%
PR PERMIAN RESOURCES CORP 0.2%
Value $14.8M Shares 1,156,264 Share Price $12.80 * Est. Cost/Share $12.95 Unrealized @ Report Date +5.9%
DUOL DUOLINGO INC 0.2%
Value $14.76M Shares 45,868 Share Price $321.84 * Est. Cost/Share $334.45 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.2%
Value $14.44M Shares 86,173 Share Price $167.54 Est. Cost/Share $165.15 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.2%
Value $14.31M Shares 34,529 Share Price $414.42 * Est. Cost/Share $320.76 Unrealized @ Report Date +21.1%
EQH EQUITABLE HLDGS INC 0.2%
Value $14.16M Shares 278,774 Share Price $50.78 * Est. Cost/Share $51.50 Unrealized @ Report Date +2.0%
DTM DT MIDSTREAM INC 0.2%
Value $14.13M Shares 124,974 Share Price $113.06 * Est. Cost/Share $99.18 Unrealized @ Report Date +4.0%
LEA LEAR CORP 0.2%
Value $14.05M Shares 139,680 Share Price $100.61 Est. Cost/Share $86.13 Unrealized @ Report Date +19.1%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $13.98M Shares 190,650 Share Price $73.34 * Est. Cost/Share $57.03 Unrealized @ Report Date +16.5%
YUM YUM BRANDS INC 0.2%
Value $13.87M Shares 91,273 Share Price $152.00 * Est. Cost/Share $145.30 Unrealized @ Report Date +0.5%
KBR KBR INC 0.2%
Value $13.75M Shares 290,748 Share Price $47.29 Est. Cost/Share $48.32 Unrealized @ Report Date -0.3%
BCE BCE INC 0.2%
Value $13.48M Shares 576,167 Share Price $23.39 Est. Cost/Share $21.97 Unrealized @ Report Date +7.1%
CHRD CHORD ENERGY CORPORATION 0.2%
Value $13.44M Shares 135,241 Share Price $99.37 * Est. Cost/Share $102.46 Unrealized @ Report Date +0.5%
TPG TPG INC 0.2%
Value $13.39M Shares 233,093 Share Price $57.45 * Est. Cost/Share $47.97 Unrealized @ Report Date +23.1%
CNP CENTERPOINT ENERGY INC 0.2%
Value $13.3M Shares 342,890 Share Price $38.80 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.26M Shares 72,700 Share Price $182.42 * Est. Cost/Share $117.28 Unrealized @ Report Date +38.2%
LYFT LYFT INC 0.2%
Value $13.24M Shares 601,551 Share Price $22.01 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.2%
Value $13.2M Shares 575,286 Share Price $22.94 * Est. Cost/Share $20.34 Unrealized @ Report Date +0.7%
AYI ACUITY INC 0.2%
Value $13.16M Shares 38,215 Share Price $344.39 * Est. Cost/Share $290.01 Unrealized @ Report Date +9.8%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $13.15M Shares 129,843 Share Price $101.31 * Est. Cost/Share $91.56 Unrealized @ Report Date +3.2%
MPC MARATHON PETE CORP 0.2%
Value $13.11M Shares 68,003 Share Price $192.74 * Est. Cost/Share $174.47 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.09M Shares 44,603 Share Price $293.50 Est. Cost/Share $302.21 Unrealized @ Report Date -1.5%
CALM CAL MAINE FOODS INC 0.2%
Value $12.99M Shares 137,992 Share Price $94.10 * Est. Cost/Share $92.93 Unrealized @ Report Date +11.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $12.59M Shares 232,447 Share Price $54.16 * Est. Cost/Share $58.75 Unrealized @ Report Date -2.7%
EXP EAGLE MATLS INC 0.2%
Value $12.52M Shares 53,721 Share Price $233.04 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
AES AES CORP 0.2%
Value $12.3M Shares 934,315 Share Price $13.16 * Est. Cost/Share $10.37 Unrealized @ Report Date +23.1%
EG EVEREST GROUP LTD 0.2%
Value $12.13M Shares 34,631 Share Price $350.23 * Est. Cost/Share $341.97 Unrealized @ Report Date -1.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value $12.12M Shares 309,151 Share Price $39.22 * Est. Cost/Share $38.63 Unrealized @ Report Date +11.8%
DDOG DATADOG INC 0.2%
Value $12.1M Shares 85,007 Share Price $142.40 * Est. Cost/Share $110.71 Unrealized @ Report Date +24.4%
VVV VALVOLINE INC 0.2%
Value $12.02M Shares 334,655 Share Price $35.91 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
SOLV SOLVENTUM CORP 0.2%
Value $12M Shares 164,438 Share Price $73.00 Est. Cost/Share $71.04 Unrealized @ Report Date +3.2%
TRU TRANSUNION 0.2%
Value $11.91M Shares 142,182 Share Price $83.78 * Est. Cost/Share $90.02 Unrealized @ Report Date +0.6%
INTU INTUIT 0.2%
Value $11.59M Shares 16,968 Share Price $682.91 * Est. Cost/Share $719.44 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $11.56M Shares 114,243 Share Price $101.23 * Est. Cost/Share $80.84 Unrealized @ Report Date +13.9%
LAZ LAZARD INC 0.2%
Value $11.53M Shares 218,412 Share Price $52.78 * Est. Cost/Share $41.82 Unrealized @ Report Date +29.0%
BPOP POPULAR INC 0.2%
Value $11.46M Shares 90,239 Share Price $127.01 * Est. Cost/Share $110.76 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $11.45M Shares 32,596 Share Price $351.26 * Est. Cost/Share $290.76 Unrealized @ Report Date +18.3%
MPLX MPLX LP 0.2%
Value $11.44M Shares 229,039 Share Price $49.95 Est. Cost/Share $51.51 Unrealized @ Report Date —
MC MOELIS & CO 0.2%
Value $11.31M Shares 158,556 Share Price $71.32 * Est. Cost/Share $55.01 Unrealized @ Report Date +26.8%
CHDN CHURCHILL DOWNS INC 0.2%
Value $11.27M Shares 116,125 Share Price $97.01 * Est. Cost/Share $97.50 Unrealized @ Report Date +5.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $11.23M Shares 52,527 Share Price $213.75 * Est. Cost/Share $161.40 Unrealized @ Report Date +24.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $11.21M Shares 125,091 Share Price $89.59 Est. Cost/Share $98.67 Unrealized @ Report Date —
IOT SAMSARA INC 0.2%
Value $11.13M Shares 298,753 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.2%
Value $10.92M Shares 212,206 Share Price $51.47 Est. Cost/Share $49.72 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $10.78M Shares 159,902 Share Price $67.41 * Est. Cost/Share $60.03 Unrealized @ Report Date +6.4%
KVYO KLAVIYO INC 0.2%
Value $10.78M Shares 389,146 Share Price $27.69 * Est. Cost/Share $32.09 Unrealized @ Report Date +0.6%
CVCO CAVCO INDS INC DEL 0.2%
Value $10.75M Shares 18,515 Share Price $580.73 * Est. Cost/Share $487.86 Unrealized @ Report Date +0.2%
STAG STAG INDL INC 0.2%
Value $10.75M Shares 304,630 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $10.74M Shares 197,400 Share Price $54.41 * Est. Cost/Share $45.47 Unrealized @ Report Date +10.4%
IRM IRON MTN INC DEL 0.2%
Value $10.72M Shares 105,141 Share Price $101.94 * Est. Cost/Share $92.06 Unrealized @ Report Date +2.9%
L LOEWS CORP 0.2%
Value $10.65M Shares 106,057 Share Price $100.39 * Est. Cost/Share $88.73 Unrealized @ Report Date +6.4%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.64M Shares 31,189 Share Price $341.00 * Est. Cost/Share $272.45 Unrealized @ Report Date +15.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $10.58M Shares 172,286 Share Price $61.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.2%
MCD MCDONALDS CORP 0.2%
Value $10.57M Shares 34,785 Share Price $303.89 Est. Cost/Share $301.62 Unrealized @ Report Date -0.1%
U UNITY SOFTWARE INC 0.2%
Value $10.49M Shares 261,985 Share Price $40.04 * Est. Cost/Share $27.52 Unrealized @ Report Date +34.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.49M Shares 26,784 Share Price $391.64 * Est. Cost/Share $417.92 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.2%
Value $10.46M Shares 106,437 Share Price $98.32 Est. Cost/Share $95.81 Unrealized @ Report Date +1.1%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $10.41M Shares 124,725 Share Price $83.48 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.5%
CLH CLEAN HARBORS INC 0.2%
Value $10.41M Shares 44,810 Share Price $232.22 Est. Cost/Share $218.92 Unrealized @ Report Date +8.1%
CTRE CARETRUST REIT INC 0.2%
Value $10.39M Shares 299,501 Share Price $34.68 Est. Cost/Share $33.82 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value $10.34M Shares 1,134,793 Share Price $9.11 * Est. Cost/Share $8.94 Unrealized @ Report Date +8.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $10.26M Shares 48,267 Share Price $212.58 * Est. Cost/Share $185.05 Unrealized @ Report Date +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $10.22M Shares 533,635 Share Price $19.15 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.7%
ALLY ALLY FINL INC 0.2%
Value $10.21M Shares 260,447 Share Price $39.20 Est. Cost/Share $33.77 Unrealized @ Report Date +16.6%
WMB WILLIAMS COS INC 0.2%
Value $10.21M Shares 161,090 Share Price $63.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $10.17M Shares 117,307 Share Price $86.72 * Est. Cost/Share $70.68 Unrealized @ Report Date +18.5%
PRIM PRIMORIS SVCS CORP 0.2%
Value $10.08M Shares 73,387 Share Price $137.33 * Est. Cost/Share $70.06 Unrealized @ Report Date +53.3%
BE BLOOM ENERGY CORP 0.2%
Value $10.05M Shares 118,858 Share Price $84.57 * Est. Cost/Share $19.36 Unrealized @ Report Date +139.9%
TAL TAL EDUCATION GROUP 0.2%
Value $9.957M Shares 889,039 Share Price $11.20 Est. Cost/Share $10.72 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $9.919M Shares 104,441 Share Price $94.97 * Est. Cost/Share $81.16 Unrealized @ Report Date +22.2%
H HYATT HOTELS CORP 0.2%
Value $9.826M Shares 69,233 Share Price $141.93 Est. Cost/Share $127.11 Unrealized @ Report Date +12.6%
ALB ALBEMARLE CORP 0.2%
Value $9.727M Shares 119,970 Share Price $81.08 * Est. Cost/Share $58.33 Unrealized @ Report Date +31.3%
NYT NEW YORK TIMES CO 0.2%
Value $9.724M Shares 169,401 Share Price $57.40 Est. Cost/Share $54.65 Unrealized @ Report Date +3.7%
STT STATE STR CORP 0.2%
Value $9.639M Shares 83,091 Share Price $116.01 * Est. Cost/Share $97.01 Unrealized @ Report Date +13.5%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $9.63M Shares 18,408 Share Price $523.16 * Est. Cost/Share $561.56 Unrealized @ Report Date -0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $9.546M Shares 51,778 Share Price $184.37 * Est. Cost/Share $133.26 Unrealized @ Report Date +20.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $9.395M Shares 128,560 Share Price $73.08 * Est. Cost/Share $51.85 Unrealized @ Report Date +46.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.366M Shares 86,871 Share Price $107.81 * Est. Cost/Share $100.12 Unrealized @ Report Date +0.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.335M Shares 66,237 Share Price $140.94 Est. Cost/Share $141.84 Unrealized @ Report Date -0.9%
HON HONEYWELL INTL INC 0.1%
Value $9.332M Shares 44,333 Share Price $210.50 Est. Cost/Share $199.66 Unrealized @ Report Date +3.7%
— DAYFORCE INC 0.1%
Value $9.295M Shares 134,925 Share Price $68.89 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.9%
MUR MURPHY OIL CORP 0.1%
Value $9.241M Shares 325,269 Share Price $28.41 * Est. Cost/Share $24.34 Unrealized @ Report Date +0.7%
PEGA PEGASYSTEMS INC 0.1%
Value $9.17M Shares 159,482 Share Price $57.50 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 0.1%
Value $9.168M Shares 17,700 Share Price $517.95 Est. Cost/Share $508.71 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.1%
Value $9.146M Shares 217,929 Share Price $41.97 Est. Cost/Share $34.18 Unrealized @ Report Date +20.4%
BNTX BIONTECH SE 0.1%
Value $9.136M Shares 92,636 Share Price $98.62 Est. Cost/Share $105.46 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $8.997M Shares 207,788 Share Price $43.30 * Est. Cost/Share $38.61 Unrealized @ Report Date +6.3%
TTEK TETRA TECH INC NEW 0.1%
Value $8.952M Shares 268,180 Share Price $33.38 * Est. Cost/Share $33.29 Unrealized @ Report Date +9.2%
AS AMER SPORTS INC 0.1%
Value $8.787M Shares 252,859 Share Price $34.75 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $8.73M Shares 97,026 Share Price $89.98 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.1%
Value $8.728M Shares 10,538 Share Price $828.21 * Est. Cost/Share $714.93 Unrealized @ Report Date +7.0%
ETR ENTERGY CORP NEW 0.1%
Value $8.72M Shares 93,572 Share Price $93.19 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.7%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $8.694M Shares 459,499 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.1%
Value $8.66M Shares 130,442 Share Price $66.39 * Est. Cost/Share $53.99 Unrealized @ Report Date +10.6%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $8.625M Shares 177,698 Share Price $48.54 * Est. Cost/Share $42.79 Unrealized @ Report Date +2.6%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $8.586M Shares 100,367 Share Price $85.55 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.0%
AGCO AGCO CORP 0.1%
Value $8.565M Shares 79,994 Share Price $107.07 * Est. Cost/Share $94.49 Unrealized @ Report Date +16.1%
INVH INVITATION HOMES INC 0.1%
Value $8.528M Shares 290,770 Share Price $29.33 * Est. Cost/Share $32.43 Unrealized @ Report Date -6.9%
MFC MANULIFE FINL CORP 0.1%
Value $8.501M Shares 272,900 Share Price $31.15 Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
COKE COCA COLA CONS INC 0.1%
Value $8.499M Shares 72,541 Share Price $117.16 Est. Cost/Share $116.25 Unrealized @ Report Date -0.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $8.474M Shares 1,075,323 Share Price $7.88 * Est. Cost/Share $6.45 Unrealized @ Report Date +10.3%
RGLD ROYAL GOLD INC 0.1%
Value $8.414M Shares 41,950 Share Price $200.58 * Est. Cost/Share $173.15 Unrealized @ Report Date -0.1%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.391M Shares 134,016 Share Price $62.61 * Est. Cost/Share $61.29 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.1%
Value $8.369M Shares 12,885 Share Price $649.54 * Est. Cost/Share $440.85 Unrealized @ Report Date +37.5%
PODD INSULET CORP 0.1%
Value $8.217M Shares 26,614 Share Price $308.73 Est. Cost/Share $292.06 Unrealized @ Report Date +7.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.209M Shares 48,700 Share Price $168.56 * Est. Cost/Share $94.57 Unrealized @ Report Date +44.7%
SNX TD SYNNEX CORPORATION 0.1%
Value $8.194M Shares 50,041 Share Price $163.75 * Est. Cost/Share $130.22 Unrealized @ Report Date +12.5%
ESNT ESSENT GROUP LTD 0.1%
Value $8.161M Shares 128,399 Share Price $63.56 * Est. Cost/Share $58.06 Unrealized @ Report Date +4.6%
TEM TEMPUS AI INC 0.1%
Value $8.147M Shares 100,939 Share Price $80.71 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.1%
