ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $32.72B (100.0% shares, 0.0% debt)

Holdings (1,953)

AAPL APPLE INC 4.3%
Value $1.408B Shares 7,315,587 Share Price $192.53 Est. Cost/Share $118.54 Unrealized @ Report Date +60.9%
MSFT MICROSOFT CORP 4.2%
Value $1.373B Shares 3,652,186 Share Price $376.04 Est. Cost/Share $195.82 Unrealized @ Report Date +89.2%
AMZN AMAZON COM INC 2.1%
Value $687M Shares 4,523,821 Share Price $151.94 Est. Cost/Share $119.91 Unrealized @ Report Date +26.7%
NVDA NVIDIA CORPORATION 2.0%
Value $659M Shares 1,330,242 Share Price $495.22 * Est. Cost/Share $20.37 Unrealized @ Report Date +142.9%
AVGO BROADCOM INC 1.7%
Value $546M Shares 489,255 Share Price $1116.25 * Est. Cost/Share $44.93 Unrealized @ Report Date +142.9%
META META PLATFORMS INC 1.5%
Value $482M Shares 1,361,767 Share Price $353.96 Est. Cost/Share $254.83 Unrealized @ Report Date +37.9%
TSLA TESLA INC 1.4%
Value $453M Shares 1,823,656 Share Price $248.48 Est. Cost/Share $228.22 Unrealized @ Report Date +8.9%
PEP PEPSICO INC 1.2%
Value $377M Shares 2,219,155 Share Price $169.84 * Est. Cost/Share $120.53 Unrealized @ Report Date +31.3%
GOOGL ALPHABET INC 1.1%
Value $359M Shares 2,567,810 Share Price $139.69 Est. Cost/Share $106.66 Unrealized @ Report Date +30.0%
GOOG ALPHABET INC 1.0%
Value $336M Shares 2,380,744 Share Price $140.93 Est. Cost/Share $107.68 Unrealized @ Report Date +29.9%
COST COSTCO WHSL CORP NEW 0.8%
Value $265M Shares 401,734 Share Price $660.08 Est. Cost/Share $378.62 Unrealized @ Report Date +72.4%
ADBE ADOBE INC 0.8%
Value $260M Shares 436,460 Share Price $596.60 Est. Cost/Share $438.75 Unrealized @ Report Date +36.0%
MCD MCDONALDS CORP 0.8%
Value $250M Shares 843,468 Share Price $296.51 * Est. Cost/Share $148.62 Unrealized @ Report Date +90.3%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $248M Shares 1,682,299 Share Price $147.41 Est. Cost/Share $91.80 Unrealized @ Report Date +60.6%
CAT CATERPILLAR INC 0.8%
Value $247M Shares 835,719 Share Price $295.67 * Est. Cost/Share $141.85 Unrealized @ Report Date +102.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $243M Shares 1,485,295 Share Price $163.55 * Est. Cost/Share $101.93 Unrealized @ Report Date +51.0%
CTAS CINTAS CORP 0.7%
Value $242M Shares 401,569 Share Price $602.66 * Est. Cost/Share $50.67 Unrealized @ Report Date +192.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $240M Shares 440,982 Share Price $545.17 Est. Cost/Share $368.33 Unrealized @ Report Date +46.0%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $240M Shares 1,030,435 Share Price $232.97 * Est. Cost/Share $136.48 Unrealized @ Report Date +63.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $239M Shares 1,523,464 Share Price $156.74 * Est. Cost/Share $116.57 Unrealized @ Report Date +26.5%
SPGI S&P GLOBAL INC 0.7%
Value $229M Shares 519,477 Share Price $440.52 Est. Cost/Share $248.83 Unrealized @ Report Date +74.4%
INTC INTEL CORP 0.7%
Value $228M Shares 4,533,224 Share Price $50.25 Est. Cost/Share $41.01 Unrealized @ Report Date +20.9%
SHW SHERWIN WILLIAMS CO 0.7%
Value $221M Shares 707,225 Share Price $311.90 Est. Cost/Share $222.88 Unrealized @ Report Date +37.6%
PG PROCTER AND GAMBLE CO 0.7%
Value $220M Shares 1,499,999 Share Price $146.54 * Est. Cost/Share $93.99 Unrealized @ Report Date +48.2%
CVX CHEVRON CORP NEW 0.7%
Value $220M Shares 1,472,011 Share Price $149.16 * Est. Cost/Share $82.42 Unrealized @ Report Date +65.8%
XOM EXXON MOBIL CORP 0.7%
Value $217M Shares 2,173,857 Share Price $99.98 * Est. Cost/Share $50.31 Unrealized @ Report Date +85.4%
— WALGREENS BOOTS ALLIANCE INC 0.7%
Value $217M Shares 8,319,515 Share Price $26.11 Est. Cost/Share $44.84 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $216M Shares 1,519,742 Share Price $142.42 * Est. Cost/Share $139.90 Unrealized @ Report Date -5.3%
MMM 3M CO 0.7%
Value $215M Shares 1,969,911 Share Price $109.32 * Est. Cost/Share $104.94 Unrealized @ Report Date -17.4%
CSCO CISCO SYS INC 0.6%
Value $211M Shares 4,179,270 Share Price $50.52 * Est. Cost/Share $41.55 Unrealized @ Report Date +14.2%
BEN FRANKLIN RESOURCES INC 0.6%
Value $211M Shares 7,071,813 Share Price $29.79 * Est. Cost/Share $21.70 Unrealized @ Report Date +21.2%
ABT ABBOTT LABS 0.6%
Value $210M Shares 1,905,572 Share Price $110.07 * Est. Cost/Share $72.33 Unrealized @ Report Date +46.4%
LIN LINDE PLC 0.6%
Value $208M Shares 505,306 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
ABBV ABBVIE INC 0.6%
Value $207M Shares 1,334,430 Share Price $154.97 * Est. Cost/Share $78.19 Unrealized @ Report Date +84.7%
LOW LOWES COS INC 0.6%
Value $205M Shares 921,234 Share Price $222.55 * Est. Cost/Share $112.09 Unrealized @ Report Date +91.0%
KO COCA COLA CO 0.6%
Value $205M Shares 3,478,385 Share Price $58.93 * Est. Cost/Share $40.54 Unrealized @ Report Date +37.0%
WMT WALMART INC 0.6%
Value $203M Shares 1,286,104 Share Price $157.65 * Est. Cost/Share $32.19 Unrealized @ Report Date +59.8%
ECL ECOLAB INC 0.6%
Value $203M Shares 1,021,642 Share Price $198.35 Est. Cost/Share $153.74 Unrealized @ Report Date +26.5%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $198M Shares 2,017,072 Share Price $98.10 * Est. Cost/Share $93.10 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.6%
Value $198M Shares 1,322,317 Share Price $149.55 * Est. Cost/Share $109.69 Unrealized @ Report Date +30.1%
MDT MEDTRONIC PLC 0.6%
Value $197M Shares 2,386,068 Share Price $82.38 * Est. Cost/Share $79.41 Unrealized @ Report Date -2.0%
NDSN NORDSON CORP 0.6%
Value $196M Shares 743,327 Share Price $264.16 * Est. Cost/Share $219.16 Unrealized @ Report Date +17.4%
AOS SMITH A O CORP 0.6%
Value $196M Shares 2,377,153 Share Price $82.44 * Est. Cost/Share $52.26 Unrealized @ Report Date +52.1%
PNR PENTAIR PLC 0.6%
Value $195M Shares 2,683,465 Share Price $72.71 * Est. Cost/Share $42.55 Unrealized @ Report Date +67.2%
GWW GRAINGER W W INC 0.6%
Value $195M Shares 235,082 Share Price $828.69 Est. Cost/Share $266.84 Unrealized @ Report Date +205.4%
ITW ILLINOIS TOOL WKS INC 0.6%
Value $194M Shares 741,934 Share Price $261.94 * Est. Cost/Share $133.74 Unrealized @ Report Date +86.8%
NFLX NETFLIX INC 0.6%
Value $194M Shares 398,792 Share Price $486.88 * Est. Cost/Share $44.91 Unrealized @ Report Date +8.4%
NUE NUCOR CORP 0.6%
Value $193M Shares 1,111,156 Share Price $174.04 * Est. Cost/Share $65.51 Unrealized @ Report Date +157.6%
NEE NEXTERA ENERGY INC 0.6%
Value $190M Shares 3,130,005 Share Price $60.74 * Est. Cost/Share $66.12 Unrealized @ Report Date -13.4%
O REALTY INCOME CORP 0.6%
Value $189M Shares 3,295,077 Share Price $57.42 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.9%
CLX CLOROX CO DEL 0.6%
Value $188M Shares 1,319,263 Share Price $142.59 * Est. Cost/Share $131.34 Unrealized @ Report Date +1.2%
CB CHUBB LIMITED 0.6%
Value $187M Shares 828,348 Share Price $226.00 Est. Cost/Share $138.02 Unrealized @ Report Date +60.5%
FRT FEDERAL RLTY INVT TR NEW 0.6%
Value $187M Shares 1,812,047 Share Price $103.05 * Est. Cost/Share $97.62 Unrealized @ Report Date -3.2%
DOV DOVER CORP 0.6%
Value $186M Shares 1,208,453 Share Price $153.81 * Est. Cost/Share $84.68 Unrealized @ Report Date +77.6%
ESS ESSEX PPTY TR INC 0.6%
Value $185M Shares 748,006 Share Price $247.94 * Est. Cost/Share $214.98 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.6%
Value $185M Shares 641,990 Share Price $288.02 * Est. Cost/Share $182.59 Unrealized @ Report Date +48.3%
GD GENERAL DYNAMICS CORP 0.6%
Value $183M Shares 706,474 Share Price $259.67 * Est. Cost/Share $165.30 Unrealized @ Report Date +50.9%
CL COLGATE PALMOLIVE CO 0.6%
Value $183M Shares 2,301,101 Share Price $79.71 * Est. Cost/Share $64.07 Unrealized @ Report Date +18.9%
TROW PRICE T ROWE GROUP INC 0.6%
Value $182M Shares 1,687,633 Share Price $107.69 * Est. Cost/Share $92.34 Unrealized @ Report Date +6.0%
SYY SYSCO CORP 0.6%
Value $182M Shares 2,482,702 Share Price $73.13 * Est. Cost/Share $54.92 Unrealized @ Report Date +25.2%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $181M Shares 1,422,383 Share Price $127.20 * Est. Cost/Share $82.83 Unrealized @ Report Date +49.9%
SJM SMUCKER J M CO 0.5%
Value $180M Shares 1,423,138 Share Price $126.38 * Est. Cost/Share $131.42 Unrealized @ Report Date -10.9%
— AMCOR PLC 0.5%
Value $178M Shares 18,458,369 Share Price $9.64 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.5%
Value $177M Shares 1,815,969 Share Price $97.33 * Est. Cost/Share $60.18 Unrealized @ Report Date +56.1%
AFL AFLAC INC 0.5%
Value $176M Shares 2,135,154 Share Price $82.50 * Est. Cost/Share $39.85 Unrealized @ Report Date +98.3%
QCOM QUALCOMM INC 0.5%
Value $176M Shares 1,215,498 Share Price $144.63 * Est. Cost/Share $106.96 Unrealized @ Report Date +29.7%
INTU INTUIT 0.5%
Value $176M Shares 280,980 Share Price $625.03 Est. Cost/Share $405.23 Unrealized @ Report Date +52.3%
MKC MCCORMICK & CO INC 0.5%
Value $175M Shares 2,562,090 Share Price $68.42 * Est. Cost/Share $70.95 Unrealized @ Report Date -8.1%
KVUE KENVUE INC 0.5%
Value $174M Shares 8,103,954 Share Price $21.53 * Est. Cost/Share $18.67 Unrealized @ Report Date +6.5%
CAH CARDINAL HEALTH INC 0.5%
Value $174M Shares 1,730,777 Share Price $100.80 * Est. Cost/Share $47.82 Unrealized @ Report Date +104.4%
ATO ATMOS ENERGY CORP 0.5%
Value $173M Shares 1,491,530 Share Price $115.90 * Est. Cost/Share $91.00 Unrealized @ Report Date +21.3%
GPC GENUINE PARTS CO 0.5%
Value $173M Shares 1,247,460 Share Price $138.50 * Est. Cost/Share $94.67 Unrealized @ Report Date +37.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $171M Shares 1,877,087 Share Price $90.97 * Est. Cost/Share $62.08 Unrealized @ Report Date +36.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $170M Shares 2,351,870 Share Price $72.22 * Est. Cost/Share $47.80 Unrealized @ Report Date +40.3%
TXN TEXAS INSTRS INC 0.5%
Value $168M Shares 985,743 Share Price $170.46 * Est. Cost/Share $134.41 Unrealized @ Report Date +19.4%
CINF CINCINNATI FINL CORP 0.5%
Value $168M Shares 1,622,029 Share Price $103.46 * Est. Cost/Share $73.27 Unrealized @ Report Date +34.6%
ALB ALBEMARLE CORP 0.5%
Value $167M Shares 1,158,584 Share Price $144.48 * Est. Cost/Share $143.42 Unrealized @ Report Date -2.8%
APD AIR PRODS & CHEMS INC 0.5%
Value $166M Shares 607,202 Share Price $273.80 * Est. Cost/Share $187.48 Unrealized @ Report Date +38.6%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $166M Shares 1,752,267 Share Price $94.56 * Est. Cost/Share $88.95 Unrealized @ Report Date +3.8%
BRO BROWN & BROWN INC 0.5%
Value $165M Shares 2,323,025 Share Price $71.11 Est. Cost/Share $63.42 Unrealized @ Report Date +10.7%
HRL HORMEL FOODS CORP 0.5%
Value $165M Shares 5,132,604 Share Price $32.11 * Est. Cost/Share $35.91 Unrealized @ Report Date -17.2%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $165M Shares 1,907,299 Share Price $86.39 * Est. Cost/Share $90.87 Unrealized @ Report Date -9.5%
KMB KIMBERLY-CLARK CORP 0.5%
Value $165M Shares 1,355,259 Share Price $121.51 * Est. Cost/Share $104.90 Unrealized @ Report Date +7.4%
BF/B BROWN FORMAN CORP 0.5%
Value $161M Shares 2,817,698 Share Price $57.10 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
CMCSA COMCAST CORP NEW 0.5%
Value $160M Shares 3,649,590 Share Price $43.85 * Est. Cost/Share $40.00 Unrealized @ Report Date +2.5%
BDX BECTON DICKINSON & CO 0.5%
Value $158M Shares 647,678 Share Price $243.83 * Est. Cost/Share $199.59 Unrealized @ Report Date +17.6%
TMUS T-MOBILE US INC 0.5%
Value $156M Shares 973,072 Share Price $160.33 * Est. Cost/Share $109.01 Unrealized @ Report Date +42.7%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $155M Shares 439,415 Share Price $352.12 Est. Cost/Share $282.99 Unrealized @ Report Date +23.7%
HON HONEYWELL INTL INC 0.5%
Value $154M Shares 734,109 Share Price $209.71 * Est. Cost/Share $178.86 Unrealized @ Report Date +5.9%
AMAT APPLIED MATLS INC 0.4%
Value $142M Shares 873,713 Share Price $162.07 Est. Cost/Share $96.75 Unrealized @ Report Date +64.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $141M Shares 268,369 Share Price $526.47 * Est. Cost/Share $293.87 Unrealized @ Report Date +72.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $140M Shares 392,302 Share Price $356.66 Est. Cost/Share $207.03 Unrealized @ Report Date +72.3%
V VISA INC 0.4%
Value $132M Shares 508,356 Share Price $260.35 Est. Cost/Share $150.98 Unrealized @ Report Date +69.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $127M Shares 747,104 Share Price $170.10 * Est. Cost/Share $93.89 Unrealized @ Report Date +73.3%
— LAM RESEARCH CORP 0.4%
Value $116M Shares 147,673 Share Price $783.26 Est. Cost/Share $483.04 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $113M Shares 31,872 Share Price $3547.22 Est. Cost/Share $2199.86 Unrealized @ Report Date +58.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $111M Shares 328,663 Share Price $337.36 Est. Cost/Share $307.22 Unrealized @ Report Date +9.8%
ADI ANALOG DEVICES INC 0.3%
Value $110M Shares 553,851 Share Price $198.56 * Est. Cost/Share $141.83 Unrealized @ Report Date +35.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $102M Shares 251,571 Share Price $406.89 Est. Cost/Share $212.45 Unrealized @ Report Date +91.5%
SBUX STARBUCKS CORP 0.3%
Value $101M Shares 1,050,746 Share Price $96.01 * Est. Cost/Share $84.11 Unrealized @ Report Date +8.4%
GILD GILEAD SCIENCES INC 0.3%
Value $98.62M Shares 1,217,342 Share Price $81.01 * Est. Cost/Share $59.12 Unrealized @ Report Date +28.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $97.7M Shares 1,144,827 Share Price $85.34 Est. Cost/Share $60.05 Unrealized @ Report Date +41.0%
HD HOME DEPOT INC 0.3%
Value $93.42M Shares 269,580 Share Price $346.55 * Est. Cost/Share $216.53 Unrealized @ Report Date +52.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $90.99M Shares 103,599 Share Price $878.29 Est. Cost/Share $556.79 Unrealized @ Report Date +56.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $90.52M Shares 306,967 Share Price $294.88 * Est. Cost/Share $92.98 Unrealized @ Report Date +58.6%
KLAC KLA CORP 0.3%
Value $90.17M Shares 155,119 Share Price $581.30 Est. Cost/Share $270.99 Unrealized @ Report Date +110.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $89.16M Shares 1,230,962 Share Price $72.43 * Est. Cost/Share $51.24 Unrealized @ Report Date +33.4%
PDD PDD HOLDINGS INC 0.3%
Value $86.16M Shares 588,902 Share Price $146.31 Est. Cost/Share $93.82 Unrealized @ Report Date +56.0%
CRM SALESFORCE INC 0.3%
Value $83.74M Shares 318,215 Share Price $263.14 Est. Cost/Share $197.42 Unrealized @ Report Date +31.7%
MA MASTERCARD INCORPORATED 0.2%
Value $81.51M Shares 191,108 Share Price $426.51 Est. Cost/Share $228.23 Unrealized @ Report Date +84.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $79.01M Shares 204,803 Share Price $385.77 * Est. Cost/Share $246.73 Unrealized @ Report Date +49.6%
SNPS SYNOPSYS INC 0.2%
Value $75.65M Shares 146,910 Share Price $514.91 Est. Cost/Share $261.93 Unrealized @ Report Date +96.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $72.82M Shares 267,372 Share Price $272.37 Est. Cost/Share $133.90 Unrealized @ Report Date +103.4%
LLY ELI LILLY & CO 0.2%
Value $66.81M Shares 114,609 Share Price $582.92 Est. Cost/Share $166.15 Unrealized @ Report Date +246.0%
MELI MERCADOLIBRE INC 0.2%
Value $66.43M Shares 42,271 Share Price $1571.54 Est. Cost/Share $1120.73 Unrealized @ Report Date +40.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $65.71M Shares 1,070,087 Share Price $61.41 Est. Cost/Share $148.05 Unrealized @ Report Date -58.6%
CSX CSX CORP 0.2%
Value $63.46M Shares 1,830,517 Share Price $34.67 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $62.21M Shares 270,857 Share Price $229.68 * Est. Cost/Share $152.57 Unrealized @ Report Date +45.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $59.73M Shares 662,319 Share Price $90.18 * Est. Cost/Share $67.54 Unrealized @ Report Date +26.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $59.36M Shares 263,235 Share Price $225.51 Est. Cost/Share $132.31 Unrealized @ Report Date +67.1%
MRK MERCK & CO INC 0.2%
Value $57.88M Shares 530,901 Share Price $109.02 * Est. Cost/Share $62.60 Unrealized @ Report Date +63.4%
LULU LULULEMON ATHLETICA INC 0.2%
Value $55.87M Shares 109,271 Share Price $511.29 Est. Cost/Share $327.61 Unrealized @ Report Date +56.1%
ABNB AIRBNB INC 0.2%
Value $55.2M Shares 405,486 Share Price $136.14 Est. Cost/Share $159.46 Unrealized @ Report Date -14.6%
BA BOEING CO 0.2%
Value $54.86M Shares 210,456 Share Price $260.66 Est. Cost/Share $221.49 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $52.79M Shares 916,271 Share Price $57.61 Est. Cost/Share $47.31 Unrealized @ Report Date +21.8%
IDXX IDEXX LABS INC 0.2%
Value $51.78M Shares 93,283 Share Price $555.05 Est. Cost/Share $443.83 Unrealized @ Report Date +25.1%
ASML ASML HOLDING N V 0.2%
Value $51.76M Shares 68,379 Share Price $756.92 Est. Cost/Share $564.62 Unrealized @ Report Date +34.1%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $51.76M Shares 1,378,340 Share Price $37.55 Est. Cost/Share $35.10 Unrealized @ Report Date +7.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $51.34M Shares 54,042 Share Price $950.08 * Est. Cost/Share $36.94 Unrealized @ Report Date +71.4%
ADSK AUTODESK INC 0.2%
Value $50.85M Shares 208,858 Share Price $243.48 Est. Cost/Share $220.26 Unrealized @ Report Date +10.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $50.04M Shares 128,746 Share Price $388.68 Est. Cost/Share $507.24 Unrealized @ Report Date -23.4%
BAC BANK AMERICA CORP 0.2%
Value $49.93M Shares 1,482,956 Share Price $33.67 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.6%
PCAR PACCAR INC 0.1%
Value $48.45M Shares 496,135 Share Price $97.65 * Est. Cost/Share $54.41 Unrealized @ Report Date +68.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $48.04M Shares 256,435 Share Price $187.34 * Est. Cost/Share $109.53 Unrealized @ Report Date +66.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $47.67M Shares 135,842 Share Price $350.91 * Est. Cost/Share $222.80 Unrealized @ Report Date +52.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $45.78M Shares 179,315 Share Price $255.32 Est. Cost/Share $226.69 Unrealized @ Report Date +12.6%
WDAY WORKDAY INC 0.1%
Value $45.34M Shares 164,252 Share Price $276.06 Est. Cost/Share $217.85 Unrealized @ Report Date +26.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $44.86M Shares 743,745 Share Price $60.31 Est. Cost/Share $57.49 Unrealized @ Report Date +4.1%
DXCM DEXCOM INC 0.1%
Value $44.65M Shares 359,853 Share Price $124.09 Est. Cost/Share $102.18 Unrealized @ Report Date +21.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $43.84M Shares 217,265 Share Price $201.78 * Est. Cost/Share $61.78 Unrealized @ Report Date +58.3%
FTNT FORTINET INC 0.1%
Value $43.04M Shares 735,288 Share Price $58.53 Est. Cost/Share $58.05 Unrealized @ Report Date +0.8%
CPRT COPART INC 0.1%
Value $42.64M Shares 870,304 Share Price $49.00 Est. Cost/Share $38.17 Unrealized @ Report Date +28.4%
ROST ROSS STORES INC 0.1%
Value $42.47M Shares 306,907 Share Price $138.39 * Est. Cost/Share $102.37 Unrealized @ Report Date +32.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $41.58M Shares 656,286 Share Price $63.35 Est. Cost/Share $68.05 Unrealized @ Report Date -6.9%
SR SPIRE INC 0.1%
Value $41.53M Shares 666,141 Share Price $62.34 Est. Cost/Share $66.39 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $41.31M Shares 765,684 Share Price $53.95 * Est. Cost/Share $52.05 Unrealized @ Report Date -6.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $41.08M Shares 824,478 Share Price $49.83 * Est. Cost/Share $29.46 Unrealized @ Report Date +55.4%
UMBF UMB FINL CORP 0.1%
Value $40.74M Shares 487,667 Share Price $83.55 Est. Cost/Share $75.06 Unrealized @ Report Date +11.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $40.66M Shares 938,228 Share Price $43.34 * Est. Cost/Share $40.30 Unrealized @ Report Date -2.0%
NJR NEW JERSEY RES CORP 0.1%
Value $40.49M Shares 908,360 Share Price $44.58 * Est. Cost/Share $34.31 Unrealized @ Report Date +20.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $40.47M Shares 1,214,504 Share Price $33.32 * Est. Cost/Share $29.26 Unrealized @ Report Date +6.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $39.94M Shares 589,761 Share Price $67.73 * Est. Cost/Share $55.66 Unrealized @ Report Date +13.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $39.87M Shares 783,372 Share Price $50.89 * Est. Cost/Share $46.48 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ CO 0.1%
Value $39.48M Shares 1,067,512 Share Price $36.98 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $39.15M Shares 96,594 Share Price $405.33 * Est. Cost/Share $153.64 Unrealized @ Report Date +30.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.9M Shares 478,921 Share Price $81.22 * Est. Cost/Share $72.05 Unrealized @ Report Date +4.7%
CSL CARLISLE COS INC 0.1%
Value $38.86M Shares 124,367 Share Price $312.43 * Est. Cost/Share $151.21 Unrealized @ Report Date +101.8%
PAYX PAYCHEX INC 0.1%
Value $38.71M Shares 324,958 Share Price $119.11 * Est. Cost/Share $84.29 Unrealized @ Report Date +33.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $38.61M Shares 177,529 Share Price $217.46 Est. Cost/Share $108.26 Unrealized @ Report Date +100.9%
EVR EVERCORE INC 0.1%
Value $38.59M Shares 225,611 Share Price $171.05 * Est. Cost/Share $118.35 Unrealized @ Report Date +40.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $38.47M Shares 460,577 Share Price $83.53 Est. Cost/Share $75.53 Unrealized @ Report Date +10.6%
OGS ONE GAS INC 0.1%
Value $38.13M Shares 598,404 Share Price $63.72 Est. Cost/Share $74.85 Unrealized @ Report Date -14.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $38.11M Shares 229,049 Share Price $166.39 Est. Cost/Share $152.74 Unrealized @ Report Date +8.9%
WFC WELLS FARGO CO NEW 0.1%
Value $38.02M Shares 772,551 Share Price $49.22 * Est. Cost/Share $35.40 Unrealized @ Report Date +32.6%
CFR CULLEN FROST BANKERS INC 0.1%
Value $37.87M Shares 349,049 Share Price $108.49 * Est. Cost/Share $88.84 Unrealized @ Report Date +14.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $37.5M Shares 702,082 Share Price $53.41 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.1%
Value $37.31M Shares 353,889 Share Price $105.43 * Est. Cost/Share $61.59 Unrealized @ Report Date +67.4%
BIIB BIOGEN INC 0.1%
Value $37.29M Shares 144,110 Share Price $258.77 Est. Cost/Share $278.56 Unrealized @ Report Date -7.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $37.17M Shares 251,111 Share Price $148.02 Est. Cost/Share $111.41 Unrealized @ Report Date +32.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.84M Shares 487,724 Share Price $75.53 * Est. Cost/Share $65.59 Unrealized @ Report Date +11.5%
GGG GRACO INC 0.1%
Value $36.73M Shares 423,368 Share Price $86.76 * Est. Cost/Share $53.88 Unrealized @ Report Date +56.5%
RPM RPM INTL INC 0.1%
Value $36.62M Shares 328,054 Share Price $111.63 Est. Cost/Share $73.25 Unrealized @ Report Date +52.4%
MRNA MODERNA INC 0.1%
Value $36.46M Shares 366,604 Share Price $99.45 Est. Cost/Share $168.02 Unrealized @ Report Date -40.8%
WLK WESTLAKE CORPORATION 0.1%
Value $36.28M Shares 259,222 Share Price $139.96 * Est. Cost/Share $108.57 Unrealized @ Report Date +23.7%
CDW CDW CORP 0.1%
Value $36.19M Shares 159,185 Share Price $227.32 * Est. Cost/Share $184.50 Unrealized @ Report Date +20.0%
NNN NNN REIT INC 0.1%
Value $35.96M Shares 834,286 Share Price $43.10 Est. Cost/Share $43.37 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $35.89M Shares 999,671 Share Price $35.90 * Est. Cost/Share $30.13 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $35.35M Shares 185,599 Share Price $190.49 * Est. Cost/Share $172.02 Unrealized @ Report Date +7.0%
UGI UGI CORP NEW 0.1%
Value $35.18M Shares 1,430,153 Share Price $24.60 Est. Cost/Share $34.22 Unrealized @ Report Date -28.1%
TTC TORO CO 0.1%
Value $35.14M Shares 366,030 Share Price $95.99 Est. Cost/Share $81.36 Unrealized @ Report Date +18.0%
R RYDER SYS INC 0.1%
Value $34.7M Shares 301,539 Share Price $115.06 Est. Cost/Share $60.91 Unrealized @ Report Date +88.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.63M Shares 296,243 Share Price $116.89 Est. Cost/Share $56.70 Unrealized @ Report Date +103.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.52M Shares 1,010,022 Share Price $34.18 * Est. Cost/Share $26.51 Unrealized @ Report Date +23.0%
SEIC SEI INVTS CO 0.1%
Value $34.51M Shares 543,111 Share Price $63.55 * Est. Cost/Share $51.23 Unrealized @ Report Date +21.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $34.32M Shares 918,818 Share Price $37.35 Est. Cost/Share $44.84 Unrealized @ Report Date -16.7%
CSGP COSTAR GROUP INC 0.1%
Value $33.76M Shares 386,321 Share Price $87.39 Est. Cost/Share $78.50 Unrealized @ Report Date +11.3%
MSA MSA SAFETY INC 0.1%
Value $33.75M Shares 199,932 Share Price $168.83 Est. Cost/Share $113.03 Unrealized @ Report Date +49.4%
EA ELECTRONIC ARTS INC 0.1%
Value $33.74M Shares 246,583 Share Price $136.81 Est. Cost/Share $116.21 Unrealized @ Report Date +16.6%
FAST FASTENAL CO 0.1%
Value $33.61M Shares 518,855 Share Price $64.77 * Est. Cost/Share $21.53 Unrealized @ Report Date +44.0%
DIS DISNEY WALT CO 0.1%
Value $33.41M Shares 370,002 Share Price $90.29 Est. Cost/Share $123.45 Unrealized @ Report Date -28.3%
LEG LEGGETT & PLATT INC 0.1%
Value $33.29M Shares 1,272,152 Share Price $26.17 Est. Cost/Share $34.67 Unrealized @ Report Date -24.5%
DCI DONALDSON INC 0.1%
Value $33.13M Shares 506,894 Share Price $65.35 * Est. Cost/Share $47.35 Unrealized @ Report Date +33.5%
RGLD ROYAL GOLD INC 0.1%
Value $32.98M Shares 272,667 Share Price $120.96 Est. Cost/Share $101.34 Unrealized @ Report Date +19.4%
AZN ASTRAZENECA PLC 0.1%
Value $32.82M Shares 487,345 Share Price $67.35 Est. Cost/Share $65.67 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $32.8M Shares 587,140 Share Price $55.87 * Est. Cost/Share $48.14 Unrealized @ Report Date +6.5%
NKE NIKE INC 0.1%
Value $32.79M Shares 302,061 Share Price $108.57 * Est. Cost/Share $97.18 Unrealized @ Report Date +7.3%
ORI OLD REP INTL CORP 0.1%
Value $32.55M Shares 1,107,033 Share Price $29.40 * Est. Cost/Share $13.90 Unrealized @ Report Date +77.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $32.53M Shares 273,640 Share Price $118.89 * Est. Cost/Share $81.81 Unrealized @ Report Date +25.7%
PRGO PERRIGO CO PLC 0.1%
Value $32.45M Shares 1,008,424 Share Price $32.18 Est. Cost/Share $37.24 Unrealized @ Report Date -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $32.43M Shares 419,438 Share Price $77.32 Est. Cost/Share $77.40 Unrealized @ Report Date -0.4%
SLGN SILGAN HLDGS INC 0.1%
Value $32.38M Shares 715,519 Share Price $45.25 Est. Cost/Share $38.33 Unrealized @ Report Date +18.0%
XEL XCEL ENERGY INC 0.1%
Value $32.37M Shares 522,868 Share Price $61.91 * Est. Cost/Share $52.78 Unrealized @ Report Date +9.4%
FLO FLOWERS FOODS INC 0.1%
Value $31.7M Shares 1,408,208 Share Price $22.51 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.1%
— ANSYS INC 0.1%
Value $31.46M Shares 86,702 Share Price $362.88 Est. Cost/Share $324.15 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $31.43M Shares 131,581 Share Price $238.86 Est. Cost/Share $175.90 Unrealized @ Report Date +34.1%
PII POLARIS INC 0.1%
Value $31.31M Shares 330,339 Share Price $94.77 Est. Cost/Share $98.67 Unrealized @ Report Date -4.0%
CASY CASEYS GEN STORES INC 0.1%
Value $30.82M Shares 112,162 Share Price $274.74 Est. Cost/Share $158.81 Unrealized @ Report Date +71.1%
THG HANOVER INS GROUP INC 0.1%
Value $30.66M Shares 252,490 Share Price $121.42 * Est. Cost/Share $113.95 Unrealized @ Report Date +1.8%
OGE OGE ENERGY CORP 0.1%
Value $30.52M Shares 873,856 Share Price $34.93 Est. Cost/Share $34.65 Unrealized @ Report Date +0.8%
ATR APTARGROUP INC 0.1%
Value $29.81M Shares 241,178 Share Price $123.62 * Est. Cost/Share $99.39 Unrealized @ Report Date +20.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $29.24M Shares 122,916 Share Price $237.86 Est. Cost/Share $164.31 Unrealized @ Report Date +44.8%
RLI RLI CORP 0.1%
Value $28.92M Shares 217,282 Share Price $133.12 * Est. Cost/Share $41.51 Unrealized @ Report Date +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $28.68M Shares 54,040 Share Price $530.79 Est. Cost/Share $381.90 Unrealized @ Report Date +38.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $28.67M Shares 184,844 Share Price $155.08 * Est. Cost/Share $118.07 Unrealized @ Report Date +22.3%
DDOG DATADOG INC 0.1%
Value $28.66M Shares 236,130 Share Price $121.38 Est. Cost/Share $149.39 Unrealized @ Report Date -18.8%
DASH DOORDASH INC 0.1%
Value $28.64M Shares 289,583 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $28.23M Shares 562,612 Share Price $50.17 Est. Cost/Share $56.18 Unrealized @ Report Date -10.7%
DLTR DOLLAR TREE INC 0.1%
Value $27.84M Shares 195,995 Share Price $142.05 Est. Cost/Share $109.72 Unrealized @ Report Date +29.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $26.9M Shares 137,265 Share Price $196.00 Est. Cost/Share $153.73 Unrealized @ Report Date +27.5%
NOW SERVICENOW INC 0.1%
Value $26.63M Shares 37,689 Share Price $706.49 * Est. Cost/Share $83.06 Unrealized @ Report Date +70.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.54M Shares 122,934 Share Price $215.88 * Est. Cost/Share $155.19 Unrealized @ Report Date +30.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value $26.19M Shares 432,176 Share Price $60.60 Est. Cost/Share $58.99 Unrealized @ Report Date +2.7%
ZS ZSCALER INC 0.1%
Value $26.15M Shares 118,020 Share Price $221.56 Est. Cost/Share $273.08 Unrealized @ Report Date -18.9%
COP CONOCOPHILLIPS 0.1%
Value $25.45M Shares 219,251 Share Price $116.07 * Est. Cost/Share $49.92 Unrealized @ Report Date +118.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.44M Shares 674,756 Share Price $37.70 * Est. Cost/Share $37.38 Unrealized @ Report Date -11.5%
TTD THE TRADE DESK INC 0.1%
Value $25.35M Shares 352,334 Share Price $71.96 Est. Cost/Share $80.85 Unrealized @ Report Date -11.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $24.75M Shares 2,175,054 Share Price $11.38 Est. Cost/Share $12.56 Unrealized @ Report Date -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $24.64M Shares 153,061 Share Price $160.95 Est. Cost/Share $146.58 Unrealized @ Report Date +9.8%
MS MORGAN STANLEY 0.1%
Value $24.33M Shares 260,943 Share Price $93.25 * Est. Cost/Share $52.82 Unrealized @ Report Date +65.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.65M Shares 354,417 Share Price $66.74 * Est. Cost/Share $57.34 Unrealized @ Report Date +10.3%
— BLACKROCK INC 0.1%
Value $23.44M Shares 28,875 Share Price $811.80 Est. Cost/Share $604.22 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $23.37M Shares 811,892 Share Price $28.79 * Est. Cost/Share $29.10 Unrealized @ Report Date -13.1%
MDB MONGODB INC 0.1%
Value $22.89M Shares 55,997 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
PLD PROLOGIS INC. 0.1%
Value $22.68M Shares 170,148 Share Price $133.30 * Est. Cost/Share $71.94 Unrealized @ Report Date +73.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.78M Shares 316,538 Share Price $68.80 * Est. Cost/Share $49.70 Unrealized @ Report Date +34.8%
