Susquehanna Portfolio Strategies, LLC Quant / Systematic

Location: Bala Cynwyd, PA

CIK: 0001996449 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $6.478B (100.0% shares, 0.0% debt)

Holdings (991)

MRK MERCK & CO INC 1.3%
Value $83.34M Shares 791,735 Share Price $105.26 * Est. Cost/Share $77.39 Unrealized @ Report Date +20.5%
MU MICRON TECHNOLOGY INC 1.2%
Value $77.97M Shares 273,177 Share Price $285.41 * Est. Cost/Share $93.22 Unrealized @ Report Date +146.0%
AAPL APPLE INC 1.1%
Value $72.51M Shares 266,713 Share Price $271.86 Est. Cost/Share $201.41 Unrealized @ Report Date +33.2%
GM GENERAL MTRS CO 1.0%
Value $64.82M Shares 797,054 Share Price $81.32 * Est. Cost/Share $48.54 Unrealized @ Report Date +45.0%
ORCL ORACLE CORP 1.0%
Value $63.08M Shares 323,651 Share Price $194.91 * Est. Cost/Share $160.80 Unrealized @ Report Date +48.0%
PM PHILIP MORRIS INTL INC 1.0%
Value $62.64M Shares 390,533 Share Price $160.40 * Est. Cost/Share $153.85 Unrealized @ Report Date -0.2%
PFE PFIZER INC 1.0%
Value $61.65M Shares 2,475,761 Share Price $24.90 Est. Cost/Share $22.35 Unrealized @ Report Date +12.0%
BLK BLACKROCK INC 0.9%
Value $61.5M Shares 57,457 Share Price $1070.34 Est. Cost/Share $933.44 Unrealized @ Report Date +16.7%
AMZN AMAZON COM INC 0.9%
Value $60.77M Shares 263,293 Share Price $230.82 Est. Cost/Share $197.89 Unrealized @ Report Date +15.6%
TJX TJX COS INC NEW 0.9%
Value $60.66M Shares 394,927 Share Price $153.61 * Est. Cost/Share $134.25 Unrealized @ Report Date +10.0%
COST COSTCO WHSL CORP NEW 0.9%
Value $60.48M Shares 70,130 Share Price $862.34 * Est. Cost/Share $905.73 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.9%
Value $58.5M Shares 191,402 Share Price $305.63 Est. Cost/Share $304.46 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.9%
Value $57.95M Shares 442,266 Share Price $131.03 * Est. Cost/Share $86.52 Unrealized @ Report Date +59.1%
AXP AMERICAN EXPRESS CO 0.9%
Value $56.58M Shares 152,949 Share Price $369.95 * Est. Cost/Share $281.09 Unrealized @ Report Date +27.0%
SPG SIMON PPTY GROUP INC NEW 0.8%
Value $54.92M Shares 296,689 Share Price $185.11 * Est. Cost/Share $152.73 Unrealized @ Report Date +17.9%
SBUX STARBUCKS CORP 0.8%
Value $54.89M Shares 651,794 Share Price $84.21 Est. Cost/Share $84.41 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.8%
Value $52.48M Shares 102,815 Share Price $510.45 * Est. Cost/Share $351.10 Unrealized @ Report Date +32.8%
BKR BAKER HUGHES COMPANY 0.8%
Value $52.01M Shares 1,141,980 Share Price $45.54 * Est. Cost/Share $37.27 Unrealized @ Report Date +27.0%
INTC INTEL CORP 0.8%
Value $51.37M Shares 1,392,214 Share Price $36.90 * Est. Cost/Share $23.41 Unrealized @ Report Date +61.3%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $50.63M Shares 176,275 Share Price $287.25 * Est. Cost/Share $237.69 Unrealized @ Report Date +14.5%
WMB WILLIAMS COS INC 0.8%
Value $48.62M Shares 808,812 Share Price $60.11 Est. Cost/Share $59.59 Unrealized @ Report Date +0.8%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $48.33M Shares 54,985 Share Price $879.00 * Est. Cost/Share $571.74 Unrealized @ Report Date +42.3%
KR KROGER CO 0.7%
Value $46.22M Shares 739,712 Share Price $62.48 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.7%
Value $44.41M Shares 390,311 Share Price $113.77 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.7%
Value $43.27M Shares 269,086 Share Price $160.79 * Est. Cost/Share $126.46 Unrealized @ Report Date +24.3%
GOOGL ALPHABET INC 0.7%
Value $43.24M Shares 138,156 Share Price $313.00 * Est. Cost/Share $163.29 Unrealized @ Report Date +74.9%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $42.96M Shares 75,860 Share Price $566.36 * Est. Cost/Share $532.37 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.6%
Value $40.94M Shares 589,953 Share Price $69.40 * Est. Cost/Share $45.56 Unrealized @ Report Date +37.1%
O REALTY INCOME CORP 0.6%
Value $40.52M Shares 718,822 Share Price $56.37 Est. Cost/Share $54.79 Unrealized @ Report Date +4.7%
PLD PROLOGIS INC. 0.6%
Value $39.98M Shares 313,172 Share Price $127.66 * Est. Cost/Share $112.47 Unrealized @ Report Date +10.1%
HUM HUMANA INC 0.6%
Value $38.52M Shares 150,399 Share Price $256.13 * Est. Cost/Share $246.72 Unrealized @ Report Date +5.9%
JPM JPMORGAN CHASE & CO. 0.6%
Value $38.13M Shares 118,349 Share Price $322.22 * Est. Cost/Share $252.67 Unrealized @ Report Date +22.5%
SYK STRYKER CORPORATION 0.6%
Value $37.49M Shares 106,667 Share Price $351.47 * Est. Cost/Share $370.80 Unrealized @ Report Date -2.0%
TER TERADYNE INC 0.6%
Value $36.66M Shares 189,398 Share Price $193.56 * Est. Cost/Share $79.69 Unrealized @ Report Date +115.2%
INSM INSMED INC 0.6%
Value $36.12M Shares 207,527 Share Price $174.04 * Est. Cost/Share $76.46 Unrealized @ Report Date +138.7%
LITE LUMENTUM HLDGS INC 0.6%
Value $35.89M Shares 97,378 Share Price $368.59 * Est. Cost/Share $70.96 Unrealized @ Report Date +261.9%
EQIX EQUINIX INC 0.5%
Value $35.62M Shares 46,494 Share Price $766.16 Est. Cost/Share $815.86 Unrealized @ Report Date -4.3%
DXCM DEXCOM INC 0.5%
Value $35.01M Shares 527,492 Share Price $66.37 * Est. Cost/Share $64.65 Unrealized @ Report Date 0.0%
RY ROYAL BK CDA 0.5%
Value $34.97M Shares 205,100 Share Price $170.49 * Est. Cost/Share $122.31 Unrealized @ Report Date +25.6%
CNC CENTENE CORP DEL 0.5%
Value $34.96M Shares 849,468 Share Price $41.15 * Est. Cost/Share $31.45 Unrealized @ Report Date +19.0%
CVS CVS HEALTH CORP 0.5%
Value $34.61M Shares 436,093 Share Price $79.36 Est. Cost/Share $67.29 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.5%
Value $33.68M Shares 1,941,097 Share Price $17.35 * Est. Cost/Share $14.86 Unrealized @ Report Date +9.6%
EXE EXPAND ENERGY CORPORATION 0.5%
Value $33M Shares 299,020 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.5%
Value $32.71M Shares 892,858 Share Price $36.63 * Est. Cost/Share $33.56 Unrealized @ Report Date +3.5%
QCOM QUALCOMM INC 0.5%
Value $32.68M Shares 191,030 Share Price $171.05 Est. Cost/Share $152.55 Unrealized @ Report Date +12.0%
VTR VENTAS INC 0.5%
Value $32.39M Shares 418,559 Share Price $77.38 * Est. Cost/Share $68.11 Unrealized @ Report Date +10.1%
LLY ELI LILLY & CO 0.5%
Value $31.77M Shares 29,564 Share Price $1074.68 * Est. Cost/Share $751.41 Unrealized @ Report Date +27.2%
URI UNITED RENTALS INC 0.5%
Value $31.44M Shares 38,851 Share Price $809.32 * Est. Cost/Share $705.22 Unrealized @ Report Date +23.0%
SU SUNCOR ENERGY INC NEW 0.5%
Value $31.42M Shares 708,400 Share Price $44.36 * Est. Cost/Share $36.64 Unrealized @ Report Date +15.3%
TRGP TARGA RES CORP 0.5%
Value $31.1M Shares 168,558 Share Price $184.50 * Est. Cost/Share $166.58 Unrealized @ Report Date +0.9%
C CITIGROUP INC 0.5%
Value $30.8M Shares 263,975 Share Price $116.69 * Est. Cost/Share $72.81 Unrealized @ Report Date +42.3%
META META PLATFORMS INC 0.5%
Value $30.02M Shares 45,479 Share Price $660.09 Est. Cost/Share $616.61 Unrealized @ Report Date +8.2%
CTRA COTERRA ENERGY INC 0.5%
Value $29.83M Shares 1,133,179 Share Price $26.32 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC 0.5%
Value $29.68M Shares 138,027 Share Price $215.04 * Est. Cost/Share $227.63 Unrealized @ Report Date -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $29.29M Shares 106,451 Share Price $275.14 Est. Cost/Share $249.29 Unrealized @ Report Date +9.7%
EXAS EXACT SCIENCES CORP 0.4%
Value $28.14M Shares 277,108 Share Price $101.56 * Est. Cost/Share $50.10 Unrealized @ Report Date +60.3%
EA ELECTRONIC ARTS INC 0.4%
Value $28.11M Shares 137,555 Share Price $204.33 Est. Cost/Share $151.20 Unrealized @ Report Date +33.4%
VMC VULCAN MATLS CO 0.4%
Value $27.99M Shares 98,122 Share Price $285.22 * Est. Cost/Share $283.25 Unrealized @ Report Date +3.5%
PHM PULTE GROUP INC 0.4%
Value $27.6M Shares 235,385 Share Price $117.26 * Est. Cost/Share $109.99 Unrealized @ Report Date +11.3%
XEL XCEL ENERGY INC 0.4%
Value $27.05M Shares 366,300 Share Price $73.86 * Est. Cost/Share $69.89 Unrealized @ Report Date +12.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value $26.76M Shares 42,983 Share Price $622.66 Est. Cost/Share $536.72 Unrealized @ Report Date +15.8%
RGLD ROYAL GOLD INC 0.4%
Value $26.64M Shares 119,837 Share Price $222.29 * Est. Cost/Share $189.54 Unrealized @ Report Date +4.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $26.1M Shares 184,035 Share Price $141.83 * Est. Cost/Share $114.68 Unrealized @ Report Date +26.3%
AER AERCAP HOLDINGS NV 0.4%
Value $25.45M Shares 177,059 Share Price $143.76 * Est. Cost/Share $107.91 Unrealized @ Report Date +22.7%
NTAP NETAPP INC 0.4%
Value $25.35M Shares 236,731 Share Price $107.09 * Est. Cost/Share $102.02 Unrealized @ Report Date +11.4%
RDDT REDDIT INC 0.4%
Value $25.13M Shares 109,311 Share Price $229.87 * Est. Cost/Share $113.37 Unrealized @ Report Date +85.5%
ETN EATON CORP PLC 0.4%
Value $24.94M Shares 78,304 Share Price $318.51 * Est. Cost/Share $318.13 Unrealized @ Report Date +11.4%
HST HOST HOTELS & RESORTS INC 0.4%
Value $24.12M Shares 1,360,470 Share Price $17.73 * Est. Cost/Share $14.18 Unrealized @ Report Date +19.4%
FTI TECHNIPFMC PLC 0.4%
Value $23.76M Shares 533,291 Share Price $44.56 * Est. Cost/Share $30.28 Unrealized @ Report Date +39.4%
DECK DECKERS OUTDOOR CORP 0.4%
Value $23.41M Shares 225,854 Share Price $103.67 * Est. Cost/Share $106.98 Unrealized @ Report Date -12.4%
TSLA TESLA INC 0.3%
Value $22.61M Shares 50,270 Share Price $449.72 Est. Cost/Share $345.93 Unrealized @ Report Date +28.1%
CI THE CIGNA GROUP 0.3%
Value $22.35M Shares 81,188 Share Price $275.23 Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP 0.3%
Value $21.89M Shares 1,560,414 Share Price $14.03 * Est. Cost/Share $13.07 Unrealized @ Report Date +2.7%
HAS HASBRO INC 0.3%
Value $21.71M Shares 264,792 Share Price $82.00 * Est. Cost/Share $63.63 Unrealized @ Report Date +22.6%
COO COOPER COS INC 0.3%
Value $21.58M Shares 263,274 Share Price $81.96 * Est. Cost/Share $70.83 Unrealized @ Report Date +5.7%
WDC WESTERN DIGITAL CORP 0.3%
Value $21.48M Shares 124,661 Share Price $172.27 * Est. Cost/Share $47.46 Unrealized @ Report Date +219.3%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value $21.41M Shares 1,086,281 Share Price $19.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +18.5%
AZO AUTOZONE INC 0.3%
Value $21.31M Shares 6,284 Share Price $3391.50 * Est. Cost/Share $3786.34 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.3%
Value $21.24M Shares 292,952 Share Price $72.49 * Est. Cost/Share $68.51 Unrealized @ Report Date +10.1%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $21.1M Shares 116,957 Share Price $180.40 * Est. Cost/Share $148.45 Unrealized @ Report Date +27.4%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $20.89M Shares 125,837 Share Price $166.00 Est. Cost/Share $168.76 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.3%
Value $20.66M Shares 113,529 Share Price $181.98 Est. Cost/Share $162.82 Unrealized @ Report Date +11.8%
PEN PENUMBRA INC 0.3%
Value $20.65M Shares 66,403 Share Price $310.91 * Est. Cost/Share $271.01 Unrealized @ Report Date +1.9%
TTD THE TRADE DESK INC 0.3%
Value $20.62M Shares 543,231 Share Price $37.96 * Est. Cost/Share $49.71 Unrealized @ Report Date -10.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value $20.2M Shares 134,352 Share Price $150.33 * Est. Cost/Share $136.16 Unrealized @ Report Date +8.0%
ALLE ALLEGION PLC 0.3%
Value $20.12M Shares 126,356 Share Price $159.22 * Est. Cost/Share $145.11 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.3%
Value $20.11M Shares 554,661 Share Price $36.25 Est. Cost/Share $33.93 Unrealized @ Report Date +5.2%
CART MAPLEBEAR INC 0.3%
Value $19.55M Shares 434,713 Share Price $44.98 * Est. Cost/Share $45.87 Unrealized @ Report Date -10.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value $19.35M Shares 166,697 Share Price $116.09 * Est. Cost/Share $84.32 Unrealized @ Report Date +31.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $19.2M Shares 210,489 Share Price $91.21 * Est. Cost/Share $98.70 Unrealized @ Report Date -1.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $18.86M Shares 103,998 Share Price $181.31 Est. Cost/Share $191.17 Unrealized @ Report Date -6.0%
BIIB BIOGEN INC 0.3%
Value $18.68M Shares 106,114 Share Price $175.99 * Est. Cost/Share $163.37 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.3%
Value $18.44M Shares 54,206 Share Price $340.25 * Est. Cost/Share $218.31 Unrealized @ Report Date +47.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value $18.35M Shares 223,759 Share Price $82.02 * Est. Cost/Share $74.09 Unrealized @ Report Date +5.2%
W WAYFAIR INC 0.3%
Value $18.3M Shares 182,231 Share Price $100.41 * Est. Cost/Share $37.33 Unrealized @ Report Date +157.6%
ES EVERSOURCE ENERGY 0.3%
Value $17.73M Shares 263,380 Share Price $67.33 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.1%
CYTK CYTOKINETICS INC 0.3%
Value $17.69M Shares 278,429 Share Price $63.54 * Est. Cost/Share $35.11 Unrealized @ Report Date +77.2%
MET METLIFE INC 0.3%
Value $17.52M Shares 221,931 Share Price $78.94 Est. Cost/Share $77.76 Unrealized @ Report Date +1.5%
DINO HF SINCLAIR CORP 0.3%
Value $17.34M Shares 376,203 Share Price $46.08 * Est. Cost/Share $46.72 Unrealized @ Report Date +9.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $17.21M Shares 35,574 Share Price $483.67 Est. Cost/Share $456.56 Unrealized @ Report Date +4.3%
WYNN WYNN RESORTS LTD 0.3%
Value $17.18M Shares 142,794 Share Price $120.33 * Est. Cost/Share $84.43 Unrealized @ Report Date +46.3%
APA APA CORPORATION 0.3%
Value $17.17M Shares 701,948 Share Price $24.46 Est. Cost/Share $16.97 Unrealized @ Report Date +42.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $17.11M Shares 44,648 Share Price $383.32 * Est. Cost/Share $416.05 Unrealized @ Report Date -3.7%
ALB ALBEMARLE CORP 0.3%
Value $16.97M Shares 119,970 Share Price $141.44 * Est. Cost/Share $58.33 Unrealized @ Report Date +94.2%
H HYATT HOTELS CORP 0.3%
Value $16.97M Shares 105,824 Share Price $160.32 * Est. Cost/Share $136.10 Unrealized @ Report Date +12.5%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $16.76M Shares 66,753 Share Price $251.00 Est. Cost/Share $223.34 Unrealized @ Report Date +11.4%
TROW PRICE T ROWE GROUP INC 0.3%
Value $16.74M Shares 163,507 Share Price $102.38 Est. Cost/Share $88.64 Unrealized @ Report Date +15.3%
EQR EQUITY RESIDENTIAL 0.3%
Value $16.45M Shares 260,976 Share Price $63.04 * Est. Cost/Share $64.02 Unrealized @ Report Date -5.2%
DTM DT MIDSTREAM INC 0.3%
Value $16.44M Shares 137,390 Share Price $119.68 * Est. Cost/Share $100.55 Unrealized @ Report Date +13.7%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value $16.24M Shares 366,372 Share Price $44.34 Est. Cost/Share $36.65 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.2%
Value $16.16M Shares 202,895 Share Price $79.67 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.2%
Value $16.01M Shares 139,680 Share Price $114.60 * Est. Cost/Share $86.13 Unrealized @ Report Date +23.4%
SOLV SOLVENTUM CORP 0.2%
Value $15.72M Shares 198,336 Share Price $79.24 * Est. Cost/Share $71.99 Unrealized @ Report Date +6.4%
ALC ALCON AG 0.2%
Value $15.48M Shares 196,485 Share Price $78.81 * Est. Cost/Share $81.10 Unrealized @ Report Date -5.1%
DT DYNATRACE INC 0.2%
Value $15.43M Shares 356,021 Share Price $43.34 * Est. Cost/Share $50.57 Unrealized @ Report Date -7.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $15.39M Shares 122,230 Share Price $125.87 * Est. Cost/Share $77.93 Unrealized @ Report Date +12.2%
FOLD AMICUS THERAPEUTICS INC 0.2%
Value $15.31M Shares 1,075,323 Share Price $14.24 * Est. Cost/Share $6.45 Unrealized @ Report Date +52.2%
NYT NEW YORK TIMES CO 0.2%
Value $15.13M Shares 218,006 Share Price $69.42 * Est. Cost/Share $56.25 Unrealized @ Report Date +9.9%
IVZ INVESCO LTD 0.2%
Value $15.11M Shares 575,286 Share Price $26.27 * Est. Cost/Share $20.34 Unrealized @ Report Date +19.6%
MPLX MPLX LP 0.2%
Value $15.09M Shares 282,768 Share Price $53.37 Est. Cost/Share $51.86 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $14.96M Shares 148,378 Share Price $100.83 * Est. Cost/Share $122.24 Unrealized @ Report Date -11.4%