Value $8.134M Shares 175,791 Share Price $46.27 * Est. Cost/Share $44.37 Unrealized @ Report Date +0.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.864M Shares 178,606 Share Price $44.03 Est. Cost/Share $45.82 Unrealized @ Report Date -5.5%
IR INGERSOLL RAND INC 0.1%
Value $7.857M Shares 95,097 Share Price $82.62 Est. Cost/Share $78.76 Unrealized @ Report Date +4.0%
NNN NNN REIT INC 0.1%
Value $7.777M Shares 182,688 Share Price $42.57 Est. Cost/Share $42.94 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $7.748M Shares 21,964 Share Price $352.75 Est. Cost/Share $385.32 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.1%
Value $7.65M Shares 56,487 Share Price $135.43 * Est. Cost/Share $140.51 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.1%
Value $7.629M Shares 179,633 Share Price $42.47 * Est. Cost/Share $35.02 Unrealized @ Report Date +2.9%
CGNX COGNEX CORP 0.1%
Value $7.614M Shares 168,083 Share Price $45.30 * Est. Cost/Share $29.71 Unrealized @ Report Date +35.7%
M MACYS INC 0.1%
Value $7.585M Shares 423,014 Share Price $17.93 * Est. Cost/Share $11.59 Unrealized @ Report Date +22.2%
BOX BOX INC 0.1%
Value $7.454M Shares 230,999 Share Price $32.27 Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $7.447M Shares 101,645 Share Price $73.26 * Est. Cost/Share $69.78 Unrealized @ Report Date +1.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $7.435M Shares 155,570 Share Price $47.79 * Est. Cost/Share $37.77 Unrealized @ Report Date +6.6%
TTD THE TRADE DESK INC 0.1%
Value $7.335M Shares 149,656 Share Price $49.01 * Est. Cost/Share $63.85 Unrealized @ Report Date -0.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $7.331M Shares 77,322 Share Price $94.81 Est. Cost/Share $75.17 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $7.318M Shares 334,936 Share Price $21.85 * Est. Cost/Share $20.07 Unrealized @ Report Date +6.1%
AON AON PLC 0.1%
Value $7.304M Shares 20,483 Share Price $356.58 Est. Cost/Share $361.30 Unrealized @ Report Date +0.1%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.273M Shares 38,937 Share Price $186.78 Est. Cost/Share $171.79 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.181M Shares 50,653 Share Price $141.77 * Est. Cost/Share $101.32 Unrealized @ Report Date +27.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.014M Shares 10,049 Share Price $698.00 Est. Cost/Share $641.84 Unrealized @ Report Date +8.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $6.99M Shares 40,500 Share Price $172.60 * Est. Cost/Share $141.83 Unrealized @ Report Date +16.1%
GKOS GLAUKOS CORP 0.1%
Value $6.948M Shares 85,204 Share Price $81.55 * Est. Cost/Share $93.83 Unrealized @ Report Date -2.1%
COR CENCORA INC 0.1%
Value $6.946M Shares 22,226 Share Price $312.53 * Est. Cost/Share $293.14 Unrealized @ Report Date +0.1%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $6.941M Shares 71,086 Share Price $97.64 * Est. Cost/Share $58.12 Unrealized @ Report Date +38.6%
ATO ATMOS ENERGY CORP 0.1%
Value $6.904M Shares 40,435 Share Price $170.75 * Est. Cost/Share $160.05 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.1%
Value $6.839M Shares 113,208 Share Price $60.41 * Est. Cost/Share $79.56 Unrealized @ Report Date -4.8%
ACM AECOM 0.1%
Value $6.807M Shares 52,171 Share Price $130.47 * Est. Cost/Share $103.04 Unrealized @ Report Date +16.6%
GH GUARDANT HEALTH INC 0.1%
Value $6.778M Shares 108,479 Share Price $62.48 * Est. Cost/Share $54.40 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $6.777M Shares 241,874 Share Price $28.02 Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.1%
Value $6.773M Shares 138,867 Share Price $48.77 Est. Cost/Share $37.62 Unrealized @ Report Date +29.7%
HESM HESS MIDSTREAM LP 0.1%
Value $6.761M Shares 195,684 Share Price $34.55 * Est. Cost/Share $37.09 Unrealized @ Report Date +1.6%
DOCU DOCUSIGN INC 0.1%
Value $6.644M Shares 92,169 Share Price $72.09 * Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.1%
Value $6.576M Shares 53,245 Share Price $123.50 * Est. Cost/Share $96.49 Unrealized @ Report Date +23.4%
MA MASTERCARD INCORPORATED 0.1%
Value $6.541M Shares 11,499 Share Price $568.81 Est. Cost/Share $570.60 Unrealized @ Report Date +0.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $6.474M Shares 98,966 Share Price $65.42 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.9%
OSK OSHKOSH CORP 0.1%
Value $6.463M Shares 49,832 Share Price $129.70 Est. Cost/Share $131.45 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.1%
Value $6.407M Shares 113,290 Share Price $56.55 Est. Cost/Share $54.45 Unrealized @ Report Date +4.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $6.364M Shares 141,129 Share Price $45.09 * Est. Cost/Share $40.44 Unrealized @ Report Date +3.5%
QRVO QORVO INC 0.1%
Value $6.363M Shares 69,859 Share Price $91.08 * Est. Cost/Share $73.62 Unrealized @ Report Date +21.0%
AMP AMERIPRISE FINL INC 0.1%
Value $6.357M Shares 12,940 Share Price $491.25 * Est. Cost/Share $502.26 Unrealized @ Report Date +1.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.308M Shares 156,399 Share Price $40.33 * Est. Cost/Share $31.54 Unrealized @ Report Date +19.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $6.278M Shares 95,960 Share Price $65.42 * Est. Cost/Share $33.24 Unrealized @ Report Date +46.9%
HP HELMERICH & PAYNE INC 0.1%
Value $6.268M Shares 283,761 Share Price $22.09 * Est. Cost/Share $18.37 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.256M Shares 26,269 Share Price $238.17 * Est. Cost/Share $247.24 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $6.229M Shares 26,123 Share Price $238.43 * Est. Cost/Share $184.14 Unrealized @ Report Date +19.7%
PRI PRIMERICA INC 0.1%
Value $6.177M Shares 22,251 Share Price $277.59 * Est. Cost/Share $267.81 Unrealized @ Report Date +0.2%
WK WORKIVA INC 0.1%
Value $6.123M Shares 71,132 Share Price $86.08 * Est. Cost/Share $72.15 Unrealized @ Report Date +4.1%
GNW GENWORTH FINL INC 0.1%
Value $6.105M Shares 685,939 Share Price $8.90 * Est. Cost/Share $8.12 Unrealized @ Report Date +1.6%
SHAK SHAKE SHACK INC 0.1%
Value $6.085M Shares 65,002 Share Price $93.61 * Est. Cost/Share $108.92 Unrealized @ Report Date +5.5%
SEIC SEI INVTS CO 0.1%
Value $6.078M Shares 71,629 Share Price $84.85 * Est. Cost/Share $79.75 Unrealized @ Report Date +10.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $6.074M Shares 507,046 Share Price $11.98 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $6.065M Shares 114,934 Share Price $52.77 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $6.053M Shares 3,383 Share Price $1789.16 * Est. Cost/Share $1829.46 Unrealized @ Report Date +7.6%
DDS DILLARDS INC 0.1%
Value $6.049M Shares 9,844 Share Price $614.48 * Est. Cost/Share $359.98 Unrealized @ Report Date +37.5%
MOG/A MOOG INC 0.1%
Value $6.027M Shares 29,022 Share Price $207.67 * Est. Cost/Share $177.61 Unrealized @ Report Date +8.4%
CIVI CIVITAS RESOURCES INC 0.1%
Value $5.98M Shares 184,000 Share Price $32.50 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $5.949M Shares 36,254 Share Price $164.09 * Est. Cost/Share $122.96 Unrealized @ Report Date +12.7%
CSW CSW INDUSTRIALS INC 0.1%
Value $5.935M Shares 24,448 Share Price $242.75 * Est. Cost/Share $280.29 Unrealized @ Report Date -4.5%
SMTC SEMTECH CORP 0.1%
Value $5.9M Shares 82,569 Share Price $71.45 * Est. Cost/Share $44.59 Unrealized @ Report Date +21.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $5.898M Shares 323,357 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.866M Shares 252,012 Share Price $23.27 Est. Cost/Share $21.85 Unrealized @ Report Date +5.9%
FE FIRSTENERGY CORP 0.1%
Value $5.78M Shares 126,156 Share Price $45.82 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.773M Shares 193,995 Share Price $29.76 Est. Cost/Share $32.01 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $5.771M Shares 47,697 Share Price $121.00 * Est. Cost/Share $114.83 Unrealized @ Report Date +9.5%
WTFC WINTRUST FINL CORP 0.1%
Value $5.761M Shares 43,499 Share Price $132.44 Est. Cost/Share $125.24 Unrealized @ Report Date +5.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.723M Shares 27,993 Share Price $204.44 * Est. Cost/Share $179.85 Unrealized @ Report Date -0.1%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $5.712M Shares 131,104 Share Price $43.57 * Est. Cost/Share $35.22 Unrealized @ Report Date +14.8%
GTLS CHART INDS INC 0.1%
Value $5.683M Shares 28,393 Share Price $200.15 * Est. Cost/Share $146.88 Unrealized @ Report Date +29.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $5.679M Shares 712,568 Share Price $7.97 * Est. Cost/Share $4.19 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.659M Shares 42,937 Share Price $131.80 * Est. Cost/Share $112.32 Unrealized @ Report Date +6.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.608M Shares 44,150 Share Price $127.02 * Est. Cost/Share $118.66 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $5.606M Shares 75,555 Share Price $74.20 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.1%
Value $5.599M Shares 197,556 Share Price $28.34 * Est. Cost/Share $28.12 Unrealized @ Report Date +3.6%
OGS ONE GAS INC 0.1%
Value $5.58M Shares 68,937 Share Price $80.94 * Est. Cost/Share $75.12 Unrealized @ Report Date -0.3%
AN AUTONATION INC 0.1%
Value $5.461M Shares 24,963 Share Price $218.77 * Est. Cost/Share $210.78 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value $5.359M Shares 142,460 Share Price $37.62 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value $5.315M Shares 590,540 Share Price $9.00 * Est. Cost/Share $6.50 Unrealized @ Report Date +14.6%
QDEL QUIDELORTHO CORP 0.1%
Value $5.305M Shares 180,152 Share Price $29.45 * Est. Cost/Share $27.34 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $5.289M Shares 329,524 Share Price $16.05 Est. Cost/Share $15.78 Unrealized @ Report Date +1.2%
TENB TENABLE HLDGS INC 0.1%
Value $5.274M Shares 180,848 Share Price $29.16 * Est. Cost/Share $31.23 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.1%
Value $5.267M Shares 13,496 Share Price $390.29 Est. Cost/Share $353.03 Unrealized @ Report Date +10.3%
BA BOEING CO 0.1%
Value $5.226M Shares 24,212 Share Price $215.83 * Est. Cost/Share $188.88 Unrealized @ Report Date +19.4%
OGN ORGANON & CO 0.1%
Value $5.194M Shares 486,310 Share Price $10.68 * Est. Cost/Share $10.14 Unrealized @ Report Date -3.6%
AIZ ASSURANT INC 0.1%
Value $5.176M Shares 23,895 Share Price $216.60 * Est. Cost/Share $201.63 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.1%
Value $5.174M Shares 125,286 Share Price $41.30 * Est. Cost/Share $40.19 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.1%
Value $5.093M Shares 40,178 Share Price $126.76 * Est. Cost/Share $137.17 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $5.083M Shares 109,057 Share Price $46.61 Est. Cost/Share $46.68 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.1%
Value $5.022M Shares 165,037 Share Price $30.43 * Est. Cost/Share $20.76 Unrealized @ Report Date +14.7%
FN FABRINET 0.1%
Value $4.935M Shares 13,534 Share Price $364.62 * Est. Cost/Share $222.82 Unrealized @ Report Date +47.8%
IQ IQIYI INC 0.1%
Value $4.899M Shares 1,913,581 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
JOYY JOYY INC 0.1%
Value $4.886M Shares 83,361 Share Price $58.61 Est. Cost/Share $53.57 Unrealized @ Report Date —
AVT AVNET INC 0.1%
Value $4.855M Shares 92,857 Share Price $52.28 Est. Cost/Share $48.80 Unrealized @ Report Date +8.8%
ALC ALCON AG 0.1%
Value $4.823M Shares 64,733 Share Price $74.51 * Est. Cost/Share $89.45 Unrealized @ Report Date -6.7%
JBTM JBT MAREL CORPORATION 0.1%
Value $4.815M Shares 34,283 Share Price $140.45 * Est. Cost/Share $111.53 Unrealized @ Report Date +22.4%
GILD GILEAD SCIENCES INC 0.1%
Value $4.777M Shares 43,039 Share Price $111.00 Est. Cost/Share $105.51 Unrealized @ Report Date +6.4%
STAA STAAR SURGICAL CO 0.1%
Value $4.753M Shares 176,875 Share Price $26.87 * Est. Cost/Share $17.63 Unrealized @ Report Date +35.3%
UE URBAN EDGE PPTYS 0.1%
Value $4.663M Shares 227,777 Share Price $20.47 Est. Cost/Share $19.24 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $4.613M Shares 338,413 Share Price $13.63 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.4%
AMC AMC ENTMT HLDGS INC 0.1%
Value $4.608M Shares 1,588,975 Share Price $2.90 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.581M Shares 123,806 Share Price $37.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +80.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.568M Shares 146,068 Share Price $31.27 Est. Cost/Share $31.01 Unrealized @ Report Date —
SKYW SKYWEST INC 0.1%
Value $4.53M Shares 45,021 Share Price $100.62 * Est. Cost/Share $95.64 Unrealized @ Report Date +16.8%
CC CHEMOURS CO 0.1%
Value $4.52M Shares 285,331 Share Price $15.84 * Est. Cost/Share $14.02 Unrealized @ Report Date +2.4%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $4.513M Shares 120,817 Share Price $37.35 Est. Cost/Share $36.79 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $4.509M Shares 80,854 Share Price $55.77 * Est. Cost/Share $56.01 Unrealized @ Report Date +9.6%
WDAY WORKDAY INC 0.1%
Value $4.483M Shares 18,621 Share Price $240.73 * Est. Cost/Share $243.59 Unrealized @ Report Date -5.1%
IPAR INTERPARFUMS INC 0.1%
Value $4.467M Shares 45,410 Share Price $98.38 * Est. Cost/Share $122.10 Unrealized @ Report Date -3.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.445M Shares 22,676 Share Price $196.01 * Est. Cost/Share $185.53 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $4.442M Shares 163,263 Share Price $27.21 * Est. Cost/Share $24.19 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.1%
Value $4.426M Shares 40,365 Share Price $109.65 * Est. Cost/Share $88.05 Unrealized @ Report Date +16.7%
PD PAGERDUTY INC 0.1%
Value $4.415M Shares 267,272 Share Price $16.52 * Est. Cost/Share $15.57 Unrealized @ Report Date +2.1%
AUR AURORA INNOVATION INC 0.1%
Value $4.413M Shares 818,828 Share Price $5.39 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.1%
Value $4.405M Shares 62,013 Share Price $71.04 Est. Cost/Share $71.89 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.1%