ILMN ILLUMINA INC 0.1%
Value $21.65M Shares 155,470 Share Price $139.24 * Est. Cost/Share $288.48 Unrealized @ Report Date -53.0%
ZTS ZOETIS INC 0.1%
Value $21.56M Shares 109,229 Share Price $197.37 * Est. Cost/Share $134.14 Unrealized @ Report Date +43.8%
DHR DANAHER CORPORATION 0.1%
Value $21.24M Shares 91,810 Share Price $231.34 Est. Cost/Share $167.08 Unrealized @ Report Date +37.0%
GE GENERAL ELECTRIC CO 0.1%
Value $20.93M Shares 163,974 Share Price $127.63 * Est. Cost/Share $64.00 Unrealized @ Report Date +57.2%
— SPLUNK INC 0.1%
Value $20.44M Shares 134,187 Share Price $152.35 Est. Cost/Share $152.05 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $20.33M Shares 395,148 Share Price $51.44 * Est. Cost/Share $47.69 Unrealized @ Report Date +1.2%
APH AMPHENOL CORP NEW 0.1%
Value $19.96M Shares 201,364 Share Price $99.13 * Est. Cost/Share $32.01 Unrealized @ Report Date +52.4%
UNP UNION PAC CORP 0.1%
Value $19.82M Shares 80,677 Share Price $245.62 * Est. Cost/Share $152.11 Unrealized @ Report Date +54.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.44M Shares 102,628 Share Price $189.47 * Est. Cost/Share $98.73 Unrealized @ Report Date +86.2%
PGR PROGRESSIVE CORP 0.1%
Value $19.24M Shares 120,786 Share Price $159.28 * Est. Cost/Share $59.44 Unrealized @ Report Date +145.3%
BX BLACKSTONE INC 0.1%
Value $19.21M Shares 146,717 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.83M Shares 200,104 Share Price $94.08 * Est. Cost/Share $68.54 Unrealized @ Report Date +26.3%
CME CME GROUP INC 0.1%
Value $17.28M Shares 82,055 Share Price $210.60 * Est. Cost/Share $126.08 Unrealized @ Report Date +56.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $16.97M Shares 54,195 Share Price $313.09 * Est. Cost/Share $161.91 Unrealized @ Report Date +89.4%
POWI POWER INTEGRATIONS INC 0.1%
Value $16.76M Shares 204,118 Share Price $82.11 * Est. Cost/Share $72.60 Unrealized @ Report Date +9.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.72M Shares 271,630 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.66M Shares 35,332 Share Price $471.56 * Est. Cost/Share $296.97 Unrealized @ Report Date +53.7%
FISV FISERV INC 0.1%
Value $16.46M Shares 123,917 Share Price $132.84 Est. Cost/Share $100.82 Unrealized @ Report Date +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $16.4M Shares 319,685 Share Price $51.31 * Est. Cost/Share $47.31 Unrealized @ Report Date -2.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $16.3M Shares 2,979,311 Share Price $5.47 Est. Cost/Share $5.54 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $15.95M Shares 170,048 Share Price $93.81 * Est. Cost/Share $55.75 Unrealized @ Report Date +63.9%
RTX RTX CORPORATION 0.0%
Value $15.94M Shares 189,460 Share Price $84.14 * Est. Cost/Share $92.29 Unrealized @ Report Date -12.5%
T AT&T INC 0.0%
Value $15.92M Shares 948,996 Share Price $16.78 * Est. Cost/Share $15.23 Unrealized @ Report Date -0.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $15.92M Shares 353,401 Share Price $45.05 * Est. Cost/Share $36.97 Unrealized @ Report Date +15.2%
CVS CVS HEALTH CORP 0.0%
Value $15.88M Shares 201,151 Share Price $78.96 * Est. Cost/Share $63.66 Unrealized @ Report Date +14.2%
BMI BADGER METER INC 0.0%
Value $15.8M Shares 102,329 Share Price $154.37 Est. Cost/Share $64.68 Unrealized @ Report Date +135.4%
SLB SCHLUMBERGER LTD 0.0%
Value $15.74M Shares 302,467 Share Price $52.04 * Est. Cost/Share $35.41 Unrealized @ Report Date +39.0%
— TE CONNECTIVITY LTD 0.0%
Value $15.68M Shares 111,596 Share Price $140.50 Est. Cost/Share $115.20 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.18M Shares 118,188 Share Price $128.43 * Est. Cost/Share $79.98 Unrealized @ Report Date +56.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $15.07M Shares 95,854 Share Price $157.23 * Est. Cost/Share $124.21 Unrealized @ Report Date +13.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.01M Shares 33,121 Share Price $453.24 * Est. Cost/Share $283.22 Unrealized @ Report Date +51.5%
SYK STRYKER CORPORATION 0.0%
Value $14.84M Shares 49,556 Share Price $299.46 Est. Cost/Share $201.88 Unrealized @ Report Date +45.6%
DE DEERE & CO 0.0%
Value $14.54M Shares 36,373 Share Price $399.87 * Est. Cost/Share $239.48 Unrealized @ Report Date +62.3%
CSGS CSG SYS INTL INC 0.0%
Value $14.51M Shares 272,622 Share Price $53.21 * Est. Cost/Share $47.36 Unrealized @ Report Date +7.5%
CI THE CIGNA GROUP 0.0%
Value $14.09M Shares 47,044 Share Price $299.45 * Est. Cost/Share $198.09 Unrealized @ Report Date +45.7%
USB US BANCORP DEL 0.0%
Value $13.91M Shares 321,474 Share Price $43.28 * Est. Cost/Share $36.03 Unrealized @ Report Date +10.0%
DOW DOW INC 0.0%
Value $13.9M Shares 253,542 Share Price $54.84 * Est. Cost/Share $39.12 Unrealized @ Report Date +23.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $13.83M Shares 123,030 Share Price $112.42 * Est. Cost/Share $108.90 Unrealized @ Report Date -3.7%
ETN EATON CORP PLC 0.0%
Value $13.63M Shares 56,584 Share Price $240.82 * Est. Cost/Share $111.98 Unrealized @ Report Date +110.3%
EOG EOG RES INC 0.0%
Value $13.61M Shares 112,530 Share Price $120.95 * Est. Cost/Share $71.07 Unrealized @ Report Date +59.8%
WMB WILLIAMS COS INC 0.0%
Value $13.21M Shares 379,222 Share Price $34.83 * Est. Cost/Share $22.35 Unrealized @ Report Date +44.2%
CCI CROWN CASTLE INC 0.0%
Value $13.18M Shares 114,461 Share Price $115.19 * Est. Cost/Share $101.91 Unrealized @ Report Date +1.3%
CHWY CHEWY INC 0.0%
Value $12.88M Shares 545,123 Share Price $23.63 Est. Cost/Share $38.36 Unrealized @ Report Date -38.4%
OKE ONEOK INC NEW 0.0%
Value $12.87M Shares 183,263 Share Price $70.22 * Est. Cost/Share $46.37 Unrealized @ Report Date +37.0%
EQIX EQUINIX INC 0.0%
Value $12.84M Shares 15,942 Share Price $805.39 * Est. Cost/Share $484.85 Unrealized @ Report Date +59.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.73M Shares 82,240 Share Price $154.85 * Est. Cost/Share $107.49 Unrealized @ Report Date +33.7%
MCO MOODYS CORP 0.0%
Value $12.69M Shares 32,488 Share Price $390.56 Est. Cost/Share $216.87 Unrealized @ Report Date +77.3%
HPQ HP INC 0.0%
Value $12.48M Shares 414,764 Share Price $30.09 * Est. Cost/Share $20.19 Unrealized @ Report Date +38.1%
AON AON PLC 0.0%
Value $12.03M Shares 41,338 Share Price $291.02 Est. Cost/Share $216.41 Unrealized @ Report Date +32.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.84M Shares 204,828 Share Price $57.81 Est. Cost/Share $34.33 Unrealized @ Report Date +68.4%
— ARISTA NETWORKS INC 0.0%
Value $11.59M Shares 49,207 Share Price $235.51 Est. Cost/Share $162.63 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $11.58M Shares 88,344 Share Price $131.12 * Est. Cost/Share $84.87 Unrealized @ Report Date +50.1%
GLW CORNING INC 0.0%
Value $11.36M Shares 373,144 Share Price $30.45 * Est. Cost/Share $28.29 Unrealized @ Report Date +2.6%
MPC MARATHON PETE CORP 0.0%
Value $11.02M Shares 74,288 Share Price $148.36 * Est. Cost/Share $55.32 Unrealized @ Report Date +157.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.97M Shares 53,296 Share Price $205.75 * Est. Cost/Share $130.19 Unrealized @ Report Date +53.1%
SRE SEMPRA 0.0%
Value $10.87M Shares 145,501 Share Price $74.73 * Est. Cost/Share $63.25 Unrealized @ Report Date +10.9%
PSX PHILLIPS 66 0.0%
Value $10.85M Shares 81,472 Share Price $133.14 * Est. Cost/Share $63.78 Unrealized @ Report Date +94.8%
NTAP NETAPP INC 0.0%
Value $10.84M Shares 122,921 Share Price $88.16 * Est. Cost/Share $62.19 Unrealized @ Report Date +35.7%
TFC TRUIST FINL CORP 0.0%
Value $10.61M Shares 287,451 Share Price $36.92 * Est. Cost/Share $39.95 Unrealized @ Report Date -16.4%
— PIONEER NAT RES CO 0.0%
Value $10.59M Shares 47,108 Share Price $224.88 Est. Cost/Share $159.86 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $10.59M Shares 242,723 Share Price $43.62 * Est. Cost/Share $45.48 Unrealized @ Report Date -7.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.38M Shares 153,220 Share Price $67.75 * Est. Cost/Share $41.89 Unrealized @ Report Date +55.0%
SO SOUTHERN CO 0.0%
Value $10.27M Shares 146,493 Share Price $70.12 * Est. Cost/Share $48.19 Unrealized @ Report Date +35.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.26M Shares 62,785 Share Price $163.41 * Est. Cost/Share $145.01 Unrealized @ Report Date +9.8%
ENB ENBRIDGE INC 0.0%
Value $10.24M Shares 284,450 Share Price $36.00 * Est. Cost/Share $32.24 Unrealized @ Report Date -1.7%
MCK MCKESSON CORP 0.0%
Value $10.07M Shares 21,740 Share Price $462.98 Est. Cost/Share $178.76 Unrealized @ Report Date +156.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $10.05M Shares 103,538 Share Price $97.04 * Est. Cost/Share $73.89 Unrealized @ Report Date +21.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.04M Shares 235,805 Share Price $42.57 * Est. Cost/Share $21.31 Unrealized @ Report Date +94.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.03M Shares 44,587 Share Price $224.88 Est. Cost/Share $95.90 Unrealized @ Report Date +130.4%
PCG PG&E CORP 0.0%
Value $10.01M Shares 555,328 Share Price $18.03 Est. Cost/Share $15.56 Unrealized @ Report Date +14.6%
GFF GRIFFON CORP 0.0%
Value $9.998M Shares 164,029 Share Price $60.95 Est. Cost/Share $21.67 Unrealized @ Report Date +175.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.902M Shares 561,310 Share Price $17.64 * Est. Cost/Share $14.45 Unrealized @ Report Date +10.5%
MSCI MSCI INC 0.0%
Value $9.895M Shares 17,493 Share Price $565.65 * Est. Cost/Share $314.69 Unrealized @ Report Date +75.5%
BCPC BALCHEM CORP 0.0%
Value $9.852M Shares 66,230 Share Price $148.75 Est. Cost/Share $107.22 Unrealized @ Report Date +37.2%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9.84M Shares 158,217 Share Price $62.19 * Est. Cost/Share $46.45 Unrealized @ Report Date +26.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $9.836M Shares 170,906 Share Price $57.55 Est. Cost/Share $39.74 Unrealized @ Report Date +44.8%
CNS COHEN & STEERS INC 0.0%
Value $9.726M Shares 128,433 Share Price $75.73 * Est. Cost/Share $62.10 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE 0.0%
Value $9.722M Shares 31,876 Share Price $305.00 * Est. Cost/Share $179.14 Unrealized @ Report Date +57.1%
WS WORTHINGTON STL INC 0.0%
Value $9.685M Shares 344,663 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
— HILLENBRAND INC 0.0%
Value $9.645M Shares 201,570 Share Price $47.85 Est. Cost/Share $39.63 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $9.629M Shares 231,639 Share Price $41.57 * Est. Cost/Share $38.94 Unrealized @ Report Date +1.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $9.563M Shares 231,449 Share Price $41.32 * Est. Cost/Share $38.57 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.469M Shares 181,918 Share Price $52.05 * Est. Cost/Share $36.62 Unrealized @ Report Date +35.1%
FIX COMFORT SYS USA INC 0.0%
Value $9.462M Shares 46,008 Share Price $205.67 Est. Cost/Share $140.17 Unrealized @ Report Date +45.7%
MET METLIFE INC 0.0%
Value $9.461M Shares 143,070 Share Price $66.13 * Est. Cost/Share $39.95 Unrealized @ Report Date +56.0%
CADE CADENCE BANK 0.0%
Value $9.459M Shares 319,681 Share Price $29.59 * Est. Cost/Share $18.58 Unrealized @ Report Date +49.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.449M Shares 121,909 Share Price $77.51 Est. Cost/Share $242.49 Unrealized @ Report Date -68.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $9.386M Shares 123,397 Share Price $76.06 * Est. Cost/Share $49.43 Unrealized @ Report Date +36.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $9.369M Shares 472,219 Share Price $19.84 Est. Cost/Share $26.98 Unrealized @ Report Date -26.5%
EXPO EXPONENT INC 0.0%
Value $9.344M Shares 106,129 Share Price $88.04 * Est. Cost/Share $88.82 Unrealized @ Report Date -3.6%
HBNC HORIZON BANCORP INC 0.0%
Value $9.335M Shares 652,363 Share Price $14.31 Est. Cost/Share $9.93 Unrealized @ Report Date +44.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $9.291M Shares 434,347 Share Price $21.39 * Est. Cost/Share $17.80 Unrealized @ Report Date +11.3%
WELL WELLTOWER INC 0.0%
Value $9.289M Shares 103,016 Share Price $90.17 * Est. Cost/Share $57.06 Unrealized @ Report Date +51.7%
KWR QUAKER HOUGHTON 0.0%
Value $9.281M Shares 43,488 Share Price $213.42 Est. Cost/Share $190.26 Unrealized @ Report Date +12.2%
UVV UNIVERSAL CORP VA 0.0%
Value $9.252M Shares 137,433 Share Price $67.32 Est. Cost/Share $53.92 Unrealized @ Report Date +24.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.222M Shares 44,263 Share Price $208.34 Est. Cost/Share $130.60 Unrealized @ Report Date +59.5%
MGRC MCGRATH RENTCORP 0.0%
Value $9.186M Shares 76,793 Share Price $119.62 Est. Cost/Share $52.64 Unrealized @ Report Date +127.2%
MO ALTRIA GROUP INC 0.0%
Value $9.17M Shares 227,309 Share Price $40.34 * Est. Cost/Share $31.45 Unrealized @ Report Date +10.2%
MATX MATSON INC 0.0%
Value $9.144M Shares 83,434 Share Price $109.60 * Est. Cost/Share $65.91 Unrealized @ Report Date +62.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.129M Shares 128,238 Share Price $71.19 * Est. Cost/Share $82.71 Unrealized @ Report Date -21.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.117M Shares 52,793 Share Price $172.69 Est. Cost/Share $56.23 Unrealized @ Report Date +202.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $9.106M Shares 249,208 Share Price $36.54 * Est. Cost/Share $21.01 Unrealized @ Report Date +59.2%
— ATRION CORP 0.0%
Value $9.1M Shares 24,024 Share Price $378.79 Est. Cost/Share $533.07 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.083M Shares 57,352 Share Price $158.38 Est. Cost/Share $60.05 Unrealized @ Report Date +163.8%
SCL STEPAN CO 0.0%
Value $9.072M Shares 95,948 Share Price $94.55 Est. Cost/Share $94.78 Unrealized @ Report Date -0.2%
GATX GATX CORP 0.0%
Value $9.052M Shares 75,296 Share Price $120.22 * Est. Cost/Share $62.42 Unrealized @ Report Date +86.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $9.03M Shares 308,604 Share Price $29.26 Est. Cost/Share $25.05 Unrealized @ Report Date +16.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $9.023M Shares 594,433 Share Price $15.18 Est. Cost/Share $16.81 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $8.995M Shares 69,125 Share Price $130.13 Est. Cost/Share $75.44 Unrealized @ Report Date +72.5%
— SANDY SPRING BANCORP INC 0.0%
Value $8.993M Shares 330,149 Share Price $27.24 Est. Cost/Share $36.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8.986M Shares 86,647 Share Price $103.71 * Est. Cost/Share $70.03 Unrealized @ Report Date +34.7%
OTTR OTTER TAIL CORP 0.0%
Value $8.981M Shares 105,697 Share Price $84.97 * Est. Cost/Share $69.15 Unrealized @ Report Date +16.4%
— ALLETE INC 0.0%
Value $8.98M Shares 146,823 Share Price $61.16 Est. Cost/Share $66.11 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $8.969M Shares 64,071 Share Price $139.98 * Est. Cost/Share $78.04 Unrealized @ Report Date +72.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.962M Shares 19,454 Share Price $460.70 * Est. Cost/Share $192.79 Unrealized @ Report Date +134.1%
ENSG ENSIGN GROUP INC 0.0%
Value $8.936M Shares 79,632 Share Price $112.21 Est. Cost/Share $51.41 Unrealized @ Report Date +117.5%
FUL FULLER H B CO 0.0%
Value $8.925M Shares 109,628 Share Price $81.41 * Est. Cost/Share $50.22 Unrealized @ Report Date +57.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.92M Shares 240,568 Share Price $37.08 * Est. Cost/Share $35.51 Unrealized @ Report Date -3.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.914M Shares 36,549 Share Price $243.90 Est. Cost/Share $141.11 Unrealized @ Report Date +69.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.885M Shares 166,359 Share Price $53.41 * Est. Cost/Share $34.91 Unrealized @ Report Date +45.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.876M Shares 134,481 Share Price $66.00 Est. Cost/Share $74.34 Unrealized @ Report Date -11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $8.855M Shares 141,288 Share Price $62.67 Est. Cost/Share $63.57 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $8.854M Shares 153,878 Share Price $57.54 * Est. Cost/Share $27.00 Unrealized @ Report Date +105.9%
FELE FRANKLIN ELEC INC 0.0%
Value $8.851M Shares 91,577 Share Price $96.65 * Est. Cost/Share $54.35 Unrealized @ Report Date +73.6%
HUM HUMANA INC 0.0%
Value $8.838M Shares 19,304 Share Price $457.81 * Est. Cost/Share $332.59 Unrealized @ Report Date +34.2%
ALG ALAMO GROUP INC 0.0%
Value $8.836M Shares 42,036 Share Price $210.19 Est. Cost/Share $122.78 Unrealized @ Report Date +68.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.829M Shares 134,162 Share Price $65.81 * Est. Cost/Share $63.02 Unrealized @ Report Date -3.2%
STBA S & T BANCORP INC 0.0%
Value $8.809M Shares 263,579 Share Price $33.42 Est. Cost/Share $28.17 Unrealized @ Report Date +18.6%
FULT FULTON FINL CORP PA 0.0%
Value $8.792M Shares 534,166 Share Price $16.46 * Est. Cost/Share $13.37 Unrealized @ Report Date +13.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.788M Shares 285,773 Share Price $30.75 * Est. Cost/Share $29.73 Unrealized @ Report Date -10.3%
— PREMIER FINANCIAL CORP 0.0%
Value $8.767M Shares 363,766 Share Price $24.10 Est. Cost/Share $16.02 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $8.75M Shares 67,307 Share Price $130.00 * Est. Cost/Share $50.17 Unrealized @ Report Date +144.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.749M Shares 18,688 Share Price $468.14 * Est. Cost/Share $310.16 Unrealized @ Report Date +45.9%
FRPT FRESHPET INC 0.0%
Value $8.74M Shares 100,732 Share Price $86.76 Est. Cost/Share $63.15 Unrealized @ Report Date +37.4%
ABM ABM INDS INC 0.0%
Value $8.691M Shares 193,872 Share Price $44.83 * Est. Cost/Share $34.32 Unrealized @ Report Date +24.6%
WSBC WESBANCO INC 0.0%
Value $8.66M Shares 276,055 Share Price $31.37 Est. Cost/Share $25.29 Unrealized @ Report Date +24.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.655M Shares 81,941 Share Price $105.63 * Est. Cost/Share $84.59 Unrealized @ Report Date +19.5%
WM WASTE MGMT INC DEL 0.0%
Value $8.649M Shares 48,291 Share Price $179.10 * Est. Cost/Share $102.94 Unrealized @ Report Date +69.0%
KAI KADANT INC 0.0%
Value $8.582M Shares 30,617 Share Price $280.31 Est. Cost/Share $181.62 Unrealized @ Report Date +52.9%
NSP INSPERITY INC 0.0%
Value $8.544M Shares 72,888 Share Price $117.22 * Est. Cost/Share $68.77 Unrealized @ Report Date +58.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $8.532M Shares 263,482 Share Price $32.38 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.9%
— LAKELAND BANCORP INC 0.0%
Value $8.525M Shares 576,413 Share Price $14.79 Est. Cost/Share $16.69 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $8.522M Shares 122,799 Share Price $69.40 Est. Cost/Share $55.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.516M Shares 164,188 Share Price $51.87 * Est. Cost/Share $43.97 Unrealized @ Report Date +11.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.502M Shares 437,783 Share Price $19.42 * Est. Cost/Share $31.84 Unrealized @ Report Date -42.0%
CVNA CARVANA CO 0.0%
Value $8.499M Shares 160,541 Share Price $52.94 Est. Cost/Share $39.17 Unrealized @ Report Date +35.2%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.495M Shares 251,640 Share Price $33.76 Est. Cost/Share $28.31 Unrealized @ Report Date +19.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.462M Shares 59,324 Share Price $142.64 * Est. Cost/Share $100.91 Unrealized @ Report Date +28.0%
HCA HCA HEALTHCARE INC 0.0%
Value $8.413M Shares 31,080 Share Price $270.68 Est. Cost/Share $150.20 Unrealized @ Report Date +77.5%
— FIRST LONG IS CORP 0.0%
Value $8.41M Shares 635,205 Share Price $13.24 Est. Cost/Share $12.07 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $8.406M Shares 104,526 Share Price $80.42 * Est. Cost/Share $75.50 Unrealized @ Report Date +1.5%
BUSE FIRST BUSEY CORP 0.0%
Value $8.396M Shares 338,278 Share Price $24.82 * Est. Cost/Share $17.07 Unrealized @ Report Date +32.3%
LNN LINDSAY CORP 0.0%
Value $8.386M Shares 64,925 Share Price $129.16 * Est. Cost/Share $111.49 Unrealized @ Report Date +12.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.379M Shares 215,173 Share Price $38.94 Est. Cost/Share $53.61 Unrealized @ Report Date -27.4%
HNI HNI CORP 0.0%
Value $8.292M Shares 198,232 Share Price $41.83 Est. Cost/Share $30.01 Unrealized @ Report Date +39.4%
TMP TOMPKINS FINL CORP 0.0%
Value $8.267M Shares 137,255 Share Price $60.23 * Est. Cost/Share $59.38 Unrealized @ Report Date -7.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.261M Shares 263,746 Share Price $31.32 Est. Cost/Share $32.83 Unrealized @ Report Date -4.6%
— HESS CORP 0.0%
Value $8.223M Shares 57,039 Share Price $144.16 Est. Cost/Share $77.79 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $8.217M Shares 229,923 Share Price $35.74 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.2%
TRN TRINITY INDS INC 0.0%
Value $8.214M Shares 308,911 Share Price $26.59 * Est. Cost/Share $23.34 Unrealized @ Report Date +4.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $8.198M Shares 662,178 Share Price $12.38 Est. Cost/Share $17.70 Unrealized @ Report Date -30.1%
TXNM PNM RES INC 0.0%
Value $8.186M Shares 196,781 Share Price $41.60 Est. Cost/Share $48.15 Unrealized @ Report Date -13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.183M Shares 3,578 Share Price $2286.96 * Est. Cost/Share $24.97 Unrealized @ Report Date +83.1%
GM GENERAL MTRS CO 0.0%
Value $8.176M Shares 227,608 Share Price $35.92 * Est. Cost/Share $39.77 Unrealized @ Report Date -11.5%
BMRC BANK MARIN BANCORP 0.0%
Value $8.162M Shares 370,671 Share Price $22.02 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.154M Shares 414,317 Share Price $19.68 * Est. Cost/Share $13.94 Unrealized @ Report Date +30.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.143M Shares 143,468 Share Price $56.76 Est. Cost/Share $50.17 Unrealized @ Report Date +11.2%
MATW MATTHEWS INTL CORP 0.0%
Value $8.112M Shares 221,348 Share Price $36.65 * Est. Cost/Share $33.41 Unrealized @ Report Date +0.7%
WDFC WD 40 CO 0.0%
Value $8.078M Shares 33,789 Share Price $239.07 * Est. Cost/Share $178.06 Unrealized @ Report Date +29.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.043M Shares 270,992 Share Price $29.68 Est. Cost/Share $35.63 Unrealized @ Report Date -16.7%
HTO SJW GROUP 0.0%
Value $8.033M Shares 122,919 Share Price $65.35 Est. Cost/Share $60.70 Unrealized @ Report Date +7.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.984M Shares 184,596 Share Price $43.25 Est. Cost/Share $47.66 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.971M Shares 47,691 Share Price $167.14 * Est. Cost/Share $129.86 Unrealized @ Report Date +22.7%
CAC CAMDEN NATL CORP 0.0%
Value $7.957M Shares 211,461 Share Price $37.63 * Est. Cost/Share $28.10 Unrealized @ Report Date +21.3%
HAL HALLIBURTON CO 0.0%
Value $7.944M Shares 219,750 Share Price $36.15 * Est. Cost/Share $26.24 Unrealized @ Report Date +31.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.938M Shares 20,899 Share Price $379.83 * Est. Cost/Share $188.91 Unrealized @ Report Date +95.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.926M Shares 12,566 Share Price $630.78 Est. Cost/Share $333.91 Unrealized @ Report Date +86.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.891M Shares 43,334 Share Price $182.09 Est. Cost/Share $106.29 Unrealized @ Report Date +70.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.87M Shares 247,953 Share Price $31.74 * Est. Cost/Share $38.99 Unrealized @ Report Date -24.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.823M Shares 119,214 Share Price $65.62 Est. Cost/Share $68.21 Unrealized @ Report Date -3.8%
LFUS LITTELFUSE INC 0.0%
Value $7.817M Shares 29,215 Share Price $267.56 Est. Cost/Share $223.86 Unrealized @ Report Date +19.5%
— SPARTANNASH CO 0.0%
Value $7.802M Shares 339,959 Share Price $22.95 Est. Cost/Share $20.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $7.79M Shares 30,793 Share Price $252.97 * Est. Cost/Share $191.71 Unrealized @ Report Date +26.3%
CGNX COGNEX CORP 0.0%
Value $7.698M Shares 184,416 Share Price $41.74 Est. Cost/Share $45.47 Unrealized @ Report Date -9.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.624M Shares 233,162 Share Price $32.70 Est. Cost/Share $36.40 Unrealized @ Report Date -10.2%
DHI D R HORTON INC 0.0%
Value $7.576M Shares 49,850 Share Price $151.98 Est. Cost/Share $63.34 Unrealized @ Report Date +135.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.568M Shares 258,992 Share Price $29.22 Est. Cost/Share $33.06 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $7.558M Shares 36,800 Share Price $205.38 Est. Cost/Share $154.78 Unrealized @ Report Date +30.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.427M Shares 139,039 Share Price $53.42 Est. Cost/Share $59.60 Unrealized @ Report Date -10.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.384M Shares 7,299 Share Price $1011.60 * Est. Cost/Share $427.43 Unrealized @ Report Date +109.7%
NEM NEWMONT CORP 0.0%
Value $7.363M Shares 177,889 Share Price $41.39 * Est. Cost/Share $37.36 Unrealized @ Report Date +6.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $7.357M Shares 177,497 Share Price $41.45 * Est. Cost/Share $47.22 Unrealized @ Report Date -18.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.348M Shares 122,321 Share Price $60.07 * Est. Cost/Share $86.05 Unrealized @ Report Date -33.0%
BBBY BEYOND INC 0.0%
Value $7.341M Shares 265,104 Share Price $27.69 Est. Cost/Share $44.69 Unrealized @ Report Date -38.0%
EIX EDISON INTL 0.0%
Value $7.337M Shares 102,633 Share Price $71.49 * Est. Cost/Share $50.90 Unrealized @ Report Date +28.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.301M Shares 122,270 Share Price $59.71 * Est. Cost/Share $41.10 Unrealized @ Report Date +39.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.29M Shares 52,435 Share Price $139.03 Est. Cost/Share $101.25 Unrealized @ Report Date +35.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.286M Shares 303,949 Share Price $23.97 * Est. Cost/Share $21.20 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.217M Shares 28,448 Share Price $253.69 * Est. Cost/Share $217.15 Unrealized @ Report Date +12.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.117M Shares 82,582 Share Price $86.18 * Est. Cost/Share $78.02 Unrealized @ Report Date +6.2%
AVT AVNET INC 0.0%
Value $7.103M Shares 140,936 Share Price $50.40 * Est. Cost/Share $38.26 Unrealized @ Report Date +25.1%
IQV IQVIA HLDGS INC 0.0%
Value $7.097M Shares 30,671 Share Price $231.38 Est. Cost/Share $164.51 Unrealized @ Report Date +40.6%
F FORD MTR CO DEL 0.0%
Value $7.053M Shares 578,567 Share Price $12.19 * Est. Cost/Share $8.79 Unrealized @ Report Date +20.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.044M Shares 29,799 Share Price $236.38 * Est. Cost/Share $163.33 Unrealized @ Report Date +38.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.973M Shares 93,891 Share Price $74.27 * Est. Cost/Share $50.63 Unrealized @ Report Date +39.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.926M Shares 51,465 Share Price $134.58 * Est. Cost/Share $98.10 Unrealized @ Report Date +29.0%
CNC CENTENE CORP DEL 0.0%
Value $6.907M Shares 93,078 Share Price $74.21 Est. Cost/Share $63.51 Unrealized @ Report Date +16.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $6.877M Shares 374,787 Share Price $18.35 Est. Cost/Share $16.09 Unrealized @ Report Date +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.828M Shares 53,762 Share Price $127.00 * Est. Cost/Share $127.60 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.826M Shares 197,913 Share Price $34.49 * Est. Cost/Share $22.45 Unrealized @ Report Date +42.8%
TRGP TARGA RES CORP 0.0%
Value $6.69M Shares 77,015 Share Price $86.87 * Est. Cost/Share $60.50 Unrealized @ Report Date +37.4%
MTB M & T BK CORP 0.0%
Value $6.523M Shares 47,588 Share Price $137.08 * Est. Cost/Share $131.63 Unrealized @ Report Date -2.1%
AME AMETEK INC 0.0%
Value $6.471M Shares 39,243 Share Price $164.89 Est. Cost/Share $84.74 Unrealized @ Report Date +92.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.469M Shares 84,842 Share Price $76.25 Est. Cost/Share $78.60 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.455M Shares 40,573 Share Price $159.09 Est. Cost/Share $129.18 Unrealized @ Report Date +23.2%
VICI VICI PPTYS INC 0.0%
Value $6.422M Shares 201,430 Share Price $31.88 * Est. Cost/Share $22.23 Unrealized @ Report Date +28.0%
GIS GENERAL MLS INC 0.0%
Value $6.412M Shares 98,440 Share Price $65.14 * Est. Cost/Share $54.66 Unrealized @ Report Date +10.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.349M Shares 110,508 Share Price $57.45 * Est. Cost/Share $31.82 Unrealized @ Report Date +76.6%
STT STATE STR CORP 0.0%
Value $6.34M Shares 81,847 Share Price $77.46 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.1%
LEN LENNAR CORP 0.0%
Value $6.331M Shares 42,481 Share Price $149.04 * Est. Cost/Share $74.30 Unrealized @ Report Date +88.5%
ETSY ETSY INC 0.0%
Value $6.306M Shares 77,805 Share Price $81.05 Est. Cost/Share $100.94 Unrealized @ Report Date -19.7%
TTEC TTEC HLDGS INC 0.0%
Value $6.276M Shares 289,628 Share Price $21.67 Est. Cost/Share $31.23 Unrealized @ Report Date -30.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.275M Shares 78,069 Share Price $80.38 * Est. Cost/Share $42.79 Unrealized @ Report Date +81.5%
IT GARTNER INC 0.0%
Value $6.21M Shares 13,766 Share Price $451.11 Est. Cost/Share $205.32 Unrealized @ Report Date +119.7%
AZO AUTOZONE INC 0.0%
Value $6.159M Shares 2,382 Share Price $2585.61 Est. Cost/Share $1562.74 Unrealized @ Report Date +65.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.094M Shares 134,519 Share Price $45.30 * Est. Cost/Share $25.77 Unrealized @ Report Date +65.2%
ES EVERSOURCE ENERGY 0.0%
Value $6.091M Shares 98,680 Share Price $61.72 * Est. Cost/Share $64.42 Unrealized @ Report Date -12.8%
CMI CUMMINS INC 0.0%
Value $6.046M Shares 25,238 Share Price $239.57 * Est. Cost/Share $185.23 Unrealized @ Report Date +23.9%
URI UNITED RENTALS INC 0.0%
Value $6.011M Shares 10,482 Share Price $573.42 Est. Cost/Share $256.09 Unrealized @ Report Date +119.9%
D DOMINION ENERGY INC 0.0%
Value $5.974M Shares 127,105 Share Price $47.00 * Est. Cost/Share $55.70 Unrealized @ Report Date -23.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.9M Shares 31,514 Share Price $187.22 * Est. Cost/Share $135.85 Unrealized @ Report Date +28.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.862M Shares 44,416 Share Price $131.99 * Est. Cost/Share $128.57 Unrealized @ Report Date -2.0%
RSG REPUBLIC SVCS INC 0.0%
Value $5.817M Shares 35,276 Share Price $164.91 * Est. Cost/Share $92.59 Unrealized @ Report Date +74.3%
— DISCOVER FINL SVCS 0.0%
Value $5.803M Shares 51,626 Share Price $112.40 Est. Cost/Share $84.70 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.756M Shares 35,898 Share Price $160.33 * Est. Cost/Share $95.82 Unrealized @ Report Date +53.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.679M Shares 23,546 Share Price $241.20 * Est. Cost/Share $170.99 Unrealized @ Report Date +37.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.586M Shares 160,659 Share Price $34.77 * Est. Cost/Share $22.82 Unrealized @ Report Date +43.2%