BG BUNGE GLOBAL SA 0.2%
Value $14.91M Shares 167,373 Share Price $89.08 * Est. Cost/Share $88.61 Unrealized @ Report Date +3.7%
EXPE EXPEDIA GROUP INC 0.2%
Value $14.88M Shares 52,527 Share Price $283.31 * Est. Cost/Share $161.40 Unrealized @ Report Date +53.0%
TPG TPG INC 0.2%
Value $14.88M Shares 233,093 Share Price $63.84 * Est. Cost/Share $47.97 Unrealized @ Report Date +23.1%
PWR QUANTA SVCS INC 0.2%
Value $14.57M Shares 34,529 Share Price $422.06 * Est. Cost/Share $320.76 Unrealized @ Report Date +36.9%
FCX FREEPORT-MCMORAN INC 0.2%
Value $14.54M Shares 286,362 Share Price $50.79 * Est. Cost/Share $38.63 Unrealized @ Report Date +12.1%
DVA DAVITA INC 0.2%
Value $14.5M Shares 127,622 Share Price $113.61 * Est. Cost/Share $124.44 Unrealized @ Report Date -2.3%
BRKR BRUKER CORP 0.2%
Value $14.21M Shares 301,667 Share Price $47.11 * Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.2%
Value $14.2M Shares 205,744 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date +0.0%
LAD LITHIA MTRS INC 0.2%
Value $14.07M Shares 42,340 Share Price $332.33 * Est. Cost/Share $316.64 Unrealized @ Report Date +0.3%
MRNA MODERNA INC 0.2%
Value $13.89M Shares 471,043 Share Price $29.49 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
AYI ACUITY INC 0.2%
Value $13.76M Shares 38,215 Share Price $360.04 Est. Cost/Share $290.01 Unrealized @ Report Date +24.6%
ILMN ILLUMINA INC 0.2%
Value $13.7M Shares 104,441 Share Price $131.16 * Est. Cost/Share $81.16 Unrealized @ Report Date +44.7%
AES AES CORP 0.2%
Value $13.4M Shares 934,315 Share Price $14.34 * Est. Cost/Share $10.37 Unrealized @ Report Date +35.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.23M Shares 29,189 Share Price $453.36 * Est. Cost/Share $419.00 Unrealized @ Report Date +2.9%
QS QUANTUMSCAPE CORP 0.2%
Value $12.99M Shares 1,246,210 Share Price $10.42 * Est. Cost/Share $4.23 Unrealized @ Report Date +226.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.92M Shares 72,700 Share Price $177.75 Est. Cost/Share $117.28 Unrealized @ Report Date +54.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value $12.79M Shares 485,205 Share Price $26.37 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.2%
Value $12.67M Shares 61,434 Share Price $206.23 Est. Cost/Share $189.18 Unrealized @ Report Date +7.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value $12.66M Shares 188,100 Share Price $67.30 Est. Cost/Share $57.03 Unrealized @ Report Date +17.9%
SO SOUTHERN CO 0.2%
Value $12.57M Shares 144,095 Share Price $87.20 * Est. Cost/Share $90.89 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value $12.51M Shares 109,950 Share Price $113.78 * Est. Cost/Share $97.50 Unrealized @ Report Date +6.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $12.38M Shares 112,959 Share Price $109.61 * Est. Cost/Share $120.48 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.2%
Value $12.3M Shares 37,585 Share Price $327.31 * Est. Cost/Share $315.95 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $12.28M Shares 525,198 Share Price $23.39 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.2%
Value $12.18M Shares 114,243 Share Price $106.65 * Est. Cost/Share $80.84 Unrealized @ Report Date +22.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $12.15M Shares 212,206 Share Price $57.27 Est. Cost/Share $49.72 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.2%
Value $12.1M Shares 387,178 Share Price $31.25 * Est. Cost/Share $25.19 Unrealized @ Report Date +17.6%
CTRE CARETRUST REIT INC 0.2%
Value $12.06M Shares 333,459 Share Price $36.16 Est. Cost/Share $34.06 Unrealized @ Report Date —
IREN IREN LIMITED 0.2%
Value $12.02M Shares 318,123 Share Price $37.77 * Est. Cost/Share $8.12 Unrealized @ Report Date +535.1%
FER FERROVIAL SE 0.2%
Value $11.92M Shares 184,454 Share Price $64.61 Est. Cost/Share $61.20 Unrealized @ Report Date +4.1%
PINS PINTEREST INC 0.2%
Value $11.89M Shares 459,074 Share Price $25.89 * Est. Cost/Share $29.03 Unrealized @ Report Date -0.8%
BCE BCE INC 0.2%
Value $11.88M Shares 498,867 Share Price $23.82 * Est. Cost/Share $21.97 Unrealized @ Report Date +4.9%
ALLY ALLY FINL INC 0.2%
Value $11.8M Shares 260,447 Share Price $45.29 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.8%
EG EVEREST GROUP LTD 0.2%
Value $11.75M Shares 34,631 Share Price $339.35 * Est. Cost/Share $341.97 Unrealized @ Report Date -3.4%
M MACYS INC 0.2%
Value $11.72M Shares 531,494 Share Price $22.05 * Est. Cost/Share $13.40 Unrealized @ Report Date +52.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value $11.72M Shares 395,042 Share Price $29.66 Est. Cost/Share $30.81 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $11.7M Shares 48,267 Share Price $242.36 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value $11.66M Shares 122,422 Share Price $95.26 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.2%
Value $11.65M Shares 601,551 Share Price $19.37 * Est. Cost/Share $16.73 Unrealized @ Report Date +24.2%
DTE DTE ENERGY CO 0.2%
Value $11.6M Shares 89,933 Share Price $128.98 * Est. Cost/Share $133.23 Unrealized @ Report Date +1.2%
CVCO CAVCO INDS INC DEL 0.2%
Value $11.6M Shares 19,633 Share Price $590.74 * Est. Cost/Share $492.34 Unrealized @ Report Date +15.1%
STAG STAG INDL INC 0.2%
Value $11.57M Shares 314,830 Share Price $36.76 Est. Cost/Share $35.34 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.2%
Value $11.57M Shares 261,985 Share Price $44.17 * Est. Cost/Share $27.52 Unrealized @ Report Date +48.1%
DDOG DATADOG INC 0.2%
Value $11.56M Shares 85,007 Share Price $135.99 * Est. Cost/Share $110.71 Unrealized @ Report Date +42.7%
COKE COCA COLA CONS INC 0.2%
Value $11.46M Shares 74,755 Share Price $153.30 * Est. Cost/Share $117.14 Unrealized @ Report Date +25.0%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value $11.4M Shares 288,605 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $11.32M Shares 140,941 Share Price $80.30 Est. Cost/Share $80.10 Unrealized @ Report Date +1.2%
BPOP POPULAR INC 0.2%
Value $11.24M Shares 90,239 Share Price $124.52 * Est. Cost/Share $110.76 Unrealized @ Report Date +6.2%
L LOEWS CORP 0.2%
Value $11.17M Shares 106,057 Share Price $105.31 Est. Cost/Share $88.73 Unrealized @ Report Date +16.3%
GH GUARDANT HEALTH INC 0.2%
Value $11.08M Shares 108,479 Share Price $102.14 * Est. Cost/Share $54.40 Unrealized @ Report Date +64.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $11.08M Shares 63,832 Share Price $173.54 * Est. Cost/Share $184.06 Unrealized @ Report Date -10.7%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value $11.02M Shares 109,368 Share Price $100.80 * Est. Cost/Share $91.56 Unrealized @ Report Date +6.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $10.98M Shares 296,776 Share Price $37.00 * Est. Cost/Share $48.78 Unrealized @ Report Date -25.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $10.92M Shares 115,451 Share Price $94.62 Est. Cost/Share $98.67 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.2%
Value $10.86M Shares 197,400 Share Price $55.01 * Est. Cost/Share $45.47 Unrealized @ Report Date +17.3%
ADC AGREE RLTY CORP 0.2%
Value $10.72M Shares 148,832 Share Price $72.03 Est. Cost/Share $71.97 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $10.72M Shares 83,091 Share Price $129.01 * Est. Cost/Share $97.01 Unrealized @ Report Date +22.6%
URBN URBAN OUTFITTERS INC 0.2%
Value $10.64M Shares 141,438 Share Price $75.26 * Est. Cost/Share $69.91 Unrealized @ Report Date +1.2%
LAZ LAZARD INC 0.2%
Value $10.61M Shares 218,412 Share Price $48.56 * Est. Cost/Share $41.82 Unrealized @ Report Date +19.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $10.58M Shares 275,909 Share Price $38.36 * Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.2%
Value $10.5M Shares 31,189 Share Price $336.66 Est. Cost/Share $272.45 Unrealized @ Report Date +25.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $10.47M Shares 191,715 Share Price $54.59 Est. Cost/Share $55.11 Unrealized @ Report Date -0.6%
MC MOELIS & CO 0.2%
Value $10.41M Shares 151,452 Share Price $68.74 * Est. Cost/Share $55.01 Unrealized @ Report Date +19.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $10.4M Shares 159,902 Share Price $65.01 * Est. Cost/Share $60.03 Unrealized @ Report Date +11.3%
BE BLOOM ENERGY CORP 0.2%
Value $10.33M Shares 118,858 Share Price $86.89 * Est. Cost/Share $19.36 Unrealized @ Report Date +442.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $10.27M Shares 255,461 Share Price $40.20 * Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
IOT SAMSARA INC 0.2%
Value $10.16M Shares 286,693 Share Price $35.45 * Est. Cost/Share $37.14 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $10.15M Shares 32,464 Share Price $312.58 * Est. Cost/Share $290.76 Unrealized @ Report Date +12.2%
CNR CORE NATURAL RESOURCES INC 0.2%
Value $9.996M Shares 112,933 Share Price $88.51 * Est. Cost/Share $74.40 Unrealized @ Report Date +14.5%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $9.916M Shares 560,555 Share Price $17.69 Est. Cost/Share $17.80 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $9.901M Shares 272,900 Share Price $36.28 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.3%
FRPT FRESHPET INC 0.2%
Value $9.899M Shares 162,469 Share Price $60.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.2%
Value $9.896M Shares 36,238 Share Price $273.08 Est. Cost/Share $268.48 Unrealized @ Report Date +0.8%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $9.802M Shares 116,593 Share Price $84.07 * Est. Cost/Share $70.68 Unrealized @ Report Date +14.1%
GILD GILEAD SCIENCES INC 0.1%
Value $9.606M Shares 78,260 Share Price $122.74 Est. Cost/Share $112.43 Unrealized @ Report Date +7.5%
AFRM AFFIRM HLDGS INC 0.1%
Value $9.569M Shares 128,560 Share Price $74.43 * Est. Cost/Share $51.85 Unrealized @ Report Date +38.8%
CAVA CAVA GROUP INC 0.1%
Value $9.533M Shares 162,438 Share Price $58.69 * Est. Cost/Share $72.35 Unrealized @ Report Date -22.9%
PEGA PEGASYSTEMS INC 0.1%
Value $9.524M Shares 159,482 Share Price $59.72 Est. Cost/Share $45.30 Unrealized @ Report Date +29.3%
TXNM TXNM ENERGY INC 0.1%
Value $9.459M Shares 160,646 Share Price $58.88 Est. Cost/Share $55.41 Unrealized @ Report Date +4.2%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value $9.457M Shares 131,104 Share Price $72.13 * Est. Cost/Share $35.22 Unrealized @ Report Date +83.4%
— DAYFORCE INC 0.1%
Value $9.331M Shares 134,925 Share Price $69.16 Est. Cost/Share $57.15 Unrealized @ Report Date +20.4%
PODD INSULET CORP 0.1%
Value $9.081M Shares 31,950 Share Price $284.24 * Est. Cost/Share $295.50 Unrealized @ Report Date +5.8%
CALM CAL MAINE FOODS INC 0.1%
Value $9.07M Shares 113,988 Share Price $79.57 * Est. Cost/Share $92.93 Unrealized @ Report Date -6.8%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $9.062M Shares 1,034,430 Share Price $8.76 * Est. Cost/Share $8.24 Unrealized @ Report Date -4.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $8.949M Shares 51,778 Share Price $172.84 * Est. Cost/Share $133.26 Unrealized @ Report Date +40.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.838M Shares 115,272 Share Price $76.67 * Est. Cost/Share $67.72 Unrealized @ Report Date +5.8%
MTDR MATADOR RES CO 0.1%
Value $8.725M Shares 205,587 Share Price $42.44 Est. Cost/Share $42.31 Unrealized @ Report Date -0.7%
NI NISOURCE INC 0.1%
Value $8.677M Shares 207,788 Share Price $41.76 * Est. Cost/Share $38.61 Unrealized @ Report Date +10.4%
ETR ENTERGY CORP NEW 0.1%
Value $8.649M Shares 93,572 Share Price $92.43 * Est. Cost/Share $86.51 Unrealized @ Report Date +9.3%
CNX CNX RES CORP 0.1%
Value $8.597M Shares 233,802 Share Price $36.77 * Est. Cost/Share $34.02 Unrealized @ Report Date +5.3%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $8.59M Shares 80,931 Share Price $106.14 * Est. Cost/Share $117.31 Unrealized @ Report Date -1.4%
PRIM PRIMORIS SVCS CORP 0.1%
Value $8.585M Shares 69,155 Share Price $124.14 * Est. Cost/Share $70.06 Unrealized @ Report Date +86.4%
EXEL EXELIXIS INC 0.1%
Value $8.581M Shares 195,777 Share Price $43.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +1.8%
SKY CHAMPION HOMES INC 0.1%
Value $8.569M Shares 101,407 Share Price $84.50 * Est. Cost/Share $78.80 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $8.566M Shares 97,026 Share Price $88.29 * Est. Cost/Share $79.82 Unrealized @ Report Date +13.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.534M Shares 134,016 Share Price $63.68 * Est. Cost/Share $61.29 Unrealized @ Report Date -0.9%
ELF E L F BEAUTY INC 0.1%
Value $8.426M Shares 110,813 Share Price $76.04 * Est. Cost/Share $85.34 Unrealized @ Report Date +15.3%
FOXA FOX CORP 0.1%
Value $8.356M Shares 114,355 Share Price $73.07 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $8.345M Shares 79,994 Share Price $104.32 Est. Cost/Share $94.49 Unrealized @ Report Date +12.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $8.256M Shares 48,700 Share Price $169.53 Est. Cost/Share $94.57 Unrealized @ Report Date +77.5%
ORI OLD REP INTL CORP 0.1%
Value $8.198M Shares 179,633 Share Price $45.64 * Est. Cost/Share $35.02 Unrealized @ Report Date +16.6%
COGT COGENT BIOSCIENCES INC 0.1%
Value $8.161M Shares 229,755 Share Price $35.52 * Est. Cost/Share $9.22 Unrealized @ Report Date +204.9%
HP HELMERICH & PAYNE INC 0.1%
Value $8.138M Shares 283,761 Share Price $28.68 * Est. Cost/Share $18.37 Unrealized @ Report Date +44.6%
SHAK SHAKE SHACK INC 0.1%
Value $8.099M Shares 99,778 Share Price $81.17 * Est. Cost/Share $101.69 Unrealized @ Report Date -13.3%
VNT VONTIER CORPORATION 0.1%
Value $7.961M Shares 214,129 Share Price $37.18 * Est. Cost/Share $34.18 Unrealized @ Report Date +12.0%
TAL TAL EDUCATION GROUP 0.1%
Value $7.953M Shares 728,919 Share Price $10.91 Est. Cost/Share $10.72 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $7.883M Shares 12,885 Share Price $611.79 * Est. Cost/Share $440.85 Unrealized @ Report Date +46.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $7.848M Shares 35,995 Share Price $218.02 Est. Cost/Share $188.98 Unrealized @ Report Date +16.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $7.79M Shares 38,937 Share Price $200.06 Est. Cost/Share $171.79 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $7.601M Shares 273,515 Share Price $27.79 Est. Cost/Share $32.43 Unrealized @ Report Date -14.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $7.591M Shares 95,960 Share Price $79.11 * Est. Cost/Share $33.24 Unrealized @ Report Date +126.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.1%
Value $7.583M Shares 572,758 Share Price $13.24 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $7.531M Shares 26,123 Share Price $288.28 * Est. Cost/Share $184.14 Unrealized @ Report Date +40.4%
COR CENCORA INC 0.1%
Value $7.507M Shares 22,226 Share Price $337.75 Est. Cost/Share $293.14 Unrealized @ Report Date +16.2%
PNW PINNACLE WEST CAP CORP 0.1%
Value $7.48M Shares 84,333 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.1%
Value $7.476M Shares 49,419 Share Price $151.28 * Est. Cost/Share $145.30 Unrealized @ Report Date +1.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.357M Shares 43,277 Share Price $170.00 * Est. Cost/Share $112.32 Unrealized @ Report Date +36.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $7.261M Shares 3,383 Share Price $2146.18 * Est. Cost/Share $1829.46 Unrealized @ Report Date +3.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $7.246M Shares 36,254 Share Price $199.88 * Est. Cost/Share $122.96 Unrealized @ Report Date +40.6%
ETSY ETSY INC 0.1%
Value $7.232M Shares 130,442 Share Price $55.44 * Est. Cost/Share $53.99 Unrealized @ Report Date +13.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $7.171M Shares 345,742 Share Price $20.74 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $7.168M Shares 77,322 Share Price $92.70 Est. Cost/Share $75.17 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.1%
Value $7.142M Shares 65,840 Share Price $108.47 * Est. Cost/Share $104.05 Unrealized @ Report Date -1.1%