Value $4.399M Shares 81,620 Share Price $53.90 * Est. Cost/Share $26.46 Unrealized @ Report Date +91.0%
JOBY JOBY AVIATION INC 0.1%
Value $4.375M Shares 271,095 Share Price $16.14 * Est. Cost/Share $7.24 Unrealized @ Report Date +109.9%
FULT FULTON FINL CORP PA 0.1%
Value $4.32M Shares 231,907 Share Price $18.63 Est. Cost/Share $18.01 Unrealized @ Report Date +3.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $4.222M Shares 165,435 Share Price $25.52 Est. Cost/Share $24.51 Unrealized @ Report Date +3.4%
SKT TANGER INC 0.1%
Value $4.206M Shares 124,295 Share Price $33.84 Est. Cost/Share $32.15 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $4.191M Shares 20,643 Share Price $203.02 Est. Cost/Share $203.90 Unrealized @ Report Date 0.0%
ACLX ARCELLX INC 0.1%
Value $4.182M Shares 50,938 Share Price $82.10 * Est. Cost/Share $62.26 Unrealized @ Report Date +15.6%
RUN SUNRUN INC 0.1%
Value $4.158M Shares 240,512 Share Price $17.29 * Est. Cost/Share $11.97 Unrealized @ Report Date +11.8%
AZTA AZENTA INC 0.1%
Value $4.074M Shares 141,836 Share Price $28.72 * Est. Cost/Share $28.14 Unrealized @ Report Date +10.2%
AMBA AMBARELLA INC 0.1%
Value $4.033M Shares 48,867 Share Price $82.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +36.9%
DOW DOW INC 0.1%
Value $4.017M Shares 175,165 Share Price $22.93 * Est. Cost/Share $28.15 Unrealized @ Report Date -13.6%
ULS UL SOLUTIONS INC 0.1%
Value $4.011M Shares 56,601 Share Price $70.86 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $3.978M Shares 15,666 Share Price $253.93 * Est. Cost/Share $242.35 Unrealized @ Report Date -0.0%
COUR COURSERA INC 0.1%
Value $3.965M Shares 338,617 Share Price $11.71 * Est. Cost/Share $10.34 Unrealized @ Report Date +5.0%
PSTG PURE STORAGE INC 0.1%
Value $3.958M Shares 47,223 Share Price $83.81 * Est. Cost/Share $66.50 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.1%
Value $3.947M Shares 111,193 Share Price $35.50 * Est. Cost/Share $40.51 Unrealized @ Report Date +1.4%
NEOG NEOGEN CORP 0.1%
Value $3.941M Shares 690,209 Share Price $5.71 * Est. Cost/Share $5.74 Unrealized @ Report Date -7.0%
GATX GATX CORP 0.1%
Value $3.885M Shares 22,223 Share Price $174.80 * Est. Cost/Share $153.82 Unrealized @ Report Date +4.5%
RELY REMITLY GLOBAL INC 0.1%
Value $3.875M Shares 237,719 Share Price $16.30 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.1%
Value $3.872M Shares 45,920 Share Price $84.31 * Est. Cost/Share $52.90 Unrealized @ Report Date +31.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value $3.862M Shares 184,536 Share Price $20.93 Est. Cost/Share $21.23 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.1%
Value $3.838M Shares 7,250 Share Price $529.36 * Est. Cost/Share $589.53 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.1%
Value $3.797M Shares 44,944 Share Price $84.49 * Est. Cost/Share $76.58 Unrealized @ Report Date +6.3%
PBF PBF ENERGY INC 0.1%
Value $3.78M Shares 125,288 Share Price $30.17 * Est. Cost/Share $24.36 Unrealized @ Report Date +7.3%
JBLU JETBLUE AWYS CORP 0.1%
Value $3.765M Shares 765,191 Share Price $4.92 * Est. Cost/Share $4.68 Unrealized @ Report Date +2.8%
— HANESBRANDS INC 0.1%
Value $3.764M Shares 571,239 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.756M Shares 8,584 Share Price $437.51 * Est. Cost/Share $421.70 Unrealized @ Report Date +6.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value $3.72M Shares 131,672 Share Price $28.25 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.2%
VRNS VARONIS SYS INC 0.1%
Value $3.703M Shares 64,434 Share Price $57.47 * Est. Cost/Share $54.73 Unrealized @ Report Date +1.4%
PEN PENUMBRA INC 0.1%
Value $3.636M Shares 14,353 Share Price $253.32 Est. Cost/Share $252.23 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $3.623M Shares 128,792 Share Price $28.13 Est. Cost/Share $16.04 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.1%
Value $3.586M Shares 51,320 Share Price $69.87 * Est. Cost/Share $72.41 Unrealized @ Report Date +3.5%
GENI GENIUS SPORTS LIMITED 0.1%
Value $3.554M Shares 287,059 Share Price $12.38 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $3.533M Shares 228,226 Share Price $15.48 * Est. Cost/Share $5.23 Unrealized @ Report Date +148.0%
WDFC WD 40 CO 0.1%
Value $3.523M Shares 17,830 Share Price $197.60 * Est. Cost/Share $231.83 Unrealized @ Report Date -7.5%
— PROS HOLDINGS INC 0.1%
Value $3.488M Shares 152,264 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.1%
Value $3.486M Shares 298,230 Share Price $11.69 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.0%
TBBK BANCORP INC DEL 0.1%
Value $3.484M Shares 46,518 Share Price $74.89 * Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $3.466M Shares 78,892 Share Price $43.93 * Est. Cost/Share $48.44 Unrealized @ Report Date -4.9%
— VERITEX HLDGS INC 0.1%
Value $3.45M Shares 102,895 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $3.448M Shares 19,473 Share Price $177.05 * Est. Cost/Share $193.98 Unrealized @ Report Date -22.5%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $3.435M Shares 87,527 Share Price $39.24 Est. Cost/Share $38.13 Unrealized @ Report Date +0.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $3.428M Shares 229,113 Share Price $14.96 * Est. Cost/Share $9.22 Unrealized @ Report Date +32.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $3.417M Shares 40,260 Share Price $84.88 * Est. Cost/Share $96.85 Unrealized @ Report Date -8.6%
ENTG ENTEGRIS INC 0.1%
Value $3.394M Shares 36,712 Share Price $92.46 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.1%
Value $3.39M Shares 25,150 Share Price $134.79 * Est. Cost/Share $150.80 Unrealized @ Report Date +0.0%
RMBS RAMBUS INC DEL 0.1%
Value $3.389M Shares 32,526 Share Price $104.20 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $3.382M Shares 115,830 Share Price $29.20 * Est. Cost/Share $24.91 Unrealized @ Report Date +29.8%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.352M Shares 138,132 Share Price $24.27 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.5%
NVAX NOVAVAX INC 0.1%
Value $3.336M Shares 384,759 Share Price $8.67 * Est. Cost/Share $6.62 Unrealized @ Report Date +17.5%
COGT COGENT BIOSCIENCES INC 0.1%
Value $3.299M Shares 229,755 Share Price $14.36 * Est. Cost/Share $9.22 Unrealized @ Report Date +28.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value $3.298M Shares 128,128 Share Price $25.74 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $3.283M Shares 328,003 Share Price $10.01 * Est. Cost/Share $8.00 Unrealized @ Report Date +12.2%
FIVE FIVE BELOW INC 0.1%
Value $3.282M Shares 21,213 Share Price $154.70 * Est. Cost/Share $141.49 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $3.264M Shares 239,966 Share Price $13.60 * Est. Cost/Share $8.54 Unrealized @ Report Date +21.7%
FORM FORMFACTOR INC 0.1%
Value $3.254M Shares 89,341 Share Price $36.42 * Est. Cost/Share $31.61 Unrealized @ Report Date +1.9%
RNST RENASANT CORP 0.1%
Value $3.225M Shares 87,433 Share Price $36.89 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.5%
ABCB AMERIS BANCORP 0.1%
Value $3.222M Shares 43,952 Share Price $73.31 * Est. Cost/Share $58.74 Unrealized @ Report Date +19.2%
DNUT KRISPY KREME INC 0.1%
Value $3.215M Shares 830,876 Share Price $3.87 * Est. Cost/Share $3.48 Unrealized @ Report Date -0.9%
CMPR CIMPRESS PLC 0.1%
Value $3.214M Shares 50,988 Share Price $63.04 * Est. Cost/Share $48.49 Unrealized @ Report Date +15.6%
CR CRANE COMPANY 0.1%
Value $3.21M Shares 17,431 Share Price $184.14 * Est. Cost/Share $165.43 Unrealized @ Report Date +13.8%
RPD RAPID7 INC 0.1%
Value $3.2M Shares 170,646 Share Price $18.75 * Est. Cost/Share $22.01 Unrealized @ Report Date -4.0%
ZD ZIFF DAVIS INC 0.1%
Value $3.191M Shares 83,744 Share Price $38.10 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value $3.175M Shares 221,556 Share Price $14.33 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $3.167M Shares 108,101 Share Price $29.30 * Est. Cost/Share $10.12 Unrealized @ Report Date +136.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $3.154M Shares 267,962 Share Price $11.77 * Est. Cost/Share $5.53 Unrealized @ Report Date +86.5%
PVH PVH CORPORATION 0.0%
Value $3.152M Shares 37,631 Share Price $83.77 * Est. Cost/Share $77.38 Unrealized @ Report Date +1.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.128M Shares 26,286 Share Price $118.99 Est. Cost/Share $110.31 Unrealized @ Report Date +8.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value $3.117M Shares 126,384 Share Price $24.66 Est. Cost/Share $24.66 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $3.116M Shares 129,653 Share Price $24.03 Est. Cost/Share $21.22 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.0%
Value $3.112M Shares 132,549 Share Price $23.48 * Est. Cost/Share $23.24 Unrealized @ Report Date +3.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.092M Shares 32,949 Share Price $93.85 * Est. Cost/Share $91.55 Unrealized @ Report Date +19.5%
NTST NETSTREIT CORP 0.0%
Value $3.072M Shares 170,109 Share Price $18.06 Est. Cost/Share $16.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.053M Shares 10,932 Share Price $279.28 * Est. Cost/Share $240.77 Unrealized @ Report Date +11.4%
KURA KURA ONCOLOGY INC 0.0%
Value $3.043M Shares 343,891 Share Price $8.85 * Est. Cost/Share $7.13 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.036M Shares 13,208 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.031M Shares 33,400 Share Price $90.74 * Est. Cost/Share $67.07 Unrealized @ Report Date +27.6%
FWRD FORWARD AIR CORP 0.0%
Value $3.03M Shares 118,173 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.025M Shares 21,696 Share Price $139.43 * Est. Cost/Share $127.31 Unrealized @ Report Date +2.4%
BG BUNGE GLOBAL SA 0.0%
Value $2.99M Shares 36,794 Share Price $81.25 * Est. Cost/Share $77.10 Unrealized @ Report Date +2.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.969M Shares 126,350 Share Price $23.50 * Est. Cost/Share $9.47 Unrealized @ Report Date +80.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.968M Shares 19,674 Share Price $150.86 * Est. Cost/Share $114.28 Unrealized @ Report Date +16.7%
VCEL VERICEL CORP 0.0%
Value $2.962M Shares 94,106 Share Price $31.47 * Est. Cost/Share $38.03 Unrealized @ Report Date -5.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.961M Shares 78,092 Share Price $37.92 * Est. Cost/Share $14.15 Unrealized @ Report Date +52.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.939M Shares 28,251 Share Price $104.04 * Est. Cost/Share $95.68 Unrealized @ Report Date +4.6%
ENVX ENOVIX CORPORATION 0.0%
Value $2.938M Shares 294,664 Share Price $9.97 * Est. Cost/Share $10.55 Unrealized @ Report Date +7.6%
CAR AVIS BUDGET GROUP 0.0%
Value $2.923M Shares 18,201 Share Price $160.58 * Est. Cost/Share $124.34 Unrealized @ Report Date +35.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.918M Shares 57,336 Share Price $50.90 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $2.907M Shares 45,665 Share Price $63.65 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.894M Shares 42,992 Share Price $67.31 * Est. Cost/Share $61.11 Unrealized @ Report Date +2.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.882M Shares 12,695 Share Price $227.00 * Est. Cost/Share $198.16 Unrealized @ Report Date +3.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $2.868M Shares 106,630 Share Price $26.90 Est. Cost/Share $27.44 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $2.868M Shares 33,761 Share Price $84.95 * Est. Cost/Share $76.09 Unrealized @ Report Date +5.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.867M Shares 6,250 Share Price $458.66 * Est. Cost/Share $297.95 Unrealized @ Report Date +25.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.84M Shares 35,265 Share Price $80.53 Est. Cost/Share $78.07 Unrealized @ Report Date +5.1%
HUN HUNTSMAN CORP 0.0%
Value $2.839M Shares 316,094 Share Price $8.98 * Est. Cost/Share $10.81 Unrealized @ Report Date -2.8%
BX BLACKSTONE INC 0.0%
Value $2.817M Shares 16,488 Share Price $170.85 Est. Cost/Share $169.47 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.815M Shares 296,279 Share Price $9.50 * Est. Cost/Share $6.88 Unrealized @ Report Date +35.1%
IDA IDACORP INC 0.0%
Value $2.809M Shares 21,259 Share Price $132.15 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $2.804M Shares 59,048 Share Price $47.48 Est. Cost/Share $49.05 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.786M Shares 628,862 Share Price $4.43 * Est. Cost/Share $4.59 Unrealized @ Report Date -12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.774M Shares 383,657 Share Price $7.23 * Est. Cost/Share $5.91 Unrealized @ Report Date +0.5%
AKR ACADIA RLTY TR 0.0%
Value $2.745M Shares 136,230 Share Price $20.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.733M Shares 72,567 Share Price $37.66 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $2.714M Shares 22,932 Share Price $118.35 * Est. Cost/Share $103.05 Unrealized @ Report Date +11.8%
— JAMF HLDG CORP 0.0%
Value $2.711M Shares 253,376 Share Price $10.70 Est. Cost/Share $9.78 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $2.69M Shares 111,175 Share Price $24.20 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
BHVN BIOHAVEN LTD 0.0%
Value $2.685M Shares 178,910 Share Price $15.01 * Est. Cost/Share $16.11 Unrealized @ Report Date -9.6%
CNX CNX RES CORP 0.0%
Value $2.674M Shares 83,250 Share Price $32.12 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.5%
SONO SONOS INC 0.0%
Value $2.658M Shares 168,228 Share Price $15.80 * Est. Cost/Share $10.29 Unrealized @ Report Date +24.7%
DVA DAVITA INC 0.0%
Value $2.642M Shares 19,887 Share Price $132.87 * Est. Cost/Share $139.84 Unrealized @ Report Date -1.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.636M Shares 155,520 Share Price $16.95 Est. Cost/Share $13.52 Unrealized @ Report Date +25.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.635M Shares 106,270 Share Price $24.80 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.4%