BKE BUCKLE INC 0.0%
Value $5.556M Shares 116,928 Share Price $47.52 * Est. Cost/Share $27.37 Unrealized @ Report Date +36.9%
IR INGERSOLL RAND INC 0.0%
Value $5.544M Shares 71,685 Share Price $77.34 Est. Cost/Share $49.33 Unrealized @ Report Date +56.5%
CTVA CORTEVA INC 0.0%
Value $5.472M Shares 114,195 Share Price $47.92 * Est. Cost/Share $34.40 Unrealized @ Report Date +36.3%
TRP TC ENERGY CORP 0.0%
Value $5.423M Shares 138,840 Share Price $39.06 * Est. Cost/Share $34.95 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.403M Shares 88,356 Share Price $61.15 * Est. Cost/Share $49.16 Unrealized @ Report Date +16.7%
NDAQ NASDAQ INC 0.0%
Value $5.4M Shares 92,885 Share Price $58.14 * Est. Cost/Share $46.13 Unrealized @ Report Date +22.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.391M Shares 423,837 Share Price $12.72 * Est. Cost/Share $11.09 Unrealized @ Report Date +5.6%
SE SEA LTD 0.0%
Value $5.388M Shares 133,035 Share Price $40.50 Est. Cost/Share $152.29 Unrealized @ Report Date -73.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.261M Shares 24,979 Share Price $210.62 * Est. Cost/Share $184.83 Unrealized @ Report Date +9.6%
KR KROGER CO 0.0%
Value $5.26M Shares 115,082 Share Price $45.71 * Est. Cost/Share $29.07 Unrealized @ Report Date +50.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.244M Shares 58,617 Share Price $89.47 * Est. Cost/Share $60.66 Unrealized @ Report Date +42.6%
W WAYFAIR INC 0.0%
Value $5.235M Shares 84,845 Share Price $61.70 Est. Cost/Share $130.01 Unrealized @ Report Date -52.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.199M Shares 67,585 Share Price $76.93 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.167M Shares 89,639 Share Price $57.64 * Est. Cost/Share $47.44 Unrealized @ Report Date +18.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.147M Shares 180,169 Share Price $28.57 * Est. Cost/Share $24.42 Unrealized @ Report Date +11.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.098M Shares 300,227 Share Price $16.98 * Est. Cost/Share $10.97 Unrealized @ Report Date +46.8%
FICO FAIR ISAAC CORP 0.0%
Value $5.081M Shares 4,365 Share Price $1164.01 Est. Cost/Share $497.18 Unrealized @ Report Date +134.1%
VMC VULCAN MATLS CO 0.0%
Value $5.079M Shares 22,373 Share Price $227.01 Est. Cost/Share $145.45 Unrealized @ Report Date +53.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.063M Shares 4,174 Share Price $1212.96 Est. Cost/Share $1083.68 Unrealized @ Report Date +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.021M Shares 20,771 Share Price $241.75 * Est. Cost/Share $170.00 Unrealized @ Report Date +36.5%
RVLV REVOLVE GROUP INC 0.0%
Value $5.015M Shares 302,462 Share Price $16.58 Est. Cost/Share $40.55 Unrealized @ Report Date -59.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.985M Shares 27,917 Share Price $178.56 Est. Cost/Share $111.99 Unrealized @ Report Date +56.6%
CPNG COUPANG INC 0.0%
Value $4.95M Shares 305,771 Share Price $16.19 Est. Cost/Share $20.57 Unrealized @ Report Date -21.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.94M Shares 37,388 Share Price $132.14 Est. Cost/Share $237.38 Unrealized @ Report Date -44.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.938M Shares 15,906 Share Price $310.48 * Est. Cost/Share $217.30 Unrealized @ Report Date +38.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.923M Shares 80,496 Share Price $61.16 * Est. Cost/Share $54.31 Unrealized @ Report Date +3.9%
XYL XYLEM INC 0.0%
Value $4.887M Shares 42,731 Share Price $114.36 * Est. Cost/Share $91.88 Unrealized @ Report Date +21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.846M Shares 9,713 Share Price $498.91 Est. Cost/Share $309.12 Unrealized @ Report Date +59.6%
CBRE CBRE GROUP INC 0.0%
Value $4.82M Shares 51,778 Share Price $93.09 Est. Cost/Share $55.57 Unrealized @ Report Date +67.5%
YUM YUM BRANDS INC 0.0%
Value $4.766M Shares 36,479 Share Price $130.66 * Est. Cost/Share $92.80 Unrealized @ Report Date +35.4%
— APTIV PLC 0.0%
Value $4.737M Shares 52,803 Share Price $89.72 Est. Cost/Share $111.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.699M Shares 116,802 Share Price $40.23 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.1%
HSY HERSHEY CO 0.0%
Value $4.655M Shares 24,967 Share Price $186.44 * Est. Cost/Share $124.79 Unrealized @ Report Date +40.5%
INVH INVITATION HOMES INC 0.0%
Value $4.643M Shares 136,125 Share Price $34.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +12.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.546M Shares 16,086 Share Price $282.61 Est. Cost/Share $231.11 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.478M Shares 20,752 Share Price $215.80 Est. Cost/Share $156.28 Unrealized @ Report Date +37.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.469M Shares 117,009 Share Price $38.19 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.457M Shares 229,977 Share Price $19.38 * Est. Cost/Share $11.57 Unrealized @ Report Date +53.4%
RMD RESMED INC 0.0%
Value $4.418M Shares 25,684 Share Price $172.02 Est. Cost/Share $169.39 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.0%
Value $4.418M Shares 21,451 Share Price $205.96 Est. Cost/Share $205.18 Unrealized @ Report Date -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $4.366M Shares 29,851 Share Price $146.25 * Est. Cost/Share $194.74 Unrealized @ Report Date -27.8%
TER TERADYNE INC 0.0%
Value $4.356M Shares 40,140 Share Price $108.52 Est. Cost/Share $93.36 Unrealized @ Report Date +15.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.326M Shares 38,802 Share Price $111.50 * Est. Cost/Share $80.06 Unrealized @ Report Date +35.5%
PHM PULTE GROUP INC 0.0%
Value $4.317M Shares 41,819 Share Price $103.22 Est. Cost/Share $38.54 Unrealized @ Report Date +163.9%
EG EVEREST GROUP LTD 0.0%
Value $4.303M Shares 12,171 Share Price $353.58 * Est. Cost/Share $241.28 Unrealized @ Report Date +42.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.283M Shares 50,165 Share Price $85.37 * Est. Cost/Share $73.20 Unrealized @ Report Date +11.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.238M Shares 127,871 Share Price $33.14 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.232M Shares 44,513 Share Price $95.08 * Est. Cost/Share $62.43 Unrealized @ Report Date +31.1%
FIGS FIGS INC 0.0%
Value $4.206M Shares 605,216 Share Price $6.95 Est. Cost/Share $17.27 Unrealized @ Report Date -59.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.107M Shares 75,879 Share Price $54.12 Est. Cost/Share $25.46 Unrealized @ Report Date +111.3%
PTC PTC INC 0.0%
Value $4.094M Shares 23,402 Share Price $174.96 Est. Cost/Share $103.75 Unrealized @ Report Date +68.6%
CCL CARNIVAL CORP 0.0%
Value $4.025M Shares 217,116 Share Price $18.54 Est. Cost/Share $20.55 Unrealized @ Report Date -9.8%
EFX EQUIFAX INC 0.0%
Value $4.014M Shares 16,232 Share Price $247.29 Est. Cost/Share $161.54 Unrealized @ Report Date +51.0%
VTRS VIATRIS INC 0.0%
Value $3.98M Shares 367,457 Share Price $10.83 * Est. Cost/Share $11.84 Unrealized @ Report Date -16.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.975M Shares 30,700 Share Price $129.49 Est. Cost/Share $77.49 Unrealized @ Report Date +64.2%
EPAM EPAM SYS INC 0.0%
Value $3.927M Shares 13,207 Share Price $297.34 Est. Cost/Share $410.84 Unrealized @ Report Date -27.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.917M Shares 22,735 Share Price $172.28 Est. Cost/Share $114.02 Unrealized @ Report Date +51.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.869M Shares 8,669 Share Price $446.29 Est. Cost/Share $382.67 Unrealized @ Report Date +16.6%
L LOEWS CORP 0.0%
Value $3.85M Shares 55,330 Share Price $69.59 Est. Cost/Share $45.35 Unrealized @ Report Date +52.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.836M Shares 37,905 Share Price $101.19 * Est. Cost/Share $35.85 Unrealized @ Report Date +31.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.834M Shares 28,201 Share Price $135.95 * Est. Cost/Share $148.59 Unrealized @ Report Date -12.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.816M Shares 22,356 Share Price $170.71 Est. Cost/Share $99.57 Unrealized @ Report Date +71.4%
ET ENERGY TRANSFER L P 0.0%
Value $3.789M Shares 274,531 Share Price $13.80 Est. Cost/Share $12.60 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.775M Shares 28,076 Share Price $134.46 * Est. Cost/Share $90.18 Unrealized @ Report Date +37.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.743M Shares 7,846 Share Price $477.05 * Est. Cost/Share $266.99 Unrealized @ Report Date +75.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.732M Shares 75,848 Share Price $49.21 * Est. Cost/Share $51.83 Unrealized @ Report Date -8.7%
STE STERIS PLC 0.0%
Value $3.685M Shares 16,763 Share Price $219.85 Est. Cost/Share $173.42 Unrealized @ Report Date +24.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.68M Shares 189,032 Share Price $19.47 * Est. Cost/Share $13.12 Unrealized @ Report Date +33.3%
— ROVER GROUP INC 0.0%
Value $3.614M Shares 332,139 Share Price $10.88 Est. Cost/Share $4.76 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.607M Shares 42,753 Share Price $84.38 * Est. Cost/Share $73.81 Unrealized @ Report Date +7.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.598M Shares 136,542 Share Price $26.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.567M Shares 42,380 Share Price $84.17 * Est. Cost/Share $65.63 Unrealized @ Report Date +19.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.562M Shares 45,280 Share Price $78.67 * Est. Cost/Share $46.90 Unrealized @ Report Date +56.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.555M Shares 30,103 Share Price $118.10 * Est. Cost/Share $67.28 Unrealized @ Report Date +70.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3.554M Shares 139,269 Share Price $25.52 * Est. Cost/Share $16.83 Unrealized @ Report Date +41.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.521M Shares 28,930 Share Price $121.70 Est. Cost/Share $121.22 Unrealized @ Report Date -1.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.482M Shares 21,190 Share Price $164.30 * Est. Cost/Share $84.79 Unrealized @ Report Date +81.6%
IRM IRON MTN INC DEL 0.0%
Value $3.471M Shares 49,602 Share Price $69.98 * Est. Cost/Share $25.87 Unrealized @ Report Date +153.8%
IEX IDEX CORP 0.0%
Value $3.471M Shares 15,985 Share Price $217.11 * Est. Cost/Share $184.87 Unrealized @ Report Date +14.2%
INCY INCYTE CORP 0.0%
Value $3.464M Shares 55,161 Share Price $62.79 Est. Cost/Share $87.79 Unrealized @ Report Date -28.5%
DTE DTE ENERGY CO 0.0%
Value $3.432M Shares 31,122 Share Price $110.26 * Est. Cost/Share $79.74 Unrealized @ Report Date +29.1%
NI NISOURCE INC 0.0%
Value $3.431M Shares 129,227 Share Price $26.55 * Est. Cost/Share $22.18 Unrealized @ Report Date +12.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.423M Shares 42,273 Share Price $80.97 * Est. Cost/Share $113.13 Unrealized @ Report Date -31.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.413M Shares 12,458 Share Price $274.00 Est. Cost/Share $427.78 Unrealized @ Report Date -35.9%
FTV FORTIVE CORP 0.0%
Value $3.41M Shares 46,314 Share Price $73.63 * Est. Cost/Share $46.98 Unrealized @ Report Date +17.1%
VTR VENTAS INC 0.0%
Value $3.408M Shares 68,375 Share Price $49.84 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.377M Shares 28,533 Share Price $118.35 Est. Cost/Share $82.96 Unrealized @ Report Date +42.7%
TXT TEXTRON INC 0.0%
Value $3.372M Shares 41,936 Share Price $80.42 Est. Cost/Share $60.86 Unrealized @ Report Date +31.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.368M Shares 26,565 Share Price $126.77 * Est. Cost/Share $114.49 Unrealized @ Report Date -0.6%
CE CELANESE CORP DEL 0.0%
Value $3.343M Shares 21,519 Share Price $155.37 * Est. Cost/Share $117.06 Unrealized @ Report Date +29.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.329M Shares 30,796 Share Price $108.09 * Est. Cost/Share $64.25 Unrealized @ Report Date +61.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.29M Shares 7,868 Share Price $418.12 Est. Cost/Share $349.61 Unrealized @ Report Date +19.6%
TSN TYSON FOODS INC 0.0%
Value $3.287M Shares 61,146 Share Price $53.75 * Est. Cost/Share $59.77 Unrealized @ Report Date -16.0%
SNA SNAP ON INC 0.0%
Value $3.28M Shares 11,356 Share Price $288.84 * Est. Cost/Share $183.33 Unrealized @ Report Date +49.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.216M Shares 19,740 Share Price $162.91 * Est. Cost/Share $109.44 Unrealized @ Report Date +41.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.209M Shares 77,763 Share Price $41.26 Est. Cost/Share $56.95 Unrealized @ Report Date -27.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.189M Shares 36,867 Share Price $86.51 * Est. Cost/Share $61.69 Unrealized @ Report Date +31.2%
WAT WATERS CORP 0.0%
Value $3.18M Shares 9,658 Share Price $329.23 Est. Cost/Share $235.95 Unrealized @ Report Date +39.5%
— MARATHON OIL CORP 0.0%
Value $3.163M Shares 130,926 Share Price $24.16 Est. Cost/Share $16.35 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.147M Shares 108,929 Share Price $28.89 Est. Cost/Share $59.23 Unrealized @ Report Date -51.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.14M Shares 6,409 Share Price $489.99 Est. Cost/Share $364.28 Unrealized @ Report Date +34.5%
BAX BAXTER INTL INC 0.0%
Value $3.138M Shares 81,175 Share Price $38.66 * Est. Cost/Share $56.95 Unrealized @ Report Date -35.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.086M Shares 30,573 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
UDR UDR INC 0.0%
Value $3.086M Shares 80,598 Share Price $38.29 * Est. Cost/Share $32.68 Unrealized @ Report Date +7.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.083M Shares 20,313 Share Price $151.79 Est. Cost/Share $137.52 Unrealized @ Report Date +9.5%
BBY BEST BUY INC 0.0%
Value $3.045M Shares 38,898 Share Price $78.28 * Est. Cost/Share $60.20 Unrealized @ Report Date +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.034M Shares 83,921 Share Price $36.15 * Est. Cost/Share $34.04 Unrealized @ Report Date -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.026M Shares 14,073 Share Price $215.03 * Est. Cost/Share $28.31 Unrealized @ Report Date +46.9%
AIZ ASSURANT INC 0.0%
Value $3.011M Shares 17,872 Share Price $168.49 * Est. Cost/Share $93.81 Unrealized @ Report Date +74.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.006M Shares 14,867 Share Price $202.16 * Est. Cost/Share $147.01 Unrealized @ Report Date +32.5%
WAB WABTEC 0.0%
Value $2.996M Shares 23,613 Share Price $126.90 Est. Cost/Share $78.65 Unrealized @ Report Date +59.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.996M Shares 57,211 Share Price $52.37 * Est. Cost/Share $41.48 Unrealized @ Report Date -4.9%
GEN GEN DIGITAL INC 0.0%
Value $2.995M Shares 131,251 Share Price $22.82 * Est. Cost/Share $18.09 Unrealized @ Report Date +21.5%
WRB BERKLEY W R CORP 0.0%
Value $2.975M Shares 42,069 Share Price $70.72 * Est. Cost/Share $27.63 Unrealized @ Report Date +62.2%
EWJ ISHARES INC 0.0%
Value $2.966M Shares 46,250 Share Price $64.14 Est. Cost/Share $52.65 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.0%
Value $2.965M Shares 80,888 Share Price $36.66 * Est. Cost/Share $29.11 Unrealized @ Report Date +15.8%
EQT EQT CORP 0.0%
Value $2.944M Shares 76,159 Share Price $38.66 * Est. Cost/Share $33.28 Unrealized @ Report Date +12.8%
NVR NVR INC 0.0%
Value $2.933M Shares 419 Share Price $7000.45 Est. Cost/Share $4328.42 Unrealized @ Report Date +61.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.914M Shares 8,064 Share Price $361.31 Est. Cost/Share $253.95 Unrealized @ Report Date +42.3%
EMN EASTMAN CHEM CO 0.0%
Value $2.909M Shares 32,385 Share Price $89.82 * Est. Cost/Share $78.15 Unrealized @ Report Date +6.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.898M Shares 26,772 Share Price $108.24 * Est. Cost/Share $82.97 Unrealized @ Report Date +27.8%
PODD INSULET CORP 0.0%
Value $2.884M Shares 13,293 Share Price $216.98 Est. Cost/Share $294.37 Unrealized @ Report Date -26.3%
JBL JABIL INC 0.0%
Value $2.878M Shares 22,587 Share Price $127.40 Est. Cost/Share $99.38 Unrealized @ Report Date +27.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.877M Shares 10,122 Share Price $284.26 Est. Cost/Share $95.60 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.876M Shares 25,536 Share Price $112.61 Est. Cost/Share $111.83 Unrealized @ Report Date +0.7%
AES AES CORP 0.0%
Value $2.872M Shares 149,195 Share Price $19.25 * Est. Cost/Share $18.66 Unrealized @ Report Date -6.7%
BALL BALL CORP 0.0%
Value $2.851M Shares 49,566 Share Price $57.52 * Est. Cost/Share $62.71 Unrealized @ Report Date -10.8%
CPT CAMDEN PPTY TR 0.0%
Value $2.836M Shares 28,560 Share Price $99.29 * Est. Cost/Share $95.18 Unrealized @ Report Date -3.2%
HOLX HOLOGIC INC 0.0%
Value $2.828M Shares 39,580 Share Price $71.45 Est. Cost/Share $58.82 Unrealized @ Report Date +21.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.787M Shares 97,240 Share Price $28.66 * Est. Cost/Share $28.27 Unrealized @ Report Date -9.5%
KEY KEYCORP 0.0%
Value $2.784M Shares 193,313 Share Price $14.40 * Est. Cost/Share $11.36 Unrealized @ Report Date +14.8%
TRUP TRUPANION INC 0.0%
Value $2.769M Shares 90,772 Share Price $30.51 Est. Cost/Share $48.61 Unrealized @ Report Date -37.2%
CF CF INDS HLDGS INC 0.0%
Value $2.761M Shares 34,732 Share Price $79.50 * Est. Cost/Share $42.86 Unrealized @ Report Date +76.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.718M Shares 11,497 Share Price $236.40 Est. Cost/Share $240.60 Unrealized @ Report Date -1.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.713M Shares 16,252 Share Price $166.94 Est. Cost/Share $94.88 Unrealized @ Report Date +75.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.71M Shares 9,913 Share Price $273.33 Est. Cost/Share $346.16 Unrealized @ Report Date -21.0%
FTS FORTIS INC 0.0%
Value $2.689M Shares 65,368 Share Price $41.14 * Est. Cost/Share $36.57 Unrealized @ Report Date +4.0%
— WESTROCK CO 0.0%
Value $2.689M Shares 64,755 Share Price $41.52 Est. Cost/Share $40.64 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.686M Shares 61,505 Share Price $43.67 * Est. Cost/Share $34.63 Unrealized @ Report Date +22.9%
PPL PPL CORP 0.0%
Value $2.683M Shares 99,020 Share Price $27.10 * Est. Cost/Share $23.21 Unrealized @ Report Date +9.2%
— KELLANOVA 0.0%
Value $2.681M Shares 47,957 Share Price $55.91 * Est. Cost/Share $50.23 Unrealized @ Report Date +4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.676M Shares 12,947 Share Price $206.72 Est. Cost/Share $291.87 Unrealized @ Report Date -30.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.671M Shares 11,753 Share Price $227.29 Est. Cost/Share $209.14 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.652M Shares 43,319 Share Price $61.21 * Est. Cost/Share $51.66 Unrealized @ Report Date +10.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.633M Shares 10,140 Share Price $259.64 * Est. Cost/Share $174.57 Unrealized @ Report Date +42.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.616M Shares 88,734 Share Price $29.48 Est. Cost/Share $31.29 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.594M Shares 6,855 Share Price $378.44 Est. Cost/Share $352.88 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.563M Shares 19,940 Share Price $128.54 * Est. Cost/Share $72.84 Unrealized @ Report Date +70.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.56M Shares 49,905 Share Price $51.30 * Est. Cost/Share $42.89 Unrealized @ Report Date +11.7%
AEE AMEREN CORP 0.0%
Value $2.555M Shares 35,323 Share Price $72.34 * Est. Cost/Share $59.36 Unrealized @ Report Date +14.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.53M Shares 73,499 Share Price $34.43 * Est. Cost/Share $29.39 Unrealized @ Report Date +8.3%
TRMB TRIMBLE INC 0.0%
Value $2.504M Shares 47,065 Share Price $53.20 Est. Cost/Share $61.00 Unrealized @ Report Date -12.8%
NWSA NEWS CORP NEW 0.0%
Value $2.472M Shares 100,687 Share Price $24.55 Est. Cost/Share $15.92 Unrealized @ Report Date +52.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.45M Shares 52,268 Share Price $46.88 Est. Cost/Share $60.26 Unrealized @ Report Date -22.2%
WYNN WYNN RESORTS LTD 0.0%
Value $2.446M Shares 26,843 Share Price $91.11 * Est. Cost/Share $97.88 Unrealized @ Report Date -8.8%
LKQ LKQ CORP 0.0%
Value $2.426M Shares 50,773 Share Price $47.79 * Est. Cost/Share $33.69 Unrealized @ Report Date +33.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.411M Shares 35,928 Share Price $67.12 Est. Cost/Share $75.75 Unrealized @ Report Date -11.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.396M Shares 9,276 Share Price $258.33 Est. Cost/Share $162.93 Unrealized @ Report Date +58.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.393M Shares 174,137 Share Price $13.74 Est. Cost/Share $22.78 Unrealized @ Report Date -39.7%
VLTO VERALTO CORP 0.0%
Value $2.376M Shares 28,886 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.345M Shares 53,461 Share Price $43.87 Est. Cost/Share $44.00 Unrealized @ Report Date -0.3%
HUBB HUBBELL INC 0.0%
Value $2.327M Shares 7,075 Share Price $328.93 * Est. Cost/Share $228.55 Unrealized @ Report Date +40.3%
IVZ INVESCO LTD 0.0%
Value $2.317M Shares 129,894 Share Price $17.84 * Est. Cost/Share $16.07 Unrealized @ Report Date +1.1%
CMA COMERICA INC 0.0%
Value $2.313M Shares 41,445 Share Price $55.81 * Est. Cost/Share $49.02 Unrealized @ Report Date +3.5%
J JACOBS SOLUTIONS INC 0.0%
Value $2.295M Shares 17,683 Share Price $129.80 * Est. Cost/Share $100.02 Unrealized @ Report Date +5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.292M Shares 7,828 Share Price $292.85 * Est. Cost/Share $281.26 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.0%
Value $2.275M Shares 39,180 Share Price $58.07 * Est. Cost/Share $49.13 Unrealized @ Report Date +11.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.268M Shares 78,547 Share Price $28.88 * Est. Cost/Share $38.87 Unrealized @ Report Date -28.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.268M Shares 9,095 Share Price $249.34 Est. Cost/Share $287.58 Unrealized @ Report Date -14.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.25M Shares 32,967 Share Price $68.25 Est. Cost/Share $41.01 Unrealized @ Report Date +66.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.244M Shares 105,312 Share Price $21.31 * Est. Cost/Share $14.57 Unrealized @ Report Date +33.3%
MOS MOSAIC CO NEW 0.0%
Value $2.239M Shares 62,678 Share Price $35.73 * Est. Cost/Share $30.79 Unrealized @ Report Date +9.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.174M Shares 66,597 Share Price $32.64 * Est. Cost/Share $20.18 Unrealized @ Report Date +49.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.169M Shares 15,728 Share Price $137.88 * Est. Cost/Share $104.02 Unrealized @ Report Date +27.4%
GL GLOBE LIFE INC 0.0%
Value $2.152M Shares 17,683 Share Price $121.72 Est. Cost/Share $114.62 Unrealized @ Report Date +4.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.143M Shares 10,727 Share Price $199.74 * Est. Cost/Share $127.63 Unrealized @ Report Date +53.2%
APA APA CORPORATION 0.0%
Value $2.037M Shares 56,784 Share Price $35.88 * Est. Cost/Share $24.33 Unrealized @ Report Date +35.4%
— IMMUNOGEN INC 0.0%
Value $2.023M Shares 68,227 Share Price $29.65 Est. Cost/Share $14.67 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.019M Shares 26,161 Share Price $77.16 Est. Cost/Share $77.95 Unrealized @ Report Date -2.0%
POOL POOL CORP 0.0%
Value $2.009M Shares 5,040 Share Price $398.71 * Est. Cost/Share $330.48 Unrealized @ Report Date +17.2%
CYTK CYTOKINETICS INC 0.0%
Value $1.992M Shares 23,854 Share Price $83.49 Est. Cost/Share $24.90 Unrealized @ Report Date +235.3%
RL RALPH LAUREN CORP 0.0%
Value $1.989M Shares 13,794 Share Price $144.20 * Est. Cost/Share $99.41 Unrealized @ Report Date +40.9%
MAS MASCO CORP 0.0%
Value $1.981M Shares 29,583 Share Price $66.98 * Est. Cost/Share $44.10 Unrealized @ Report Date +46.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.963M Shares 20,973 Share Price $93.60 Est. Cost/Share $82.81 Unrealized @ Report Date +13.0%
ALLE ALLEGION PLC 0.0%
Value $1.946M Shares 15,361 Share Price $126.69 * Est. Cost/Share $99.92 Unrealized @ Report Date +24.0%
BWA BORGWARNER INC 0.0%
Value $1.942M Shares 54,160 Share Price $35.85 * Est. Cost/Share $34.90 Unrealized @ Report Date -0.1%
FFIV F5 INC 0.0%
Value $1.903M Shares 10,632 Share Price $178.98 Est. Cost/Share $157.26 Unrealized @ Report Date +13.8%
EVRG EVERGY INC 0.0%
Value $1.9M Shares 36,395 Share Price $52.20 * Est. Cost/Share $48.72 Unrealized @ Report Date -1.5%
REG REGENCY CTRS CORP 0.0%
Value $1.87M Shares 27,916 Share Price $67.00 * Est. Cost/Share $47.31 Unrealized @ Report Date +30.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.87M Shares 4,537 Share Price $412.23 * Est. Cost/Share $342.33 Unrealized @ Report Date +17.0%
RVTY REVVITY INC 0.0%
Value $1.867M Shares 17,083 Share Price $109.31 Est. Cost/Share $123.63 Unrealized @ Report Date -12.1%
SSD SIMPSON MFG INC 0.0%
Value $1.852M Shares 9,357 Share Price $197.98 Est. Cost/Share $103.51 Unrealized @ Report Date +88.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.84M Shares 92,953 Share Price $19.80 * Est. Cost/Share $25.46 Unrealized @ Report Date -31.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.794M Shares 49,157 Share Price $36.50 * Est. Cost/Share $117.26 Unrealized @ Report Date -69.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.781M Shares 11,645 Share Price $152.90 Est. Cost/Share $81.67 Unrealized @ Report Date +87.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.771M Shares 40,971 Share Price $43.23 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.755M Shares 14,411 Share Price $121.77 Est. Cost/Share $155.27 Unrealized @ Report Date -21.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.721M Shares 24,524 Share Price $70.17 * Est. Cost/Share $74.33 Unrealized @ Report Date -15.1%
ENTG ENTEGRIS INC 0.0%
Value $1.697M Shares 14,164 Share Price $119.82 Est. Cost/Share $89.09 Unrealized @ Report Date +33.3%
FOXA FOX CORP 0.0%
Value $1.697M Shares 57,186 Share Price $29.67 * Est. Cost/Share $30.75 Unrealized @ Report Date -5.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.68M Shares 11,023 Share Price $152.44 Est. Cost/Share $126.38 Unrealized @ Report Date +19.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.657M Shares 13,200 Share Price $125.55 Est. Cost/Share $74.24 Unrealized @ Report Date +69.1%
LNWO LIGHT & WONDER INC 0.0%
Value $1.631M Shares 19,865 Share Price $82.11 Est. Cost/Share $55.53 Unrealized @ Report Date +47.9%
QLYS QUALYS INC 0.0%
Value $1.622M Shares 8,263 Share Price $196.28 Est. Cost/Share $119.62 Unrealized @ Report Date +64.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.595M Shares 28,768 Share Price $55.43 Est. Cost/Share $28.84 Unrealized @ Report Date +92.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.592M Shares 22,154 Share Price $71.84 * Est. Cost/Share $57.94 Unrealized @ Report Date +13.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.59M Shares 35,587 Share Price $44.68 Est. Cost/Share $33.84 Unrealized @ Report Date +32.0%
KMX CARMAX INC 0.0%
Value $1.585M Shares 20,660 Share Price $76.74 Est. Cost/Share $84.56 Unrealized @ Report Date -9.2%
NRG NRG ENERGY INC 0.0%
Value $1.568M Shares 30,328 Share Price $51.70 * Est. Cost/Share $29.61 Unrealized @ Report Date +68.3%
TPR TAPESTRY INC 0.0%
Value $1.565M Shares 42,526 Share Price $36.81 * Est. Cost/Share $33.12 Unrealized @ Report Date +6.2%
— PETIQ INC 0.0%
Value $1.56M Shares 79,000 Share Price $19.75 Est. Cost/Share $12.54 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.553M Shares 77,497 Share Price $20.04 Est. Cost/Share $22.60 Unrealized @ Report Date -11.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.551M Shares 21,659 Share Price $71.62 Est. Cost/Share $36.68 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.535M Shares 8,018 Share Price $191.41 Est. Cost/Share $117.97 Unrealized @ Report Date +62.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.525M Shares 15,588 Share Price $97.83 Est. Cost/Share $53.90 Unrealized @ Report Date +81.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.513M Shares 9,104 Share Price $166.23 * Est. Cost/Share $104.26 Unrealized @ Report Date +41.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.51M Shares 38,113 Share Price $39.63 Est. Cost/Share $40.75 Unrealized @ Report Date -2.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.51M Shares 2,391 Share Price $631.62 * Est. Cost/Share $42.18 Unrealized @ Report Date +49.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.508M Shares 11,446 Share Price $131.76 Est. Cost/Share $69.36 Unrealized @ Report Date +90.0%
ELF E L F BEAUTY INC 0.0%
Value $1.467M Shares 10,161 Share Price $144.34 Est. Cost/Share $53.29 Unrealized @ Report Date +170.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.423M Shares 7,438 Share Price $191.26 * Est. Cost/Share $151.31 Unrealized @ Report Date +23.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.403M Shares 16,615 Share Price $84.45 Est. Cost/Share $77.17 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.399M Shares 24,599 Share Price $56.86 Est. Cost/Share $40.22 Unrealized @ Report Date +41.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.383M Shares 18,267 Share Price $75.71 Est. Cost/Share $68.43 Unrealized @ Report Date +10.6%
MUR MURPHY OIL CORP 0.0%
Value $1.38M Shares 32,346 Share Price $42.66 * Est. Cost/Share $24.82 Unrealized @ Report Date +56.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.363M Shares 36,868 Share Price $36.96 Est. Cost/Share $30.20 Unrealized @ Report Date +22.4%
PCVX VAXCYTE INC 0.0%
Value $1.357M Shares 21,607 Share Price $62.80 Est. Cost/Share $39.17 Unrealized @ Report Date +60.3%
FMC FMC CORP 0.0%
Value $1.347M Shares 21,367 Share Price $63.05 * Est. Cost/Share $82.20 Unrealized @ Report Date -30.0%
SPSC SPS COMM INC 0.0%
Value $1.336M Shares 6,893 Share Price $193.84 Est. Cost/Share $125.67 Unrealized @ Report Date +54.2%
NOVT NOVANTA INC 0.0%
Value $1.332M Shares 7,909 Share Price $168.41 Est. Cost/Share $138.06 Unrealized @ Report Date +22.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.33M Shares 26,542 Share Price $50.11 * Est. Cost/Share $29.79 Unrealized @ Report Date +31.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.32M Shares 19,136 Share Price $68.99 Est. Cost/Share $58.97 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.314M Shares 6,902 Share Price $190.33 Est. Cost/Share $105.64 Unrealized @ Report Date +80.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.309M Shares 13,161 Share Price $99.48 * Est. Cost/Share $70.88 Unrealized @ Report Date +35.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.299M Shares 9,821 Share Price $132.27 Est. Cost/Share $127.87 Unrealized @ Report Date +3.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.287M Shares 13,950 Share Price $92.24 Est. Cost/Share $74.15 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.279M Shares 25,556 Share Price $50.04 * Est. Cost/Share $27.93 Unrealized @ Report Date +74.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.278M Shares 29,617 Share Price $43.16 * Est. Cost/Share $55.88 Unrealized @ Report Date -27.4%