WRBY WARBY PARKER INC 0.1%
Value $7.137M Shares 327,534 Share Price $21.79 Est. Cost/Share $21.87 Unrealized @ Report Date -0.5%
MOG/A MOOG INC 0.1%
Value $7.068M Shares 29,022 Share Price $243.55 * Est. Cost/Share $177.61 Unrealized @ Report Date +23.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $7.066M Shares 142,182 Share Price $49.70 * Est. Cost/Share $37.77 Unrealized @ Report Date +28.7%
FE FIRSTENERGY CORP 0.1%
Value $7.06M Shares 157,687 Share Price $44.77 * Est. Cost/Share $42.83 Unrealized @ Report Date +6.8%
TRNO TERRENO RLTY CORP 0.1%
Value $7.034M Shares 119,814 Share Price $58.71 Est. Cost/Share $58.06 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $7.017M Shares 10,210 Share Price $687.26 * Est. Cost/Share $714.93 Unrealized @ Report Date +6.4%
FOX FOX CORP 0.1%
Value $7.002M Shares 107,844 Share Price $64.93 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.9%
VAL VALARIS LTD 0.1%
Value $6.999M Shares 138,867 Share Price $50.40 * Est. Cost/Share $37.62 Unrealized @ Report Date +42.7%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $6.998M Shares 202,434 Share Price $34.57 * Est. Cost/Share $25.68 Unrealized @ Report Date +24.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.964M Shares 156,399 Share Price $44.53 * Est. Cost/Share $31.54 Unrealized @ Report Date +30.5%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.1%
Value $6.96M Shares 176,661 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.1%
Value $6.853M Shares 23,251 Share Price $294.74 * Est. Cost/Share $45.91 Unrealized @ Report Date +305.6%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $6.811M Shares 595,325 Share Price $11.44 * Est. Cost/Share $14.26 Unrealized @ Report Date -22.7%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $6.771M Shares 172,286 Share Price $39.30 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.2%
DDS DILLARDS INC 0.1%
Value $6.752M Shares 11,136 Share Price $606.34 Est. Cost/Share $388.90 Unrealized @ Report Date +56.6%
HESM HESS MIDSTREAM LP 0.1%
Value $6.751M Shares 195,684 Share Price $34.50 * Est. Cost/Share $37.09 Unrealized @ Report Date -12.1%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value $6.575M Shares 783,708 Share Price $8.39 * Est. Cost/Share $8.70 Unrealized @ Report Date +0.3%
BNTX BIONTECH SE 0.1%
Value $6.566M Shares 68,973 Share Price $95.20 Est. Cost/Share $105.46 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $6.453M Shares 309,813 Share Price $20.83 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.379M Shares 30,556 Share Price $208.75 * Est. Cost/Share $224.96 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.376M Shares 50,653 Share Price $125.88 * Est. Cost/Share $101.32 Unrealized @ Report Date +38.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $6.366M Shares 176,826 Share Price $36.00 * Est. Cost/Share $33.96 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.1%
Value $6.36M Shares 42,332 Share Price $150.23 Est. Cost/Share $130.22 Unrealized @ Report Date +17.4%
ESNT ESSENT GROUP LTD 0.1%
Value $6.321M Shares 97,236 Share Price $65.01 * Est. Cost/Share $58.06 Unrealized @ Report Date +6.9%
ALV AUTOLIV INC 0.1%
Value $6.32M Shares 53,245 Share Price $118.70 Est. Cost/Share $96.49 Unrealized @ Report Date +23.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $6.32M Shares 36,421 Share Price $173.53 * Est. Cost/Share $182.07 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.1%
Value $6.304M Shares 92,169 Share Price $68.40 Est. Cost/Share $77.06 Unrealized @ Report Date -10.3%
GNW GENWORTH FINL INC 0.1%
Value $6.194M Shares 685,939 Share Price $9.03 * Est. Cost/Share $8.12 Unrealized @ Report Date +7.3%
PAGP PLAINS GP HLDGS L P 0.1%
Value $6.189M Shares 323,357 Share Price $19.14 Est. Cost/Share $18.24 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $6.182M Shares 111,511 Share Price $55.44 * Est. Cost/Share $42.79 Unrealized @ Report Date +17.7%
FN FABRINET 0.1%
Value $6.162M Shares 13,534 Share Price $455.28 * Est. Cost/Share $222.82 Unrealized @ Report Date +95.2%
CSW CSW INDUSTRIALS INC 0.1%
Value $6.139M Shares 20,915 Share Price $293.53 * Est. Cost/Share $280.29 Unrealized @ Report Date -5.0%
WK WORKIVA INC 0.1%
Value $6.135M Shares 71,132 Share Price $86.25 * Est. Cost/Share $72.15 Unrealized @ Report Date +22.7%
VNOM VIPER ENERGY INC 0.1%
Value $6.132M Shares 158,748 Share Price $38.63 Est. Cost/Share $37.90 Unrealized @ Report Date -0.1%
SMTC SEMTECH CORP 0.1%
Value $6.085M Shares 82,569 Share Price $73.69 * Est. Cost/Share $44.59 Unrealized @ Report Date +59.1%
WTFC WINTRUST FINL CORP 0.1%
Value $6.082M Shares 43,499 Share Price $139.82 * Est. Cost/Share $125.24 Unrealized @ Report Date +6.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $6.072M Shares 778,521 Share Price $7.80 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.1%
Value $6.048M Shares 55,232 Share Price $109.51 * Est. Cost/Share $95.81 Unrealized @ Report Date +5.6%
CGNX COGNEX CORP 0.1%
Value $6.048M Shares 168,083 Share Price $35.98 * Est. Cost/Share $29.71 Unrealized @ Report Date +36.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $5.986M Shares 80,854 Share Price $74.03 * Est. Cost/Share $56.01 Unrealized @ Report Date +17.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $5.972M Shares 124,447 Share Price $47.99 * Est. Cost/Share $46.76 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $5.953M Shares 114,685 Share Price $51.91 * Est. Cost/Share $40.44 Unrealized @ Report Date +19.5%
QRVO QORVO INC 0.1%
Value $5.904M Shares 69,859 Share Price $84.51 * Est. Cost/Share $73.62 Unrealized @ Report Date +19.9%
FMC FMC CORP 0.1%
Value $5.874M Shares 423,533 Share Price $13.87 * Est. Cost/Share $20.71 Unrealized @ Report Date -8.5%
GTLS CHART INDS INC 0.1%
Value $5.855M Shares 28,393 Share Price $206.23 Est. Cost/Share $146.88 Unrealized @ Report Date +38.0%
OGS ONE GAS INC 0.1%
Value $5.805M Shares 75,145 Share Price $77.25 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.4%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $5.718M Shares 239,966 Share Price $23.83 * Est. Cost/Share $8.54 Unrealized @ Report Date +138.9%
VVV VALVOLINE INC 0.1%
Value $5.618M Shares 193,328 Share Price $29.06 * Est. Cost/Share $36.95 Unrealized @ Report Date -13.1%
EXC EXELON CORP 0.1%
Value $5.522M Shares 126,670 Share Price $43.59 * Est. Cost/Share $44.64 Unrealized @ Report Date +1.8%
CASY CASEYS GEN STORES INC 0.1%
Value $5.485M Shares 9,924 Share Price $552.71 Est. Cost/Share $549.62 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $5.48M Shares 68,213 Share Price $80.34 * Est. Cost/Share $58.12 Unrealized @ Report Date +44.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $5.388M Shares 23,173 Share Price $232.53 Est. Cost/Share $236.79 Unrealized @ Report Date -0.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $5.26M Shares 100,364 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.1%
Value $5.165M Shares 34,283 Share Price $150.67 * Est. Cost/Share $111.53 Unrealized @ Report Date +26.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value $5.165M Shares 155,297 Share Price $33.26 Est. Cost/Share $29.82 Unrealized @ Report Date +10.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $5.125M Shares 82,700 Share Price $61.97 * Est. Cost/Share $54.02 Unrealized @ Report Date +4.9%
PRDO PERDOCEO ED CORP 0.1%
Value $5.123M Shares 174,662 Share Price $29.33 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.4%
NNN NNN REIT INC 0.1%
Value $5.058M Shares 127,636 Share Price $39.63 Est. Cost/Share $42.94 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.1%
Value $5.044M Shares 11,248 Share Price $448.43 * Est. Cost/Share $353.03 Unrealized @ Report Date +20.0%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $5.025M Shares 131,986 Share Price $38.07 Est. Cost/Share $36.90 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.1%
Value $4.983M Shares 89,341 Share Price $55.78 * Est. Cost/Share $31.61 Unrealized @ Report Date +59.4%
TXG 10X GENOMICS INC 0.1%
Value $4.864M Shares 298,230 Share Price $16.31 * Est. Cost/Share $9.12 Unrealized @ Report Date +65.7%
VCEL VERICEL CORP 0.1%
Value $4.863M Shares 135,054 Share Price $36.01 * Est. Cost/Share $37.64 Unrealized @ Report Date -2.4%
SYM SYMBOTIC INC 0.1%
Value $4.856M Shares 81,620 Share Price $59.50 * Est. Cost/Share $26.46 Unrealized @ Report Date +149.6%
NEOG NEOGEN CORP 0.1%
Value $4.825M Shares 690,209 Share Price $6.99 * Est. Cost/Share $5.74 Unrealized @ Report Date +9.6%
UNFI UNITED NAT FOODS INC 0.1%
Value $4.797M Shares 142,460 Share Price $33.67 * Est. Cost/Share $27.07 Unrealized @ Report Date +37.4%
NOG NORTHERN OIL & GAS INC 0.1%
Value $4.778M Shares 222,522 Share Price $21.47 * Est. Cost/Share $24.57 Unrealized @ Report Date -8.7%
AKR ACADIA RLTY TR 0.1%
Value $4.757M Shares 231,612 Share Price $20.54 Est. Cost/Share $19.38 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value $4.736M Shares 68,089 Share Price $69.55 Est. Cost/Share $31.15 Unrealized @ Report Date —
AZTA AZENTA INC 0.1%
Value $4.717M Shares 141,836 Share Price $33.26 Est. Cost/Share $28.14 Unrealized @ Report Date +16.1%
VECO VEECO INSTRS INC DEL 0.1%
Value $4.717M Shares 165,037 Share Price $28.58 * Est. Cost/Share $20.76 Unrealized @ Report Date +42.8%
ATO ATMOS ENERGY CORP 0.1%
Value $4.71M Shares 28,097 Share Price $167.63 * Est. Cost/Share $160.05 Unrealized @ Report Date +7.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $4.663M Shares 18,027 Share Price $258.65 * Est. Cost/Share $206.88 Unrealized @ Report Date +10.0%
GVA GRANITE CONSTR INC 0.1%
Value $4.656M Shares 40,365 Share Price $115.35 * Est. Cost/Share $88.05 Unrealized @ Report Date +22.0%
NEM NEWMONT CORP 0.1%
Value $4.585M Shares 45,920 Share Price $99.85 * Est. Cost/Share $52.90 Unrealized @ Report Date +70.5%
ABBV ABBVIE INC 0.1%
Value $4.545M Shares 19,891 Share Price $228.49 Est. Cost/Share $227.54 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.525M Shares 167,048 Share Price $27.09 * Est. Cost/Share $31.09 Unrealized @ Report Date -8.2%
SKYW SKYWEST INC 0.1%
Value $4.521M Shares 45,021 Share Price $100.41 Est. Cost/Share $95.64 Unrealized @ Report Date +4.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $4.476M Shares 109,177 Share Price $41.00 * Est. Cost/Share $38.30 Unrealized @ Report Date +1.7%
CPB THE CAMPBELLS COMPANY 0.1%
Value $4.473M Shares 160,507 Share Price $27.87 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
ULS UL SOLUTIONS INC 0.1%
Value $4.464M Shares 56,601 Share Price $78.86 Est. Cost/Share $68.16 Unrealized @ Report Date +17.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $4.445M Shares 267,962 Share Price $16.59 * Est. Cost/Share $5.53 Unrealized @ Report Date +158.1%
RUN SUNRUN INC 0.1%
Value $4.425M Shares 240,512 Share Price $18.40 * Est. Cost/Share $11.97 Unrealized @ Report Date +60.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $4.405M Shares 15,666 Share Price $281.16 * Est. Cost/Share $242.35 Unrealized @ Report Date +8.6%
LION LIONSGATE STUDIOS CORP 0.1%
Value $4.281M Shares 468,861 Share Price $9.13 * Est. Cost/Share $7.02 Unrealized @ Report Date +1.4%
SMA SMARTSTOP SELF STORAG REIT I 0.1%
Value $4.257M Shares 137,584 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $4.254M Shares 20,972 Share Price $202.85 * Est. Cost/Share $207.89 Unrealized @ Report Date +4.2%
CC CHEMOURS CO 0.1%
Value $4.237M Shares 359,369 Share Price $11.79 * Est. Cost/Share $13.77 Unrealized @ Report Date -7.1%
ZD ZIFF DAVIS INC 0.1%
Value $4.235M Shares 120,475 Share Price $35.15 Est. Cost/Share $34.97 Unrealized @ Report Date -0.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.215M Shares 21,292 Share Price $197.97 * Est. Cost/Share $205.19 Unrealized @ Report Date +5.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $4.182M Shares 260,080 Share Price $16.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $4.154M Shares 712,568 Share Price $5.83 * Est. Cost/Share $4.19 Unrealized @ Report Date +74.2%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $4.138M Shares 228,226 Share Price $18.13 * Est. Cost/Share $5.23 Unrealized @ Report Date +229.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value $4.133M Shares 328,003 Share Price $12.60 * Est. Cost/Share $8.00 Unrealized @ Report Date +43.1%
STAA STAAR SURGICAL CO 0.1%
Value $4.084M Shares 176,875 Share Price $23.09 * Est. Cost/Share $17.63 Unrealized @ Report Date +46.2%
KURA KURA ONCOLOGY INC 0.1%
Value $4.081M Shares 392,817 Share Price $10.39 Est. Cost/Share $7.55 Unrealized @ Report Date +39.0%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value $4.075M Shares 341,034 Share Price $11.95 Est. Cost/Share $11.85 Unrealized @ Report Date +1.4%
KVYO KLAVIYO INC 0.1%
Value $4.034M Shares 124,228 Share Price $32.47 * Est. Cost/Share $32.09 Unrealized @ Report Date -12.7%
GHC GRAHAM HLDGS CO 0.1%
Value $4.023M Shares 3,662 Share Price $1098.60 * Est. Cost/Share $1049.16 Unrealized @ Report Date +1.7%
CURB CURBLINE PPTYS CORP 0.1%
Value $4.013M Shares 172,887 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.1%
Value $4.01M Shares 126,350 Share Price $31.74 * Est. Cost/Share $9.47 Unrealized @ Report Date +217.3%
WDAY WORKDAY INC 0.1%
Value $3.999M Shares 18,621 Share Price $214.78 * Est. Cost/Share $243.59 Unrealized @ Report Date -6.7%
WINA WINMARK CORP 0.1%
Value $3.931M Shares 9,707 Share Price $404.94 * Est. Cost/Share $424.16 Unrealized @ Report Date +0.9%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $3.919M Shares 230,512 Share Price $17.00 * Est. Cost/Share $6.91 Unrealized @ Report Date +47.1%
TXT TEXTRON INC 0.1%
Value $3.918M Shares 44,944 Share Price $87.17 * Est. Cost/Share $76.58 Unrealized @ Report Date +9.3%
RRR RED ROCK RESORTS INC 0.1%
Value $3.917M Shares 63,231 Share Price $61.95 * Est. Cost/Share $58.65 Unrealized @ Report Date -0.3%
SKT TANGER INC 0.1%
Value $3.909M Shares 117,150 Share Price $33.37 Est. Cost/Share $32.15 Unrealized @ Report Date —
SFD SMITHFIELD FOODS INC 0.1%
Value $3.9M Shares 174,645 Share Price $22.33 * Est. Cost/Share $22.91 Unrealized @ Report Date -4.5%
IPAR INTERPARFUMS INC 0.1%
Value $3.852M Shares 45,410 Share Price $84.83 * Est. Cost/Share $122.10 Unrealized @ Report Date -27.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $3.829M Shares 138,132 Share Price $27.72 * Est. Cost/Share $17.68 Unrealized @ Report Date +44.3%
GOLF ACUSHNET HLDGS CORP 0.1%
Value $3.816M Shares 47,805 Share Price $79.82 Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value $3.799M Shares 128,792 Share Price $29.50 Est. Cost/Share $16.04 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.1%
Value $3.756M Shares 140,997 Share Price $26.64 * Est. Cost/Share $30.56 Unrealized @ Report Date -3.3%
AXGN AXOGEN INC 0.1%
Value $3.755M Shares 114,724 Share Price $32.73 * Est. Cost/Share $16.39 Unrealized @ Report Date +50.1%
NVCR NOVOCURE LTD 0.1%
Value $3.741M Shares 289,359 Share Price $12.93 Est. Cost/Share $13.15 Unrealized @ Report Date -2.4%
BKH BLACK HILLS CORP 0.1%
Value $3.732M Shares 53,755 Share Price $69.42 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.1%
Value $3.725M Shares 108,101 Share Price $34.46 * Est. Cost/Share $10.12 Unrealized @ Report Date +248.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value $3.721M Shares 229,113 Share Price $16.24 Est. Cost/Share $9.22 Unrealized @ Report Date +77.0%
VIRT VIRTU FINL INC 0.1%
Value $3.705M Shares 111,193 Share Price $33.32 * Est. Cost/Share $40.51 Unrealized @ Report Date -15.6%
STLD STEEL DYNAMICS INC 0.1%
Value $3.676M Shares 21,696 Share Price $169.45 * Est. Cost/Share $127.31 Unrealized @ Report Date +24.4%
FULT FULTON FINL CORP PA 0.1%
Value $3.66M Shares 189,330 Share Price $19.33 * Est. Cost/Share $18.01 Unrealized @ Report Date +1.2%
AEE AMEREN CORP 0.1%
Value $3.653M Shares 36,582 Share Price $99.86 * Est. Cost/Share $101.98 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $3.64M Shares 6,250 Share Price $582.34 * Est. Cost/Share $297.95 Unrealized @ Report Date +71.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $3.639M Shares 58,266 Share Price $62.46 * Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $3.596M Shares 20,643 Share Price $174.21 * Est. Cost/Share $203.90 Unrealized @ Report Date -8.9%