MS MORGAN STANLEY 0.0%
Value $2.623M Shares 16,500 Share Price $158.96 * Est. Cost/Share $120.96 Unrealized @ Report Date +21.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.622M Shares 101,050 Share Price $25.95 * Est. Cost/Share $26.52 Unrealized @ Report Date +1.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.607M Shares 10,665 Share Price $244.45 Est. Cost/Share $237.22 Unrealized @ Report Date +2.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.6M Shares 13,256 Share Price $196.15 * Est. Cost/Share $175.57 Unrealized @ Report Date 0.0%
LINE LINEAGE INC 0.0%
Value $2.591M Shares 67,066 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.565M Shares 251,975 Share Price $10.18 * Est. Cost/Share $9.30 Unrealized @ Report Date +1.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.543M Shares 14,944 Share Price $170.14 * Est. Cost/Share $138.47 Unrealized @ Report Date +8.6%
TREE LENDINGTREE INC NEW 0.0%
Value $2.539M Shares 39,227 Share Price $64.73 Est. Cost/Share $53.05 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $2.536M Shares 574,391 Share Price $4.41 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.532M Shares 24,500 Share Price $103.35 * Est. Cost/Share $98.12 Unrealized @ Report Date +11.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.517M Shares 101,300 Share Price $24.85 * Est. Cost/Share $12.51 Unrealized @ Report Date +53.8%
BRC BRADY CORP 0.0%
Value $2.504M Shares 32,093 Share Price $78.03 * Est. Cost/Share $68.90 Unrealized @ Report Date +6.6%
ADSK AUTODESK INC 0.0%
Value $2.504M Shares 7,882 Share Price $317.67 * Est. Cost/Share $283.70 Unrealized @ Report Date +7.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.501M Shares 206,054 Share Price $12.14 * Est. Cost/Share $19.81 Unrealized @ Report Date -31.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $2.481M Shares 88,750 Share Price $27.96 Est. Cost/Share $21.74 Unrealized @ Report Date +27.7%
EXC EXELON CORP 0.0%
Value $2.478M Shares 55,058 Share Price $45.01 * Est. Cost/Share $43.57 Unrealized @ Report Date -0.5%
STEP STEPSTONE GROUP INC 0.0%
Value $2.476M Shares 37,905 Share Price $65.31 * Est. Cost/Share $56.21 Unrealized @ Report Date +8.5%
IBTA IBOTTA INC 0.0%
Value $2.469M Shares 88,641 Share Price $27.85 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $2.44M Shares 305,738 Share Price $7.98 * Est. Cost/Share $10.87 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.43M Shares 37,494 Share Price $64.81 * Est. Cost/Share $43.81 Unrealized @ Report Date +31.1%
NMIH NMI HLDGS INC 0.0%
Value $2.429M Shares 63,342 Share Price $38.34 * Est. Cost/Share $37.57 Unrealized @ Report Date +4.1%
— STEELCASE INC 0.0%
Value $2.424M Shares 140,904 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $2.421M Shares 143,360 Share Price $16.89 Est. Cost/Share $16.12 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.405M Shares 41,378 Share Price $58.13 * Est. Cost/Share $40.50 Unrealized @ Report Date +33.1%
ADNT ADIENT PLC 0.0%
Value $2.401M Shares 99,697 Share Price $24.08 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.382M Shares 159,464 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.373M Shares 7,460 Share Price $318.16 * Est. Cost/Share $346.76 Unrealized @ Report Date -0.9%
WT WISDOMTREE INC 0.0%
Value $2.345M Shares 168,686 Share Price $13.90 * Est. Cost/Share $9.64 Unrealized @ Report Date +38.6%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value $2.333M Shares 76,527 Share Price $30.48 Est. Cost/Share $25.50 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $2.332M Shares 273,695 Share Price $8.52 * Est. Cost/Share $7.58 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $2.318M Shares 72,056 Share Price $32.17 * Est. Cost/Share $30.35 Unrealized @ Report Date +19.5%
BDC BELDEN INC 0.0%
Value $2.295M Shares 19,078 Share Price $120.27 * Est. Cost/Share $120.79 Unrealized @ Report Date +4.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.291M Shares 132,647 Share Price $17.27 * Est. Cost/Share $8.54 Unrealized @ Report Date +44.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.285M Shares 85,176 Share Price $26.83 Est. Cost/Share $27.63 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 5,005 Share Price $456.00 * Est. Cost/Share $276.71 Unrealized @ Report Date +47.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.252M Shares 21,700 Share Price $103.80 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.244M Shares 330,039 Share Price $6.80 * Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.235M Shares 305,374 Share Price $7.32 * Est. Cost/Share $6.91 Unrealized @ Report Date +17.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.227M Shares 553,964 Share Price $4.02 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $2.225M Shares 610 Share Price $3647.00 * Est. Cost/Share $2683.65 Unrealized @ Report Date +29.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.219M Shares 570,518 Share Price $3.89 * Est. Cost/Share $4.17 Unrealized @ Report Date -2.0%
VITL VITAL FARMS INC 0.0%
Value $2.209M Shares 53,690 Share Price $41.15 * Est. Cost/Share $43.42 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $2.208M Shares 21,409 Share Price $103.15 * Est. Cost/Share $94.76 Unrealized @ Report Date +20.5%
EVGO EVGO INC 0.0%
Value $2.195M Shares 464,141 Share Price $4.73 * Est. Cost/Share $3.84 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.0%
Value $2.194M Shares 9,256 Share Price $237.00 * Est. Cost/Share $266.04 Unrealized @ Report Date -5.5%
VRSN VERISIGN INC 0.0%
Value $2.189M Shares 7,831 Share Price $279.57 Est. Cost/Share $268.94 Unrealized @ Report Date +3.4%
JELD JELD-WEN HLDG INC 0.0%
Value $2.17M Shares 442,051 Share Price $4.91 * Est. Cost/Share $4.62 Unrealized @ Report Date +15.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.144M Shares 8,437 Share Price $254.09 Est. Cost/Share $218.68 Unrealized @ Report Date +14.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.13M Shares 29,211 Share Price $72.92 * Est. Cost/Share $69.82 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $2.126M Shares 26,133 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.112M Shares 41,436 Share Price $50.98 Est. Cost/Share $50.09 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.102M Shares 9,958 Share Price $211.11 * Est. Cost/Share $190.77 Unrealized @ Report Date +3.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.083M Shares 13,178 Share Price $158.10 * Est. Cost/Share $142.46 Unrealized @ Report Date +5.5%
DY DYCOM INDS INC 0.0%
Value $2.075M Shares 7,111 Share Price $291.76 * Est. Cost/Share $262.41 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2.07M Shares 1,758 Share Price $1177.31 * Est. Cost/Share $1030.17 Unrealized @ Report Date 0.0%
— TOURMALINE BIO INC 0.0%
Value $2.066M Shares 43,189 Share Price $47.83 Est. Cost/Share $15.99 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.063M Shares 146,197 Share Price $14.11 * Est. Cost/Share $10.89 Unrealized @ Report Date +13.9%
HELE HELEN OF TROY LTD 0.0%
Value $2.062M Shares 81,842 Share Price $25.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -11.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.061M Shares 60,320 Share Price $34.16 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.058M Shares 59,935 Share Price $34.33 Est. Cost/Share $35.19 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.024M Shares 186,573 Share Price $10.85 * Est. Cost/Share $12.22 Unrealized @ Report Date -0.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $2.021M Shares 34,473 Share Price $58.64 * Est. Cost/Share $55.29 Unrealized @ Report Date +3.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.007M Shares 10,541 Share Price $190.36 * Est. Cost/Share $204.29 Unrealized @ Report Date -0.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.006M Shares 279,723 Share Price $7.17 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
GE GE AEROSPACE 0.0%
Value $1.991M Shares 6,617 Share Price $300.82 * Est. Cost/Share $262.06 Unrealized @ Report Date +4.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.979M Shares 912,099 Share Price $2.17 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $1.973M Shares 37,241 Share Price $52.97 * Est. Cost/Share $44.20 Unrealized @ Report Date +5.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.958M Shares 100,740 Share Price $19.44 * Est. Cost/Share $16.94 Unrealized @ Report Date +3.7%
CRTO CRITEO S A 0.0%
Value $1.958M Shares 86,625 Share Price $22.60 Est. Cost/Share $23.23 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.926M Shares 4,594 Share Price $419.21 * Est. Cost/Share $336.31 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.924M Shares 83,173 Share Price $23.13 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.874M Shares 64,759 Share Price $28.94 Est. Cost/Share $29.83 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.872M Shares 14,278 Share Price $131.13 * Est. Cost/Share $126.42 Unrealized @ Report Date +7.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.861M Shares 6,666 Share Price $279.22 * Est. Cost/Share $260.70 Unrealized @ Report Date +2.0%
— 89BIO INC 0.0%
Value $1.86M Shares 126,508 Share Price $14.70 Est. Cost/Share $9.33 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.826M Shares 2,363 Share Price $772.54 * Est. Cost/Share $703.03 Unrealized @ Report Date 0.0%
BANF BANCFIRST CORP 0.0%
Value $1.824M Shares 14,425 Share Price $126.45 Est. Cost/Share $122.72 Unrealized @ Report Date +4.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.823M Shares 92,796 Share Price $19.64 Est. Cost/Share $18.38 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.821M Shares 68,674 Share Price $26.52 * Est. Cost/Share $15.49 Unrealized @ Report Date +14.6%
AIR AAR CORP 0.0%
Value $1.816M Shares 20,256 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.776M Shares 89,856 Share Price $19.77 Est. Cost/Share $22.50 Unrealized @ Report Date -11.7%
ITT ITT INC 0.0%
Value $1.775M Shares 9,931 Share Price $178.76 * Est. Cost/Share $142.42 Unrealized @ Report Date +17.8%
CXT CRANE NXT CO 0.0%
Value $1.775M Shares 26,461 Share Price $67.07 * Est. Cost/Share $59.28 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.77M Shares 339,080 Share Price $5.22 * Est. Cost/Share $3.22 Unrealized @ Report Date +18.3%
RRR RED ROCK RESORTS INC 0.0%
Value $1.769M Shares 28,978 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.768M Shares 550,920 Share Price $3.21 * Est. Cost/Share $3.09 Unrealized @ Report Date -2.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.768M Shares 95,914 Share Price $18.43 * Est. Cost/Share $12.48 Unrealized @ Report Date +28.8%
TILE INTERFACE INC 0.0%
Value $1.767M Shares 61,072 Share Price $28.94 * Est. Cost/Share $19.81 Unrealized @ Report Date +27.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.763M Shares 23,176 Share Price $76.09 * Est. Cost/Share $79.77 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.759M Shares 30,345 Share Price $57.98 Est. Cost/Share $52.16 Unrealized @ Report Date +10.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.756M Shares 18,200 Share Price $96.50 Est. Cost/Share $73.67 Unrealized @ Report Date +30.5%
ROKU ROKU INC 0.0%
Value $1.749M Shares 17,471 Share Price $100.13 * Est. Cost/Share $69.86 Unrealized @ Report Date +32.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1.741M Shares 161,213 Share Price $10.80 * Est. Cost/Share $4.76 Unrealized @ Report Date +75.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.733M Shares 34,112 Share Price $50.80 * Est. Cost/Share $49.03 Unrealized @ Report Date +43.5%
QURE UNIQURE NV 0.0%
Value $1.725M Shares 29,548 Share Price $58.37 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $1.703M Shares 27,340 Share Price $62.30 * Est. Cost/Share $59.43 Unrealized @ Report Date +9.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.703M Shares 35,357 Share Price $48.16 * Est. Cost/Share $29.05 Unrealized @ Report Date +53.4%
RXST RXSIGHT INC 0.0%
Value $1.693M Shares 188,331 Share Price $8.99 * Est. Cost/Share $12.73 Unrealized @ Report Date -31.1%
CHCO CITY HLDG CO 0.0%
Value $1.691M Shares 13,653 Share Price $123.87 Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.685M Shares 20,544 Share Price $82.03 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $1.68M Shares 132,375 Share Price $12.69 * Est. Cost/Share $7.33 Unrealized @ Report Date +41.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.671M Shares 29,447 Share Price $56.75 Est. Cost/Share $56.07 Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $1.666M Shares 93,368 Share Price $17.84 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.655M Shares 85,461 Share Price $19.36 Est. Cost/Share $20.51 Unrealized @ Report Date -4.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.634M Shares 78,378 Share Price $20.85 * Est. Cost/Share $17.59 Unrealized @ Report Date +15.9%
OUST OUSTER INC 0.0%
Value $1.633M Shares 60,382 Share Price $27.05 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $1.614M Shares 24,065 Share Price $67.07 * Est. Cost/Share $25.52 Unrealized @ Report Date +146.5%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.589M Shares 108,982 Share Price $14.58 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $1.582M Shares 433,551 Share Price $3.65 Est. Cost/Share $3.44 Unrealized @ Report Date +4.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.58M Shares 275,773 Share Price $5.73 Est. Cost/Share $2.80 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.577M Shares 599,544 Share Price $2.63 Est. Cost/Share $2.42 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.575M Shares 35,391 Share Price $44.51 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.572M Shares 2,771 Share Price $567.41 Est. Cost/Share $549.12 Unrealized @ Report Date +2.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1.566M Shares 55,942 Share Price $28.00 Est. Cost/Share $22.81 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.566M Shares 128,486 Share Price $12.19 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.559M Shares 128,011 Share Price $12.18 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.553M Shares 174,895 Share Price $8.88 * Est. Cost/Share $8.61 Unrealized @ Report Date +10.6%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.537M Shares 40,543 Share Price $37.92 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.52M Shares 9,373 Share Price $162.20 Est. Cost/Share $165.18 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $1.519M Shares 19,615 Share Price $77.42 * Est. Cost/Share $89.19 Unrealized @ Report Date 0.0%