FLR FLUOR CORP NEW 0.0%
Value $1.276M Shares 32,586 Share Price $39.17 Est. Cost/Share $22.23 Unrealized @ Report Date +76.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.276M Shares 4,561 Share Price $279.68 Est. Cost/Share $167.51 Unrealized @ Report Date +67.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.275M Shares 403,380 Share Price $3.16 Est. Cost/Share $9.97 Unrealized @ Report Date -68.3%
GTLS CHART INDS INC 0.0%
Value $1.272M Shares 9,328 Share Price $136.33 Est. Cost/Share $128.56 Unrealized @ Report Date +6.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.263M Shares 9,736 Share Price $129.69 Est. Cost/Share $97.89 Unrealized @ Report Date +32.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.261M Shares 35,736 Share Price $35.28 Est. Cost/Share $48.36 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.249M Shares 37,078 Share Price $33.69 Est. Cost/Share $25.53 Unrealized @ Report Date +32.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.247M Shares 42,683 Share Price $29.21 Est. Cost/Share $19.85 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.226M Shares 13,941 Share Price $87.92 Est. Cost/Share $86.46 Unrealized @ Report Date +1.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.224M Shares 17,899 Share Price $68.38 * Est. Cost/Share $48.82 Unrealized @ Report Date +21.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.222M Shares 18,424 Share Price $66.30 Est. Cost/Share $63.33 Unrealized @ Report Date +4.7%
GNRC GENERAC HLDGS INC 0.0%
Value $1.219M Shares 9,434 Share Price $129.24 Est. Cost/Share $210.20 Unrealized @ Report Date -38.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.217M Shares 22,814 Share Price $53.35 Est. Cost/Share $29.40 Unrealized @ Report Date +81.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.214M Shares 30,072 Share Price $40.37 Est. Cost/Share $36.69 Unrealized @ Report Date +10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.212M Shares 22,977 Share Price $52.74 * Est. Cost/Share $38.26 Unrealized @ Report Date +33.7%
MPLX MPLX LP 0.0%
Value $1.207M Shares 32,869 Share Price $36.72 Est. Cost/Share $34.53 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.203M Shares 5,472 Share Price $219.89 Est. Cost/Share $130.86 Unrealized @ Report Date +68.0%
APG API GROUP CORP 0.0%
Value $1.199M Shares 34,653 Share Price $34.60 * Est. Cost/Share $14.13 Unrealized @ Report Date +63.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.193M Shares 6,849 Share Price $174.20 * Est. Cost/Share $49.99 Unrealized @ Report Date +74.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.174M Shares 86,340 Share Price $13.60 Est. Cost/Share $11.23 Unrealized @ Report Date +21.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.161M Shares 12,036 Share Price $96.42 Est. Cost/Share $88.79 Unrealized @ Report Date +8.6%
ALKS ALKERMES PLC 0.0%
Value $1.16M Shares 41,822 Share Price $27.74 Est. Cost/Share $28.05 Unrealized @ Report Date -1.1%
— CATALENT INC 0.0%
Value $1.121M Shares 24,949 Share Price $44.93 Est. Cost/Share $88.68 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.118M Shares 20,043 Share Price $55.80 Est. Cost/Share $44.69 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.113M Shares 13,274 Share Price $83.86 Est. Cost/Share $74.00 Unrealized @ Report Date +13.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.102M Shares 11,853 Share Price $92.95 Est. Cost/Share $61.27 Unrealized @ Report Date +51.7%
ATI ATI INC 0.0%
Value $1.1M Shares 24,192 Share Price $45.47 Est. Cost/Share $23.75 Unrealized @ Report Date +91.5%
DUOL DUOLINGO INC 0.0%
Value $1.099M Shares 4,845 Share Price $226.85 Est. Cost/Share $122.13 Unrealized @ Report Date +85.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.096M Shares 32,948 Share Price $33.27 * Est. Cost/Share $19.37 Unrealized @ Report Date +65.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.094M Shares 35,458 Share Price $30.85 Est. Cost/Share $28.16 Unrealized @ Report Date +9.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.088M Shares 47,609 Share Price $22.86 Est. Cost/Share $20.89 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.088M Shares 13,031 Share Price $83.50 * Est. Cost/Share $57.77 Unrealized @ Report Date +38.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.08M Shares 63,936 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date +0.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.078M Shares 3,406 Share Price $316.51 Est. Cost/Share $176.87 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.069M Shares 22,219 Share Price $48.11 Est. Cost/Share $29.01 Unrealized @ Report Date +65.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.064M Shares 9,668 Share Price $110.06 Est. Cost/Share $85.08 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.064M Shares 24,203 Share Price $43.96 Est. Cost/Share $26.29 Unrealized @ Report Date +67.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.061M Shares 14,000 Share Price $75.79 Est. Cost/Share $79.84 Unrealized @ Report Date -6.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.051M Shares 41,477 Share Price $25.33 Est. Cost/Share $24.82 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.044M Shares 29,334 Share Price $35.59 Est. Cost/Share $54.39 Unrealized @ Report Date -34.6%
VLY VALLEY NATL BANCORP 0.0%
Value $1.02M Shares 93,950 Share Price $10.86 Est. Cost/Share $10.51 Unrealized @ Report Date +3.4%
ASGN ASGN INC 0.0%
Value $1.009M Shares 10,493 Share Price $96.17 Est. Cost/Share $85.21 Unrealized @ Report Date +12.9%
ATKR ATKORE INC 0.0%
Value $1.004M Shares 6,277 Share Price $160.00 * Est. Cost/Share $84.73 Unrealized @ Report Date +82.2%
SYNA SYNAPTICS INC 0.0%
Value $999K Shares 8,753 Share Price $114.08 Est. Cost/Share $134.57 Unrealized @ Report Date -15.2%
MLI MUELLER INDS INC 0.0%
Value $994K Shares 21,085 Share Price $47.15 * Est. Cost/Share $31.99 Unrealized @ Report Date +43.9%
INSM INSMED INC 0.0%
Value $992K Shares 32,023 Share Price $30.99 Est. Cost/Share $25.30 Unrealized @ Report Date +22.5%
NEOG NEOGEN CORP 0.0%
Value $992K Shares 49,331 Share Price $20.11 Est. Cost/Share $25.81 Unrealized @ Report Date -22.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $992K Shares 3,236 Share Price $306.53 Est. Cost/Share $99.44 Unrealized @ Report Date +208.3%
KBH KB HOME 0.0%
Value $989K Shares 15,827 Share Price $62.46 * Est. Cost/Share $34.89 Unrealized @ Report Date +73.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $983K Shares 34,274 Share Price $28.68 Est. Cost/Share $29.24 Unrealized @ Report Date -1.9%
CVLT COMMVAULT SYS INC 0.0%
Value $974K Shares 12,194 Share Price $79.85 Est. Cost/Share $60.72 Unrealized @ Report Date +31.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $969K Shares 95,148 Share Price $10.18 Est. Cost/Share $9.57 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $965K Shares 7,456 Share Price $129.36 * Est. Cost/Share $52.93 Unrealized @ Report Date +131.7%
COKE COCA COLA CONS INC 0.0%
Value $962K Shares 1,036 Share Price $928.40 * Est. Cost/Share $43.36 Unrealized @ Report Date +107.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $956K Shares 30,535 Share Price $31.31 Est. Cost/Share $23.28 Unrealized @ Report Date +34.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $954K Shares 30,304 Share Price $31.49 Est. Cost/Share $33.62 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $952K Shares 5,370 Share Price $177.19 Est. Cost/Share $92.71 Unrealized @ Report Date +91.1%
AAON AAON INC 0.0%
Value $939K Shares 12,716 Share Price $73.87 Est. Cost/Share $52.61 Unrealized @ Report Date +39.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $938K Shares 10,974 Share Price $85.51 Est. Cost/Share $72.55 Unrealized @ Report Date +17.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $933K Shares 65,777 Share Price $14.19 Est. Cost/Share $12.50 Unrealized @ Report Date +13.5%
BIO BIO RAD LABS INC 0.0%
Value $933K Shares 2,890 Share Price $322.89 Est. Cost/Share $504.52 Unrealized @ Report Date -36.0%
ACA ARCOSA INC 0.0%
Value $925K Shares 11,195 Share Price $82.64 Est. Cost/Share $54.46 Unrealized @ Report Date +51.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $922K Shares 14,869 Share Price $62.00 Est. Cost/Share $39.31 Unrealized @ Report Date +57.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $919K Shares 5,245 Share Price $175.22 Est. Cost/Share $180.57 Unrealized @ Report Date -3.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $919K Shares 18,907 Share Price $48.59 Est. Cost/Share $39.39 Unrealized @ Report Date +23.4%
VAL VALARIS LTD 0.0%
Value $912K Shares 13,304 Share Price $68.57 Est. Cost/Share $60.44 Unrealized @ Report Date +13.4%
— PARAMOUNT GLOBAL 0.0%
Value $911K Shares 61,602 Share Price $14.79 Est. Cost/Share $35.89 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $905K Shares 1,354 Share Price $668.43 * Est. Cost/Share $42.05 Unrealized @ Report Date +164.9%
ENS ENERSYS 0.0%
Value $905K Shares 8,959 Share Price $100.96 Est. Cost/Share $74.31 Unrealized @ Report Date +33.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $902K Shares 7,334 Share Price $123.00 Est. Cost/Share $140.17 Unrealized @ Report Date -12.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $900K Shares 13,630 Share Price $66.00 Est. Cost/Share $38.44 Unrealized @ Report Date +68.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $899K Shares 8,378 Share Price $107.26 * Est. Cost/Share $58.39 Unrealized @ Report Date +79.0%
NE NOBLE CORP PLC 0.0%
Value $898K Shares 18,656 Share Price $48.16 * Est. Cost/Share $32.10 Unrealized @ Report Date +32.8%
MKSI MKS INSTRS INC 0.0%
Value $896K Shares 8,714 Share Price $102.87 Est. Cost/Share $112.07 Unrealized @ Report Date -9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $895K Shares 29,251 Share Price $30.60 Est. Cost/Share $36.45 Unrealized @ Report Date -16.0%
SNY SANOFI 0.0%
Value $892K Shares 17,929 Share Price $49.73 Est. Cost/Share $48.67 Unrealized @ Report Date +2.2%
TENB TENABLE HLDGS INC 0.0%
Value $890K Shares 19,322 Share Price $46.06 Est. Cost/Share $41.77 Unrealized @ Report Date +10.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $887K Shares 8,187 Share Price $108.39 * Est. Cost/Share $79.78 Unrealized @ Report Date +32.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $881K Shares 61,553 Share Price $14.32 Est. Cost/Share $13.63 Unrealized @ Report Date +5.0%
WK WORKIVA INC 0.0%
Value $881K Shares 8,678 Share Price $101.53 Est. Cost/Share $93.52 Unrealized @ Report Date +8.6%
BCO BRINKS CO 0.0%
Value $881K Shares 10,014 Share Price $87.95 * Est. Cost/Share $60.35 Unrealized @ Report Date +42.5%
DT DYNATRACE INC 0.0%
Value $881K Shares 16,100 Share Price $54.69 Est. Cost/Share $41.95 Unrealized @ Report Date +30.4%
— UNITED STATES STL CORP NEW 0.0%
Value $880K Shares 18,082 Share Price $48.65 Est. Cost/Share $29.55 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $874K Shares 3,886 Share Price $224.97 Est. Cost/Share $161.42 Unrealized @ Report Date +39.4%
EXEL EXELIXIS INC 0.0%
Value $869K Shares 36,227 Share Price $23.99 Est. Cost/Share $16.89 Unrealized @ Report Date +42.1%
STNE STONECO LTD 0.0%
Value $869K Shares 48,184 Share Price $18.03 Est. Cost/Share $10.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $866K Shares 16,969 Share Price $51.06 * Est. Cost/Share $69.51 Unrealized @ Report Date -32.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $865K Shares 11,277 Share Price $76.74 Est. Cost/Share $42.65 Unrealized @ Report Date +77.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $863K Shares 36,753 Share Price $23.49 Est. Cost/Share $19.03 Unrealized @ Report Date +23.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $859K Shares 28,350 Share Price $30.30 * Est. Cost/Share $31.58 Unrealized @ Report Date -8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $859K Shares 3,711 Share Price $231.38 Est. Cost/Share $122.42 Unrealized @ Report Date +89.0%
SM SM ENERGY CO 0.0%
Value $858K Shares 22,163 Share Price $38.72 * Est. Cost/Share $20.97 Unrealized @ Report Date +74.2%
BLKB BLACKBAUD INC 0.0%
Value $857K Shares 9,885 Share Price $86.70 Est. Cost/Share $68.22 Unrealized @ Report Date +27.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $848K Shares 17,281 Share Price $49.10 Est. Cost/Share $48.30 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $841K Shares 29,462 Share Price $28.55 * Est. Cost/Share $18.22 Unrealized @ Report Date +47.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $841K Shares 8,325 Share Price $101.01 Est. Cost/Share $77.24 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $836K Shares 14,556 Share Price $57.46 Est. Cost/Share $36.25 Unrealized @ Report Date +58.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $836K Shares 9,603 Share Price $87.02 Est. Cost/Share $60.35 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $834K Shares 18,417 Share Price $45.28 Est. Cost/Share $46.96 Unrealized @ Report Date -3.6%
KNF KNIFE RIVER CORP 0.0%
Value $817K Shares 12,347 Share Price $66.18 Est. Cost/Share $46.82 Unrealized @ Report Date +41.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $813K Shares 4,448 Share Price $182.82 * Est. Cost/Share $100.52 Unrealized @ Report Date +76.5%
MMSI MERIT MED SYS INC 0.0%
Value $812K Shares 10,694 Share Price $75.96 Est. Cost/Share $60.70 Unrealized @ Report Date +25.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $812K Shares 9,201 Share Price $88.22 Est. Cost/Share $36.56 Unrealized @ Report Date +141.3%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $810K Shares 19,097 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $810K Shares 22,195 Share Price $36.48 Est. Cost/Share $34.51 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $809K Shares 43,038 Share Price $18.80 Est. Cost/Share $48.55 Unrealized @ Report Date -61.3%
GDDY GODADDY INC 0.0%
Value $805K Shares 7,581 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $802K Shares 28,541 Share Price $28.09 Est. Cost/Share $41.46 Unrealized @ Report Date -32.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $799K Shares 9,352 Share Price $85.46 Est. Cost/Share $74.27 Unrealized @ Report Date +15.1%
— MR COOPER GROUP INC 0.0%
Value $791K Shares 12,144 Share Price $65.12 Est. Cost/Share $36.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $786K Shares 7,242 Share Price $108.54 Est. Cost/Share $63.44 Unrealized @ Report Date +71.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $783K Shares 15,290 Share Price $51.20 * Est. Cost/Share $31.23 Unrealized @ Report Date +52.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $783K Shares 2,568 Share Price $304.74 Est. Cost/Share $169.57 Unrealized @ Report Date +79.7%
DVA DAVITA INC 0.0%
Value $782K Shares 7,465 Share Price $104.76 Est. Cost/Share $80.25 Unrealized @ Report Date +30.5%
ARGX ARGENX SE 0.0%
Value $781K Shares 2,052 Share Price $380.43 Est. Cost/Share $227.59 Unrealized @ Report Date +67.2%
— ALTAIR ENGR INC 0.0%
Value $775K Shares 9,215 Share Price $84.15 Est. Cost/Share $65.94 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $774K Shares 14,122 Share Price $54.80 * Est. Cost/Share $39.58 Unrealized @ Report Date +28.9%
MOG/A MOOG INC 0.0%
Value $773K Shares 5,338 Share Price $144.78 Est. Cost/Share $80.86 Unrealized @ Report Date +76.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $769K Shares 7,057 Share Price $108.92 Est. Cost/Share $84.45 Unrealized @ Report Date +28.1%
IMVT IMMUNOVANT INC 0.0%
Value $766K Shares 18,174 Share Price $42.13 Est. Cost/Share $33.60 Unrealized @ Report Date +25.4%
FTAI FTAI AVIATION LTD 0.0%
Value $765K Shares 16,490 Share Price $46.40 * Est. Cost/Share $29.65 Unrealized @ Report Date +52.8%
— INARI MED INC 0.0%
Value $764K Shares 11,766 Share Price $64.92 Est. Cost/Share $81.31 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $763K Shares 1,781 Share Price $428.47 Est. Cost/Share $200.65 Unrealized @ Report Date +113.5%
— SUMMIT MATLS INC 0.0%
Value $761K Shares 19,789 Share Price $38.46 Est. Cost/Share $31.10 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $758K Shares 18,635 Share Price $40.70 Est. Cost/Share $33.58 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $756K Shares 17,375 Share Price $43.51 Est. Cost/Share $101.83 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $754K Shares 37,664 Share Price $20.03 * Est. Cost/Share $14.33 Unrealized @ Report Date +16.6%
VC VISTEON CORP 0.0%
Value $754K Shares 6,033 Share Price $124.90 Est. Cost/Share $103.98 Unrealized @ Report Date +19.5%
LII LENNOX INTL INC 0.0%
Value $753K Shares 1,683 Share Price $447.52 Est. Cost/Share $209.29 Unrealized @ Report Date +110.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $753K Shares 49,198 Share Price $15.30 Est. Cost/Share $20.08 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $752K Shares 8,033 Share Price $93.60 Est. Cost/Share $257.02 Unrealized @ Report Date -63.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $749K Shares 29,293 Share Price $25.56 Est. Cost/Share $24.80 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $745K Shares 11,502 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $744K Shares 20,468 Share Price $36.36 Est. Cost/Share $32.13 Unrealized @ Report Date +13.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $743K Shares 8,932 Share Price $83.19 Est. Cost/Share $68.71 Unrealized @ Report Date +21.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $737K Shares 2,176 Share Price $338.92 Est. Cost/Share $174.35 Unrealized @ Report Date +94.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $728K Shares 18,380 Share Price $39.60 Est. Cost/Share $31.39 Unrealized @ Report Date +26.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $728K Shares 34,381 Share Price $21.16 * Est. Cost/Share $13.85 Unrealized @ Report Date +42.7%
GKOS GLAUKOS CORP 0.0%
Value $727K Shares 9,143 Share Price $79.49 Est. Cost/Share $55.30 Unrealized @ Report Date +43.8%
GH GUARDANT HEALTH INC 0.0%
Value $725K Shares 26,799 Share Price $27.05 Est. Cost/Share $28.40 Unrealized @ Report Date -4.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $721K Shares 24,511 Share Price $29.41 * Est. Cost/Share $29.73 Unrealized @ Report Date -3.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $721K Shares 50,507 Share Price $14.27 Est. Cost/Share $15.76 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $720K Shares 2,447 Share Price $294.27 Est. Cost/Share $280.58 Unrealized @ Report Date +4.9%
ZD ZIFF DAVIS INC 0.0%
Value $714K Shares 10,623 Share Price $67.19 Est. Cost/Share $81.48 Unrealized @ Report Date -17.5%
BDC BELDEN INC 0.0%
Value $713K Shares 9,234 Share Price $77.25 Est. Cost/Share $54.09 Unrealized @ Report Date +42.3%
MHK MOHAWK INDS INC 0.0%
Value $713K Shares 6,889 Share Price $103.50 Est. Cost/Share $154.72 Unrealized @ Report Date -33.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $710K Shares 65,770 Share Price $10.80 Est. Cost/Share $11.65 Unrealized @ Report Date -7.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $710K Shares 8,924 Share Price $79.59 Est. Cost/Share $61.01 Unrealized @ Report Date +30.5%
CRC CALIFORNIA RES CORP 0.0%
Value $709K Shares 12,970 Share Price $54.68 * Est. Cost/Share $35.55 Unrealized @ Report Date +44.7%
— LIVENT CORP 0.0%
Value $708K Shares 39,363 Share Price $17.98 Est. Cost/Share $19.31 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $704K Shares 12,543 Share Price $56.13 * Est. Cost/Share $38.50 Unrealized @ Report Date +33.1%
MHO M/I HOMES INC 0.0%
Value $700K Shares 5,080 Share Price $137.74 Est. Cost/Share $66.52 Unrealized @ Report Date +107.1%
HRI HERC HLDGS INC 0.0%
Value $697K Shares 4,684 Share Price $148.89 * Est. Cost/Share $105.05 Unrealized @ Report Date +36.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $697K Shares 3,238 Share Price $215.32 Est. Cost/Share $90.10 Unrealized @ Report Date +139.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $697K Shares 45,735 Share Price $15.23 Est. Cost/Share $10.25 Unrealized @ Report Date +48.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $694K Shares 13,600 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $693K Shares 14,045 Share Price $49.35 Est. Cost/Share $45.55 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $693K Shares 4,675 Share Price $148.23 Est. Cost/Share $62.00 Unrealized @ Report Date +139.1%
— PHYSICIANS RLTY TR 0.0%
Value $692K Shares 51,972 Share Price $13.31 Est. Cost/Share $16.87 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $692K Shares 9,804 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $691K Shares 1,577 Share Price $438.22 Est. Cost/Share $202.89 Unrealized @ Report Date +116.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $688K Shares 32,363 Share Price $21.27 Est. Cost/Share $25.76 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $687K Shares 6,053 Share Price $113.44 Est. Cost/Share $83.73 Unrealized @ Report Date +35.5%
CNX CNX RES CORP 0.0%
Value $686K Shares 34,302 Share Price $20.00 Est. Cost/Share $13.77 Unrealized @ Report Date +45.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $686K Shares 17,065 Share Price $40.18 Est. Cost/Share $38.17 Unrealized @ Report Date +5.3%
DIOD DIODES INC 0.0%
Value $684K Shares 8,499 Share Price $80.52 Est. Cost/Share $76.16 Unrealized @ Report Date +5.7%
CNO CNO FINL GROUP INC 0.0%
Value $682K Shares 24,452 Share Price $27.90 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.1%
VST VISTRA CORP 0.0%
Value $681K Shares 17,679 Share Price $38.52 Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
FSK FS KKR CAP CORP 0.0%
Value $681K Shares 34,084 Share Price $19.97 * Est. Cost/Share $12.15 Unrealized @ Report Date +21.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $676K Shares 10,460 Share Price $64.63 Est. Cost/Share $50.60 Unrealized @ Report Date +27.7%
ACM AECOM 0.0%
Value $674K Shares 7,297 Share Price $92.43 * Est. Cost/Share $46.69 Unrealized @ Report Date +93.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $672K Shares 40,434 Share Price $16.61 Est. Cost/Share $15.76 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $670K Shares 43,807 Share Price $15.30 Est. Cost/Share $16.01 Unrealized @ Report Date -4.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $667K Shares 5,379 Share Price $124.06 Est. Cost/Share $68.78 Unrealized @ Report Date +80.4%
WD WALKER & DUNLOP INC 0.0%
Value $667K Shares 6,010 Share Price $111.01 * Est. Cost/Share $78.76 Unrealized @ Report Date +32.5%
HP HELMERICH & PAYNE INC 0.0%
Value $664K Shares 18,330 Share Price $36.22 Est. Cost/Share $32.92 Unrealized @ Report Date +10.0%
BURL BURLINGTON STORES INC 0.0%
Value $664K Shares 3,413 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $659K Shares 8,877 Share Price $74.26 Est. Cost/Share $53.42 Unrealized @ Report Date +39.0%
ABCB AMERIS BANCORP 0.0%
Value $658K Shares 12,402 Share Price $53.05 * Est. Cost/Share $38.38 Unrealized @ Report Date +35.0%
PGNY PROGYNY INC 0.0%
Value $652K Shares 17,542 Share Price $37.18 Est. Cost/Share $33.35 Unrealized @ Report Date +11.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $651K Shares 9,199 Share Price $70.80 Est. Cost/Share $40.35 Unrealized @ Report Date +73.2%
KTB KONTOOR BRANDS INC 0.0%
Value $650K Shares 10,418 Share Price $62.42 Est. Cost/Share $45.01 Unrealized @ Report Date +38.7%
BNTX BIONTECH SE 0.0%
Value $649K Shares 6,148 Share Price $105.54 Est. Cost/Share $158.89 Unrealized @ Report Date -33.6%
BE BLOOM ENERGY CORP 0.0%
Value $648K Shares 43,799 Share Price $14.80 Est. Cost/Share $20.05 Unrealized @ Report Date -26.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $648K Shares 42,755 Share Price $15.15 Est. Cost/Share $12.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $646K Shares 8,553 Share Price $75.51 Est. Cost/Share $69.48 Unrealized @ Report Date +8.7%
BRZE BRAZE INC 0.0%
Value $646K Shares 12,150 Share Price $53.13 Est. Cost/Share $39.97 Unrealized @ Report Date +32.9%
CNMD CONMED CORP 0.0%
Value $644K Shares 5,880 Share Price $109.51 * Est. Cost/Share $102.50 Unrealized @ Report Date +4.6%
TPH TRI POINTE HOMES INC 0.0%
Value $640K Shares 18,077 Share Price $35.40 Est. Cost/Share $20.92 Unrealized @ Report Date +69.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $636K Shares 11,706 Share Price $54.32 * Est. Cost/Share $29.98 Unrealized @ Report Date +71.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $635K Shares 12,909 Share Price $49.20 Est. Cost/Share $45.05 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $635K Shares 10,265 Share Price $61.85 Est. Cost/Share $24.05 Unrealized @ Report Date +157.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $635K Shares 9,525 Share Price $66.63 * Est. Cost/Share $52.33 Unrealized @ Report Date +23.0%
— GMS INC 0.0%
Value $635K Shares 7,698 Share Price $82.43 Est. Cost/Share $52.58 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $633K Shares 20,769 Share Price $30.49 Est. Cost/Share $40.28 Unrealized @ Report Date -24.3%
AMBA AMBARELLA INC 0.0%
Value $633K Shares 10,328 Share Price $61.29 Est. Cost/Share $93.96 Unrealized @ Report Date -34.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $633K Shares 29,721 Share Price $21.29 Est. Cost/Share $16.80 Unrealized @ Report Date +26.7%
TNET TRINET GROUP INC 0.0%
Value $631K Shares 5,303 Share Price $118.93 * Est. Cost/Share $79.24 Unrealized @ Report Date +46.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $631K Shares 24,601 Share Price $25.63 Est. Cost/Share $26.89 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $630K Shares 26,834 Share Price $23.49 Est. Cost/Share $16.06 Unrealized @ Report Date +46.2%
— PATTERSON COS INC 0.0%
Value $629K Shares 22,092 Share Price $28.45 Est. Cost/Share $27.35 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $628K Shares 24,511 Share Price $25.61 Est. Cost/Share $23.41 Unrealized @ Report Date +9.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $627K Shares 9,297 Share Price $67.48 Est. Cost/Share $104.39 Unrealized @ Report Date -35.4%
HELE HELEN OF TROY LTD 0.0%
Value $627K Shares 5,188 Share Price $120.81 Est. Cost/Share $163.31 Unrealized @ Report Date -26.0%
MAC MACERICH CO 0.0%
Value $626K Shares 40,574 Share Price $15.43 Est. Cost/Share $16.58 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $625K Shares 1,671 Share Price $374.26 Est. Cost/Share $163.39 Unrealized @ Report Date +129.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $625K Shares 5,605 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
FIVE FIVE BELOW INC 0.0%
Value $625K Shares 2,930 Share Price $213.16 Est. Cost/Share $126.80 Unrealized @ Report Date +68.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $624K Shares 20,376 Share Price $30.60 Est. Cost/Share $29.12 Unrealized @ Report Date +5.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $623K Shares 11,104 Share Price $56.10 Est. Cost/Share $52.58 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $623K Shares 49,711 Share Price $12.53 * Est. Cost/Share $7.37 Unrealized @ Report Date +49.3%
— M D C HLDGS INC 0.0%
Value $622K Shares 11,259 Share Price $55.25 Est. Cost/Share $48.90 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $622K Shares 9,958 Share Price $62.44 Est. Cost/Share $85.91 Unrealized @ Report Date -27.3%
DY DYCOM INDS INC 0.0%
Value $621K Shares 5,397 Share Price $115.09 Est. Cost/Share $74.86 Unrealized @ Report Date +53.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $618K Shares 6,237 Share Price $99.08 Est. Cost/Share $79.30 Unrealized @ Report Date +24.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $617K Shares 26,806 Share Price $23.03 Est. Cost/Share $15.03 Unrealized @ Report Date +53.2%
AVAV AEROVIRONMENT INC 0.0%
Value $616K Shares 4,891 Share Price $126.04 Est. Cost/Share $93.38 Unrealized @ Report Date +35.0%
NPO ENPRO INC 0.0%
Value $616K Shares 3,933 Share Price $156.74 Est. Cost/Share $94.71 Unrealized @ Report Date +65.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $616K Shares 16,608 Share Price $37.07 Est. Cost/Share $32.13 Unrealized @ Report Date +15.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value $614K Shares 25,976 Share Price $23.62 Est. Cost/Share $14.28 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $611K Shares 11,817 Share Price $51.74 Est. Cost/Share $63.18 Unrealized @ Report Date -18.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $609K Shares 28,385 Share Price $21.46 Est. Cost/Share $34.23 Unrealized @ Report Date -37.3%
— ENCORE WIRE CORP 0.0%
Value $607K Shares 2,841 Share Price $213.60 Est. Cost/Share $113.82 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $605K Shares 14,505 Share Price $41.71 Est. Cost/Share $34.34 Unrealized @ Report Date +21.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $604K Shares 14,254 Share Price $42.37 Est. Cost/Share $42.18 Unrealized @ Report Date +0.4%
EVH EVOLENT HEALTH INC 0.0%
Value $602K Shares 18,236 Share Price $33.03 Est. Cost/Share $25.80 Unrealized @ Report Date +28.0%
XPO XPO INC 0.0%
Value $602K Shares 6,875 Share Price $87.59 Est. Cost/Share $31.95 Unrealized @ Report Date +174.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $600K Shares 38,624 Share Price $15.54 Est. Cost/Share $19.29 Unrealized @ Report Date -19.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $599K Shares 32,669 Share Price $18.33 Est. Cost/Share $19.83 Unrealized @ Report Date -7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $595K Shares 5,981 Share Price $99.45 Est. Cost/Share $111.54 Unrealized @ Report Date -11.5%
YELP YELP INC 0.0%
Value $594K Shares 12,546 Share Price $47.34 Est. Cost/Share $32.59 Unrealized @ Report Date +45.3%
NUVL NUVALENT INC 0.0%
Value $593K Shares 8,054 Share Price $73.59 Est. Cost/Share $42.49 Unrealized @ Report Date +73.2%
HCC WARRIOR MET COAL INC 0.0%
Value $593K Shares 9,721 Share Price $60.97 Est. Cost/Share $31.33 Unrealized @ Report Date +94.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $591K Shares 11,769 Share Price $50.24 Est. Cost/Share $47.05 Unrealized @ Report Date +6.8%
RPD RAPID7 INC 0.0%
Value $591K Shares 10,352 Share Price $57.10 Est. Cost/Share $70.58 Unrealized @ Report Date -19.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $588K Shares 14,010 Share Price $42.00 * Est. Cost/Share $31.57 Unrealized @ Report Date +27.0%
OVV OVINTIV INC 0.0%
Value $586K Shares 13,340 Share Price $43.92 Est. Cost/Share $40.22 Unrealized @ Report Date +9.2%
CATY CATHAY GEN BANCORP 0.0%
Value $585K Shares 13,129 Share Price $44.57 * Est. Cost/Share $31.02 Unrealized @ Report Date +35.1%
ALIT ALIGHT INC 0.0%
Value $585K Shares 68,586 Share Price $8.53 * Est. Cost/Share $7.72 Unrealized @ Report Date +5.5%
LCII LCI INDS 0.0%