JOBY JOBY AVIATION INC 0.1%
Value $3.578M Shares 271,095 Share Price $13.20 * Est. Cost/Share $7.24 Unrealized @ Report Date +112.1%
ARVN ARVINAS INC 0.1%
Value $3.573M Shares 301,245 Share Price $11.86 * Est. Cost/Share $7.89 Unrealized @ Report Date +38.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $3.572M Shares 123,806 Share Price $28.85 * Est. Cost/Share $16.54 Unrealized @ Report Date +110.8%
VITL VITAL FARMS INC 0.1%
Value $3.567M Shares 111,689 Share Price $31.94 * Est. Cost/Share $39.15 Unrealized @ Report Date -10.1%
JOYY JOYY INC 0.1%
Value $3.5M Shares 54,045 Share Price $64.76 Est. Cost/Share $53.57 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.476M Shares 49,712 Share Price $69.93 * Est. Cost/Share $69.78 Unrealized @ Report Date +3.9%
AMBA AMBARELLA INC 0.1%
Value $3.462M Shares 48,867 Share Price $70.84 * Est. Cost/Share $53.03 Unrealized @ Report Date +52.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value $3.458M Shares 296,279 Share Price $11.67 * Est. Cost/Share $6.88 Unrealized @ Report Date +53.3%
SEB SEABOARD CORP DEL 0.1%
Value $3.44M Shares 774 Share Price $4444.82 * Est. Cost/Share $2952.82 Unrealized @ Report Date +33.9%
ATRC ATRICURE INC 0.1%
Value $3.415M Shares 86,325 Share Price $39.56 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.1%
Value $3.395M Shares 50,988 Share Price $66.59 Est. Cost/Share $48.49 Unrealized @ Report Date +39.9%
MWA MUELLER WTR PRODS INC 0.1%
Value $3.377M Shares 141,784 Share Price $23.82 * Est. Cost/Share $24.51 Unrealized @ Report Date +0.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $3.347M Shares 253,974 Share Price $13.18 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $3.346M Shares 129,653 Share Price $25.81 Est. Cost/Share $21.22 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $3.342M Shares 17,133 Share Price $195.09 Est. Cost/Share $199.66 Unrealized @ Report Date -2.3%
DNUT KRISPY KREME INC 0.1%
Value $3.34M Shares 830,876 Share Price $4.02 Est. Cost/Share $3.48 Unrealized @ Report Date +13.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $3.326M Shares 175,600 Share Price $18.94 Est. Cost/Share $18.70 Unrealized @ Report Date —
ACLX ARCELLX INC 0.1%
Value $3.321M Shares 50,938 Share Price $65.20 * Est. Cost/Share $62.26 Unrealized @ Report Date +28.1%
WKC WORLD KINECT CORPORATION 0.1%
Value $3.303M Shares 140,957 Share Price $23.43 * Est. Cost/Share $25.99 Unrealized @ Report Date -5.2%
— JAMF HLDG CORP 0.1%
Value $3.296M Shares 253,376 Share Price $13.01 Est. Cost/Share $9.78 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $3.281M Shares 34,416 Share Price $95.33 * Est. Cost/Share $103.04 Unrealized @ Report Date +13.8%
AVT AVNET INC 0.1%
Value $3.277M Shares 68,167 Share Price $48.08 Est. Cost/Share $48.80 Unrealized @ Report Date +0.2%
ABCB AMERIS BANCORP 0.1%
Value $3.264M Shares 43,952 Share Price $74.27 Est. Cost/Share $58.74 Unrealized @ Report Date +26.4%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.254M Shares 528,311 Share Price $6.16 * Est. Cost/Share $6.50 Unrealized @ Report Date +8.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.253M Shares 24,500 Share Price $132.77 * Est. Cost/Share $98.12 Unrealized @ Report Date +13.6%
HTO H2O AMERICA 0.1%
Value $3.243M Shares 66,198 Share Price $48.99 * Est. Cost/Share $47.95 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $3.236M Shares 246,848 Share Price $13.11 * Est. Cost/Share $15.57 Unrealized @ Report Date -6.3%
IQ IQIYI INC 0.0%
Value $3.204M Shares 1,668,976 Share Price $1.92 Est. Cost/Share $2.56 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.197M Shares 319,694 Share Price $10.00 * Est. Cost/Share $10.79 Unrealized @ Report Date -15.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.189M Shares 161,213 Share Price $19.78 * Est. Cost/Share $4.76 Unrealized @ Report Date +295.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.187M Shares 19,674 Share Price $162.01 * Est. Cost/Share $114.28 Unrealized @ Report Date +51.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $3.186M Shares 14,349 Share Price $222.03 * Est. Cost/Share $216.87 Unrealized @ Report Date -1.2%
CHEF CHEFS WHSE INC 0.0%
Value $3.185M Shares 51,091 Share Price $62.33 * Est. Cost/Share $60.45 Unrealized @ Report Date -0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.175M Shares 53,419 Share Price $59.43 * Est. Cost/Share $58.75 Unrealized @ Report Date -7.3%
PSTG PURE STORAGE INC 0.0%
Value $3.164M Shares 47,223 Share Price $67.01 * Est. Cost/Share $66.50 Unrealized @ Report Date +25.6%
ADNT ADIENT PLC 0.0%
Value $3.143M Shares 163,954 Share Price $19.17 * Est. Cost/Share $22.45 Unrealized @ Report Date -6.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.129M Shares 14,944 Share Price $209.37 * Est. Cost/Share $138.47 Unrealized @ Report Date +46.9%
RNST RENASANT CORP 0.0%
Value $3.079M Shares 87,433 Share Price $35.22 Est. Cost/Share $33.34 Unrealized @ Report Date +6.2%
INTU INTUIT 0.0%
Value $3.054M Shares 4,610 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -8.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.048M Shares 109,057 Share Price $27.95 * Est. Cost/Share $24.85 Unrealized @ Report Date +8.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $3.034M Shares 121,342 Share Price $25.00 * Est. Cost/Share $4.52 Unrealized @ Report Date +293.7%
NTST NETSTREIT CORP 0.0%
Value $3.001M Shares 170,109 Share Price $17.64 Est. Cost/Share $16.99 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $3M Shares 15,236 Share Price $196.90 Est. Cost/Share $231.83 Unrealized @ Report Date -15.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.999M Shares 18,677 Share Price $160.59 Est. Cost/Share $141.83 Unrealized @ Report Date +13.5%
ATI ATI INC 0.0%
Value $2.999M Shares 26,133 Share Price $114.76 * Est. Cost/Share $81.04 Unrealized @ Report Date +20.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.989M Shares 32,526 Share Price $91.89 * Est. Cost/Share $77.09 Unrealized @ Report Date +27.7%
FWRD FORWARD AIR CORP 0.0%
Value $2.954M Shares 118,173 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
SONO SONOS INC 0.0%
Value $2.954M Shares 168,228 Share Price $17.56 Est. Cost/Share $10.29 Unrealized @ Report Date +69.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.948M Shares 27,952 Share Price $105.46 * Est. Cost/Share $106.29 Unrealized @ Report Date +3.7%
XNCR XENCOR INC 0.0%
Value $2.931M Shares 191,463 Share Price $15.31 * Est. Cost/Share $11.45 Unrealized @ Report Date +30.5%
MS MORGAN STANLEY 0.0%
Value $2.929M Shares 16,500 Share Price $177.53 * Est. Cost/Share $120.96 Unrealized @ Report Date +37.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.903M Shares 60,320 Share Price $48.12 * Est. Cost/Share $31.38 Unrealized @ Report Date +40.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.899M Shares 7,370 Share Price $393.30 * Est. Cost/Share $421.70 Unrealized @ Report Date -2.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.888M Shares 90,079 Share Price $32.06 Est. Cost/Share $31.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.883M Shares 33,400 Share Price $86.31 * Est. Cost/Share $67.07 Unrealized @ Report Date +35.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.877M Shares 16,153 Share Price $178.14 Est. Cost/Share $178.14 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.869M Shares 339,080 Share Price $8.46 * Est. Cost/Share $3.22 Unrealized @ Report Date +121.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.867M Shares 194,365 Share Price $14.75 * Est. Cost/Share $15.78 Unrealized @ Report Date -1.2%
PATK PATRICK INDS INC 0.0%
Value $2.856M Shares 26,341 Share Price $108.43 * Est. Cost/Share $98.93 Unrealized @ Report Date +5.8%
KGC KINROSS GOLD CORP 0.0%
Value $2.853M Shares 101,300 Share Price $28.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +107.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.834M Shares 78,092 Share Price $36.29 * Est. Cost/Share $14.15 Unrealized @ Report Date +183.4%
PBF PBF ENERGY INC 0.0%
Value $2.834M Shares 104,488 Share Price $27.12 * Est. Cost/Share $24.36 Unrealized @ Report Date +31.5%
SDGR SCHRODINGER INC 0.0%
Value $2.828M Shares 158,162 Share Price $17.88 * Est. Cost/Share $19.65 Unrealized @ Report Date -3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.821M Shares 159,464 Share Price $17.69 Est. Cost/Share $14.94 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.8M Shares 14,865 Share Price $188.36 * Est. Cost/Share $141.49 Unrealized @ Report Date +14.9%
PSN PARSONS CORP DEL 0.0%
Value $2.796M Shares 45,242 Share Price $61.80 * Est. Cost/Share $66.50 Unrealized @ Report Date +17.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $2.769M Shares 167,713 Share Price $16.51 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $2.75M Shares 143,288 Share Price $19.19 Est. Cost/Share $19.24 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $2.74M Shares 13,256 Share Price $206.71 * Est. Cost/Share $175.57 Unrealized @ Report Date +21.3%
AIZ ASSURANT INC 0.0%
Value $2.695M Shares 11,188 Share Price $240.85 * Est. Cost/Share $201.63 Unrealized @ Report Date +10.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $2.638M Shares 40,876 Share Price $64.54 * Est. Cost/Share $58.38 Unrealized @ Report Date +7.6%
UMBF UMB FINL CORP 0.0%
Value $2.638M Shares 22,932 Share Price $115.04 Est. Cost/Share $103.05 Unrealized @ Report Date +9.9%
ZYME ZYMEWORKS INC 0.0%
Value $2.628M Shares 99,795 Share Price $26.33 * Est. Cost/Share $13.46 Unrealized @ Report Date +62.0%
ANDE ANDERSONS INC 0.0%
Value $2.624M Shares 49,343 Share Price $53.17 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.621M Shares 28,269 Share Price $92.70 Est. Cost/Share $102.46 Unrealized @ Report Date -10.2%
PII POLARIS INC 0.0%
Value $2.617M Shares 41,378 Share Price $63.25 * Est. Cost/Share $40.50 Unrealized @ Report Date +62.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.617M Shares 58,553 Share Price $44.69 Est. Cost/Share $46.68 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.589M Shares 15,265 Share Price $169.60 * Est. Cost/Share $153.82 Unrealized @ Report Date +6.8%
INVA INNOVIVA INC 0.0%
Value $2.578M Shares 128,960 Share Price $19.99 * Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $2.541M Shares 16,488 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -10.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.538M Shares 411,301 Share Price $6.17 * Est. Cost/Share $7.63 Unrealized @ Report Date -8.7%
BRC BRADY CORP 0.0%
Value $2.515M Shares 32,093 Share Price $78.37 Est. Cost/Share $68.90 Unrealized @ Report Date +12.0%
COUR COURSERA INC 0.0%
Value $2.499M Shares 339,513 Share Price $7.36 * Est. Cost/Share $10.34 Unrealized @ Report Date -15.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.496M Shares 914,449 Share Price $2.73 * Est. Cost/Share $2.36 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.0%
Value $2.452M Shares 9,256 Share Price $264.91 * Est. Cost/Share $266.04 Unrealized @ Report Date -6.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.432M Shares 583,272 Share Price $4.17 * Est. Cost/Share $4.54 Unrealized @ Report Date -16.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $2.431M Shares 31,125 Share Price $78.09 * Est. Cost/Share $76.09 Unrealized @ Report Date +6.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.42M Shares 233,842 Share Price $10.35 * Est. Cost/Share $8.12 Unrealized @ Report Date +11.1%
CR CRANE COMPANY 0.0%
Value $2.413M Shares 13,084 Share Price $184.43 Est. Cost/Share $165.43 Unrealized @ Report Date +12.0%
DY DYCOM INDS INC 0.0%
Value $2.403M Shares 7,111 Share Price $337.90 * Est. Cost/Share $262.41 Unrealized @ Report Date +20.2%
BGS B & G FOODS INC NEW 0.0%
Value $2.4M Shares 558,205 Share Price $4.30 Est. Cost/Share $4.59 Unrealized @ Report Date -6.6%
ET ENERGY TRANSFER L P 0.0%
Value $2.394M Shares 145,180 Share Price $16.49 Est. Cost/Share $18.13 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $2.379M Shares 32,062 Share Price $74.19 * Est. Cost/Share $72.41 Unrealized @ Report Date -2.0%
NVRI ENVIRI CORP 0.0%
Value $2.372M Shares 132,375 Share Price $17.92 * Est. Cost/Share $7.33 Unrealized @ Report Date +103.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.359M Shares 383,657 Share Price $6.15 * Est. Cost/Share $5.91 Unrealized @ Report Date +22.8%
PSMT PRICESMART INC 0.0%
Value $2.355M Shares 19,195 Share Price $122.67 Est. Cost/Share $118.21 Unrealized @ Report Date +2.8%
ADSK AUTODESK INC 0.0%
Value $2.333M Shares 7,882 Share Price $296.01 * Est. Cost/Share $283.70 Unrealized @ Report Date +6.6%
IR INGERSOLL RAND INC 0.0%
Value $2.324M Shares 29,338 Share Price $79.22 Est. Cost/Share $78.76 Unrealized @ Report Date +0.2%
EIX EDISON INTL 0.0%
Value $2.281M Shares 38,012 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.281M Shares 53,100 Share Price $42.96 Est. Cost/Share $48.44 Unrealized @ Report Date -10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.26M Shares 48,808 Share Price $46.30 * Est. Cost/Share $38.76 Unrealized @ Report Date +7.9%
GKOS GLAUKOS CORP 0.0%
Value $2.258M Shares 19,997 Share Price $112.91 * Est. Cost/Share $93.83 Unrealized @ Report Date +1.8%
SN SHARKNINJA INC 0.0%
Value $2.252M Shares 20,127 Share Price $111.90 * Est. Cost/Share $94.76 Unrealized @ Report Date +4.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.238M Shares 4,594 Share Price $487.25 * Est. Cost/Share $336.31 Unrealized @ Report Date +38.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $2.231M Shares 81,513 Share Price $27.37 Est. Cost/Share $27.63 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $2.224M Shares 107,900 Share Price $20.61 Est. Cost/Share $22.71 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $2.222M Shares 16,183 Share Price $137.31 Est. Cost/Share $135.02 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.221M Shares 76,903 Share Price $28.88 Est. Cost/Share $28.12 Unrealized @ Report Date +1.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.221M Shares 8,045 Share Price $276.02 Est. Cost/Share $240.77 Unrealized @ Report Date +14.6%
AL AIR LEASE CORP 0.0%
Value $2.214M Shares 34,473 Share Price $64.23 Est. Cost/Share $59.40 Unrealized @ Report Date +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.202M Shares 15,349 Share Price $143.47 * Est. Cost/Share $132.76 Unrealized @ Report Date 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.2M Shares 58,785 Share Price $37.42 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $2.188M Shares 102,985 Share Price $21.25 * Est. Cost/Share $25.84 Unrealized @ Report Date -21.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2.155M Shares 1,381,539 Share Price $1.56 * Est. Cost/Share $2.97 Unrealized @ Report Date -19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.152M Shares 13,178 Share Price $163.32 Est. Cost/Share $142.46 Unrealized @ Report Date +13.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.125M Shares 29,211 Share Price $72.74 Est. Cost/Share $69.82 Unrealized @ Report Date +5.9%
STEP STEPSTONE GROUP INC 0.0%
Value $2.087M Shares 32,525 Share Price $64.17 Est. Cost/Share $56.21 Unrealized @ Report Date +12.5%
SIBN SI-BONE INC 0.0%
Value $2.078M Shares 105,365 Share Price $19.72 * Est. Cost/Share $17.26 Unrealized @ Report Date +0.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.076M Shares 10,863 Share Price $191.10 Est. Cost/Share $185.53 Unrealized @ Report Date +2.8%
EMBC EMBECTA CORP 0.0%
Value $2.057M Shares 173,179 Share Price $11.88 * Est. Cost/Share $11.23 Unrealized @ Report Date +16.3%
NUE NUCOR CORP 0.0%
Value $2.054M Shares 12,593 Share Price $163.11 * Est. Cost/Share $140.51 Unrealized @ Report Date +6.6%
CSR CENTERSPACE 0.0%
Value $2.047M Shares 30,673 Share Price $66.72 Est. Cost/Share $66.72 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.04M Shares 68,674 Share Price $29.70 Est. Cost/Share $15.49 Unrealized @ Report Date +89.5%