NBTB NBT BANCORP INC 0.0%
Value $1.515M Shares 36,276 Share Price $41.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $1.486M Shares 44,148 Share Price $33.65 * Est. Cost/Share $13.76 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.48M Shares 382,547 Share Price $3.87 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.479M Shares 161,337 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.473M Shares 5,218 Share Price $282.25 * Est. Cost/Share $286.98 Unrealized @ Report Date -4.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.47M Shares 18,707 Share Price $78.60 * Est. Cost/Share $91.77 Unrealized @ Report Date 0.0%
FER FERROVIAL SE 0.0%
Value $1.47M Shares 25,086 Share Price $58.60 * Est. Cost/Share $45.44 Unrealized @ Report Date +18.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.467M Shares 10,996 Share Price $133.39 * Est. Cost/Share $127.36 Unrealized @ Report Date 0.0%
RBRK RUBRIK INC. 0.0%
Value $1.466M Shares 17,828 Share Price $82.25 * Est. Cost/Share $85.96 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1.462M Shares 95,090 Share Price $15.37 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.0%
LAD LITHIA MTRS INC 0.0%
Value $1.46M Shares 4,619 Share Price $316.00 * Est. Cost/Share $309.32 Unrealized @ Report Date +4.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.454M Shares 21,153 Share Price $68.75 Est. Cost/Share $61.16 Unrealized @ Report Date +12.6%
ALL ALLSTATE CORP 0.0%
Value $1.452M Shares 6,764 Share Price $214.65 * Est. Cost/Share $196.98 Unrealized @ Report Date +1.6%
ZYME ZYMEWORKS INC 0.0%
Value $1.438M Shares 84,195 Share Price $17.08 * Est. Cost/Share $11.91 Unrealized @ Report Date +20.2%
BCPC BALCHEM CORP 0.0%
Value $1.431M Shares 9,536 Share Price $150.06 * Est. Cost/Share $161.15 Unrealized @ Report Date -2.8%
WNC WABASH NATL CORP 0.0%
Value $1.421M Shares 144,011 Share Price $9.87 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.416M Shares 434,409 Share Price $3.26 * Est. Cost/Share $5.42 Unrealized @ Report Date -41.9%
AORT ARTIVION INC 0.0%
Value $1.412M Shares 33,356 Share Price $42.34 * Est. Cost/Share $30.85 Unrealized @ Report Date +22.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.412M Shares 6,875 Share Price $205.32 * Est. Cost/Share $183.63 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.0%
Value $1.411M Shares 5,585 Share Price $252.71 Est. Cost/Share $203.79 Unrealized @ Report Date +21.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.409M Shares 5,549 Share Price $254.00 * Est. Cost/Share $292.68 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.408M Shares 374,466 Share Price $3.76 * Est. Cost/Share $4.77 Unrealized @ Report Date -7.4%
BL BLACKLINE INC 0.0%
Value $1.407M Shares 26,496 Share Price $53.10 Est. Cost/Share $54.03 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.402M Shares 57,100 Share Price $24.56 * Est. Cost/Share $16.47 Unrealized @ Report Date +32.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.391M Shares 112,691 Share Price $12.34 * Est. Cost/Share $12.11 Unrealized @ Report Date -4.5%
FOX FOX CORP 0.0%
Value $1.386M Shares 24,200 Share Price $57.29 * Est. Cost/Share $48.67 Unrealized @ Report Date +8.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.38M Shares 156,443 Share Price $8.82 * Est. Cost/Share $5.96 Unrealized @ Report Date +30.6%
OKTA OKTA INC 0.0%
Value $1.362M Shares 14,851 Share Price $91.70 Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.351M Shares 5,186 Share Price $260.44 * Est. Cost/Share $249.21 Unrealized @ Report Date +7.3%
MTDR MATADOR RES CO 0.0%
Value $1.342M Shares 29,865 Share Price $44.93 * Est. Cost/Share $44.16 Unrealized @ Report Date +10.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.334M Shares 8,418 Share Price $158.42 * Est. Cost/Share $126.75 Unrealized @ Report Date +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.333M Shares 22,305 Share Price $59.74 * Est. Cost/Share $57.76 Unrealized @ Report Date 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.322M Shares 6,624 Share Price $199.60 * Est. Cost/Share $219.93 Unrealized @ Report Date 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.32M Shares 35,013 Share Price $37.70 * Est. Cost/Share $39.26 Unrealized @ Report Date 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.318M Shares 36,116 Share Price $36.48 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.0%
GDOT GREEN DOT CORP 0.0%
Value $1.312M Shares 97,719 Share Price $13.43 * Est. Cost/Share $8.88 Unrealized @ Report Date +39.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.308M Shares 5,702 Share Price $229.48 Est. Cost/Share $241.18 Unrealized @ Report Date -3.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.307M Shares 35,393 Share Price $36.92 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.305M Shares 23,349 Share Price $55.87 Est. Cost/Share $56.97 Unrealized @ Report Date -2.9%
STRA STRATEGIC ED INC 0.0%
Value $1.302M Shares 15,137 Share Price $86.01 * Est. Cost/Share $83.38 Unrealized @ Report Date -4.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.3M Shares 4,357 Share Price $298.28 * Est. Cost/Share $285.67 Unrealized @ Report Date 0.0%
— ZIMVIE INC 0.0%
Value $1.298M Shares 68,556 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.295M Shares 24,484 Share Price $52.89 * Est. Cost/Share $47.18 Unrealized @ Report Date +9.0%
FMC FMC CORP 0.0%
Value $1.295M Shares 38,502 Share Price $33.63 * Est. Cost/Share $38.30 Unrealized @ Report Date -0.4%
RGNX REGENXBIO INC 0.0%
Value $1.289M Shares 133,556 Share Price $9.65 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.281M Shares 19,526 Share Price $65.61 * Est. Cost/Share $76.42 Unrealized @ Report Date -5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.277M Shares 22,177 Share Price $57.60 * Est. Cost/Share $31.66 Unrealized @ Report Date +46.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.276M Shares 8,693 Share Price $146.77 * Est. Cost/Share $136.37 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.274M Shares 5,804 Share Price $219.52 * Est. Cost/Share $187.16 Unrealized @ Report Date +2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.267M Shares 149,577 Share Price $8.47 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.26M Shares 67,618 Share Price $18.64 Est. Cost/Share $18.31 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.253M Shares 106,855 Share Price $11.73 * Est. Cost/Share $8.68 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC 0.0%
Value $1.253M Shares 5,342 Share Price $234.49 Est. Cost/Share $229.65 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.245M Shares 9,406 Share Price $132.33 * Est. Cost/Share $132.36 Unrealized @ Report Date +2.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.242M Shares 35,267 Share Price $35.22 * Est. Cost/Share $28.14 Unrealized @ Report Date +22.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.24M Shares 171,745 Share Price $7.22 * Est. Cost/Share $4.89 Unrealized @ Report Date +5.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.232M Shares 23,251 Share Price $53.00 * Est. Cost/Share $45.91 Unrealized @ Report Date +5.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.231M Shares 199,436 Share Price $6.17 * Est. Cost/Share $3.60 Unrealized @ Report Date +62.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.227M Shares 35,492 Share Price $34.57 * Est. Cost/Share $35.83 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.222M Shares 40,293 Share Price $30.34 Est. Cost/Share $33.08 Unrealized @ Report Date -8.3%
HBM HUDBAY MINERALS INC 0.0%
Value $1.217M Shares 80,300 Share Price $15.16 * Est. Cost/Share $8.33 Unrealized @ Report Date +37.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.216M Shares 12,654 Share Price $96.09 * Est. Cost/Share $112.73 Unrealized @ Report Date -3.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.208M Shares 54,366 Share Price $22.22 * Est. Cost/Share $21.00 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.201M Shares 19,763 Share Price $60.77 * Est. Cost/Share $51.55 Unrealized @ Report Date +11.3%
— GUESS INC 0.0%
Value $1.191M Shares 71,294 Share Price $16.71 Est. Cost/Share $14.68 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.189M Shares 69,601 Share Price $17.09 * Est. Cost/Share $11.56 Unrealized @ Report Date +21.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.188M Shares 121,342 Share Price $9.79 * Est. Cost/Share $4.52 Unrealized @ Report Date +32.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.188M Shares 158,776 Share Price $7.48 * Est. Cost/Share $10.25 Unrealized @ Report Date -8.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.181M Shares 26,642 Share Price $44.32 * Est. Cost/Share $41.93 Unrealized @ Report Date +8.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.179M Shares 9,150 Share Price $128.80 * Est. Cost/Share $135.67 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.166M Shares 68,882 Share Price $16.93 * Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
PI IMPINJ INC 0.0%
Value $1.166M Shares 6,451 Share Price $180.75 * Est. Cost/Share $99.39 Unrealized @ Report Date +58.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.161M Shares 114,124 Share Price $10.17 Est. Cost/Share $8.93 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.16M Shares 142,295 Share Price $8.15 * Est. Cost/Share $6.07 Unrealized @ Report Date +24.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.15M Shares 17,758 Share Price $64.76 * Est. Cost/Share $63.62 Unrealized @ Report Date +6.5%
PATK PATRICK INDS INC 0.0%
Value $1.149M Shares 11,106 Share Price $103.43 Est. Cost/Share $91.10 Unrealized @ Report Date +14.6%
STVN STEVANATO GROUP S P A 0.0%
Value $1.147M Shares 44,563 Share Price $25.75 * Est. Cost/Share $22.55 Unrealized @ Report Date +9.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.146M Shares 19,555 Share Price $58.61 * Est. Cost/Share $53.53 Unrealized @ Report Date +1.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.143M Shares 4,266 Share Price $267.83 * Est. Cost/Share $224.35 Unrealized @ Report Date +3.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.138M Shares 16,540 Share Price $68.81 * Est. Cost/Share $47.28 Unrealized @ Report Date +32.8%
WINA WINMARK CORP 0.0%
Value $1.136M Shares 2,282 Share Price $497.77 * Est. Cost/Share $412.20 Unrealized @ Report Date +4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.134M Shares 52,571 Share Price $21.58 * Est. Cost/Share $13.57 Unrealized @ Report Date +32.9%
VTS VITESSE ENERGY INC 0.0%
Value $1.126M Shares 48,454 Share Price $23.23 * Est. Cost/Share $22.75 Unrealized @ Report Date +8.0%
TWLO TWILIO INC 0.0%
Value $1.12M Shares 11,191 Share Price $100.09 * Est. Cost/Share $112.58 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value $1.104M Shares 91,453 Share Price $12.07 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.103M Shares 27,855 Share Price $39.60 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.102M Shares 5,800 Share Price $190.03 Est. Cost/Share $159.03 Unrealized @ Report Date +19.7%
KAI KADANT INC 0.0%
Value $1.099M Shares 3,692 Share Price $297.58 * Est. Cost/Share $321.80 Unrealized @ Report Date +1.1%
SXI STANDEX INTL CORP 0.0%
Value $1.09M Shares 5,145 Share Price $211.90 * Est. Cost/Share $188.89 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $1.089M Shares 9,015 Share Price $120.81 * Est. Cost/Share $90.45 Unrealized @ Report Date +16.1%
ALG ALAMO GROUP INC 0.0%
Value $1.086M Shares 5,687 Share Price $190.90 * Est. Cost/Share $214.06 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $1.085M Shares 35,448 Share Price $30.62 * Est. Cost/Share $21.08 Unrealized @ Report Date +8.9%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $1.085M Shares 99,321 Share Price $10.92 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
ANNX ANNEXON INC 0.0%
Value $1.079M Shares 353,744 Share Price $3.05 * Est. Cost/Share $2.20 Unrealized @ Report Date +12.8%
TRS TRIMAS CORP 0.0%
Value $1.078M Shares 27,901 Share Price $38.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $1.075M Shares 17,986 Share Price $59.76 * Est. Cost/Share $55.52 Unrealized @ Report Date +14.5%
MORN MORNINGSTAR INC 0.0%
Value $1.072M Shares 4,621 Share Price $232.01 * Est. Cost/Share $296.03 Unrealized @ Report Date -10.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.07M Shares 308,334 Share Price $3.47 * Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.069M Shares 33,909 Share Price $31.54 * Est. Cost/Share $21.45 Unrealized @ Report Date +22.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.057M Shares 32,750 Share Price $32.27 * Est. Cost/Share $16.40 Unrealized @ Report Date +57.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.054M Shares 39,564 Share Price $26.65 * Est. Cost/Share $24.82 Unrealized @ Report Date +4.1%
NCNO NCINO INC 0.0%
Value $1.048M Shares 38,671 Share Price $27.11 * Est. Cost/Share $24.98 Unrealized @ Report Date +17.0%
LCID LUCID GROUP INC 0.0%