Value $585K Shares 4,653 Share Price $125.71 * Est. Cost/Share $103.53 Unrealized @ Report Date +11.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $584K Shares 9,044 Share Price $64.62 Est. Cost/Share $66.45 Unrealized @ Report Date -2.7%
CCK CROWN HLDGS INC 0.0%
Value $584K Shares 6,346 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $584K Shares 34,761 Share Price $16.80 Est. Cost/Share $19.76 Unrealized @ Report Date -15.0%
KFY KORN FERRY 0.0%
Value $582K Shares 9,808 Share Price $59.35 * Est. Cost/Share $47.58 Unrealized @ Report Date +18.8%
— ENSTAR GROUP LIMITED 0.0%
Value $582K Shares 1,977 Share Price $294.35 Est. Cost/Share $237.93 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $581K Shares 5,654 Share Price $102.79 Est. Cost/Share $38.21 Unrealized @ Report Date +169.0%
PEN PENUMBRA INC 0.0%
Value $580K Shares 2,304 Share Price $251.54 Est. Cost/Share $202.13 Unrealized @ Report Date +24.4%
GNW GENWORTH FINL INC 0.0%
Value $578K Shares 86,547 Share Price $6.68 Est. Cost/Share $4.69 Unrealized @ Report Date +42.3%
IOSP INNOSPEC INC 0.0%
Value $577K Shares 4,683 Share Price $123.24 * Est. Cost/Share $85.01 Unrealized @ Report Date +40.1%
AIN ALBANY INTL CORP 0.0%
Value $577K Shares 5,875 Share Price $98.22 * Est. Cost/Share $73.49 Unrealized @ Report Date +29.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $577K Shares 51,366 Share Price $11.23 Est. Cost/Share $5.79 Unrealized @ Report Date +93.9%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $577K Shares 58,770 Share Price $9.81 Est. Cost/Share $12.81 Unrealized @ Report Date -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $576K Shares 5,977 Share Price $96.43 Est. Cost/Share $68.25 Unrealized @ Report Date +41.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $572K Shares 9,351 Share Price $61.22 Est. Cost/Share $50.71 Unrealized @ Report Date +20.7%
SANM SANMINA CORPORATION 0.0%
Value $571K Shares 11,125 Share Price $51.37 Est. Cost/Share $40.17 Unrealized @ Report Date +27.9%
— CONSOL ENERGY INC NEW 0.0%
Value $571K Shares 5,680 Share Price $100.53 Est. Cost/Share $49.95 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $570K Shares 10,424 Share Price $54.72 * Est. Cost/Share $49.29 Unrealized @ Report Date +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $566K Shares 8,185 Share Price $69.15 Est. Cost/Share $41.46 Unrealized @ Report Date +66.8%
NXT NEXTRACKER INC 0.0%
Value $566K Shares 12,076 Share Price $46.85 Est. Cost/Share $37.53 Unrealized @ Report Date +24.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $565K Shares 12,281 Share Price $45.97 Est. Cost/Share $20.12 Unrealized @ Report Date +128.4%
AX AXOS FINANCIAL INC 0.0%
Value $564K Shares 10,336 Share Price $54.60 Est. Cost/Share $41.77 Unrealized @ Report Date +30.7%
APPF APPFOLIO INC 0.0%
Value $564K Shares 3,257 Share Price $173.24 Est. Cost/Share $145.76 Unrealized @ Report Date +18.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $563K Shares 4,814 Share Price $117.03 Est. Cost/Share $90.50 Unrealized @ Report Date +28.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $562K Shares 1,622 Share Price $346.62 Est. Cost/Share $235.23 Unrealized @ Report Date +47.4%
CALX CALIX INC 0.0%
Value $561K Shares 12,851 Share Price $43.69 Est. Cost/Share $46.27 Unrealized @ Report Date -5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $561K Shares 3,466 Share Price $161.78 Est. Cost/Share $104.03 Unrealized @ Report Date +55.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $561K Shares 3,206 Share Price $174.87 Est. Cost/Share $130.21 Unrealized @ Report Date +34.3%
PLXS PLEXUS CORP 0.0%
Value $558K Shares 5,157 Share Price $108.13 Est. Cost/Share $85.79 Unrealized @ Report Date +26.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $557K Shares 16,736 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
ARCB ARCBEST CORP 0.0%
Value $556K Shares 4,627 Share Price $120.21 Est. Cost/Share $75.30 Unrealized @ Report Date +57.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $556K Shares 30,623 Share Price $18.14 Est. Cost/Share $13.50 Unrealized @ Report Date +34.3%
MQ MARQETA INC 0.0%
Value $555K Shares 79,528 Share Price $6.98 Est. Cost/Share $7.94 Unrealized @ Report Date -12.1%
TDW TIDEWATER INC NEW 0.0%
Value $555K Shares 7,693 Share Price $72.11 Est. Cost/Share $38.60 Unrealized @ Report Date +86.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $552K Shares 19,999 Share Price $27.58 * Est. Cost/Share $28.40 Unrealized @ Report Date -13.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $551K Shares 15,105 Share Price $36.50 Est. Cost/Share $29.58 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $550K Shares 9,548 Share Price $57.65 * Est. Cost/Share $42.97 Unrealized @ Report Date +30.5%
SLG SL GREEN RLTY CORP 0.0%
Value $549K Shares 12,162 Share Price $45.17 Est. Cost/Share $32.92 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $548K Shares 11,828 Share Price $46.35 Est. Cost/Share $34.44 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $545K Shares 782 Share Price $696.52 Est. Cost/Share $597.70 Unrealized @ Report Date +14.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $544K Shares 5,081 Share Price $107.04 Est. Cost/Share $121.59 Unrealized @ Report Date -12.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $542K Shares 26,555 Share Price $20.42 Est. Cost/Share $16.84 Unrealized @ Report Date +21.2%
HUBG HUB GROUP INC 0.0%
Value $542K Shares 5,897 Share Price $91.94 * Est. Cost/Share $33.73 Unrealized @ Report Date +36.3%
SPT SPROUT SOCIAL INC 0.0%
Value $541K Shares 8,803 Share Price $61.44 Est. Cost/Share $69.57 Unrealized @ Report Date -11.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $540K Shares 54,483 Share Price $9.92 Est. Cost/Share $11.27 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $540K Shares 11,898 Share Price $45.41 Est. Cost/Share $37.28 Unrealized @ Report Date +21.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $536K Shares 15,076 Share Price $35.58 Est. Cost/Share $22.22 Unrealized @ Report Date +60.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $536K Shares 31,125 Share Price $17.22 Est. Cost/Share $16.85 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $535K Shares 7,149 Share Price $74.88 Est. Cost/Share $81.60 Unrealized @ Report Date -8.2%
FTDR FRONTDOOR INC 0.0%
Value $535K Shares 15,197 Share Price $35.22 Est. Cost/Share $27.50 Unrealized @ Report Date +28.1%
BOH BANK HAWAII CORP 0.0%
Value $535K Shares 7,377 Share Price $72.46 * Est. Cost/Share $41.28 Unrealized @ Report Date +59.8%
SKT TANGER INC 0.0%
Value $534K Shares 19,261 Share Price $27.72 Est. Cost/Share $19.82 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $533K Shares 7,413 Share Price $71.95 * Est. Cost/Share $41.43 Unrealized @ Report Date +63.7%
EME EMCOR GROUP INC 0.0%
Value $533K Shares 2,475 Share Price $215.43 Est. Cost/Share $95.51 Unrealized @ Report Date +124.5%
SCI SERVICE CORP INTL 0.0%
Value $532K Shares 7,772 Share Price $68.45 Est. Cost/Share $43.84 Unrealized @ Report Date +56.1%
FBP FIRST BANCORP P R 0.0%
Value $532K Shares 32,312 Share Price $16.45 * Est. Cost/Share $9.81 Unrealized @ Report Date +58.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $530K Shares 2,553 Share Price $207.41 Est. Cost/Share $134.15 Unrealized @ Report Date +53.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $529K Shares 5,247 Share Price $100.82 Est. Cost/Share $156.85 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $528K Shares 11,489 Share Price $45.93 Est. Cost/Share $43.93 Unrealized @ Report Date +4.6%
RXO RXO INC 0.0%
Value $527K Shares 22,639 Share Price $23.26 Est. Cost/Share $20.14 Unrealized @ Report Date +15.5%
SHAK SHAKE SHACK INC 0.0%
Value $525K Shares 7,087 Share Price $74.12 Est. Cost/Share $68.44 Unrealized @ Report Date +8.3%
ACLX ARCELLX INC 0.0%
Value $525K Shares 9,459 Share Price $55.50 Est. Cost/Share $28.62 Unrealized @ Report Date +93.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $524K Shares 17,915 Share Price $29.26 Est. Cost/Share $26.47 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $521K Shares 10,005 Share Price $52.11 * Est. Cost/Share $50.40 Unrealized @ Report Date -3.3%
LGIH LGI HOMES INC 0.0%
Value $519K Shares 3,901 Share Price $133.16 Est. Cost/Share $111.55 Unrealized @ Report Date +19.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $519K Shares 17,844 Share Price $29.11 Est. Cost/Share $32.01 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $517K Shares 27,495 Share Price $18.82 Est. Cost/Share $18.19 Unrealized @ Report Date +3.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $517K Shares 11,695 Share Price $44.18 * Est. Cost/Share $25.67 Unrealized @ Report Date +42.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $516K Shares 8,727 Share Price $59.09 * Est. Cost/Share $24.79 Unrealized @ Report Date +132.7%
UNF UNIFIRST CORP MASS 0.0%
Value $516K Shares 2,819 Share Price $182.91 Est. Cost/Share $181.68 Unrealized @ Report Date -0.8%
ITT ITT INC 0.0%
Value $515K Shares 4,319 Share Price $119.32 Est. Cost/Share $66.75 Unrealized @ Report Date +78.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $515K Shares 2,573,819 Share Price $0.20 Est. Cost/Share $0.23 Unrealized @ Report Date -14.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $515K Shares 33,175 Share Price $15.52 * Est. Cost/Share $24.68 Unrealized @ Report Date -39.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $513K Shares 10,204 Share Price $50.30 Est. Cost/Share $35.61 Unrealized @ Report Date +41.3%
— AXONICS INC 0.0%
Value $512K Shares 8,235 Share Price $62.23 Est. Cost/Share $54.23 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $510K Shares 26,305 Share Price $19.37 Est. Cost/Share $17.80 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $509K Shares 32,907 Share Price $15.47 Est. Cost/Share $18.27 Unrealized @ Report Date -15.3%
MOD MODINE MFG CO 0.0%
Value $509K Shares 8,524 Share Price $59.70 Est. Cost/Share $30.11 Unrealized @ Report Date +98.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $507K Shares 75,617 Share Price $6.71 Est. Cost/Share $4.27 Unrealized @ Report Date +57.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $507K Shares 3,606 Share Price $140.64 Est. Cost/Share $87.51 Unrealized @ Report Date +59.2%
AGCO AGCO CORP 0.0%
Value $506K Shares 4,167 Share Price $121.41 * Est. Cost/Share $77.28 Unrealized @ Report Date +49.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $505K Shares 6,630 Share Price $76.14 * Est. Cost/Share $59.14 Unrealized @ Report Date +24.2%
CVBF CVB FINL CORP 0.0%
Value $504K Shares 24,976 Share Price $20.19 * Est. Cost/Share $16.75 Unrealized @ Report Date +9.5%
EVTC EVERTEC INC 0.0%
Value $503K Shares 12,281 Share Price $40.94 Est. Cost/Share $36.04 Unrealized @ Report Date +12.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $501K Shares 14,081 Share Price $35.58 Est. Cost/Share $22.71 Unrealized @ Report Date +56.6%
ALLY ALLY FINL INC 0.0%
Value $499K Shares 14,284 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
BRKR BRUKER CORP 0.0%
Value $499K Shares 6,785 Share Price $73.48 Est. Cost/Share $77.67 Unrealized @ Report Date -6.1%
CBZ CBIZ INC 0.0%
Value $497K Shares 7,939 Share Price $62.59 Est. Cost/Share $39.27 Unrealized @ Report Date +59.4%
— ENGAGESMART INC 0.0%
Value $497K Shares 21,686 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $496K Shares 15,284 Share Price $32.48 Est. Cost/Share $21.52 Unrealized @ Report Date +50.9%
UPST UPSTART HLDGS INC 0.0%
Value $495K Shares 12,123 Share Price $40.86 Est. Cost/Share $24.70 Unrealized @ Report Date +65.5%
IPAR INTER PARFUMS INC 0.0%
Value $495K Shares 3,437 Share Price $144.01 Est. Cost/Share $99.06 Unrealized @ Report Date +45.4%
— ARCH RESOURCES INC 0.0%
Value $495K Shares 2,981 Share Price $165.94 Est. Cost/Share $141.08 Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $494K Shares 22,430 Share Price $22.03 Est. Cost/Share $22.55 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $493K Shares 17,987 Share Price $27.41 * Est. Cost/Share $16.10 Unrealized @ Report Date +29.7%
RGEN REPLIGEN CORP 0.0%
Value $491K Shares 2,731 Share Price $179.80 Est. Cost/Share $136.48 Unrealized @ Report Date +31.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $490K Shares 4,606 Share Price $106.28 Est. Cost/Share $77.07 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $487K Shares 5,338 Share Price $91.14 * Est. Cost/Share $50.92 Unrealized @ Report Date +73.7%
HL HECLA MNG CO 0.0%
Value $486K Shares 101,116 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date -1.0%
WHD CACTUS INC 0.0%
Value $486K Shares 10,707 Share Price $45.40 Est. Cost/Share $37.05 Unrealized @ Report Date +22.6%
— SITE CTRS CORP 0.0%
Value $485K Shares 35,563 Share Price $13.63 Est. Cost/Share $13.02 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $485K Shares 11,324 Share Price $42.80 Est. Cost/Share $31.10 Unrealized @ Report Date +37.6%
ONC BEIGENE LTD 0.0%
Value $484K Shares 2,685 Share Price $180.36 Est. Cost/Share $184.31 Unrealized @ Report Date -2.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $484K Shares 16,146 Share Price $29.97 Est. Cost/Share $24.92 Unrealized @ Report Date +20.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $483K Shares 13,108 Share Price $36.86 Est. Cost/Share $67.83 Unrealized @ Report Date -45.7%
— CHICOS FAS INC 0.0%
Value $482K Shares 63,651 Share Price $7.58 Est. Cost/Share $6.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $482K Shares 3,571 Share Price $134.93 Est. Cost/Share $106.44 Unrealized @ Report Date +25.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $482K Shares 20,921 Share Price $23.03 Est. Cost/Share $25.34 Unrealized @ Report Date -9.1%
STNG SCORPIO TANKERS INC 0.0%
Value $481K Shares 7,911 Share Price $60.80 Est. Cost/Share $47.26 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $480K Shares 31,504 Share Price $15.25 Est. Cost/Share $23.16 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $480K Shares 2,110 Share Price $227.62 Est. Cost/Share $232.22 Unrealized @ Report Date -2.0%
— FOOT LOCKER INC 0.0%
Value $480K Shares 15,415 Share Price $31.15 Est. Cost/Share $30.36 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $480K Shares 17,638 Share Price $27.22 Est. Cost/Share $48.59 Unrealized @ Report Date -44.0%
ARVN ARVINAS INC 0.0%
Value $479K Shares 11,644 Share Price $41.16 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
OI O-I GLASS INC 0.0%
Value $478K Shares 29,171 Share Price $16.38 Est. Cost/Share $12.66 Unrealized @ Report Date +29.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $477K Shares 14,028 Share Price $33.97 Est. Cost/Share $28.99 Unrealized @ Report Date +17.2%
LAD LITHIA MTRS INC 0.0%
Value $476K Shares 1,447 Share Price $329.28 Est. Cost/Share $181.42 Unrealized @ Report Date +81.5%
RUN SUNRUN INC 0.0%
Value $476K Shares 24,263 Share Price $19.63 Est. Cost/Share $33.72 Unrealized @ Report Date -41.8%
CSTM CONSTELLIUM SE 0.0%
Value $476K Shares 23,858 Share Price $19.96 Est. Cost/Share $16.63 Unrealized @ Report Date +20.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $475K Shares 3,232 Share Price $146.95 * Est. Cost/Share $61.01 Unrealized @ Report Date +130.6%
TREX TREX CO INC 0.0%
Value $473K Shares 5,712 Share Price $82.79 Est. Cost/Share $66.45 Unrealized @ Report Date +24.6%
JLL JONES LANG LASALLE INC 0.0%
Value $473K Shares 2,502 Share Price $188.87 Est. Cost/Share $139.50 Unrealized @ Report Date +35.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $470K Shares 6,172 Share Price $76.23 * Est. Cost/Share $77.52 Unrealized @ Report Date -10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $470K Shares 26,800 Share Price $17.54 Est. Cost/Share $17.31 Unrealized @ Report Date +0.7%
LRN STRIDE INC 0.0%
Value $469K Shares 7,904 Share Price $59.37 Est. Cost/Share $42.65 Unrealized @ Report Date +39.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $469K Shares 7,035 Share Price $66.66 Est. Cost/Share $46.98 Unrealized @ Report Date +41.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $468K Shares 12,349 Share Price $37.88 Est. Cost/Share $22.71 Unrealized @ Report Date +66.8%
TTEK TETRA TECH INC NEW 0.0%
Value $467K Shares 2,800 Share Price $166.93 * Est. Cost/Share $24.42 Unrealized @ Report Date +36.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $467K Shares 5,630 Share Price $82.90 * Est. Cost/Share $14.87 Unrealized @ Report Date +37.7%
FOX FOX CORP 0.0%
Value $466K Shares 16,839 Share Price $27.65 * Est. Cost/Share $30.64 Unrealized @ Report Date -12.2%
— ENVESTNET INC 0.0%
Value $466K Shares 9,402 Share Price $49.52 Est. Cost/Share $74.76 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $464K Shares 9,167 Share Price $50.59 Est. Cost/Share $47.90 Unrealized @ Report Date +5.6%
CG CARLYLE GROUP INC 0.0%
Value $463K Shares 11,386 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
CHE CHEMED CORP NEW 0.0%
Value $463K Shares 792 Share Price $584.75 Est. Cost/Share $376.30 Unrealized @ Report Date +54.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $463K Shares 16,441 Share Price $28.15 * Est. Cost/Share $16.86 Unrealized @ Report Date +50.2%
CLH CLEAN HARBORS INC 0.0%
Value $462K Shares 2,649 Share Price $174.51 Est. Cost/Share $74.31 Unrealized @ Report Date +134.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $462K Shares 9,062 Share Price $50.97 Est. Cost/Share $27.44 Unrealized @ Report Date +85.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $462K Shares 16,749 Share Price $27.56 Est. Cost/Share $39.35 Unrealized @ Report Date -30.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $461K Shares 3,664 Share Price $125.95 Est. Cost/Share $94.57 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $461K Shares 18,942 Share Price $24.32 * Est. Cost/Share $13.19 Unrealized @ Report Date +79.1%
VCYT VERACYTE INC 0.0%
Value $460K Shares 16,717 Share Price $27.51 Est. Cost/Share $30.27 Unrealized @ Report Date -9.1%
WBS WEBSTER FINL CORP 0.0%
Value $459K Shares 9,049 Share Price $50.76 Est. Cost/Share $48.10 Unrealized @ Report Date +5.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $459K Shares 19,543 Share Price $23.50 * Est. Cost/Share $12.59 Unrealized @ Report Date -2.7%
DINO HF SINCLAIR CORP 0.0%
Value $458K Shares 8,235 Share Price $55.57 * Est. Cost/Share $32.59 Unrealized @ Report Date +55.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $455K Shares 32,578 Share Price $13.98 Est. Cost/Share $11.90 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $453K Shares 7,571 Share Price $59.86 * Est. Cost/Share $36.07 Unrealized @ Report Date +40.6%
BKU BANKUNITED INC 0.0%
Value $453K Shares 13,971 Share Price $32.43 * Est. Cost/Share $26.48 Unrealized @ Report Date +13.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $453K Shares 5,736 Share Price $78.98 Est. Cost/Share $52.17 Unrealized @ Report Date +51.4%
PJT PJT PARTNERS INC 0.0%
Value $451K Shares 4,431 Share Price $101.87 Est. Cost/Share $75.90 Unrealized @ Report Date +32.3%
NMIH NMI HLDGS INC 0.0%
Value $451K Shares 15,194 Share Price $29.68 Est. Cost/Share $21.86 Unrealized @ Report Date +35.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $451K Shares 5,861 Share Price $76.94 * Est. Cost/Share $79.10 Unrealized @ Report Date -8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $451K Shares 15,840 Share Price $28.46 Est. Cost/Share $27.62 Unrealized @ Report Date +3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $448K Shares 2,012 Share Price $222.79 Est. Cost/Share $109.17 Unrealized @ Report Date +103.1%
MYRG MYR GROUP INC DEL 0.0%
Value $447K Shares 3,093 Share Price $144.63 Est. Cost/Share $100.32 Unrealized @ Report Date +44.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $447K Shares 2,437 Share Price $183.54 Est. Cost/Share $143.68 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $446K Shares 10,272 Share Price $43.41 Est. Cost/Share $28.50 Unrealized @ Report Date +52.3%
AI C3 AI INC 0.0%
Value $445K Shares 15,490 Share Price $28.71 Est. Cost/Share $23.65 Unrealized @ Report Date +21.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $444K Shares 8,174 Share Price $54.30 Est. Cost/Share $46.87 Unrealized @ Report Date +15.9%
MAIN MAIN STR CAP CORP 0.0%
Value $443K Shares 10,247 Share Price $43.23 Est. Cost/Share $39.56 Unrealized @ Report Date +9.3%
CALM CAL MAINE FOODS INC 0.0%
Value $442K Shares 7,702 Share Price $57.39 * Est. Cost/Share $34.78 Unrealized @ Report Date +43.7%
— PERFICIENT INC 0.0%
Value $442K Shares 6,710 Share Price $65.82 Est. Cost/Share $76.55 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $442K Shares 54,319 Share Price $8.13 Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $441K Shares 30,409 Share Price $14.50 Est. Cost/Share $18.67 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $440K Shares 7,466 Share Price $58.95 Est. Cost/Share $35.65 Unrealized @ Report Date +65.4%
ERIE ERIE INDTY CO 0.0%
Value $439K Shares 1,312 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
— SKECHERS U S A INC 0.0%
Value $438K Shares 7,029 Share Price $62.34 Est. Cost/Share $35.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $437K Shares 2,248 Share Price $194.55 Est. Cost/Share $146.92 Unrealized @ Report Date +32.4%
CARG CARGURUS INC 0.0%
Value $437K Shares 18,098 Share Price $24.16 Est. Cost/Share $24.47 Unrealized @ Report Date -1.3%
MGEE MGE ENERGY INC 0.0%
Value $437K Shares 6,044 Share Price $72.31 * Est. Cost/Share $65.31 Unrealized @ Report Date +6.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $436K Shares 4,960 Share Price $87.93 Est. Cost/Share $50.33 Unrealized @ Report Date +74.7%
UNM UNUM GROUP 0.0%
Value $436K Shares 9,644 Share Price $45.22 Est. Cost/Share $34.28 Unrealized @ Report Date +31.9%
RBC RBC BEARINGS INC 0.0%
Value $436K Shares 1,530 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $436K Shares 6,111 Share Price $71.31 Est. Cost/Share $57.64 Unrealized @ Report Date +22.0%
ALV AUTOLIV INC 0.0%
Value $434K Shares 3,940 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +28.1%
LEA LEAR CORP 0.0%
Value $433K Shares 3,064 Share Price $141.21 * Est. Cost/Share $110.36 Unrealized @ Report Date +20.8%
WWD WOODWARD INC 0.0%
Value $433K Shares 3,178 Share Price $136.13 Est. Cost/Share $79.80 Unrealized @ Report Date +68.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $431K Shares 7,054 Share Price $61.16 Est. Cost/Share $70.22 Unrealized @ Report Date -12.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $431K Shares 11,757 Share Price $36.69 Est. Cost/Share $60.52 Unrealized @ Report Date -39.4%
CTRE CARETRUST REIT INC 0.0%
Value $430K Shares 19,230 Share Price $22.38 Est. Cost/Share $21.04 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $430K Shares 16,993 Share Price $25.30 Est. Cost/Share $26.90 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $430K Shares 5,599 Share Price $76.76 Est. Cost/Share $69.58 Unrealized @ Report Date +10.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $430K Shares 5,444 Share Price $78.93 Est. Cost/Share $57.57 Unrealized @ Report Date +37.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $429K Shares 3,513 Share Price $122.23 * Est. Cost/Share $69.13 Unrealized @ Report Date +71.6%
DBX DROPBOX INC 0.0%
Value $429K Shares 14,558 Share Price $29.48 Est. Cost/Share $22.79 Unrealized @ Report Date +29.3%
PSN PARSONS CORP DEL 0.0%
Value $429K Shares 6,837 Share Price $62.71 Est. Cost/Share $48.81 Unrealized @ Report Date +28.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $429K Shares 30,189 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $428K Shares 21,118 Share Price $20.29 Est. Cost/Share $18.47 Unrealized @ Report Date +9.9%
BGC BGC GROUP INC 0.0%
Value $428K Shares 59,310 Share Price $7.22 Est. Cost/Share $5.26 Unrealized @ Report Date +35.1%
RELY REMITLY GLOBAL INC 0.0%
Value $428K Shares 22,045 Share Price $19.42 Est. Cost/Share $16.48 Unrealized @ Report Date +17.8%
MTN VAIL RESORTS INC 0.0%
Value $428K Shares 2,004 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
ROG ROGERS CORP 0.0%
Value $428K Shares 3,239 Share Price $132.07 Est. Cost/Share $162.50 Unrealized @ Report Date -18.7%
VCEL VERICEL CORP 0.0%
Value $427K Shares 11,990 Share Price $35.61 Est. Cost/Share $31.48 Unrealized @ Report Date +13.1%
CELH CELSIUS HLDGS INC 0.0%
Value $425K Shares 7,794 Share Price $54.52 Est. Cost/Share $44.03 Unrealized @ Report Date +23.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $423K Shares 13,342 Share Price $31.68 * Est. Cost/Share $33.42 Unrealized @ Report Date -14.3%
NYT NEW YORK TIMES CO 0.0%
Value $422K Shares 8,616 Share Price $48.99 * Est. Cost/Share $37.93 Unrealized @ Report Date +25.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $422K Shares 11,823 Share Price $35.69 Est. Cost/Share $27.06 Unrealized @ Report Date +31.9%
GVA GRANITE CONSTR INC 0.0%
Value $421K Shares 8,278 Share Price $50.86 Est. Cost/Share $35.09 Unrealized @ Report Date +44.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $421K Shares 17,713 Share Price $23.75 * Est. Cost/Share $17.08 Unrealized @ Report Date +28.8%
RRR RED ROCK RESORTS INC 0.0%
Value $421K Shares 7,885 Share Price $53.33 Est. Cost/Share $41.93 Unrealized @ Report Date +27.2%
NOV NOV INC 0.0%
Value $420K Shares 20,721 Share Price $20.28 Est. Cost/Share $15.26 Unrealized @ Report Date +32.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $419K Shares 39,063 Share Price $10.73 Est. Cost/Share $11.09 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $419K Shares 23,761 Share Price $17.64 Est. Cost/Share $11.68 Unrealized @ Report Date +51.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $419K Shares 41,573 Share Price $10.07 Est. Cost/Share $12.31 Unrealized @ Report Date -18.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $419K Shares 6,212 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $418K Shares 8,391 Share Price $49.84 Est. Cost/Share $46.47 Unrealized @ Report Date +7.3%
COUR COURSERA INC 0.0%
Value $418K Shares 21,563 Share Price $19.37 Est. Cost/Share $25.18 Unrealized @ Report Date -23.1%
DORM DORMAN PRODS INC 0.0%
Value $416K Shares 4,990 Share Price $83.41 Est. Cost/Share $86.98 Unrealized @ Report Date -4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $416K Shares 29,391 Share Price $14.16 * Est. Cost/Share $11.35 Unrealized @ Report Date +16.7%
ICFI ICF INTL INC 0.0%
Value $416K Shares 3,102 Share Price $134.09 Est. Cost/Share $109.32 Unrealized @ Report Date +22.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $415K Shares 18,481 Share Price $22.45 * Est. Cost/Share $18.29 Unrealized @ Report Date +14.3%
MIDD MIDDLEBY CORP 0.0%
Value $415K Shares 2,819 Share Price $147.17 Est. Cost/Share $103.55 Unrealized @ Report Date +42.1%
LSTR LANDSTAR SYS INC 0.0%
Value $413K Shares 2,134 Share Price $193.65 Est. Cost/Share $133.90 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $413K Shares 23,189 Share Price $17.80 Est. Cost/Share $14.75 Unrealized @ Report Date +20.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $412K Shares 92,028 Share Price $4.48 Est. Cost/Share $2.39 Unrealized @ Report Date +87.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $411K Shares 35,966 Share Price $11.44 Est. Cost/Share $10.97 Unrealized @ Report Date +4.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $410K Shares 32,889 Share Price $12.47 Est. Cost/Share $9.93 Unrealized @ Report Date +25.5%
SONO SONOS INC 0.0%
Value $409K Shares 23,881 Share Price $17.14 Est. Cost/Share $23.75 Unrealized @ Report Date -27.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $408K Shares 2,473 Share Price $164.85 Est. Cost/Share $166.33 Unrealized @ Report Date -0.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $407K Shares 17,600 Share Price $23.15 Est. Cost/Share $28.61 Unrealized @ Report Date -19.1%
CRVL CORVEL CORP 0.0%
Value $407K Shares 1,646 Share Price $247.21 * Est. Cost/Share $54.74 Unrealized @ Report Date +50.5%
THC TENET HEALTHCARE CORP 0.0%
Value $404K Shares 5,341 Share Price $75.57 Est. Cost/Share $43.79 Unrealized @ Report Date +72.6%
HXL HEXCEL CORP NEW 0.0%
Value $403K Shares 5,469 Share Price $73.75 Est. Cost/Share $50.04 Unrealized @ Report Date +47.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $403K Shares 12,602 Share Price $31.99 Est. Cost/Share $32.65 Unrealized @ Report Date -2.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $402K Shares 21,003 Share Price $19.14 Est. Cost/Share $23.45 Unrealized @ Report Date -18.4%
OII OCEANEERING INTL INC 0.0%
Value $402K Shares 18,876 Share Price $21.28 Est. Cost/Share $12.41 Unrealized @ Report Date +71.5%
WCC WESCO INTL INC 0.0%
Value $402K Shares 2,310 Share Price $173.88 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
AROC ARCHROCK INC 0.0%
Value $401K Shares 26,071 Share Price $15.40 * Est. Cost/Share $7.39 Unrealized @ Report Date +93.2%
PATK PATRICK INDS INC 0.0%
Value $401K Shares 3,996 Share Price $100.35 * Est. Cost/Share $37.04 Unrealized @ Report Date +74.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $401K Shares 5,495 Share Price $72.96 * Est. Cost/Share $50.64 Unrealized @ Report Date +37.2%
UEC URANIUM ENERGY CORP 0.0%
Value $401K Shares 62,625 Share Price $6.40 Est. Cost/Share $3.65 Unrealized @ Report Date +75.5%
GNTX GENTEX CORP 0.0%
Value $401K Shares 12,269 Share Price $32.66 Est. Cost/Share $25.68 Unrealized @ Report Date +27.2%
— TREEHOUSE FOODS INC 0.0%
Value $400K Shares 9,648 Share Price $41.45 Est. Cost/Share $44.60 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $399K Shares 12,112 Share Price $32.96 * Est. Cost/Share $25.18 Unrealized @ Report Date +21.2%
PLUS EPLUS INC 0.0%
Value $399K Shares 5,000 Share Price $79.84 Est. Cost/Share $52.58 Unrealized @ Report Date +51.9%
WGO WINNEBAGO INDS INC 0.0%
Value $399K Shares 5,470 Share Price $72.88 Est. Cost/Share $62.08 Unrealized @ Report Date +17.4%
SITM SITIME CORP 0.0%
Value $398K Shares 3,263 Share Price $122.08 Est. Cost/Share $176.11 Unrealized @ Report Date -30.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $398K Shares 12,837 Share Price $31.03 Est. Cost/Share $22.24 Unrealized @ Report Date +39.5%
SKYW SKYWEST INC 0.0%
Value $398K Shares 7,618 Share Price $52.20 Est. Cost/Share $31.65 Unrealized @ Report Date +64.9%
WING WINGSTOP INC 0.0%
Value $397K Shares 1,547 Share Price $256.58 Est. Cost/Share $142.70 Unrealized @ Report Date +79.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $397K Shares 16,098 Share Price $24.65 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
FUBO FUBOTV INC 0.0%
Value $397K Shares 124,687 Share Price $3.18 Est. Cost/Share $7.11 Unrealized @ Report Date -55.3%
AIR AAR CORP 0.0%
Value $396K Shares 6,347 Share Price $62.40 Est. Cost/Share $48.11 Unrealized @ Report Date +29.7%
UE URBAN EDGE PPTYS 0.0%
Value $396K Shares 21,638 Share Price $18.30 Est. Cost/Share $17.39 Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $396K Shares 8,369 Share Price $47.28 Est. Cost/Share $38.28 Unrealized @ Report Date +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $395K Shares 12,887 Share Price $30.66 Est. Cost/Share $33.61 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $394K Shares 4,650 Share Price $84.63 Est. Cost/Share $77.20 Unrealized @ Report Date +9.6%