GE GE AEROSPACE 0.0%
Value $2.038M Shares 6,617 Share Price $308.03 * Est. Cost/Share $262.06 Unrealized @ Report Date +14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.035M Shares 18,200 Share Price $111.82 * Est. Cost/Share $73.67 Unrealized @ Report Date +37.2%
JACK JACK IN THE BOX INC 0.0%
Value $2.033M Shares 107,267 Share Price $18.95 * Est. Cost/Share $21.78 Unrealized @ Report Date -17.0%
BILL BILL HOLDINGS INC 0.0%
Value $2.031M Shares 37,241 Share Price $54.54 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.027M Shares 18,671 Share Price $108.59 * Est. Cost/Share $110.31 Unrealized @ Report Date +3.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $2.014M Shares 186,677 Share Price $10.79 * Est. Cost/Share $8.06 Unrealized @ Report Date +22.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $2.01M Shares 313,568 Share Price $6.41 * Est. Cost/Share $5.47 Unrealized @ Report Date +13.7%
CABO CABLE ONE INC 0.0%
Value $2.007M Shares 17,788 Share Price $112.85 * Est. Cost/Share $193.98 Unrealized @ Report Date -29.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.99M Shares 5,005 Share Price $397.65 * Est. Cost/Share $276.71 Unrealized @ Report Date +59.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.99M Shares 18,529 Share Price $107.39 * Est. Cost/Share $112.82 Unrealized @ Report Date +1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.982M Shares 24,442 Share Price $81.10 * Est. Cost/Share $85.97 Unrealized @ Report Date 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.98M Shares 34,473 Share Price $57.44 Est. Cost/Share $55.29 Unrealized @ Report Date +3.4%
DORM DORMAN PRODS INC 0.0%
Value $1.95M Shares 15,828 Share Price $123.19 * Est. Cost/Share $134.99 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.948M Shares 105,538 Share Price $18.46 * Est. Cost/Share $12.11 Unrealized @ Report Date +38.0%
KSS KOHLS CORP 0.0%
Value $1.941M Shares 95,090 Share Price $20.41 * Est. Cost/Share $11.20 Unrealized @ Report Date +67.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.941M Shares 42,078 Share Price $46.12 Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $1.938M Shares 2,363 Share Price $820.29 Est. Cost/Share $703.03 Unrealized @ Report Date +16.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.934M Shares 156,443 Share Price $12.36 * Est. Cost/Share $5.96 Unrealized @ Report Date +79.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.934M Shares 6,666 Share Price $290.06 * Est. Cost/Share $260.70 Unrealized @ Report Date +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.924M Shares 174,895 Share Price $11.00 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
RGNX REGENXBIO INC 0.0%
Value $1.923M Shares 133,556 Share Price $14.40 * Est. Cost/Share $8.84 Unrealized @ Report Date +40.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.903M Shares 275,773 Share Price $6.90 Est. Cost/Share $2.80 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.895M Shares 17,471 Share Price $108.49 * Est. Cost/Share $69.86 Unrealized @ Report Date +45.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.88M Shares 8,018 Share Price $234.48 * Est. Cost/Share $218.92 Unrealized @ Report Date +4.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.854M Shares 108,371 Share Price $17.11 * Est. Cost/Share $19.06 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.853M Shares 66,057 Share Price $28.05 * Est. Cost/Share $27.02 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $1.849M Shares 40,542 Share Price $45.61 * Est. Cost/Share $33.28 Unrealized @ Report Date +33.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.814M Shares 13,901 Share Price $130.50 * Est. Cost/Share $133.18 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.813M Shares 11,147 Share Price $162.63 * Est. Cost/Share $174.47 Unrealized @ Report Date +6.8%
GLW CORNING INC 0.0%
Value $1.799M Shares 20,544 Share Price $87.56 Est. Cost/Share $64.97 Unrealized @ Report Date +32.3%
TREE LENDINGTREE INC NEW 0.0%
Value $1.797M Shares 33,847 Share Price $53.09 Est. Cost/Share $53.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.793M Shares 66,969 Share Price $26.78 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.2%
ANNX ANNEXON INC 0.0%
Value $1.79M Shares 356,619 Share Price $5.02 * Est. Cost/Share $2.20 Unrealized @ Report Date +73.6%
UMH UMH PPTYS INC 0.0%
Value $1.769M Shares 111,190 Share Price $15.91 Est. Cost/Share $16.25 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $1.743M Shares 35,948 Share Price $48.48 * Est. Cost/Share $21.33 Unrealized @ Report Date +82.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.74M Shares 53,101 Share Price $32.76 * Est. Cost/Share $22.11 Unrealized @ Report Date +18.2%
ALX ALEXANDERS INC 0.0%
Value $1.732M Shares 7,948 Share Price $217.94 Est. Cost/Share $225.81 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $1.732M Shares 175,077 Share Price $9.89 Est. Cost/Share $9.30 Unrealized @ Report Date +8.3%
ITT ITT INC 0.0%
Value $1.723M Shares 9,931 Share Price $173.51 * Est. Cost/Share $142.42 Unrealized @ Report Date +25.8%
TILE INTERFACE INC 0.0%
Value $1.705M Shares 61,072 Share Price $27.92 * Est. Cost/Share $19.81 Unrealized @ Report Date +37.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.704M Shares 121,767 Share Price $13.99 * Est. Cost/Share $13.52 Unrealized @ Report Date +16.4%
CAR AVIS BUDGET GROUP 0.0%
Value $1.698M Shares 13,230 Share Price $128.32 * Est. Cost/Share $124.34 Unrealized @ Report Date +12.2%
WWD WOODWARD INC 0.0%
Value $1.688M Shares 5,585 Share Price $302.32 * Est. Cost/Share $203.79 Unrealized @ Report Date +34.8%
ALMS ALUMIS INC 0.0%
Value $1.686M Shares 172,779 Share Price $9.76 * Est. Cost/Share $4.35 Unrealized @ Report Date +60.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.685M Shares 19,763 Share Price $85.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +38.7%
AIR AAR CORP 0.0%
Value $1.677M Shares 20,256 Share Price $82.79 Est. Cost/Share $76.12 Unrealized @ Report Date +8.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1.662M Shares 35,357 Share Price $47.00 Est. Cost/Share $29.05 Unrealized @ Report Date +58.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.651M Shares 34,711 Share Price $47.57 * Est. Cost/Share $43.19 Unrealized @ Report Date +2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.639M Shares 86,423 Share Price $18.97 * Est. Cost/Share $13.90 Unrealized @ Report Date +3.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.639M Shares 8,390 Share Price $195.39 * Est. Cost/Share $190.77 Unrealized @ Report Date +10.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.636M Shares 52,571 Share Price $31.12 * Est. Cost/Share $13.57 Unrealized @ Report Date +102.1%
CB CHUBB LIMITED 0.0%
Value $1.629M Shares 5,218 Share Price $312.12 * Est. Cost/Share $286.98 Unrealized @ Report Date +1.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.626M Shares 31,015 Share Price $52.44 * Est. Cost/Share $43.81 Unrealized @ Report Date +36.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.609M Shares 5,186 Share Price $310.24 * Est. Cost/Share $249.21 Unrealized @ Report Date +14.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.605M Shares 33,573 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +2.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.595M Shares 67,107 Share Price $23.77 * Est. Cost/Share $9.67 Unrealized @ Report Date +125.4%
HBM HUDBAY MINERALS INC 0.0%
Value $1.594M Shares 80,300 Share Price $19.85 * Est. Cost/Share $8.33 Unrealized @ Report Date +103.0%
OMER OMEROS CORP 0.0%
Value $1.593M Shares 92,759 Share Price $17.18 * Est. Cost/Share $4.81 Unrealized @ Report Date +79.1%
TWLO TWILIO INC 0.0%
Value $1.592M Shares 11,191 Share Price $142.24 * Est. Cost/Share $112.58 Unrealized @ Report Date +10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.58M Shares 32,292 Share Price $48.94 * Est. Cost/Share $77.02 Unrealized @ Report Date -24.7%
RXST RXSIGHT INC 0.0%
Value $1.578M Shares 151,470 Share Price $10.42 * Est. Cost/Share $12.73 Unrealized @ Report Date -21.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.536M Shares 388,959 Share Price $3.95 Est. Cost/Share $4.17 Unrealized @ Report Date -6.1%
BKV BKV CORP 0.0%
Value $1.533M Shares 56,450 Share Price $27.15 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.53M Shares 22,177 Share Price $69.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +106.1%
CHCO CITY HLDG CO 0.0%
Value $1.527M Shares 12,811 Share Price $119.20 Est. Cost/Share $123.58 Unrealized @ Report Date -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.526M Shares 16,967 Share Price $89.92 * Est. Cost/Share $95.68 Unrealized @ Report Date +0.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.525M Shares 168,884 Share Price $9.03 * Est. Cost/Share $1.67 Unrealized @ Report Date +347.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1.525M Shares 434,409 Share Price $3.51 * Est. Cost/Share $5.42 Unrealized @ Report Date -36.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.523M Shares 16,854 Share Price $90.37 Est. Cost/Share $107.08 Unrealized @ Report Date -15.9%
CNMD CONMED CORP 0.0%
Value $1.517M Shares 37,368 Share Price $40.60 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1.513M Shares 112,899 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.503M Shares 8,693 Share Price $172.91 * Est. Cost/Share $136.37 Unrealized @ Report Date +20.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.497M Shares 78,378 Share Price $19.10 * Est. Cost/Share $17.59 Unrealized @ Report Date +21.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.496M Shares 4,447 Share Price $336.47 * Est. Cost/Share $286.23 Unrealized @ Report Date +9.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.492M Shares 83,871 Share Price $17.79 Est. Cost/Share $16.94 Unrealized @ Report Date +4.7%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.478M Shares 15,543 Share Price $95.08 * Est. Cost/Share $33.86 Unrealized @ Report Date +125.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.466M Shares 41,214 Share Price $35.57 Est. Cost/Share $35.19 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.464M Shares 7,744 Share Price $189.07 Est. Cost/Share $149.93 Unrealized @ Report Date +28.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.464M Shares 11,199 Share Price $130.70 Est. Cost/Share $126.42 Unrealized @ Report Date +4.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.461M Shares 66,452 Share Price $21.98 * Est. Cost/Share $19.81 Unrealized @ Report Date -8.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $1.46M Shares 309,990 Share Price $4.71 * Est. Cost/Share $4.50 Unrealized @ Report Date -1.5%
STVN STEVANATO GROUP S P A 0.0%
Value $1.46M Shares 72,554 Share Price $20.12 * Est. Cost/Share $22.82 Unrealized @ Report Date +1.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.432M Shares 458,870 Share Price $3.12 * Est. Cost/Share $3.09 Unrealized @ Report Date +9.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.424M Shares 63,497 Share Price $22.42 * Est. Cost/Share $21.35 Unrealized @ Report Date +9.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.405M Shares 21,153 Share Price $66.44 Est. Cost/Share $61.16 Unrealized @ Report Date +9.6%
SG SWEETGREEN INC 0.0%
Value $1.393M Shares 206,026 Share Price $6.76 Est. Cost/Share $10.87 Unrealized @ Report Date -36.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.385M Shares 25,510 Share Price $54.30 * Est. Cost/Share $35.96 Unrealized @ Report Date +35.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.382M Shares 12,489 Share Price $110.63 * Est. Cost/Share $108.62 Unrealized @ Report Date +5.2%
HL HECLA MNG CO 0.0%
Value $1.374M Shares 71,584 Share Price $19.19 * Est. Cost/Share $5.51 Unrealized @ Report Date +177.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.372M Shares 57,100 Share Price $24.02 * Est. Cost/Share $16.47 Unrealized @ Report Date +42.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.37M Shares 301,008 Share Price $4.55 Est. Cost/Share $4.68 Unrealized @ Report Date -2.5%
EYPT EYEPOINT INC 0.0%
Value $1.369M Shares 74,944 Share Price $18.27 * Est. Cost/Share $8.24 Unrealized @ Report Date +72.0%
NBTB NBT BANCORP INC 0.0%
Value $1.368M Shares 32,954 Share Price $41.52 Est. Cost/Share $41.63 Unrealized @ Report Date -0.1%
BCPC BALCHEM CORP 0.0%
Value $1.35M Shares 8,802 Share Price $153.36 Est. Cost/Share $161.15 Unrealized @ Report Date -5.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.342M Shares 8,418 Share Price $159.38 Est. Cost/Share $126.75 Unrealized @ Report Date +23.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 150,427 Share Price $8.82 * Est. Cost/Share $4.69 Unrealized @ Report Date +17.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.321M Shares 25,049 Share Price $52.75 Est. Cost/Share $56.70 Unrealized @ Report Date -6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.32M Shares 66,647 Share Price $19.81 * Est. Cost/Share $21.74 Unrealized @ Report Date +8.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.312M Shares 142,295 Share Price $9.22 * Est. Cost/Share $6.07 Unrealized @ Report Date +41.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.289M Shares 24,484 Share Price $52.64 Est. Cost/Share $47.18 Unrealized @ Report Date +11.4%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $1.287M Shares 128,660 Share Price $10.00 Est. Cost/Share $5.74 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.286M Shares 25,118 Share Price $51.21 * Est. Cost/Share $51.53 Unrealized @ Report Date -2.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.281M Shares 23,729 Share Price $54.00 Est. Cost/Share $52.16 Unrealized @ Report Date +4.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.279M Shares 48,644 Share Price $26.29 * Est. Cost/Share $9.50 Unrealized @ Report Date +93.3%
NMIH NMI HLDGS INC 0.0%
Value $1.272M Shares 31,186 Share Price $40.79 * Est. Cost/Share $37.57 Unrealized @ Report Date +0.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.268M Shares 11,604 Share Price $109.31 Est. Cost/Share $141.49 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $1.252M Shares 97,719 Share Price $12.81 * Est. Cost/Share $8.88 Unrealized @ Report Date +39.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.251M Shares 110,840 Share Price $11.29 * Est. Cost/Share $16.11 Unrealized @ Report Date -23.1%
QLYS QUALYS INC 0.0%
Value $1.25M Shares 9,406 Share Price $132.90 * Est. Cost/Share $132.36 Unrealized @ Report Date +3.9%
GOLD GOLD COM INC 0.0%
Value $1.245M Shares 36,572 Share Price $34.05 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.236M Shares 87,300 Share Price $14.16 Est. Cost/Share $3.62 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.229M Shares 25,795 Share Price $47.65 Est. Cost/Share $51.50 Unrealized @ Report Date -8.3%
CRVL CORVEL CORP 0.0%
Value $1.228M Shares 18,142 Share Price $67.67 * Est. Cost/Share $89.19 Unrealized @ Report Date -18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.221M Shares 67,002 Share Price $18.23 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.5%
GEF GREIF INC 0.0%
Value $1.218M Shares 17,986 Share Price $67.70 * Est. Cost/Share $55.52 Unrealized @ Report Date +12.0%
MP MP MATERIALS CORP 0.0%
Value $1.216M Shares 24,065 Share Price $50.52 * Est. Cost/Share $25.52 Unrealized @ Report Date +148.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.212M Shares 6,957 Share Price $174.20 * Est. Cost/Share $162.01 Unrealized @ Report Date +10.9%
HWKN HAWKINS INC 0.0%
Value $1.212M Shares 8,530 Share Price $142.06 * Est. Cost/Share $147.23 Unrealized @ Report Date 0.0%
COCO VITA COCO CO INC 0.0%
Value $1.208M Shares 22,783 Share Price $53.01 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $1.202M Shares 21,748 Share Price $55.29 Est. Cost/Share $54.03 Unrealized @ Report Date +2.0%
MTRN MATERION CORP 0.0%
Value $1.196M Shares 9,623 Share Price $124.32 Est. Cost/Share $92.53 Unrealized @ Report Date +33.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.192M Shares 132,647 Share Price $8.99 * Est. Cost/Share $8.54 Unrealized @ Report Date +61.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.17M Shares 67,810 Share Price $17.25 * Est. Cost/Share $15.06 Unrealized @ Report Date +5.9%