Value $1.048M Shares 44,042 Share Price $23.79 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.043M Shares 25,510 Share Price $40.87 * Est. Cost/Share $35.96 Unrealized @ Report Date -1.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 5,797 Share Price $177.14 * Est. Cost/Share $135.75 Unrealized @ Report Date +9.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.024M Shares 71,410 Share Price $14.34 * Est. Cost/Share $15.06 Unrealized @ Report Date -1.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.02M Shares 60,619 Share Price $16.83 * Est. Cost/Share $13.76 Unrealized @ Report Date +8.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.019M Shares 33,576 Share Price $30.34 * Est. Cost/Share $27.26 Unrealized @ Report Date +5.8%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.015M Shares 262,862 Share Price $3.86 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.014M Shares 25,050 Share Price $40.46 * Est. Cost/Share $28.41 Unrealized @ Report Date +16.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.009M Shares 24,728 Share Price $40.82 * Est. Cost/Share $29.37 Unrealized @ Report Date +24.7%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1.002M Shares 41,454 Share Price $24.16 * Est. Cost/Share $26.20 Unrealized @ Report Date +41.6%
SPT SPROUT SOCIAL INC 0.0%
Value $991K Shares 76,708 Share Price $12.92 * Est. Cost/Share $16.32 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $988K Shares 41,372 Share Price $23.87 Est. Cost/Share $24.21 Unrealized @ Report Date -1.5%
AZO AUTOZONE INC 0.0%
Value $978K Shares 228 Share Price $4290.24 * Est. Cost/Share $4011.66 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $977K Shares 231,420 Share Price $4.22 * Est. Cost/Share $5.40 Unrealized @ Report Date -13.4%
SITM SITIME CORP 0.0%
Value $969K Shares 3,216 Share Price $301.31 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $968K Shares 393,587 Share Price $2.46 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $967K Shares 25,312 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $966K Shares 34,627 Share Price $27.90 * Est. Cost/Share $23.75 Unrealized @ Report Date +13.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $966K Shares 15,543 Share Price $62.12 * Est. Cost/Share $33.86 Unrealized @ Report Date +39.4%
NVR NVR INC 0.0%
Value $964K Shares 120 Share Price $8034.66 Est. Cost/Share $7276.60 Unrealized @ Report Date +9.3%
ESAB ESAB CORPORATION 0.0%
Value $963K Shares 8,614 Share Price $111.74 * Est. Cost/Share $120.61 Unrealized @ Report Date -1.6%
AVO MISSION PRODUCE INC 0.0%
Value $949K Shares 78,942 Share Price $12.02 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $942K Shares 28,331 Share Price $33.25 Est. Cost/Share $37.81 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $942K Shares 14,403 Share Price $65.37 Est. Cost/Share $52.69 Unrealized @ Report Date +24.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $927K Shares 5,999 Share Price $154.45 * Est. Cost/Share $128.05 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $925K Shares 87,300 Share Price $10.59 Est. Cost/Share $3.62 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $914K Shares 16,057 Share Price $56.90 * Est. Cost/Share $33.10 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $912K Shares 12,316 Share Price $74.01 * Est. Cost/Share $76.38 Unrealized @ Report Date +1.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value $903K Shares 8,364 Share Price $107.94 Est. Cost/Share $105.82 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $901K Shares 61,572 Share Price $14.64 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $888K Shares 17,946 Share Price $49.48 Est. Cost/Share $50.41 Unrealized @ Report Date 0.0%
SBGI SINCLAIR INC 0.0%
Value $887K Shares 58,756 Share Price $15.10 * Est. Cost/Share $14.22 Unrealized @ Report Date +0.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $884K Shares 122,464 Share Price $7.22 * Est. Cost/Share $3.85 Unrealized @ Report Date +73.6%
FFWM FIRST FNDTN INC 0.0%
Value $884K Shares 158,690 Share Price $5.57 Est. Cost/Share $5.24 Unrealized @ Report Date +5.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $882K Shares 73,550 Share Price $11.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $877K Shares 11,037 Share Price $79.50 Est. Cost/Share $70.12 Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $875K Shares 67,107 Share Price $13.04 * Est. Cost/Share $9.67 Unrealized @ Report Date +23.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $871K Shares 61,194 Share Price $14.24 * Est. Cost/Share $6.91 Unrealized @ Report Date +66.7%
FROG JFROG LTD 0.0%
Value $869K Shares 18,355 Share Price $47.33 * Est. Cost/Share $40.60 Unrealized @ Report Date +11.3%
HL HECLA MNG CO 0.0%
Value $866K Shares 71,584 Share Price $12.10 * Est. Cost/Share $5.51 Unrealized @ Report Date +45.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $858K Shares 66,133 Share Price $12.97 Est. Cost/Share $11.81 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $847K Shares 23,900 Share Price $35.42 * Est. Cost/Share $19.05 Unrealized @ Report Date +70.8%
OM OUTSET MED INC 0.0%
Value $833K Shares 58,972 Share Price $14.12 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $831K Shares 33,661 Share Price $24.70 Est. Cost/Share $23.30 Unrealized @ Report Date +6.1%
NTCT NETSCOUT SYS INC 0.0%
Value $830K Shares 32,150 Share Price $25.83 * Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $830K Shares 13,525 Share Price $61.37 * Est. Cost/Share $49.24 Unrealized @ Report Date +5.8%
OPTU ALTICE USA INC 0.0%
Value $828K Shares 343,518 Share Price $2.41 Est. Cost/Share $2.34 Unrealized @ Report Date +4.7%
KLAC KLA CORP 0.0%
Value $820K Shares 760 Share Price $1078.60 * Est. Cost/Share $930.36 Unrealized @ Report Date 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $812K Shares 6,169 Share Price $131.55 * Est. Cost/Share $115.44 Unrealized @ Report Date 0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $807K Shares 20,809 Share Price $38.79 * Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC 0.0%
Value $807K Shares 44,220 Share Price $18.25 * Est. Cost/Share $19.23 Unrealized @ Report Date +1.4%
CRNC CERENCE INC 0.0%
Value $804K Shares 64,520 Share Price $12.46 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
BYND BEYOND MEAT INC 0.0%
Value $803K Shares 425,126 Share Price $1.89 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $800K Shares 211,082 Share Price $3.79 * Est. Cost/Share $2.65 Unrealized @ Report Date +10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $799K Shares 20,233 Share Price $39.51 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.3%
XMTR XOMETRY INC 0.0%
Value $799K Shares 14,668 Share Price $54.47 * Est. Cost/Share $30.44 Unrealized @ Report Date +42.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $796K Shares 4,806 Share Price $165.72 * Est. Cost/Share $132.72 Unrealized @ Report Date +29.9%
SMR NUSCALE PWR CORP 0.0%
Value $796K Shares 22,102 Share Price $36.00 * Est. Cost/Share $39.85 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $789K Shares 41,078 Share Price $19.20 * Est. Cost/Share $16.16 Unrealized @ Report Date +23.0%
CERT CERTARA INC 0.0%
Value $789K Shares 64,535 Share Price $12.22 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $786K Shares 11,010 Share Price $71.43 * Est. Cost/Share $60.05 Unrealized @ Report Date +22.5%
SABR SABRE CORP 0.0%
Value $785K Shares 429,050 Share Price $1.83 * Est. Cost/Share $2.67 Unrealized @ Report Date -11.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $782K Shares 70,815 Share Price $11.04 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $781K Shares 130,234 Share Price $6.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $779K Shares 13,768 Share Price $56.60 * Est. Cost/Share $40.73 Unrealized @ Report Date +10.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $772K Shares 51,066 Share Price $15.12 Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $767K Shares 33,920 Share Price $22.60 * Est. Cost/Share $19.49 Unrealized @ Report Date +5.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $758K Shares 10,139 Share Price $74.80 * Est. Cost/Share $72.96 Unrealized @ Report Date 0.0%
CRAI CRA INTL INC 0.0%
Value $751K Shares 3,600 Share Price $208.53 * Est. Cost/Share $191.12 Unrealized @ Report Date 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $749K Shares 11,773 Share Price $63.59 Est. Cost/Share $56.59 Unrealized @ Report Date +14.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $748K Shares 79,796 Share Price $9.38 Est. Cost/Share $8.33 Unrealized @ Report Date +11.9%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $744K Shares 7,428 Share Price $100.16 Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $738K Shares 124,531 Share Price $5.93 * Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $738K Shares 89,514 Share Price $8.24 * Est. Cost/Share $6.60 Unrealized @ Report Date +5.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $733K Shares 1,203 Share Price $609.32 * Est. Cost/Share $486.10 Unrealized @ Report Date +15.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $725K Shares 120,553 Share Price $6.01 * Est. Cost/Share $4.27 Unrealized @ Report Date +25.3%
TK TEEKAY CORPORATION LTD 0.0%
Value $713K Shares 87,127 Share Price $8.18 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $707K Shares 243,892 Share Price $2.90 * Est. Cost/Share $2.10 Unrealized @ Report Date -2.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $702K Shares 46,613 Share Price $15.07 * Est. Cost/Share $14.54 Unrealized @ Report Date 0.0%
OMER OMEROS CORP 0.0%
Value $701K Shares 171,088 Share Price $4.10 * Est. Cost/Share $4.81 Unrealized @ Report Date -17.5%
ALT ALTIMMUNE INC 0.0%
Value $698K Shares 185,227 Share Price $3.77 * Est. Cost/Share $4.57 Unrealized @ Report Date -15.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $686K Shares 5,646 Share Price $121.51 * Est. Cost/Share $107.87 Unrealized @ Report Date 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $681K Shares 48,644 Share Price $13.99 * Est. Cost/Share $9.50 Unrealized @ Report Date +20.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $680K Shares 76,279 Share Price $8.92 Est. Cost/Share $8.47 Unrealized @ Report Date +5.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $670K Shares 8,123 Share Price $82.50 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value $669K Shares 142,558 Share Price $4.69 Est. Cost/Share $3.59 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $667K Shares 3,779 Share Price $176.53 * Est. Cost/Share $147.06 Unrealized @ Report Date +1.8%
HCAT HEALTH CATALYST INC 0.0%
Value $656K Shares 230,345 Share Price $2.85 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $653K Shares 92,555 Share Price $7.05 * Est. Cost/Share $6.88 Unrealized @ Report Date 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $651K Shares 5,517 Share Price $117.99 * Est. Cost/Share $108.05 Unrealized @ Report Date +3.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $650K Shares 31,739 Share Price $20.47 Est. Cost/Share $18.93 Unrealized @ Report Date +6.5%
REAL THE REALREAL INC 0.0%
Value $649K Shares 61,009 Share Price $10.63 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $648K Shares 5,349 Share Price $121.19 * Est. Cost/Share $109.77 Unrealized @ Report Date 0.0%
AGEN AGENUS INC 0.0%
Value $648K Shares 168,221 Share Price $3.85 * Est. Cost/Share $3.88 Unrealized @ Report Date +28.9%
UMH UMH PPTYS INC 0.0%
Value $646K Shares 43,487 Share Price $14.85 Est. Cost/Share $16.79 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $642K Shares 6,683 Share Price $96.13 * Est. Cost/Share $90.38 Unrealized @ Report Date 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $638K Shares 117,842 Share Price $5.41 Est. Cost/Share $5.49 Unrealized @ Report Date -0.7%
ALMS ALUMIS INC 0.0%
Value $633K Shares 158,757 Share Price $3.99 * Est. Cost/Share $4.12 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $632K Shares 285,751 Share Price $2.21 * Est. Cost/Share $4.34 Unrealized @ Report Date -34.5%
PBI PITNEY BOWES INC 0.0%
Value $629K Shares 55,102 Share Price $11.41 * Est. Cost/Share $9.41 Unrealized @ Report Date +23.8%
HCA HCA HEALTHCARE INC 0.0%
Value $624K Shares 1,464 Share Price $426.20 * Est. Cost/Share $363.80 Unrealized @ Report Date +6.2%
CSGP COSTAR GROUP INC 0.0%
Value $622K Shares 7,372 Share Price $84.37 * Est. Cost/Share $77.03 Unrealized @ Report Date +14.7%
POWL POWELL INDS INC 0.0%
Value $617K Shares 2,023 Share Price $304.81 * Est. Cost/Share $191.32 Unrealized @ Report Date +32.7%
BMBL BUMBLE INC 0.0%
Value $615K Shares 101,061 Share Price $6.09 * Est. Cost/Share $6.15 Unrealized @ Report Date +11.0%
BFC BANK FIRST CORP 0.0%
Value $613K Shares 5,054 Share Price $121.31 Est. Cost/Share $118.12 Unrealized @ Report Date +4.6%
RLI RLI CORP 0.0%
Value $612K Shares 9,390 Share Price $65.22 Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $611K Shares 8,453 Share Price $72.25 * Est. Cost/Share $73.84 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $607K Shares 18,153 Share Price $33.42 * Est. Cost/Share $32.58 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $605K Shares 13,372 Share Price $45.24 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.7%
PJT PJT PARTNERS INC 0.0%
Value $604K Shares 3,399 Share Price $177.73 Est. Cost/Share $154.20 Unrealized @ Report Date +16.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value $604K Shares 272,053 Share Price $2.22 * Est. Cost/Share $1.96 Unrealized @ Report Date +22.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value $602K Shares 206,835 Share Price $2.91 * Est. Cost/Share $1.96 Unrealized @ Report Date +17.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $601K Shares 31,153 Share Price $19.28 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $600K Shares 19,857 Share Price $30.21 * Est. Cost/Share $28.71 Unrealized @ Report Date -0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $600K Shares 19,991 Share Price $29.99 Est. Cost/Share $29.38 Unrealized @ Report Date +3.2%
IHS IHS HOLDING LIMITED 0.0%
Value $598K Shares 87,728 Share Price $6.82 Est. Cost/Share $5.38 Unrealized @ Report Date +24.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $595K Shares 167,503 Share Price $3.55 Est. Cost/Share $2.06 Unrealized @ Report Date +75.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $594K Shares 6,066 Share Price $97.97 * Est. Cost/Share $93.52 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $589K Shares 7,964 Share Price $73.91 Est. Cost/Share $66.23 Unrealized @ Report Date +9.4%