KBR KBR INC 0.0%
Value $393K Shares 7,101 Share Price $55.41 * Est. Cost/Share $30.79 Unrealized @ Report Date +75.8%
RDNT RADNET INC 0.0%
Value $393K Shares 11,312 Share Price $34.77 Est. Cost/Share $29.76 Unrealized @ Report Date +16.8%
MORN MORNINGSTAR INC 0.0%
Value $392K Shares 1,370 Share Price $286.24 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $392K Shares 22,953 Share Price $17.08 Est. Cost/Share $22.22 Unrealized @ Report Date -23.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $392K Shares 5,036 Share Price $77.76 Est. Cost/Share $43.45 Unrealized @ Report Date +79.0%
STRA STRATEGIC ED INC 0.0%
Value $391K Shares 4,235 Share Price $92.37 * Est. Cost/Share $71.10 Unrealized @ Report Date +23.3%
JOE ST JOE CO 0.0%
Value $391K Shares 6,495 Share Price $60.18 Est. Cost/Share $39.44 Unrealized @ Report Date +52.6%
— PRIMO WATER CORPORATION 0.0%
Value $390K Shares 25,922 Share Price $15.05 Est. Cost/Share $15.53 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $390K Shares 15,124 Share Price $25.79 * Est. Cost/Share $26.25 Unrealized @ Report Date -8.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $389K Shares 11,537 Share Price $33.74 Est. Cost/Share $50.88 Unrealized @ Report Date -33.7%
OSIS OSI SYSTEMS INC 0.0%
Value $389K Shares 3,013 Share Price $129.05 Est. Cost/Share $90.71 Unrealized @ Report Date +42.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $389K Shares 38,003 Share Price $10.23 Est. Cost/Share $11.52 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $388K Shares 3,179 Share Price $122.12 Est. Cost/Share $85.66 Unrealized @ Report Date +42.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $388K Shares 1,158 Share Price $334.91 Est. Cost/Share $197.99 Unrealized @ Report Date +68.7%
NEO NEOGENOMICS INC 0.0%
Value $387K Shares 23,918 Share Price $16.18 Est. Cost/Share $29.54 Unrealized @ Report Date -45.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $387K Shares 26,985 Share Price $14.34 Est. Cost/Share $23.21 Unrealized @ Report Date -38.2%
BANF BANCFIRST CORP 0.0%
Value $386K Shares 3,970 Share Price $97.33 * Est. Cost/Share $61.27 Unrealized @ Report Date +53.5%
RRC RANGE RES CORP 0.0%
Value $386K Shares 12,693 Share Price $30.44 Est. Cost/Share $21.88 Unrealized @ Report Date +39.1%
— OUTFRONT MEDIA INC 0.0%
Value $386K Shares 27,666 Share Price $13.96 Est. Cost/Share $20.43 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $386K Shares 6,915 Share Price $55.85 Est. Cost/Share $64.67 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $386K Shares 13,731 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
TDC TERADATA CORP DEL 0.0%
Value $385K Shares 8,855 Share Price $43.51 Est. Cost/Share $34.78 Unrealized @ Report Date +25.1%
— SHOCKWAVE MED INC 0.0%
Value $385K Shares 2,018 Share Price $190.56 Est. Cost/Share $143.02 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $382K Shares 209,000 Share Price $1.83 Est. Cost/Share $7.20 Unrealized @ Report Date -74.6%
VMI VALMONT INDS INC 0.0%
Value $382K Shares 1,637 Share Price $233.51 Est. Cost/Share $226.68 Unrealized @ Report Date +3.0%
GLNG GOLAR LNG LTD 0.0%
Value $381K Shares 16,594 Share Price $22.99 * Est. Cost/Share $13.91 Unrealized @ Report Date +55.3%
CACI CACI INTL INC 0.0%
Value $380K Shares 1,172 Share Price $323.86 Est. Cost/Share $207.86 Unrealized @ Report Date +55.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $379K Shares 57,937 Share Price $6.55 Est. Cost/Share $5.77 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $379K Shares 1,843 Share Price $205.76 Est. Cost/Share $98.53 Unrealized @ Report Date +108.8%
PRTA PROTHENA CORP PLC 0.0%
Value $378K Shares 10,414 Share Price $36.34 Est. Cost/Share $25.74 Unrealized @ Report Date +41.2%
TBBK BANCORP INC DEL 0.0%
Value $378K Shares 9,811 Share Price $38.56 Est. Cost/Share $29.51 Unrealized @ Report Date +30.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $378K Shares 10,386 Share Price $36.37 Est. Cost/Share $27.63 Unrealized @ Report Date +31.7%
NWS NEWS CORP NEW 0.0%
Value $377K Shares 14,666 Share Price $25.72 Est. Cost/Share $19.50 Unrealized @ Report Date +30.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $376K Shares 1,707 Share Price $220.15 Est. Cost/Share $184.06 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $376K Shares 13,902 Share Price $27.03 Est. Cost/Share $43.45 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $375K Shares 9,551 Share Price $39.26 Est. Cost/Share $38.43 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $373K Shares 4,226 Share Price $88.37 * Est. Cost/Share $63.87 Unrealized @ Report Date +34.9%
OSK OSHKOSH CORP 0.0%
Value $373K Shares 3,440 Share Price $108.41 * Est. Cost/Share $74.12 Unrealized @ Report Date +40.9%
EXP EAGLE MATLS INC 0.0%
Value $372K Shares 1,836 Share Price $202.84 Est. Cost/Share $88.57 Unrealized @ Report Date +127.1%
INGR INGREDION INC 0.0%
Value $372K Shares 3,429 Share Price $108.53 Est. Cost/Share $85.35 Unrealized @ Report Date +27.2%
FCN FTI CONSULTING INC 0.0%
Value $372K Shares 1,868 Share Price $199.15 Est. Cost/Share $100.30 Unrealized @ Report Date +98.6%
SNEX STONEX GROUP INC 0.0%
Value $372K Shares 5,033 Share Price $73.83 * Est. Cost/Share $42.06 Unrealized @ Report Date +17.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $372K Shares 12,838 Share Price $28.94 Est. Cost/Share $22.95 Unrealized @ Report Date +26.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $371K Shares 10,878 Share Price $34.14 Est. Cost/Share $31.19 Unrealized @ Report Date +9.4%
SF STIFEL FINL CORP 0.0%
Value $371K Shares 5,365 Share Price $69.15 * Est. Cost/Share $42.85 Unrealized @ Report Date +55.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $371K Shares 39,478 Share Price $9.39 Est. Cost/Share $9.12 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $370K Shares 25,707 Share Price $14.40 * Est. Cost/Share $11.87 Unrealized @ Report Date +18.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $370K Shares 18,997 Share Price $19.47 Est. Cost/Share $14.38 Unrealized @ Report Date +35.4%
MLKN MILLERKNOLL INC 0.0%
Value $370K Shares 13,852 Share Price $26.68 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $369K Shares 4,811 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
— CALLON PETE CO DEL 0.0%
Value $369K Shares 11,378 Share Price $32.40 Est. Cost/Share $44.28 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $368K Shares 15,811 Share Price $23.27 Est. Cost/Share $20.91 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $366K Shares 6,958 Share Price $52.67 Est. Cost/Share $37.35 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $366K Shares 10,234 Share Price $35.80 Est. Cost/Share $32.88 Unrealized @ Report Date +8.9%
HRB BLOCK H & R INC 0.0%
Value $366K Shares 7,571 Share Price $48.37 * Est. Cost/Share $21.27 Unrealized @ Report Date +114.8%
SNAP SNAP INC 0.0%
Value $365K Shares 21,543 Share Price $16.93 Est. Cost/Share $33.73 Unrealized @ Report Date -49.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $365K Shares 25,673 Share Price $14.20 * Est. Cost/Share $14.37 Unrealized @ Report Date -6.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $364K Shares 36,579 Share Price $9.95 Est. Cost/Share $12.29 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $363K Shares 1,019 Share Price $356.56 Est. Cost/Share $145.41 Unrealized @ Report Date +143.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $363K Shares 6,746 Share Price $53.85 Est. Cost/Share $36.99 Unrealized @ Report Date +45.6%
NBTB NBT BANCORP INC 0.0%
Value $362K Shares 8,633 Share Price $41.91 Est. Cost/Share $35.03 Unrealized @ Report Date +19.6%
MBC MASTERBRAND INC 0.0%
Value $361K Shares 24,292 Share Price $14.85 Est. Cost/Share $10.20 Unrealized @ Report Date +45.6%
PLAB PHOTRONICS INC 0.0%
Value $361K Shares 11,497 Share Price $31.37 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $358K Shares 8,860 Share Price $40.41 * Est. Cost/Share $21.83 Unrealized @ Report Date +74.5%
PSMT PRICESMART INC 0.0%
Value $358K Shares 4,722 Share Price $75.78 * Est. Cost/Share $63.24 Unrealized @ Report Date +14.6%
PRK PARK NATL CORP 0.0%
Value $358K Shares 2,692 Share Price $132.86 Est. Cost/Share $115.75 Unrealized @ Report Date +14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $357K Shares 22,353 Share Price $15.98 Est. Cost/Share $20.42 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $357K Shares 24,442 Share Price $14.61 * Est. Cost/Share $15.86 Unrealized @ Report Date -13.2%
EAT BRINKER INTL INC 0.0%
Value $356K Shares 8,244 Share Price $43.18 Est. Cost/Share $32.70 Unrealized @ Report Date +32.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $354K Shares 35,898 Share Price $9.86 Est. Cost/Share $15.59 Unrealized @ Report Date -36.7%
GEF GREIF INC 0.0%
Value $352K Shares 5,370 Share Price $65.59 * Est. Cost/Share $49.63 Unrealized @ Report Date +23.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $352K Shares 4,038 Share Price $87.22 Est. Cost/Share $63.69 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $352K Shares 5,272 Share Price $66.72 Est. Cost/Share $49.24 Unrealized @ Report Date +33.7%
NGVT INGEVITY CORP 0.0%
Value $351K Shares 7,435 Share Price $47.22 Est. Cost/Share $60.66 Unrealized @ Report Date -22.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $351K Shares 4,364 Share Price $80.41 Est. Cost/Share $53.47 Unrealized @ Report Date +50.4%
MAT MATTEL INC 0.0%
Value $351K Shares 18,580 Share Price $18.88 Est. Cost/Share $19.10 Unrealized @ Report Date -1.1%
BC BRUNSWICK CORP 0.0%
Value $350K Shares 3,619 Share Price $96.75 * Est. Cost/Share $57.45 Unrealized @ Report Date +60.4%
CIEN CIENA CORP 0.0%
Value $350K Shares 7,777 Share Price $45.01 Est. Cost/Share $41.44 Unrealized @ Report Date +8.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $350K Shares 63,054 Share Price $5.55 Est. Cost/Share $8.11 Unrealized @ Report Date -31.6%
RNST RENASANT CORP 0.0%
Value $350K Shares 10,388 Share Price $33.68 Est. Cost/Share $33.20 Unrealized @ Report Date +1.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $350K Shares 5,427 Share Price $64.44 * Est. Cost/Share $35.85 Unrealized @ Report Date +67.6%
ARW ARROW ELECTRS INC 0.0%
Value $348K Shares 2,849 Share Price $122.25 Est. Cost/Share $80.05 Unrealized @ Report Date +52.7%
PI IMPINJ INC 0.0%
Value $348K Shares 3,864 Share Price $90.03 Est. Cost/Share $71.76 Unrealized @ Report Date +25.5%
OLN OLIN CORP 0.0%
Value $348K Shares 6,445 Share Price $53.95 * Est. Cost/Share $31.73 Unrealized @ Report Date +61.4%
PD PAGERDUTY INC 0.0%
Value $348K Shares 15,011 Share Price $23.15 Est. Cost/Share $32.64 Unrealized @ Report Date -29.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $347K Shares 9,477 Share Price $36.63 * Est. Cost/Share $32.70 Unrealized @ Report Date +7.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $346K Shares 2,785 Share Price $124.32 Est. Cost/Share $77.85 Unrealized @ Report Date +59.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $346K Shares 11,617 Share Price $29.76 Est. Cost/Share $26.32 Unrealized @ Report Date +13.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $345K Shares 6,788 Share Price $50.88 Est. Cost/Share $41.69 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $345K Shares 20,034 Share Price $17.23 Est. Cost/Share $20.74 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $344K Shares 6,431 Share Price $53.56 * Est. Cost/Share $43.75 Unrealized @ Report Date +13.4%
— THE ODP CORP 0.0%
Value $344K Shares 6,114 Share Price $56.30 Est. Cost/Share $39.58 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $344K Shares 10,115 Share Price $33.97 Est. Cost/Share $29.33 Unrealized @ Report Date +15.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $340K Shares 33,184 Share Price $10.25 Est. Cost/Share $7.77 Unrealized @ Report Date +31.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $340K Shares 13,556 Share Price $25.08 Est. Cost/Share $25.81 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $339K Shares 6,363 Share Price $53.29 Est. Cost/Share $52.62 Unrealized @ Report Date +1.3%
MXL MAXLINEAR INC 0.0%
Value $339K Shares 14,243 Share Price $23.77 Est. Cost/Share $35.13 Unrealized @ Report Date -32.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $337K Shares 31,236 Share Price $10.80 Est. Cost/Share $14.31 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $337K Shares 14,860 Share Price $22.68 Est. Cost/Share $35.63 Unrealized @ Report Date -36.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $335K Shares 15,513 Share Price $21.61 Est. Cost/Share $19.84 Unrealized @ Report Date +8.9%
CEVA CEVA INC 0.0%
Value $334K Shares 14,726 Share Price $22.71 Est. Cost/Share $33.80 Unrealized @ Report Date -32.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $334K Shares 4,162 Share Price $80.18 Est. Cost/Share $57.37 Unrealized @ Report Date +39.8%
AYI ACUITY BRANDS INC 0.0%
Value $333K Shares 1,627 Share Price $204.83 Est. Cost/Share $119.24 Unrealized @ Report Date +70.9%
ADC AGREE RLTY CORP 0.0%
Value $333K Shares 5,288 Share Price $62.95 Est. Cost/Share $71.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $331K Shares 2,802 Share Price $118.25 * Est. Cost/Share $78.00 Unrealized @ Report Date +45.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $331K Shares 24,643 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
— INHIBRX INC 0.0%
Value $331K Shares 8,708 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $330K Shares 26,622 Share Price $12.39 Est. Cost/Share $8.47 Unrealized @ Report Date +46.2%
SLVM SYLVAMO CORP 0.0%
Value $330K Shares 6,714 Share Price $49.11 * Est. Cost/Share $43.25 Unrealized @ Report Date +6.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $329K Shares 5,261 Share Price $62.60 Est. Cost/Share $66.50 Unrealized @ Report Date -5.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $329K Shares 15,652 Share Price $21.02 Est. Cost/Share $23.00 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $329K Shares 52,994 Share Price $6.20 Est. Cost/Share $3.55 Unrealized @ Report Date +74.7%
PLNT PLANET FITNESS INC 0.0%
Value $328K Shares 4,494 Share Price $73.00 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
CC CHEMOURS CO 0.0%
Value $328K Shares 10,391 Share Price $31.54 * Est. Cost/Share $20.59 Unrealized @ Report Date +41.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $327K Shares 7,430 Share Price $44.04 * Est. Cost/Share $30.96 Unrealized @ Report Date +13.8%
OFG OFG BANCORP 0.0%
Value $326K Shares 8,687 Share Price $37.48 Est. Cost/Share $30.95 Unrealized @ Report Date +21.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $326K Shares 2,715 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $325K Shares 23,183 Share Price $14.03 Est. Cost/Share $15.01 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $325K Shares 7,434 Share Price $43.69 Est. Cost/Share $40.82 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $325K Shares 16,909 Share Price $19.20 Est. Cost/Share $24.52 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $324K Shares 64,609 Share Price $5.02 Est. Cost/Share $11.59 Unrealized @ Report Date -56.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $324K Shares 3,154 Share Price $102.80 Est. Cost/Share $86.45 Unrealized @ Report Date +18.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $323K Shares 5,108 Share Price $63.17 Est. Cost/Share $50.83 Unrealized @ Report Date +24.3%
TNC TENNANT CO 0.0%
Value $323K Shares 3,480 Share Price $92.69 * Est. Cost/Share $74.07 Unrealized @ Report Date +21.9%
THRM GENTHERM INC 0.0%
Value $322K Shares 6,156 Share Price $52.36 Est. Cost/Share $63.27 Unrealized @ Report Date -17.2%
— VISTA OUTDOOR INC 0.0%
Value $321K Shares 10,856 Share Price $29.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $320K Shares 13,615 Share Price $23.51 Est. Cost/Share $25.64 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $320K Shares 3,768 Share Price $84.82 Est. Cost/Share $67.81 Unrealized @ Report Date +25.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $319K Shares 4,145 Share Price $77.08 * Est. Cost/Share $102.03 Unrealized @ Report Date -30.1%
AA ALCOA CORP 0.0%
Value $319K Shares 9,387 Share Price $34.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +3.4%
ACVA ACV AUCTIONS INC 0.0%
Value $319K Shares 21,045 Share Price $15.15 Est. Cost/Share $11.66 Unrealized @ Report Date +30.0%
JBGS JBG SMITH PPTYS 0.0%
Value $319K Shares 18,741 Share Price $17.01 Est. Cost/Share $15.30 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $319K Shares 11,433 Share Price $27.88 * Est. Cost/Share $24.52 Unrealized @ Report Date +7.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $319K Shares 10,249 Share Price $31.09 Est. Cost/Share $24.82 Unrealized @ Report Date +25.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $318K Shares 21,081 Share Price $15.10 * Est. Cost/Share $9.71 Unrealized @ Report Date +23.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $318K Shares 6,022 Share Price $52.83 Est. Cost/Share $45.51 Unrealized @ Report Date +16.1%
OMCL OMNICELL COM 0.0%
Value $318K Shares 8,450 Share Price $37.63 Est. Cost/Share $93.47 Unrealized @ Report Date -59.7%
— FUELCELL ENERGY INC 0.0%
Value $318K Shares 198,632 Share Price $1.60 Est. Cost/Share $3.36 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $318K Shares 9,071 Share Price $35.01 * Est. Cost/Share $30.66 Unrealized @ Report Date +8.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $317K Shares 18,843 Share Price $16.81 Est. Cost/Share $9.14 Unrealized @ Report Date +84.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $317K Shares 9,804 Share Price $32.30 Est. Cost/Share $39.33 Unrealized @ Report Date -17.9%
XNCR XENCOR INC 0.0%
Value $315K Shares 14,833 Share Price $21.23 Est. Cost/Share $28.43 Unrealized @ Report Date -25.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $313K Shares 1,296 Share Price $241.76 * Est. Cost/Share $169.65 Unrealized @ Report Date +28.9%
— MASONITE INTL CORP 0.0%
Value $312K Shares 3,681 Share Price $84.66 Est. Cost/Share $83.09 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $312K Shares 4,110 Share Price $75.80 Est. Cost/Share $68.06 Unrealized @ Report Date +11.4%
COHU COHU INC 0.0%
Value $311K Shares 8,784 Share Price $35.39 Est. Cost/Share $32.76 Unrealized @ Report Date +8.0%
JACK JACK IN THE BOX INC 0.0%
Value $310K Shares 3,802 Share Price $81.63 Est. Cost/Share $75.92 Unrealized @ Report Date +7.5%
CXW CORECIVIC INC 0.0%
Value $310K Shares 21,349 Share Price $14.53 Est. Cost/Share $10.87 Unrealized @ Report Date +33.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $310K Shares 26,401 Share Price $11.74 Est. Cost/Share $12.51 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $309K Shares 5,365 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $308K Shares 8,760 Share Price $35.21 Est. Cost/Share $28.82 Unrealized @ Report Date +22.2%
RC READY CAPITAL CORP 0.0%
Value $308K Shares 30,052 Share Price $10.25 Est. Cost/Share $12.40 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $308K Shares 20,712 Share Price $14.87 Est. Cost/Share $25.01 Unrealized @ Report Date -40.5%
CHCO CITY HLDG CO 0.0%
Value $308K Shares 2,790 Share Price $110.26 * Est. Cost/Share $73.94 Unrealized @ Report Date +40.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $307K Shares 9,323 Share Price $32.94 * Est. Cost/Share $45.67 Unrealized @ Report Date -30.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $307K Shares 8,015 Share Price $38.30 Est. Cost/Share $34.60 Unrealized @ Report Date +10.7%
JOBY JOBY AVIATION INC 0.0%
Value $307K Shares 46,161 Share Price $6.65 Est. Cost/Share $5.35 Unrealized @ Report Date +24.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $307K Shares 19,415 Share Price $15.81 Est. Cost/Share $13.30 Unrealized @ Report Date +18.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $307K Shares 24,739 Share Price $12.39 Est. Cost/Share $8.23 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $306K Shares 5,091 Share Price $60.17 Est. Cost/Share $52.55 Unrealized @ Report Date +14.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $306K Shares 6,729 Share Price $45.48 * Est. Cost/Share $30.08 Unrealized @ Report Date +24.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $306K Shares 50,345 Share Price $6.07 Est. Cost/Share $9.01 Unrealized @ Report Date -32.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $306K Shares 14,598 Share Price $20.93 Est. Cost/Share $36.82 Unrealized @ Report Date -43.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $305K Shares 7,690 Share Price $39.66 Est. Cost/Share $29.41 Unrealized @ Report Date +34.8%
G GENPACT LIMITED 0.0%
Value $305K Shares 8,779 Share Price $34.71 * Est. Cost/Share $43.77 Unrealized @ Report Date -22.9%
— VECTOR GROUP LTD 0.0%
Value $305K Shares 27,013 Share Price $11.28 Est. Cost/Share $12.39 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $305K Shares 4,675 Share Price $65.16 * Est. Cost/Share $51.28 Unrealized @ Report Date +18.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $305K Shares 4,264 Share Price $71.42 Est. Cost/Share $61.07 Unrealized @ Report Date +16.9%
— FORWARD AIR CORP 0.0%
Value $304K Shares 4,830 Share Price $62.87 Est. Cost/Share $86.09 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $304K Shares 2,569 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
ENVA ENOVA INTL INC 0.0%
Value $303K Shares 5,481 Share Price $55.36 Est. Cost/Share $47.02 Unrealized @ Report Date +17.7%
H HYATT HOTELS CORP 0.0%
Value $303K Shares 2,326 Share Price $130.41 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
NTNX NUTANIX INC 0.0%
Value $303K Shares 6,353 Share Price $47.69 Est. Cost/Share $26.76 Unrealized @ Report Date +78.2%
VUZI VUZIX CORP 0.0%
Value $303K Shares 145,261 Share Price $2.09 Est. Cost/Share $4.44 Unrealized @ Report Date -53.0%
KN KNOWLES CORP 0.0%
Value $302K Shares 16,886 Share Price $17.91 Est. Cost/Share $17.33 Unrealized @ Report Date +3.3%
COHR COHERENT CORP 0.0%
Value $302K Shares 6,934 Share Price $43.53 Est. Cost/Share $41.70 Unrealized @ Report Date +4.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $302K Shares 18,099 Share Price $16.67 Est. Cost/Share $13.96 Unrealized @ Report Date +19.4%
— BARNES GROUP INC 0.0%
Value $301K Shares 9,236 Share Price $32.63 Est. Cost/Share $39.38 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $301K Shares 13,139 Share Price $22.93 Est. Cost/Share $18.15 Unrealized @ Report Date +26.3%
RLJ RLJ LODGING TR 0.0%
Value $301K Shares 25,665 Share Price $11.72 Est. Cost/Share $13.80 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $301K Shares 8,143 Share Price $36.92 Est. Cost/Share $31.06 Unrealized @ Report Date +18.9%
NAVI NAVIENT CORPORATION 0.0%
Value $300K Shares 16,126 Share Price $18.62 Est. Cost/Share $14.49 Unrealized @ Report Date +28.5%
OPLN OPENLANE INC 0.0%
Value $300K Shares 20,272 Share Price $14.81 Est. Cost/Share $15.00 Unrealized @ Report Date -1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $299K Shares 7,961 Share Price $37.57 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $299K Shares 9,878 Share Price $30.27 Est. Cost/Share $29.50 Unrealized @ Report Date +2.6%
AKR ACADIA RLTY TR 0.0%
Value $299K Shares 17,592 Share Price $16.99 Est. Cost/Share $19.16 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $299K Shares 3,221 Share Price $92.75 Est. Cost/Share $53.73 Unrealized @ Report Date +72.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $299K Shares 23,925 Share Price $12.48 * Est. Cost/Share $10.53 Unrealized @ Report Date +2.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $299K Shares 7,542 Share Price $39.58 Est. Cost/Share $37.56 Unrealized @ Report Date +5.4%
RBLX ROBLOX CORP 0.0%
Value $298K Shares 6,523 Share Price $45.72 Est. Cost/Share $36.95 Unrealized @ Report Date +23.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $298K Shares 32,341 Share Price $9.21 Est. Cost/Share $9.31 Unrealized @ Report Date -1.1%
— SPIRIT AIRLS INC 0.0%
Value $298K Shares 18,173 Share Price $16.39 Est. Cost/Share $20.75 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $298K Shares 3,186 Share Price $93.41 Est. Cost/Share $84.09 Unrealized @ Report Date +11.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value $298K Shares 21,701 Share Price $13.71 Est. Cost/Share $12.35 Unrealized @ Report Date +11.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $297K Shares 19,217 Share Price $15.44 * Est. Cost/Share $10.75 Unrealized @ Report Date +33.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $296K Shares 19,897 Share Price $14.90 Est. Cost/Share $11.79 Unrealized @ Report Date +26.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $296K Shares 15,915 Share Price $18.61 Est. Cost/Share $19.26 Unrealized @ Report Date -3.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $296K Shares 5,040 Share Price $58.75 Est. Cost/Share $47.43 Unrealized @ Report Date +23.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $295K Shares 11,634 Share Price $25.34 Est. Cost/Share $25.48 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $295K Shares 66,051 Share Price $4.46 Est. Cost/Share $4.52 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $293K Shares 2,973 Share Price $98.52 Est. Cost/Share $104.68 Unrealized @ Report Date -5.9%
— SQUARESPACE INC 0.0%
Value $293K Shares 8,869 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $293K Shares 10,971 Share Price $26.68 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $293K Shares 12,422 Share Price $23.56 Est. Cost/Share $22.87 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $292K Shares 8,795 Share Price $33.21 Est. Cost/Share $27.72 Unrealized @ Report Date +19.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $292K Shares 18,299 Share Price $15.95 Est. Cost/Share $13.26 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $291K Shares 7,198 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $290K Shares 2,698 Share Price $107.61 * Est. Cost/Share $67.05 Unrealized @ Report Date +55.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $290K Shares 4,644 Share Price $62.37 Est. Cost/Share $50.13 Unrealized @ Report Date +24.4%
— SYNOVUS FINL CORP 0.0%
Value $290K Shares 7,693 Share Price $37.65 Est. Cost/Share $32.85 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $290K Shares 20,556 Share Price $14.09 Est. Cost/Share $15.28 Unrealized @ Report Date -8.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $290K Shares 6,655 Share Price $43.52 Est. Cost/Share $40.98 Unrealized @ Report Date +6.2%
M MACYS INC 0.0%
Value $290K Shares 14,394 Share Price $20.12 Est. Cost/Share $23.12 Unrealized @ Report Date -13.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $289K Shares 1,511 Share Price $191.22 * Est. Cost/Share $152.19 Unrealized @ Report Date +18.2%
TALO TALOS ENERGY INC 0.0%
Value $288K Shares 20,253 Share Price $14.23 Est. Cost/Share $16.80 Unrealized @ Report Date -15.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $288K Shares 15,582 Share Price $18.49 Est. Cost/Share $23.54 Unrealized @ Report Date -21.4%
ENVX ENOVIX CORPORATION 0.0%
Value $287K Shares 22,955 Share Price $12.52 Est. Cost/Share $11.67 Unrealized @ Report Date +7.2%
— NV5 GLOBAL INC 0.0%
Value $287K Shares 2,585 Share Price $111.12 Est. Cost/Share $111.12 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $287K Shares 7,403 Share Price $38.79 Est. Cost/Share $35.52 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $287K Shares 13,060 Share Price $21.95 Est. Cost/Share $28.98 Unrealized @ Report Date -24.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $286K Shares 6,952 Share Price $41.16 Est. Cost/Share $36.73 Unrealized @ Report Date +12.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $286K Shares 3,081 Share Price $92.85 * Est. Cost/Share $77.88 Unrealized @ Report Date 0.0%
APPN APPIAN CORP 0.0%
Value $285K Shares 7,579 Share Price $37.66 Est. Cost/Share $70.86 Unrealized @ Report Date -46.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $285K Shares 11,262 Share Price $25.34 Est. Cost/Share $23.61 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $285K Shares 12,826 Share Price $22.24 Est. Cost/Share $32.25 Unrealized @ Report Date -31.0%
STAA STAAR SURGICAL CO 0.0%
Value $285K Shares 9,129 Share Price $31.21 Est. Cost/Share $71.33 Unrealized @ Report Date -56.2%
FLS FLOWSERVE CORP 0.0%
Value $285K Shares 6,902 Share Price $41.22 * Est. Cost/Share $27.48 Unrealized @ Report Date +45.3%
STEP STEPSTONE GROUP INC 0.0%
Value $284K Shares 8,935 Share Price $31.83 Est. Cost/Share $28.85 Unrealized @ Report Date +10.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $284K Shares 12,765 Share Price $22.27 Est. Cost/Share $46.69 Unrealized @ Report Date -52.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $284K Shares 31,591 Share Price $8.99 Est. Cost/Share $9.98 Unrealized @ Report Date -9.9%
LPG DORIAN LPG LTD 0.0%
Value $284K Shares 6,466 Share Price $43.87 Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
— AKERO THERAPEUTICS INC 0.0%
Value $282K Shares 12,056 Share Price $23.35 Est. Cost/Share $39.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $281K Shares 14,587 Share Price $19.29 Est. Cost/Share $11.43 Unrealized @ Report Date +68.7%
YOU CLEAR SECURE INC 0.0%
Value $281K Shares 13,612 Share Price $20.65 * Est. Cost/Share $21.47 Unrealized @ Report Date -9.5%
OXM OXFORD INDS INC 0.0%
Value $281K Shares 2,805 Share Price $100.00 Est. Cost/Share $98.90 Unrealized @ Report Date +1.1%
VNT VONTIER CORPORATION 0.0%
Value $280K Shares 8,118 Share Price $34.55 Est. Cost/Share $26.61 Unrealized @ Report Date +29.8%
MVIS MICROVISION INC DEL 0.0%
Value $280K Shares 105,258 Share Price $2.66 Est. Cost/Share $5.89 Unrealized @ Report Date -54.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $280K Shares 6,680 Share Price $41.91 Est. Cost/Share $34.05 Unrealized @ Report Date +23.1%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $279K Shares 5,327 Share Price $52.32 Est. Cost/Share $52.32 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $278K Shares 63,260 Share Price $4.40 Est. Cost/Share $9.00 Unrealized @ Report Date -51.1%
FBNC FIRST BANCORP N C 0.0%
Value $278K Shares 7,502 Share Price $37.01 * Est. Cost/Share $29.90 Unrealized @ Report Date +18.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $277K Shares 26,970 Share Price $10.28 Est. Cost/Share $5.96 Unrealized @ Report Date +72.3%
GPRE GREEN PLAINS INC 0.0%
Value $276K Shares 10,950 Share Price $25.22 Est. Cost/Share $28.98 Unrealized @ Report Date -13.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $275K Shares 4,881 Share Price $56.41 * Est. Cost/Share $45.49 Unrealized @ Report Date +14.2%
ATRC ATRICURE INC 0.0%
Value $275K Shares 7,712 Share Price $35.69 Est. Cost/Share $41.17 Unrealized @ Report Date -13.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $275K Shares 10,658 Share Price $25.80 * Est. Cost/Share $20.93 Unrealized @ Report Date +12.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $275K Shares 19,392 Share Price $14.16 Est. Cost/Share $15.17 Unrealized @ Report Date -6.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $274K Shares 20,141 Share Price $13.62 Est. Cost/Share $16.14 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $274K Shares 7,294 Share Price $37.58 Est. Cost/Share $24.62 Unrealized @ Report Date +52.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $274K Shares 2,949 Share Price $92.85 Est. Cost/Share $92.42 Unrealized @ Report Date +0.5%
MASI MASIMO CORP 0.0%
Value $274K Shares 2,336 Share Price $117.21 Est. Cost/Share $182.22 Unrealized @ Report Date -35.7%
TPICQ TPI COMPOSITES INC 0.0%
Value $274K Shares 66,122 Share Price $4.14 * Est. Cost/Share $6.34 Unrealized @ Report Date -59.0%
TKR TIMKEN CO 0.0%
Value $274K Shares 3,414 Share Price $80.15 Est. Cost/Share $52.42 Unrealized @ Report Date +52.9%
CLSK CLEANSPARK INC 0.0%
Value $274K Shares 24,796 Share Price $11.03 Est. Cost/Share $5.68 Unrealized @ Report Date +94.2%
— SAGE THERAPEUTICS INC 0.0%
Value $273K Shares 12,583 Share Price $21.67 Est. Cost/Share $46.38 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $272K Shares 22,405 Share Price $12.16 Est. Cost/Share $10.88 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $271K Shares 4,666 Share Price $58.09 Est. Cost/Share $48.24 Unrealized @ Report Date +18.2%
HLIT HARMONIC INC 0.0%
Value $270K Shares 20,724 Share Price $13.04 Est. Cost/Share $10.19 Unrealized @ Report Date +28.0%
STGW STAGWELL INC 0.0%
Value $270K Shares 40,702 Share Price $6.63 Est. Cost/Share $6.51 Unrealized @ Report Date +1.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $270K Shares 13,992 Share Price $19.27 Est. Cost/Share $25.08 Unrealized @ Report Date -23.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $269K Shares 1,779 Share Price $151.42 Est. Cost/Share $147.80 Unrealized @ Report Date +2.4%
ASAN ASANA INC 0.0%
Value $269K Shares 14,128 Share Price $19.01 Est. Cost/Share $19.92 Unrealized @ Report Date -4.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $269K Shares 7,732 Share Price $34.73 Est. Cost/Share $41.32 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $268K Shares 6,010 Share Price $44.65 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.8%
BORR BORR DRILLING LTD 0.0%
Value $268K Shares 36,403 Share Price $7.36 * Est. Cost/Share $4.99 Unrealized @ Report Date +35.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $268K Shares 20,163 Share Price $13.28 Est. Cost/Share $14.26 Unrealized @ Report Date -6.9%
— MORPHIC HLDG INC 0.0%
Value $267K Shares 9,260 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $267K Shares 5,588 Share Price $47.82 Est. Cost/Share $38.77 Unrealized @ Report Date +23.4%
FTRE FORTREA HLDGS INC 0.0%
Value $267K Shares 7,641 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $266K Shares 44,462 Share Price $5.99 Est. Cost/Share $7.14 Unrealized @ Report Date -16.1%
JELD JELD-WEN HLDG INC 0.0%
Value $266K Shares 14,100 Share Price $18.88 Est. Cost/Share $14.13 Unrealized @ Report Date +33.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $266K Shares 1,696 Share Price $156.75 * Est. Cost/Share $154.88 Unrealized @ Report Date -7.6%
FBK FB FINL CORP 0.0%
Value $265K Shares 6,654 Share Price $39.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.5%
SVC SERVICE PPTYS TR 0.0%
Value $265K Shares 30,988 Share Price $8.54 Est. Cost/Share $10.64 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $263K Shares 7,002 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $263K Shares 4,482 Share Price $58.75 Est. Cost/Share $58.75 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $263K Shares 7,745 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
SMTC SEMTECH CORP 0.0%
Value $263K Shares 12,009 Share Price $21.91 Est. Cost/Share $52.41 Unrealized @ Report Date -58.2%
HOPE HOPE BANCORP INC 0.0%
Value $263K Shares 21,780 Share Price $12.08 Est. Cost/Share $11.34 Unrealized @ Report Date +6.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $263K Shares 8,545 Share Price $30.78 Est. Cost/Share $25.05 Unrealized @ Report Date +22.9%
IDA IDACORP INC 0.0%
Value $262K Shares 2,663 Share Price $98.32 Est. Cost/Share $88.93 Unrealized @ Report Date +10.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $260K Shares 2,796 Share Price $93.14 Est. Cost/Share $103.82 Unrealized @ Report Date -10.3%
FNB F N B CORP 0.0%
Value $260K Shares 18,874 Share Price $13.77 * Est. Cost/Share $8.99 Unrealized @ Report Date +43.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $259K Shares 4,901 Share Price $52.93 Est. Cost/Share $48.81 Unrealized @ Report Date +7.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $259K Shares 13,792 Share Price $18.80 Est. Cost/Share $12.43 Unrealized @ Report Date +51.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $259K Shares 13,625 Share Price $19.02 Est. Cost/Share $18.78 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $259K Shares 43,207 Share Price $5.99 * Est. Cost/Share $4.77 Unrealized @ Report Date -8.2%
— UNITI GROUP INC 0.0%
Value $258K Shares 44,712 Share Price $5.78 Est. Cost/Share $10.91 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $258K Shares 49,603 Share Price $5.21 Est. Cost/Share $5.10 Unrealized @ Report Date +2.1%
ESAB ESAB CORPORATION 0.0%
Value $258K Shares 2,980 Share Price $86.62 Est. Cost/Share $60.22 Unrealized @ Report Date +43.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $258K Shares 6,937 Share Price $37.19 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.1%
PRG PROG HOLDINGS INC 0.0%
Value $258K Shares 8,331 Share Price $30.91 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $257K Shares 3,156 Share Price $81.58 Est. Cost/Share $97.57 Unrealized @ Report Date -17.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $257K Shares 8,039 Share Price $32.01 * Est. Cost/Share $25.86 Unrealized @ Report Date +13.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $256K Shares 11,233 Share Price $22.78 Est. Cost/Share $22.08 Unrealized @ Report Date +3.2%
— ROCKET LAB USA INC 0.0%
Value $255K Shares 46,166 Share Price $5.53 Est. Cost/Share $4.69 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $255K Shares 3,625 Share Price $70.42 Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
CTS CTS CORP 0.0%
Value $255K Shares 5,822 Share Price $43.74 Est. Cost/Share $39.97 Unrealized @ Report Date +8.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $255K Shares 4,586 Share Price $55.50 Est. Cost/Share $55.94 Unrealized @ Report Date -0.8%
OEC ORION S.A. 0.0%
Value $254K Shares 9,173 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
IMMR IMMERSION CORP 0.0%
Value $254K Shares 36,007 Share Price $7.06 Est. Cost/Share $7.19 Unrealized @ Report Date -1.8%
TWO TWO HBRS INVT CORP 0.0%
Value $254K Shares 18,239 Share Price $13.93 Est. Cost/Share $15.28 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $254K Shares 5,746 Share Price $44.18 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $254K Shares 4,882 Share Price $51.94 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $254K Shares 5,572 Share Price $45.50 Est. Cost/Share $33.56 Unrealized @ Report Date +35.6%
STEL STELLAR BANCORP INC 0.0%
Value $253K Shares 9,101 Share Price $27.84 Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253K Shares 2,488 Share Price $101.49 Est. Cost/Share $122.11 Unrealized @ Report Date -16.9%
GERN GERON CORP 0.0%
Value $252K Shares 119,503 Share Price $2.11 Est. Cost/Share $2.17 Unrealized @ Report Date -2.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $251K Shares 22,820 Share Price $11.01 Est. Cost/Share $31.99 Unrealized @ Report Date -65.6%
KD KYNDRYL HLDGS INC 0.0%
Value $251K Shares 12,076 Share Price $20.78 Est. Cost/Share $19.31 Unrealized @ Report Date +7.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $250K Shares 9,834 Share Price $25.46 Est. Cost/Share $17.88 Unrealized @ Report Date +42.4%
HLF HERBALIFE LTD 0.0%
Value $250K Shares 16,367 Share Price $15.26 Est. Cost/Share $20.74 Unrealized @ Report Date -26.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $249K Shares 13,836 Share Price $18.03 * Est. Cost/Share $14.21 Unrealized @ Report Date +12.7%
NMRK NEWMARK GROUP INC 0.0%
Value $249K Shares 22,737 Share Price $10.96 Est. Cost/Share $8.66 Unrealized @ Report Date +24.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $249K Shares 5,494 Share Price $45.35 Est. Cost/Share $52.58 Unrealized @ Report Date -13.8%
ADEA ADEIA INC 0.0%
Value $249K Shares 20,096 Share Price $12.39 * Est. Cost/Share $9.50 Unrealized @ Report Date +26.4%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $249K Shares 34,678 Share Price $7.17 Est. Cost/Share $12.76 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $248K Shares 7,713 Share Price $32.12 Est. Cost/Share $33.82 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $248K Shares 14,129 Share Price $17.53 Est. Cost/Share $32.11 Unrealized @ Report Date -45.4%
AVPT AVEPOINT INC 0.0%
Value $247K Shares 30,108 Share Price $8.21 Est. Cost/Share $5.52 Unrealized @ Report Date +48.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $247K Shares 1,855 Share Price $133.20 Est. Cost/Share $128.72 Unrealized @ Report Date +3.5%
BMBL BUMBLE INC 0.0%
Value $247K Shares 16,762 Share Price $14.74 Est. Cost/Share $23.43 Unrealized @ Report Date -37.1%
MSM MSC INDL DIRECT INC 0.0%
Value $247K Shares 2,439 Share Price $101.26 Est. Cost/Share $81.55 Unrealized @ Report Date +24.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $246K Shares 3,245 Share Price $75.89 Est. Cost/Share $72.96 Unrealized @ Report Date +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $246K Shares 6,667 Share Price $36.84 Est. Cost/Share $41.27 Unrealized @ Report Date -10.7%
GEO GEO GROUP INC NEW 0.0%
Value $245K Shares 22,657 Share Price $10.83 Est. Cost/Share $10.25 Unrealized @ Report Date +5.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $245K Shares 24,357 Share Price $10.06 Est. Cost/Share $31.29 Unrealized @ Report Date -67.9%
AUR AURORA INNOVATION INC 0.0%
Value $245K Shares 56,037 Share Price $4.37 Est. Cost/Share $1.95 Unrealized @ Report Date +123.8%
COTY COTY INC 0.0%
Value $245K Shares 19,699 Share Price $12.42 Est. Cost/Share $7.67 Unrealized @ Report Date +62.0%
CNXC CONCENTRIX CORP 0.0%
Value $244K Shares 2,488 Share Price $98.21 * Est. Cost/Share $82.29 Unrealized @ Report Date +12.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $244K Shares 11,304 Share Price $21.60 Est. Cost/Share $18.55 Unrealized @ Report Date +16.5%
KEX KIRBY CORP 0.0%
Value $244K Shares 3,109 Share Price $78.48 Est. Cost/Share $50.36 Unrealized @ Report Date +55.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $244K Shares 16,317 Share Price $14.95 Est. Cost/Share $16.54 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $244K Shares 15,208 Share Price $16.04 Est. Cost/Share $12.09 Unrealized @ Report Date +32.7%
— SUNPOWER CORP 0.0%
Value $244K Shares 50,493 Share Price $4.83 Est. Cost/Share $12.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $244K Shares 2,952 Share Price $82.61 Est. Cost/Share $70.57 Unrealized @ Report Date +14.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $242K Shares 17,986 Share Price $13.44 Est. Cost/Share $19.43 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $241K Shares 4,867 Share Price $49.56 Est. Cost/Share $57.52 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $241K Shares 16,504 Share Price $14.60 Est. Cost/Share $21.58 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $241K Shares 3,179 Share Price $75.72 Est. Cost/Share $62.63 Unrealized @ Report Date +20.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $241K Shares 13,286 Share Price $18.11 Est. Cost/Share $22.38 Unrealized @ Report Date -19.1%
RYN RAYONIER INC 0.0%
Value $240K Shares 7,177 Share Price $33.41 Est. Cost/Share $35.04 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $240K Shares 13,042 Share Price $18.38 Est. Cost/Share $17.73 Unrealized @ Report Date +3.6%
BWIN BRP GROUP INC 0.0%
Value $240K Shares 9,973 Share Price $24.02 Est. Cost/Share $21.25 Unrealized @ Report Date +13.0%
— HUDSON PAC PPTYS INC 0.0%
Value $239K Shares 25,687 Share Price $9.31 Est. Cost/Share $5.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 3,375 Share Price $70.83 Est. Cost/Share $59.73 Unrealized @ Report Date +18.6%
OSCR OSCAR HEALTH INC 0.0%
Value $239K Shares 26,108 Share Price $9.15 Est. Cost/Share $6.43 Unrealized @ Report Date +42.2%
CMPR CIMPRESS PLC 0.0%
Value $239K Shares 2,981 Share Price $80.05 Est. Cost/Share $69.67 Unrealized @ Report Date +14.9%
VNO VORNADO RLTY TR 0.0%
Value $238K Shares 8,409 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
RH RH 0.0%
Value $237K Shares 813 Share Price $291.48 Est. Cost/Share $354.76 Unrealized @ Report Date -17.8%
YETI YETI HLDGS INC 0.0%
Value $237K Shares 4,568 Share Price $51.78 Est. Cost/Share $44.48 Unrealized @ Report Date +16.4%
KURA KURA ONCOLOGY INC 0.0%
Value $236K Shares 16,426 Share Price $14.38 Est. Cost/Share $18.55 Unrealized @ Report Date -22.5%
UTL UNITIL CORP 0.0%
Value $236K Shares 4,492 Share Price $52.57 Est. Cost/Share $48.39 Unrealized @ Report Date +8.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $236K Shares 14,832 Share Price $15.92 Est. Cost/Share $18.95 Unrealized @ Report Date -16.0%
GAP GAP INC 0.0%
Value $236K Shares 11,285 Share Price $20.91 * Est. Cost/Share $21.13 Unrealized @ Report Date -7.2%
POST POST HLDGS INC 0.0%
Value $235K Shares 2,672 Share Price $88.06 Est. Cost/Share $60.43 Unrealized @ Report Date +45.7%
CARS CARS COM INC 0.0%
Value $235K Shares 12,382 Share Price $18.97 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $234K Shares 14,882 Share Price $15.73 Est. Cost/Share $16.91 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $233K Shares 6,181 Share Price $37.73 * Est. Cost/Share $0.69 Unrealized @ Report Date +9.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $233K Shares 15,932 Share Price $14.60 Est. Cost/Share $12.93 Unrealized @ Report Date +12.9%
DDS DILLARDS INC 0.0%
Value $233K Shares 576 Share Price $403.65 * Est. Cost/Share $293.10 Unrealized @ Report Date +24.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $232K Shares 9,709 Share Price $23.85 Est. Cost/Share $21.05 Unrealized @ Report Date +13.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value $231K Shares 4,495 Share Price $51.49 Est. Cost/Share $44.47 Unrealized @ Report Date +15.8%
— LESLIES INC 0.0%
Value $231K Shares 33,494 Share Price $6.91 Est. Cost/Share $8.92 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $231K Shares 15,268 Share Price $15.11 Est. Cost/Share $14.43 Unrealized @ Report Date +4.7%
— VERITEX HLDGS INC 0.0%
Value $230K Shares 9,894 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $229K Shares 9,797 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
BYD BOYD GAMING CORP 0.0%
Value $229K Shares 3,655 Share Price $62.61 * Est. Cost/Share $36.83 Unrealized @ Report Date +66.6%
MRTN MARTEN TRANS LTD 0.0%
Value $229K Shares 10,899 Share Price $20.98 * Est. Cost/Share $18.43 Unrealized @ Report Date +10.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $229K Shares 1,329 Share Price $172.04 Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
WU WESTERN UN CO 0.0%
Value $229K Shares 19,174 Share Price $11.92 Est. Cost/Share $17.76 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $228K Shares 11,374 Share Price $20.04 Est. Cost/Share $18.68 Unrealized @ Report Date +6.2%
SLM SLM CORP 0.0%
Value $228K Shares 11,902 Share Price $19.12 Est. Cost/Share $10.33 Unrealized @ Report Date +85.1%
ASH ASHLAND INC 0.0%
Value $227K Shares 2,695 Share Price $84.31 * Est. Cost/Share $67.09 Unrealized @ Report Date +19.8%
XPEL XPEL INC 0.0%
Value $227K Shares 4,217 Share Price $53.85 Est. Cost/Share $62.85 Unrealized @ Report Date -14.3%
DNOW NOW INC 0.0%
Value $226K Shares 19,993 Share Price $11.32 Est. Cost/Share $9.75 Unrealized @ Report Date +16.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $225K Shares 13,966 Share Price $16.13 Est. Cost/Share $34.79 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $225K Shares 116,008 Share Price $1.94 Est. Cost/Share $1.57 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $225K Shares 49,723 Share Price $4.52 Est. Cost/Share $2.11 Unrealized @ Report Date +114.1%
SNOW SNOWFLAKE INC 0.0%
Value $225K Shares 1,129 Share Price $199.00 Est. Cost/Share $169.08 Unrealized @ Report Date +17.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $224K Shares 5,640 Share Price $39.76 Est. Cost/Share $31.36 Unrealized @ Report Date +26.8%
KRC KILROY RLTY CORP 0.0%
Value $224K Shares 5,612 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $223K Shares 4,043 Share Price $55.14 Est. Cost/Share $57.40 Unrealized @ Report Date -3.9%
DHT DHT HOLDINGS INC 0.0%
Value $223K Shares 22,718 Share Price $9.81 * Est. Cost/Share $5.76 Unrealized @ Report Date +47.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $223K Shares 4,615 Share Price $48.28 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
CNNE CANNAE HLDGS INC 0.0%
Value $222K Shares 11,371 Share Price $19.51 * Est. Cost/Share $17.33 Unrealized @ Report Date +7.1%
LZ LEGALZOOM COM INC 0.0%
Value $222K Shares 19,622 Share Price $11.30 Est. Cost/Share $11.81 Unrealized @ Report Date -4.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $222K Shares 4,369 Share Price $50.75 Est. Cost/Share $45.37 Unrealized @ Report Date +11.9%
— ZUORA INC 0.0%
Value $222K Shares 23,586 Share Price $9.40 Est. Cost/Share $12.39 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $222K Shares 8,649 Share Price $25.62 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.5%
TCBK TRICO BANCSHARES 0.0%
Value $221K Shares 5,146 Share Price $42.97 Est. Cost/Share $35.88 Unrealized @ Report Date +19.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $221K Shares 4,443 Share Price $49.72 * Est. Cost/Share $44.65 Unrealized @ Report Date +3.9%
MNKD MANNKIND CORP 0.0%
Value $220K Shares 60,395 Share Price $3.64 Est. Cost/Share $3.16 Unrealized @ Report Date +15.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $219K Shares 16,851 Share Price $13.00 Est. Cost/Share $8.53 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $219K Shares 14,500 Share Price $15.09 * Est. Cost/Share $14.20 Unrealized @ Report Date +3.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $219K Shares 2,367 Share Price $92.42 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $217K Shares 4,721 Share Price $46.06 Est. Cost/Share $35.33 Unrealized @ Report Date +30.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $217K Shares 9,016 Share Price $24.06 Est. Cost/Share $41.74 Unrealized @ Report Date -42.4%
ACMR ACM RESH INC 0.0%
Value $216K Shares 11,058 Share Price $19.54 Est. Cost/Share $17.49 Unrealized @ Report Date +11.7%
LADR LADDER CAP CORP 0.0%
Value $216K Shares 18,759 Share Price $11.51 Est. Cost/Share $10.69 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $216K Shares 12,274 Share Price $17.56 * Est. Cost/Share $12.75 Unrealized @ Report Date +32.2%
SFL SFL CORPORATION LTD 0.0%
Value $215K Shares 19,070 Share Price $11.28 Est. Cost/Share $9.15 Unrealized @ Report Date +23.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 14,162 Share Price $15.15 Est. Cost/Share $22.87 Unrealized @ Report Date -33.8%
KFRC KFORCE INC 0.0%
Value $214K Shares 3,174 Share Price $67.56 Est. Cost/Share $63.78 Unrealized @ Report Date +5.9%
UDMY UDEMY INC 0.0%
Value $214K Shares 14,556 Share Price $14.73 Est. Cost/Share $10.22 Unrealized @ Report Date +44.2%
CHGG CHEGG INC 0.0%
Value $214K Shares 18,857 Share Price $11.36 Est. Cost/Share $20.28 Unrealized @ Report Date -44.0%
DDD 3-D SYS CORP DEL 0.0%
Value $213K Shares 33,563 Share Price $6.35 Est. Cost/Share $12.37 Unrealized @ Report Date -48.7%
MDRX VERADIGM INC 0.0%
Value $213K Shares 20,287 Share Price $10.49 Est. Cost/Share $13.44 Unrealized @ Report Date -22.0%
MDU MDU RES GROUP INC 0.0%
Value $212K Shares 10,712 Share Price $19.80 * Est. Cost/Share $9.25 Unrealized @ Report Date +12.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $212K Shares 21,879 Share Price $9.69 Est. Cost/Share $9.90 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $212K Shares 9,052 Share Price $23.40 Est. Cost/Share $23.40 Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $211K Shares 11,710 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $211K Shares 15,589 Share Price $13.51 Est. Cost/Share $13.43 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $211K Shares 17,491 Share Price $12.04 Est. Cost/Share $13.28 Unrealized @ Report Date -9.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $210K Shares 6,971 Share Price $30.15 Est. Cost/Share $25.83 Unrealized @ Report Date +16.7%
MGNI MAGNITE INC 0.0%
Value $209K Shares 22,411 Share Price $9.34 Est. Cost/Share $12.46 Unrealized @ Report Date -25.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $209K Shares 6,582 Share Price $31.79 Est. Cost/Share $31.07 Unrealized @ Report Date +2.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $209K Shares 7,074 Share Price $29.52 Est. Cost/Share $30.26 Unrealized @ Report Date -2.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $208K Shares 7,983 Share Price $26.02 Est. Cost/Share $23.19 Unrealized @ Report Date +12.2%
— STEELCASE INC 0.0%
Value $207K Shares 15,345 Share Price $13.52 Est. Cost/Share $8.66 Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $207K Shares 3,326 Share Price $62.17 Est. Cost/Share $62.17 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $206K Shares 9,160 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $206K Shares 3,165 Share Price $65.14 Est. Cost/Share $54.26 Unrealized @ Report Date +20.1%
QDEL QUIDELORTHO CORP 0.0%
Value $206K Shares 2,797 Share Price $73.70 Est. Cost/Share $99.60 Unrealized @ Report Date -26.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $206K Shares 2,707 Share Price $75.99 Est. Cost/Share $75.48 Unrealized @ Report Date +0.7%
— ALTERYX INC 0.0%
Value $205K Shares 4,354 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $205K Shares 1,555 Share Price $132.04 Est. Cost/Share $130.10 Unrealized @ Report Date +1.5%
EMBC EMBECTA CORP 0.0%
Value $205K Shares 10,836 Share Price $18.93 * Est. Cost/Share $14.94 Unrealized @ Report Date +16.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $205K Shares 12,371 Share Price $16.58 Est. Cost/Share $13.15 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $205K Shares 1,365 Share Price $150.18 Est. Cost/Share $67.44 Unrealized @ Report Date +122.7%
CMTG CLAROS MTG TR INC 0.0%
Value $205K Shares 15,032 Share Price $13.63 Est. Cost/Share $15.51 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $205K Shares 11,457 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $204K Shares 2,567 Share Price $79.47 Est. Cost/Share $74.33 Unrealized @ Report Date +6.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $203K Shares 19,954 Share Price $10.19 Est. Cost/Share $13.59 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $203K Shares 15,832 Share Price $12.83 Est. Cost/Share $10.80 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $203K Shares 8,771 Share Price $23.15 Est. Cost/Share $17.25 Unrealized @ Report Date +34.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $203K Shares 23,013 Share Price $8.82 Est. Cost/Share $7.45 Unrealized @ Report Date +18.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $203K Shares 22,254 Share Price $9.12 Est. Cost/Share $11.20 Unrealized @ Report Date -18.6%
HESM HESS MIDSTREAM LP 0.0%
Value $203K Shares 6,414 Share Price $31.63 * Est. Cost/Share $25.53 Unrealized @ Report Date +4.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $202K Shares 8,151 Share Price $24.83 * Est. Cost/Share $19.97 Unrealized @ Report Date +15.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $202K Shares 24,940 Share Price $8.11 Est. Cost/Share $7.28 Unrealized @ Report Date +11.4%
XMTR XOMETRY INC 0.0%
Value $202K Shares 5,622 Share Price $35.91 Est. Cost/Share $21.44 Unrealized @ Report Date +67.5%
ESTC ELASTIC N V 0.0%
Value $202K Shares 1,791 Share Price $112.70 Est. Cost/Share $88.87 Unrealized @ Report Date +26.8%
IMKTA INGLES MKTS INC 0.0%
Value $201K Shares 2,329 Share Price $86.37 * Est. Cost/Share $79.67 Unrealized @ Report Date +6.1%
— VITAL ENERGY INC 0.0%
Value $201K Shares 4,416 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $200K Shares 841 Share Price $237.98 Est. Cost/Share $204.19 Unrealized @ Report Date +16.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $199K Shares 20,386 Share Price $9.76 Est. Cost/Share $10.64 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $198K Shares 14,036 Share Price $14.10 Est. Cost/Share $11.62 Unrealized @ Report Date +21.3%
— NUSTAR ENERGY LP 0.0%
Value $197K Shares 10,554 Share Price $18.68 Est. Cost/Share $17.48 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $195K Shares 13,343 Share Price $14.65 Est. Cost/Share $14.83 Unrealized @ Report Date -1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $195K Shares 13,816 Share Price $14.10 Est. Cost/Share $11.49 Unrealized @ Report Date +21.0%
UTZ UTZ BRANDS INC 0.0%
Value $194K Shares 11,927 Share Price $16.24 Est. Cost/Share $13.20 Unrealized @ Report Date +23.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $193K Shares 10,100 Share Price $19.10 Est. Cost/Share $15.98 Unrealized @ Report Date +19.5%
MFA MFA FINL INC 0.0%
Value $191K Shares 16,945 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $191K Shares 18,834 Share Price $10.13 Est. Cost/Share $22.67 Unrealized @ Report Date -55.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $190K Shares 24,224 Share Price $7.83 Est. Cost/Share $7.19 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $189K Shares 21,502 Share Price $8.81 Est. Cost/Share $7.98 Unrealized @ Report Date +10.4%
RGNX REGENXBIO INC 0.0%
Value $189K Shares 10,510 Share Price $17.95 Est. Cost/Share $17.61 Unrealized @ Report Date +1.9%
— VERVE THERAPEUTICS INC 0.0%
Value $188K Shares 13,512 Share Price $13.94 Est. Cost/Share $17.71 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $188K Shares 37,677 Share Price $4.99 Est. Cost/Share $10.23 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $187K Shares 12,721 Share Price $14.72 Est. Cost/Share $32.49 Unrealized @ Report Date -54.7%
UUUU ENERGY FUELS INC 0.0%
Value $187K Shares 26,018 Share Price $7.19 Est. Cost/Share $5.93 Unrealized @ Report Date +21.2%
— REDFIN CORP 0.0%
Value $187K Shares 18,110 Share Price $10.32 Est. Cost/Share $33.91 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $184K Shares 16,798 Share Price $10.95 Est. Cost/Share $26.76 Unrealized @ Report Date -59.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $184K Shares 14,066 Share Price $13.05 Est. Cost/Share $9.63 Unrealized @ Report Date +35.5%
SG SWEETGREEN INC 0.0%
Value $181K Shares 15,999 Share Price $11.30 Est. Cost/Share $13.00 Unrealized @ Report Date -13.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $180K Shares 14,189 Share Price $12.71 Est. Cost/Share $13.48 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $180K Shares 20,234 Share Price $8.90 Est. Cost/Share $5.53 Unrealized @ Report Date +60.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $180K Shares 30,865 Share Price $5.82 Est. Cost/Share $4.92 Unrealized @ Report Date +18.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $179K Shares 16,417 Share Price $10.91 Est. Cost/Share $12.57 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $179K Shares 54,840 Share Price $3.26 Est. Cost/Share $4.96 Unrealized @ Report Date -34.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $179K Shares 10,999 Share Price $16.23 Est. Cost/Share $15.21 Unrealized @ Report Date +6.7%
PLUG PLUG POWER INC 0.0%
Value $178K Shares 39,513 Share Price $4.50 Est. Cost/Share $14.76 Unrealized @ Report Date -69.5%
COMP COMPASS INC 0.0%
Value $177K Shares 47,145 Share Price $3.76 Est. Cost/Share $4.37 Unrealized @ Report Date -13.9%
— REVANCE THERAPEUTICS INC 0.0%
Value $177K Shares 20,095 Share Price $8.79 Est. Cost/Share $21.03 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $175K Shares 25,303 Share Price $6.93 Est. Cost/Share $5.35 Unrealized @ Report Date +29.6%
ATEN A10 NETWORKS INC 0.0%
Value $174K Shares 13,242 Share Price $13.17 * Est. Cost/Share $13.45 Unrealized @ Report Date -5.2%
NABL N-ABLE INC 0.0%
Value $174K Shares 13,123 Share Price $13.25 Est. Cost/Share $13.63 Unrealized @ Report Date -2.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $173K Shares 32,000 Share Price $5.40 Est. Cost/Share $10.80 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $172K Shares 15,418 Share Price $11.17 Est. Cost/Share $17.67 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $171K Shares 25,109 Share Price $6.82 * Est. Cost/Share $7.33 Unrealized @ Report Date -12.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $169K Shares 11,045 Share Price $15.30 Est. Cost/Share $20.23 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $169K Shares 12,771 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $169K Shares 15,698 Share Price $10.74 Est. Cost/Share $6.34 Unrealized @ Report Date +69.5%
MDXG MIMEDX GROUP INC 0.0%
Value $168K Shares 19,104 Share Price $8.77 Est. Cost/Share $7.85 Unrealized @ Report Date +11.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $167K Shares 22,777 Share Price $7.34 Est. Cost/Share $9.87 Unrealized @ Report Date -25.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $167K Shares 63,960 Share Price $2.61 Est. Cost/Share $2.11 Unrealized @ Report Date +24.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $165K Shares 20,306 Share Price $8.11 Est. Cost/Share $11.30 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $164K Shares 150,783 Share Price $1.09 Est. Cost/Share $2.26 Unrealized @ Report Date -51.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $161K Shares 16,917 Share Price $9.52 Est. Cost/Share $6.54 Unrealized @ Report Date +45.6%
— U S SILICA HLDGS INC 0.0%
Value $160K Shares 14,185 Share Price $11.31 Est. Cost/Share $11.83 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $160K Shares 17,210 Share Price $9.31 Est. Cost/Share $15.81 Unrealized @ Report Date -41.1%
RWT REDWOOD TRUST INC 0.0%
Value $159K Shares 21,493 Share Price $7.41 Est. Cost/Share $9.15 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $159K Shares 21,339 Share Price $7.44 Est. Cost/Share $8.18 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $158K Shares 30,642 Share Price $5.17 Est. Cost/Share $7.84 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $158K Shares 58,679 Share Price $2.69 Est. Cost/Share $5.55 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $158K Shares 13,980 Share Price $11.27 Est. Cost/Share $13.69 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $157K Shares 13,576 Share Price $11.60 Est. Cost/Share $9.15 Unrealized @ Report Date +26.8%
LC LENDINGCLUB CORP 0.0%
Value $157K Shares 17,982 Share Price $8.74 Est. Cost/Share $14.78 Unrealized @ Report Date -40.9%
— INFINERA CORP 0.0%
Value $157K Shares 33,032 Share Price $4.75 Est. Cost/Share $7.42 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $157K Shares 10,230 Share Price $15.31 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $156K Shares 12,651 Share Price $12.37 Est. Cost/Share $11.81 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $156K Shares 42,242 Share Price $3.70 Est. Cost/Share $5.68 Unrealized @ Report Date -34.8%
ZIP ZIPRECRUITER INC 0.0%
Value $156K Shares 11,203 Share Price $13.90 Est. Cost/Share $12.36 Unrealized @ Report Date +12.5%
ACHR ARCHER AVIATION INC 0.0%
Value $155K Shares 25,258 Share Price $6.14 Est. Cost/Share $4.05 Unrealized @ Report Date +51.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $155K Shares 31,507 Share Price $4.91 Est. Cost/Share $17.62 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $154K Shares 23,946 Share Price $6.45 * Est. Cost/Share $7.32 Unrealized @ Report Date -22.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $154K Shares 16,980 Share Price $9.05 Est. Cost/Share $16.22 Unrealized @ Report Date -44.2%
— MRC GLOBAL INC 0.0%
Value $153K Shares 13,897 Share Price $11.01 Est. Cost/Share $10.27 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $153K Shares 17,260 Share Price $8.85 Est. Cost/Share $9.01 Unrealized @ Report Date -1.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $152K Shares 45,099 Share Price $3.37 Est. Cost/Share $5.41 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $152K Shares 16,864 Share Price $8.99 Est. Cost/Share $20.37 Unrealized @ Report Date -55.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $150K Shares 11,279 Share Price $13.30 Est. Cost/Share $9.77 Unrealized @ Report Date +36.2%
NG NOVAGOLD RES INC 0.0%
Value $150K Shares 40,046 Share Price $3.74 Est. Cost/Share $5.53 Unrealized @ Report Date -32.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $150K Shares 17,872 Share Price $8.38 Est. Cost/Share $7.96 Unrealized @ Report Date +5.3%
ECVT ECOVYST INC 0.0%
Value $150K Shares 15,327 Share Price $9.77 Est. Cost/Share $10.62 Unrealized @ Report Date -8.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $148K Shares 39,571 Share Price $3.74 Est. Cost/Share $3.60 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $147K Shares 15,770 Share Price $9.30 Est. Cost/Share $18.04 Unrealized @ Report Date -48.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $146K Shares 11,044 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $146K Shares 18,090 Share Price $8.07 Est. Cost/Share $7.58 Unrealized @ Report Date +6.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $146K Shares 17,080 Share Price $8.53 Est. Cost/Share $9.69 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $146K Shares 11,845 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $145K Shares 20,455 Share Price $7.11 Est. Cost/Share $13.80 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $145K Shares 13,964 Share Price $10.37 Est. Cost/Share $19.63 Unrealized @ Report Date -47.2%
NMFC NEW MTN FIN CORP 0.0%
Value $143K Shares 11,235 Share Price $12.72 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.3%
PBI PITNEY BOWES INC 0.0%
Value $143K Shares 32,460 Share Price $4.40 Est. Cost/Share $5.74 Unrealized @ Report Date -23.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $143K Shares 33,990 Share Price $4.20 Est. Cost/Share $3.39 Unrealized @ Report Date +23.9%
AMPL AMPLITUDE INC 0.0%
Value $143K Shares 11,211 Share Price $12.72 Est. Cost/Share $11.10 Unrealized @ Report Date +14.6%
BGS B & G FOODS INC NEW 0.0%
Value $142K Shares 13,517 Share Price $10.50 * Est. Cost/Share $9.48 Unrealized @ Report Date -13.6%
OABI OMNIAB INC 0.0%
Value $141K Shares 22,862 Share Price $6.17 Est. Cost/Share $4.46 Unrealized @ Report Date +38.3%
LPRO OPEN LENDING CORP 0.0%
Value $140K Shares 16,481 Share Price $8.51 Est. Cost/Share $24.57 Unrealized @ Report Date -65.4%
ZYME ZYMEWORKS INC 0.0%
Value $140K Shares 13,453 Share Price $10.39 Est. Cost/Share $7.97 Unrealized @ Report Date +30.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $138K Shares 13,906 Share Price $9.90 Est. Cost/Share $7.31 Unrealized @ Report Date +35.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $138K Shares 17,569 Share Price $7.83 Est. Cost/Share $7.91 Unrealized @ Report Date -1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $137K Shares 28,052 Share Price $4.90 Est. Cost/Share $19.41 Unrealized @ Report Date -74.8%
NVAX NOVAVAX INC 0.0%
Value $137K Shares 28,633 Share Price $4.80 Est. Cost/Share $7.40 Unrealized @ Report Date -35.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $137K Shares 12,325 Share Price $11.14 Est. Cost/Share $8.46 Unrealized @ Report Date +31.8%
TILE INTERFACE INC 0.0%
Value $136K Shares 10,782 Share Price $12.62 Est. Cost/Share $10.25 Unrealized @ Report Date +23.1%
— SOLARWINDS CORP 0.0%
Value $136K Shares 10,855 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $135K Shares 10,015 Share Price $13.50 Est. Cost/Share $11.19 Unrealized @ Report Date +20.7%
MGNX MACROGENICS INC 0.0%
Value $135K Shares 14,036 Share Price $9.62 Est. Cost/Share $16.95 Unrealized @ Report Date -43.3%
— ACCOLADE INC 0.0%
Value $135K Shares 11,226 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $134K Shares 14,837 Share Price $9.00 Est. Cost/Share $11.88 Unrealized @ Report Date -24.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $133K Shares 54,349 Share Price $2.45 Est. Cost/Share $4.17 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $133K Shares 19,742 Share Price $6.72 Est. Cost/Share $7.96 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $132K Shares 11,711 Share Price $11.24 Est. Cost/Share $20.25 Unrealized @ Report Date -44.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $130K Shares 14,618 Share Price $8.89 * Est. Cost/Share $19.89 Unrealized @ Report Date -57.4%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $129K Shares 11,880 Share Price $10.87 Est. Cost/Share $10.87 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $129K Shares 25,907 Share Price $4.98 Est. Cost/Share $6.90 Unrealized @ Report Date -27.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $129K Shares 17,656 Share Price $7.29 Est. Cost/Share $16.34 Unrealized @ Report Date -55.4%
ALEC ALECTOR INC 0.0%
Value $127K Shares 15,882 Share Price $7.98 Est. Cost/Share $16.40 Unrealized @ Report Date -51.3%
GTN GRAY TELEVISION INC 0.0%
Value $125K Shares 13,978 Share Price $8.96 Est. Cost/Share $7.63 Unrealized @ Report Date +17.4%
GOGO GOGO INC 0.0%
Value $125K Shares 12,349 Share Price $10.13 Est. Cost/Share $10.61 Unrealized @ Report Date -4.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $123K Shares 28,129 Share Price $4.39 Est. Cost/Share $8.84 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $123K Shares 17,869 Share Price $6.86 Est. Cost/Share $32.02 Unrealized @ Report Date -78.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 20,176 Share Price $6.07 Est. Cost/Share $3.95 Unrealized @ Report Date +53.5%
EB EVENTBRITE INC 0.0%
Value $122K Shares 14,581 Share Price $8.36 * Est. Cost/Share $7.96 Unrealized @ Report Date +1.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $122K Shares 11,137 Share Price $10.94 Est. Cost/Share $7.02 Unrealized @ Report Date +55.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $121K Shares 14,088 Share Price $8.61 Est. Cost/Share $11.12 Unrealized @ Report Date -22.6%
GEL GENESIS ENERGY L P 0.0%
Value $120K Shares 10,388 Share Price $11.58 Est. Cost/Share $11.27 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $117K Shares 13,734 Share Price $8.54 Est. Cost/Share $7.15 Unrealized @ Report Date +19.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $116K Shares 25,275 Share Price $4.60 Est. Cost/Share $8.26 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $116K Shares 15,970 Share Price $7.28 * Est. Cost/Share $5.24 Unrealized @ Report Date +30.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $116K Shares 28,480 Share Price $4.08 Est. Cost/Share $16.06 Unrealized @ Report Date -74.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $113K Shares 10,980 Share Price $10.32 Est. Cost/Share $6.85 Unrealized @ Report Date +50.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $113K Shares 19,253 Share Price $5.88 Est. Cost/Share $12.26 Unrealized @ Report Date -52.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $113K Shares 62,098 Share Price $1.82 Est. Cost/Share $2.15 Unrealized @ Report Date -15.2%
PRME PRIME MEDICINE INC 0.0%
Value $113K Shares 12,756 Share Price $8.86 Est. Cost/Share $7.70 Unrealized @ Report Date +15.0%
— GLOBAL MED REIT INC 0.0%
Value $112K Shares 10,101 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $111K Shares 13,554 Share Price $8.20 Est. Cost/Share $5.07 Unrealized @ Report Date +61.6%
ARKO ARKO CORP 0.0%
Value $111K Shares 13,456 Share Price $8.25 * Est. Cost/Share $7.48 Unrealized @ Report Date +5.4%
SVRA SAVARA INC 0.0%
Value $111K Shares 23,601 Share Price $4.70 Est. Cost/Share $3.70 Unrealized @ Report Date +27.0%
EOLS EVOLUS INC 0.0%
Value $111K Shares 10,507 Share Price $10.53 Est. Cost/Share $8.94 Unrealized @ Report Date +17.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $110K Shares 19,203 Share Price $5.73 Est. Cost/Share $11.88 Unrealized @ Report Date -51.8%
— R1 RCM INC 0.0%
Value $109K Shares 10,358 Share Price $10.57 Est. Cost/Share $15.07 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $108K Shares 11,128 Share Price $9.73 Est. Cost/Share $9.30 Unrealized @ Report Date +4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $108K Shares 28,088 Share Price $3.83 Est. Cost/Share $5.41 Unrealized @ Report Date -29.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $106K Shares 14,482 Share Price $7.34 Est. Cost/Share $17.31 Unrealized @ Report Date -57.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $106K Shares 18,540 Share Price $5.71 Est. Cost/Share $12.60 Unrealized @ Report Date -54.7%
IE IVANHOE ELECTRIC INC 0.0%
Value $105K Shares 10,461 Share Price $10.08 Est. Cost/Share $10.57 Unrealized @ Report Date -4.7%
YEXT YEXT INC 0.0%
Value $104K Shares 17,724 Share Price $5.89 Est. Cost/Share $11.76 Unrealized @ Report Date -49.9%
CNDT CONDUENT INC 0.0%
Value $104K Shares 28,493 Share Price $3.65 Est. Cost/Share $4.47 Unrealized @ Report Date -18.3%
BBDC BARINGS BDC INC 0.0%
Value $103K Shares 11,959 Share Price $8.58 * Est. Cost/Share $6.51 Unrealized @ Report Date +4.7%
OPK OPKO HEALTH INC 0.0%
Value $101K Shares 66,766 Share Price $1.51 Est. Cost/Share $3.85 Unrealized @ Report Date -60.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $101K Shares 11,959 Share Price $8.43 Est. Cost/Share $11.59 Unrealized @ Report Date -27.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $100K Shares 13,225 Share Price $7.59 Est. Cost/Share $8.00 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $99,096 Shares 21,084 Share Price $4.70 Est. Cost/Share $6.28 Unrealized @ Report Date -25.2%
— VIMEO INC 0.0%
Value $98,812 Shares 25,207 Share Price $3.92 Est. Cost/Share $5.09 Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $98,340 Shares 11,037 Share Price $8.91 Est. Cost/Share $9.36 Unrealized @ Report Date -4.8%
— OLO INC 0.0%
Value $97,967 Shares 17,127 Share Price $5.72 Est. Cost/Share $6.17 Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $97,906 Shares 12,715 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $97,790 Shares 34,677 Share Price $2.82 Est. Cost/Share $5.98 Unrealized @ Report Date -52.8%
SMRT SMARTRENT INC 0.0%
Value $97,327 Shares 30,510 Share Price $3.19 Est. Cost/Share $3.78 Unrealized @ Report Date -15.7%
EU ENCORE ENERGY CORP 0.0%
Value $95,475 Shares 24,294 Share Price $3.93 Est. Cost/Share $2.55 Unrealized @ Report Date +53.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $93,790 Shares 20,750 Share Price $4.52 Est. Cost/Share $3.65 Unrealized @ Report Date +23.9%
ACCO ACCO BRANDS CORP 0.0%
Value $92,999 Shares 15,296 Share Price $6.08 * Est. Cost/Share $5.32 Unrealized @ Report Date -0.2%
— MULTIPLAN CORPORATION 0.0%
Value $91,732 Shares 63,703 Share Price $1.44 Est. Cost/Share $4.32 Unrealized @ Report Date —
— STEM INC 0.0%
Value $91,502 Shares 23,583 Share Price $3.88 Est. Cost/Share $13.82 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $91,502 Shares 13,576 Share Price $6.74 Est. Cost/Share $5.38 Unrealized @ Report Date +25.3%
— NIKOLA CORP 0.0%
Value $89,964 Shares 102,840 Share Price $0.87 Est. Cost/Share $5.21 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $89,156 Shares 18,889 Share Price $4.72 Est. Cost/Share $4.63 Unrealized @ Report Date +2.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $89,145 Shares 11,157 Share Price $7.99 * Est. Cost/Share $5.06 Unrealized @ Report Date +18.8%
— BERRY CORP 0.0%
Value $87,734 Shares 12,480 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $87,245 Shares 11,695 Share Price $7.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $86,942 Shares 44,816 Share Price $1.94 Est. Cost/Share $6.08 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $84,953 Shares 10,174 Share Price $8.35 Est. Cost/Share $17.45 Unrealized @ Report Date -52.1%
STKL SUNOPTA INC 0.0%
Value $84,883 Shares 15,518 Share Price $5.47 * Est. Cost/Share $6.38 Unrealized @ Report Date -31.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $84,718 Shares 26,392 Share Price $3.21 Est. Cost/Share $22.29 Unrealized @ Report Date -85.6%
NPKI NEWPARK RES INC 0.0%
Value $83,956 Shares 12,644 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $83,398 Shares 10,859 Share Price $7.68 Est. Cost/Share $7.28 Unrealized @ Report Date +5.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $81,635 Shares 18,304 Share Price $4.46 Est. Cost/Share $11.67 Unrealized @ Report Date -61.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $81,386 Shares 16,116 Share Price $5.05 Est. Cost/Share $4.20 Unrealized @ Report Date +20.3%
OIS OIL STS INTL INC 0.0%
Value $80,523 Shares 11,859 Share Price $6.79 Est. Cost/Share $7.24 Unrealized @ Report Date -6.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $80,236 Shares 13,306 Share Price $6.03 Est. Cost/Share $4.10 Unrealized @ Report Date +47.1%
EGY VAALCO ENERGY INC 0.0%
Value $80,115 Shares 17,843 Share Price $4.49 * Est. Cost/Share $4.07 Unrealized @ Report Date -1.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $79,216 Shares 31,686 Share Price $2.50 Est. Cost/Share $2.96 Unrealized @ Report Date -15.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $78,704 Shares 23,635 Share Price $3.33 Est. Cost/Share $13.28 Unrealized @ Report Date -74.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $77,894 Shares 19,233 Share Price $4.05 Est. Cost/Share $9.10 Unrealized @ Report Date -55.5%
EGHT 8X8 INC NEW 0.0%
Value $75,176 Shares 19,888 Share Price $3.78 Est. Cost/Share $14.65 Unrealized @ Report Date -74.2%
TRTX TPG RE FIN TR INC 0.0%
Value $74,354 Shares 11,439 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $73,723 Shares 15,327 Share Price $4.81 Est. Cost/Share $6.96 Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $73,366 Shares 10,261 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $72,495 Shares 30,849 Share Price $2.35 Est. Cost/Share $1.39 Unrealized @ Report Date +69.2%
GPRO GOPRO INC 0.0%
Value $72,489 Shares 20,890 Share Price $3.47 Est. Cost/Share $6.25 Unrealized @ Report Date -44.5%
— ALTUS POWER INC 0.0%
Value $72,254 Shares 10,579 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $71,976 Shares 12,876 Share Price $5.59 Est. Cost/Share $8.12 Unrealized @ Report Date -31.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $71,663 Shares 11,042 Share Price $6.49 Est. Cost/Share $5.29 Unrealized @ Report Date +22.8%
PL PLANET LABS PBC 0.0%
Value $71,661 Shares 29,013 Share Price $2.47 Est. Cost/Share $4.34 Unrealized @ Report Date -43.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $71,604 Shares 22,588 Share Price $3.17 Est. Cost/Share $3.50 Unrealized @ Report Date -9.4%
— GRAFTECH INTL LTD 0.0%
Value $70,290 Shares 32,096 Share Price $2.19 Est. Cost/Share $8.45 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $69,172 Shares 91,546 Share Price $0.76 Est. Cost/Share $2.15 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $68,147 Shares 12,169 Share Price $5.60 * Est. Cost/Share $4.83 Unrealized @ Report Date -2.1%
— AVID BIOSERVICES INC 0.0%
Value $66,776 Shares 10,273 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $65,144 Shares 20,813 Share Price $3.13 Est. Cost/Share $7.97 Unrealized @ Report Date -60.7%
— 23ANDME HOLDING CO 0.0%
Value $64,216 Shares 70,296 Share Price $0.91 Est. Cost/Share $3.08 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $63,730 Shares 16,383 Share Price $3.89 * Est. Cost/Share $3.12 Unrealized @ Report Date +19.9%
CERS CERUS CORP 0.0%
Value $63,445 Shares 29,373 Share Price $2.16 Est. Cost/Share $4.55 Unrealized @ Report Date -52.6%
— SOMALOGIC INC 0.0%
Value $63,293 Shares 25,017 Share Price $2.53 Est. Cost/Share $3.75 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $62,422 Shares 14,350 Share Price $4.35 Est. Cost/Share $5.77 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $62,388 Shares 18,189 Share Price $3.43 Est. Cost/Share $2.65 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $61,854 Shares 11,006 Share Price $5.62 Est. Cost/Share $4.25 Unrealized @ Report Date +32.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $61,758 Shares 19,120 Share Price $3.23 Est. Cost/Share $7.41 Unrealized @ Report Date -56.4%
BTBT BIT DIGITAL INC 0.0%
Value $61,703 Shares 14,587 Share Price $4.23 Est. Cost/Share $2.61 Unrealized @ Report Date +61.9%
NEXT NEXTDECADE CORP 0.0%
Value $61,667 Shares 12,928 Share Price $4.77 Est. Cost/Share $4.66 Unrealized @ Report Date +2.4%
— AMERICAN WELL CORP 0.0%
Value $61,415 Shares 41,218 Share Price $1.49 Est. Cost/Share $6.50 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $61,347 Shares 17,136 Share Price $3.58 Est. Cost/Share $3.86 Unrealized @ Report Date -7.2%
— FISKER INC 0.0%
Value $60,574 Shares 34,614 Share Price $1.75 Est. Cost/Share $10.58 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $60,211 Shares 14,302 Share Price $4.21 Est. Cost/Share $24.64 Unrealized @ Report Date —
— EMEREN GROUP LTD 0.0%
Value $59,743 Shares 21,884 Share Price $2.73 Est. Cost/Share $4.45 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $58,810 Shares 24,504 Share Price $2.40 Est. Cost/Share $2.09 Unrealized @ Report Date +15.0%
IAUX I-80 GOLD CORP 0.0%
Value $56,278 Shares 31,976 Share Price $1.76 Est. Cost/Share $2.18 Unrealized @ Report Date -19.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $55,879 Shares 10,197 Share Price $5.48 Est. Cost/Share $4.38 Unrealized @ Report Date +25.1%
— SHARECARE INC 0.0%
Value $55,129 Shares 51,045 Share Price $1.08 Est. Cost/Share $1.67 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $54,971 Shares 13,026 Share Price $4.22 Est. Cost/Share $11.54 Unrealized @ Report Date -63.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $54,961 Shares 18,020 Share Price $3.05 Est. Cost/Share $18.11 Unrealized @ Report Date -83.2%
TDAY GANNETT CO INC 0.0%
Value $54,929 Shares 23,882 Share Price $2.30 Est. Cost/Share $3.10 Unrealized @ Report Date -25.8%
NOK NOKIA CORP 0.0%
Value $54,453 Shares 15,922 Share Price $3.42 Est. Cost/Share $3.40 Unrealized @ Report Date +0.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $53,896 Shares 10,227 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $53,064 Shares 16,277 Share Price $3.26 Est. Cost/Share $3.66 Unrealized @ Report Date -11.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $52,465 Shares 14,028 Share Price $3.74 Est. Cost/Share $39.35 Unrealized @ Report Date -90.5%
— AGENUS INC 0.0%
Value $52,202 Shares 63,053 Share Price $0.83 Est. Cost/Share $2.34 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $52,060 Shares 14,381 Share Price $3.62 * Est. Cost/Share $1.96 Unrealized @ Report Date +45.4%
— TRUECAR INC 0.0%
Value $51,291 Shares 14,824 Share Price $3.46 Est. Cost/Share $2.71 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $51,281 Shares 38,269 Share Price $1.34 Est. Cost/Share $4.22 Unrealized @ Report Date -68.3%
SFIX STITCH FIX INC 0.0%
Value $50,583 Shares 14,169 Share Price $3.57 Est. Cost/Share $3.73 Unrealized @ Report Date -4.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value $49,819 Shares 35,585 Share Price $1.40 Est. Cost/Share $2.33 Unrealized @ Report Date -39.9%
— LIVEPERSON INC 0.0%
Value $49,244 Shares 12,993 Share Price $3.79 Est. Cost/Share $3.79 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $49,009 Shares 23,009 Share Price $2.13 Est. Cost/Share $12.85 Unrealized @ Report Date -83.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $48,860 Shares 16,341 Share Price $2.99 Est. Cost/Share $4.63 Unrealized @ Report Date -35.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $48,440 Shares 22,849 Share Price $2.12 Est. Cost/Share $2.76 Unrealized @ Report Date -23.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $48,052 Shares 10,702 Share Price $4.49 Est. Cost/Share $4.14 Unrealized @ Report Date +8.5%
HUMA HUMACYTE INC 0.0%
Value $47,578 Shares 16,753 Share Price $2.84 Est. Cost/Share $6.62 Unrealized @ Report Date -57.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $47,546 Shares 11,625 Share Price $4.09 Est. Cost/Share $2.80 Unrealized @ Report Date +46.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $47,403 Shares 30,982 Share Price $1.53 Est. Cost/Share $3.62 Unrealized @ Report Date -57.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $46,320 Shares 14,385 Share Price $3.22 Est. Cost/Share $3.42 Unrealized @ Report Date -5.8%
IHRT IHEARTMEDIA INC 0.0%
Value $45,908 Shares 17,194 Share Price $2.67 Est. Cost/Share $13.45 Unrealized @ Report Date -80.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $45,536 Shares 24,093 Share Price $1.89 Est. Cost/Share $2.33 Unrealized @ Report Date -18.7%
GEVO GEVO INC 0.0%
Value $44,900 Shares 38,707 Share Price $1.16 Est. Cost/Share $4.16 Unrealized @ Report Date -72.1%
ARAY ACCURAY INC 0.0%
Value $44,196 Shares 15,617 Share Price $2.83 Est. Cost/Share $3.30 Unrealized @ Report Date -14.3%
SB SAFE BULKERS INC 0.0%
Value $43,147 Shares 10,979 Share Price $3.93 Est. Cost/Share $3.52 Unrealized @ Report Date +11.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $42,752 Shares 10,556 Share Price $4.05 Est. Cost/Share $3.29 Unrealized @ Report Date +23.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $42,642 Shares 14,704 Share Price $2.90 Est. Cost/Share $2.66 Unrealized @ Report Date +8.9%
— MERSANA THERAPEUTICS INC 0.0%
Value $42,572 Shares 18,350 Share Price $2.32 Est. Cost/Share $17.62 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $42,122 Shares 13,544 Share Price $3.11 * Est. Cost/Share $0.73 Unrealized @ Report Date -78.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $41,071 Shares 28,325 Share Price $1.45 Est. Cost/Share $2.52 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $39,589 Shares 13,420 Share Price $2.95 Est. Cost/Share $8.11 Unrealized @ Report Date -63.6%
MYPS PLAYSTUDIOS INC 0.0%
Value $38,381 Shares 14,163 Share Price $2.71 * Est. Cost/Share $0.40 Unrealized @ Report Date -32.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $38,208 Shares 16,398 Share Price $2.33 Est. Cost/Share $2.15 Unrealized @ Report Date +8.3%
SES SES AI CORPORATION 0.0%
Value $37,822 Shares 20,668 Share Price $1.83 Est. Cost/Share $1.99 Unrealized @ Report Date -7.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value $37,800 Shares 11,250 Share Price $3.36 Est. Cost/Share $1.76 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $37,202 Shares 25,656 Share Price $1.45 Est. Cost/Share $4.38 Unrealized @ Report Date -66.9%
— VERTEX ENERGY INC 0.0%
Value $36,656 Shares 10,813 Share Price $3.39 Est. Cost/Share $3.39 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $36,407 Shares 24,111 Share Price $1.51 Est. Cost/Share $5.28 Unrealized @ Report Date -71.4%
NRDY NERDY INC 0.0%
Value $35,518 Shares 10,355 Share Price $3.43 Est. Cost/Share $3.07 Unrealized @ Report Date +11.8%
CDXS CODEXIS INC 0.0%
Value $35,192 Shares 11,538 Share Price $3.05 Est. Cost/Share $15.57 Unrealized @ Report Date -80.4%
— DESKTOP METAL INC 0.0%
Value $34,872 Shares 46,434 Share Price $0.75 Est. Cost/Share $2.03 Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $34,809 Shares 11,139 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $34,412 Shares 15,027 Share Price $2.29 Est. Cost/Share $2.14 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $34,085 Shares 24,699 Share Price $1.38 Est. Cost/Share $26.27 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $33,848 Shares 16,840 Share Price $2.01 Est. Cost/Share $5.39 Unrealized @ Report Date -62.7%
OMER OMEROS CORP 0.0%
Value $32,890 Shares 10,058 Share Price $3.27 Est. Cost/Share $5.84 Unrealized @ Report Date -44.0%
POWW AMMO INC 0.0%
Value $31,355 Shares 14,931 Share Price $2.10 Est. Cost/Share $2.42 Unrealized @ Report Date -13.2%
SLQT SELECTQUOTE INC 0.0%
Value $30,941 Shares 22,584 Share Price $1.37 Est. Cost/Share $14.73 Unrealized @ Report Date -90.7%
— ALLAKOS INC 0.0%
Value $30,036 Shares 11,002 Share Price $2.73 Est. Cost/Share $4.36 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $29,631 Shares 14,525 Share Price $2.04 Est. Cost/Share $1.95 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $29,135 Shares 17,138 Share Price $1.70 Est. Cost/Share $9.29 Unrealized @ Report Date -81.7%
REI RING ENERGY INC 0.0%
Value $28,984 Shares 19,852 Share Price $1.46 Est. Cost/Share $2.30 Unrealized @ Report Date -36.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $28,451 Shares 11,519 Share Price $2.47 Est. Cost/Share $28.12 Unrealized @ Report Date -91.2%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $27,702 Shares 19,787 Share Price $1.40 Est. Cost/Share $2.04 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $27,266 Shares 43,501 Share Price $0.63 Est. Cost/Share $15.52 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $27,201 Shares 13,949 Share Price $1.95 Est. Cost/Share $1.84 Unrealized @ Report Date +6.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $27,148 Shares 10,859 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $26,739 Shares 11,884 Share Price $2.25 Est. Cost/Share $2.60 Unrealized @ Report Date -13.4%
— BAKKT HOLDINGS INC 0.0%
Value $26,278 Shares 11,784 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,329 Shares 23,453 Share Price $1.08 Est. Cost/Share $7.17 Unrealized @ Report Date -84.9%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $24,313 Shares 27,697 Share Price $0.88 Est. Cost/Share $4.35 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,941 Shares 21,964 Share Price $1.09 Est. Cost/Share $1.31 Unrealized @ Report Date -17.1%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $23,563 Shares 15,104 Share Price $1.56 Est. Cost/Share $2.84 Unrealized @ Report Date -45.0%
— SERES THERAPEUTICS INC 0.0%
Value $22,538 Shares 16,099 Share Price $1.40 Est. Cost/Share $14.62 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $21,432 Shares 24,634 Share Price $0.87 Est. Cost/Share $4.14 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21,144 Shares 11,946 Share Price $1.77 Est. Cost/Share $1.99 Unrealized @ Report Date -11.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20,944 Shares 10,472 Share Price $2.00 Est. Cost/Share $1.51 Unrealized @ Report Date +32.4%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $19,883 Shares 24,435 Share Price $0.81 Est. Cost/Share $5.64 Unrealized @ Report Date -85.6%
— ALLBIRDS INC 0.0%
Value $19,628 Shares 16,023 Share Price $1.22 Est. Cost/Share $2.95 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $19,542 Shares 10,979 Share Price $1.78 Est. Cost/Share $1.56 Unrealized @ Report Date +14.5%
— TERRAN ORBITAL CORPORATION 0.0%
Value $18,666 Shares 16,374 Share Price $1.14 Est. Cost/Share $1.38 Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $17,791 Shares 22,088 Share Price $0.81 Est. Cost/Share $1.39 Unrealized @ Report Date -41.9%
— ESS TECH INC 0.0%
Value $17,214 Shares 15,100 Share Price $1.14 Est. Cost/Share $1.40 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $17,087 Shares 20,378 Share Price $0.84 Est. Cost/Share $1.70 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $16,821 Shares 16,020 Share Price $1.05 Est. Cost/Share $12.92 Unrealized @ Report Date -91.9%
SKYX SKYX PLATFORMS CORP 0.0%
Value $16,599 Shares 10,374 Share Price $1.60 Est. Cost/Share $1.56 Unrealized @ Report Date +2.8%
— 2U INC 0.0%
Value $16,323 Shares 13,271 Share Price $1.23 Est. Cost/Share $5.59 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,216 Shares 18,746 Share Price $0.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $16,178 Shares 19,348 Share Price $0.84 * Est. Cost/Share $4.68 Unrealized @ Report Date -79.6%
— ASSERTIO HOLDINGS INC 0.0%
Value $15,716 Shares 14,687 Share Price $1.07 Est. Cost/Share $2.24 Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $15,567 Shares 12,067 Share Price $1.29 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $15,388 Shares 20,340 Share Price $0.76 Est. Cost/Share $1.10 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $14,956 Shares 10,607 Share Price $1.41 Est. Cost/Share $7.21 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $14,815 Shares 14,524 Share Price $1.02 Est. Cost/Share $1.65 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $14,500 Shares 10,211 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $13,546 Shares 15,283 Share Price $0.89 Est. Cost/Share $31.04 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13,530 Shares 24,902 Share Price $0.54 Est. Cost/Share $9.67 Unrealized @ Report Date -94.4%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $13,498 Shares 23,081 Share Price $0.58 Est. Cost/Share $5.17 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $13,405 Shares 19,445 Share Price $0.69 Est. Cost/Share $2.01 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $12,301 Shares 34,171 Share Price $0.36 Est. Cost/Share $6.07 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $11,191 Shares 11,812 Share Price $0.95 Est. Cost/Share $7.22 Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $10,257 Shares 26,030 Share Price $0.39 Est. Cost/Share $1.44 Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $10,099 Shares 13,329 Share Price $0.76 Est. Cost/Share $5.33 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,652 Shares 11,573 Share Price $0.83 * Est. Cost/Share $0.67 Unrealized @ Report Date 0.0%
TIOG TINGO GROUP INC 0.0%
Value $9,379 Shares 13,593 Share Price $0.69 * Est. Cost/Share $2.25 Unrealized @ Report Date -66.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,220 Shares 16,030 Share Price $0.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $7,761 Shares 11,203 Share Price $0.69 Est. Cost/Share $3.22 Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $6,198 Shares 12,439 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $6,074 Shares 16,567 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $5,986 Shares 15,054 Share Price $0.40 Est. Cost/Share $1.75 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $4,984 Shares 28,671 Share Price $0.17 Est. Cost/Share $2.06 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,394 Shares 10,283 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $2,570 Shares 22,520 Share Price $0.11 Est. Cost/Share $2.76 Unrealized @ Report Date —