GROY GOLD ROYALTY CORP 0.0%
Value $1.168M Shares 289,231 Share Price $4.04 * Est. Cost/Share $3.23 Unrealized @ Report Date +18.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.168M Shares 34,689 Share Price $33.67 * Est. Cost/Share $21.66 Unrealized @ Report Date +42.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.159M Shares 60,619 Share Price $19.12 * Est. Cost/Share $13.76 Unrealized @ Report Date +30.8%
FROG JFROG LTD 0.0%
Value $1.146M Shares 18,355 Share Price $62.46 * Est. Cost/Share $40.60 Unrealized @ Report Date +40.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.144M Shares 8,346 Share Price $137.09 * Est. Cost/Share $114.76 Unrealized @ Report Date +12.6%
SITM SITIME CORP 0.0%
Value $1.136M Shares 3,216 Share Price $353.19 * Est. Cost/Share $231.82 Unrealized @ Report Date +35.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $1.134M Shares 486,884 Share Price $2.33 Est. Cost/Share $2.42 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $1.134M Shares 125,619 Share Price $9.03 Est. Cost/Share $8.34 Unrealized @ Report Date +10.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $1.125M Shares 199,436 Share Price $5.64 * Est. Cost/Share $3.60 Unrealized @ Report Date +50.7%
PI IMPINJ INC 0.0%
Value $1.123M Shares 6,451 Share Price $174.01 * Est. Cost/Share $99.39 Unrealized @ Report Date +79.2%
SXI STANDEX INTL CORP 0.0%
Value $1.118M Shares 5,145 Share Price $217.28 * Est. Cost/Share $188.89 Unrealized @ Report Date +22.7%
NGVT INGEVITY CORP 0.0%
Value $1.112M Shares 18,797 Share Price $59.18 * Est. Cost/Share $54.27 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $1.111M Shares 131,321 Share Price $8.46 * Est. Cost/Share $7.05 Unrealized @ Report Date -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.071M Shares 13,768 Share Price $77.81 * Est. Cost/Share $40.73 Unrealized @ Report Date +65.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.065M Shares 4,266 Share Price $249.64 * Est. Cost/Share $224.35 Unrealized @ Report Date +17.1%
OSK OSHKOSH CORP 0.0%
Value $1.065M Shares 8,475 Share Price $125.63 Est. Cost/Share $131.45 Unrealized @ Report Date -2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.064M Shares 16,540 Share Price $64.31 * Est. Cost/Share $47.28 Unrealized @ Report Date +41.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.053M Shares 14,403 Share Price $73.12 * Est. Cost/Share $52.69 Unrealized @ Report Date +30.2%
IDA IDACORP INC 0.0%
Value $1.038M Shares 8,203 Share Price $126.56 * Est. Cost/Share $123.84 Unrealized @ Report Date +5.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.036M Shares 14,437 Share Price $71.79 Est. Cost/Share $78.07 Unrealized @ Report Date -6.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.029M Shares 68,882 Share Price $14.94 * Est. Cost/Share $18.50 Unrealized @ Report Date -15.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.027M Shares 13,525 Share Price $75.96 * Est. Cost/Share $49.24 Unrealized @ Report Date +47.6%
NE NOBLE CORP PLC 0.0%
Value $1.027M Shares 36,368 Share Price $28.24 * Est. Cost/Share $29.24 Unrealized @ Report Date 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.022M Shares 29,767 Share Price $34.35 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.0%
TBLA TABOOLA.COM LTD 0.0%
Value $1.018M Shares 220,767 Share Price $4.61 * Est. Cost/Share $3.70 Unrealized @ Report Date +1.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.012M Shares 4,104 Share Price $246.54 * Est. Cost/Share $152.08 Unrealized @ Report Date +38.4%
FLGT FULGENT GENETICS INC 0.0%
Value $1.011M Shares 38,480 Share Price $26.27 Est. Cost/Share $20.26 Unrealized @ Report Date +28.1%
STRA STRATEGIC ED INC 0.0%
Value $1.01M Shares 12,597 Share Price $80.20 Est. Cost/Share $83.38 Unrealized @ Report Date -4.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.008M Shares 31,603 Share Price $31.89 * Est. Cost/Share $43.28 Unrealized @ Report Date -20.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.005M Shares 32,261 Share Price $31.16 * Est. Cost/Share $27.26 Unrealized @ Report Date +9.9%
WT WISDOMTREE INC 0.0%
Value $1.004M Shares 82,371 Share Price $12.19 Est. Cost/Share $9.64 Unrealized @ Report Date +25.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $999K Shares 26,750 Share Price $37.36 * Est. Cost/Share $29.18 Unrealized @ Report Date +39.2%
— GUESS INC 0.0%
Value $984K Shares 58,723 Share Price $16.75 Est. Cost/Share $14.68 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $980K Shares 32,772 Share Price $29.91 * Est. Cost/Share $32.37 Unrealized @ Report Date -3.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $979K Shares 20,935 Share Price $46.74 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $978K Shares 165,999 Share Price $5.89 * Est. Cost/Share $4.89 Unrealized @ Report Date +33.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $971K Shares 32,750 Share Price $29.66 * Est. Cost/Share $16.40 Unrealized @ Report Date +117.2%
QDEL QUIDELORTHO CORP 0.0%
Value $971K Shares 33,984 Share Price $28.56 * Est. Cost/Share $27.34 Unrealized @ Report Date -0.9%
BANF BANCFIRST CORP 0.0%
Value $968K Shares 9,131 Share Price $106.02 * Est. Cost/Share $122.72 Unrealized @ Report Date -8.2%
REAL THE REALREAL INC 0.0%
Value $963K Shares 61,009 Share Price $15.78 * Est. Cost/Share $7.40 Unrealized @ Report Date +76.5%
ESAB ESAB CORPORATION 0.0%
Value $962K Shares 8,614 Share Price $111.72 * Est. Cost/Share $120.61 Unrealized @ Report Date -5.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $959K Shares 25,590 Share Price $37.48 Est. Cost/Share $39.26 Unrealized @ Report Date -6.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $958K Shares 27,607 Share Price $34.71 Est. Cost/Share $35.33 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $953K Shares 13,902 Share Price $68.55 * Est. Cost/Share $72.50 Unrealized @ Report Date 0.0%
IMNM IMMUNOME INC 0.0%
Value $949K Shares 44,164 Share Price $21.48 * Est. Cost/Share $9.95 Unrealized @ Report Date +76.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $938K Shares 17,933 Share Price $52.28 * Est. Cost/Share $42.07 Unrealized @ Report Date +11.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $926K Shares 70,586 Share Price $13.12 * Est. Cost/Share $10.40 Unrealized @ Report Date +18.5%
KLAC KLA CORP 0.0%
Value $923K Shares 760 Share Price $1215.08 * Est. Cost/Share $930.36 Unrealized @ Report Date +26.0%
CVI CVR ENERGY INC 0.0%
Value $919K Shares 36,116 Share Price $25.44 * Est. Cost/Share $22.01 Unrealized @ Report Date +54.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $918K Shares 14,977 Share Price $61.27 * Est. Cost/Share $54.26 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value $916K Shares 253,170 Share Price $3.62 * Est. Cost/Share $4.92 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $911K Shares 27,294 Share Price $33.37 Est. Cost/Share $35.83 Unrealized @ Report Date -6.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $909K Shares 28,331 Share Price $32.10 Est. Cost/Share $37.81 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $906K Shares 11,478 Share Price $78.94 * Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $903K Shares 93,822 Share Price $9.62 * Est. Cost/Share $10.41 Unrealized @ Report Date -1.0%
WNC WABASH NATL CORP 0.0%
Value $898K Shares 103,761 Share Price $8.65 Est. Cost/Share $10.50 Unrealized @ Report Date -17.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $898K Shares 5,086 Share Price $176.47 * Est. Cost/Share $135.69 Unrealized @ Report Date +37.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $887K Shares 374,466 Share Price $2.37 * Est. Cost/Share $4.77 Unrealized @ Report Date -38.0%
HLF HERBALIFE LTD 0.0%
Value $884K Shares 68,584 Share Price $12.89 * Est. Cost/Share $7.43 Unrealized @ Report Date +42.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $874K Shares 122,464 Share Price $7.14 * Est. Cost/Share $3.85 Unrealized @ Report Date +149.6%
XMTR XOMETRY INC 0.0%
Value $872K Shares 14,668 Share Price $59.47 * Est. Cost/Share $30.44 Unrealized @ Report Date +85.2%
NTCT NETSCOUT SYS INC 0.0%
Value $870K Shares 32,150 Share Price $27.06 Est. Cost/Share $23.66 Unrealized @ Report Date +14.3%
AMCX AMC NETWORKS INC 0.0%
Value $852K Shares 89,514 Share Price $9.52 * Est. Cost/Share $6.60 Unrealized @ Report Date +27.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $844K Shares 262,862 Share Price $3.21 * Est. Cost/Share $3.18 Unrealized @ Report Date +18.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $841K Shares 38,400 Share Price $21.89 * Est. Cost/Share $24.21 Unrealized @ Report Date -6.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $840K Shares 23,900 Share Price $35.14 * Est. Cost/Share $19.05 Unrealized @ Report Date +108.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $839K Shares 5,144 Share Price $163.15 Est. Cost/Share $159.03 Unrealized @ Report Date +4.1%
TRMK TRUSTMARK CORP 0.0%
Value $839K Shares 21,543 Share Price $38.95 Est. Cost/Share $38.59 Unrealized @ Report Date +0.5%
NCNO NCINO INC 0.0%
Value $817K Shares 31,868 Share Price $25.64 Est. Cost/Share $24.98 Unrealized @ Report Date +1.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $811K Shares 43,350 Share Price $18.71 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $807K Shares 41,078 Share Price $19.64 * Est. Cost/Share $16.16 Unrealized @ Report Date +14.5%
NVR NVR INC 0.0%
Value $802K Shares 110 Share Price $7292.77 * Est. Cost/Share $7276.60 Unrealized @ Report Date +2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $785K Shares 11,050 Share Price $71.00 Est. Cost/Share $76.38 Unrealized @ Report Date -6.2%
ALG ALAMO GROUP INC 0.0%
Value $777K Shares 4,630 Share Price $167.87 * Est. Cost/Share $214.06 Unrealized @ Report Date -18.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $768K Shares 236,321 Share Price $3.25 * Est. Cost/Share $3.27 Unrealized @ Report Date +2.9%
AN AUTONATION INC 0.0%
Value $765K Shares 3,704 Share Price $206.48 Est. Cost/Share $210.78 Unrealized @ Report Date -1.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $752K Shares 36,275 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $751K Shares 48,741 Share Price $15.40 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.3%
SBGI SINCLAIR INC 0.0%
Value $742K Shares 48,489 Share Price $15.30 * Est. Cost/Share $14.22 Unrealized @ Report Date +4.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $737K Shares 19,990 Share Price $36.85 * Est. Cost/Share $29.37 Unrealized @ Report Date +30.7%
ODD ODDITY TECH LTD 0.0%
Value $732K Shares 18,207 Share Price $40.18 * Est. Cost/Share $59.43 Unrealized @ Report Date -23.9%
ZIP ZIPRECRUITER INC 0.0%
Value $731K Shares 187,538 Share Price $3.90 * Est. Cost/Share $5.40 Unrealized @ Report Date -16.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $724K Shares 16,254 Share Price $44.56 * Est. Cost/Share $13.71 Unrealized @ Report Date +146.6%
HSTM HEALTHSTREAM INC 0.0%
Value $721K Shares 31,251 Share Price $23.07 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $721K Shares 13,372 Share Price $53.89 * Est. Cost/Share $35.33 Unrealized @ Report Date +36.2%
MAIN MAIN STR CAP CORP 0.0%
Value $711K Shares 11,773 Share Price $60.39 * Est. Cost/Share $56.59 Unrealized @ Report Date +4.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $710K Shares 66,133 Share Price $10.73 Est. Cost/Share $11.81 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $709K Shares 9,047 Share Price $78.42 * Est. Cost/Share $83.94 Unrealized @ Report Date -2.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $706K Shares 19,261 Share Price $36.63 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $705K Shares 25,845 Share Price $27.29 * Est. Cost/Share $28.93 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $702K Shares 7,260 Share Price $96.75 Est. Cost/Share $95.99 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701K Shares 8,123 Share Price $86.29 * Est. Cost/Share $78.02 Unrealized @ Report Date +7.9%
OFIX ORTHOFIX MED INC 0.0%
Value $687K Shares 45,328 Share Price $15.16 Est. Cost/Share $13.13 Unrealized @ Report Date +16.3%
QURE UNIQURE NV 0.0%
Value $687K Shares 28,708 Share Price $23.93 * Est. Cost/Share $18.16 Unrealized @ Report Date +112.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $686K Shares 1,203 Share Price $570.21 Est. Cost/Share $486.10 Unrealized @ Report Date +19.1%
MA MASTERCARD INCORPORATED 0.0%
Value $685K Shares 1,200 Share Price $570.88 * Est. Cost/Share $570.60 Unrealized @ Report Date -2.0%
LC LENDINGCLUB CORP 0.0%
Value $684K Shares 36,101 Share Price $18.94 * Est. Cost/Share $10.96 Unrealized @ Report Date +61.2%
HCA HCA HEALTHCARE INC 0.0%
Value $683K Shares 1,464 Share Price $466.86 Est. Cost/Share $363.80 Unrealized @ Report Date +27.5%
CRAI CRA INTL INC 0.0%
Value $682K Shares 3,400 Share Price $200.69 * Est. Cost/Share $191.12 Unrealized @ Report Date -1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $682K Shares 167,503 Share Price $4.07 * Est. Cost/Share $2.06 Unrealized @ Report Date +117.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $681K Shares 32,375 Share Price $21.04 * Est. Cost/Share $18.51 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $679K Shares 16,057 Share Price $42.28 * Est. Cost/Share $33.10 Unrealized @ Report Date +69.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $678K Shares 4,000 Share Price $169.50 * Est. Cost/Share $138.73 Unrealized @ Report Date -2.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $668K Shares 167,324 Share Price $3.99 * Est. Cost/Share $1.80 Unrealized @ Report Date +56.5%
HTBK HERITAGE COMM CORP 0.0%
Value $665K Shares 55,373 Share Price $12.01 * Est. Cost/Share $9.29 Unrealized @ Report Date +16.9%
IHS IHS HOLDING LIMITED 0.0%
Value $654K Shares 87,728 Share Price $7.46 * Est. Cost/Share $5.38 Unrealized @ Report Date +27.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $650K Shares 66,875 Share Price $9.72 * Est. Cost/Share $8.50 Unrealized @ Report Date 0.0%
FSLY FASTLY INC 0.0%
Value $647K Shares 63,526 Share Price $10.18 * Est. Cost/Share $7.40 Unrealized @ Report Date +33.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $646K Shares 19,100 Share Price $33.80 * Est. Cost/Share $25.37 Unrealized @ Report Date +25.7%
POWL POWELL INDS INC 0.0%
Value $645K Shares 2,023 Share Price $318.78 * Est. Cost/Share $191.32 Unrealized @ Report Date +75.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $642K Shares 77,202 Share Price $8.31 * Est. Cost/Share $11.97 Unrealized @ Report Date -10.0%
URGN UROGEN PHARMA LTD 0.0%
Value $641K Shares 27,380 Share Price $23.42 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $641K Shares 43,725 Share Price $14.65 * Est. Cost/Share $14.41 Unrealized @ Report Date -4.6%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $640K Shares 20,800 Share Price $30.78 * Est. Cost/Share $9.11 Unrealized @ Report Date +145.6%
DCO DUCOMMUN INC DEL 0.0%
Value $636K Shares 6,683 Share Price $95.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +3.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $635K Shares 8,320 Share Price $76.37 Est. Cost/Share $70.12 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $632K Shares 103,077 Share Price $6.13 * Est. Cost/Share $12.36 Unrealized @ Report Date -12.6%
KBR KBR INC 0.0%
Value $632K Shares 15,715 Share Price $40.20 * Est. Cost/Share $48.32 Unrealized @ Report Date -11.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $627K Shares 36,089 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $623K Shares 4,684 Share Price $132.96 Est. Cost/Share $125.09 Unrealized @ Report Date +4.6%
SPT SPROUT SOCIAL INC 0.0%
Value $621K Shares 55,075 Share Price $11.27 * Est. Cost/Share $16.32 Unrealized @ Report Date -33.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $615K Shares 31,153 Share Price $19.75 * Est. Cost/Share $18.52 Unrealized @ Report Date +2.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $612K Shares 5,114 Share Price $119.74 * Est. Cost/Share $115.44 Unrealized @ Report Date +7.4%