MGEE MGE ENERGY INC 0.0%
Value $588K Shares 6,981 Share Price $84.18 Est. Cost/Share $84.55 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $587K Shares 4,684 Share Price $125.38 Est. Cost/Share $125.09 Unrealized @ Report Date 0.0%
ARKO ARKO CORP 0.0%
Value $586K Shares 128,241 Share Price $4.57 * Est. Cost/Share $4.52 Unrealized @ Report Date +3.4%
CAE CAE INC 0.0%
Value $581K Shares 19,600 Share Price $29.64 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.5%
HLF HERBALIFE LTD 0.0%
Value $579K Shares 68,584 Share Price $8.44 * Est. Cost/Share $7.43 Unrealized @ Report Date +27.0%
UDMY UDEMY INC 0.0%
Value $578K Shares 82,501 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $576K Shares 20,008 Share Price $28.78 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $567K Shares 28,285 Share Price $20.06 Est. Cost/Share $22.83 Unrealized @ Report Date -12.0%
UNF UNIFIRST CORP MASS 0.0%
Value $566K Shares 3,388 Share Price $167.19 * Est. Cost/Share $179.19 Unrealized @ Report Date -3.5%
ACCO ACCO BRANDS CORP 0.0%
Value $564K Shares 141,461 Share Price $3.99 * Est. Cost/Share $3.50 Unrealized @ Report Date +7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $564K Shares 15,932 Share Price $35.39 * Est. Cost/Share $46.19 Unrealized @ Report Date -19.6%
SRCE 1ST SOURCE CORP 0.0%
Value $564K Shares 9,154 Share Price $61.56 Est. Cost/Share $62.07 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $560K Shares 4,000 Share Price $140.01 Est. Cost/Share $138.73 Unrealized @ Report Date 0.0%
GSM FERROGLOBE PLC 0.0%
Value $559K Shares 122,937 Share Price $4.55 * Est. Cost/Share $3.66 Unrealized @ Report Date +16.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $559K Shares 18,095 Share Price $30.87 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.5%
UNTY UNITY BANCORP INC 0.0%
Value $557K Shares 11,401 Share Price $48.87 * Est. Cost/Share $50.61 Unrealized @ Report Date 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $556K Shares 9,855 Share Price $56.44 Est. Cost/Share $49.38 Unrealized @ Report Date +12.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $556K Shares 111,340 Share Price $4.99 * Est. Cost/Share $4.41 Unrealized @ Report Date +5.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $555K Shares 49,060 Share Price $11.31 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $552K Shares 535,975 Share Price $1.03 * Est. Cost/Share $2.80 Unrealized @ Report Date -46.0%
GROY GOLD ROYALTY CORP 0.0%
Value $552K Shares 142,999 Share Price $3.86 * Est. Cost/Share $2.62 Unrealized @ Report Date +17.9%
HTBK HERITAGE COMM CORP 0.0%
Value $550K Shares 55,373 Share Price $9.93 Est. Cost/Share $9.29 Unrealized @ Report Date +8.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $549K Shares 2,080 Share Price $263.78 Est. Cost/Share $242.98 Unrealized @ Report Date +8.9%
LC LENDINGCLUB CORP 0.0%
Value $548K Shares 36,101 Share Price $15.19 Est. Cost/Share $10.96 Unrealized @ Report Date +38.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $548K Shares 7,469 Share Price $73.32 * Est. Cost/Share $64.28 Unrealized @ Report Date +7.0%
FSLY FASTLY INC 0.0%
Value $543K Shares 63,526 Share Price $8.55 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $536K Shares 3,100 Share Price $172.77 * Est. Cost/Share $140.14 Unrealized @ Report Date +13.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $533K Shares 216,866 Share Price $2.46 * Est. Cost/Share $1.80 Unrealized @ Report Date +28.5%
PKE PARK AEROSPACE CORP 0.0%
Value $532K Shares 26,177 Share Price $20.34 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
QTRX QUANTERIX CORP 0.0%
Value $530K Shares 97,669 Share Price $5.43 * Est. Cost/Share $5.57 Unrealized @ Report Date -4.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $527K Shares 7,695 Share Price $68.43 * Est. Cost/Share $46.45 Unrealized @ Report Date +27.9%
KNF KNIFE RIVER CORP 0.0%
Value $526K Shares 6,842 Share Price $76.87 * Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $525K Shares 168,884 Share Price $3.11 * Est. Cost/Share $1.67 Unrealized @ Report Date +58.4%
AVA AVISTA CORP 0.0%
Value $524K Shares 13,867 Share Price $37.81 * Est. Cost/Share $37.69 Unrealized @ Report Date -3.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $524K Shares 24,361 Share Price $21.49 * Est. Cost/Share $19.89 Unrealized @ Report Date +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $518K Shares 2,080 Share Price $249.24 * Est. Cost/Share $217.95 Unrealized @ Report Date +4.7%
IMNM IMMUNOME INC 0.0%
Value $517K Shares 44,164 Share Price $11.71 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $517K Shares 14,775 Share Price $34.99 Est. Cost/Share $31.66 Unrealized @ Report Date +9.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $511K Shares 38,698 Share Price $13.20 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $511K Shares 72,729 Share Price $7.02 * Est. Cost/Share $7.63 Unrealized @ Report Date +14.8%
TNC TENNANT CO 0.0%
Value $508K Shares 6,264 Share Price $81.06 Est. Cost/Share $73.12 Unrealized @ Report Date +11.1%
CXW CORECIVIC INC 0.0%
Value $505K Shares 24,816 Share Price $20.35 Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $502K Shares 19,100 Share Price $26.30 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.7%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $498K Shares 11,053 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $489K Shares 16,386 Share Price $29.86 * Est. Cost/Share $16.74 Unrealized @ Report Date +47.3%
NBBK NB BANCORP INC 0.0%
Value $482K Shares 27,312 Share Price $17.65 * Est. Cost/Share $17.05 Unrealized @ Report Date +7.6%
CNXC CONCENTRIX CORP 0.0%
Value $474K Shares 10,273 Share Price $46.15 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.6%
VVX V2X INC 0.0%
Value $471K Shares 8,104 Share Price $58.09 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $470K Shares 28,027 Share Price $16.78 * Est. Cost/Share $8.59 Unrealized @ Report Date +78.6%
STEM STEM INC 0.0%
Value $469K Shares 26,781 Share Price $17.52 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
BAND BANDWIDTH INC 0.0%
Value $469K Shares 28,141 Share Price $16.67 * Est. Cost/Share $13.59 Unrealized @ Report Date +13.5%
TBCH TURTLE BEACH CORP 0.0%
Value $469K Shares 29,490 Share Price $15.90 * Est. Cost/Share $13.30 Unrealized @ Report Date +11.7%
TWFG TWFG INC 0.0%
Value $466K Shares 16,975 Share Price $27.44 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $464K Shares 13,400 Share Price $34.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +15.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $462K Shares 21,347 Share Price $21.66 * Est. Cost/Share $22.09 Unrealized @ Report Date +7.6%
DLO DLOCAL LTD 0.0%
Value $462K Shares 32,340 Share Price $14.28 * Est. Cost/Share $11.00 Unrealized @ Report Date +15.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $461K Shares 11,250 Share Price $41.00 Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $459K Shares 66,500 Share Price $6.90 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $446K Shares 12,349 Share Price $36.08 Est. Cost/Share $32.28 Unrealized @ Report Date +13.7%
REG REGENCY CTRS CORP 0.0%
Value $445K Shares 6,106 Share Price $72.90 * Est. Cost/Share $69.44 Unrealized @ Report Date +0.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $436K Shares 16,900 Share Price $25.79 Est. Cost/Share $22.16 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $436K Shares 57,188 Share Price $7.62 * Est. Cost/Share $7.93 Unrealized @ Report Date 0.0%
AMPL AMPLITUDE INC 0.0%
Value $433K Shares 40,411 Share Price $10.72 * Est. Cost/Share $10.82 Unrealized @ Report Date +9.7%
WSBC WESBANCO INC 0.0%
Value $431K Shares 13,499 Share Price $31.93 Est. Cost/Share $30.25 Unrealized @ Report Date +5.4%
QCRH QCR HOLDINGS INC 0.0%
Value $431K Shares 5,697 Share Price $75.64 Est. Cost/Share $66.69 Unrealized @ Report Date +12.7%
KRUS KURA SUSHI USA INC 0.0%
Value $425K Shares 7,151 Share Price $59.41 * Est. Cost/Share $79.75 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $421K Shares 5,626 Share Price $74.82 Est. Cost/Share $66.89 Unrealized @ Report Date +11.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $418K Shares 109,892 Share Price $3.80 * Est. Cost/Share $3.84 Unrealized @ Report Date +2.3%
WSR WHITESTONE REIT 0.0%
Value $416K Shares 33,886 Share Price $12.28 Est. Cost/Share $12.48 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $415K Shares 10,956 Share Price $37.88 Est. Cost/Share $34.23 Unrealized @ Report Date +12.2%
ARDT ARDENT HEALTH INC 0.0%
Value $413K Shares 31,199 Share Price $13.25 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
KRT KARAT PACKAGING INC 0.0%
Value $412K Shares 16,326 Share Price $25.21 * Est. Cost/Share $26.99 Unrealized @ Report Date -2.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $411K Shares 15,177 Share Price $27.11 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.0%
MBWM MERCANTILE BK CORP 0.0%
Value $410K Shares 9,111 Share Price $45.00 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $409K Shares 27,035 Share Price $15.13 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $408K Shares 3,479 Share Price $117.30 * Est. Cost/Share $110.99 Unrealized @ Report Date +8.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $405K Shares 11,345 Share Price $35.73 Est. Cost/Share $31.65 Unrealized @ Report Date +13.0%
OEC ORION S.A. 0.0%
Value $405K Shares 53,468 Share Price $7.58 * Est. Cost/Share $10.92 Unrealized @ Report Date -7.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $404K Shares 18,688 Share Price $21.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.4%
PSNL PERSONALIS INC 0.0%
Value $403K Shares 61,844 Share Price $6.52 * Est. Cost/Share $4.92 Unrealized @ Report Date +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $402K Shares 35,800 Share Price $11.24 * Est. Cost/Share $10.71 Unrealized @ Report Date +15.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $402K Shares 3,210 Share Price $125.29 * Est. Cost/Share $111.36 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $401K Shares 51,444 Share Price $7.80 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $401K Shares 5,537 Share Price $72.39 * Est. Cost/Share $84.37 Unrealized @ Report Date -2.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value $400K Shares 209,626 Share Price $1.91 * Est. Cost/Share $2.67 Unrealized @ Report Date -8.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $399K Shares 29,576 Share Price $13.50 * Est. Cost/Share $19.93 Unrealized @ Report Date -14.8%
CW CURTISS WRIGHT CORP 0.0%
Value $397K Shares 732 Share Price $542.94 * Est. Cost/Share $394.21 Unrealized @ Report Date +24.9%
PHR PHREESIA INC 0.0%
Value $396K Shares 16,849 Share Price $23.52 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.2%
MEI METHODE ELECTRS INC 0.0%
Value $394K Shares 52,223 Share Price $7.55 * Est. Cost/Share $7.62 Unrealized @ Report Date -3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $394K Shares 5,869 Share Price $67.06 * Est. Cost/Share $69.59 Unrealized @ Report Date +1.1%
MPB MID PENN BANCORP INC 0.0%
Value $391K Shares 13,650 Share Price $28.64 Est. Cost/Share $26.31 Unrealized @ Report Date +8.6%
ASAN ASANA INC 0.0%
Value $390K Shares 29,195 Share Price $13.36 * Est. Cost/Share $14.13 Unrealized @ Report Date 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $386K Shares 40,985 Share Price $9.43 * Est. Cost/Share $8.83 Unrealized @ Report Date 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $385K Shares 6,238 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $383K Shares 10,538 Share Price $36.33 Est. Cost/Share $36.33 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $381K Shares 2,835 Share Price $134.50 Est. Cost/Share $116.10 Unrealized @ Report Date +13.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $381K Shares 10,190 Share Price $37.36 Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $379K Shares 24,130 Share Price $15.69 Est. Cost/Share $14.73 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $377K Shares 10,027 Share Price $37.64 * Est. Cost/Share $37.69 Unrealized @ Report Date -5.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $372K Shares 10,962 Share Price $33.98 Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $372K Shares 6,978 Share Price $53.30 * Est. Cost/Share $65.47 Unrealized @ Report Date -3.9%
GPRE GREEN PLAINS INC 0.0%
Value $368K Shares 41,851 Share Price $8.79 Est. Cost/Share $5.92 Unrealized @ Report Date +48.1%
— PROVIDENT BANCORP INC 0.0%
Value $368K Shares 29,336 Share Price $12.53 Est. Cost/Share $12.52 Unrealized @ Report Date —
WW WW INTL INC 0.0%
Value $366K Shares 13,382 Share Price $27.36 * Est. Cost/Share $34.35 Unrealized @ Report Date 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $364K Shares 21,739 Share Price $16.76 * Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $361K Shares 2,900 Share Price $124.56 * Est. Cost/Share $113.13 Unrealized @ Report Date +12.4%
OTLY OATLY GROUP AB 0.0%
Value $357K Shares 22,026 Share Price $16.20 Est. Cost/Share $16.20 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $354K Shares 81,430 Share Price $4.35 * Est. Cost/Share $3.74 Unrealized @ Report Date +31.9%
HXL HEXCEL CORP NEW 0.0%
Value $351K Shares 5,600 Share Price $62.70 * Est. Cost/Share $52.86 Unrealized @ Report Date +16.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $351K Shares 56,798 Share Price $6.18 * Est. Cost/Share $5.85 Unrealized @ Report Date +11.8%
PROK PROKIDNEY CORP 0.0%