UTL UNITIL CORP 0.0%
Value $605K Shares 12,498 Share Price $48.44 Est. Cost/Share $48.66 Unrealized @ Report Date 0.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $604K Shares 90,921 Share Price $6.64 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $602K Shares 7,695 Share Price $78.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +56.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $602K Shares 15,700 Share Price $38.34 Est. Cost/Share $37.23 Unrealized @ Report Date +4.4%
RLI RLI CORP 0.0%
Value $601K Shares 9,390 Share Price $63.98 * Est. Cost/Share $65.24 Unrealized @ Report Date -5.8%
CAE CAE INC 0.0%
Value $596K Shares 19,600 Share Price $30.42 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.1%
— SOHO HOUSE & CO INC 0.0%
Value $596K Shares 66,519 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $596K Shares 20,008 Share Price $29.78 * Est. Cost/Share $27.25 Unrealized @ Report Date -0.8%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $591K Shares 2,080 Share Price $283.96 Est. Cost/Share $242.98 Unrealized @ Report Date +16.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $587K Shares 27,035 Share Price $21.70 * Est. Cost/Share $12.38 Unrealized @ Report Date +59.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $586K Shares 19,523 Share Price $30.03 Est. Cost/Share $29.38 Unrealized @ Report Date +1.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value $585K Shares 49,060 Share Price $11.92 * Est. Cost/Share $9.74 Unrealized @ Report Date +25.2%
INMD INMODE LTD 0.0%
Value $581K Shares 39,521 Share Price $14.69 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $580K Shares 11,053 Share Price $52.43 Est. Cost/Share $45.05 Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $576K Shares 49,643 Share Price $11.60 * Est. Cost/Share $11.82 Unrealized @ Report Date +1.4%
GSM FERROGLOBE PLC 0.0%
Value $570K Shares 122,937 Share Price $4.64 Est. Cost/Share $3.66 Unrealized @ Report Date +25.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $570K Shares 65,639 Share Price $8.69 Est. Cost/Share $8.33 Unrealized @ Report Date +4.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $570K Shares 28,951 Share Price $19.68 Est. Cost/Share $21.23 Unrealized @ Report Date -6.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $570K Shares 9,429 Share Price $60.42 * Est. Cost/Share $49.38 Unrealized @ Report Date +15.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $567K Shares 110,246 Share Price $5.14 * Est. Cost/Share $6.42 Unrealized @ Report Date -15.0%
PBI PITNEY BOWES INC 0.0%
Value $566K Shares 53,532 Share Price $10.57 Est. Cost/Share $9.41 Unrealized @ Report Date +10.2%
PRTA PROTHENA CORP PLC 0.0%
Value $562K Shares 58,853 Share Price $9.55 * Est. Cost/Share $8.86 Unrealized @ Report Date +14.9%
VLTO VERALTO CORP 0.0%
Value $559K Shares 5,606 Share Price $99.78 Est. Cost/Share $101.48 Unrealized @ Report Date -0.5%
WMK WEIS MKTS INC 0.0%
Value $558K Shares 8,711 Share Price $64.09 * Est. Cost/Share $68.54 Unrealized @ Report Date -3.3%
ARDT ARDENT HEALTH INC 0.0%
Value $556K Shares 62,957 Share Price $8.83 * Est. Cost/Share $12.03 Unrealized @ Report Date -3.9%
BFC BANK FIRST CORP 0.0%
Value $555K Shares 4,554 Share Price $121.82 * Est. Cost/Share $118.12 Unrealized @ Report Date +7.5%
DBX DROPBOX INC 0.0%
Value $552K Shares 19,857 Share Price $27.80 * Est. Cost/Share $28.71 Unrealized @ Report Date +1.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $549K Shares 35,800 Share Price $15.33 * Est. Cost/Share $10.71 Unrealized @ Report Date +26.0%
BH BIGLARI HLDGS INC 0.0%
Value $548K Shares 1,647 Share Price $332.43 Est. Cost/Share $335.75 Unrealized @ Report Date 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value $547K Shares 25,643 Share Price $21.34 * Est. Cost/Share $18.13 Unrealized @ Report Date +9.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $535K Shares 57,379 Share Price $9.32 * Est. Cost/Share $6.88 Unrealized @ Report Date +21.4%
SRCE 1ST SOURCE CORP 0.0%
Value $535K Shares 8,554 Share Price $62.49 Est. Cost/Share $62.07 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $531K Shares 2,080 Share Price $255.06 * Est. Cost/Share $217.95 Unrealized @ Report Date +19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $530K Shares 3,040 Share Price $174.19 * Est. Cost/Share $183.63 Unrealized @ Report Date -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $528K Shares 141,461 Share Price $3.73 Est. Cost/Share $3.50 Unrealized @ Report Date +4.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $526K Shares 5,059 Share Price $103.93 * Est. Cost/Share $102.16 Unrealized @ Report Date -8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $525K Shares 7,469 Share Price $70.26 * Est. Cost/Share $64.28 Unrealized @ Report Date +12.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $520K Shares 24,361 Share Price $21.34 Est. Cost/Share $19.89 Unrealized @ Report Date +9.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $520K Shares 272,053 Share Price $1.91 * Est. Cost/Share $1.96 Unrealized @ Report Date +20.9%
IBTA IBOTTA INC 0.0%
Value $517K Shares 22,751 Share Price $22.73 * Est. Cost/Share $31.35 Unrealized @ Report Date -13.9%
AIP ARTERIS INC 0.0%
Value $511K Shares 32,958 Share Price $15.50 * Est. Cost/Share $8.75 Unrealized @ Report Date +65.6%
NBBK NB BANCORP INC 0.0%
Value $503K Shares 25,370 Share Price $19.82 * Est. Cost/Share $17.05 Unrealized @ Report Date +11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value $501K Shares 244,355 Share Price $2.05 * Est. Cost/Share $2.79 Unrealized @ Report Date +3.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $498K Shares 105,958 Share Price $4.70 * Est. Cost/Share $5.49 Unrealized @ Report Date -6.1%
PSNL PERSONALIS INC 0.0%
Value $492K Shares 61,844 Share Price $7.96 * Est. Cost/Share $4.92 Unrealized @ Report Date +77.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $490K Shares 28,162 Share Price $17.40 * Est. Cost/Share $21.44 Unrealized @ Report Date -14.0%
ALT ALTIMMUNE INC 0.0%
Value $488K Shares 135,170 Share Price $3.61 * Est. Cost/Share $4.57 Unrealized @ Report Date -4.5%
PHR PHREESIA INC 0.0%
Value $486K Shares 28,749 Share Price $16.92 * Est. Cost/Share $23.42 Unrealized @ Report Date -11.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $480K Shares 18,178 Share Price $26.40 Est. Cost/Share $25.35 Unrealized @ Report Date +3.0%
QCRH QCR HOLDINGS INC 0.0%
Value $475K Shares 5,697 Share Price $83.30 * Est. Cost/Share $66.69 Unrealized @ Report Date +18.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value $473K Shares 13,903 Share Price $34.01 * Est. Cost/Share $32.21 Unrealized @ Report Date 0.0%
TRS TRIMAS CORP 0.0%
Value $468K Shares 13,214 Share Price $35.45 Est. Cost/Share $35.52 Unrealized @ Report Date -1.7%
AMPL AMPLITUDE INC 0.0%
Value $468K Shares 40,411 Share Price $11.58 * Est. Cost/Share $10.82 Unrealized @ Report Date -2.7%
TNC TENNANT CO 0.0%
Value $462K Shares 6,264 Share Price $73.70 * Est. Cost/Share $73.12 Unrealized @ Report Date +4.2%
CNS COHEN & STEERS INC 0.0%
Value $459K Shares 7,317 Share Price $62.78 * Est. Cost/Share $76.42 Unrealized @ Report Date -15.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $456K Shares 16,386 Share Price $27.82 * Est. Cost/Share $16.74 Unrealized @ Report Date +72.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $456K Shares 16,900 Share Price $26.97 Est. Cost/Share $22.16 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $451K Shares 12,886 Share Price $35.00 Est. Cost/Share $38.64 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $449K Shares 29,659 Share Price $15.14 * Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $444K Shares 9,920 Share Price $44.71 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value $443K Shares 44,148 Share Price $10.04 * Est. Cost/Share $13.76 Unrealized @ Report Date +60.6%
VVX V2X INC 0.0%
Value $442K Shares 8,104 Share Price $54.55 * Est. Cost/Share $53.46 Unrealized @ Report Date +5.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $438K Shares 12,094 Share Price $36.21 * Est. Cost/Share $41.93 Unrealized @ Report Date -8.9%
LTC LTC PPTYS INC 0.0%
Value $436K Shares 12,685 Share Price $34.38 Est. Cost/Share $34.38 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $435K Shares 28,141 Share Price $15.45 Est. Cost/Share $13.59 Unrealized @ Report Date +11.6%
BOC BOSTON OMAHA CORP 0.0%
Value $434K Shares 35,069 Share Price $12.37 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.5%
VTOL BRISTOW GROUP INC 0.0%
Value $432K Shares 11,794 Share Price $36.62 * Est. Cost/Share $32.28 Unrealized @ Report Date +16.6%
DDD 3-D SYS CORP DEL 0.0%
Value $432K Shares 243,892 Share Price $1.77 * Est. Cost/Share $2.10 Unrealized @ Report Date +15.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $430K Shares 11,250 Share Price $38.24 * Est. Cost/Share $40.32 Unrealized @ Report Date -1.8%
WSBC WESBANCO INC 0.0%
Value $430K Shares 12,927 Share Price $33.24 * Est. Cost/Share $30.25 Unrealized @ Report Date +6.9%
SFIX STITCH FIX INC 0.0%
Value $428K Shares 81,430 Share Price $5.25 * Est. Cost/Share $3.74 Unrealized @ Report Date +21.9%
WSR WHITESTONE REIT 0.0%
Value $427K Shares 30,777 Share Price $13.89 Est. Cost/Share $12.48 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $427K Shares 10,273 Share Price $41.58 * Est. Cost/Share $51.56 Unrealized @ Report Date -22.2%
MBWM MERCANTILE BK CORP 0.0%
Value $424K Shares 8,811 Share Price $48.10 * Est. Cost/Share $46.86 Unrealized @ Report Date -2.1%
HXL HEXCEL CORP NEW 0.0%
Value $414K Shares 5,600 Share Price $73.90 * Est. Cost/Share $52.86 Unrealized @ Report Date +33.7%
TBCH TURTLE BEACH CORP 0.0%
Value $414K Shares 29,490 Share Price $14.03 * Est. Cost/Share $13.30 Unrealized @ Report Date +11.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $412K Shares 186,626 Share Price $2.21 * Est. Cost/Share $1.08 Unrealized @ Report Date +71.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value $410K Shares 112,417 Share Price $3.65 * Est. Cost/Share $3.15 Unrealized @ Report Date +10.4%
GPRE GREEN PLAINS INC 0.0%
Value $410K Shares 41,851 Share Price $9.80 * Est. Cost/Share $5.92 Unrealized @ Report Date +70.1%
GCMG GCM GROSVENOR INC 0.0%
Value $410K Shares 36,192 Share Price $11.32 Est. Cost/Share $12.08 Unrealized @ Report Date -6.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $410K Shares 206,835 Share Price $1.98 * Est. Cost/Share $1.96 Unrealized @ Report Date +63.0%
ARKO ARKO CORP 0.0%
Value $404K Shares 88,963 Share Price $4.54 Est. Cost/Share $4.52 Unrealized @ Report Date -1.1%
CW CURTISS WRIGHT CORP 0.0%
Value $404K Shares 732 Share Price $551.27 Est. Cost/Share $394.21 Unrealized @ Report Date +41.5%
STEM STEM INC 0.0%
Value $403K Shares 26,781 Share Price $15.05 * Est. Cost/Share $14.13 Unrealized @ Report Date +35.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $402K Shares 243,688 Share Price $1.65 * Est. Cost/Share $2.34 Unrealized @ Report Date -13.2%
FFWM FIRST FNDTN INC 0.0%
Value $402K Shares 65,197 Share Price $6.16 * Est. Cost/Share $5.24 Unrealized @ Report Date +6.8%
ASAN ASANA INC 0.0%
Value $400K Shares 29,195 Share Price $13.71 Est. Cost/Share $14.13 Unrealized @ Report Date -2.7%
QTWO Q2 HLDGS INC 0.0%
Value $400K Shares 5,537 Share Price $72.16 * Est. Cost/Share $84.37 Unrealized @ Report Date -18.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $399K Shares 10,773 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $398K Shares 30,405 Share Price $13.09 Est. Cost/Share $6.88 Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $397K Shares 43,599 Share Price $9.10 * Est. Cost/Share $8.41 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $394K Shares 2,489 Share Price $158.29 * Est. Cost/Share $164.43 Unrealized @ Report Date 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $390K Shares 10,008 Share Price $39.00 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $389K Shares 24,130 Share Price $16.14 Est. Cost/Share $14.73 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $386K Shares 158,984 Share Price $2.43 * Est. Cost/Share $2.65 Unrealized @ Report Date +33.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $385K Shares 10,862 Share Price $35.42 * Est. Cost/Share $33.35 Unrealized @ Report Date +3.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $384K Shares 13,295 Share Price $28.86 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $381K Shares 18,801 Share Price $20.27 Est. Cost/Share $20.07 Unrealized @ Report Date +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $380K Shares 3,210 Share Price $118.50 * Est. Cost/Share $111.36 Unrealized @ Report Date +10.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $375K Shares 5,028 Share Price $74.49 * Est. Cost/Share $72.96 Unrealized @ Report Date -0.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $373K Shares 29,878 Share Price $12.49 Est. Cost/Share $11.61 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $370K Shares 4,841 Share Price $76.36 * Est. Cost/Share $66.89 Unrealized @ Report Date +10.4%
UNTY UNITY BANCORP INC 0.0%
Value $369K Shares 7,130 Share Price $51.72 * Est. Cost/Share $50.61 Unrealized @ Report Date -1.8%
KRT KARAT PACKAGING INC 0.0%
Value $368K Shares 16,326 Share Price $22.57 * Est. Cost/Share $26.99 Unrealized @ Report Date -14.2%
FVR FRONTVIEW REIT INC 0.0%
Value $367K Shares 24,893 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $365K Shares 3,479 Share Price $104.93 * Est. Cost/Share $110.99 Unrealized @ Report Date -2.3%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $365K Shares 3,900 Share Price $93.57 * Est. Cost/Share $100.57 Unrealized @ Report Date 0.0%
EB EVENTBRITE INC 0.0%
Value $363K Shares 81,547 Share Price $4.45 * Est. Cost/Share $2.30 Unrealized @ Report Date +34.5%
SVRA SAVARA INC 0.0%
Value $359K Shares 59,469 Share Price $6.03 * Est. Cost/Share $3.44 Unrealized @ Report Date +42.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value $358K Shares 8,010 Share Price $44.65 * Est. Cost/Share $38.62 Unrealized @ Report Date +10.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $355K Shares 11,502 Share Price $30.85 Est. Cost/Share $32.12 Unrealized @ Report Date -3.2%
SMBK SMARTFINANCIAL INC 0.0%
Value $353K Shares 9,545 Share Price $36.99 * Est. Cost/Share $31.65 Unrealized @ Report Date +14.4%
QTRX QUANTERIX CORP 0.0%
Value $351K Shares 55,150 Share Price $6.36 * Est. Cost/Share $5.57 Unrealized @ Report Date +11.5%
DGICA DONEGAL GROUP INC 0.0%
Value $348K Shares 17,413 Share Price $19.98 * Est. Cost/Share $17.86 Unrealized @ Report Date +8.5%
DJCO DAILY JOURNAL CORP 0.0%
Value $347K Shares 712 Share Price $487.32 * Est. Cost/Share $433.24 Unrealized @ Report Date +2.5%
PJT PJT PARTNERS INC 0.0%
Value $347K Shares 2,074 Share Price $167.20 * Est. Cost/Share $154.20 Unrealized @ Report Date +10.8%
MEI METHODE ELECTRS INC 0.0%
Value $347K Shares 52,223 Share Price $6.64 * Est. Cost/Share $7.62 Unrealized @ Report Date -7.7%
GOSS GOSSAMER BIO INC 0.0%
Value $345K Shares 111,350 Share Price $3.10 * Est. Cost/Share $2.74 Unrealized @ Report Date +4.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $344K Shares 2,835 Share Price $121.30 * Est. Cost/Share $116.10 Unrealized @ Report Date +8.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $343K Shares 5,869 Share Price $58.38 * Est. Cost/Share $69.59 Unrealized @ Report Date -6.8%
ACDC PROFRAC HLDG CORP 0.0%
Value $341K Shares 87,544 Share Price $3.89 * Est. Cost/Share $5.23 Unrealized @ Report Date -22.0%
PVH PVH CORPORATION 0.0%
Value $335K Shares 4,992 Share Price $67.02 * Est. Cost/Share $77.38 Unrealized @ Report Date +1.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $334K Shares 3,200 Share Price $104.40 Est. Cost/Share $104.40 Unrealized @ Report Date —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $333K Shares 11,071 Share Price $30.09 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $333K Shares 15,108 Share Price $22.04 * Est. Cost/Share $22.09 Unrealized @ Report Date -5.3%