Value $347K Shares 143,462 Share Price $2.42 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $347K Shares 29,878 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $346K Shares 26,750 Share Price $12.92 * Est. Cost/Share $16.25 Unrealized @ Report Date -17.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $345K Shares 75,087 Share Price $4.60 * Est. Cost/Share $5.46 Unrealized @ Report Date +1.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $342K Shares 8,410 Share Price $40.70 Est. Cost/Share $38.62 Unrealized @ Report Date +4.0%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $338K Shares 20,800 Share Price $16.24 * Est. Cost/Share $9.11 Unrealized @ Report Date +25.3%
DGICA DONEGAL GROUP INC 0.0%
Value $338K Shares 17,413 Share Price $19.39 * Est. Cost/Share $17.86 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $333K Shares 6,471 Share Price $51.48 * Est. Cost/Share $46.10 Unrealized @ Report Date +18.5%
AIP ARTERIS INC 0.0%
Value $333K Shares 32,958 Share Price $10.10 * Est. Cost/Share $8.75 Unrealized @ Report Date +8.8%
DJCO DAILY JOURNAL CORP 0.0%
Value $331K Shares 712 Share Price $465.14 * Est. Cost/Share $433.24 Unrealized @ Report Date 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $330K Shares 27,524 Share Price $12.00 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $329K Shares 114,197 Share Price $2.88 * Est. Cost/Share $4.05 Unrealized @ Report Date -18.6%
FCEL FUELCELL ENERGY INC 0.0%
Value $328K Shares 42,014 Share Price $7.80 * Est. Cost/Share $4.85 Unrealized @ Report Date +12.0%
NEXN NEXXEN INTL LTD 0.0%
Value $327K Shares 35,383 Share Price $9.25 * Est. Cost/Share $10.16 Unrealized @ Report Date -2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $313K Shares 187 Share Price $1671.52 * Est. Cost/Share $1784.36 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $309K Shares 23,800 Share Price $12.97 * Est. Cost/Share $12.06 Unrealized @ Report Date +13.1%
TRUP TRUPANION INC 0.0%
Value $305K Shares 7,036 Share Price $43.28 * Est. Cost/Share $47.52 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $295K Shares 186,626 Share Price $1.58 * Est. Cost/Share $1.08 Unrealized @ Report Date +15.4%
XNET XUNLEI LTD 0.0%
Value $291K Shares 30,375 Share Price $9.57 Est. Cost/Share $4.05 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $283K Shares 28,975 Share Price $9.76 * Est. Cost/Share $7.50 Unrealized @ Report Date +2.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value $282K Shares 13,040 Share Price $21.66 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.3%
ACA ARCOSA INC 0.0%
Value $280K Shares 2,984 Share Price $93.71 Est. Cost/Share $92.88 Unrealized @ Report Date 0.0%
WRBY WARBY PARKER INC 0.0%
Value $279K Shares 10,116 Share Price $27.58 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $278K Shares 6,100 Share Price $45.61 * Est. Cost/Share $28.04 Unrealized @ Report Date +30.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $278K Shares 10,278 Share Price $27.04 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
ALLT ALLOT LTD 0.0%
Value $278K Shares 26,253 Share Price $10.58 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.2%
XPER XPERI INC 0.0%
Value $277K Shares 42,770 Share Price $6.48 Est. Cost/Share $7.54 Unrealized @ Report Date -12.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $277K Shares 5,401 Share Price $51.26 Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $275K Shares 133,082 Share Price $2.07 Est. Cost/Share $2.02 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $275K Shares 16,254 Share Price $16.90 * Est. Cost/Share $13.71 Unrealized @ Report Date +35.4%
HBCP HOME BANCORP INC 0.0%
Value $272K Shares 5,008 Share Price $54.33 Est. Cost/Share $54.10 Unrealized @ Report Date 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $271K Shares 11,100 Share Price $24.41 Est. Cost/Share $28.77 Unrealized @ Report Date -14.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $271K Shares 47,432 Share Price $5.71 * Est. Cost/Share $5.36 Unrealized @ Report Date -4.6%
NAVI NAVIENT CORPORATION 0.0%
Value $264K Shares 20,114 Share Price $13.15 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.6%
CHEF CHEFS WHSE INC 0.0%
Value $264K Shares 4,530 Share Price $58.33 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $263K Shares 6,368 Share Price $41.37 * Est. Cost/Share $30.22 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $262K Shares 72,864 Share Price $3.59 * Est. Cost/Share $2.77 Unrealized @ Report Date +39.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $261K Shares 70,664 Share Price $3.70 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $260K Shares 90,740 Share Price $2.86 * Est. Cost/Share $2.41 Unrealized @ Report Date +8.8%
IDT IDT CORP 0.0%
Value $258K Shares 4,940 Share Price $52.31 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $258K Shares 64,523 Share Price $4.00 * Est. Cost/Share $2.45 Unrealized @ Report Date +28.9%
OSPN ONESPAN INC 0.0%
Value $254K Shares 15,994 Share Price $15.89 * Est. Cost/Share $15.18 Unrealized @ Report Date -1.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $253K Shares 8,093 Share Price $31.27 * Est. Cost/Share $32.55 Unrealized @ Report Date +0.2%
SOHU SOHU COM LTD 0.0%
Value $250K Shares 15,967 Share Price $15.63 Est. Cost/Share $13.31 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $247K Shares 55,700 Share Price $4.44 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $247K Shares 1,726 Share Price $142.97 * Est. Cost/Share $120.89 Unrealized @ Report Date +11.9%
IRON DISC MEDICINE INC 0.0%
Value $247K Shares 3,733 Share Price $66.08 * Est. Cost/Share $59.49 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $241K Shares 63,012 Share Price $3.83 * Est. Cost/Share $4.03 Unrealized @ Report Date +4.3%
WMK WEIS MKTS INC 0.0%
Value $239K Shares 3,328 Share Price $71.87 Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $239K Shares 5,920 Share Price $40.39 * Est. Cost/Share $37.27 Unrealized @ Report Date 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value $236K Shares 9,716 Share Price $24.28 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $231K Shares 6,291 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $230K Shares 3,248 Share Price $70.69 * Est. Cost/Share $78.92 Unrealized @ Report Date -7.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $229K Shares 10,815 Share Price $21.16 * Est. Cost/Share $23.23 Unrealized @ Report Date +5.3%
SIBN SI-BONE INC 0.0%
Value $228K Shares 15,514 Share Price $14.72 * Est. Cost/Share $16.58 Unrealized @ Report Date -1.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $228K Shares 1,773 Share Price $128.40 * Est. Cost/Share $114.50 Unrealized @ Report Date +15.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $227K Shares 108,563 Share Price $2.09 * Est. Cost/Share $1.94 Unrealized @ Report Date 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $226K Shares 4,300 Share Price $52.56 * Est. Cost/Share $55.14 Unrealized @ Report Date 0.0%
IPI INTREPID POTASH INC 0.0%
Value $224K Shares 7,330 Share Price $30.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -7.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $224K Shares 7,531 Share Price $29.70 * Est. Cost/Share $17.84 Unrealized @ Report Date 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $223K Shares 3,987 Share Price $55.95 Est. Cost/Share $49.01 Unrealized @ Report Date +12.7%
SNOW SNOWFLAKE INC 0.0%
Value $223K Shares 989 Share Price $225.55 * Est. Cost/Share $180.80 Unrealized @ Report Date +18.8%
BOC BOSTON OMAHA CORP 0.0%
Value $223K Shares 17,014 Share Price $13.08 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $220K Shares 1,401 Share Price $156.96 * Est. Cost/Share $153.58 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $216K Shares 1,878 Share Price $115.09 Est. Cost/Share $95.46 Unrealized @ Report Date +19.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $216K Shares 8,353 Share Price $25.82 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $216K Shares 11,189 Share Price $19.26 * Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $215K Shares 9,276 Share Price $23.20 * Est. Cost/Share $23.96 Unrealized @ Report Date 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $214K Shares 8,500 Share Price $25.21 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $214K Shares 3,506 Share Price $61.04 Est. Cost/Share $60.72 Unrealized @ Report Date 0.0%
GRPN GROUPON INC 0.0%
Value $210K Shares 9,000 Share Price $23.35 * Est. Cost/Share $28.76 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $208K Shares 21,951 Share Price $9.48 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $207K Shares 11,413 Share Price $18.15 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $207K Shares 13,552 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $206K Shares 5,906 Share Price $34.86 * Est. Cost/Share $28.59 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $205K Shares 81,547 Share Price $2.52 * Est. Cost/Share $2.30 Unrealized @ Report Date +13.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $205K Shares 4,273 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $205K Shares 14,037 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $205K Shares 9,869 Share Price $20.76 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.5%
CNDT CONDUENT INC 0.0%
Value $204K Shares 73,016 Share Price $2.80 * Est. Cost/Share $2.35 Unrealized @ Report Date +15.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $203K Shares 3,900 Share Price $51.94 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
— ASTRIA THERAPEUTICS INC 0.0%
Value $193K Shares 26,577 Share Price $7.28 Est. Cost/Share $5.99 Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $193K Shares 16,951 Share Price $11.39 * Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $192K Shares 19,687 Share Price $9.77 Est. Cost/Share $9.83 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $192K Shares 44,098 Share Price $4.35 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $191K Shares 15,428 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
AMTX AEMETIS INC 0.0%
Value $189K Shares 83,923 Share Price $2.25 * Est. Cost/Share $2.30 Unrealized @ Report Date +15.3%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $183K Shares 66,006 Share Price $2.77 * Est. Cost/Share $2.46 Unrealized @ Report Date +29.5%
CMRE COSTAMARE INC 0.0%
Value $179K Shares 15,008 Share Price $11.91 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
CXM SPRINKLR INC 0.0%
Value $167K Shares 21,572 Share Price $7.72 * Est. Cost/Share $8.01 Unrealized @ Report Date +5.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $166K Shares 39,318 Share Price $4.22 * Est. Cost/Share $4.06 Unrealized @ Report Date +14.6%
SNDL SNDL INC 0.0%
Value $161K Shares 59,894 Share Price $2.68 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $153K Shares 48,012 Share Price $3.19 * Est. Cost/Share $1.61 Unrealized @ Report Date +39.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $152K Shares 22,909 Share Price $6.64 * Est. Cost/Share $3.33 Unrealized @ Report Date +45.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $144K Shares 14,370 Share Price $10.05 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value $144K Shares 13,126 Share Price $10.99 * Est. Cost/Share $10.09 Unrealized @ Report Date +2.4%
SVRA SAVARA INC 0.0%
Value $142K Shares 39,839 Share Price $3.57 * Est. Cost/Share $2.72 Unrealized @ Report Date +8.7%
RUM RUMBLE INC 0.0%
Value $139K Shares 19,230 Share Price $7.24 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $139K Shares 15,002 Share Price $9.24 * Est. Cost/Share $11.69 Unrealized @ Report Date -11.2%
EGHT 8X8 INC NEW 0.0%
Value $122K Shares 57,348 Share Price $2.12 * Est. Cost/Share $2.01 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $114K Shares 24,796 Share Price $4.60 Est. Cost/Share $3.31 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $112K Shares 33,664 Share Price $3.33 Est. Cost/Share $3.44 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $104K Shares 29,401 Share Price $3.54 * Est. Cost/Share $2.91 Unrealized @ Report Date +15.5%
TBLA TABOOLA.COM LTD 0.0%
Value $101K Shares 29,598 Share Price $3.41 Est. Cost/Share $3.26 Unrealized @ Report Date +5.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $93,437 Shares 13,925 Share Price $6.71 * Est. Cost/Share $6.53 Unrealized @ Report Date 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $87,978 Shares 28,108 Share Price $3.13 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $81,314 Shares 37,300 Share Price $2.18 * Est. Cost/Share $1.34 Unrealized @ Report Date +18.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $79,955 Shares 27,859 Share Price $2.87 * Est. Cost/Share $2.55 Unrealized @ Report Date 0.0%
SATL SATELLOGIC INC 0.0%
Value $79,917 Shares 24,365 Share Price $3.28 Est. Cost/Share $3.28 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $79,413 Shares 33,937 Share Price $2.34 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $75,057 Shares 41,240 Share Price $1.82 * Est. Cost/Share $1.62 Unrealized @ Report Date 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $73,556 Shares 10,404 Share Price $7.07 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $72,974 Shares 12,517 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $69,627 Shares 29,883 Share Price $2.33 * Est. Cost/Share $1.89 Unrealized @ Report Date 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $68,954 Shares 11,015 Share Price $6.26 Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $65,796 Shares 14,059 Share Price $4.68 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
PGEN PRECIGEN INC 0.0%
Value $62,592 Shares 19,025 Share Price $3.29 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $62,288 Shares 18,538 Share Price $3.36 * Est. Cost/Share $4.10 Unrealized @ Report Date 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $55,193 Shares 27,735 Share Price $1.99 Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $49,707 Shares 18,900 Share Price $2.63 * Est. Cost/Share $2.20 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $46,368 Shares 12,600 Share Price $3.68 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
CLYM CLIMB BIO INC 0.0%
Value $36,727 Shares 18,272 Share Price $2.01 * Est. Cost/Share $1.86 Unrealized @ Report Date 0.0%