ATRO ASTRONICS CORP 0.0%
Value $331K Shares 6,100 Share Price $54.24 * Est. Cost/Share $28.04 Unrealized @ Report Date +79.4%
IRMD IRADIMED CORP 0.0%
Value $326K Shares 3,354 Share Price $97.28 * Est. Cost/Share $85.35 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $324K Shares 5,463 Share Price $59.37 * Est. Cost/Share $50.41 Unrealized @ Report Date +11.1%
NIU NIU TECHNOLOGIES 0.0%
Value $321K Shares 106,033 Share Price $3.03 Est. Cost/Share $3.59 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $321K Shares 134,233 Share Price $2.39 * Est. Cost/Share $3.42 Unrealized @ Report Date -20.1%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $320K Shares 8,498 Share Price $37.63 * Est. Cost/Share $37.65 Unrealized @ Report Date -3.3%
UPST UPSTART HLDGS INC 0.0%
Value $319K Shares 7,304 Share Price $43.73 * Est. Cost/Share $49.03 Unrealized @ Report Date -6.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $318K Shares 7,485 Share Price $42.49 Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $317K Shares 2,984 Share Price $106.32 * Est. Cost/Share $92.88 Unrealized @ Report Date +8.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $316K Shares 109,892 Share Price $2.88 * Est. Cost/Share $3.84 Unrealized @ Report Date -16.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $314K Shares 29,660 Share Price $10.59 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $314K Shares 4,342 Share Price $72.29 * Est. Cost/Share $66.23 Unrealized @ Report Date +5.1%
FCEL FUELCELL ENERGY INC 0.0%
Value $307K Shares 42,014 Share Price $7.31 * Est. Cost/Share $4.85 Unrealized @ Report Date +68.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $306K Shares 24,645 Share Price $12.42 * Est. Cost/Share $13.70 Unrealized @ Report Date -2.9%
HUYA HUYA INC 0.0%
Value $304K Shares 105,629 Share Price $2.88 Est. Cost/Share $3.06 Unrealized @ Report Date —
TWFG TWFG INC 0.0%
Value $301K Shares 10,473 Share Price $28.77 * Est. Cost/Share $28.90 Unrealized @ Report Date -5.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $298K Shares 3,900 Share Price $76.49 * Est. Cost/Share $48.77 Unrealized @ Report Date +34.6%
IRON DISC MEDICINE INC 0.0%
Value $296K Shares 3,733 Share Price $79.41 * Est. Cost/Share $59.49 Unrealized @ Report Date +42.0%
ECX ECARX HOLDINGS INC 0.0%
Value $296K Shares 171,939 Share Price $1.72 * Est. Cost/Share $2.03 Unrealized @ Report Date 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $295K Shares 8,348 Share Price $35.39 * Est. Cost/Share $36.77 Unrealized @ Report Date -6.6%
ENVA ENOVA INTL INC 0.0%
Value $295K Shares 1,878 Share Price $157.20 * Est. Cost/Share $95.46 Unrealized @ Report Date +36.4%
UDMY UDEMY INC 0.0%
Value $294K Shares 50,221 Share Price $5.85 Est. Cost/Share $7.01 Unrealized @ Report Date -16.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $292K Shares 13,552 Share Price $21.55 Est. Cost/Share $15.27 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $292K Shares 4,680 Share Price $62.31 Est. Cost/Share $60.57 Unrealized @ Report Date +2.3%
AIN ALBANY INTL CORP 0.0%
Value $290K Shares 5,717 Share Price $50.70 Est. Cost/Share $65.47 Unrealized @ Report Date -21.3%
WEST WESTROCK COFFEE CO 0.0%
Value $289K Shares 71,050 Share Price $4.07 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 1,401 Share Price $205.50 * Est. Cost/Share $153.58 Unrealized @ Report Date +22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $287K Shares 1,490 Share Price $192.90 * Est. Cost/Share $179.19 Unrealized @ Report Date -6.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $287K Shares 1,800 Share Price $159.30 Est. Cost/Share $160.25 Unrealized @ Report Date 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $286K Shares 47,432 Share Price $6.03 Est. Cost/Share $5.36 Unrealized @ Report Date +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $285K Shares 2,867 Share Price $99.32 Est. Cost/Share $98.79 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $284K Shares 1,374 Share Price $206.68 * Est. Cost/Share $226.24 Unrealized @ Report Date -2.5%
OEC ORION S.A. 0.0%
Value $282K Shares 53,468 Share Price $5.28 * Est. Cost/Share $10.92 Unrealized @ Report Date -50.3%
ODC OIL DRI CORP AMER 0.0%
Value $278K Shares 5,689 Share Price $48.94 * Est. Cost/Share $58.68 Unrealized @ Report Date -5.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $276K Shares 16,149 Share Price $17.10 * Est. Cost/Share $20.45 Unrealized @ Report Date 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value $274K Shares 110,112 Share Price $2.49 Est. Cost/Share $2.02 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $268K Shares 55,700 Share Price $4.82 Est. Cost/Share $4.24 Unrealized @ Report Date +11.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $265K Shares 62,461 Share Price $4.24 Est. Cost/Share $4.23 Unrealized @ Report Date -0.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $264K Shares 18,384 Share Price $14.38 * Est. Cost/Share $19.93 Unrealized @ Report Date -31.3%
TRUP TRUPANION INC 0.0%
Value $263K Shares 7,036 Share Price $37.37 * Est. Cost/Share $47.52 Unrealized @ Report Date -17.4%
NAVI NAVIENT CORPORATION 0.0%
Value $261K Shares 20,114 Share Price $13.00 * Est. Cost/Share $12.86 Unrealized @ Report Date -3.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $260K Shares 26,205 Share Price $9.93 * Est. Cost/Share $4.06 Unrealized @ Report Date +124.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $258K Shares 10,655 Share Price $24.23 Est. Cost/Share $24.51 Unrealized @ Report Date 0.0%
PRCH PORCH GROUP INC 0.0%
Value $256K Shares 28,027 Share Price $9.13 * Est. Cost/Share $8.59 Unrealized @ Report Date +40.2%
LEGH LEGACY HOUSING CORP 0.0%
Value $252K Shares 12,935 Share Price $19.52 * Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $252K Shares 5,885 Share Price $42.79 * Est. Cost/Share $35.69 Unrealized @ Report Date 0.0%
XPER XPERI INC 0.0%
Value $251K Shares 42,770 Share Price $5.86 * Est. Cost/Share $7.54 Unrealized @ Report Date -16.8%
SOHU SOHU COM LTD 0.0%
Value $250K Shares 15,967 Share Price $15.64 Est. Cost/Share $13.31 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $250K Shares 118,883 Share Price $2.10 * Est. Cost/Share $1.94 Unrealized @ Report Date +1.0%
BMRC BANK MARIN BANCORP 0.0%
Value $248K Shares 9,536 Share Price $26.01 * Est. Cost/Share $23.62 Unrealized @ Report Date +7.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $248K Shares 4,600 Share Price $53.84 * Est. Cost/Share $36.78 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $247K Shares 6,471 Share Price $38.17 * Est. Cost/Share $46.10 Unrealized @ Report Date -1.3%
PROK PROKIDNEY CORP 0.0%
Value $243K Shares 108,444 Share Price $2.24 * Est. Cost/Share $2.66 Unrealized @ Report Date -1.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $243K Shares 5,720 Share Price $42.45 * Est. Cost/Share $37.27 Unrealized @ Report Date +11.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $242K Shares 3,100 Share Price $77.91 * Est. Cost/Share $78.92 Unrealized @ Report Date -6.3%
GL GLOBE LIFE INC 0.0%
Value $241K Shares 1,726 Share Price $139.86 * Est. Cost/Share $120.89 Unrealized @ Report Date +12.0%
MPB MID PENN BANCORP INC 0.0%
Value $241K Shares 7,762 Share Price $31.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +11.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $238K Shares 16,608 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $238K Shares 8,353 Share Price $28.53 * Est. Cost/Share $21.84 Unrealized @ Report Date +26.7%
CMRE COSTAMARE INC 0.0%
Value $237K Shares 15,008 Share Price $15.79 * Est. Cost/Share $10.92 Unrealized @ Report Date +26.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $233K Shares 6,291 Share Price $37.10 Est. Cost/Share $32.87 Unrealized @ Report Date +12.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $231K Shares 3,699 Share Price $62.49 * Est. Cost/Share $57.66 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $231K Shares 2,500 Share Price $92.23 * Est. Cost/Share $101.25 Unrealized @ Report Date -5.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $228K Shares 5,914 Share Price $38.58 * Est. Cost/Share $28.59 Unrealized @ Report Date +21.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value $228K Shares 64,523 Share Price $3.53 * Est. Cost/Share $2.45 Unrealized @ Report Date +65.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $226K Shares 6,368 Share Price $35.50 * Est. Cost/Share $30.22 Unrealized @ Report Date +20.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $225K Shares 3,987 Share Price $56.50 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.9%
HBCP HOME BANCORP INC 0.0%
Value $225K Shares 3,894 Share Price $57.80 * Est. Cost/Share $54.10 Unrealized @ Report Date +2.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $224K Shares 11,787 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $223K Shares 11,413 Share Price $19.57 * Est. Cost/Share $16.48 Unrealized @ Report Date +13.1%
JELD JELD-WEN HLDG INC 0.0%
Value $221K Shares 89,676 Share Price $2.46 * Est. Cost/Share $4.62 Unrealized @ Report Date -28.9%
ERAS ERASCA INC 0.0%
Value $220K Shares 59,087 Share Price $3.72 * Est. Cost/Share $1.88 Unrealized @ Report Date +49.5%
DBI DESIGNER BRANDS INC 0.0%
Value $218K Shares 29,401 Share Price $7.43 * Est. Cost/Share $2.91 Unrealized @ Report Date +63.9%
SNOW SNOWFLAKE INC 0.0%
Value $217K Shares 989 Share Price $219.36 * Est. Cost/Share $180.80 Unrealized @ Report Date +35.0%
LOPE GRAND CANYON ED INC 0.0%
Value $216K Shares 1,300 Share Price $166.31 * Est. Cost/Share $187.16 Unrealized @ Report Date -3.4%
RCKY ROCKY BRANDS INC 0.0%
Value $216K Shares 7,360 Share Price $29.33 Est. Cost/Share $29.42 Unrealized @ Report Date 0.0%
XNET XUNLEI LTD 0.0%
Value $215K Shares 30,375 Share Price $7.09 Est. Cost/Share $4.05 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $214K Shares 70,546 Share Price $3.04 * Est. Cost/Share $3.44 Unrealized @ Report Date -7.2%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $214K Shares 16,951 Share Price $12.63 * Est. Cost/Share $10.24 Unrealized @ Report Date +11.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $213K Shares 7,031 Share Price $30.34 * Est. Cost/Share $17.84 Unrealized @ Report Date +55.1%
CLVT CLARIVATE PLC 0.0%
Value $210K Shares 63,012 Share Price $3.34 * Est. Cost/Share $4.03 Unrealized @ Report Date -11.7%
FOR FORESTAR GROUP INC 0.0%
Value $207K Shares 8,423 Share Price $24.63 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $205K Shares 4,898 Share Price $41.85 Est. Cost/Share $47.22 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $205K Shares 48,012 Share Price $4.26 * Est. Cost/Share $1.61 Unrealized @ Report Date +135.7%
CTGO CONTANGO ORE INC 0.0%
Value $203K Shares 7,700 Share Price $26.41 * Est. Cost/Share $24.47 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $203K Shares 9,573 Share Price $21.17 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $202K Shares 3,720 Share Price $54.30 * Est. Cost/Share $50.44 Unrealized @ Report Date +2.8%
OI O-I GLASS INC 0.0%
Value $202K Shares 13,656 Share Price $14.76 * Est. Cost/Share $12.06 Unrealized @ Report Date +9.7%
AURA AURA BIOSCIENCES INC 0.0%
Value $197K Shares 36,090 Share Price $5.45 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.5%
GPRK GEOPARK LTD 0.0%
Value $190K Shares 25,683 Share Price $7.41 Est. Cost/Share $7.32 Unrealized @ Report Date 0.0%
SRI STONERIDGE INC 0.0%
Value $189K Shares 32,601 Share Price $5.79 * Est. Cost/Share $7.93 Unrealized @ Report Date -20.6%
AGEN AGENUS INC 0.0%
Value $187K Shares 59,413 Share Price $3.14 * Est. Cost/Share $3.88 Unrealized @ Report Date +2.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $185K Shares 15,428 Share Price $12.00 Est. Cost/Share $12.09 Unrealized @ Report Date -1.5%
ALLT ALLOT LTD 0.0%
Value $184K Shares 18,753 Share Price $9.83 * Est. Cost/Share $7.56 Unrealized @ Report Date +26.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $180K Shares 75,890 Share Price $2.37 * Est. Cost/Share $2.41 Unrealized @ Report Date +6.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $178K Shares 19,627 Share Price $9.05 * Est. Cost/Share $10.54 Unrealized @ Report Date 0.0%
MERC MERCER INTL INC 0.0%
Value $176K Shares 88,938 Share Price $1.98 * Est. Cost/Share $4.05 Unrealized @ Report Date -48.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value $173K Shares 43,259 Share Price $4.00 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value $169K Shares 72,909 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $161K Shares 10,429 Share Price $15.45 * Est. Cost/Share $15.32 Unrealized @ Report Date +3.2%
CYRX CRYOPORT INC 0.0%
Value $157K Shares 16,366 Share Price $9.60 Est. Cost/Share $8.42 Unrealized @ Report Date +12.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $143K Shares 10,026 Share Price $14.26 * Est. Cost/Share $15.07 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $140K Shares 73,016 Share Price $1.92 * Est. Cost/Share $2.35 Unrealized @ Report Date -6.7%
BMBL BUMBLE INC 0.0%
Value $137K Shares 38,271 Share Price $3.57 * Est. Cost/Share $6.15 Unrealized @ Report Date -28.0%
VOR VOR BIOPHARMA INC 0.0%
Value $134K Shares 10,207 Share Price $13.08 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
LUNG PULMONX CORP 0.0%
Value $133K Shares 60,259 Share Price $2.21 * Est. Cost/Share $1.88 Unrealized @ Report Date 0.0%
RERE ATRENEW INC 0.0%
Value $131K Shares 24,796 Share Price $5.30 Est. Cost/Share $3.31 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $131K Shares 25,294 Share Price $5.18 * Est. Cost/Share $4.06 Unrealized @ Report Date +19.5%
OTLY OATLY GROUP AB 0.0%
Value $131K Shares 12,240 Share Price $10.69 Est. Cost/Share $16.20 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $129K Shares 72,106 Share Price $1.79 * Est. Cost/Share $1.86 Unrealized @ Report Date +17.6%
PGEN PRECIGEN INC 0.0%
Value $127K Shares 30,482 Share Price $4.18 * Est. Cost/Share $3.22 Unrealized @ Report Date +20.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $120K Shares 39,701 Share Price $3.01 * Est. Cost/Share $2.53 Unrealized @ Report Date 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value $112K Shares 11,983 Share Price $9.34 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
NABL N-ABLE INC 0.0%
Value $110K Shares 14,710 Share Price $7.48 * Est. Cost/Share $8.02 Unrealized @ Report Date -4.8%
GUTS FRACTYL HEALTH INC 0.0%
Value $108K Shares 49,137 Share Price $2.20 * Est. Cost/Share $1.61 Unrealized @ Report Date 0.0%
EVGO EVGO INC 0.0%
Value $91,936 Shares 31,593 Share Price $2.91 * Est. Cost/Share $3.84 Unrealized @ Report Date -5.4%
NEXA NEXA RES S A 0.0%
Value $88,500 Shares 10,000 Share Price $8.85 * Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value $78,246 Shares 12,600 Share Price $6.21 * Est. Cost/Share $3.77 Unrealized @ Report Date +89.2%
EGHT 8X8 INC NEW 0.0%
Value $77,967 Shares 39,577 Share Price $1.97 Est. Cost/Share $2.01 Unrealized @ Report Date -2.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $77,325 Shares 10,310 Share Price $7.50 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $76,215 Shares 110,665 Share Price $0.69 * Est. Cost/Share $2.80 Unrealized @ Report Date -72.3%
TTEC TTEC HLDGS INC 0.0%
Value $66,737 Shares 18,538 Share Price $3.60 * Est. Cost/Share $4.10 Unrealized @ Report Date -17.1%
DIBS 1STDIBS COM INC 0.0%
Value $64,093 Shares 10,700 Share Price $5.99 * Est. Cost/Share $4.50 Unrealized @ Report Date 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $52,987 Shares 11,988 Share Price $4.42 * Est. Cost/Share $4.82 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30,424 Shares 26,688 Share Price $1.14 * Est. Cost/Share $4.34 Unrealized @ Report Date -66.1%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $21,376 Shares 23,751 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $12,358 Shares 23,751 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $9,486 Shares 23,751 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —