ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $37.61B (100.0% shares, 0.0% debt)

Holdings (2,004)

MSFT MICROSOFT CORP 4.6%
Value $1.747B Shares 4,152,072 Share Price $420.72 Est. Cost/Share $220.32 Unrealized @ Report Date +88.5%
AAPL APPLE INC 3.8%
Value $1.436B Shares 8,372,233 Share Price $171.48 Est. Cost/Share $126.33 Unrealized @ Report Date +34.6%
NVDA NVIDIA CORPORATION 3.8%
Value $1.435B Shares 1,588,324 Share Price $903.56 * Est. Cost/Share $28.83 Unrealized @ Report Date +213.2%
AMZN AMAZON COM INC 2.6%
Value $968M Shares 5,367,429 Share Price $180.38 Est. Cost/Share $127.30 Unrealized @ Report Date +41.7%
META META PLATFORMS INC 2.1%
Value $782M Shares 1,610,485 Share Price $485.58 Est. Cost/Share $283.92 Unrealized @ Report Date +70.0%
AVGO BROADCOM INC 2.1%
Value $777M Shares 586,190 Share Price $1325.41 * Est. Cost/Share $57.55 Unrealized @ Report Date +126.2%
GOOGL ALPHABET INC 1.2%
Value $452M Shares 2,991,904 Share Price $150.93 Est. Cost/Share $111.67 Unrealized @ Report Date +34.1%
LIN LINDE PLC 1.2%
Value $450M Shares 968,402 Share Price $464.32 * Est. Cost/Share $370.15 Unrealized @ Report Date +22.6%
PEP PEPSICO INC 1.2%
Value $445M Shares 2,545,032 Share Price $175.01 * Est. Cost/Share $125.23 Unrealized @ Report Date +31.2%
GOOG ALPHABET INC 1.1%
Value $423M Shares 2,779,326 Share Price $152.26 Est. Cost/Share $112.79 Unrealized @ Report Date +34.0%
TSLA TESLA INC 1.0%
Value $385M Shares 2,188,276 Share Price $175.79 Est. Cost/Share $222.75 Unrealized @ Report Date -21.1%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $371M Shares 2,056,044 Share Price $180.49 Est. Cost/Share $106.89 Unrealized @ Report Date +68.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $359M Shares 489,881 Share Price $732.63 Est. Cost/Share $437.66 Unrealized @ Report Date +65.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $291M Shares 1,166,095 Share Price $249.74 * Est. Cost/Share $147.86 Unrealized @ Report Date +62.6%
NFLX NETFLIX INC 0.8%
Value $290M Shares 477,038 Share Price $607.33 * Est. Cost/Share $46.79 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP 0.7%
Value $276M Shares 2,372,596 Share Price $116.24 * Est. Cost/Share $54.31 Unrealized @ Report Date +101.5%
CAT CATERPILLAR INC 0.7%
Value $274M Shares 747,697 Share Price $366.43 * Est. Cost/Share $141.85 Unrealized @ Report Date +151.6%
CTAS CINTAS CORP 0.7%
Value $271M Shares 394,031 Share Price $687.03 * Est. Cost/Share $50.67 Unrealized @ Report Date +234.3%
ADBE ADOBE INC 0.7%
Value $264M Shares 522,207 Share Price $504.60 Est. Cost/Share $460.82 Unrealized @ Report Date +9.5%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $251M Shares 446,743 Share Price $560.84 Est. Cost/Share $370.53 Unrealized @ Report Date +49.5%
QCOM QUALCOMM INC 0.7%
Value $248M Shares 1,466,915 Share Price $169.30 * Est. Cost/Share $114.09 Unrealized @ Report Date +43.1%
CVX CHEVRON CORP NEW 0.7%
Value $248M Shares 1,569,418 Share Price $157.74 * Est. Cost/Share $85.94 Unrealized @ Report Date +70.0%
CSCO CISCO SYS INC 0.7%
Value $247M Shares 4,945,193 Share Price $49.91 * Est. Cost/Share $42.42 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $247M Shares 1,520,109 Share Price $162.25 * Est. Cost/Share $94.73 Unrealized @ Report Date +63.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $244M Shares 1,275,290 Share Price $190.96 * Est. Cost/Share $101.93 Unrealized @ Report Date +77.9%
INTC INTEL CORP 0.6%
Value $243M Shares 5,503,577 Share Price $44.17 Est. Cost/Share $41.55 Unrealized @ Report Date +5.2%
FAST FASTENAL CO 0.6%
Value $239M Shares 3,099,333 Share Price $77.14 * Est. Cost/Share $31.90 Unrealized @ Report Date +16.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $238M Shares 1,504,124 Share Price $158.19 * Est. Cost/Share $116.57 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.6%
Value $234M Shares 1,283,596 Share Price $182.10 * Est. Cost/Share $78.19 Unrealized @ Report Date +119.2%
WMT WALMART INC 0.6%
Value $230M Shares 3,820,092 Share Price $60.17 Est. Cost/Share $48.01 Unrealized @ Report Date +23.1%
TGT TARGET CORP 0.6%
Value $229M Shares 1,289,827 Share Price $177.21 * Est. Cost/Share $139.90 Unrealized @ Report Date +18.7%
LOW LOWES COS INC 0.6%
Value $224M Shares 881,251 Share Price $254.73 * Est. Cost/Share $112.09 Unrealized @ Report Date +119.7%
AMAT APPLIED MATLS INC 0.6%
Value $219M Shares 1,062,191 Share Price $206.23 Est. Cost/Share $111.59 Unrealized @ Report Date +81.9%
INTU INTUIT 0.6%
Value $218M Shares 334,930 Share Price $650.00 Est. Cost/Share $441.64 Unrealized @ Report Date +45.6%
EMR EMERSON ELEC CO 0.6%
Value $213M Shares 1,879,195 Share Price $113.42 * Est. Cost/Share $61.49 Unrealized @ Report Date +78.9%
KO COCA COLA CO 0.6%
Value $213M Shares 3,483,359 Share Price $61.18 * Est. Cost/Share $40.54 Unrealized @ Report Date +43.4%
MCD MCDONALDS CORP 0.6%
Value $213M Shares 755,521 Share Price $281.95 * Est. Cost/Share $148.62 Unrealized @ Report Date +82.0%
MMM 3M CO 0.6%
Value $213M Shares 2,006,221 Share Price $106.07 * Est. Cost/Share $104.48 Unrealized @ Report Date -18.1%
SHW SHERWIN WILLIAMS CO 0.6%
Value $209M Shares 601,195 Share Price $347.33 Est. Cost/Share $222.88 Unrealized @ Report Date +53.5%
ECL ECOLAB INC 0.6%
Value $209M Shares 903,143 Share Price $230.90 Est. Cost/Share $153.74 Unrealized @ Report Date +47.6%
PNR PENTAIR PLC 0.6%
Value $208M Shares 2,440,092 Share Price $85.44 Est. Cost/Share $42.55 Unrealized @ Report Date +97.2%
TXN TEXAS INSTRS INC 0.6%
Value $208M Shares 1,196,594 Share Price $174.21 * Est. Cost/Share $138.55 Unrealized @ Report Date +19.3%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $208M Shares 3,309,140 Share Price $62.81 * Est. Cost/Share $49.83 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.6%
Value $208M Shares 3,251,885 Share Price $63.91 * Est. Cost/Share $65.72 Unrealized @ Report Date -7.5%
DOV DOVER CORP 0.5%
Value $207M Shares 1,166,780 Share Price $177.19 Est. Cost/Share $84.68 Unrealized @ Report Date +105.3%
GWW GRAINGER W W INC 0.5%
Value $204M Shares 200,795 Share Price $1017.30 Est. Cost/Share $266.84 Unrealized @ Report Date +275.6%
NUE NUCOR CORP 0.5%
Value $203M Shares 1,027,248 Share Price $197.90 * Est. Cost/Share $65.51 Unrealized @ Report Date +193.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 2,256,224 Share Price $90.05 * Est. Cost/Share $64.07 Unrealized @ Report Date +35.1%
CB CHUBB LIMITED 0.5%
Value $203M Shares 782,162 Share Price $259.13 Est. Cost/Share $138.02 Unrealized @ Report Date +84.7%
AMGN AMGEN INC 0.5%
Value $202M Shares 711,683 Share Price $284.32 * Est. Cost/Share $191.74 Unrealized @ Report Date +40.5%
ABT ABBOTT LABS 0.5%
Value $202M Shares 1,773,116 Share Price $113.66 * Est. Cost/Share $72.33 Unrealized @ Report Date +51.9%
MKC MCCORMICK & CO INC 0.5%
Value $201M Shares 2,622,602 Share Price $76.81 * Est. Cost/Share $70.80 Unrealized @ Report Date +3.4%
TMUS T-MOBILE US INC 0.5%
Value $201M Shares 1,233,867 Share Price $163.22 * Est. Cost/Share $119.40 Unrealized @ Report Date +33.2%
WST WEST PHARMACEUTICAL SVSC INC 0.5%
Value $198M Shares 500,662 Share Price $395.71 Est. Cost/Share $293.39 Unrealized @ Report Date +34.2%
BRO BROWN & BROWN INC 0.5%
Value $197M Shares 2,251,701 Share Price $87.54 Est. Cost/Share $63.42 Unrealized @ Report Date +36.6%
HRL HORMEL FOODS CORP 0.5%
Value $197M Shares 5,638,546 Share Price $34.89 * Est. Cost/Share $35.36 Unrealized @ Report Date -7.8%
TROW PRICE T ROWE GROUP INC 0.5%
Value $194M Shares 1,595,029 Share Price $121.92 * Est. Cost/Share $92.34 Unrealized @ Report Date +21.3%
KMB KIMBERLY-CLARK CORP 0.5%
Value $192M Shares 1,487,835 Share Price $129.35 * Est. Cost/Share $105.72 Unrealized @ Report Date +14.5%
CINF CINCINNATI FINL CORP 0.5%
Value $192M Shares 1,547,541 Share Price $124.17 * Est. Cost/Share $73.27 Unrealized @ Report Date +62.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $192M Shares 679,491 Share Price $282.49 * Est. Cost/Share $165.30 Unrealized @ Report Date +65.0%
MDT MEDTRONIC PLC 0.5%
Value $192M Shares 2,200,647 Share Price $87.15 * Est. Cost/Share $79.41 Unrealized @ Report Date +4.5%
AOS SMITH A O CORP 0.5%
Value $191M Shares 2,134,796 Share Price $89.46 * Est. Cost/Share $52.26 Unrealized @ Report Date +65.7%
CLX CLOROX CO DEL 0.5%
Value $190M Shares 1,241,175 Share Price $153.11 * Est. Cost/Share $131.34 Unrealized @ Report Date +9.6%
CMCSA COMCAST CORP NEW 0.5%
Value $190M Shares 4,380,055 Share Price $43.35 * Est. Cost/Share $40.11 Unrealized @ Report Date +1.8%
SYY SYSCO CORP 0.5%
Value $190M Shares 2,337,950 Share Price $81.18 * Est. Cost/Share $54.92 Unrealized @ Report Date +40.0%
GPC GENUINE PARTS CO 0.5%
Value $190M Shares 1,224,435 Share Price $154.93 * Est. Cost/Share $94.67 Unrealized @ Report Date +55.1%
BDX BECTON DICKINSON & CO 0.5%
Value $189M Shares 764,576 Share Price $247.45 * Est. Cost/Share $204.34 Unrealized @ Report Date +17.0%
SPGI S&P GLOBAL INC 0.5%
Value $189M Shares 443,614 Share Price $425.45 Est. Cost/Share $248.83 Unrealized @ Report Date +68.8%
NDSN NORDSON CORP 0.5%
Value $188M Shares 684,226 Share Price $274.54 * Est. Cost/Share $219.16 Unrealized @ Report Date +22.3%
ALB ALBEMARLE CORP 0.5%
Value $188M Shares 1,423,897 Share Price $131.74 * Est. Cost/Share $138.84 Unrealized @ Report Date -8.2%
CAH CARDINAL HEALTH INC 0.5%
Value $187M Shares 1,674,052 Share Price $111.90 * Est. Cost/Share $47.82 Unrealized @ Report Date +127.9%
ATO ATMOS ENERGY CORP 0.5%
Value $187M Shares 1,575,191 Share Price $118.87 * Est. Cost/Share $91.99 Unrealized @ Report Date +24.0%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $186M Shares 1,783,412 Share Price $104.31 * Est. Cost/Share $89.11 Unrealized @ Report Date +14.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $186M Shares 692,188 Share Price $268.33 * Est. Cost/Share $133.74 Unrealized @ Report Date +92.3%
KVUE KENVUE INC 0.5%
Value $183M Shares 8,541,236 Share Price $21.46 * Est. Cost/Share $18.68 Unrealized @ Report Date +7.2%
SWK STANLEY BLACK & DECKER INC 0.5%
Value $183M Shares 1,865,066 Share Price $97.93 * Est. Cost/Share $93.10 Unrealized @ Report Date -2.1%
ED CONSOLIDATED EDISON INC 0.5%
Value $182M Shares 2,000,741 Share Price $90.81 * Est. Cost/Share $63.45 Unrealized @ Report Date +34.9%
PPG PPG INDS INC 0.5%
Value $181M Shares 1,251,296 Share Price $144.90 * Est. Cost/Share $109.69 Unrealized @ Report Date +26.7%
AFL AFLAC INC 0.5%
Value $181M Shares 2,102,621 Share Price $85.86 * Est. Cost/Share $39.85 Unrealized @ Report Date +107.7%
BEN FRANKLIN RESOURCES INC 0.5%
Value $180M Shares 6,418,630 Share Price $28.11 * Est. Cost/Share $21.70 Unrealized @ Report Date +16.9%
ESS ESSEX PPTY TR INC 0.5%
Value $180M Shares 734,837 Share Price $244.81 * Est. Cost/Share $214.98 Unrealized @ Report Date +6.9%
— AMCOR PLC 0.5%
Value $176M Shares 18,473,114 Share Price $9.51 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.5%
Value $175M Shares 3,229,495 Share Price $54.10 * Est. Cost/Share $49.87 Unrealized @ Report Date -1.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $173M Shares 1,695,146 Share Price $102.12 * Est. Cost/Share $97.62 Unrealized @ Report Date -3.0%
— LAM RESEARCH CORP 0.5%
Value $171M Shares 175,654 Share Price $971.57 Est. Cost/Share $560.86 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $169M Shares 697,593 Share Price $242.27 * Est. Cost/Share $193.32 Unrealized @ Report Date +19.8%
SJM SMUCKER J M CO 0.4%
Value $168M Shares 1,333,999 Share Price $125.87 * Est. Cost/Share $131.42 Unrealized @ Report Date -10.5%
HON HONEYWELL INTL INC 0.4%
Value $168M Shares 816,205 Share Price $205.25 * Est. Cost/Share $179.05 Unrealized @ Report Date +4.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $165M Shares 1,399,812 Share Price $117.89 Est. Cost/Share $65.47 Unrealized @ Report Date +78.9%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $165M Shares 1,355,292 Share Price $121.57 * Est. Cost/Share $82.83 Unrealized @ Report Date +43.3%
BF/B BROWN FORMAN CORP 0.4%
Value $162M Shares 3,139,769 Share Price $51.62 * Est. Cost/Share $52.20 Unrealized @ Report Date -5.4%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $157M Shares 392,702 Share Price $399.09 Est. Cost/Share $318.74 Unrealized @ Report Date +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $155M Shares 368,568 Share Price $420.52 Est. Cost/Share $207.03 Unrealized @ Report Date +103.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $152M Shares 2,001,915 Share Price $76.14 * Est. Cost/Share $90.10 Unrealized @ Report Date -18.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $138M Shares 37,971 Share Price $3627.88 Est. Cost/Share $2410.01 Unrealized @ Report Date +48.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $135M Shares 672,937 Share Price $200.30 * Est. Cost/Share $93.89 Unrealized @ Report Date +105.3%
ADI ANALOG DEVICES INC 0.4%
Value $132M Shares 667,484 Share Price $197.79 * Est. Cost/Share $149.39 Unrealized @ Report Date +28.7%
KLAC KLA CORP 0.3%
Value $129M Shares 184,016 Share Price $698.57 Est. Cost/Share $327.66 Unrealized @ Report Date +110.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $126M Shares 300,270 Share Price $418.01 Est. Cost/Share $246.56 Unrealized @ Report Date +69.5%
V VISA INC 0.3%
Value $125M Shares 446,795 Share Price $279.08 Est. Cost/Share $150.98 Unrealized @ Report Date +82.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $121M Shares 125,203 Share Price $962.49 Est. Cost/Share $623.89 Unrealized @ Report Date +53.4%
SBUX STARBUCKS CORP 0.3%
Value $116M Shares 1,267,821 Share Price $91.39 * Est. Cost/Share $84.88 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $112M Shares 227,310 Share Price $494.70 * Est. Cost/Share $293.87 Unrealized @ Report Date +62.4%
GILD GILEAD SCIENCES INC 0.3%
Value $108M Shares 1,480,987 Share Price $73.25 * Est. Cost/Share $61.41 Unrealized @ Report Date +12.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $107M Shares 376,143 Share Price $284.13 * Est. Cost/Share $104.89 Unrealized @ Report Date +35.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $104M Shares 1,482,190 Share Price $70.00 * Est. Cost/Share $54.24 Unrealized @ Report Date +22.6%
SNPS SYNOPSYS INC 0.3%
Value $102M Shares 179,175 Share Price $571.50 Est. Cost/Share $313.87 Unrealized @ Report Date +82.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $99.6M Shares 319,983 Share Price $311.28 Est. Cost/Share $160.52 Unrealized @ Report Date +93.9%
LLY ELI LILLY & CO 0.2%
Value $87.18M Shares 112,056 Share Price $777.96 Est. Cost/Share $166.15 Unrealized @ Report Date +362.6%
MA MASTERCARD INCORPORATED 0.2%
Value $87.02M Shares 180,709 Share Price $481.57 Est. Cost/Share $228.23 Unrealized @ Report Date +108.9%
HD HOME DEPOT INC 0.2%
Value $86.82M Shares 226,341 Share Price $383.60 * Est. Cost/Share $216.53 Unrealized @ Report Date +69.7%
PDD PDD HOLDINGS INC 0.2%
Value $85.89M Shares 738,881 Share Price $116.25 Est. Cost/Share $101.37 Unrealized @ Report Date +14.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $84.84M Shares 1,266,386 Share Price $66.99 Est. Cost/Share $134.59 Unrealized @ Report Date -50.3%
CRM SALESFORCE INC 0.2%
Value $82.1M Shares 272,581 Share Price $301.18 Est. Cost/Share $197.42 Unrealized @ Report Date +50.9%
ASML ASML HOLDING N V 0.2%
Value $81.85M Shares 84,337 Share Price $970.47 Est. Cost/Share $625.62 Unrealized @ Report Date +55.1%
CSX CSX CORP 0.2%
Value $81.52M Shares 2,199,066 Share Price $37.07 * Est. Cost/Share $30.54 Unrealized @ Report Date +18.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $80.67M Shares 325,599 Share Price $247.77 * Est. Cost/Share $164.42 Unrealized @ Report Date +46.1%
ABNB AIRBNB INC 0.2%
Value $80.64M Shares 488,869 Share Price $164.96 Est. Cost/Share $158.09 Unrealized @ Report Date +4.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $80.58M Shares 319,362 Share Price $252.31 Est. Cost/Share $150.83 Unrealized @ Report Date +64.4%
MELI MERCADOLIBRE INC 0.2%
Value $78.19M Shares 51,712 Share Price $1511.96 Est. Cost/Share $1214.92 Unrealized @ Report Date +24.4%
PCAR PACCAR INC 0.2%
Value $74.04M Shares 597,657 Share Price $123.89 * Est. Cost/Share $62.29 Unrealized @ Report Date +86.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $73.65M Shares 65,241 Share Price $1128.88 * Est. Cost/Share $42.61 Unrealized @ Report Date +76.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $71.81M Shares 223,993 Share Price $320.59 Est. Cost/Share $242.54 Unrealized @ Report Date +32.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $70.3M Shares 783,586 Share Price $89.71 * Est. Cost/Share $69.76 Unrealized @ Report Date +22.6%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $67.2M Shares 948,135 Share Price $70.88 Est. Cost/Share $59.77 Unrealized @ Report Date +17.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $66.54M Shares 159,297 Share Price $417.69 * Est. Cost/Share $246.73 Unrealized @ Report Date +63.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $66.49M Shares 1,121,563 Share Price $59.28 Est. Cost/Share $49.17 Unrealized @ Report Date +20.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $65.75M Shares 355,697 Share Price $184.85 Est. Cost/Share $70.67 Unrealized @ Report Date +158.8%
ADSK AUTODESK INC 0.2%
Value $65.16M Shares 250,205 Share Price $260.42 Est. Cost/Share $225.68 Unrealized @ Report Date +15.4%
MRK MERCK & CO INC 0.2%
Value $64.27M Shares 487,079 Share Price $131.95 * Est. Cost/Share $62.60 Unrealized @ Report Date +99.0%
CPRT COPART INC 0.2%
Value $61.4M Shares 1,060,062 Share Price $57.92 Est. Cost/Share $40.54 Unrealized @ Report Date +42.9%
DXCM DEXCOM INC 0.2%
Value $60.2M Shares 434,052 Share Price $138.70 Est. Cost/Share $106.20 Unrealized @ Report Date +30.6%
FTNT FORTINET INC 0.2%
Value $59.77M Shares 874,960 Share Price $68.31 Est. Cost/Share $59.41 Unrealized @ Report Date +15.0%
IDXX IDEXX LABS INC 0.2%
Value $58.46M Shares 108,275 Share Price $539.93 Est. Cost/Share $458.04 Unrealized @ Report Date +17.9%
WDAY WORKDAY INC 0.1%
Value $56.12M Shares 205,768 Share Price $272.75 Est. Cost/Share $231.34 Unrealized @ Report Date +17.9%
ROST ROSS STORES INC 0.1%
Value $54.47M Shares 371,133 Share Price $146.76 Est. Cost/Share $108.95 Unrealized @ Report Date +32.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $52.99M Shares 135,637 Share Price $390.65 Est. Cost/Share $353.78 Unrealized @ Report Date +10.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $52.34M Shares 164,837 Share Price $317.53 * Est. Cost/Share $61.78 Unrealized @ Report Date +150.2%
BAC BANK AMERICA CORP 0.1%
Value $52.21M Shares 1,376,881 Share Price $37.92 * Est. Cost/Share $25.16 Unrealized @ Report Date +44.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $51.66M Shares 235,572 Share Price $219.31 Est. Cost/Share $184.58 Unrealized @ Report Date +17.5%
DASH DOORDASH INC 0.1%
Value $51.56M Shares 374,349 Share Price $137.72 Est. Cost/Share $95.18 Unrealized @ Report Date +44.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $50.17M Shares 582,692 Share Price $86.10 * Est. Cost/Share $72.75 Unrealized @ Report Date +11.1%
PAYX PAYCHEX INC 0.1%
Value $48.56M Shares 395,435 Share Price $122.80 * Est. Cost/Share $89.70 Unrealized @ Report Date +29.8%
CDW CDW CORP 0.1%
Value $47.94M Shares 187,443 Share Price $255.78 * Est. Cost/Share $191.60 Unrealized @ Report Date +30.4%
KHC KRAFT HEINZ CO 0.1%
Value $47.94M Shares 1,299,257 Share Price $36.90 * Est. Cost/Share $32.50 Unrealized @ Report Date +3.4%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $47.94M Shares 629,713 Share Price $76.13 Est. Cost/Share $68.05 Unrealized @ Report Date +11.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $47.42M Shares 208,250 Share Price $227.69 * Est. Cost/Share $109.53 Unrealized @ Report Date +103.4%
MRNA MODERNA INC 0.1%
Value $47.38M Shares 444,621 Share Price $106.56 Est. Cost/Share $156.22 Unrealized @ Report Date -31.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.45M Shares 510,921 Share Price $90.91 Est. Cost/Share $78.39 Unrealized @ Report Date +15.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.66M Shares 131,739 Share Price $346.61 * Est. Cost/Share $222.80 Unrealized @ Report Date +51.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $45.52M Shares 1,484,044 Share Price $30.67 * Est. Cost/Share $29.23 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.1%
Value $45.07M Shares 466,562 Share Price $96.60 Est. Cost/Share $79.81 Unrealized @ Report Date +21.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $44.85M Shares 154,314 Share Price $290.63 Est. Cost/Share $476.45 Unrealized @ Report Date -39.0%
EXC EXELON CORP 0.1%
Value $44.79M Shares 1,192,190 Share Price $37.57 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $43.37M Shares 208,865 Share Price $207.63 Est. Cost/Share $152.74 Unrealized @ Report Date +35.9%
ORCL ORACLE CORP 0.1%
Value $43.34M Shares 345,002 Share Price $125.61 Est. Cost/Share $61.59 Unrealized @ Report Date +100.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $42.77M Shares 215,802 Share Price $198.17 * Est. Cost/Share $123.94 Unrealized @ Report Date +51.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $42.61M Shares 581,405 Share Price $73.29 * Est. Cost/Share $66.96 Unrealized @ Report Date +6.4%
WFC WELLS FARGO CO NEW 0.1%
Value $41.5M Shares 715,985 Share Price $57.96 * Est. Cost/Share $35.40 Unrealized @ Report Date +57.2%
AZN ASTRAZENECA PLC 0.1%
Value $41.24M Shares 608,773 Share Price $67.75 Est. Cost/Share $66.09 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $41.12M Shares 753,082 Share Price $54.60 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $40.84M Shares 555,307 Share Price $73.55 Est. Cost/Share $75.71 Unrealized @ Report Date -2.8%
OGS ONE GAS INC 0.1%
Value $40.66M Shares 630,069 Share Price $64.53 Est. Cost/Share $74.17 Unrealized @ Report Date -13.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $40.6M Shares 797,125 Share Price $50.93 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.1%
Value $40.28M Shares 303,597 Share Price $132.67 Est. Cost/Share $119.92 Unrealized @ Report Date +9.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $40M Shares 1,194,073 Share Price $33.50 * Est. Cost/Share $26.98 Unrealized @ Report Date +19.4%
DIS DISNEY WALT CO 0.1%
Value $39.82M Shares 325,447 Share Price $122.36 Est. Cost/Share $123.45 Unrealized @ Report Date -2.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $39.82M Shares 948,014 Share Price $42.00 * Est. Cost/Share $40.27 Unrealized @ Report Date -3.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $39.69M Shares 220,398 Share Price $180.10 Est. Cost/Share $111.41 Unrealized @ Report Date +61.7%
CSL CARLISLE COS INC 0.1%
Value $39.39M Shares 100,515 Share Price $391.85 * Est. Cost/Share $151.21 Unrealized @ Report Date +153.7%
NJR NEW JERSEY RES CORP 0.1%
Value $39.36M Shares 917,203 Share Price $42.91 * Est. Cost/Share $34.31 Unrealized @ Report Date +16.8%
SR SPIRE INC 0.1%
Value $39.16M Shares 638,016 Share Price $61.37 Est. Cost/Share $66.39 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $37.98M Shares 434,479 Share Price $87.42 Est. Cost/Share $79.89 Unrealized @ Report Date +9.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $37.54M Shares 1,048,855 Share Price $35.79 Est. Cost/Share $35.10 Unrealized @ Report Date +2.0%
BIIB BIOGEN INC 0.1%
Value $37.52M Shares 174,000 Share Price $215.63 Est. Cost/Share $270.94 Unrealized @ Report Date -20.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $37.32M Shares 158,310 Share Price $235.73 Est. Cost/Share $186.25 Unrealized @ Report Date +25.2%
DDOG DATADOG INC 0.1%
Value $37.14M Shares 300,491 Share Price $123.60 Est. Cost/Share $144.32 Unrealized @ Report Date -14.4%
ERIE ERIE INDTY CO 0.1%
Value $35.54M Shares 88,491 Share Price $401.57 * Est. Cost/Share $357.45 Unrealized @ Report Date +9.7%
— ANSYS INC 0.1%
Value $35.4M Shares 101,965 Share Price $347.16 Est. Cost/Share $327.60 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $35.02M Shares 137,101 Share Price $255.44 Est. Cost/Share $108.26 Unrealized @ Report Date +136.0%
DCI DONALDSON INC 0.1%
Value $34.81M Shares 466,162 Share Price $74.68 * Est. Cost/Share $47.35 Unrealized @ Report Date +53.1%
MSA MSA SAFETY INC 0.1%
Value $34.65M Shares 178,967 Share Price $193.59 Est. Cost/Share $113.03 Unrealized @ Report Date +71.3%
XEL XCEL ENERGY INC 0.1%
Value $34.61M Shares 643,986 Share Price $53.75 * Est. Cost/Share $52.88 Unrealized @ Report Date -4.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $34.21M Shares 636,854 Share Price $53.72 Est. Cost/Share $55.39 Unrealized @ Report Date -3.0%
UNM UNUM GROUP 0.1%
Value $34.14M Shares 636,320 Share Price $53.66 Est. Cost/Share $48.54 Unrealized @ Report Date +10.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $33.95M Shares 248,751 Share Price $136.48 * Est. Cost/Share $81.81 Unrealized @ Report Date +48.1%
CASY CASEYS GEN STORES INC 0.1%
Value $33.92M Shares 106,523 Share Price $318.45 Est. Cost/Share $158.81 Unrealized @ Report Date +98.7%
RPM RPM INTL INC 0.1%
Value $33.87M Shares 284,716 Share Price $118.95 Est. Cost/Share $73.25 Unrealized @ Report Date +62.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $33.78M Shares 143,727 Share Price $235.03 Est. Cost/Share $156.79 Unrealized @ Report Date +49.9%
WLK WESTLAKE CORPORATION 0.1%
Value $33.66M Shares 220,291 Share Price $152.80 * Est. Cost/Share $108.57 Unrealized @ Report Date +35.6%
GGG GRACO INC 0.1%
Value $33.63M Shares 359,814 Share Price $93.46 * Est. Cost/Share $53.88 Unrealized @ Report Date +69.1%
SEIC SEI INVTS CO 0.1%
Value $33.24M Shares 462,313 Share Price $71.90 * Est. Cost/Share $51.23 Unrealized @ Report Date +36.9%
SLGN SILGAN HLDGS INC 0.1%
Value $33.21M Shares 683,964 Share Price $48.56 Est. Cost/Share $38.33 Unrealized @ Report Date +26.7%
ATR APTARGROUP INC 0.1%
Value $32.97M Shares 229,147 Share Price $143.89 * Est. Cost/Share $99.39 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.95M Shares 143,176 Share Price $230.14 * Est. Cost/Share $172.02 Unrealized @ Report Date +29.9%
EVR EVERCORE INC 0.1%
Value $32.88M Shares 170,703 Share Price $192.59 * Est. Cost/Share $118.35 Unrealized @ Report Date +59.2%
BA BOEING CO 0.1%
Value $32.64M Shares 169,119 Share Price $192.99 Est. Cost/Share $221.49 Unrealized @ Report Date -12.9%
CHE CHEMED CORP NEW 0.1%
Value $32.48M Shares 50,600 Share Price $641.93 Est. Cost/Share $599.47 Unrealized @ Report Date +6.3%
UGI UGI CORP NEW 0.1%
Value $32.45M Shares 1,322,244 Share Price $24.54 Est. Cost/Share $34.22 Unrealized @ Report Date -28.3%
PII POLARIS INC 0.1%
Value $32.35M Shares 323,087 Share Price $100.12 Est. Cost/Share $98.67 Unrealized @ Report Date +1.5%
UMBF UMB FINL CORP 0.1%
Value $32.3M Shares 371,298 Share Price $86.99 Est. Cost/Share $75.06 Unrealized @ Report Date +15.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.86M Shares 859,854 Share Price $37.05 Est. Cost/Share $44.84 Unrealized @ Report Date -17.4%
DLTR DOLLAR TREE INC 0.1%
Value $31.75M Shares 238,474 Share Price $133.15 Est. Cost/Share $114.69 Unrealized @ Report Date +16.1%
RGLD ROYAL GOLD INC 0.1%
Value $31.72M Shares 260,403 Share Price $121.81 Est. Cost/Share $101.34 Unrealized @ Report Date +20.2%
OGE OGE ENERGY CORP 0.1%
Value $31.7M Shares 924,246 Share Price $34.30 Est. Cost/Share $34.59 Unrealized @ Report Date -0.9%
R RYDER SYS INC 0.1%
Value $31.44M Shares 261,617 Share Price $120.19 Est. Cost/Share $60.91 Unrealized @ Report Date +97.3%
FLO FLOWERS FOODS INC 0.1%
Value $31.4M Shares 1,321,975 Share Price $23.75 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $31.17M Shares 445,553 Share Price $69.95 * Est. Cost/Share $58.93 Unrealized @ Report Date +12.5%
THG HANOVER INS GROUP INC 0.1%
Value $31.14M Shares 228,680 Share Price $136.17 * Est. Cost/Share $113.95 Unrealized @ Report Date +14.9%
NNN NNN REIT INC 0.1%
Value $31.09M Shares 727,450 Share Price $42.74 Est. Cost/Share $43.37 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.1%
Value $30.93M Shares 274,775 Share Price $112.57 * Est. Cost/Share $88.84 Unrealized @ Report Date +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.7M Shares 52,824 Share Price $581.21 Est. Cost/Share $381.90 Unrealized @ Report Date +51.3%
RLI RLI CORP 0.1%
Value $30.57M Shares 205,894 Share Price $148.47 * Est. Cost/Share $41.51 Unrealized @ Report Date +66.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value $30.43M Shares 155,948 Share Price $195.11 Est. Cost/Share $175.70 Unrealized @ Report Date +11.0%
ORI OLD REP INTL CORP 0.1%
Value $30.41M Shares 989,862 Share Price $30.72 * Est. Cost/Share $13.90 Unrealized @ Report Date +87.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $30.23M Shares 459,625 Share Price $65.78 * Est. Cost/Share $55.66 Unrealized @ Report Date +11.5%
SON SONOCO PRODS CO 0.1%
Value $30.12M Shares 520,816 Share Price $57.84 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $29.61M Shares 459,846 Share Price $64.40 Est. Cost/Share $64.39 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.46M Shares 553,697 Share Price $53.20 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.7%
TTC TORO CO 0.1%
Value $29.41M Shares 320,964 Share Price $91.63 Est. Cost/Share $81.36 Unrealized @ Report Date +12.6%
PRGO PERRIGO CO PLC 0.1%
Value $29.03M Shares 901,695 Share Price $32.19 Est. Cost/Share $37.24 Unrealized @ Report Date -13.6%
GFS GLOBALFOUNDRIES INC 0.1%
Value $28.36M Shares 544,325 Share Price $52.11 Est. Cost/Share $58.11 Unrealized @ Report Date -10.3%
ZS ZSCALER INC 0.1%
Value $28.32M Shares 147,013 Share Price $192.63 Est. Cost/Share $263.35 Unrealized @ Report Date -26.9%
NOW SERVICENOW INC 0.1%
Value $27.9M Shares 36,598 Share Price $762.40 * Est. Cost/Share $83.06 Unrealized @ Report Date +83.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $27.85M Shares 187,532 Share Price $148.49 Est. Cost/Share $148.17 Unrealized @ Report Date +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $27.8M Shares 611,593 Share Price $45.46 * Est. Cost/Share $29.46 Unrealized @ Report Date +42.9%
GE GENERAL ELECTRIC CO 0.1%
Value $27.63M Shares 157,386 Share Price $175.53 * Est. Cost/Share $64.00 Unrealized @ Report Date +116.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $26.14M Shares 622,901 Share Price $41.96 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.1%
COP CONOCOPHILLIPS 0.1%
Value $26.03M Shares 204,487 Share Price $127.28 * Est. Cost/Share $49.92 Unrealized @ Report Date +141.5%
ILMN ILLUMINA INC 0.1%
Value $25.79M Shares 187,775 Share Price $137.32 * Est. Cost/Share $261.91 Unrealized @ Report Date -49.0%
MDB MONGODB INC 0.1%
Value $25.51M Shares 71,122 Share Price $358.64 Est. Cost/Share $385.58 Unrealized @ Report Date -7.0%
NKE NIKE INC 0.1%
Value $25.11M Shares 267,226 Share Price $93.98 * Est. Cost/Share $97.18 Unrealized @ Report Date -6.8%
LEG LEGGETT & PLATT INC 0.1%
Value $24.6M Shares 1,284,654 Share Price $19.15 Est. Cost/Share $34.67 Unrealized @ Report Date -44.8%
PGR PROGRESSIVE CORP 0.1%
Value $23.67M Shares 114,438 Share Price $206.82 * Est. Cost/Share $59.44 Unrealized @ Report Date +220.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.32M Shares 117,999 Share Price $197.59 * Est. Cost/Share $155.19 Unrealized @ Report Date +19.0%
C CITIGROUP INC 0.1%
Value $23.31M Shares 368,649 Share Price $63.24 * Est. Cost/Share $47.69 Unrealized @ Report Date +25.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $23.25M Shares 2,663,590 Share Price $8.73 Est. Cost/Share $12.02 Unrealized @ Report Date -27.4%
MS MORGAN STANLEY 0.1%
Value $22.85M Shares 242,711 Share Price $94.16 * Est. Cost/Share $52.82 Unrealized @ Report Date +68.9%
APH AMPHENOL CORP NEW 0.1%
Value $22.61M Shares 196,054 Share Price $115.35 * Est. Cost/Share $32.01 Unrealized @ Report Date +77.7%
— BLACKROCK INC 0.1%
Value $22.58M Shares 27,082 Share Price $833.70 Est. Cost/Share $604.22 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $22.33M Shares 89,440 Share Price $249.72 Est. Cost/Share $167.08 Unrealized @ Report Date +48.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.06M Shares 286,584 Share Price $76.99 Est. Cost/Share $53.33 Unrealized @ Report Date +44.4%
PFE PFIZER INC 0.1%
Value $21.86M Shares 787,813 Share Price $27.75 * Est. Cost/Share $29.10 Unrealized @ Report Date -14.9%
PLD PROLOGIS INC. 0.1%
Value $21.8M Shares 167,443 Share Price $130.22 * Est. Cost/Share $71.94 Unrealized @ Report Date +70.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.5M Shares 991,335 Share Price $21.69 Est. Cost/Share $44.84 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.85M Shares 288,287 Share Price $72.34 * Est. Cost/Share $49.70 Unrealized @ Report Date +42.3%
BX BLACKSTONE INC 0.1%
Value $20.31M Shares 154,632 Share Price $131.37 * Est. Cost/Share $98.52 Unrealized @ Report Date +27.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.8M Shares 96,111 Share Price $205.98 * Est. Cost/Share $98.73 Unrealized @ Report Date +102.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $19.22M Shares 54,155 Share Price $354.98 Est. Cost/Share $161.91 Unrealized @ Report Date +115.3%
UNP UNION PAC CORP 0.1%
Value $19.19M Shares 78,017 Share Price $245.93 * Est. Cost/Share $152.11 Unrealized @ Report Date +55.3%
FISV FISERV INC 0.0%
Value $18.58M Shares 116,271 Share Price $159.82 Est. Cost/Share $100.82 Unrealized @ Report Date +58.5%
ZTS ZOETIS INC 0.0%
Value $18.09M Shares 106,888 Share Price $169.21 * Est. Cost/Share $134.14 Unrealized @ Report Date +23.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $17.88M Shares 34,481 Share Price $518.54 * Est. Cost/Share $296.97 Unrealized @ Report Date +69.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $17.74M Shares 17,565 Share Price $1010.03 Est. Cost/Share $483.08 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $17.74M Shares 193,609 Share Price $91.62 * Est. Cost/Share $68.54 Unrealized @ Report Date +24.7%
— TE CONNECTIVITY LTD 0.0%
Value $17.59M Shares 121,106 Share Price $145.24 Est. Cost/Share $117.56 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $17.27M Shares 48,264 Share Price $357.87 Est. Cost/Share $201.88 Unrealized @ Report Date +74.4%
ETN EATON CORP PLC 0.0%
Value $17.1M Shares 54,688 Share Price $312.68 Est. Cost/Share $111.98 Unrealized @ Report Date +173.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.93M Shares 312,155 Share Price $54.23 * Est. Cost/Share $47.31 Unrealized @ Report Date +3.9%
TJX TJX COS INC NEW 0.0%
Value $16.83M Shares 165,915 Share Price $101.42 * Est. Cost/Share $55.75 Unrealized @ Report Date +77.9%
CME CME GROUP INC 0.0%
Value $16.79M Shares 78,004 Share Price $215.29 * Est. Cost/Share $126.08 Unrealized @ Report Date +60.9%
RTX RTX CORPORATION 0.0%
Value $16.76M Shares 171,883 Share Price $97.53 * Est. Cost/Share $92.29 Unrealized @ Report Date +2.0%
CI THE CIGNA GROUP 0.0%
Value $16.4M Shares 45,161 Share Price $363.19 * Est. Cost/Share $198.09 Unrealized @ Report Date +77.5%
BMI BADGER METER INC 0.0%
Value $16.4M Shares 101,351 Share Price $161.81 Est. Cost/Share $64.68 Unrealized @ Report Date +147.1%
T AT&T INC 0.0%
Value $16.37M Shares 930,201 Share Price $17.60 * Est. Cost/Share $15.23 Unrealized @ Report Date +5.8%
CASS CASS INFORMATION SYS INC 0.0%
Value $16.29M Shares 338,258 Share Price $48.17 * Est. Cost/Share $36.97 Unrealized @ Report Date +24.0%
SLB SCHLUMBERGER LTD 0.0%
Value $15.74M Shares 287,202 Share Price $54.81 * Est. Cost/Share $35.41 Unrealized @ Report Date +47.2%
CVS CVS HEALTH CORP 0.0%
Value $15.36M Shares 192,600 Share Price $79.76 * Est. Cost/Share $63.66 Unrealized @ Report Date +16.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.34M Shares 214,419 Share Price $71.55 * Est. Cost/Share $72.60 Unrealized @ Report Date -4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.24M Shares 110,916 Share Price $137.43 * Est. Cost/Share $79.98 Unrealized @ Report Date +68.4%
EBAY EBAY INC. 0.0%
Value $15.18M Shares 287,562 Share Price $52.78 * Est. Cost/Share $45.24 Unrealized @ Report Date +13.3%
CSGS CSG SYS INTL INC 0.0%
Value $14.76M Shares 286,305 Share Price $51.54 * Est. Cost/Share $47.47 Unrealized @ Report Date +4.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $14.54M Shares 3,747,881 Share Price $3.88 Est. Cost/Share $5.20 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.47M Shares 31,806 Share Price $454.87 * Est. Cost/Share $283.22 Unrealized @ Report Date +53.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.08M Shares 129,940 Share Price $108.32 * Est. Cost/Share $108.32 Unrealized @ Report Date -6.1%
DE DEERE & CO 0.0%
Value $14.03M Shares 34,157 Share Price $410.74 * Est. Cost/Share $239.48 Unrealized @ Report Date +67.3%
— ARISTA NETWORKS INC 0.0%
Value $13.85M Shares 47,747 Share Price $289.98 Est. Cost/Share $162.63 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $13.83M Shares 457,563 Share Price $30.22 * Est. Cost/Share $20.86 Unrealized @ Report Date +35.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.77M Shares 92,661 Share Price $148.63 * Est. Cost/Share $124.21 Unrealized @ Report Date +8.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.67M Shares 199,609 Share Price $68.49 Est. Cost/Share $34.33 Unrealized @ Report Date +99.5%
OKE ONEOK INC NEW 0.0%
Value $13.58M Shares 169,353 Share Price $80.17 * Est. Cost/Share $46.37 Unrealized @ Report Date +58.7%
USB US BANCORP DEL 0.0%
Value $13.48M Shares 301,640 Share Price $44.70 * Est. Cost/Share $36.03 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC 0.0%
Value $13.47M Shares 345,631 Share Price $38.97 * Est. Cost/Share $22.35 Unrealized @ Report Date +63.4%
MPC MARATHON PETE CORP 0.0%
Value $13.28M Shares 65,886 Share Price $201.50 * Est. Cost/Share $55.32 Unrealized @ Report Date +250.9%
EOG EOG RES INC 0.0%
Value $13.2M Shares 103,229 Share Price $127.84 * Est. Cost/Share $71.07 Unrealized @ Report Date +70.3%
AON AON PLC 0.0%
Value $12.94M Shares 38,789 Share Price $333.72 Est. Cost/Share $216.41 Unrealized @ Report Date +52.3%
EQIX EQUINIX INC 0.0%
Value $12.93M Shares 15,665 Share Price $825.33 * Est. Cost/Share $484.85 Unrealized @ Report Date +63.9%
GLW CORNING INC 0.0%
Value $12.67M Shares 384,442 Share Price $32.96 * Est. Cost/Share $28.35 Unrealized @ Report Date +11.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.46M Shares 77,103 Share Price $161.60 * Est. Cost/Share $107.49 Unrealized @ Report Date +41.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.28M Shares 82,507 Share Price $148.89 * Est. Cost/Share $84.87 Unrealized @ Report Date +71.2%
DOW DOW INC 0.0%
Value $12.16M Shares 209,990 Share Price $57.93 * Est. Cost/Share $39.12 Unrealized @ Report Date +32.2%
MCO MOODYS CORP 0.0%
Value $11.99M Shares 30,496 Share Price $393.03 Est. Cost/Share $216.87 Unrealized @ Report Date +78.8%
PSX PHILLIPS 66 0.0%
Value $11.94M Shares 73,087 Share Price $163.34 * Est. Cost/Share $63.78 Unrealized @ Report Date +140.7%
CCI CROWN CASTLE INC 0.0%
Value $11.62M Shares 109,780 Share Price $105.83 * Est. Cost/Share $101.91 Unrealized @ Report Date -5.6%
— PIONEER NAT RES CO 0.0%
Value $11.29M Shares 42,992 Share Price $262.50 Est. Cost/Share $159.86 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $11.27M Shares 20,992 Share Price $536.85 Est. Cost/Share $178.76 Unrealized @ Report Date +198.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.14M Shares 54,387 Share Price $204.86 * Est. Cost/Share $131.50 Unrealized @ Report Date +51.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.11M Shares 142,130 Share Price $78.17 * Est. Cost/Share $41.89 Unrealized @ Report Date +79.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.86M Shares 62,501 Share Price $173.73 * Est. Cost/Share $145.01 Unrealized @ Report Date +17.1%
CHWY CHEWY INC 0.0%
Value $10.79M Shares 678,448 Share Price $15.91 Est. Cost/Share $34.36 Unrealized @ Report Date -53.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.72M Shares 227,909 Share Price $47.02 * Est. Cost/Share $21.31 Unrealized @ Report Date +115.4%
SRE SEMPRA 0.0%
Value $10.62M Shares 147,801 Share Price $71.83 * Est. Cost/Share $63.31 Unrealized @ Report Date +7.4%
TFC TRUIST FINL CORP 0.0%
Value $10.54M Shares 270,442 Share Price $38.98 * Est. Cost/Share $39.95 Unrealized @ Report Date -10.4%
VLO VALERO ENERGY CORP 0.0%
Value $10.53M Shares 61,686 Share Price $170.69 * Est. Cost/Share $50.17 Unrealized @ Report Date +222.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.5M Shares 41,995 Share Price $250.04 Est. Cost/Share $95.90 Unrealized @ Report Date +156.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.49M Shares 34,940 Share Price $300.20 Est. Cost/Share $141.11 Unrealized @ Report Date +109.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.46M Shares 18,814 Share Price $555.79 Est. Cost/Share $192.79 Unrealized @ Report Date +183.2%
ALL ALLSTATE CORP 0.0%
Value $10.45M Shares 60,423 Share Price $173.01 * Est. Cost/Share $78.04 Unrealized @ Report Date +114.2%
FDX FEDEX CORP 0.0%
Value $10.42M Shares 35,979 Share Price $289.74 * Est. Cost/Share $198.64 Unrealized @ Report Date +40.3%
SO SOUTHERN CO 0.0%
Value $10.34M Shares 144,106 Share Price $71.74 * Est. Cost/Share $48.19 Unrealized @ Report Date +40.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.09M Shares 3,470 Share Price $2906.77 * Est. Cost/Share $24.97 Unrealized @ Report Date +132.8%
FIX COMFORT SYS USA INC 0.0%
Value $10.08M Shares 31,724 Share Price $317.71 Est. Cost/Share $140.17 Unrealized @ Report Date +125.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.01M Shares 85,304 Share Price $117.40 * Est. Cost/Share $70.03 Unrealized @ Report Date +54.3%
WM WASTE MGMT INC DEL 0.0%
Value $9.946M Shares 46,660 Share Price $213.15 * Est. Cost/Share $102.94 Unrealized @ Report Date +101.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.854M Shares 101,889 Share Price $96.71 * Est. Cost/Share $73.89 Unrealized @ Report Date +22.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.816M Shares 170,350 Share Price $57.62 * Est. Cost/Share $36.62 Unrealized @ Report Date +50.7%
— ATRION CORP 0.0%
Value $9.707M Shares 20,941 Share Price $463.55 Est. Cost/Share $533.07 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $9.648M Shares 221,181 Share Price $43.62 * Est. Cost/Share $31.45 Unrealized @ Report Date +21.8%
HCA HCA HEALTHCARE INC 0.0%
Value $9.604M Shares 28,796 Share Price $333.53 Est. Cost/Share $150.20 Unrealized @ Report Date +119.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9.521M Shares 14,055 Share Price $677.42 Est. Cost/Share $368.20 Unrealized @ Report Date +81.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.482M Shares 517,011 Share Price $18.34 * Est. Cost/Share $14.45 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC 0.0%
Value $9.462M Shares 101,261 Share Price $93.44 * Est. Cost/Share $57.06 Unrealized @ Report Date +58.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.4M Shares 47,582 Share Price $197.55 Est. Cost/Share $56.23 Unrealized @ Report Date +246.4%
ENB ENBRIDGE INC 0.0%
Value $9.313M Shares 257,710 Share Price $36.14 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $9.306M Shares 104,136 Share Price $89.36 * Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
MET METLIFE INC 0.0%
Value $9.278M Shares 125,198 Share Price $74.11 * Est. Cost/Share $39.95 Unrealized @ Report Date +76.2%
MSCI MSCI INC 0.0%
Value $9.218M Shares 16,447 Share Price $560.45 * Est. Cost/Share $314.69 Unrealized @ Report Date +74.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.108M Shares 58,204 Share Price $156.49 * Est. Cost/Share $100.91 Unrealized @ Report Date +42.2%
PSA PUBLIC STORAGE 0.0%
Value $9.087M Shares 31,329 Share Price $290.06 * Est. Cost/Share $179.14 Unrealized @ Report Date +51.0%
CADE CADENCE BANK 0.0%
Value $9.044M Shares 311,849 Share Price $29.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +47.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $8.999M Shares 223,412 Share Price $40.28 * Est. Cost/Share $38.57 Unrealized @ Report Date -1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.993M Shares 42,311 Share Price $212.55 Est. Cost/Share $130.60 Unrealized @ Report Date +62.7%
ENSG ENSIGN GROUP INC 0.0%
Value $8.953M Shares 71,960 Share Price $124.42 Est. Cost/Share $51.41 Unrealized @ Report Date +141.3%
PCG PG&E CORP 0.0%
Value $8.932M Shares 532,935 Share Price $16.76 Est. Cost/Share $15.56 Unrealized @ Report Date +6.6%
GATX GATX CORP 0.0%
Value $8.884M Shares 66,281 Share Price $134.03 * Est. Cost/Share $62.42 Unrealized @ Report Date +109.0%
CGNX COGNEX CORP 0.0%
Value $8.87M Shares 209,091 Share Price $42.42 Est. Cost/Share $44.63 Unrealized @ Report Date -6.3%
AVNT AVIENT CORPORATION 0.0%
Value $8.852M Shares 203,961 Share Price $43.40 * Est. Cost/Share $38.94 Unrealized @ Report Date +6.2%
ALG ALAMO GROUP INC 0.0%
Value $8.832M Shares 38,682 Share Price $228.33 Est. Cost/Share $122.78 Unrealized @ Report Date +83.7%
NSP INSPERITY INC 0.0%
Value $8.825M Shares 80,514 Share Price $109.61 * Est. Cost/Share $71.66 Unrealized @ Report Date +43.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $8.807M Shares 230,960 Share Price $38.13 * Est. Cost/Share $38.99 Unrealized @ Report Date -8.8%
WS WORTHINGTON STL INC 0.0%
Value $8.792M Shares 245,236 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
ABM ABM INDS INC 0.0%
Value $8.747M Shares 196,038 Share Price $44.62 * Est. Cost/Share $34.39 Unrealized @ Report Date +24.4%
TRN TRINITY INDS INC 0.0%
Value $8.717M Shares 312,991 Share Price $27.85 * Est. Cost/Share $23.35 Unrealized @ Report Date +10.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.712M Shares 7,074 Share Price $1231.60 * Est. Cost/Share $427.43 Unrealized @ Report Date +155.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.615M Shares 134,260 Share Price $64.17 * Est. Cost/Share $46.45 Unrealized @ Report Date +30.9%
— ALLETE INC 0.0%
Value $8.614M Shares 144,437 Share Price $59.64 Est. Cost/Share $66.11 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.612M Shares 80,631 Share Price $106.81 * Est. Cost/Share $54.35 Unrealized @ Report Date +92.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.59M Shares 17,945 Share Price $478.66 * Est. Cost/Share $310.16 Unrealized @ Report Date +49.8%
— HILLENBRAND INC 0.0%
Value $8.567M Shares 170,358 Share Price $50.29 Est. Cost/Share $39.63 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.564M Shares 103,570 Share Price $82.69 * Est. Cost/Share $88.82 Unrealized @ Report Date -9.1%
TRNO TERRENO RLTY CORP 0.0%
Value $8.536M Shares 128,552 Share Price $66.40 Est. Cost/Share $63.57 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.517M Shares 114,809 Share Price $74.18 * Est. Cost/Share $86.05 Unrealized @ Report Date -16.8%
AMP AMERIPRISE FINL INC 0.0%
Value $8.511M Shares 19,412 Share Price $438.44 * Est. Cost/Share $188.91 Unrealized @ Report Date +126.8%
GM GENERAL MTRS CO 0.0%
Value $8.502M Shares 187,468 Share Price $45.35 Est. Cost/Share $39.77 Unrealized @ Report Date +12.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.486M Shares 182,576 Share Price $46.48 * Est. Cost/Share $44.02 Unrealized @ Report Date +0.4%
COR CENCORA INC 0.0%
Value $8.483M Shares 34,909 Share Price $242.99 Est. Cost/Share $154.78 Unrealized @ Report Date +54.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.482M Shares 394,307 Share Price $21.51 * Est. Cost/Share $17.80 Unrealized @ Report Date +13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $8.448M Shares 239,250 Share Price $35.31 * Est. Cost/Share $21.01 Unrealized @ Report Date +55.3%
FUL FULLER H B CO 0.0%
Value $8.446M Shares 105,915 Share Price $79.74 * Est. Cost/Share $50.22 Unrealized @ Report Date +54.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.442M Shares 78,672 Share Price $107.30 * Est. Cost/Share $84.59 Unrealized @ Report Date +22.1%
AWR AMER STATES WTR CO 0.0%
Value $8.403M Shares 116,327 Share Price $72.24 * Est. Cost/Share $75.07 Unrealized @ Report Date -7.8%
MATX MATSON INC 0.0%
Value $8.383M Shares 74,583 Share Price $112.40 * Est. Cost/Share $65.91 Unrealized @ Report Date +66.8%
UVV UNIVERSAL CORP VA 0.0%
Value $8.357M Shares 161,589 Share Price $51.72 Est. Cost/Share $53.99 Unrealized @ Report Date -4.2%
AVA AVISTA CORP 0.0%
Value $8.356M Shares 238,594 Share Price $35.02 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.6%
BCPC BALCHEM CORP 0.0%
Value $8.342M Shares 53,837 Share Price $154.95 Est. Cost/Share $107.22 Unrealized @ Report Date +42.9%
TXNM PNM RES INC 0.0%
Value $8.334M Shares 221,423 Share Price $37.64 Est. Cost/Share $46.93 Unrealized @ Report Date -19.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $8.331M Shares 120,402 Share Price $69.19 Est. Cost/Share $74.34 Unrealized @ Report Date -6.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $8.283M Shares 237,334 Share Price $34.90 * Est. Cost/Share $35.51 Unrealized @ Report Date -7.9%
MATW MATTHEWS INTL CORP 0.0%
Value $8.272M Shares 266,146 Share Price $31.08 * Est. Cost/Share $32.59 Unrealized @ Report Date -11.8%
KWR QUAKER HOUGHTON 0.0%
Value $8.271M Shares 40,298 Share Price $205.25 Est. Cost/Share $190.26 Unrealized @ Report Date +7.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8.265M Shares 597,614 Share Price $13.83 * Est. Cost/Share $27.31 Unrealized @ Report Date -51.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.236M Shares 312,933 Share Price $26.32 Est. Cost/Share $25.08 Unrealized @ Report Date +5.0%
FULT FULTON FINL CORP PA 0.0%
Value $8.224M Shares 517,582 Share Price $15.89 * Est. Cost/Share $13.37 Unrealized @ Report Date +11.0%
GFF GRIFFON CORP 0.0%
Value $8.209M Shares 111,932 Share Price $73.34 Est. Cost/Share $21.67 Unrealized @ Report Date +232.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.179M Shares 88,481 Share Price $92.44 * Est. Cost/Share $50.63 Unrealized @ Report Date +73.6%
CNS COHEN & STEERS INC 0.0%
Value $8.177M Shares 106,344 Share Price $76.89 * Est. Cost/Share $62.10 Unrealized @ Report Date +17.4%
— CAMBRIDGE BANCORP 0.0%
Value $8.168M Shares 119,836 Share Price $68.16 Est. Cost/Share $55.00 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $8.156M Shares 66,114 Share Price $123.37 Est. Cost/Share $52.64 Unrealized @ Report Date +134.4%
SXI STANDEX INTL CORP 0.0%
Value $8.152M Shares 44,737 Share Price $182.22 Est. Cost/Share $60.05 Unrealized @ Report Date +203.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $8.15M Shares 299,516 Share Price $27.21 * Est. Cost/Share $29.47 Unrealized @ Report Date -18.4%
KAI KADANT INC 0.0%
Value $8.142M Shares 24,816 Share Price $328.10 Est. Cost/Share $181.62 Unrealized @ Report Date +79.1%
SCL STEPAN CO 0.0%
Value $8.123M Shares 90,212 Share Price $90.04 Est. Cost/Share $94.78 Unrealized @ Report Date -5.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.11M Shares 612,058 Share Price $13.25 Est. Cost/Share $16.71 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $8.1M Shares 163,373 Share Price $49.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +21.1%
— SANDY SPRING BANCORP INC 0.0%
Value $8.091M Shares 349,036 Share Price $23.18 Est. Cost/Share $35.97 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $8.084M Shares 142,844 Share Price $56.59 Est. Cost/Share $60.51 Unrealized @ Report Date -6.5%
WSBC WESBANCO INC 0.0%
Value $8.077M Shares 270,966 Share Price $29.81 Est. Cost/Share $25.29 Unrealized @ Report Date +17.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.074M Shares 414,920 Share Price $19.46 Est. Cost/Share $26.98 Unrealized @ Report Date -27.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $8.065M Shares 272,372 Share Price $29.61 Est. Cost/Share $28.39 Unrealized @ Report Date +4.3%
HNI HNI CORP 0.0%
Value $8.057M Shares 178,536 Share Price $45.13 Est. Cost/Share $30.01 Unrealized @ Report Date +50.4%
ANDE ANDERSONS INC 0.0%
Value $8.054M Shares 140,393 Share Price $57.37 * Est. Cost/Share $27.00 Unrealized @ Report Date +106.0%
HBNC HORIZON BANCORP INC 0.0%
Value $8.053M Shares 627,693 Share Price $12.83 Est. Cost/Share $9.93 Unrealized @ Report Date +29.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $8.045M Shares 154,652 Share Price $52.02 * Est. Cost/Share $61.47 Unrealized @ Report Date -20.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $8.043M Shares 216,731 Share Price $37.11 * Est. Cost/Share $44.79 Unrealized @ Report Date -22.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.04M Shares 501,901 Share Price $16.02 Est. Cost/Share $16.34 Unrealized @ Report Date -1.9%
CAC CAMDEN NATL CORP 0.0%
Value $8.027M Shares 239,468 Share Price $33.52 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.011M Shares 215,228 Share Price $37.22 Est. Cost/Share $53.61 Unrealized @ Report Date -30.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $8.01M Shares 216,550 Share Price $36.99 Est. Cost/Share $36.40 Unrealized @ Report Date +1.6%
BUSE FIRST BUSEY CORP 0.0%
Value $8.007M Shares 332,947 Share Price $24.05 * Est. Cost/Share $17.07 Unrealized @ Report Date +29.5%
STBA S & T BANCORP INC 0.0%
Value $7.995M Shares 249,217 Share Price $32.08 Est. Cost/Share $28.17 Unrealized @ Report Date +13.9%
FRPT FRESHPET INC 0.0%
Value $7.982M Shares 68,890 Share Price $115.86 Est. Cost/Share $63.15 Unrealized @ Report Date +83.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.971M Shares 403,589 Share Price $19.75 * Est. Cost/Share $13.94 Unrealized @ Report Date +32.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.965M Shares 134,548 Share Price $59.20 * Est. Cost/Share $34.91 Unrealized @ Report Date +62.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.953M Shares 123,548 Share Price $64.37 Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.952M Shares 55,006 Share Price $144.56 * Est. Cost/Share $131.75 Unrealized @ Report Date +5.1%
— PREMIER FINANCIAL CORP 0.0%
Value $7.937M Shares 390,967 Share Price $20.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $7.919M Shares 70,714 Share Price $111.99 * Est. Cost/Share $60.50 Unrealized @ Report Date +78.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.918M Shares 150,821 Share Price $52.50 Est. Cost/Share $65.51 Unrealized @ Report Date -19.9%
LFUS LITTELFUSE INC 0.0%
Value $7.917M Shares 32,666 Share Price $242.35 Est. Cost/Share $225.59 Unrealized @ Report Date +7.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.915M Shares 289,385 Share Price $27.35 Est. Cost/Share $32.46 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7.909M Shares 51,816 Share Price $152.64 Est. Cost/Share $77.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.895M Shares 82,621 Share Price $95.56 Est. Cost/Share $78.60 Unrealized @ Report Date +21.6%
OTTR OTTER TAIL CORP 0.0%
Value $7.876M Shares 91,152 Share Price $86.40 * Est. Cost/Share $69.15 Unrealized @ Report Date +19.0%
TMP TOMPKINS FINL CORP 0.0%
Value $7.837M Shares 155,834 Share Price $50.29 * Est. Cost/Share $57.86 Unrealized @ Report Date -19.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.834M Shares 291,461 Share Price $26.88 * Est. Cost/Share $26.89 Unrealized @ Report Date -12.5%
— LAKELAND BANCORP INC 0.0%
Value $7.823M Shares 646,530 Share Price $12.10 Est. Cost/Share $16.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.781M Shares 266,202 Share Price $29.23 Est. Cost/Share $32.83 Unrealized @ Report Date -11.0%
MTRN MATERION CORP 0.0%
Value $7.763M Shares 58,925 Share Price $131.75 Est. Cost/Share $75.44 Unrealized @ Report Date +74.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.735M Shares 92,340 Share Price $83.77 * Est. Cost/Share $78.19 Unrealized @ Report Date +3.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $7.72M Shares 124,054 Share Price $62.23 Est. Cost/Share $39.74 Unrealized @ Report Date +56.6%
WDFC WD 40 CO 0.0%
Value $7.706M Shares 30,422 Share Price $253.31 * Est. Cost/Share $178.06 Unrealized @ Report Date +37.6%
— FIRST LONG IS CORP 0.0%
Value $7.62M Shares 687,077 Share Price $11.09 Est. Cost/Share $11.99 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $7.599M Shares 192,768 Share Price $39.42 * Est. Cost/Share $26.24 Unrealized @ Report Date +43.5%
IQV IQVIA HLDGS INC 0.0%
Value $7.598M Shares 30,043 Share Price $252.89 Est. Cost/Share $164.51 Unrealized @ Report Date +53.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $7.565M Shares 52,521 Share Price $144.04 * Est. Cost/Share $98.80 Unrealized @ Report Date +38.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.559M Shares 113,911 Share Price $66.36 Est. Cost/Share $50.17 Unrealized @ Report Date +30.3%
BMRC BANK MARIN BANCORP 0.0%
Value $7.546M Shares 449,962 Share Price $16.77 * Est. Cost/Share $15.95 Unrealized @ Report Date -4.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.517M Shares 163,026 Share Price $46.11 Est. Cost/Share $57.59 Unrealized @ Report Date -19.9%
LNN LINDSAY CORP 0.0%
Value $7.514M Shares 63,861 Share Price $117.66 * Est. Cost/Share $111.49 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.498M Shares 51,532 Share Price $145.51 Est. Cost/Share $101.25 Unrealized @ Report Date +41.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.49M Shares 72,682 Share Price $103.05 * Est. Cost/Share $42.79 Unrealized @ Report Date +133.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.448M Shares 868,068 Share Price $8.58 Est. Cost/Share $15.84 Unrealized @ Report Date -45.8%
F FORD MTR CO DEL 0.0%
Value $7.426M Shares 559,220 Share Price $13.28 * Est. Cost/Share $8.79 Unrealized @ Report Date +34.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.374M Shares 305,716 Share Price $24.12 Est. Cost/Share $34.46 Unrealized @ Report Date -30.0%
— SPARTANNASH CO 0.0%
Value $7.367M Shares 364,537 Share Price $20.21 Est. Cost/Share $20.88 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.329M Shares 28,756 Share Price $254.87 * Est. Cost/Share $163.33 Unrealized @ Report Date +50.2%
DHI D R HORTON INC 0.0%
Value $7.297M Shares 44,347 Share Price $164.55 Est. Cost/Share $63.34 Unrealized @ Report Date +155.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.268M Shares 111,831 Share Price $64.99 * Est. Cost/Share $41.10 Unrealized @ Report Date +52.8%
CNC CENTENE CORP DEL 0.0%
Value $7.219M Shares 91,984 Share Price $78.48 Est. Cost/Share $63.51 Unrealized @ Report Date +23.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.211M Shares 196,420 Share Price $36.71 Est. Cost/Share $47.00 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $7.123M Shares 81,023 Share Price $87.91 Est. Cost/Share $39.17 Unrealized @ Report Date +124.4%
AZO AUTOZONE INC 0.0%
Value $7.11M Shares 2,256 Share Price $3151.65 Est. Cost/Share $1562.74 Unrealized @ Report Date +101.7%
EIX EDISON INTL 0.0%
Value $7.001M Shares 98,985 Share Price $70.73 * Est. Cost/Share $50.90 Unrealized @ Report Date +28.7%
LEN LENNAR CORP 0.0%
Value $6.998M Shares 40,690 Share Price $171.98 * Est. Cost/Share $74.30 Unrealized @ Report Date +118.2%
AME AMETEK INC 0.0%
Value $6.934M Shares 37,912 Share Price $182.90 Est. Cost/Share $84.74 Unrealized @ Report Date +113.4%
HUM HUMANA INC 0.0%
Value $6.921M Shares 19,962 Share Price $346.72 * Est. Cost/Share $333.81 Unrealized @ Report Date +1.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.828M Shares 32,008 Share Price $213.31 Est. Cost/Share $106.29 Unrealized @ Report Date +99.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.765M Shares 103,551 Share Price $65.33 * Est. Cost/Share $49.43 Unrealized @ Report Date +18.7%
GPN GLOBAL PMTS INC 0.0%
Value $6.742M Shares 50,442 Share Price $133.66 Est. Cost/Share $127.60 Unrealized @ Report Date +2.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.709M Shares 67,586 Share Price $99.27 * Est. Cost/Share $64.50 Unrealized @ Report Date +49.4%
— DISCOVER FINL SVCS 0.0%
Value $6.628M Shares 50,559 Share Price $131.09 Est. Cost/Share $84.70 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.607M Shares 9,162 Share Price $721.11 Est. Cost/Share $256.09 Unrealized @ Report Date +177.2%
RSG REPUBLIC SVCS INC 0.0%
Value $6.559M Shares 34,264 Share Price $191.44 * Est. Cost/Share $92.59 Unrealized @ Report Date +102.3%
IR INGERSOLL RAND INC 0.0%
Value $6.475M Shares 68,199 Share Price $94.95 Est. Cost/Share $49.33 Unrealized @ Report Date +92.2%
KR KROGER CO 0.0%
Value $6.41M Shares 112,207 Share Price $57.13 * Est. Cost/Share $29.07 Unrealized @ Report Date +89.4%
GIS GENERAL MLS INC 0.0%
Value $6.409M Shares 91,597 Share Price $69.97 * Est. Cost/Share $54.66 Unrealized @ Report Date +19.2%
CTVA CORTEVA INC 0.0%
Value $6.39M Shares 110,802 Share Price $57.67 Est. Cost/Share $34.40 Unrealized @ Report Date +64.5%
IT GARTNER INC 0.0%
Value $6.366M Shares 13,355 Share Price $476.67 Est. Cost/Share $205.32 Unrealized @ Report Date +132.2%
NEM NEWMONT CORP 0.0%
Value $6.338M Shares 176,852 Share Price $35.84 * Est. Cost/Share $37.36 Unrealized @ Report Date -7.2%
MTB M & T BK CORP 0.0%
Value $6.259M Shares 43,033 Share Price $145.44 * Est. Cost/Share $131.63 Unrealized @ Report Date +4.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.183M Shares 106,361 Share Price $58.13 * Est. Cost/Share $31.82 Unrealized @ Report Date +78.7%
D DOMINION ENERGY INC 0.0%
Value $6.162M Shares 125,275 Share Price $49.19 * Est. Cost/Share $55.70 Unrealized @ Report Date -18.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.046M Shares 21,984 Share Price $275.00 * Est. Cost/Share $170.99 Unrealized @ Report Date +57.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.931M Shares 27,370 Share Price $216.70 * Est. Cost/Share $217.15 Unrealized @ Report Date -3.6%
VICI VICI PPTYS INC 0.0%
Value $5.918M Shares 198,650 Share Price $29.79 * Est. Cost/Share $22.23 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.0%
Value $5.913M Shares 76,468 Share Price $77.32 * Est. Cost/Share $65.95 Unrealized @ Report Date +10.9%
CMI CUMMINS INC 0.0%
Value $5.817M Shares 19,741 Share Price $294.65 * Est. Cost/Share $185.23 Unrealized @ Report Date +53.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.816M Shares 9,473 Share Price $613.94 Est. Cost/Share $309.12 Unrealized @ Report Date +96.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.779M Shares 155,297 Share Price $37.21 * Est. Cost/Share $22.45 Unrealized @ Report Date +55.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.756M Shares 41,409 Share Price $139.01 Est. Cost/Share $89.19 Unrealized @ Report Date +53.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.749M Shares 30,984 Share Price $185.56 * Est. Cost/Share $135.85 Unrealized @ Report Date +28.8%
NDAQ NASDAQ INC 0.0%
Value $5.726M Shares 90,742 Share Price $63.10 * Est. Cost/Share $46.13 Unrealized @ Report Date +33.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.686M Shares 95,124 Share Price $59.77 * Est. Cost/Share $64.42 Unrealized @ Report Date -14.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.683M Shares 158,251 Share Price $35.91 * Est. Cost/Share $22.82 Unrealized @ Report Date +49.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.667M Shares 86,751 Share Price $65.32 * Est. Cost/Share $47.44 Unrealized @ Report Date +34.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.646M Shares 112,521 Share Price $50.18 * Est. Cost/Share $25.77 Unrealized @ Report Date +84.7%
VMC VULCAN MATLS CO 0.0%
Value $5.567M Shares 20,399 Share Price $272.92 Est. Cost/Share $145.45 Unrealized @ Report Date +85.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.524M Shares 35,327 Share Price $156.38 Est. Cost/Share $129.18 Unrealized @ Report Date +21.1%
W WAYFAIR INC 0.0%
Value $5.504M Shares 81,077 Share Price $67.88 Est. Cost/Share $130.01 Unrealized @ Report Date -47.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.483M Shares 20,176 Share Price $271.76 * Est. Cost/Share $170.00 Unrealized @ Report Date +54.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.446M Shares 390,375 Share Price $13.95 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.371M Shares 112,203 Share Price $47.87 * Est. Cost/Share $39.30 Unrealized @ Report Date +19.4%
RVLV REVOLVE GROUP INC 0.0%
Value $5.368M Shares 253,579 Share Price $21.17 Est. Cost/Share $40.55 Unrealized @ Report Date -47.8%
MSTR MICROSTRATEGY INC 0.0%
Value $5.347M Shares 3,137 Share Price $1704.56 * Est. Cost/Share $53.83 Unrealized @ Report Date +216.6%
XYL XYLEM INC 0.0%
Value $5.336M Shares 41,291 Share Price $129.24 Est. Cost/Share $91.88 Unrealized @ Report Date +37.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.313M Shares 4,252 Share Price $1249.61 Est. Cost/Share $497.18 Unrealized @ Report Date +151.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.204M Shares 42,582 Share Price $122.21 * Est. Cost/Share $128.57 Unrealized @ Report Date -8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.188M Shares 35,291 Share Price $147.00 * Est. Cost/Share $95.82 Unrealized @ Report Date +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.159M Shares 40,171 Share Price $128.42 * Est. Cost/Share $81.20 Unrealized @ Report Date +54.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.149M Shares 75,242 Share Price $68.43 Est. Cost/Share $25.46 Unrealized @ Report Date +167.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.141M Shares 24,127 Share Price $213.10 * Est. Cost/Share $184.83 Unrealized @ Report Date +11.5%
ETSY ETSY INC 0.0%
Value $5.14M Shares 74,793 Share Price $68.72 Est. Cost/Share $100.94 Unrealized @ Report Date -31.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.111M Shares 27,819 Share Price $183.73 Est. Cost/Share $111.99 Unrealized @ Report Date +61.6%
BBBY BEYOND INC 0.0%
Value $5.08M Shares 141,452 Share Price $35.91 Est. Cost/Share $44.69 Unrealized @ Report Date -19.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.06M Shares 65,997 Share Price $76.67 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.3%
TRP TC ENERGY CORP 0.0%
Value $5.055M Shares 125,787 Share Price $40.19 * Est. Cost/Share $34.95 Unrealized @ Report Date +7.5%
TER TERADYNE INC 0.0%
Value $5.047M Shares 44,731 Share Price $112.83 Est. Cost/Share $94.39 Unrealized @ Report Date +18.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.043M Shares 79,910 Share Price $63.11 * Est. Cost/Share $54.31 Unrealized @ Report Date +8.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.996M Shares 41,299 Share Price $120.98 Est. Cost/Share $225.95 Unrealized @ Report Date -46.5%
CPNG COUPANG INC 0.0%
Value $4.979M Shares 279,849 Share Price $17.79 Est. Cost/Share $20.57 Unrealized @ Report Date -13.5%
RMD RESMED INC 0.0%
Value $4.971M Shares 25,100 Share Price $198.03 Est. Cost/Share $169.39 Unrealized @ Report Date +15.1%
YUM YUM BRANDS INC 0.0%
Value $4.945M Shares 35,665 Share Price $138.65 * Est. Cost/Share $92.80 Unrealized @ Report Date +44.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.941M Shares 173,417 Share Price $28.49 * Est. Cost/Share $24.42 Unrealized @ Report Date +11.5%
CBRE CBRE GROUP INC 0.0%
Value $4.83M Shares 49,667 Share Price $97.24 Est. Cost/Share $55.57 Unrealized @ Report Date +75.0%
INVH INVITATION HOMES INC 0.0%
Value $4.811M Shares 135,093 Share Price $35.61 * Est. Cost/Share $28.34 Unrealized @ Report Date +18.0%
PWR QUANTA SVCS INC 0.0%
Value $4.809M Shares 18,510 Share Price $259.80 Est. Cost/Share $156.28 Unrealized @ Report Date +65.8%
PHM PULTE GROUP INC 0.0%
Value $4.774M Shares 39,578 Share Price $120.62 Est. Cost/Share $38.54 Unrealized @ Report Date +208.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.772M Shares 71,466 Share Price $66.78 * Est. Cost/Share $49.16 Unrealized @ Report Date +28.7%
HSY HERSHEY CO 0.0%
Value $4.758M Shares 24,462 Share Price $194.50 * Est. Cost/Share $124.79 Unrealized @ Report Date +47.7%
NTRS NORTHERN TR CORP 0.0%
Value $4.75M Shares 53,418 Share Price $88.92 * Est. Cost/Share $74.52 Unrealized @ Report Date +13.3%
EG EVEREST GROUP LTD 0.0%
Value $4.712M Shares 11,853 Share Price $397.50 * Est. Cost/Share $241.28 Unrealized @ Report Date +60.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.626M Shares 107,283 Share Price $43.12 * Est. Cost/Share $30.54 Unrealized @ Report Date +36.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.504M Shares 62,242 Share Price $72.36 Est. Cost/Share $242.49 Unrealized @ Report Date -70.2%
EL LAUDER ESTEE COS INC 0.0%
Value $4.504M Shares 29,216 Share Price $154.15 * Est. Cost/Share $194.74 Unrealized @ Report Date -23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.468M Shares 48,022 Share Price $93.05 * Est. Cost/Share $73.20 Unrealized @ Report Date +22.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.374M Shares 42,768 Share Price $102.28 * Est. Cost/Share $62.43 Unrealized @ Report Date +42.8%
BKE BUCKLE INC 0.0%
Value $4.364M Shares 108,358 Share Price $40.27 * Est. Cost/Share $27.37 Unrealized @ Report Date +24.1%
— APTIV PLC 0.0%
Value $4.328M Shares 54,339 Share Price $79.65 Est. Cost/Share $110.40 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.316M Shares 13,988 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.297M Shares 27,534 Share Price $156.06 * Est. Cost/Share $148.59 Unrealized @ Report Date +0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.294M Shares 14,739 Share Price $291.33 * Est. Cost/Share $217.30 Unrealized @ Report Date +30.1%
PTC PTC INC 0.0%
Value $4.28M Shares 22,652 Share Price $188.94 Est. Cost/Share $103.75 Unrealized @ Report Date +82.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.253M Shares 9,907 Share Price $429.32 Est. Cost/Share $388.43 Unrealized @ Report Date +10.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.253M Shares 10,352 Share Price $410.83 Est. Cost/Share $283.47 Unrealized @ Report Date +44.9%
ETR ENTERGY CORP NEW 0.0%
Value $4.246M Shares 40,178 Share Price $105.68 * Est. Cost/Share $36.52 Unrealized @ Report Date +36.8%
VTRS VIATRIS INC 0.0%
Value $4.244M Shares 355,467 Share Price $11.94 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.223M Shares 28,489 Share Price $148.23 * Est. Cost/Share $67.28 Unrealized @ Report Date +114.7%
EFX EQUIFAX INC 0.0%
Value $4.201M Shares 15,705 Share Price $267.52 Est. Cost/Share $161.54 Unrealized @ Report Date +63.6%
L LOEWS CORP 0.0%
Value $4.126M Shares 52,698 Share Price $78.29 Est. Cost/Share $45.35 Unrealized @ Report Date +71.8%
VRSN VERISIGN INC 0.0%
Value $4.077M Shares 21,513 Share Price $189.51 Est. Cost/Share $205.18 Unrealized @ Report Date -8.4%
GRMN GARMIN LTD 0.0%
Value $4.065M Shares 27,307 Share Price $148.87 * Est. Cost/Share $87.62 Unrealized @ Report Date +65.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.012M Shares 226,255 Share Price $17.73 * Est. Cost/Share $10.97 Unrealized @ Report Date +54.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.99M Shares 109,961 Share Price $36.29 * Est. Cost/Share $33.02 Unrealized @ Report Date +2.5%
ET ENERGY TRANSFER L P 0.0%
Value $3.964M Shares 251,989 Share Price $15.73 Est. Cost/Share $12.60 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.954M Shares 187,919 Share Price $21.04 * Est. Cost/Share $11.57 Unrealized @ Report Date +68.7%
IRM IRON MTN INC DEL 0.0%
Value $3.911M Shares 48,760 Share Price $80.21 * Est. Cost/Share $25.87 Unrealized @ Report Date +193.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.867M Shares 2,905 Share Price $1331.29 Est. Cost/Share $1083.68 Unrealized @ Report Date +22.8%
TXT TEXTRON INC 0.0%
Value $3.841M Shares 40,041 Share Price $95.93 Est. Cost/Share $60.86 Unrealized @ Report Date +57.4%
FTV FORTIVE CORP 0.0%
Value $3.841M Shares 44,648 Share Price $86.02 * Est. Cost/Share $46.98 Unrealized @ Report Date +36.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.829M Shares 74,058 Share Price $51.70 * Est. Cost/Share $51.83 Unrealized @ Report Date -3.7%
FIGS FIGS INC 0.0%
Value $3.817M Shares 766,465 Share Price $4.98 Est. Cost/Share $14.85 Unrealized @ Report Date -66.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.791M Shares 55,552 Share Price $68.24 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.9%
NTAP NETAPP INC 0.0%
Value $3.788M Shares 36,082 Share Price $104.97 * Est. Cost/Share $62.19 Unrealized @ Report Date +62.5%
TTEC TTEC HLDGS INC 0.0%
Value $3.783M Shares 364,840 Share Price $10.37 Est. Cost/Share $28.25 Unrealized @ Report Date -63.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.766M Shares 182,118 Share Price $20.68 * Est. Cost/Share $13.12 Unrealized @ Report Date +43.0%
IEX IDEX CORP 0.0%
Value $3.759M Shares 15,406 Share Price $244.02 * Est. Cost/Share $184.87 Unrealized @ Report Date +28.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.748M Shares 22,202 Share Price $168.80 Est. Cost/Share $114.02 Unrealized @ Report Date +48.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.722M Shares 28,205 Share Price $131.98 Est. Cost/Share $121.22 Unrealized @ Report Date +7.1%
STE STERIS PLC 0.0%
Value $3.687M Shares 16,400 Share Price $224.82 Est. Cost/Share $173.42 Unrealized @ Report Date +27.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.666M Shares 42,475 Share Price $86.31 * Est. Cost/Share $46.90 Unrealized @ Report Date +72.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.657M Shares 125,330 Share Price $29.18 Est. Cost/Share $25.93 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.651M Shares 76,261 Share Price $47.88 Est. Cost/Share $56.95 Unrealized @ Report Date -15.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.642M Shares 27,678 Share Price $131.58 * Est. Cost/Share $90.18 Unrealized @ Report Date +35.7%
NI NISOURCE INC 0.0%
Value $3.639M Shares 131,563 Share Price $27.66 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.0%
CE CELANESE CORP DEL 0.0%
Value $3.62M Shares 21,062 Share Price $171.86 Est. Cost/Share $117.06 Unrealized @ Report Date +44.3%
TSN TYSON FOODS INC 0.0%
Value $3.595M Shares 61,205 Share Price $58.73 * Est. Cost/Share $59.77 Unrealized @ Report Date -7.4%
INCY INCYTE CORP 0.0%
Value $3.594M Shares 63,086 Share Price $56.97 Est. Cost/Share $84.30 Unrealized @ Report Date -32.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.593M Shares 13,727 Share Price $261.72 * Est. Cost/Share $28.31 Unrealized @ Report Date +79.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.564M Shares 127,847 Share Price $27.88 * Est. Cost/Share $16.83 Unrealized @ Report Date +56.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.537M Shares 41,138 Share Price $85.99 * Est. Cost/Share $113.13 Unrealized @ Report Date -26.7%
KIM KIMCO RLTY CORP 0.0%
Value $3.531M Shares 180,041 Share Price $19.61 * Est. Cost/Share $16.07 Unrealized @ Report Date +12.6%
SNA SNAP ON INC 0.0%
Value $3.527M Shares 11,906 Share Price $296.22 * Est. Cost/Share $187.33 Unrealized @ Report Date +51.0%
CCL CARNIVAL CORP 0.0%
Value $3.473M Shares 212,524 Share Price $16.34 Est. Cost/Share $20.55 Unrealized @ Report Date -20.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.472M Shares 35,883 Share Price $96.76 * Est. Cost/Share $61.69 Unrealized @ Report Date +47.8%
WRB BERKLEY W R CORP 0.0%
Value $3.472M Shares 39,257 Share Price $88.44 * Est. Cost/Share $27.63 Unrealized @ Report Date +103.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.471M Shares 31,917 Share Price $108.76 Est. Cost/Share $86.38 Unrealized @ Report Date +25.9%
DTE DTE ENERGY CO 0.0%
Value $3.434M Shares 30,624 Share Price $112.14 * Est. Cost/Share $79.74 Unrealized @ Report Date +32.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.422M Shares 41,676 Share Price $82.12 * Est. Cost/Share $65.63 Unrealized @ Report Date +17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.422M Shares 26,101 Share Price $131.09 Est. Cost/Share $82.97 Unrealized @ Report Date +55.2%
— MARATHON OIL CORP 0.0%
Value $3.403M Shares 120,084 Share Price $28.34 Est. Cost/Share $16.35 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.399M Shares 79,535 Share Price $42.74 * Est. Cost/Share $56.95 Unrealized @ Report Date -27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.391M Shares 26,309 Share Price $128.91 * Est. Cost/Share $114.49 Unrealized @ Report Date +2.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.359M Shares 32,769 Share Price $102.52 * Est. Cost/Share $97.45 Unrealized @ Report Date -0.5%
TRUP TRUPANION INC 0.0%
Value $3.352M Shares 121,417 Share Price $27.61 Est. Cost/Share $43.39 Unrealized @ Report Date -36.4%
FDS FACTSET RESH SYS INC 0.0%
Value $3.348M Shares 7,369 Share Price $454.39 Est. Cost/Share $266.99 Unrealized @ Report Date +67.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.33M Shares 31,258 Share Price $106.53 * Est. Cost/Share $64.77 Unrealized @ Report Date +57.9%
WAB WABTEC 0.0%
Value $3.322M Shares 22,803 Share Price $145.68 Est. Cost/Share $78.65 Unrealized @ Report Date +83.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.316M Shares 33,084 Share Price $100.22 * Est. Cost/Share $78.22 Unrealized @ Report Date +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.31M Shares 20,521 Share Price $161.28 Est. Cost/Share $99.57 Unrealized @ Report Date +62.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.304M Shares 7,773 Share Price $425.01 Est. Cost/Share $349.61 Unrealized @ Report Date +21.6%
EWJ ISHARES INC 0.0%
Value $3.3M Shares 46,250 Share Price $71.35 Est. Cost/Share $52.65 Unrealized @ Report Date +35.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.274M Shares 15,699 Share Price $208.55 Est. Cost/Share $94.88 Unrealized @ Report Date +119.8%
AIZ ASSURANT INC 0.0%
Value $3.262M Shares 17,327 Share Price $188.24 * Est. Cost/Share $93.81 Unrealized @ Report Date +95.4%
BALL BALL CORP 0.0%
Value $3.259M Shares 48,385 Share Price $67.36 * Est. Cost/Share $62.71 Unrealized @ Report Date +4.8%
QRVO QORVO INC 0.0%
Value $3.244M Shares 28,251 Share Price $114.83 Est. Cost/Share $111.67 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $3.239M Shares 17,083 Share Price $189.59 Est. Cost/Share $167.55 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY INC 0.0%
Value $3.221M Shares 6,160 Share Price $522.88 Est. Cost/Share $364.28 Unrealized @ Report Date +43.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.209M Shares 82,248 Share Price $39.02 * Est. Cost/Share $34.04 Unrealized @ Report Date +6.9%
NVR NVR INC 0.0%
Value $3.208M Shares 396 Share Price $8099.96 Est. Cost/Share $4328.42 Unrealized @ Report Date +87.1%
— PETIQ INC 0.0%
Value $3.171M Shares 173,453 Share Price $18.28 Est. Cost/Share $15.66 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.153M Shares 9,615 Share Price $327.92 Est. Cost/Share $427.78 Unrealized @ Report Date -23.3%
FE FIRSTENERGY CORP 0.0%
Value $3.073M Shares 79,560 Share Price $38.62 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.07M Shares 31,203 Share Price $98.40 * Est. Cost/Share $94.73 Unrealized @ Report Date -2.6%
BBY BEST BUY INC 0.0%
Value $3.069M Shares 37,411 Share Price $82.03 * Est. Cost/Share $60.20 Unrealized @ Report Date +25.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.062M Shares 3,253 Share Price $941.26 * Est. Cost/Share $98.42 Unrealized @ Report Date +59.4%
AES AES CORP 0.0%
Value $3.008M Shares 167,754 Share Price $17.93 * Est. Cost/Share $18.28 Unrealized @ Report Date -10.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.98M Shares 44,316 Share Price $67.25 * Est. Cost/Share $51.84 Unrealized @ Report Date +22.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.974M Shares 9,867 Share Price $301.44 Est. Cost/Share $346.16 Unrealized @ Report Date -12.9%
WAT WATERS CORP 0.0%
Value $2.952M Shares 8,575 Share Price $344.23 Est. Cost/Share $235.95 Unrealized @ Report Date +45.9%
TRMB TRIMBLE INC 0.0%
Value $2.928M Shares 45,498 Share Price $64.36 Est. Cost/Share $61.00 Unrealized @ Report Date +5.5%
JBL JABIL INC 0.0%
Value $2.927M Shares 21,848 Share Price $133.95 Est. Cost/Share $99.38 Unrealized @ Report Date +34.3%
VTR VENTAS INC 0.0%
Value $2.926M Shares 67,195 Share Price $43.54 * Est. Cost/Share $45.98 Unrealized @ Report Date -10.0%
JD JD.COM INC 0.0%
Value $2.925M Shares 106,780 Share Price $27.39 Est. Cost/Share $59.23 Unrealized @ Report Date -53.8%
EPAM EPAM SYS INC 0.0%
Value $2.917M Shares 10,563 Share Price $276.16 Est. Cost/Share $410.84 Unrealized @ Report Date -32.8%
HOLX HOLOGIC INC 0.0%
Value $2.908M Shares 37,304 Share Price $77.96 Est. Cost/Share $58.82 Unrealized @ Report Date +32.5%
KEY KEYCORP 0.0%
Value $2.868M Shares 181,418 Share Price $15.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +27.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.843M Shares 95,913 Share Price $29.64 * Est. Cost/Share $28.27 Unrealized @ Report Date -5.3%
HUBB HUBBELL INC 0.0%
Value $2.834M Shares 6,829 Share Price $415.05 * Est. Cost/Share $228.55 Unrealized @ Report Date +77.6%
SE SEA LTD 0.0%
Value $2.833M Shares 52,737 Share Price $53.71 Est. Cost/Share $152.29 Unrealized @ Report Date -64.7%
GEN GEN DIGITAL INC 0.0%
Value $2.832M Shares 126,445 Share Price $22.40 * Est. Cost/Share $18.09 Unrealized @ Report Date +19.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.807M Shares 8,972 Share Price $312.88 Est. Cost/Share $162.93 Unrealized @ Report Date +92.0%
ENTG ENTEGRIS INC 0.0%
Value $2.795M Shares 19,886 Share Price $140.54 Est. Cost/Share $99.92 Unrealized @ Report Date +39.6%
CF CF INDS HLDGS INC 0.0%
Value $2.787M Shares 33,493 Share Price $83.21 * Est. Cost/Share $42.86 Unrealized @ Report Date +86.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.777M Shares 9,529 Share Price $291.47 * Est. Cost/Share $174.57 Unrealized @ Report Date +60.5%
UDR UDR INC 0.0%
Value $2.767M Shares 73,971 Share Price $37.41 * Est. Cost/Share $32.68 Unrealized @ Report Date +6.2%
ROL ROLLINS INC 0.0%
Value $2.765M Shares 59,751 Share Price $46.27 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.759M Shares 12,200 Share Price $226.17 Est. Cost/Share $273.83 Unrealized @ Report Date -18.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.758M Shares 12,353 Share Price $223.25 * Est. Cost/Share $147.01 Unrealized @ Report Date +46.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.752M Shares 14,500 Share Price $189.78 * Est. Cost/Share $109.44 Unrealized @ Report Date +66.1%
COO COOPER COS INC 0.0%
Value $2.721M Shares 26,818 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
— KELLANOVA 0.0%
Value $2.714M Shares 47,376 Share Price $57.29 * Est. Cost/Share $50.23 Unrealized @ Report Date +8.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.712M Shares 57,445 Share Price $47.21 Est. Cost/Share $37.60 Unrealized @ Report Date +25.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.704M Shares 16,175 Share Price $167.15 * Est. Cost/Share $84.79 Unrealized @ Report Date +86.2%
PPL PPL CORP 0.0%
Value $2.682M Shares 97,407 Share Price $27.53 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.664M Shares 73,417 Share Price $36.28 * Est. Cost/Share $90.18 Unrealized @ Report Date -60.7%
LKQ LKQ CORP 0.0%
Value $2.63M Shares 49,245 Share Price $53.41 * Est. Cost/Share $33.69 Unrealized @ Report Date +49.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.626M Shares 17,085 Share Price $153.73 * Est. Cost/Share $100.02 Unrealized @ Report Date +25.2%
EQT EQT CORP 0.0%
Value $2.592M Shares 69,919 Share Price $37.07 * Est. Cost/Share $33.28 Unrealized @ Report Date +8.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.588M Shares 168,570 Share Price $15.35 Est. Cost/Share $22.78 Unrealized @ Report Date -32.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.586M Shares 25,293 Share Price $102.23 Est. Cost/Share $97.88 Unrealized @ Report Date +2.6%
AEE AMEREN CORP 0.0%
Value $2.571M Shares 34,757 Share Price $73.96 * Est. Cost/Share $59.36 Unrealized @ Report Date +18.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.547M Shares 11,615 Share Price $219.25 * Est. Cost/Share $264.21 Unrealized @ Report Date -19.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.545M Shares 9,392 Share Price $270.95 Est. Cost/Share $240.60 Unrealized @ Report Date +12.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.502M Shares 11,454 Share Price $218.46 Est. Cost/Share $209.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.484M Shares 49,295 Share Price $50.40 * Est. Cost/Share $42.89 Unrealized @ Report Date +10.8%
VLTO VERALTO CORP 0.0%
Value $2.474M Shares 27,904 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.452M Shares 12,323 Share Price $199.01 Est. Cost/Share $291.87 Unrealized @ Report Date -32.7%
ELF E L F BEAUTY INC 0.0%
Value $2.433M Shares 12,411 Share Price $196.03 Est. Cost/Share $75.83 Unrealized @ Report Date +158.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.351M Shares 66,618 Share Price $35.30 * Est. Cost/Share $29.39 Unrealized @ Report Date +12.7%
FTS FORTIS INC 0.0%
Value $2.35M Shares 59,481 Share Price $39.51 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.1%
CMS CMS ENERGY CORP 0.0%
Value $2.347M Shares 38,890 Share Price $60.34 * Est. Cost/Share $49.13 Unrealized @ Report Date +16.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.328M Shares 37,659 Share Price $61.81 Est. Cost/Share $43.78 Unrealized @ Report Date +41.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.304M Shares 62,171 Share Price $37.06 Est. Cost/Share $31.29 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.296M Shares 46,424 Share Price $49.45 Est. Cost/Share $40.64 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.285M Shares 16,591 Share Price $137.75 Est. Cost/Share $137.52 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP 0.0%
Value $2.281M Shares 12,150 Share Price $187.76 * Est. Cost/Share $99.41 Unrealized @ Report Date +84.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.275M Shares 52,012 Share Price $43.74 Est. Cost/Share $60.26 Unrealized @ Report Date -27.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.26M Shares 12,478 Share Price $181.08 Est. Cost/Share $87.49 Unrealized @ Report Date +107.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.244M Shares 61,724 Share Price $36.35 Est. Cost/Share $39.34 Unrealized @ Report Date -7.6%
PODD INSULET CORP 0.0%
Value $2.236M Shares 13,043 Share Price $171.40 Est. Cost/Share $294.37 Unrealized @ Report Date -41.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.227M Shares 21,057 Share Price $105.77 Est. Cost/Share $82.81 Unrealized @ Report Date +27.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.217M Shares 75,958 Share Price $29.19 * Est. Cost/Share $38.87 Unrealized @ Report Date -27.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.216M Shares 118,201 Share Price $18.75 * Est. Cost/Share $23.46 Unrealized @ Report Date -28.5%
MAS MASCO CORP 0.0%
Value $2.207M Shares 27,981 Share Price $78.88 * Est. Cost/Share $44.10 Unrealized @ Report Date +73.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.201M Shares 4,430 Share Price $496.88 * Est. Cost/Share $342.33 Unrealized @ Report Date +41.5%
— DAYFORCE INC 0.0%
Value $2.197M Shares 33,185 Share Price $66.21 Est. Cost/Share $75.75 Unrealized @ Report Date -12.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.196M Shares 67,292 Share Price $32.63 * Est. Cost/Share $20.28 Unrealized @ Report Date +50.0%
CMA COMERICA INC 0.0%
Value $2.19M Shares 39,829 Share Price $54.99 * Est. Cost/Share $49.02 Unrealized @ Report Date +3.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $2.189M Shares 51,117 Share Price $42.83 Est. Cost/Share $34.90 Unrealized @ Report Date +22.7%
LNWO LIGHT & WONDER INC 0.0%
Value $2.107M Shares 20,642 Share Price $102.09 Est. Cost/Share $56.83 Unrealized @ Report Date +79.6%
GL GLOBE LIFE INC 0.0%
Value $2.106M Shares 18,096 Share Price $116.37 Est. Cost/Share $114.75 Unrealized @ Report Date -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.07M Shares 10,387 Share Price $199.25 Est. Cost/Share $127.63 Unrealized @ Report Date +53.2%
IVZ INVESCO LTD 0.0%
Value $2.053M Shares 123,724 Share Price $16.59 * Est. Cost/Share $16.07 Unrealized @ Report Date -4.7%
CYTK CYTOKINETICS INC 0.0%
Value $2.045M Shares 29,167 Share Price $70.11 Est. Cost/Share $34.45 Unrealized @ Report Date +103.5%
NRG NRG ENERGY INC 0.0%
Value $2.019M Shares 29,830 Share Price $67.69 * Est. Cost/Share $29.61 Unrealized @ Report Date +122.0%
ALLE ALLEGION PLC 0.0%
Value $2.019M Shares 14,986 Share Price $134.71 Est. Cost/Share $99.92 Unrealized @ Report Date +32.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.014M Shares 15,133 Share Price $133.11 * Est. Cost/Share $104.02 Unrealized @ Report Date +23.6%
SSD SIMPSON MFG INC 0.0%
Value $2.011M Shares 9,799 Share Price $205.18 Est. Cost/Share $107.47 Unrealized @ Report Date +88.4%
FOXA FOX CORP 0.0%
Value $1.993M Shares 63,745 Share Price $31.27 Est. Cost/Share $30.65 Unrealized @ Report Date +0.4%
POOL POOL CORP 0.0%
Value $1.977M Shares 4,899 Share Price $403.50 * Est. Cost/Share $330.48 Unrealized @ Report Date +18.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.967M Shares 862,637 Share Price $2.28 Est. Cost/Share $6.01 Unrealized @ Report Date -62.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.962M Shares 10,752 Share Price $182.46 Est. Cost/Share $126.38 Unrealized @ Report Date +43.4%
MOS MOSAIC CO NEW 0.0%
Value $1.931M Shares 59,474 Share Price $32.46 * Est. Cost/Share $30.79 Unrealized @ Report Date -0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.885M Shares 16,329 Share Price $115.42 Est. Cost/Share $56.06 Unrealized @ Report Date +105.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.844M Shares 104,443 Share Price $17.66 Est. Cost/Share $11.83 Unrealized @ Report Date +49.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.837M Shares 23,483 Share Price $78.23 Est. Cost/Share $62.53 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.824M Shares 52,500 Share Price $34.74 * Est. Cost/Share $34.90 Unrealized @ Report Date -2.9%
PCVX VAXCYTE INC 0.0%
Value $1.822M Shares 26,667 Share Price $68.31 Est. Cost/Share $44.88 Unrealized @ Report Date +52.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.82M Shares 40,948 Share Price $44.45 * Est. Cost/Share $39.82 Unrealized @ Report Date +4.3%
NWSA NEWS CORP NEW 0.0%
Value $1.799M Shares 68,711 Share Price $26.18 Est. Cost/Share $15.92 Unrealized @ Report Date +62.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.788M Shares 25,399 Share Price $70.39 Est. Cost/Share $77.95 Unrealized @ Report Date -10.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.787M Shares 151,864 Share Price $11.77 Est. Cost/Share $21.55 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.78M Shares 37,482 Share Price $47.48 * Est. Cost/Share $33.12 Unrealized @ Report Date +38.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.777M Shares 30,109 Share Price $59.03 Est. Cost/Share $30.09 Unrealized @ Report Date +96.1%
APA APA CORPORATION 0.0%
Value $1.77M Shares 51,495 Share Price $34.38 * Est. Cost/Share $24.33 Unrealized @ Report Date +30.8%
RVTY REVVITY INC 0.0%
Value $1.749M Shares 16,661 Share Price $105.00 Est. Cost/Share $123.63 Unrealized @ Report Date -15.5%
KMX CARMAX INC 0.0%
Value $1.747M Shares 20,058 Share Price $87.11 Est. Cost/Share $84.56 Unrealized @ Report Date +3.0%
MTDR MATADOR RES CO 0.0%
Value $1.721M Shares 25,779 Share Price $66.77 Est. Cost/Share $41.10 Unrealized @ Report Date +62.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.718M Shares 14,357 Share Price $119.63 Est. Cost/Share $155.27 Unrealized @ Report Date -23.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.7M Shares 9,538 Share Price $178.24 * Est. Cost/Share $106.06 Unrealized @ Report Date +52.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.7M Shares 13,816 Share Price $123.01 Est. Cost/Share $76.11 Unrealized @ Report Date +61.6%
REG REGENCY CTRS CORP 0.0%
Value $1.661M Shares 27,422 Share Price $60.56 * Est. Cost/Share $47.31 Unrealized @ Report Date +19.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.638M Shares 21,918 Share Price $74.73 * Est. Cost/Share $57.94 Unrealized @ Report Date +19.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.635M Shares 23,621 Share Price $69.20 Est. Cost/Share $39.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.631M Shares 11,829 Share Price $137.92 Est. Cost/Share $71.53 Unrealized @ Report Date +92.8%
— CATALENT INC 0.0%
Value $1.624M Shares 28,763 Share Price $56.45 Est. Cost/Share $84.41 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.62M Shares 11,274 Share Price $143.72 Est. Cost/Share $128.47 Unrealized @ Report Date +11.9%
EVRG EVERGY INC 0.0%
Value $1.62M Shares 30,348 Share Price $53.38 * Est. Cost/Share $48.72 Unrealized @ Report Date +2.0%
GTLS CHART INDS INC 0.0%
Value $1.61M Shares 9,777 Share Price $164.72 Est. Cost/Share $128.83 Unrealized @ Report Date +27.9%
— CHAMPIONX CORPORATION 0.0%
Value $1.598M Shares 44,529 Share Price $35.89 Est. Cost/Share $20.51 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.59M Shares 19,477 Share Price $81.63 Est. Cost/Share $64.13 Unrealized @ Report Date +27.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.58M Shares 75,498 Share Price $20.93 Est. Cost/Share $22.60 Unrealized @ Report Date -7.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.575M Shares 24,117 Share Price $65.31 * Est. Cost/Share $74.33 Unrealized @ Report Date -19.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.573M Shares 38,662 Share Price $40.68 Est. Cost/Share $30.53 Unrealized @ Report Date +33.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.572M Shares 26,745 Share Price $58.77 * Est. Cost/Share $28.98 Unrealized @ Report Date +98.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.537M Shares 123,074 Share Price $12.49 Est. Cost/Share $10.24 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.518M Shares 33,222 Share Price $45.70 * Est. Cost/Share $25.14 Unrealized @ Report Date +66.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.509M Shares 18,402 Share Price $82.00 Est. Cost/Share $22.67 Unrealized @ Report Date +261.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.505M Shares 13,786 Share Price $109.17 * Est. Cost/Share $72.17 Unrealized @ Report Date +46.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.501M Shares 23,273 Share Price $64.48 Est. Cost/Share $30.22 Unrealized @ Report Date +113.4%
NXT NEXTRACKER INC 0.0%
Value $1.49M Shares 26,487 Share Price $56.27 Est. Cost/Share $46.06 Unrealized @ Report Date +22.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.484M Shares 23,871 Share Price $62.17 Est. Cost/Share $30.54 Unrealized @ Report Date +103.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.479M Shares 17,398 Share Price $85.03 Est. Cost/Share $77.53 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.477M Shares 37,613 Share Price $39.27 * Est. Cost/Share $14.85 Unrealized @ Report Date +76.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.455M Shares 8,640 Share Price $168.45 Est. Cost/Share $153.95 Unrealized @ Report Date +7.3%
PBF PBF ENERGY INC 0.0%
Value $1.448M Shares 25,145 Share Price $57.57 Est. Cost/Share $27.14 Unrealized @ Report Date +112.1%
QLYS QUALYS INC 0.0%
Value $1.446M Shares 8,668 Share Price $166.87 Est. Cost/Share $122.28 Unrealized @ Report Date +36.5%
NOVT NOVANTA INC 0.0%
Value $1.445M Shares 8,270 Share Price $174.77 Est. Cost/Share $139.20 Unrealized @ Report Date +25.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.444M Shares 15,218 Share Price $94.86 Est. Cost/Share $75.88 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.436M Shares 33,955 Share Price $42.28 Est. Cost/Share $22.88 Unrealized @ Report Date +84.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.434M Shares 28,678 Share Price $50.02 * Est. Cost/Share $55.88 Unrealized @ Report Date -15.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.431M Shares 24,047 Share Price $59.51 * Est. Cost/Share $38.90 Unrealized @ Report Date +49.1%
MKSI MKS INSTRS INC 0.0%
Value $1.422M Shares 10,694 Share Price $133.00 Est. Cost/Share $112.52 Unrealized @ Report Date +16.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.421M Shares 18,725 Share Price $75.91 * Est. Cost/Share $49.23 Unrealized @ Report Date +36.1%
FN FABRINET 0.0%
Value $1.401M Shares 7,412 Share Price $189.02 Est. Cost/Share $112.18 Unrealized @ Report Date +68.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.396M Shares 11,069 Share Price $126.14 Est. Cost/Share $196.48 Unrealized @ Report Date -35.8%
SPSC SPS COMM INC 0.0%
Value $1.369M Shares 7,402 Share Price $184.90 Est. Cost/Share $129.72 Unrealized @ Report Date +42.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.352M Shares 13,327 Share Price $101.43 Est. Cost/Share $63.25 Unrealized @ Report Date +60.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.349M Shares 3,337 Share Price $404.15 Est. Cost/Share $107.07 Unrealized @ Report Date +277.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.336M Shares 17,695 Share Price $75.52 Est. Cost/Share $68.43 Unrealized @ Report Date +10.4%
RS RELIANCE INC 0.0%
Value $1.334M Shares 3,992 Share Price $334.18 Est. Cost/Share $167.51 Unrealized @ Report Date +99.5%
ATI ATI INC 0.0%
Value $1.329M Shares 25,981 Share Price $51.17 Est. Cost/Share $25.22 Unrealized @ Report Date +102.9%
FMC FMC CORP 0.0%
Value $1.322M Shares 20,747 Share Price $63.70 * Est. Cost/Share $82.20 Unrealized @ Report Date -28.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 8,827 Share Price $149.45 Est. Cost/Share $122.44 Unrealized @ Report Date +22.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.307M Shares 36,266 Share Price $36.04 Est. Cost/Share $48.18 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.3M Shares 38,774 Share Price $33.54 Est. Cost/Share $25.83 Unrealized @ Report Date +29.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.294M Shares 29,819 Share Price $43.40 Est. Cost/Share $44.00 Unrealized @ Report Date -1.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.293M Shares 11,597 Share Price $111.52 Est. Cost/Share $101.30 Unrealized @ Report Date +10.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.289M Shares 7,347 Share Price $175.46 * Est. Cost/Share $52.08 Unrealized @ Report Date +68.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.284M Shares 5,589 Share Price $229.72 Est. Cost/Share $132.85 Unrealized @ Report Date +72.9%
ATKR ATKORE INC 0.0%
Value $1.274M Shares 6,695 Share Price $190.36 * Est. Cost/Share $89.08 Unrealized @ Report Date +106.6%
MPLX MPLX LP 0.0%
Value $1.253M Shares 30,148 Share Price $41.56 Est. Cost/Share $34.53 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.239M Shares 13,434 Share Price $92.20 * Est. Cost/Share $58.38 Unrealized @ Report Date +52.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.238M Shares 9,880 Share Price $125.33 Est. Cost/Share $41.89 Unrealized @ Report Date +199.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.235M Shares 4,775 Share Price $258.73 * Est. Cost/Share $107.89 Unrealized @ Report Date +134.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.228M Shares 8,007 Share Price $153.37 * Est. Cost/Share $58.11 Unrealized @ Report Date +150.6%
ALKS ALKERMES PLC 0.0%
Value $1.223M Shares 45,172 Share Price $27.07 Est. Cost/Share $28.08 Unrealized @ Report Date -3.6%
MLI MUELLER INDS INC 0.0%
Value $1.221M Shares 22,639 Share Price $53.93 * Est. Cost/Share $33.11 Unrealized @ Report Date +59.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.218M Shares 37,794 Share Price $32.24 * Est. Cost/Share $20.80 Unrealized @ Report Date +49.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.213M Shares 10,494 Share Price $115.61 Est. Cost/Share $87.48 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.208M Shares 12,633 Share Price $95.64 Est. Cost/Share $62.95 Unrealized @ Report Date +51.9%
FTAI FTAI AVIATION LTD 0.0%
Value $1.205M Shares 17,898 Share Price $67.30 Est. Cost/Share $31.54 Unrealized @ Report Date +109.5%
AAON AAON INC 0.0%
Value $1.203M Shares 13,656 Share Price $88.10 Est. Cost/Share $54.35 Unrealized @ Report Date +61.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.18M Shares 37,119 Share Price $31.80 Est. Cost/Share $28.29 Unrealized @ Report Date +12.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.18M Shares 36,605 Share Price $32.23 Est. Cost/Share $29.26 Unrealized @ Report Date +10.1%
DUOL DUOLINGO INC 0.0%
Value $1.173M Shares 5,320 Share Price $220.58 Est. Cost/Share $129.41 Unrealized @ Report Date +70.4%
MMS MAXIMUS INC 0.0%
Value $1.167M Shares 13,914 Share Price $83.90 Est. Cost/Share $74.38 Unrealized @ Report Date +12.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.166M Shares 66,963 Share Price $17.41 Est. Cost/Share $16.87 Unrealized @ Report Date +3.2%
SM SM ENERGY CO 0.0%
Value $1.165M Shares 23,365 Share Price $49.85 * Est. Cost/Share $21.88 Unrealized @ Report Date +116.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.155M Shares 13,221 Share Price $87.34 Est. Cost/Share $88.86 Unrealized @ Report Date -1.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.151M Shares 266,981 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.142M Shares 16,398 Share Price $69.65 Est. Cost/Share $29.25 Unrealized @ Report Date +135.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.136M Shares 20,199 Share Price $56.22 Est. Cost/Share $44.69 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.126M Shares 10,751 Share Price $104.76 Est. Cost/Share $85.49 Unrealized @ Report Date +22.5%
KBH KB HOME 0.0%
Value $1.123M Shares 15,840 Share Price $70.88 * Est. Cost/Share $34.89 Unrealized @ Report Date +97.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.115M Shares 11,371 Share Price $98.02 Est. Cost/Share $66.21 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.1M Shares 8,937 Share Price $123.13 Est. Cost/Share $80.38 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.094M Shares 8,579 Share Price $127.54 * Est. Cost/Share $81.30 Unrealized @ Report Date +53.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.083M Shares 4,054 Share Price $267.04 Est. Cost/Share $131.99 Unrealized @ Report Date +102.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.081M Shares 49,851 Share Price $21.68 Est. Cost/Share $20.93 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.059M Shares 43,095 Share Price $24.57 Est. Cost/Share $24.78 Unrealized @ Report Date -0.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.052M Shares 21,283 Share Price $49.43 Est. Cost/Share $42.30 Unrealized @ Report Date +16.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.052M Shares 15,902 Share Price $66.14 * Est. Cost/Share $31.98 Unrealized @ Report Date +94.7%
RHI ROBERT HALF INC. 0.0%
Value $1.051M Shares 13,252 Share Price $79.28 Est. Cost/Share $86.46 Unrealized @ Report Date -8.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.05M Shares 5,662 Share Price $185.52 Est. Cost/Share $97.45 Unrealized @ Report Date +90.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.049M Shares 12,936 Share Price $81.08 Est. Cost/Share $47.89 Unrealized @ Report Date +69.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.044M Shares 5,865 Share Price $177.93 Est. Cost/Share $74.59 Unrealized @ Report Date +138.6%
RDN RADIAN GROUP INC 0.0%
Value $1.037M Shares 30,983 Share Price $33.47 * Est. Cost/Share $18.69 Unrealized @ Report Date +70.1%
VAL VALARIS LTD 0.0%
Value $1.036M Shares 13,760 Share Price $75.26 Est. Cost/Share $60.66 Unrealized @ Report Date +24.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.029M Shares 33,281 Share Price $30.92 Est. Cost/Share $36.43 Unrealized @ Report Date -15.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.028M Shares 12,109 Share Price $84.87 Est. Cost/Share $45.05 Unrealized @ Report Date +86.6%
— M D C HLDGS INC 0.0%
Value $1.025M Shares 16,291 Share Price $62.91 Est. Cost/Share $53.23 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.02M Shares 11,875 Share Price $85.86 Est. Cost/Share $55.98 Unrealized @ Report Date +52.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.018M Shares 35,592 Share Price $28.60 Est. Cost/Share $35.65 Unrealized @ Report Date -19.8%
— MR COOPER GROUP INC 0.0%
Value $1.014M Shares 13,011 Share Price $77.95 Est. Cost/Share $39.35 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.004M Shares 10,152 Share Price $98.87 Est. Cost/Share $75.48 Unrealized @ Report Date +31.0%
DVA DAVITA INC 0.0%
Value $1.003M Shares 7,269 Share Price $138.05 Est. Cost/Share $80.25 Unrealized @ Report Date +72.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $988K Shares 14,626 Share Price $67.54 Est. Cost/Share $40.33 Unrealized @ Report Date +64.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $984K Shares 4,173 Share Price $235.78 Est. Cost/Share $164.92 Unrealized @ Report Date +43.0%
NE NOBLE CORP PLC 0.0%
Value $982K Shares 20,249 Share Price $48.49 * Est. Cost/Share $32.72 Unrealized @ Report Date +32.4%
TEX TEREX CORP NEW 0.0%
Value $981K Shares 15,229 Share Price $64.40 Est. Cost/Share $37.24 Unrealized @ Report Date +72.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $981K Shares 11,490 Share Price $85.35 Est. Cost/Share $72.82 Unrealized @ Report Date +17.2%
BIO BIO RAD LABS INC 0.0%
Value $980K Shares 2,833 Share Price $345.87 Est. Cost/Share $504.52 Unrealized @ Report Date -31.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $975K Shares 29,704 Share Price $32.81 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $970K Shares 14,657 Share Price $66.19 Est. Cost/Share $79.22 Unrealized @ Report Date -17.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $969K Shares 15,567 Share Price $62.24 Est. Cost/Share $40.19 Unrealized @ Report Date +54.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $961K Shares 10,382 Share Price $92.56 Est. Cost/Share $71.18 Unrealized @ Report Date +30.0%
— SUMMIT MATLS INC 0.0%
Value $957K Shares 21,479 Share Price $44.57 Est. Cost/Share $32.16 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $956K Shares 35,241 Share Price $27.13 Est. Cost/Share $25.55 Unrealized @ Report Date +6.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $952K Shares 36,914 Share Price $25.79 * Est. Cost/Share $14.34 Unrealized @ Report Date +69.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $951K Shares 31,305 Share Price $30.37 Est. Cost/Share $40.40 Unrealized @ Report Date -24.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $949K Shares 28,597 Share Price $33.19 Est. Cost/Share $54.39 Unrealized @ Report Date -39.0%
BCO BRINKS CO 0.0%
Value $946K Shares 10,235 Share Price $92.38 Est. Cost/Share $60.81 Unrealized @ Report Date +49.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $940K Shares 41,626 Share Price $22.58 Est. Cost/Share $19.36 Unrealized @ Report Date +16.7%
VRNS VARONIS SYS INC 0.0%
Value $939K Shares 19,910 Share Price $47.17 Est. Cost/Share $47.01 Unrealized @ Report Date +0.3%
HAS HASBRO INC 0.0%
Value $935K Shares 16,544 Share Price $56.52 * Est. Cost/Share $69.51 Unrealized @ Report Date -24.3%
SNY SANOFI 0.0%
Value $933K Shares 19,197 Share Price $48.60 Est. Cost/Share $48.68 Unrealized @ Report Date -0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $930K Shares 35,851 Share Price $25.95 Est. Cost/Share $17.68 Unrealized @ Report Date +46.8%
ARCC ARES CAPITAL CORP 0.0%
Value $930K Shares 44,656 Share Price $20.82 * Est. Cost/Share $14.75 Unrealized @ Report Date +20.6%
MOG/A MOOG INC 0.0%
Value $928K Shares 5,813 Share Price $159.65 Est. Cost/Share $86.14 Unrealized @ Report Date +83.3%
GKOS GLAUKOS CORP 0.0%
Value $922K Shares 9,780 Share Price $94.29 Est. Cost/Share $57.51 Unrealized @ Report Date +63.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $922K Shares 62,210 Share Price $14.82 Est. Cost/Share $10.64 Unrealized @ Report Date +39.3%
COKE COCA COLA CONS INC 0.0%
Value $920K Shares 1,087 Share Price $846.41 * Est. Cost/Share $45.29 Unrealized @ Report Date +84.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $912K Shares 19,808 Share Price $46.04 Est. Cost/Share $39.62 Unrealized @ Report Date +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $896K Shares 7,439 Share Price $120.42 Est. Cost/Share $139.92 Unrealized @ Report Date -13.9%
SYNA SYNAPTICS INC 0.0%
Value $893K Shares 9,149 Share Price $97.56 Est. Cost/Share $133.29 Unrealized @ Report Date -26.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $891K Shares 26,606 Share Price $33.47 Est. Cost/Share $29.76 Unrealized @ Report Date +10.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $885K Shares 64,454 Share Price $13.73 Est. Cost/Share $13.61 Unrealized @ Report Date +0.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $883K Shares 8,823 Share Price $100.07 * Est. Cost/Share $60.36 Unrealized @ Report Date +61.9%
BDC BELDEN INC 0.0%
Value $882K Shares 9,524 Share Price $92.61 Est. Cost/Share $54.91 Unrealized @ Report Date +68.1%
MOD MODINE MFG CO 0.0%
Value $881K Shares 9,251 Share Price $95.19 Est. Cost/Share $33.82 Unrealized @ Report Date +181.4%
— AXONICS INC 0.0%
Value $880K Shares 12,752 Share Price $68.97 Est. Cost/Share $59.45 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $879K Shares 9,309 Share Price $94.46 Est. Cost/Share $74.99 Unrealized @ Report Date +23.9%
MHK MOHAWK INDS INC 0.0%
Value $878K Shares 6,711 Share Price $130.89 Est. Cost/Share $154.72 Unrealized @ Report Date -15.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $872K Shares 27,944 Share Price $31.21 Est. Cost/Share $33.62 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $872K Shares 24,304 Share Price $35.87 Est. Cost/Share $34.63 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $870K Shares 3,528 Share Price $246.74 Est. Cost/Share $151.13 Unrealized @ Report Date +63.3%
MMSI MERIT MED SYS INC 0.0%
Value $870K Shares 11,484 Share Price $75.75 Est. Cost/Share $61.84 Unrealized @ Report Date +22.5%
STNE STONECO LTD 0.0%
Value $869K Shares 52,330 Share Price $16.61 Est. Cost/Share $11.10 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $867K Shares 10,059 Share Price $86.15 Est. Cost/Share $67.64 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $864K Shares 1,477 Share Price $585.00 Est. Cost/Share $202.89 Unrealized @ Report Date +188.3%
PSTG PURE STORAGE INC 0.0%
Value $860K Shares 16,548 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $860K Shares 17,473 Share Price $49.22 Est. Cost/Share $32.24 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $859K Shares 2,181 Share Price $393.72 Est. Cost/Share $237.04 Unrealized @ Report Date +66.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $858K Shares 72,845 Share Price $11.78 Est. Cost/Share $12.53 Unrealized @ Report Date -6.0%
HRI HERC HLDGS INC 0.0%
Value $855K Shares 5,082 Share Price $168.30 * Est. Cost/Share $108.29 Unrealized @ Report Date +49.8%
EXEL EXELIXIS INC 0.0%
Value $855K Shares 36,040 Share Price $23.73 Est. Cost/Share $16.89 Unrealized @ Report Date +40.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $852K Shares 6,578 Share Price $129.46 Est. Cost/Share $73.21 Unrealized @ Report Date +76.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $851K Shares 18,099 Share Price $47.02 Est. Cost/Share $48.24 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $850K Shares 9,185 Share Price $92.52 Est. Cost/Share $70.25 Unrealized @ Report Date +31.7%
CNX CNX RES CORP 0.0%
Value $844K Shares 35,570 Share Price $23.72 Est. Cost/Share $14.02 Unrealized @ Report Date +69.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $843K Shares 70,605 Share Price $11.94 Est. Cost/Share $11.61 Unrealized @ Report Date +2.8%
BOX BOX INC 0.0%
Value $842K Shares 29,735 Share Price $28.32 Est. Cost/Share $24.02 Unrealized @ Report Date +17.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $839K Shares 31,457 Share Price $26.66 Est. Cost/Share $24.93 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $838K Shares 5,467 Share Price $153.28 Est. Cost/Share $97.61 Unrealized @ Report Date +57.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $834K Shares 17,661 Share Price $47.21 Est. Cost/Share $38.36 Unrealized @ Report Date +23.1%
GDDY GODADDY INC 0.0%
Value $834K Shares 7,025 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
DY DYCOM INDS INC 0.0%
Value $832K Shares 5,796 Share Price $143.53 Est. Cost/Share $78.18 Unrealized @ Report Date +83.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $831K Shares 51,517 Share Price $16.13 Est. Cost/Share $19.90 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $827K Shares 19,672 Share Price $42.06 Est. Cost/Share $33.26 Unrealized @ Report Date +26.5%
IDCC INTERDIGITAL INC 0.0%
Value $827K Shares 7,771 Share Price $106.46 Est. Cost/Share $66.31 Unrealized @ Report Date +60.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $827K Shares 9,730 Share Price $85.01 Est. Cost/Share $55.51 Unrealized @ Report Date +53.2%
WK WORKIVA INC 0.0%
Value $811K Shares 9,566 Share Price $84.80 Est. Cost/Share $93.20 Unrealized @ Report Date -9.0%
NEOG NEOGEN CORP 0.0%
Value $811K Shares 51,403 Share Price $15.78 Est. Cost/Share $25.44 Unrealized @ Report Date -38.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $809K Shares 19,138 Share Price $42.27 Est. Cost/Share $42.40 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $804K Shares 2,296 Share Price $350.20 Est. Cost/Share $95.51 Unrealized @ Report Date +265.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $802K Shares 2,745 Share Price $292.23 Est. Cost/Share $176.25 Unrealized @ Report Date +65.8%
— ENCORE WIRE CORP 0.0%
Value $801K Shares 3,049 Share Price $262.78 Est. Cost/Share $123.98 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $800K Shares 13,090 Share Price $61.10 * Est. Cost/Share $39.58 Unrealized @ Report Date +45.6%
SHAK SHAKE SHACK INC 0.0%
Value $792K Shares 7,609 Share Price $104.03 Est. Cost/Share $69.75 Unrealized @ Report Date +49.2%
— GMS INC 0.0%
Value $786K Shares 8,075 Share Price $97.34 Est. Cost/Share $54.67 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $786K Shares 6,440 Share Price $122.03 Est. Cost/Share $31.95 Unrealized @ Report Date +281.9%
VLY VALLEY NATL BANCORP 0.0%
Value $784K Shares 98,432 Share Price $7.96 Est. Cost/Share $10.43 Unrealized @ Report Date -23.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $783K Shares 16,731 Share Price $46.81 Est. Cost/Share $23.89 Unrealized @ Report Date +95.9%
— MASONITE INTL CORP 0.0%
Value $782K Shares 5,948 Share Price $131.45 Est. Cost/Share $101.52 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $782K Shares 6,698 Share Price $116.68 Est. Cost/Share $81.15 Unrealized @ Report Date +43.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $781K Shares 52,900 Share Price $14.77 Est. Cost/Share $15.72 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $778K Shares 4,765 Share Price $163.17 Est. Cost/Share $180.57 Unrealized @ Report Date -9.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $776K Shares 9,724 Share Price $79.80 Est. Cost/Share $62.89 Unrealized @ Report Date +26.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $774K Shares 2,336 Share Price $331.17 Est. Cost/Share $187.53 Unrealized @ Report Date +76.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $773K Shares 7,579 Share Price $101.98 Est. Cost/Share $85.62 Unrealized @ Report Date +18.5%
BL BLACKLINE INC 0.0%
Value $770K Shares 11,917 Share Price $64.58 Est. Cost/Share $81.76 Unrealized @ Report Date -21.0%
TDW TIDEWATER INC NEW 0.0%
Value $768K Shares 8,349 Share Price $92.00 Est. Cost/Share $41.43 Unrealized @ Report Date +122.1%
CRC CALIFORNIA RES CORP 0.0%
Value $768K Shares 13,937 Share Price $55.10 * Est. Cost/Share $36.50 Unrealized @ Report Date +42.8%
BLKB BLACKBAUD INC 0.0%
Value $766K Shares 10,333 Share Price $74.14 Est. Cost/Share $68.57 Unrealized @ Report Date +8.1%
MC MOELIS & CO 0.0%
Value $765K Shares 13,469 Share Price $56.77 * Est. Cost/Share $39.29 Unrealized @ Report Date +33.3%
LII LENNOX INTL INC 0.0%
Value $763K Shares 1,562 Share Price $488.76 Est. Cost/Share $209.29 Unrealized @ Report Date +129.9%
TNET TRINET GROUP INC 0.0%
Value $762K Shares 5,755 Share Price $132.49 * Est. Cost/Share $82.30 Unrealized @ Report Date +57.2%
FSK FS KKR CAP CORP 0.0%
Value $753K Shares 39,461 Share Price $19.07 * Est. Cost/Share $12.51 Unrealized @ Report Date +17.5%
DT DYNATRACE INC 0.0%
Value $752K Shares 16,188 Share Price $46.44 Est. Cost/Share $41.95 Unrealized @ Report Date +10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $751K Shares 3,003 Share Price $250.23 Est. Cost/Share $90.10 Unrealized @ Report Date +177.7%
MAC MACERICH CO 0.0%
Value $751K Shares 43,585 Share Price $17.23 Est. Cost/Share $16.63 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $751K Shares 19,415 Share Price $38.66 Est. Cost/Share $21.89 Unrealized @ Report Date +76.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $748K Shares 17,047 Share Price $43.88 Est. Cost/Share $26.24 Unrealized @ Report Date +67.2%
MHO M/I HOMES INC 0.0%
Value $743K Shares 5,453 Share Price $136.29 Est. Cost/Share $70.66 Unrealized @ Report Date +92.9%
VC VISTEON CORP 0.0%
Value $743K Shares 6,317 Share Price $117.61 Est. Cost/Share $104.53 Unrealized @ Report Date +12.0%
HLNE HAMILTON LANE INC 0.0%
Value $741K Shares 6,570 Share Price $112.76 Est. Cost/Share $86.03 Unrealized @ Report Date +31.1%
ACLX ARCELLX INC 0.0%
Value $737K Shares 10,590 Share Price $69.55 Est. Cost/Share $32.33 Unrealized @ Report Date +115.1%
CLSK CLEANSPARK INC 0.0%
Value $735K Shares 34,654 Share Price $21.21 Est. Cost/Share $8.02 Unrealized @ Report Date +164.5%
ALIT ALIGHT INC 0.0%
Value $734K Shares 74,491 Share Price $9.85 * Est. Cost/Share $7.79 Unrealized @ Report Date +20.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $729K Shares 10,042 Share Price $72.56 Est. Cost/Share $51.82 Unrealized @ Report Date +40.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $727K Shares 21,881 Share Price $33.21 Est. Cost/Share $29.25 Unrealized @ Report Date +13.6%
BURL BURLINGTON STORES INC 0.0%
Value $724K Shares 3,118 Share Price $232.19 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
OC OWENS CORNING NEW 0.0%
Value $723K Shares 4,336 Share Price $166.80 Est. Cost/Share $62.00 Unrealized @ Report Date +169.0%
SANM SANMINA CORPORATION 0.0%
Value $723K Shares 11,621 Share Price $62.18 Est. Cost/Share $40.94 Unrealized @ Report Date +51.9%
SLG SL GREEN RLTY CORP 0.0%
Value $720K Shares 13,068 Share Price $55.13 Est. Cost/Share $34.46 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $713K Shares 2,237 Share Price $318.68 Est. Cost/Share $280.58 Unrealized @ Report Date +13.6%
NPO ENPRO INC 0.0%
Value $713K Shares 4,224 Share Price $168.77 Est. Cost/Share $98.88 Unrealized @ Report Date +70.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $712K Shares 10,030 Share Price $70.98 Est. Cost/Share $220.22 Unrealized @ Report Date -67.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $711K Shares 43,425 Share Price $16.38 Est. Cost/Share $15.80 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $711K Shares 15,574 Share Price $45.63 Est. Cost/Share $34.84 Unrealized @ Report Date +31.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $708K Shares 42,075 Share Price $16.83 Est. Cost/Share $10.25 Unrealized @ Report Date +64.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $707K Shares 17,822 Share Price $39.68 Est. Cost/Share $32.36 Unrealized @ Report Date +22.6%
ARCB ARCBEST CORP 0.0%
Value $706K Shares 4,957 Share Price $142.50 Est. Cost/Share $78.91 Unrealized @ Report Date +78.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $705K Shares 9,878 Share Price $71.42 Est. Cost/Share $42.03 Unrealized @ Report Date +68.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $705K Shares 28,240 Share Price $24.97 Est. Cost/Share $15.42 Unrealized @ Report Date +61.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $703K Shares 9,706 Share Price $72.47 Est. Cost/Share $66.55 Unrealized @ Report Date +8.9%
CNO CNO FINL GROUP INC 0.0%
Value $700K Shares 25,476 Share Price $27.48 * Est. Cost/Share $22.88 Unrealized @ Report Date +16.3%
PGNY PROGYNY INC 0.0%
Value $700K Shares 18,346 Share Price $38.15 Est. Cost/Share $33.54 Unrealized @ Report Date +13.7%
— CALLON PETE CO DEL 0.0%
Value $699K Shares 19,536 Share Price $35.76 Est. Cost/Share $40.72 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $692K Shares 12,378 Share Price $55.94 Est. Cost/Share $62.67 Unrealized @ Report Date -10.7%
KFY KORN FERRY 0.0%
Value $692K Shares 10,529 Share Price $65.76 * Est. Cost/Share $48.26 Unrealized @ Report Date +30.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $692K Shares 34,760 Share Price $19.91 Est. Cost/Share $25.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $692K Shares 39,405 Share Price $17.56 Est. Cost/Share $12.61 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $690K Shares 10,952 Share Price $63.04 Est. Cost/Share $81.02 Unrealized @ Report Date -22.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $688K Shares 12,262 Share Price $56.14 * Est. Cost/Share $30.91 Unrealized @ Report Date +74.1%
ADNT ADIENT PLC 0.0%
Value $688K Shares 20,885 Share Price $32.92 Est. Cost/Share $32.17 Unrealized @ Report Date +2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $685K Shares 3,451 Share Price $198.49 Est. Cost/Share $133.94 Unrealized @ Report Date +48.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $681K Shares 32,858 Share Price $20.72 Est. Cost/Share $13.93 Unrealized @ Report Date +48.7%
BLD TOPBUILD CORP 0.0%
Value $680K Shares 1,542 Share Price $440.73 Est. Cost/Share $163.39 Unrealized @ Report Date +169.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $679K Shares 10,233 Share Price $66.36 * Est. Cost/Share $52.96 Unrealized @ Report Date +21.6%
CBZ CBIZ INC 0.0%
Value $676K Shares 8,617 Share Price $78.50 Est. Cost/Share $41.65 Unrealized @ Report Date +88.5%
VCEL VERICEL CORP 0.0%
Value $675K Shares 12,985 Share Price $52.02 Est. Cost/Share $32.43 Unrealized @ Report Date +60.4%
KTB KONTOOR BRANDS INC 0.0%
Value $675K Shares 11,198 Share Price $60.25 Est. Cost/Share $46.04 Unrealized @ Report Date +30.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $674K Shares 5,201 Share Price $129.62 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
TGNA TEGNA INC 0.0%
Value $674K Shares 45,113 Share Price $14.94 Est. Cost/Share $15.97 Unrealized @ Report Date -6.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $674K Shares 6,422 Share Price $104.89 Est. Cost/Share $110.67 Unrealized @ Report Date -5.8%
BHVN BIOHAVEN LTD 0.0%
Value $672K Shares 12,291 Share Price $54.69 Est. Cost/Share $32.55 Unrealized @ Report Date +68.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $670K Shares 12,613 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $669K Shares 1,676 Share Price $399.06 Est. Cost/Share $239.06 Unrealized @ Report Date +66.9%
NUVL NUVALENT INC 0.0%
Value $667K Shares 8,884 Share Price $75.09 Est. Cost/Share $45.95 Unrealized @ Report Date +63.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $667K Shares 10,038 Share Price $66.45 Est. Cost/Share $43.66 Unrealized @ Report Date +52.2%
— ENSTAR GROUP LIMITED 0.0%
Value $667K Shares 2,145 Share Price $310.76 Est. Cost/Share $243.64 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $665K Shares 10,804 Share Price $61.55 Est. Cost/Share $50.92 Unrealized @ Report Date +20.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $664K Shares 19,512 Share Price $34.03 Est. Cost/Share $31.71 Unrealized @ Report Date +7.3%
BRKR BRUKER CORP 0.0%
Value $664K Shares 7,065 Share Price $93.94 Est. Cost/Share $77.76 Unrealized @ Report Date +19.9%
EVH EVOLENT HEALTH INC 0.0%
Value $662K Shares 20,198 Share Price $32.79 Est. Cost/Share $26.39 Unrealized @ Report Date +24.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $662K Shares 29,530 Share Price $22.42 Est. Cost/Share $18.30 Unrealized @ Report Date +22.5%
— UNITED STATES STL CORP NEW 0.0%
Value $661K Shares 16,206 Share Price $40.78 Est. Cost/Share $29.55 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $659K Shares 1,525 Share Price $431.97 Est. Cost/Share $200.65 Unrealized @ Report Date +115.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $658K Shares 29,030 Share Price $22.68 * Est. Cost/Share $21.20 Unrealized @ Report Date +2.6%
TOL TOLL BROTHERS INC 0.0%
Value $658K Shares 5,087 Share Price $129.37 Est. Cost/Share $38.21 Unrealized @ Report Date +238.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $656K Shares 12,255 Share Price $53.52 Est. Cost/Share $37.56 Unrealized @ Report Date +42.5%
WD WALKER & DUNLOP INC 0.0%
Value $652K Shares 6,453 Share Price $101.06 * Est. Cost/Share $79.56 Unrealized @ Report Date +20.2%
ACM AECOM 0.0%
Value $651K Shares 6,637 Share Price $98.08 Est. Cost/Share $46.69 Unrealized @ Report Date +106.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $650K Shares 2,771 Share Price $234.60 Est. Cost/Share $141.00 Unrealized @ Report Date +65.2%
IOSP INNOSPEC INC 0.0%
Value $649K Shares 5,030 Share Price $128.94 * Est. Cost/Share $87.24 Unrealized @ Report Date +42.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $645K Shares 19,511 Share Price $33.04 Est. Cost/Share $46.91 Unrealized @ Report Date -29.6%
ABCB AMERIS BANCORP 0.0%
Value $644K Shares 13,315 Share Price $48.38 * Est. Cost/Share $38.99 Unrealized @ Report Date +21.6%
DIOD DIODES INC 0.0%
Value $643K Shares 9,126 Share Price $70.50 Est. Cost/Share $75.70 Unrealized @ Report Date -6.9%
VFC V F CORP 0.0%
Value $643K Shares 41,941 Share Price $15.34 Est. Cost/Share $48.55 Unrealized @ Report Date -68.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $643K Shares 45,731 Share Price $14.06 * Est. Cost/Share $7.37 Unrealized @ Report Date +70.6%
IMVT IMMUNOVANT INC 0.0%
Value $642K Shares 19,877 Share Price $32.31 Est. Cost/Share $33.85 Unrealized @ Report Date -4.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $640K Shares 31,205 Share Price $20.52 Est. Cost/Share $32.83 Unrealized @ Report Date -37.5%
OVV OVINTIV INC 0.0%
Value $640K Shares 12,327 Share Price $51.90 Est. Cost/Share $40.22 Unrealized @ Report Date +29.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $640K Shares 5,514 Share Price $116.00 Est. Cost/Share $120.87 Unrealized @ Report Date -4.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $639K Shares 23,235 Share Price $27.51 Est. Cost/Share $38.95 Unrealized @ Report Date -29.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $638K Shares 2,838 Share Price $224.86 * Est. Cost/Share $61.01 Unrealized @ Report Date +254.7%
HCC WARRIOR MET COAL INC 0.0%
Value $634K Shares 10,439 Share Price $60.70 Est. Cost/Share $33.34 Unrealized @ Report Date +82.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $633K Shares 20,984 Share Price $30.15 * Est. Cost/Share $12.70 Unrealized @ Report Date +24.4%
— WOLFSPEED INC 0.0%
Value $631K Shares 21,402 Share Price $29.50 Est. Cost/Share $88.22 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $630K Shares 22,179 Share Price $28.40 * Est. Cost/Share $27.80 Unrealized @ Report Date -8.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $626K Shares 14,817 Share Price $42.28 * Est. Cost/Share $32.05 Unrealized @ Report Date +26.6%
HELE HELEN OF TROY LTD 0.0%
Value $626K Shares 5,434 Share Price $115.24 Est. Cost/Share $161.32 Unrealized @ Report Date -28.6%
BNTX BIONTECH SE 0.0%
Value $626K Shares 6,785 Share Price $92.25 Est. Cost/Share $152.97 Unrealized @ Report Date -39.7%
SKT TANGER INC 0.0%
Value $625K Shares 21,166 Share Price $29.53 Est. Cost/Share $20.69 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $622K Shares 25,749 Share Price $24.17 Est. Cost/Share $26.77 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $621K Shares 33,583 Share Price $18.49 Est. Cost/Share $23.42 Unrealized @ Report Date -21.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $620K Shares 3,216 Share Price $192.88 Est. Cost/Share $104.03 Unrealized @ Report Date +85.4%
BRZE BRAZE INC 0.0%
Value $620K Shares 13,999 Share Price $44.30 Est. Cost/Share $41.83 Unrealized @ Report Date +5.9%
PSN PARSONS CORP DEL 0.0%
Value $615K Shares 7,419 Share Price $82.95 Est. Cost/Share $50.70 Unrealized @ Report Date +63.6%
LCII LCI INDS 0.0%
Value $615K Shares 4,997 Share Price $123.06 * Est. Cost/Share $103.87 Unrealized @ Report Date +10.1%
STNG SCORPIO TANKERS INC 0.0%
Value $614K Shares 8,587 Share Price $71.55 Est. Cost/Share $49.17 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $613K Shares 799 Share Price $767.68 Est. Cost/Share $599.95 Unrealized @ Report Date +25.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $610K Shares 8,094 Share Price $75.40 * Est. Cost/Share $24.79 Unrealized @ Report Date +197.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $608K Shares 4,025 Share Price $151.17 Est. Cost/Share $99.64 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $608K Shares 1,868 Share Price $325.63 Est. Cost/Share $143.02 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $605K Shares 29,317 Share Price $20.63 Est. Cost/Share $27.81 Unrealized @ Report Date -25.8%
WPC WP CAREY INC 0.0%
Value $602K Shares 10,672 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $600K Shares 13,027 Share Price $46.07 Est. Cost/Share $45.55 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $600K Shares 7,234 Share Price $82.92 Est. Cost/Share $44.03 Unrealized @ Report Date +88.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $598K Shares 13,808 Share Price $43.33 Est. Cost/Share $22.74 Unrealized @ Report Date +90.6%
RDNT RADNET INC 0.0%
Value $596K Shares 12,252 Share Price $48.66 Est. Cost/Share $30.57 Unrealized @ Report Date +59.2%
USFD US FOODS HLDG CORP 0.0%
Value $596K Shares 11,035 Share Price $53.97 Est. Cost/Share $37.28 Unrealized @ Report Date +44.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $595K Shares 56,474 Share Price $10.54 Est. Cost/Share $6.24 Unrealized @ Report Date +68.8%
CTRE CARETRUST REIT INC 0.0%
Value $595K Shares 24,411 Share Price $24.37 Est. Cost/Share $21.75 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $594K Shares 5,384 Share Price $110.31 Est. Cost/Share $53.51 Unrealized @ Report Date +106.1%
AX AXOS FINANCIAL INC 0.0%
Value $592K Shares 10,948 Share Price $54.04 Est. Cost/Share $42.38 Unrealized @ Report Date +27.5%
FBP FIRST BANCORP P R 0.0%
Value $591K Shares 33,708 Share Price $17.54 * Est. Cost/Share $10.05 Unrealized @ Report Date +66.0%
— INARI MED INC 0.0%
Value $591K Shares 12,319 Share Price $47.98 Est. Cost/Share $79.81 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $590K Shares 11,779 Share Price $50.09 Est. Cost/Share $37.70 Unrealized @ Report Date +32.8%
AIN ALBANY INTL CORP 0.0%
Value $590K Shares 6,308 Share Price $93.51 * Est. Cost/Share $74.56 Unrealized @ Report Date +22.1%
MYRG MYR GROUP INC DEL 0.0%
Value $587K Shares 3,322 Share Price $176.75 Est. Cost/Share $104.00 Unrealized @ Report Date +69.9%
— INHIBRX INC 0.0%
Value $585K Shares 16,741 Share Price $34.96 Est. Cost/Share $36.54 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $585K Shares 3,639 Share Price $160.79 Est. Cost/Share $144.64 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $585K Shares 10,095 Share Price $57.91 Est. Cost/Share $73.61 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $584K Shares 90,792 Share Price $6.43 Est. Cost/Share $4.77 Unrealized @ Report Date +34.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $583K Shares 14,913 Share Price $39.12 Est. Cost/Share $42.08 Unrealized @ Report Date -7.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $583K Shares 5,222 Share Price $111.71 * Est. Cost/Share $14.87 Unrealized @ Report Date +85.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $583K Shares 5,633 Share Price $103.54 Est. Cost/Share $153.20 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $583K Shares 16,728 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $582K Shares 15,306 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $581K Shares 16,330 Share Price $35.55 Est. Cost/Share $26.47 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $580K Shares 6,096 Share Price $95.15 Est. Cost/Share $70.65 Unrealized @ Report Date +34.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $580K Shares 32,396 Share Price $17.90 Est. Cost/Share $19.83 Unrealized @ Report Date -9.7%
QTWO Q2 HLDGS INC 0.0%
Value $579K Shares 11,019 Share Price $52.56 Est. Cost/Share $29.63 Unrealized @ Report Date +77.4%
MGEE MGE ENERGY INC 0.0%
Value $579K Shares 7,351 Share Price $78.72 * Est. Cost/Share $65.66 Unrealized @ Report Date +15.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $574K Shares 12,547 Share Price $45.77 * Est. Cost/Share $26.36 Unrealized @ Report Date +46.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $574K Shares 3,333 Share Price $172.24 Est. Cost/Share $87.51 Unrealized @ Report Date +95.1%
SPT SPROUT SOCIAL INC 0.0%
Value $572K Shares 9,587 Share Price $59.71 Est. Cost/Share $68.85 Unrealized @ Report Date -13.3%
ARVN ARVINAS INC 0.0%
Value $571K Shares 13,832 Share Price $41.28 Est. Cost/Share $26.59 Unrealized @ Report Date +55.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $571K Shares 15,516 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $568K Shares 25,680 Share Price $22.11 Est. Cost/Share $16.82 Unrealized @ Report Date +31.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $567K Shares 12,333 Share Price $45.94 Est. Cost/Share $32.31 Unrealized @ Report Date +42.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $567K Shares 7,590 Share Price $74.64 Est. Cost/Share $41.46 Unrealized @ Report Date +80.0%
BGC BGC GROUP INC 0.0%
Value $566K Shares 72,836 Share Price $7.77 Est. Cost/Share $5.64 Unrealized @ Report Date +35.8%
SKYW SKYWEST INC 0.0%
Value $565K Shares 8,180 Share Price $69.08 Est. Cost/Share $33.55 Unrealized @ Report Date +105.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $564K Shares 11,212 Share Price $50.31 * Est. Cost/Share $49.21 Unrealized @ Report Date -1.2%
MAIN MAIN STR CAP CORP 0.0%
Value $564K Shares 11,913 Share Price $47.31 Est. Cost/Share $40.34 Unrealized @ Report Date +17.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $564K Shares 1,074 Share Price $524.74 Est. Cost/Share $197.99 Unrealized @ Report Date +164.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $561K Shares 29,092 Share Price $19.27 Est. Cost/Share $17.42 Unrealized @ Report Date +9.9%
— SITE CTRS CORP 0.0%
Value $560K Shares 38,210 Share Price $14.65 Est. Cost/Share $13.13 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $553K Shares 5,734 Share Price $96.50 * Est. Cost/Share $53.29 Unrealized @ Report Date +76.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $553K Shares 5,168 Share Price $107.05 Est. Cost/Share $91.30 Unrealized @ Report Date +16.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $553K Shares 24,320 Share Price $22.74 Est. Cost/Share $16.84 Unrealized @ Report Date +35.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $552K Shares 12,712 Share Price $43.42 Est. Cost/Share $28.04 Unrealized @ Report Date +54.9%
BTU PEABODY ENERGY CORP 0.0%
Value $551K Shares 22,706 Share Price $24.26 * Est. Cost/Share $15.06 Unrealized @ Report Date +56.9%
AROC ARCHROCK INC 0.0%
Value $551K Shares 28,001 Share Price $19.67 * Est. Cost/Share $7.98 Unrealized @ Report Date +130.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $550K Shares 36,904 Share Price $14.91 Est. Cost/Share $19.41 Unrealized @ Report Date -23.2%
WSFS WSFS FINL CORP 0.0%
Value $550K Shares 12,182 Share Price $45.14 Est. Cost/Share $43.90 Unrealized @ Report Date +2.8%
RPD RAPID7 INC 0.0%
Value $548K Shares 11,175 Share Price $49.04 Est. Cost/Share $69.42 Unrealized @ Report Date -29.4%
HUBG HUB GROUP INC 0.0%
Value $547K Shares 12,667 Share Price $43.22 Est. Cost/Share $39.09 Unrealized @ Report Date +10.6%
ITT ITT INC 0.0%
Value $545K Shares 4,005 Share Price $136.03 Est. Cost/Share $66.75 Unrealized @ Report Date +103.8%
— PATTERSON COS INC 0.0%
Value $544K Shares 19,690 Share Price $27.65 Est. Cost/Share $27.35 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $544K Shares 6,875 Share Price $79.11 * Est. Cost/Share $41.43 Unrealized @ Report Date +81.4%
PI IMPINJ INC 0.0%
Value $539K Shares 4,194 Share Price $128.41 Est. Cost/Share $74.37 Unrealized @ Report Date +72.7%
ALLY ALLY FINL INC 0.0%
Value $538K Shares 13,250 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
LRN STRIDE INC 0.0%
Value $536K Shares 8,496 Share Price $63.05 Est. Cost/Share $43.88 Unrealized @ Report Date +43.7%
SCI SERVICE CORP INTL 0.0%
Value $535K Shares 7,208 Share Price $74.21 Est. Cost/Share $43.84 Unrealized @ Report Date +69.3%
CATY CATHAY GEN BANCORP 0.0%
Value $533K Shares 14,089 Share Price $37.83 * Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $533K Shares 18,313 Share Price $29.09 Est. Cost/Share $38.38 Unrealized @ Report Date -24.2%
FTDR FRONTDOOR INC 0.0%
Value $532K Shares 16,323 Share Price $32.58 Est. Cost/Share $27.84 Unrealized @ Report Date +17.0%
YELP YELP INC 0.0%
Value $531K Shares 13,467 Share Price $39.40 Est. Cost/Share $33.19 Unrealized @ Report Date +18.7%
FRSH FRESHWORKS INC 0.0%
Value $530K Shares 29,127 Share Price $18.21 Est. Cost/Share $16.43 Unrealized @ Report Date +10.9%
RXO RXO INC 0.0%
Value $530K Shares 24,251 Share Price $21.87 Est. Cost/Share $20.22 Unrealized @ Report Date +8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $530K Shares 33,802 Share Price $15.67 Est. Cost/Share $16.76 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $528K Shares 5,298 Share Price $99.75 Est. Cost/Share $66.45 Unrealized @ Report Date +50.1%
HL HECLA MNG CO 0.0%
Value $528K Shares 109,864 Share Price $4.81 Est. Cost/Share $4.74 Unrealized @ Report Date +0.6%
AMBA AMBARELLA INC 0.0%
Value $528K Shares 10,404 Share Price $50.77 Est. Cost/Share $93.96 Unrealized @ Report Date -46.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $528K Shares 58,498 Share Price $9.02 Est. Cost/Share $11.11 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $526K Shares 1,435 Share Price $366.40 Est. Cost/Share $142.70 Unrealized @ Report Date +156.8%
PLXS PLEXUS CORP 0.0%
Value $525K Shares 5,540 Share Price $94.82 Est. Cost/Share $86.52 Unrealized @ Report Date +9.6%
EVTC EVERTEC INC 0.0%
Value $525K Shares 13,163 Share Price $39.90 Est. Cost/Share $36.24 Unrealized @ Report Date +9.2%
UNF UNIFIRST CORP MASS 0.0%
Value $525K Shares 3,028 Share Price $173.43 Est. Cost/Share $180.69 Unrealized @ Report Date -5.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $525K Shares 21,799 Share Price $24.07 * Est. Cost/Share $18.77 Unrealized @ Report Date +20.8%
BE BLOOM ENERGY CORP 0.0%
Value $523K Shares 46,518 Share Price $11.24 Est. Cost/Share $19.52 Unrealized @ Report Date -42.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $521K Shares 6,152 Share Price $84.67 * Est. Cost/Share $59.14 Unrealized @ Report Date +38.5%
NMIH NMI HLDGS INC 0.0%
Value $521K Shares 16,103 Share Price $32.34 Est. Cost/Share $22.33 Unrealized @ Report Date +44.9%
THC TENET HEALTHCARE CORP 0.0%
Value $521K Shares 4,954 Share Price $105.11 Est. Cost/Share $43.79 Unrealized @ Report Date +140.0%
OI O-I GLASS INC 0.0%
Value $520K Shares 31,330 Share Price $16.59 Est. Cost/Share $12.88 Unrealized @ Report Date +28.8%
IPAR INTER PARFUMS INC 0.0%
Value $519K Shares 3,692 Share Price $140.51 Est. Cost/Share $102.00 Unrealized @ Report Date +37.8%
— VERINT SYS INC 0.0%
Value $518K Shares 15,625 Share Price $33.15 Est. Cost/Share $42.31 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $517K Shares 10,281 Share Price $50.30 Est. Cost/Share $52.58 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $516K Shares 5,356 Share Price $96.39 Est. Cost/Share $86.92 Unrealized @ Report Date +10.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $516K Shares 10,744 Share Price $48.03 * Est. Cost/Share $49.94 Unrealized @ Report Date -9.2%
— NUSTAR ENERGY LP 0.0%
Value $515K Shares 22,127 Share Price $23.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $513K Shares 14,592 Share Price $35.17 Est. Cost/Share $23.57 Unrealized @ Report Date +49.2%
— PRIMO WATER CORPORATION 0.0%
Value $512K Shares 28,137 Share Price $18.21 Est. Cost/Share $15.74 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $512K Shares 8,559 Share Price $59.82 Est. Cost/Share $43.00 Unrealized @ Report Date +39.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $512K Shares 23,993 Share Price $21.32 Est. Cost/Share $23.21 Unrealized @ Report Date -8.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $510K Shares 4,272 Share Price $119.41 Est. Cost/Share $77.07 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $510K Shares 35,698 Share Price $14.28 Est. Cost/Share $10.19 Unrealized @ Report Date +40.1%
— CONSOL ENERGY INC NEW 0.0%
Value $509K Shares 6,077 Share Price $83.76 Est. Cost/Share $52.16 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $508K Shares 4,254 Share Price $119.47 * Est. Cost/Share $39.01 Unrealized @ Report Date +98.1%
GVA GRANITE CONSTR INC 0.0%
Value $508K Shares 8,891 Share Price $57.13 Est. Cost/Share $36.11 Unrealized @ Report Date +58.2%
RELY REMITLY GLOBAL INC 0.0%
Value $507K Shares 24,452 Share Price $20.74 Est. Cost/Share $16.73 Unrealized @ Report Date +24.0%
ICFI ICF INTL INC 0.0%
Value $507K Shares 3,366 Share Price $150.63 Est. Cost/Share $112.10 Unrealized @ Report Date +34.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $507K Shares 9,737 Share Price $52.07 Est. Cost/Share $102.34 Unrealized @ Report Date -49.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $506K Shares 17,657 Share Price $28.68 * Est. Cost/Share $17.39 Unrealized @ Report Date +49.6%
MQ MARQETA INC 0.0%
Value $505K Shares 84,785 Share Price $5.96 Est. Cost/Share $7.83 Unrealized @ Report Date -23.9%
CNMD CONMED CORP 0.0%
Value $504K Shares 6,293 Share Price $80.08 Est. Cost/Share $101.50 Unrealized @ Report Date -22.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $503K Shares 3,259 Share Price $154.47 * Est. Cost/Share $69.13 Unrealized @ Report Date +117.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $502K Shares 67,717 Share Price $7.42 Est. Cost/Share $7.98 Unrealized @ Report Date -7.0%
— OUTFRONT MEDIA INC 0.0%
Value $499K Shares 29,710 Share Price $16.79 Est. Cost/Share $20.18 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $497K Shares 8,452 Share Price $58.78 * Est. Cost/Share $38.96 Unrealized @ Report Date +63.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $496K Shares 6,162 Share Price $80.53 Est. Cost/Share $54.07 Unrealized @ Report Date +48.9%
CUBE CUBESMART 0.0%
Value $496K Shares 10,971 Share Price $45.22 Est. Cost/Share $34.44 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $496K Shares 14,444 Share Price $34.31 Est. Cost/Share $64.90 Unrealized @ Report Date -47.1%
CG CARLYLE GROUP INC 0.0%
Value $496K Shares 10,563 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
WEX WEX INC 0.0%
Value $495K Shares 2,085 Share Price $237.53 Est. Cost/Share $146.92 Unrealized @ Report Date +61.7%
BOH BANK HAWAII CORP 0.0%
Value $494K Shares 7,921 Share Price $62.39 * Est. Cost/Share $42.42 Unrealized @ Report Date +35.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $494K Shares 6,563 Share Price $75.28 Est. Cost/Share $58.43 Unrealized @ Report Date +27.2%
CLH CLEAN HARBORS INC 0.0%
Value $494K Shares 2,453 Share Price $201.31 Est. Cost/Share $74.31 Unrealized @ Report Date +170.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $492K Shares 6,507 Share Price $75.65 Est. Cost/Share $46.98 Unrealized @ Report Date +61.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $492K Shares 8,936 Share Price $55.02 * Est. Cost/Share $42.97 Unrealized @ Report Date +24.9%
KOS KOSMOS ENERGY LTD 0.0%
Value $489K Shares 82,076 Share Price $5.96 Est. Cost/Share $4.41 Unrealized @ Report Date +35.2%
FIVE FIVE BELOW INC 0.0%
Value $489K Shares 2,694 Share Price $181.38 Est. Cost/Share $126.80 Unrealized @ Report Date +43.0%
LGIH LGI HOMES INC 0.0%
Value $488K Shares 4,190 Share Price $116.37 Est. Cost/Share $111.99 Unrealized @ Report Date +3.9%
CALM CAL MAINE FOODS INC 0.0%
Value $487K Shares 8,268 Share Price $58.85 * Est. Cost/Share $35.79 Unrealized @ Report Date +43.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $487K Shares 12,743 Share Price $38.18 Est. Cost/Share $58.71 Unrealized @ Report Date -35.0%
FOX FOX CORP 0.0%
Value $483K Shares 16,888 Share Price $28.62 Est. Cost/Share $30.64 Unrealized @ Report Date -8.2%
MBC MASTERBRAND INC 0.0%
Value $483K Shares 25,778 Share Price $18.74 Est. Cost/Share $10.53 Unrealized @ Report Date +78.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $482K Shares 1,826 Share Price $264.20 Est. Cost/Share $232.22 Unrealized @ Report Date +13.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $482K Shares 10,973 Share Price $43.91 Est. Cost/Share $25.83 Unrealized @ Report Date +70.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $482K Shares 18,878 Share Price $25.52 Est. Cost/Share $16.16 Unrealized @ Report Date +57.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $482K Shares 5,423 Share Price $88.83 * Est. Cost/Share $79.10 Unrealized @ Report Date +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $482K Shares 2,607 Share Price $184.71 * Est. Cost/Share $24.42 Unrealized @ Report Date +51.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $480K Shares 24,397 Share Price $19.69 Est. Cost/Share $17.80 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $480K Shares 7,678 Share Price $62.51 Est. Cost/Share $80.66 Unrealized @ Report Date -22.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $479K Shares 20,112 Share Price $23.80 Est. Cost/Share $20.40 Unrealized @ Report Date +16.7%
CVBF CVB FINL CORP 0.0%
Value $478K Shares 26,820 Share Price $17.84 * Est. Cost/Share $16.72 Unrealized @ Report Date -2.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $478K Shares 8,404 Share Price $56.82 Est. Cost/Share $27.44 Unrealized @ Report Date +107.1%
CW CURTISS WRIGHT CORP 0.0%
Value $477K Shares 1,865 Share Price $255.94 Est. Cost/Share $109.17 Unrealized @ Report Date +133.5%
CNM CORE & MAIN INC 0.0%
Value $477K Shares 8,326 Share Price $57.25 Est. Cost/Share $35.46 Unrealized @ Report Date +61.4%
SONO SONOS INC 0.0%
Value $476K Shares 24,973 Share Price $19.06 Est. Cost/Share $23.49 Unrealized @ Report Date -18.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $476K Shares 25,883 Share Price $18.38 Est. Cost/Share $18.42 Unrealized @ Report Date -0.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $475K Shares 17,614 Share Price $26.94 Est. Cost/Share $25.21 Unrealized @ Report Date +6.9%
OII OCEANEERING INTL INC 0.0%
Value $474K Shares 20,270 Share Price $23.40 Est. Cost/Share $13.00 Unrealized @ Report Date +80.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $474K Shares 19,104 Share Price $24.81 Est. Cost/Share $28.19 Unrealized @ Report Date -12.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $474K Shares 8,888 Share Price $53.31 Est. Cost/Share $47.51 Unrealized @ Report Date +12.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $473K Shares 22,343 Share Price $21.19 Est. Cost/Share $15.36 Unrealized @ Report Date +38.0%
STRA STRATEGIC ED INC 0.0%
Value $473K Shares 4,544 Share Price $104.12 * Est. Cost/Share $72.58 Unrealized @ Report Date +36.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $473K Shares 13,859 Share Price $34.11 Est. Cost/Share $23.45 Unrealized @ Report Date +45.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $472K Shares 7,136 Share Price $66.20 Est. Cost/Share $37.21 Unrealized @ Report Date +77.9%
AGCO AGCO CORP 0.0%
Value $472K Shares 3,840 Share Price $123.02 * Est. Cost/Share $77.28 Unrealized @ Report Date +52.2%
— FOOT LOCKER INC 0.0%
Value $472K Shares 16,556 Share Price $28.50 Est. Cost/Share $30.23 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $472K Shares 7,506 Share Price $62.83 Est. Cost/Share $64.53 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $471K Shares 10,399 Share Price $45.30 Est. Cost/Share $47.05 Unrealized @ Report Date -3.7%
PEN PENUMBRA INC 0.0%
Value $471K Shares 2,109 Share Price $223.18 Est. Cost/Share $202.13 Unrealized @ Report Date +10.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $469K Shares 10,885 Share Price $43.12 Est. Cost/Share $35.64 Unrealized @ Report Date +21.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $469K Shares 28,982 Share Price $16.17 Est. Cost/Share $22.59 Unrealized @ Report Date -28.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $469K Shares 11,166 Share Price $41.97 Est. Cost/Share $33.04 Unrealized @ Report Date +27.0%
UEC URANIUM ENERGY CORP 0.0%
Value $468K Shares 69,268 Share Price $6.75 Est. Cost/Share $3.97 Unrealized @ Report Date +69.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $467K Shares 11,609 Share Price $40.20 Est. Cost/Share $20.62 Unrealized @ Report Date +95.0%
RGEN REPLIGEN CORP 0.0%
Value $466K Shares 2,533 Share Price $183.92 Est. Cost/Share $136.48 Unrealized @ Report Date +34.8%
CRVL CORVEL CORP 0.0%
Value $464K Shares 1,766 Share Price $262.96 * Est. Cost/Share $56.49 Unrealized @ Report Date +55.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value $463K Shares 16,307 Share Price $28.39 Est. Cost/Share $13.73 Unrealized @ Report Date +106.8%
CCK CROWN HLDGS INC 0.0%
Value $463K Shares 5,839 Share Price $79.26 Est. Cost/Share $79.93 Unrealized @ Report Date -2.7%
OSIS OSI SYSTEMS INC 0.0%
Value $462K Shares 3,237 Share Price $142.82 Est. Cost/Share $93.51 Unrealized @ Report Date +52.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $462K Shares 41,451 Share Price $11.14 Est. Cost/Share $11.09 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $460K Shares 19,159 Share Price $24.00 Est. Cost/Share $31.46 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $459K Shares 7,611 Share Price $60.37 * Est. Cost/Share $32.59 Unrealized @ Report Date +70.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $459K Shares 41,051 Share Price $11.18 Est. Cost/Share $18.96 Unrealized @ Report Date -41.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $458K Shares 4,464 Share Price $102.62 Est. Cost/Share $63.73 Unrealized @ Report Date +58.7%
EXP EAGLE MATLS INC 0.0%
Value $457K Shares 1,680 Share Price $271.75 Est. Cost/Share $88.57 Unrealized @ Report Date +204.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $456K Shares 11,502 Share Price $39.64 Est. Cost/Share $39.64 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $455K Shares 3,738 Share Price $121.61 * Est. Cost/Share $75.83 Unrealized @ Report Date +56.5%
AI C3 AI INC 0.0%
Value $455K Shares 16,790 Share Price $27.07 Est. Cost/Share $23.99 Unrealized @ Report Date +12.8%
ONC BEIGENE LTD 0.0%
Value $454K Shares 2,902 Share Price $156.39 Est. Cost/Share $182.57 Unrealized @ Report Date -14.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $454K Shares 13,187 Share Price $34.39 Est. Cost/Share $28.99 Unrealized @ Report Date +18.6%
WWD WOODWARD INC 0.0%
Value $453K Shares 2,942 Share Price $154.12 Est. Cost/Share $79.80 Unrealized @ Report Date +91.2%
JLL JONES LANG LASALLE INC 0.0%
Value $453K Shares 2,322 Share Price $195.09 Est. Cost/Share $139.50 Unrealized @ Report Date +39.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $453K Shares 32,643 Share Price $13.87 Est. Cost/Share $18.34 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $451K Shares 36,810 Share Price $12.24 Est. Cost/Share $17.72 Unrealized @ Report Date -30.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $450K Shares 13,057 Share Price $34.50 Est. Cost/Share $23.47 Unrealized @ Report Date +47.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $449K Shares 27,904 Share Price $16.09 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.3%
PJT PJT PARTNERS INC 0.0%
Value $448K Shares 4,754 Share Price $94.26 Est. Cost/Share $77.33 Unrealized @ Report Date +20.4%
NTNX NUTANIX INC 0.0%
Value $447K Shares 7,235 Share Price $61.72 Est. Cost/Share $30.53 Unrealized @ Report Date +102.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $447K Shares 18,248 Share Price $24.47 Est. Cost/Share $26.73 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $445K Shares 7,211 Share Price $61.74 * Est. Cost/Share $43.74 Unrealized @ Report Date +33.1%
SG SWEETGREEN INC 0.0%
Value $444K Shares 17,584 Share Price $25.26 Est. Cost/Share $13.14 Unrealized @ Report Date +92.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $443K Shares 10,216 Share Price $43.35 Est. Cost/Share $47.88 Unrealized @ Report Date -9.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $441K Shares 6,628 Share Price $66.60 * Est. Cost/Share $76.73 Unrealized @ Report Date -20.4%
CARG CARGURUS INC 0.0%
Value $441K Shares 19,116 Share Price $23.08 Est. Cost/Share $24.40 Unrealized @ Report Date -5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $441K Shares 19,523 Share Price $22.59 * Est. Cost/Share $16.33 Unrealized @ Report Date +6.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $440K Shares 22,483 Share Price $19.59 Est. Cost/Share $25.04 Unrealized @ Report Date -21.8%
EAT BRINKER INTL INC 0.0%
Value $440K Shares 8,853 Share Price $49.68 Est. Cost/Share $33.50 Unrealized @ Report Date +48.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $438K Shares 35,269 Share Price $12.41 Est. Cost/Share $11.94 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $436K Shares 14,932 Share Price $29.18 Est. Cost/Share $25.10 Unrealized @ Report Date +16.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $434K Shares 5,871 Share Price $73.94 Est. Cost/Share $59.38 Unrealized @ Report Date +24.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $433K Shares 7,709 Share Price $56.15 Est. Cost/Share $41.84 Unrealized @ Report Date +34.2%
PRI PRIMERICA INC 0.0%
Value $433K Shares 1,710 Share Price $252.96 Est. Cost/Share $98.53 Unrealized @ Report Date +156.7%
ALV AUTOLIV INC 0.0%
Value $432K Shares 3,588 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +40.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $431K Shares 16,991 Share Price $25.39 Est. Cost/Share $27.46 Unrealized @ Report Date -7.5%
PSMT PRICESMART INC 0.0%
Value $431K Shares 5,125 Share Price $84.00 * Est. Cost/Share $64.27 Unrealized @ Report Date +26.0%
OSCR OSCAR HEALTH INC 0.0%
Value $430K Shares 28,950 Share Price $14.87 Est. Cost/Share $7.15 Unrealized @ Report Date +108.1%
GERN GERON CORP 0.0%
Value $430K Shares 130,316 Share Price $3.30 Est. Cost/Share $2.18 Unrealized @ Report Date +51.6%
ACVA ACV AUCTIONS INC 0.0%
Value $429K Shares 22,843 Share Price $18.77 Est. Cost/Share $11.97 Unrealized @ Report Date +56.8%
GLNG GOLAR LNG LTD 0.0%
Value $428K Shares 17,802 Share Price $24.06 * Est. Cost/Share $14.39 Unrealized @ Report Date +59.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $426K Shares 19,020 Share Price $22.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +21.1%
WBS WEBSTER FINL CORP 0.0%
Value $426K Shares 8,392 Share Price $50.77 Est. Cost/Share $48.10 Unrealized @ Report Date +5.5%
WGO WINNEBAGO INDS INC 0.0%
Value $425K Shares 5,744 Share Price $74.00 Est. Cost/Share $62.36 Unrealized @ Report Date +18.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $425K Shares 6,788 Share Price $62.60 Est. Cost/Share $36.99 Unrealized @ Report Date +69.2%
CROX CROCS INC 0.0%
Value $425K Shares 2,955 Share Price $143.80 Est. Cost/Share $84.09 Unrealized @ Report Date +71.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $424K Shares 8,424 Share Price $50.30 Est. Cost/Share $38.28 Unrealized @ Report Date +31.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $422K Shares 14,343 Share Price $29.44 * Est. Cost/Share $33.00 Unrealized @ Report Date -18.5%
ARDX ARDELYX INC 0.0%
Value $421K Shares 57,729 Share Price $7.30 Est. Cost/Share $3.96 Unrealized @ Report Date +84.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $421K Shares 27,701 Share Price $15.21 * Est. Cost/Share $11.82 Unrealized @ Report Date +22.9%
PLUS EPLUS INC 0.0%
Value $421K Shares 5,361 Share Price $78.54 Est. Cost/Share $54.28 Unrealized @ Report Date +44.7%
MIDD MIDDLEBY CORP 0.0%
Value $420K Shares 2,613 Share Price $160.79 Est. Cost/Share $103.55 Unrealized @ Report Date +55.3%
BKU BANKUNITED INC 0.0%
Value $420K Shares 15,002 Share Price $28.00 * Est. Cost/Share $26.45 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $420K Shares 27,260 Share Price $15.40 * Est. Cost/Share $11.35 Unrealized @ Report Date +28.2%
KBR KBR INC 0.0%
Value $419K Shares 6,587 Share Price $63.66 * Est. Cost/Share $30.79 Unrealized @ Report Date +102.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $419K Shares 16,617 Share Price $25.19 Est. Cost/Share $21.69 Unrealized @ Report Date +16.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $419K Shares 2,328 Share Price $179.77 Est. Cost/Share $143.68 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $418K Shares 4,587 Share Price $91.09 * Est. Cost/Share $65.56 Unrealized @ Report Date +35.8%
ARMK ARAMARK 0.0%
Value $416K Shares 12,803 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $416K Shares 15,021 Share Price $27.71 Est. Cost/Share $24.89 Unrealized @ Report Date +11.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $415K Shares 14,345 Share Price $28.93 Est. Cost/Share $18.92 Unrealized @ Report Date +52.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $413K Shares 11,154 Share Price $37.06 Est. Cost/Share $28.25 Unrealized @ Report Date +31.2%
ROG ROGERS CORP 0.0%
Value $413K Shares 3,480 Share Price $118.69 Est. Cost/Share $159.35 Unrealized @ Report Date -25.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $413K Shares 4,925 Share Price $83.83 Est. Cost/Share $56.81 Unrealized @ Report Date +47.6%
MTN VAIL RESORTS INC 0.0%
Value $413K Shares 1,852 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.1%
CACI CACI INTL INC 0.0%
Value $412K Shares 1,087 Share Price $378.83 Est. Cost/Share $207.86 Unrealized @ Report Date +82.2%
— HANESBRANDS INC 0.0%
Value $411K Shares 70,932 Share Price $5.80 Est. Cost/Share $4.61 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $411K Shares 11,375 Share Price $36.12 Est. Cost/Share $25.68 Unrealized @ Report Date +40.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $410K Shares 3,312 Share Price $123.75 Est. Cost/Share $106.44 Unrealized @ Report Date +15.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $410K Shares 36,017 Share Price $11.37 Est. Cost/Share $7.95 Unrealized @ Report Date +43.0%
PVH PVH CORPORATION 0.0%
Value $409K Shares 2,909 Share Price $140.61 Est. Cost/Share $85.66 Unrealized @ Report Date +63.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $408K Shares 40,949 Share Price $9.97 Est. Cost/Share $15.04 Unrealized @ Report Date -33.7%
AIR AAR CORP 0.0%
Value $408K Shares 6,808 Share Price $59.87 Est. Cost/Share $49.06 Unrealized @ Report Date +22.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $407K Shares 42,394 Share Price $9.61 Est. Cost/Share $9.15 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $407K Shares 53,725 Share Price $7.58 Est. Cost/Share $5.77 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $407K Shares 13,917 Share Price $29.24 Est. Cost/Share $45.04 Unrealized @ Report Date -35.1%
VCYT VERACYTE INC 0.0%
Value $406K Shares 18,342 Share Price $22.16 Est. Cost/Share $29.75 Unrealized @ Report Date -25.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $406K Shares 9,546 Share Price $42.57 Est. Cost/Share $28.44 Unrealized @ Report Date +49.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $406K Shares 44,645 Share Price $9.09 Est. Cost/Share $12.14 Unrealized @ Report Date -25.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $405K Shares 7,889 Share Price $51.40 Est. Cost/Share $36.54 Unrealized @ Report Date +40.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $405K Shares 13,588 Share Price $29.83 Est. Cost/Share $32.55 Unrealized @ Report Date -8.4%
RRC RANGE RES CORP 0.0%
Value $405K Shares 11,772 Share Price $34.43 Est. Cost/Share $21.88 Unrealized @ Report Date +57.4%
LAD LITHIA MTRS INC 0.0%
Value $404K Shares 1,343 Share Price $300.86 Est. Cost/Share $181.42 Unrealized @ Report Date +65.8%
JOE ST JOE CO 0.0%
Value $404K Shares 6,970 Share Price $57.97 Est. Cost/Share $40.51 Unrealized @ Report Date +43.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $404K Shares 4,890 Share Price $82.58 Est. Cost/Share $49.24 Unrealized @ Report Date +65.8%
NEO NEOGENOMICS INC 0.0%
Value $404K Shares 25,683 Share Price $15.72 Est. Cost/Share $28.57 Unrealized @ Report Date -45.0%
LEA LEAR CORP 0.0%
Value $403K Shares 2,783 Share Price $144.88 * Est. Cost/Share $110.36 Unrealized @ Report Date +24.6%
— PERFICIENT INC 0.0%
Value $403K Shares 7,157 Share Price $56.29 Est. Cost/Share $75.28 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $401K Shares 23,232 Share Price $17.27 Est. Cost/Share $17.38 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $401K Shares 16,069 Share Price $24.94 * Est. Cost/Share $26.06 Unrealized @ Report Date -10.2%
AYI ACUITY BRANDS INC 0.0%
Value $400K Shares 1,489 Share Price $268.73 Est. Cost/Share $119.24 Unrealized @ Report Date +124.3%
AR ANTERO RESOURCES CORP 0.0%
Value $400K Shares 13,782 Share Price $29.00 Est. Cost/Share $35.63 Unrealized @ Report Date -18.6%
— SKECHERS U S A INC 0.0%
Value $399K Shares 6,516 Share Price $61.26 Est. Cost/Share $35.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $398K Shares 10,227 Share Price $38.95 Est. Cost/Share $44.28 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $398K Shares 23,948 Share Price $16.63 * Est. Cost/Share $10.05 Unrealized @ Report Date +35.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $398K Shares 2,317 Share Price $171.86 Est. Cost/Share $166.33 Unrealized @ Report Date +3.3%
OSK OSHKOSH CORP 0.0%
Value $398K Shares 3,193 Share Price $124.71 * Est. Cost/Share $74.12 Unrealized @ Report Date +62.7%
WAFD WAFD INC 0.0%
Value $398K Shares 13,693 Share Price $29.03 * Est. Cost/Share $25.36 Unrealized @ Report Date +6.9%
NWS NEWS CORP NEW 0.0%
Value $397K Shares 14,669 Share Price $27.06 Est. Cost/Share $19.50 Unrealized @ Report Date +37.4%
CNK CINEMARK HLDGS INC 0.0%
Value $397K Shares 22,083 Share Price $17.97 Est. Cost/Share $15.30 Unrealized @ Report Date +16.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $395K Shares 5,791 Share Price $68.16 Est. Cost/Share $66.96 Unrealized @ Report Date +1.8%
CALX CALIX INC 0.0%
Value $394K Shares 11,884 Share Price $33.16 Est. Cost/Share $46.27 Unrealized @ Report Date -28.3%
PRK PARK NATL CORP 0.0%
Value $393K Shares 2,890 Share Price $135.85 Est. Cost/Share $116.73 Unrealized @ Report Date +16.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $392K Shares 11,000 Share Price $35.66 Est. Cost/Share $25.32 Unrealized @ Report Date +40.6%
MORN MORNINGSTAR INC 0.0%
Value $392K Shares 1,272 Share Price $308.37 Est. Cost/Share $225.76 Unrealized @ Report Date +36.6%
— SQUARESPACE INC 0.0%
Value $392K Shares 10,749 Share Price $36.44 Est. Cost/Share $33.61 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $391K Shares 6,446 Share Price $60.62 Est. Cost/Share $41.70 Unrealized @ Report Date +45.4%
TALO TALOS ENERGY INC 0.0%
Value $389K Shares 27,961 Share Price $13.93 Est. Cost/Share $15.76 Unrealized @ Report Date -11.6%
SF STIFEL FINL CORP 0.0%
Value $389K Shares 4,975 Share Price $78.17 * Est. Cost/Share $42.85 Unrealized @ Report Date +76.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $389K Shares 7,303 Share Price $53.20 * Est. Cost/Share $31.10 Unrealized @ Report Date +45.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $388K Shares 10,051 Share Price $38.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +13.2%
MUSA MURPHY USA INC 0.0%
Value $388K Shares 926 Share Price $419.20 Est. Cost/Share $145.41 Unrealized @ Report Date +185.9%
GEF GREIF INC 0.0%
Value $388K Shares 5,616 Share Price $69.05 * Est. Cost/Share $50.07 Unrealized @ Report Date +29.8%
AZZ AZZ INC 0.0%
Value $387K Shares 5,010 Share Price $77.31 Est. Cost/Share $49.49 Unrealized @ Report Date +53.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $387K Shares 14,702 Share Price $26.32 Est. Cost/Share $25.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $386K Shares 10,462 Share Price $36.92 Est. Cost/Share $32.26 Unrealized @ Report Date +14.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $385K Shares 20,869 Share Price $18.45 Est. Cost/Share $14.47 Unrealized @ Report Date +27.5%
LSTR LANDSTAR SYS INC 0.0%
Value $385K Shares 1,997 Share Price $192.76 Est. Cost/Share $133.90 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $384K Shares 18,014 Share Price $21.33 Est. Cost/Share $18.63 Unrealized @ Report Date +14.5%
SNEX STONEX GROUP INC 0.0%
Value $384K Shares 5,467 Share Price $70.26 * Est. Cost/Share $42.30 Unrealized @ Report Date +10.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $384K Shares 27,866 Share Price $13.78 * Est. Cost/Share $14.25 Unrealized @ Report Date -8.1%
RBC RBC BEARINGS INC 0.0%
Value $383K Shares 1,415 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
— VISTA OUTDOOR INC 0.0%
Value $382K Shares 11,658 Share Price $32.78 Est. Cost/Share $26.06 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $381K Shares 6,610 Share Price $57.58 Est. Cost/Share $62.50 Unrealized @ Report Date -7.9%
IBRX IMMUNITYBIO INC 0.0%
Value $379K Shares 70,613 Share Price $5.37 Est. Cost/Share $10.99 Unrealized @ Report Date -51.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $379K Shares 11,966 Share Price $31.67 Est. Cost/Share $33.61 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $379K Shares 24,914 Share Price $15.21 Est. Cost/Share $21.72 Unrealized @ Report Date -30.0%
— AKERO THERAPEUTICS INC 0.0%
Value $379K Shares 15,001 Share Price $25.26 Est. Cost/Share $36.37 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $379K Shares 7,943 Share Price $47.70 Est. Cost/Share $59.65 Unrealized @ Report Date -20.0%
STAA STAAR SURGICAL CO 0.0%
Value $379K Shares 9,892 Share Price $38.28 Est. Cost/Share $68.33 Unrealized @ Report Date -44.0%
BANF BANCFIRST CORP 0.0%
Value $377K Shares 4,278 Share Price $88.03 * Est. Cost/Share $63.06 Unrealized @ Report Date +35.5%
ACMR ACM RESH INC 0.0%
Value $376K Shares 12,908 Share Price $29.14 Est. Cost/Share $18.26 Unrealized @ Report Date +59.6%
HXL HEXCEL CORP NEW 0.0%
Value $376K Shares 5,161 Share Price $72.85 Est. Cost/Share $50.04 Unrealized @ Report Date +45.6%
— FUSION PHARMACEUTICALS INC 0.0%
Value $376K Shares 17,623 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $375K Shares 19,222 Share Price $19.52 Est. Cost/Share $15.26 Unrealized @ Report Date +27.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $373K Shares 35,103 Share Price $10.64 Est. Cost/Share $9.32 Unrealized @ Report Date +14.2%
OPLN OPENLANE INC 0.0%
Value $373K Shares 21,562 Share Price $17.30 Est. Cost/Share $15.00 Unrealized @ Report Date +15.3%
UPBD UPBOUND GROUP INC 0.0%
Value $373K Shares 10,592 Share Price $35.21 Est. Cost/Share $29.52 Unrealized @ Report Date +19.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $373K Shares 10,011 Share Price $37.24 * Est. Cost/Share $44.90 Unrealized @ Report Date -19.4%
INGR INGREDION INC 0.0%
Value $372K Shares 3,182 Share Price $116.85 Est. Cost/Share $85.35 Unrealized @ Report Date +36.9%
TDC TERADATA CORP DEL 0.0%
Value $372K Shares 9,613 Share Price $38.67 Est. Cost/Share $35.36 Unrealized @ Report Date +9.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $371K Shares 5,025 Share Price $73.92 * Est. Cost/Share $50.64 Unrealized @ Report Date +39.8%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $371K Shares 5,781 Share Price $64.18 Est. Cost/Share $53.25 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $370K Shares 24,014 Share Price $15.41 Est. Cost/Share $20.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $369K Shares 4,662 Share Price $79.22 Est. Cost/Share $43.45 Unrealized @ Report Date +82.3%
— BARNES GROUP INC 0.0%
Value $368K Shares 9,915 Share Price $37.15 Est. Cost/Share $39.23 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $368K Shares 14,857 Share Price $24.76 * Est. Cost/Share $26.38 Unrealized @ Report Date -11.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $368K Shares 6,539 Share Price $56.21 Est. Cost/Share $45.92 Unrealized @ Report Date +22.4%
WCC WESCO INTL INC 0.0%
Value $367K Shares 2,143 Share Price $171.28 Est. Cost/Share $142.14 Unrealized @ Report Date +18.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $366K Shares 8,718 Share Price $41.99 Est. Cost/Share $34.96 Unrealized @ Report Date +20.1%
— SITIO ROYALTIES CORP 0.0%
Value $365K Shares 14,779 Share Price $24.72 Est. Cost/Share $25.56 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $365K Shares 21,049 Share Price $17.35 Est. Cost/Share $15.12 Unrealized @ Report Date +14.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $365K Shares 8,271 Share Price $44.10 * Est. Cost/Share $21.83 Unrealized @ Report Date +91.8%
— MORPHIC HLDG INC 0.0%
Value $365K Shares 10,359 Share Price $35.20 Est. Cost/Share $29.55 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $364K Shares 12,461 Share Price $29.22 Est. Cost/Share $49.39 Unrealized @ Report Date -40.8%
PD PAGERDUTY INC 0.0%
Value $364K Shares 16,045 Share Price $22.68 Est. Cost/Share $32.07 Unrealized @ Report Date -29.3%
— HAWAIIAN HOLDINGS INC 0.0%
Value $364K Shares 27,279 Share Price $13.33 Est. Cost/Share $14.20 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $362K Shares 7,783 Share Price $46.51 Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
ENVA ENOVA INTL INC 0.0%
Value $360K Shares 5,732 Share Price $62.83 Est. Cost/Share $47.52 Unrealized @ Report Date +32.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $360K Shares 1,428 Share Price $252.20 Est. Cost/Share $163.90 Unrealized @ Report Date +53.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $359K Shares 5,447 Share Price $65.95 Est. Cost/Share $51.69 Unrealized @ Report Date +27.6%
UPST UPSTART HLDGS INC 0.0%
Value $359K Shares 13,342 Share Price $26.89 Est. Cost/Share $25.14 Unrealized @ Report Date +7.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $358K Shares 54,293 Share Price $6.60 Est. Cost/Share $2.39 Unrealized @ Report Date +175.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $358K Shares 7,250 Share Price $49.42 Est. Cost/Share $35.12 Unrealized @ Report Date +40.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $358K Shares 22,457 Share Price $15.94 Est. Cost/Share $10.09 Unrealized @ Report Date +57.9%
CXW CORECIVIC INC 0.0%
Value $358K Shares 22,927 Share Price $15.61 Est. Cost/Share $11.12 Unrealized @ Report Date +40.4%
CFLT CONFLUENT INC 0.0%
Value $358K Shares 11,719 Share Price $30.52 Est. Cost/Share $24.83 Unrealized @ Report Date +22.9%
FCN FTI CONSULTING INC 0.0%
Value $357K Shares 1,698 Share Price $210.29 Est. Cost/Share $100.30 Unrealized @ Report Date +109.7%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $357K Shares 27,135 Share Price $13.15 Est. Cost/Share $8.67 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $356K Shares 1,560 Share Price $228.28 Est. Cost/Share $226.68 Unrealized @ Report Date +0.7%
XNCR XENCOR INC 0.0%
Value $355K Shares 16,036 Share Price $22.13 Est. Cost/Share $27.92 Unrealized @ Report Date -20.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $355K Shares 6,601 Share Price $53.76 Est. Cost/Share $70.22 Unrealized @ Report Date -23.4%
SMTC SEMTECH CORP 0.0%
Value $355K Shares 12,902 Share Price $27.49 Est. Cost/Share $50.26 Unrealized @ Report Date -45.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $354K Shares 4,468 Share Price $79.32 Est. Cost/Share $58.61 Unrealized @ Report Date +35.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $354K Shares 12,617 Share Price $28.06 Est. Cost/Share $26.44 Unrealized @ Report Date +6.1%
STEP STEPSTONE GROUP INC 0.0%
Value $354K Shares 9,898 Share Price $35.74 Est. Cost/Share $29.34 Unrealized @ Report Date +21.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $353K Shares 226,243 Share Price $1.56 Est. Cost/Share $6.77 Unrealized @ Report Date -77.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $353K Shares 10,938 Share Price $32.25 Est. Cost/Share $23.72 Unrealized @ Report Date +34.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $352K Shares 10,488 Share Price $33.58 Est. Cost/Share $38.86 Unrealized @ Report Date -13.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $352K Shares 5,410 Share Price $65.06 Est. Cost/Share $48.35 Unrealized @ Report Date +34.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $351K Shares 33,539 Share Price $10.46 Est. Cost/Share $14.04 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $351K Shares 11,412 Share Price $30.74 * Est. Cost/Share $21.17 Unrealized @ Report Date +33.2%
CIEN CIENA CORP 0.0%
Value $350K Shares 7,080 Share Price $49.45 Est. Cost/Share $41.44 Unrealized @ Report Date +19.3%
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 12,345 Share Price $28.32 Est. Cost/Share $22.76 Unrealized @ Report Date +24.4%
SATS ECHOSTAR CORP 0.0%
Value $349K Shares 24,520 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
RNST RENASANT CORP 0.0%
Value $349K Shares 11,153 Share Price $31.32 Est. Cost/Share $33.07 Unrealized @ Report Date -5.3%
TBBK BANCORP INC DEL 0.0%
Value $349K Shares 10,417 Share Price $33.46 Est. Cost/Share $30.10 Unrealized @ Report Date +11.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $347K Shares 15,674 Share Price $22.16 Est. Cost/Share $35.74 Unrealized @ Report Date -38.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $347K Shares 9,608 Share Price $36.15 * Est. Cost/Share $30.80 Unrealized @ Report Date +12.7%
— EQUITY COMWLTH 0.0%
Value $347K Shares 18,354 Share Price $18.88 Est. Cost/Share $24.07 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $345K Shares 20,293 Share Price $17.01 Est. Cost/Share $18.87 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $345K Shares 12,277 Share Price $28.11 * Est. Cost/Share $24.59 Unrealized @ Report Date +9.1%
NYT NEW YORK TIMES CO 0.0%
Value $345K Shares 7,982 Share Price $43.22 * Est. Cost/Share $37.93 Unrealized @ Report Date +11.3%
OLN OLIN CORP 0.0%
Value $345K Shares 5,864 Share Price $58.80 * Est. Cost/Share $31.73 Unrealized @ Report Date +76.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $344K Shares 22,257 Share Price $15.47 Est. Cost/Share $6.05 Unrealized @ Report Date +155.5%
H HYATT HOTELS CORP 0.0%
Value $344K Shares 2,156 Share Price $159.62 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $344K Shares 14,671 Share Price $23.45 Est. Cost/Share $20.91 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $344K Shares 10,788 Share Price $31.86 Est. Cost/Share $25.51 Unrealized @ Report Date +24.9%
AGYS AGILYSYS INC 0.0%
Value $344K Shares 4,077 Share Price $84.26 Est. Cost/Share $68.79 Unrealized @ Report Date +22.5%
GEO GEO GROUP INC NEW 0.0%
Value $343K Shares 24,326 Share Price $14.12 Est. Cost/Share $10.37 Unrealized @ Report Date +36.2%
OFG OFG BANCORP 0.0%
Value $343K Shares 9,328 Share Price $36.81 Est. Cost/Share $31.31 Unrealized @ Report Date +17.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $343K Shares 23,554 Share Price $14.57 Est. Cost/Share $12.42 Unrealized @ Report Date +17.3%
— THE ODP CORP 0.0%
Value $343K Shares 6,462 Share Price $53.05 Est. Cost/Share $40.30 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $343K Shares 8,826 Share Price $38.82 Est. Cost/Share $25.37 Unrealized @ Report Date +53.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $342K Shares 5,655 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $341K Shares 7,528 Share Price $45.36 Est. Cost/Share $26.61 Unrealized @ Report Date +70.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $341K Shares 1,377 Share Price $247.98 * Est. Cost/Share $172.34 Unrealized @ Report Date +31.1%
MAT MATTEL INC 0.0%
Value $341K Shares 17,236 Share Price $19.81 Est. Cost/Share $19.10 Unrealized @ Report Date +3.7%
STAG STAG INDL INC 0.0%
Value $341K Shares 8,858 Share Price $38.44 Est. Cost/Share $38.43 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $340K Shares 1,596 Share Price $213.28 Est. Cost/Share $184.06 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $340K Shares 9,268 Share Price $36.68 Est. Cost/Share $35.11 Unrealized @ Report Date +4.5%
ARW ARROW ELECTRS INC 0.0%
Value $340K Shares 2,624 Share Price $129.46 Est. Cost/Share $80.05 Unrealized @ Report Date +61.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $339K Shares 6,452 Share Price $52.54 Est. Cost/Share $37.35 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $339K Shares 3,002 Share Price $112.87 Est. Cost/Share $103.55 Unrealized @ Report Date +9.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $339K Shares 38,883 Share Price $8.71 Est. Cost/Share $11.05 Unrealized @ Report Date -21.2%
OXM OXFORD INDS INC 0.0%
Value $339K Shares 3,012 Share Price $112.40 Est. Cost/Share $99.01 Unrealized @ Report Date +13.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $338K Shares 4,627 Share Price $73.10 Est. Cost/Share $62.07 Unrealized @ Report Date +17.8%
DBX DROPBOX INC 0.0%
Value $335K Shares 13,769 Share Price $24.30 Est. Cost/Share $22.79 Unrealized @ Report Date +6.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $335K Shares 4,230 Share Price $79.09 Est. Cost/Share $77.20 Unrealized @ Report Date +2.4%
HRB BLOCK H & R INC 0.0%
Value $334K Shares 6,806 Share Price $49.11 * Est. Cost/Share $21.27 Unrealized @ Report Date +119.6%
COUR COURSERA INC 0.0%
Value $333K Shares 23,787 Share Price $14.02 Est. Cost/Share $24.42 Unrealized @ Report Date -42.6%
DAN DANA INC 0.0%
Value $333K Shares 26,251 Share Price $12.70 * Est. Cost/Share $15.61 Unrealized @ Report Date -22.7%
SITM SITIME CORP 0.0%
Value $333K Shares 3,574 Share Price $93.23 Est. Cost/Share $169.94 Unrealized @ Report Date -45.1%
APPN APPIAN CORP 0.0%
Value $333K Shares 8,337 Share Price $39.95 Est. Cost/Share $67.57 Unrealized @ Report Date -40.9%
LKFN LAKELAND FINL CORP 0.0%
Value $333K Shares 5,020 Share Price $66.32 * Est. Cost/Share $51.91 Unrealized @ Report Date +19.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $333K Shares 7,290 Share Price $45.65 Est. Cost/Share $41.97 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $331K Shares 6,906 Share Price $48.00 * Est. Cost/Share $43.75 Unrealized @ Report Date +2.7%
FSLY FASTLY INC 0.0%
Value $331K Shares 25,556 Share Price $12.97 Est. Cost/Share $14.95 Unrealized @ Report Date -13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $331K Shares 2,540 Share Price $130.39 Est. Cost/Share $77.85 Unrealized @ Report Date +67.5%
LZB LA Z BOY INC 0.0%
Value $329K Shares 8,742 Share Price $37.62 Est. Cost/Share $31.43 Unrealized @ Report Date +19.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $329K Shares 3,235 Share Price $101.66 * Est. Cost/Share $78.66 Unrealized @ Report Date +19.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $328K Shares 12,157 Share Price $26.96 Est. Cost/Share $29.39 Unrealized @ Report Date -8.3%
FTRE FORTREA HLDGS INC 0.0%
Value $328K Shares 8,165 Share Price $40.14 Est. Cost/Share $29.92 Unrealized @ Report Date +34.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $327K Shares 32,690 Share Price $10.00 Est. Cost/Share $14.96 Unrealized @ Report Date -33.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $327K Shares 3,163 Share Price $103.34 Est. Cost/Share $92.49 Unrealized @ Report Date +11.7%
DNOW DNOW INC 0.0%
Value $326K Shares 21,473 Share Price $15.20 Est. Cost/Share $9.91 Unrealized @ Report Date +53.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $326K Shares 2,542 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
RLJ RLJ LODGING TR 0.0%
Value $326K Shares 27,568 Share Price $11.82 Est. Cost/Share $13.67 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $325K Shares 15,305 Share Price $21.23 Est. Cost/Share $14.49 Unrealized @ Report Date +46.5%
BC BRUNSWICK CORP 0.0%
Value $324K Shares 3,358 Share Price $96.52 * Est. Cost/Share $57.45 Unrealized @ Report Date +60.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $324K Shares 4,451 Share Price $72.73 * Est. Cost/Share $99.70 Unrealized @ Report Date -31.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $323K Shares 3,342 Share Price $96.62 Est. Cost/Share $87.28 Unrealized @ Report Date +10.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $323K Shares 1,640 Share Price $196.88 * Est. Cost/Share $154.00 Unrealized @ Report Date +21.1%
CR CRANE COMPANY 0.0%
Value $322K Shares 2,383 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $322K Shares 20,565 Share Price $15.65 Est. Cost/Share $13.39 Unrealized @ Report Date +16.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $321K Shares 16,099 Share Price $19.97 Est. Cost/Share $18.87 Unrealized @ Report Date +5.8%
GBX GREENBRIER COS INC 0.0%
Value $321K Shares 6,169 Share Price $52.10 * Est. Cost/Share $37.46 Unrealized @ Report Date +32.4%
LZ LEGALZOOM COM INC 0.0%
Value $321K Shares 24,042 Share Price $13.34 Est. Cost/Share $11.76 Unrealized @ Report Date +13.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $320K Shares 8,186 Share Price $39.06 Est. Cost/Share $37.70 Unrealized @ Report Date +3.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $319K Shares 21,284 Share Price $15.01 Est. Cost/Share $16.08 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $319K Shares 24,888 Share Price $12.82 Est. Cost/Share $14.86 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $319K Shares 3,715 Share Price $85.88 Est. Cost/Share $63.69 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $319K Shares 12,062 Share Price $26.45 Est. Cost/Share $22.20 Unrealized @ Report Date +19.2%
— VECTOR GROUP LTD 0.0%
Value $318K Shares 29,033 Share Price $10.96 Est. Cost/Share $12.29 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $318K Shares 2,164 Share Price $146.85 Est. Cost/Share $182.22 Unrealized @ Report Date -19.4%
YOU CLEAR SECURE INC 0.0%
Value $318K Shares 14,939 Share Price $21.27 * Est. Cost/Share $21.23 Unrealized @ Report Date -3.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $317K Shares 30,700 Share Price $10.33 * Est. Cost/Share $24.68 Unrealized @ Report Date -59.5%
— INFORMATICA INC 0.0%
Value $317K Shares 9,050 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $316K Shares 28,386 Share Price $11.14 Est. Cost/Share $12.41 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $316K Shares 5,891 Share Price $53.64 Est. Cost/Share $52.62 Unrealized @ Report Date +1.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $316K Shares 5,245 Share Price $60.23 Est. Cost/Share $46.04 Unrealized @ Report Date +30.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $315K Shares 2,784 Share Price $113.10 * Est. Cost/Share $68.10 Unrealized @ Report Date +61.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $315K Shares 1,966 Share Price $160.12 Est. Cost/Share $129.19 Unrealized @ Report Date +23.9%
COHU COHU INC 0.0%
Value $314K Shares 9,433 Share Price $33.33 Est. Cost/Share $32.75 Unrealized @ Report Date +1.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $314K Shares 12,223 Share Price $25.71 Est. Cost/Share $23.78 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $314K Shares 28,967 Share Price $10.84 Est. Cost/Share $6.22 Unrealized @ Report Date +74.2%
BWIN BRP GROUP INC 0.0%
Value $313K Shares 10,825 Share Price $28.94 Est. Cost/Share $21.65 Unrealized @ Report Date +33.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $313K Shares 5,585 Share Price $56.09 Est. Cost/Share $53.23 Unrealized @ Report Date +5.4%
NICE NICE LTD 0.0%
Value $313K Shares 1,201 Share Price $260.62 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
WTFC WINTRUST FINL CORP 0.0%
Value $312K Shares 2,987 Share Price $104.39 Est. Cost/Share $53.73 Unrealized @ Report Date +94.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $311K Shares 4,046 Share Price $76.75 Est. Cost/Share $53.47 Unrealized @ Report Date +43.5%
RUN SUNRUN INC 0.0%
Value $310K Shares 23,524 Share Price $13.18 Est. Cost/Share $33.72 Unrealized @ Report Date -60.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $309K Shares 4,989 Share Price $62.01 Est. Cost/Share $50.99 Unrealized @ Report Date +21.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $309K Shares 16,922 Share Price $18.25 Est. Cost/Share $13.26 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $308K Shares 8,943 Share Price $34.44 * Est. Cost/Share $29.23 Unrealized @ Report Date +14.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $308K Shares 16,885 Share Price $18.24 Est. Cost/Share $10.04 Unrealized @ Report Date +81.6%
CHCO CITY HLDG CO 0.0%
Value $308K Shares 2,955 Share Price $104.22 * Est. Cost/Share $75.26 Unrealized @ Report Date +31.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $308K Shares 101,532 Share Price $3.03 Est. Cost/Share $2.47 Unrealized @ Report Date +22.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,447 Share Price $69.13 Est. Cost/Share $57.67 Unrealized @ Report Date +19.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $307K Shares 5,033 Share Price $61.05 * Est. Cost/Share $35.85 Unrealized @ Report Date +60.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $306K Shares 5,763 Share Price $53.06 Est. Cost/Share $44.04 Unrealized @ Report Date +20.5%
ESAB ESAB CORPORATION 0.0%
Value $306K Shares 2,765 Share Price $110.57 Est. Cost/Share $60.22 Unrealized @ Report Date +82.6%
THO THOR INDS INC 0.0%
Value $305K Shares 2,603 Share Price $117.34 * Est. Cost/Share $78.00 Unrealized @ Report Date +44.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $305K Shares 39,265 Share Price $7.77 Est. Cost/Share $11.99 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $304K Shares 14,258 Share Price $21.29 Est. Cost/Share $22.67 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $302K Shares 13,822 Share Price $21.84 Est. Cost/Share $28.58 Unrealized @ Report Date -23.6%
JBGS JBG SMITH PPTYS 0.0%
Value $301K Shares 18,778 Share Price $16.05 Est. Cost/Share $15.30 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $301K Shares 13,920 Share Price $21.61 Est. Cost/Share $31.47 Unrealized @ Report Date -31.3%
CEVA CEVA INC 0.0%
Value $300K Shares 13,225 Share Price $22.71 Est. Cost/Share $33.80 Unrealized @ Report Date -32.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $299K Shares 25,695 Share Price $11.65 * Est. Cost/Share $10.52 Unrealized @ Report Date -2.6%
HWKN HAWKINS INC 0.0%
Value $299K Shares 3,896 Share Price $76.80 Est. Cost/Share $62.67 Unrealized @ Report Date +22.5%
HLIT HARMONIC INC 0.0%
Value $299K Shares 22,256 Share Price $13.44 Est. Cost/Share $10.37 Unrealized @ Report Date +29.7%
MNKD MANNKIND CORP 0.0%
Value $298K Shares 65,811 Share Price $4.53 Est. Cost/Share $3.22 Unrealized @ Report Date +40.7%
MTG MGIC INVT CORP WIS 0.0%
Value $297K Shares 13,299 Share Price $22.36 Est. Cost/Share $11.43 Unrealized @ Report Date +95.6%
SDGR SCHRODINGER INC 0.0%
Value $297K Shares 10,987 Share Price $27.00 Est. Cost/Share $32.54 Unrealized @ Report Date -17.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $295K Shares 14,517 Share Price $20.33 Est. Cost/Share $23.00 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $295K Shares 9,407 Share Price $31.32 Est. Cost/Share $29.02 Unrealized @ Report Date +7.9%
RC READY CAPITAL CORP 0.0%
Value $295K Shares 32,261 Share Price $9.13 Est. Cost/Share $12.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $294K Shares 25,502 Share Price $11.54 Est. Cost/Share $11.81 Unrealized @ Report Date -2.3%
AA ALCOA CORP 0.0%
Value $294K Shares 8,707 Share Price $33.79 * Est. Cost/Share $32.08 Unrealized @ Report Date +3.2%
IONQ IONQ INC 0.0%
Value $294K Shares 29,427 Share Price $9.99 Est. Cost/Share $8.68 Unrealized @ Report Date +15.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $294K Shares 4,409 Share Price $66.62 Est. Cost/Share $68.63 Unrealized @ Report Date -2.9%
CTS CTS CORP 0.0%
Value $292K Shares 6,250 Share Price $46.79 Est. Cost/Share $40.22 Unrealized @ Report Date +15.6%
FLS FLOWSERVE CORP 0.0%
Value $292K Shares 6,401 Share Price $45.68 * Est. Cost/Share $27.48 Unrealized @ Report Date +61.8%
NAVI NAVIENT CORPORATION 0.0%
Value $292K Shares 16,794 Share Price $17.40 Est. Cost/Share $14.58 Unrealized @ Report Date +19.3%
— PROS HOLDINGS INC 0.0%
Value $292K Shares 8,035 Share Price $36.33 Est. Cost/Share $35.58 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $291K Shares 8,055 Share Price $36.12 * Est. Cost/Share $30.14 Unrealized @ Report Date +15.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $290K Shares 69,995 Share Price $4.14 Est. Cost/Share $2.27 Unrealized @ Report Date +82.6%
— ENERPLUS CORP 0.0%
Value $290K Shares 14,750 Share Price $19.64 Est. Cost/Share $19.64 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $289K Shares 10,493 Share Price $27.55 * Est. Cost/Share $21.13 Unrealized @ Report Date +23.2%
DDS DILLARDS INC 0.0%
Value $289K Shares 612 Share Price $471.64 * Est. Cost/Share $297.60 Unrealized @ Report Date +43.0%
KN KNOWLES CORP 0.0%
Value $288K Shares 17,914 Share Price $16.10 Est. Cost/Share $17.28 Unrealized @ Report Date -6.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $287K Shares 17,379 Share Price $16.52 Est. Cost/Share $13.10 Unrealized @ Report Date +26.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $287K Shares 22,128 Share Price $12.96 Est. Cost/Share $10.82 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $287K Shares 3,238 Share Price $88.51 Est. Cost/Share $70.88 Unrealized @ Report Date +24.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $286K Shares 17,575 Share Price $16.28 Est. Cost/Share $11.79 Unrealized @ Report Date +38.0%
— SYNOVUS FINL CORP 0.0%
Value $286K Shares 7,139 Share Price $40.06 Est. Cost/Share $32.85 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $286K Shares 15,304 Share Price $18.67 Est. Cost/Share $34.08 Unrealized @ Report Date -45.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $284K Shares 20,434 Share Price $13.92 * Est. Cost/Share $10.88 Unrealized @ Report Date +20.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $284K Shares 6,074 Share Price $46.69 Est. Cost/Share $39.44 Unrealized @ Report Date +18.4%
— UNITI GROUP INC 0.0%
Value $284K Shares 48,051 Share Price $5.90 Est. Cost/Share $10.56 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $283K Shares 51,349 Share Price $5.52 * Est. Cost/Share $4.69 Unrealized @ Report Date -11.2%
VVV VALVOLINE INC 0.0%
Value $282K Shares 6,325 Share Price $44.57 Est. Cost/Share $24.62 Unrealized @ Report Date +81.0%
PRTA PROTHENA CORP PLC 0.0%
Value $281K Shares 11,346 Share Price $24.77 Est. Cost/Share $26.07 Unrealized @ Report Date -5.0%
CAL CALERES INC 0.0%
Value $281K Shares 6,837 Share Price $41.03 * Est. Cost/Share $33.96 Unrealized @ Report Date +17.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $280K Shares 13,088 Share Price $21.43 Est. Cost/Share $18.95 Unrealized @ Report Date +13.1%
DHT DHT HOLDINGS INC 0.0%
Value $280K Shares 24,358 Share Price $11.50 * Est. Cost/Share $6.02 Unrealized @ Report Date +68.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $280K Shares 7,143 Share Price $39.21 Est. Cost/Share $31.43 Unrealized @ Report Date +24.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $280K Shares 20,525 Share Price $13.64 Est. Cost/Share $10.88 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $280K Shares 4,895 Share Price $57.12 Est. Cost/Share $71.41 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $279K Shares 8,725 Share Price $31.99 * Est. Cost/Share $26.04 Unrealized @ Report Date +14.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $279K Shares 5,401 Share Price $51.60 Est. Cost/Share $44.11 Unrealized @ Report Date +17.0%
GPRE GREEN PLAINS INC 0.0%
Value $278K Shares 12,013 Share Price $23.12 Est. Cost/Share $28.35 Unrealized @ Report Date -18.5%
WNC WABASH NATL CORP 0.0%
Value $278K Shares 9,273 Share Price $29.94 * Est. Cost/Share $21.72 Unrealized @ Report Date +31.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $277K Shares 7,631 Share Price $36.35 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
TWO TWO HBRS INVT CORP 0.0%
Value $277K Shares 20,927 Share Price $13.24 Est. Cost/Share $15.02 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $277K Shares 3,168 Share Price $87.43 Est. Cost/Share $52.42 Unrealized @ Report Date +66.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $276K Shares 1,649 Share Price $167.47 Est. Cost/Share $147.80 Unrealized @ Report Date +13.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $276K Shares 25,249 Share Price $10.93 Est. Cost/Share $7.67 Unrealized @ Report Date +42.5%
UPWK UPWORK INC 0.0%
Value $276K Shares 22,483 Share Price $12.26 Est. Cost/Share $24.11 Unrealized @ Report Date -49.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $275K Shares 3,193 Share Price $86.13 Est. Cost/Share $103.44 Unrealized @ Report Date -16.7%
MTZ MASTEC INC 0.0%
Value $275K Shares 2,949 Share Price $93.25 Est. Cost/Share $62.63 Unrealized @ Report Date +48.9%
KEX KIRBY CORP 0.0%
Value $275K Shares 2,883 Share Price $95.32 Est. Cost/Share $50.36 Unrealized @ Report Date +89.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $274K Shares 10,409 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $274K Shares 15,412 Share Price $17.76 Est. Cost/Share $12.78 Unrealized @ Report Date +39.0%
SFL SFL CORPORATION LTD 0.0%
Value $273K Shares 20,699 Share Price $13.18 Est. Cost/Share $9.42 Unrealized @ Report Date +39.9%
DRS LEONARDO DRS INC 0.0%
Value $273K Shares 12,346 Share Price $22.09 Est. Cost/Share $18.83 Unrealized @ Report Date +16.1%
— NV5 GLOBAL INC 0.0%
Value $272K Shares 2,778 Share Price $98.01 Est. Cost/Share $110.21 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $272K Shares 3,972 Share Price $68.48 Est. Cost/Share $75.90 Unrealized @ Report Date -9.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $271K Shares 7,386 Share Price $36.74 Est. Cost/Share $40.32 Unrealized @ Report Date -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $271K Shares 1,572 Share Price $172.29 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.7%
BORR BORR DRILLING LTD 0.0%
Value $271K Shares 39,513 Share Price $6.85 * Est. Cost/Share $5.08 Unrealized @ Report Date +26.2%
NMRK NEWMARK GROUP INC 0.0%
Value $270K Shares 24,387 Share Price $11.09 Est. Cost/Share $8.77 Unrealized @ Report Date +24.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $270K Shares 6,183 Share Price $43.74 Est. Cost/Share $41.27 Unrealized @ Report Date +6.0%
FBK FB FINL CORP 0.0%
Value $269K Shares 7,148 Share Price $37.66 * Est. Cost/Share $32.18 Unrealized @ Report Date +13.5%
LTC LTC PPTYS INC 0.0%
Value $269K Shares 8,279 Share Price $32.51 Est. Cost/Share $33.73 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $269K Shares 23,380 Share Price $11.51 Est. Cost/Share $11.33 Unrealized @ Report Date +1.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $269K Shares 7,450 Share Price $36.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +10.1%
JOBY JOBY AVIATION INC 0.0%
Value $269K Shares 50,103 Share Price $5.36 Est. Cost/Share $5.38 Unrealized @ Report Date -0.3%
AVPT AVEPOINT INC 0.0%
Value $268K Shares 33,857 Share Price $7.92 Est. Cost/Share $5.78 Unrealized @ Report Date +37.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $268K Shares 21,589 Share Price $12.42 Est. Cost/Share $14.15 Unrealized @ Report Date -12.2%
CHEF CHEFS WHSE INC 0.0%
Value $267K Shares 7,100 Share Price $37.66 Est. Cost/Share $34.25 Unrealized @ Report Date +10.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $267K Shares 26,392 Share Price $10.13 Est. Cost/Share $29.66 Unrealized @ Report Date -65.9%
M MACYS INC 0.0%
Value $267K Shares 13,370 Share Price $19.99 Est. Cost/Share $23.12 Unrealized @ Report Date -13.6%
LPG DORIAN LPG LTD 0.0%
Value $267K Shares 6,946 Share Price $38.46 Est. Cost/Share $37.27 Unrealized @ Report Date +3.2%
— HEARTLAND FINL USA INC 0.0%
Value $267K Shares 7,600 Share Price $35.15 Est. Cost/Share $37.42 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $267K Shares 5,964 Share Price $44.69 Est. Cost/Share $51.82 Unrealized @ Report Date -13.8%
POWL POWELL INDS INC 0.0%
Value $266K Shares 1,867 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
G GENPACT LIMITED 0.0%
Value $265K Shares 8,057 Share Price $32.95 * Est. Cost/Share $43.77 Unrealized @ Report Date -26.4%
OMCL OMNICELL COM 0.0%
Value $265K Shares 9,076 Share Price $29.23 Est. Cost/Share $89.11 Unrealized @ Report Date -67.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $265K Shares 5,247 Share Price $50.48 Est. Cost/Share $48.92 Unrealized @ Report Date +2.7%
CXM SPRINKLR INC 0.0%
Value $265K Shares 21,571 Share Price $12.27 Est. Cost/Share $13.18 Unrealized @ Report Date -6.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $265K Shares 6,525 Share Price $40.56 * Est. Cost/Share $37.34 Unrealized @ Report Date +4.5%
CNNE CANNAE HLDGS INC 0.0%
Value $265K Shares 11,894 Share Price $22.24 * Est. Cost/Share $17.45 Unrealized @ Report Date +21.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $264K Shares 10,787 Share Price $24.50 Est. Cost/Share $25.48 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $263K Shares 5,108 Share Price $51.58 Est. Cost/Share $49.09 Unrealized @ Report Date +5.1%
HR HEALTHCARE RLTY TR 0.0%
Value $263K Shares 18,581 Share Price $14.15 Est. Cost/Share $20.74 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $263K Shares 3,130 Share Price $83.91 Est. Cost/Share $59.73 Unrealized @ Report Date +40.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $262K Shares 11,398 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
MGNI MAGNITE INC 0.0%
Value $261K Shares 24,325 Share Price $10.75 Est. Cost/Share $12.27 Unrealized @ Report Date -12.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $261K Shares 6,558 Share Price $39.87 Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
POST POST HLDGS INC 0.0%
Value $261K Shares 2,457 Share Price $106.28 Est. Cost/Share $60.43 Unrealized @ Report Date +75.9%
PLNT PLANET FITNESS INC 0.0%
Value $261K Shares 4,169 Share Price $62.63 Est. Cost/Share $71.69 Unrealized @ Report Date -12.6%
RH RH 0.0%
Value $260K Shares 748 Share Price $348.26 Est. Cost/Share $354.76 Unrealized @ Report Date -1.8%
— KAMAN CORP 0.0%
Value $260K Shares 5,679 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $259K Shares 28,498 Share Price $9.10 Est. Cost/Share $10.03 Unrealized @ Report Date -9.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $259K Shares 53,333 Share Price $4.86 Est. Cost/Share $5.09 Unrealized @ Report Date -4.4%
CC CHEMOURS CO 0.0%
Value $258K Shares 9,824 Share Price $26.26 * Est. Cost/Share $20.59 Unrealized @ Report Date +18.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $257K Shares 17,524 Share Price $14.68 Est. Cost/Share $16.41 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $257K Shares 13,713 Share Price $18.74 Est. Cost/Share $44.10 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $256K Shares 5,238 Share Price $48.88 * Est. Cost/Share $45.45 Unrealized @ Report Date -0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $256K Shares 6,658 Share Price $38.43 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
ATRC ATRICURE INC 0.0%
Value $255K Shares 8,371 Share Price $30.42 Est. Cost/Share $40.57 Unrealized @ Report Date -25.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $253K Shares 2,300 Share Price $109.93 Est. Cost/Share $122.11 Unrealized @ Report Date -10.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $253K Shares 2,923 Share Price $86.41 Est. Cost/Share $97.57 Unrealized @ Report Date -12.5%
— TEEKAY TANKERS LTD 0.0%
Value $251K Shares 4,300 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $251K Shares 6,048 Share Price $41.51 Est. Cost/Share $34.06 Unrealized @ Report Date +21.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $251K Shares 6,655 Share Price $37.65 Est. Cost/Share $21.78 Unrealized @ Report Date +72.9%
MDU MDU RES GROUP INC 0.0%
Value $250K Shares 9,934 Share Price $25.20 * Est. Cost/Share $9.25 Unrealized @ Report Date +43.9%
WT WISDOMTREE INC 0.0%
Value $250K Shares 27,223 Share Price $9.19 Est. Cost/Share $5.51 Unrealized @ Report Date +66.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $249K Shares 18,290 Share Price $13.64 Est. Cost/Share $8.93 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $249K Shares 4,740 Share Price $52.54 Est. Cost/Share $45.97 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $247K Shares 3,983 Share Price $62.11 Est. Cost/Share $69.48 Unrealized @ Report Date -10.6%
FNB F N B CORP 0.0%
Value $247K Shares 17,506 Share Price $14.10 * Est. Cost/Share $8.99 Unrealized @ Report Date +48.4%
ELME ELME COMMUNITIES 0.0%
Value $247K Shares 17,722 Share Price $13.92 Est. Cost/Share $21.05 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $246K Shares 48,503 Share Price $5.08 Est. Cost/Share $7.01 Unrealized @ Report Date -27.6%
INVA INNOVIVA INC 0.0%
Value $246K Shares 16,150 Share Price $15.24 Est. Cost/Share $12.30 Unrealized @ Report Date +23.9%
INTA INTAPP INC 0.0%
Value $246K Shares 7,161 Share Price $34.30 Est. Cost/Share $39.29 Unrealized @ Report Date -12.7%
ASAN ASANA INC 0.0%
Value $245K Shares 15,838 Share Price $15.49 Est. Cost/Share $19.70 Unrealized @ Report Date -21.4%
XPEL XPEL INC 0.0%
Value $245K Shares 4,530 Share Price $54.02 Est. Cost/Share $62.12 Unrealized @ Report Date -13.0%
KD KYNDRYL HLDGS INC 0.0%
Value $244K Shares 11,226 Share Price $21.76 Est. Cost/Share $19.31 Unrealized @ Report Date +12.7%
— FUELCELL ENERGY INC 0.0%
Value $244K Shares 205,067 Share Price $1.19 Est. Cost/Share $3.29 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $244K Shares 6,746 Share Price $36.13 * Est. Cost/Share $25.68 Unrealized @ Report Date +20.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $243K Shares 15,436 Share Price $15.76 Est. Cost/Share $22.12 Unrealized @ Report Date -28.7%
CDE COEUR MNG INC 0.0%
Value $243K Shares 64,488 Share Price $3.77 Est. Cost/Share $4.65 Unrealized @ Report Date -18.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $243K Shares 15,978 Share Price $15.21 Est. Cost/Share $16.79 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $243K Shares 7,257 Share Price $33.45 Est. Cost/Share $31.12 Unrealized @ Report Date +7.5%
— ZUORA INC 0.0%
Value $243K Shares 26,615 Share Price $9.12 Est. Cost/Share $12.02 Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $241K Shares 20,737 Share Price $11.64 Est. Cost/Share $16.12 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $241K Shares 8,317 Share Price $29.01 Est. Cost/Share $28.21 Unrealized @ Report Date +2.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $241K Shares 14,626 Share Price $16.47 Est. Cost/Share $18.62 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $241K Shares 4,599 Share Price $52.35 Est. Cost/Share $48.43 Unrealized @ Report Date +8.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $241K Shares 23,747 Share Price $10.13 Est. Cost/Share $9.92 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $240K Shares 64,070 Share Price $3.75 Est. Cost/Share $12.23 Unrealized @ Report Date -69.3%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $240K Shares 15,265 Share Price $15.73 Est. Cost/Share $33.17 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $240K Shares 2,539 Share Price $94.51 Est. Cost/Share $77.86 Unrealized @ Report Date +21.4%
RGNX REGENXBIO INC 0.0%
Value $240K Shares 11,384 Share Price $21.07 Est. Cost/Share $17.63 Unrealized @ Report Date +19.5%
DNUT KRISPY KREME INC 0.0%
Value $240K Shares 15,739 Share Price $15.24 * Est. Cost/Share $14.11 Unrealized @ Report Date +5.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $240K Shares 5,969 Share Price $40.16 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.5%
WU WESTERN UN CO 0.0%
Value $239K Shares 17,099 Share Price $13.98 Est. Cost/Share $17.76 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $239K Shares 3,004 Share Price $79.57 Est. Cost/Share $72.96 Unrealized @ Report Date +9.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $239K Shares 2,905 Share Price $82.19 Est. Cost/Share $75.87 Unrealized @ Report Date +8.3%
UTZ UTZ BRANDS INC 0.0%
Value $239K Shares 12,944 Share Price $18.44 Est. Cost/Share $13.56 Unrealized @ Report Date +36.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $239K Shares 4,879 Share Price $48.91 Est. Cost/Share $44.70 Unrealized @ Report Date +9.4%
KFRC KFORCE INC 0.0%
Value $239K Shares 3,383 Share Price $70.52 Est. Cost/Share $64.07 Unrealized @ Report Date +10.1%
STEL STELLAR BANCORP INC 0.0%
Value $238K Shares 9,778 Share Price $24.36 Est. Cost/Share $24.07 Unrealized @ Report Date +1.2%
— STERICYCLE INC 0.0%
Value $238K Shares 4,513 Share Price $52.75 Est. Cost/Share $57.52 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $238K Shares 2,444 Share Price $97.37 * Est. Cost/Share $67.09 Unrealized @ Report Date +38.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $237K Shares 3,155 Share Price $75.21 Est. Cost/Share $70.84 Unrealized @ Report Date +5.1%
ADEA ADEIA INC 0.0%
Value $236K Shares 21,579 Share Price $10.92 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.5%
— VERVE THERAPEUTICS INC 0.0%
Value $235K Shares 17,696 Share Price $13.28 Est. Cost/Share $16.66 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $235K Shares 5,174 Share Price $45.39 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 4,783 Share Price $49.08 Est. Cost/Share $40.08 Unrealized @ Report Date +22.5%
SLM SLM CORP 0.0%
Value $234K Shares 10,749 Share Price $21.79 Est. Cost/Share $10.33 Unrealized @ Report Date +110.9%
OEC ORION S.A. 0.0%
Value $234K Shares 9,956 Share Price $23.52 Est. Cost/Share $22.96 Unrealized @ Report Date +2.4%
— LESLIES INC 0.0%
Value $234K Shares 35,967 Share Price $6.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $233K Shares 37,527 Share Price $6.22 Est. Cost/Share $6.51 Unrealized @ Report Date -4.5%
— JAMF HLDG CORP 0.0%
Value $233K Shares 12,710 Share Price $18.35 Est. Cost/Share $18.08 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $232K Shares 14,453 Share Price $16.03 Est. Cost/Share $23.54 Unrealized @ Report Date -31.9%
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 13,180 Share Price $17.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +30.1%
IMMR IMMERSION CORP 0.0%
Value $231K Shares 30,937 Share Price $7.48 Est. Cost/Share $7.19 Unrealized @ Report Date +4.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $231K Shares 15,267 Share Price $15.13 Est. Cost/Share $10.02 Unrealized @ Report Date +51.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $231K Shares 15,390 Share Price $14.98 Est. Cost/Share $14.87 Unrealized @ Report Date +0.8%
SNOW SNOWFLAKE INC 0.0%
Value $230K Shares 1,424 Share Price $161.60 Est. Cost/Share $174.22 Unrealized @ Report Date -7.2%
— COUCHBASE INC 0.0%
Value $230K Shares 8,740 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $230K Shares 18,158 Share Price $12.65 Est. Cost/Share $6.77 Unrealized @ Report Date +86.8%
DGII DIGI INTL INC 0.0%
Value $230K Shares 7,190 Share Price $31.93 Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
IDA IDACORP INC 0.0%
Value $229K Shares 2,469 Share Price $92.89 Est. Cost/Share $88.93 Unrealized @ Report Date +4.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $229K Shares 7,047 Share Price $32.47 Est. Cost/Share $41.32 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $229K Shares 13,307 Share Price $17.18 Est. Cost/Share $18.59 Unrealized @ Report Date -7.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $229K Shares 16,572 Share Price $13.79 Est. Cost/Share $14.46 Unrealized @ Report Date -4.6%
NTST NETSTREIT CORP 0.0%
Value $228K Shares 12,434 Share Price $18.37 Est. Cost/Share $17.89 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $228K Shares 3,390 Share Price $67.32 Est. Cost/Share $36.83 Unrealized @ Report Date +79.6%
PHR PHREESIA INC 0.0%
Value $228K Shares 9,522 Share Price $23.93 Est. Cost/Share $17.85 Unrealized @ Report Date +34.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $228K Shares 42,551 Share Price $5.35 Est. Cost/Share $9.01 Unrealized @ Report Date -40.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $228K Shares 5,286 Share Price $43.05 Est. Cost/Share $36.47 Unrealized @ Report Date +18.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $227K Shares 4,957 Share Price $45.81 Est. Cost/Share $42.57 Unrealized @ Report Date +7.6%
LADR LADDER CAP CORP 0.0%
Value $227K Shares 20,361 Share Price $11.13 Est. Cost/Share $10.73 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $227K Shares 4,773 Share Price $47.46 * Est. Cost/Share $44.72 Unrealized @ Report Date -1.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $226K Shares 5,072 Share Price $44.63 * Est. Cost/Share $39.41 Unrealized @ Report Date +10.4%
SVC SERVICE PPTYS TR 0.0%
Value $226K Shares 33,275 Share Price $6.78 Est. Cost/Share $10.37 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $225K Shares 5,832 Share Price $38.62 Est. Cost/Share $38.71 Unrealized @ Report Date -0.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $225K Shares 4,082 Share Price $55.17 Est. Cost/Share $50.84 Unrealized @ Report Date +6.8%
MGNX MACROGENICS INC 0.0%
Value $225K Shares 15,282 Share Price $14.72 Est. Cost/Share $16.80 Unrealized @ Report Date -12.4%
VNO VORNADO RLTY TR 0.0%
Value $224K Shares 7,799 Share Price $28.77 Est. Cost/Share $28.25 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $224K Shares 2,232 Share Price $100.24 Est. Cost/Share $94.08 Unrealized @ Report Date +6.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $224K Shares 16,744 Share Price $13.36 Est. Cost/Share $13.42 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $222K Shares 19,316 Share Price $11.51 Est. Cost/Share $18.88 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $222K Shares 4,899 Share Price $45.36 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $221K Shares 33,502 Share Price $6.61 Est. Cost/Share $4.99 Unrealized @ Report Date +32.4%
RYN RAYONIER INC 0.0%
Value $221K Shares 6,656 Share Price $33.24 Est. Cost/Share $35.04 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $220K Shares 4,996 Share Price $44.04 Est. Cost/Share $40.75 Unrealized @ Report Date +8.1%
NNI NELNET INC 0.0%
Value $220K Shares 2,320 Share Price $94.65 Est. Cost/Share $87.89 Unrealized @ Report Date +7.7%
COTY COTY INC 0.0%
Value $219K Shares 18,342 Share Price $11.96 Est. Cost/Share $7.67 Unrealized @ Report Date +56.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $219K Shares 18,994 Share Price $11.51 Est. Cost/Share $15.78 Unrealized @ Report Date -27.1%
— STEELCASE INC 0.0%
Value $218K Shares 16,656 Share Price $13.08 Est. Cost/Share $9.01 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $218K Shares 10,622 Share Price $20.49 Est. Cost/Share $23.08 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $218K Shares 26,214 Share Price $8.30 Est. Cost/Share $29.11 Unrealized @ Report Date -71.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $216K Shares 14,856 Share Price $14.57 * Est. Cost/Share $14.21 Unrealized @ Report Date -7.5%
MRTN MARTEN TRANS LTD 0.0%
Value $216K Shares 11,706 Share Price $18.48 * Est. Cost/Share $18.45 Unrealized @ Report Date -2.7%
MSM MSC INDL DIRECT INC 0.0%
Value $216K Shares 2,229 Share Price $97.04 Est. Cost/Share $81.55 Unrealized @ Report Date +19.0%
— INFINERA CORP 0.0%
Value $216K Shares 35,853 Share Price $6.03 Est. Cost/Share $7.31 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $216K Shares 14,489 Share Price $14.90 Est. Cost/Share $21.89 Unrealized @ Report Date -31.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $216K Shares 9,841 Share Price $21.91 Est. Cost/Share $22.47 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $215K Shares 338 Share Price $634.62 * Est. Cost/Share $579.25 Unrealized @ Report Date +6.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $214K Shares 7,139 Share Price $30.01 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $214K Shares 4,692 Share Price $45.61 Est. Cost/Share $45.64 Unrealized @ Report Date -0.1%
CVI CVR ENERGY INC 0.0%
Value $213K Shares 5,967 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $213K Shares 6,469 Share Price $32.89 Est. Cost/Share $25.83 Unrealized @ Report Date +27.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $212K Shares 25,924 Share Price $8.19 Est. Cost/Share $7.25 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $212K Shares 10,886 Share Price $19.48 * Est. Cost/Share $14.23 Unrealized @ Report Date +32.9%
IRON DISC MEDICINE INC 0.0%
Value $211K Shares 3,385 Share Price $62.26 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
WRBY WARBY PARKER INC 0.0%
Value $211K Shares 15,470 Share Price $13.61 Est. Cost/Share $11.77 Unrealized @ Report Date +15.6%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $210K Shares 10,699 Share Price $19.66 Est. Cost/Share $20.20 Unrealized @ Report Date -2.7%
SNAP SNAP INC 0.0%
Value $210K Shares 18,313 Share Price $11.48 Est. Cost/Share $33.73 Unrealized @ Report Date -66.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $210K Shares 1,545 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $210K Shares 6,237 Share Price $33.67 Est. Cost/Share $32.80 Unrealized @ Report Date +2.7%
MFA MFA FINL INC 0.0%
Value $210K Shares 18,392 Share Price $11.41 Est. Cost/Share $10.85 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $210K Shares 5,491 Share Price $38.18 Est. Cost/Share $36.95 Unrealized @ Report Date +3.3%
AN AUTONATION INC 0.0%
Value $210K Shares 1,266 Share Price $165.58 Est. Cost/Share $67.44 Unrealized @ Report Date +145.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $209K Shares 7,515 Share Price $27.85 * Est. Cost/Share $24.40 Unrealized @ Report Date +8.4%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $209K Shares 10,121 Share Price $20.67 Est. Cost/Share $24.76 Unrealized @ Report Date -16.5%
— ROCKET LAB USA INC 0.0%
Value $209K Shares 50,879 Share Price $4.11 Est. Cost/Share $4.63 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $208K Shares 20,990 Share Price $9.91 Est. Cost/Share $7.42 Unrealized @ Report Date +33.6%
BMBL BUMBLE INC 0.0%
Value $206K Shares 18,192 Share Price $11.35 Est. Cost/Share $22.59 Unrealized @ Report Date -49.8%
TCBK TRICO BANCSHARES 0.0%
Value $205K Shares 5,585 Share Price $36.78 Est. Cost/Share $35.92 Unrealized @ Report Date +2.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $205K Shares 6,064 Share Price $33.77 Est. Cost/Share $35.43 Unrealized @ Report Date -4.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $205K Shares 10,846 Share Price $18.88 Est. Cost/Share $16.07 Unrealized @ Report Date +17.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $205K Shares 4,820 Share Price $42.43 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $204K Shares 2,714 Share Price $74.99 Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
PRAA PRA GROUP INC 0.0%
Value $203K Shares 7,802 Share Price $26.08 Est. Cost/Share $24.38 Unrealized @ Report Date +7.0%
MATV MATIV HOLDINGS INC 0.0%
Value $203K Shares 10,837 Share Price $18.75 * Est. Cost/Share $12.55 Unrealized @ Report Date +39.4%
NIC NICOLET BANKSHARES INC 0.0%
Value $203K Shares 2,357 Share Price $85.99 Est. Cost/Share $78.20 Unrealized @ Report Date +7.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $202K Shares 33,009 Share Price $6.13 Est. Cost/Share $22.38 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $202K Shares 21,659 Share Price $9.31 Est. Cost/Share $13.25 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $201K Shares 27,126 Share Price $7.42 Est. Cost/Share $8.20 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $201K Shares 409 Share Price $491.96 Est. Cost/Share $491.96 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $201K Shares 8,752 Share Price $22.92 * Est. Cost/Share $20.07 Unrealized @ Report Date +7.1%
SAFE SAFEHOLD INC 0.0%
Value $200K Shares 9,728 Share Price $20.60 Est. Cost/Share $23.21 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $200K Shares 4,583 Share Price $43.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $200K Shares 5,354 Share Price $37.41 Est. Cost/Share $33.83 Unrealized @ Report Date +10.6%
ENVX ENOVIX CORPORATION 0.0%
Value $200K Shares 24,915 Share Price $8.01 Est. Cost/Share $11.54 Unrealized @ Report Date -30.6%
— TRIUMPH GROUP INC NEW 0.0%
Value $199K Shares 13,263 Share Price $15.04 Est. Cost/Share $13.28 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $198K Shares 14,997 Share Price $13.23 Est. Cost/Share $11.64 Unrealized @ Report Date +12.1%
INFY INFOSYS LTD 0.0%
Value $197K Shares 10,995 Share Price $17.93 Est. Cost/Share $17.73 Unrealized @ Report Date +1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $197K Shares 10,176 Share Price $19.35 * Est. Cost/Share $23.51 Unrealized @ Report Date -25.6%
ATEN A10 NETWORKS INC 0.0%
Value $195K Shares 14,226 Share Price $13.69 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.8%
TILE INTERFACE INC 0.0%
Value $195K Shares 11,576 Share Price $16.82 Est. Cost/Share $10.50 Unrealized @ Report Date +60.2%
TPICQ TPI COMPOSITES INC 0.0%
Value $195K Shares 66,856 Share Price $2.91 Est. Cost/Share $6.30 Unrealized @ Report Date -53.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $192K Shares 27,071 Share Price $7.08 Est. Cost/Share $7.24 Unrealized @ Report Date -2.2%
— GLOBALSTAR INC 0.0%
Value $191K Shares 130,174 Share Price $1.47 Est. Cost/Share $1.56 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $190K Shares 16,856 Share Price $11.27 Est. Cost/Share $6.64 Unrealized @ Report Date +69.6%
— MRC GLOBAL INC 0.0%
Value $190K Shares 15,083 Share Price $12.57 Est. Cost/Share $10.45 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $189K Shares 15,237 Share Price $12.41 Est. Cost/Share $11.87 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $189K Shares 40,895 Share Price $4.61 Est. Cost/Share $9.78 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $188K Shares 10,639 Share Price $17.66 Est. Cost/Share $14.24 Unrealized @ Report Date +24.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $188K Shares 14,775 Share Price $12.71 Est. Cost/Share $9.37 Unrealized @ Report Date +35.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $187K Shares 14,994 Share Price $12.48 Est. Cost/Share $19.05 Unrealized @ Report Date -34.5%
ECVT ECOVYST INC 0.0%
Value $185K Shares 16,635 Share Price $11.15 Est. Cost/Share $10.53 Unrealized @ Report Date +5.9%
COMP COMPASS INC 0.0%
Value $184K Shares 51,172 Share Price $3.60 Est. Cost/Share $4.30 Unrealized @ Report Date -16.3%
NABL N-ABLE INC 0.0%
Value $184K Shares 14,094 Share Price $13.07 Est. Cost/Share $13.60 Unrealized @ Report Date -3.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $183K Shares 10,539 Share Price $17.34 Est. Cost/Share $20.84 Unrealized @ Report Date -16.8%
FUBO FUBOTV INC 0.0%
Value $182K Shares 114,995 Share Price $1.58 Est. Cost/Share $7.11 Unrealized @ Report Date -77.8%
UUUU ENERGY FUELS INC 0.0%
Value $181K Shares 28,816 Share Price $6.29 Est. Cost/Share $6.01 Unrealized @ Report Date +4.7%
AUR AURORA INNOVATION INC 0.0%
Value $181K Shares 64,179 Share Price $2.82 Est. Cost/Share $2.07 Unrealized @ Report Date +36.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $180K Shares 15,246 Share Price $11.81 Est. Cost/Share $13.36 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $180K Shares 15,697 Share Price $11.44 * Est. Cost/Share $9.30 Unrealized @ Report Date -2.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $179K Shares 10,244 Share Price $17.49 Est. Cost/Share $20.23 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $179K Shares 17,767 Share Price $10.05 Est. Cost/Share $19.95 Unrealized @ Report Date -49.6%
— HUDSON PAC PPTYS INC 0.0%
Value $178K Shares 27,603 Share Price $6.45 Est. Cost/Share $5.28 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $178K Shares 37,203 Share Price $4.78 Est. Cost/Share $6.77 Unrealized @ Report Date -29.4%
UMH UMH PPTYS INC 0.0%
Value $178K Shares 10,944 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $177K Shares 16,109 Share Price $10.98 Est. Cost/Share $10.43 Unrealized @ Report Date +5.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $176K Shares 15,708 Share Price $11.21 * Est. Cost/Share $19.13 Unrealized @ Report Date -43.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $176K Shares 11,978 Share Price $14.70 Est. Cost/Share $7.18 Unrealized @ Report Date +104.8%
— BROOKLINE BANCORP INC DEL 0.0%
Value $176K Shares 17,640 Share Price $9.96 Est. Cost/Share $12.39 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $175K Shares 95,290 Share Price $1.84 Est. Cost/Share $5.89 Unrealized @ Report Date -68.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $173K Shares 24,721 Share Price $6.99 Est. Cost/Share $9.63 Unrealized @ Report Date -27.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $173K Shares 34,464 Share Price $5.01 Est. Cost/Share $9.71 Unrealized @ Report Date -48.4%
CRK COMSTOCK RES INC 0.0%
Value $172K Shares 18,536 Share Price $9.28 Est. Cost/Share $8.96 Unrealized @ Report Date +3.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value $172K Shares 10,474 Share Price $16.41 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
LC LENDINGCLUB CORP 0.0%
Value $172K Shares 19,518 Share Price $8.79 Est. Cost/Share $14.28 Unrealized @ Report Date -38.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $170K Shares 23,084 Share Price $7.36 Est. Cost/Share $7.95 Unrealized @ Report Date -7.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $170K Shares 16,937 Share Price $10.03 Est. Cost/Share $17.44 Unrealized @ Report Date -42.5%
RWT REDWOOD TRUST INC 0.0%
Value $169K Shares 26,556 Share Price $6.37 Est. Cost/Share $8.62 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $169K Shares 25,109 Share Price $6.72 * Est. Cost/Share $7.33 Unrealized @ Report Date -12.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $167K Shares 12,325 Share Price $13.51 Est. Cost/Share $8.46 Unrealized @ Report Date +59.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $165K Shares 160,514 Share Price $1.03 Est. Cost/Share $2.19 Unrealized @ Report Date -52.9%
NMFC NEW MTN FIN CORP 0.0%
Value $165K Shares 13,035 Share Price $12.67 * Est. Cost/Share $9.01 Unrealized @ Report Date +13.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $165K Shares 34,360 Share Price $4.80 Est. Cost/Share $10.38 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $165K Shares 13,856 Share Price $11.90 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.0%
SABR SABRE CORP 0.0%
Value $164K Shares 67,840 Share Price $2.42 Est. Cost/Share $8.62 Unrealized @ Report Date -71.9%
GME GAMESTOP CORP NEW 0.0%
Value $164K Shares 13,104 Share Price $12.52 Est. Cost/Share $32.11 Unrealized @ Report Date -61.0%
RPAY REPAY HLDGS CORP 0.0%
Value $164K Shares 14,908 Share Price $11.00 Est. Cost/Share $7.28 Unrealized @ Report Date +51.0%
CENX CENTURY ALUM CO 0.0%
Value $163K Shares 10,589 Share Price $15.39 Est. Cost/Share $11.23 Unrealized @ Report Date +37.0%
EOLS EVOLUS INC 0.0%
Value $162K Shares 11,542 Share Price $14.00 Est. Cost/Share $9.31 Unrealized @ Report Date +50.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $161K Shares 11,733 Share Price $13.75 Est. Cost/Share $11.88 Unrealized @ Report Date +15.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $161K Shares 23,941 Share Price $6.71 Est. Cost/Share $10.97 Unrealized @ Report Date -38.8%
MDXG MIMEDX GROUP INC 0.0%
Value $160K Shares 20,735 Share Price $7.70 Est. Cost/Share $7.86 Unrealized @ Report Date -2.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $160K Shares 23,160 Share Price $6.89 Est. Cost/Share $8.08 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $159K Shares 16,316 Share Price $9.76 Est. Cost/Share $15.06 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $158K Shares 10,013 Share Price $15.79 Est. Cost/Share $15.91 Unrealized @ Report Date -0.8%
ZYME ZYMEWORKS INC 0.0%
Value $157K Shares 14,952 Share Price $10.52 Est. Cost/Share $8.28 Unrealized @ Report Date +27.0%
DDD 3-D SYS CORP DEL 0.0%
Value $157K Shares 35,375 Share Price $4.44 Est. Cost/Share $11.99 Unrealized @ Report Date -63.0%
— SOLARWINDS CORP 0.0%
Value $157K Shares 12,420 Share Price $12.62 Est. Cost/Share $12.51 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $156K Shares 22,203 Share Price $7.03 Est. Cost/Share $13.26 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $156K Shares 33,259 Share Price $4.69 Est. Cost/Share $7.59 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $155K Shares 51,707 Share Price $3.00 Est. Cost/Share $12.74 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $155K Shares 20,468 Share Price $7.57 Est. Cost/Share $19.40 Unrealized @ Report Date -61.0%
EMBC EMBECTA CORP 0.0%
Value $155K Shares 11,644 Share Price $13.27 * Est. Cost/Share $14.89 Unrealized @ Report Date -17.6%
DOLE DOLE PLC 0.0%
Value $153K Shares 12,857 Share Price $11.93 * Est. Cost/Share $11.09 Unrealized @ Report Date +4.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $152K Shares 20,515 Share Price $7.42 Est. Cost/Share $21.50 Unrealized @ Report Date -65.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $152K Shares 18,823 Share Price $8.08 Est. Cost/Share $7.95 Unrealized @ Report Date +1.6%
PBI PITNEY BOWES INC 0.0%
Value $151K Shares 34,900 Share Price $4.33 Est. Cost/Share $5.62 Unrealized @ Report Date -23.0%
— VIZIO HLDG CORP 0.0%
Value $151K Shares 13,801 Share Price $10.94 Est. Cost/Share $7.95 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $151K Shares 25,295 Share Price $5.96 * Est. Cost/Share $7.21 Unrealized @ Report Date -26.6%
LASR NLIGHT INC 0.0%
Value $150K Shares 11,518 Share Price $13.00 Est. Cost/Share $11.44 Unrealized @ Report Date +13.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $149K Shares 22,206 Share Price $6.72 Est. Cost/Share $11.45 Unrealized @ Report Date -41.3%
VUZI VUZIX CORP 0.0%
Value $148K Shares 122,236 Share Price $1.21 Est. Cost/Share $4.44 Unrealized @ Report Date -72.8%
— EVERI HLDGS INC 0.0%
Value $147K Shares 14,623 Share Price $10.05 Est. Cost/Share $13.53 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $146K Shares 24,803 Share Price $5.89 Est. Cost/Share $2.85 Unrealized @ Report Date +106.4%
NVRI ENVIRI CORP 0.0%
Value $146K Shares 15,930 Share Price $9.15 Est. Cost/Share $11.64 Unrealized @ Report Date -21.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $145K Shares 36,894 Share Price $3.92 Est. Cost/Share $3.45 Unrealized @ Report Date +13.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $142K Shares 18,421 Share Price $7.71 Est. Cost/Share $19.36 Unrealized @ Report Date -60.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $142K Shares 18,041 Share Price $7.86 Est. Cost/Share $25.59 Unrealized @ Report Date -69.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $141K Shares 13,585 Share Price $10.40 Est. Cost/Share $11.71 Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $140K Shares 12,159 Share Price $11.49 Est. Cost/Share $12.44 Unrealized @ Report Date -7.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $139K Shares 29,739 Share Price $4.68 Est. Cost/Share $6.57 Unrealized @ Report Date -28.7%
— NIKOLA CORP 0.0%
Value $138K Shares 132,744 Share Price $1.04 Est. Cost/Share $4.27 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $138K Shares 21,194 Share Price $6.51 Est. Cost/Share $7.86 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $137K Shares 11,954 Share Price $11.49 Est. Cost/Share $15.15 Unrealized @ Report Date -24.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $137K Shares 30,909 Share Price $4.44 Est. Cost/Share $8.44 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $136K Shares 39,513 Share Price $3.44 Est. Cost/Share $14.76 Unrealized @ Report Date -76.7%
— MATTERPORT INC 0.0%
Value $136K Shares 60,082 Share Price $2.26 Est. Cost/Share $5.47 Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $135K Shares 24,898 Share Price $5.42 Est. Cost/Share $4.57 Unrealized @ Report Date +18.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $135K Shares 21,799 Share Price $6.18 Est. Cost/Share $10.95 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $134K Shares 12,356 Share Price $10.88 Est. Cost/Share $11.21 Unrealized @ Report Date -2.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $134K Shares 21,764 Share Price $6.17 Est. Cost/Share $4.41 Unrealized @ Report Date +40.0%
— ACELYRIN INC 0.0%
Value $134K Shares 19,871 Share Price $6.75 Est. Cost/Share $7.17 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $133K Shares 17,149 Share Price $7.74 * Est. Cost/Share $5.35 Unrealized @ Report Date +36.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $133K Shares 21,902 Share Price $6.06 Est. Cost/Share $4.09 Unrealized @ Report Date +48.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $133K Shares 14,356 Share Price $9.23 Est. Cost/Share $8.09 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $132K Shares 10,289 Share Price $12.86 Est. Cost/Share $12.87 Unrealized @ Report Date -0.1%
— REDFIN CORP 0.0%
Value $132K Shares 19,876 Share Price $6.65 Est. Cost/Share $31.49 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $132K Shares 18,345 Share Price $7.20 Est. Cost/Share $9.52 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $132K Shares 18,950 Share Price $6.97 * Est. Cost/Share $4.08 Unrealized @ Report Date +54.3%
— ACCOLADE INC 0.0%
Value $131K Shares 12,472 Share Price $10.48 Est. Cost/Share $11.86 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $130K Shares 43,468 Share Price $3.00 Est. Cost/Share $5.31 Unrealized @ Report Date -43.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $130K Shares 20,877 Share Price $6.22 Est. Cost/Share $8.75 Unrealized @ Report Date -28.9%
TWI TITAN INTL INC ILL 0.0%
Value $129K Shares 10,349 Share Price $12.46 Est. Cost/Share $13.74 Unrealized @ Report Date -9.3%
EU ENCORE ENERGY CORP 0.0%
Value $129K Shares 29,368 Share Price $4.38 Est. Cost/Share $2.85 Unrealized @ Report Date +54.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $129K Shares 28,769 Share Price $4.47 Est. Cost/Share $20.79 Unrealized @ Report Date -78.5%
BBDC BARINGS BDC INC 0.0%
Value $128K Shares 13,794 Share Price $9.30 * Est. Cost/Share $6.61 Unrealized @ Report Date +14.7%
SVRA SAVARA INC 0.0%
Value $128K Shares 25,715 Share Price $4.98 Est. Cost/Share $3.79 Unrealized @ Report Date +31.3%
ACHR ARCHER AVIATION INC 0.0%
Value $127K Shares 27,416 Share Price $4.62 Est. Cost/Share $4.13 Unrealized @ Report Date +12.0%
DX DYNEX CAP INC 0.0%
Value $126K Shares 10,148 Share Price $12.45 Est. Cost/Share $12.45 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $124K Shares 10,126 Share Price $12.29 Est. Cost/Share $13.05 Unrealized @ Report Date -5.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $124K Shares 13,662 Share Price $9.04 Est. Cost/Share $10.63 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $121K Shares 12,113 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $120K Shares 15,169 Share Price $7.94 Est. Cost/Share $7.59 Unrealized @ Report Date +4.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $119K Shares 11,863 Share Price $10.06 Est. Cost/Share $13.01 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $119K Shares 19,709 Share Price $6.02 Est. Cost/Share $14.49 Unrealized @ Report Date -58.4%
EHAB ENHABIT INC 0.0%
Value $118K Shares 10,145 Share Price $11.65 Est. Cost/Share $10.02 Unrealized @ Report Date +16.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $118K Shares 19,069 Share Price $6.17 Est. Cost/Share $7.82 Unrealized @ Report Date -21.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $117K Shares 42,242 Share Price $2.78 Est. Cost/Share $5.68 Unrealized @ Report Date -51.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $117K Shares 35,093 Share Price $3.33 Est. Cost/Share $12.65 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $117K Shares 13,271 Share Price $8.78 Est. Cost/Share $10.50 Unrealized @ Report Date -16.4%
YEXT YEXT INC 0.0%
Value $116K Shares 19,238 Share Price $6.03 Est. Cost/Share $11.30 Unrealized @ Report Date -46.6%
STKL SUNOPTA INC 0.0%
Value $116K Shares 16,842 Share Price $6.87 * Est. Cost/Share $6.37 Unrealized @ Report Date -2.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $114K Shares 11,139 Share Price $10.22 Est. Cost/Share $4.64 Unrealized @ Report Date +120.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $114K Shares 13,261 Share Price $8.56 * Est. Cost/Share $4.83 Unrealized @ Report Date +60.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $113K Shares 35,225 Share Price $3.22 Est. Cost/Share $11.52 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $113K Shares 27,687 Share Price $4.09 Est. Cost/Share $5.00 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $113K Shares 11,504 Share Price $9.80 Est. Cost/Share $10.40 Unrealized @ Report Date -5.7%
LPRO OPEN LENDING CORP 0.0%
Value $112K Shares 17,889 Share Price $6.26 Est. Cost/Share $23.22 Unrealized @ Report Date -73.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $112K Shares 15,227 Share Price $7.34 Est. Cost/Share $36.73 Unrealized @ Report Date -80.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $112K Shares 17,783 Share Price $6.28 * Est. Cost/Share $3.22 Unrealized @ Report Date +88.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $111K Shares 67,404 Share Price $1.65 Est. Cost/Share $2.11 Unrealized @ Report Date -21.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $110K Shares 12,219 Share Price $8.97 Est. Cost/Share $19.79 Unrealized @ Report Date -54.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value $109K Shares 48,986 Share Price $2.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $109K Shares 13,546 Share Price $8.05 Est. Cost/Share $7.11 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $108K Shares 21,904 Share Price $4.92 Est. Cost/Share $19.70 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $108K Shares 13,186 Share Price $8.17 Est. Cost/Share $11.28 Unrealized @ Report Date -27.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $107K Shares 20,907 Share Price $5.14 Est. Cost/Share $11.41 Unrealized @ Report Date -55.0%
PRME PRIME MEDICINE INC 0.0%
Value $107K Shares 15,276 Share Price $7.00 Est. Cost/Share $7.68 Unrealized @ Report Date -8.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $106K Shares 42,951 Share Price $2.46 Est. Cost/Share $3.51 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $105K Shares 30,927 Share Price $3.38 Est. Cost/Share $4.39 Unrealized @ Report Date -23.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $104K Shares 10,474 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $103K Shares 11,785 Share Price $8.75 Est. Cost/Share $7.36 Unrealized @ Report Date +18.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $103K Shares 52,321 Share Price $1.97 Est. Cost/Share $4.93 Unrealized @ Report Date —
— OLO INC 0.0%
Value $102K Shares 18,590 Share Price $5.49 Est. Cost/Share $6.12 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $101K Shares 10,876 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $99,773 Shares 22,522 Share Price $4.43 Est. Cost/Share $3.69 Unrealized @ Report Date +20.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,152 Shares 30,577 Share Price $3.21 Est. Cost/Share $18.13 Unrealized @ Report Date -82.3%
NPKI NEWPARK RES INC 0.0%
Value $97,123 Shares 13,452 Share Price $7.22 Est. Cost/Share $6.95 Unrealized @ Report Date +3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,060 Shares 20,348 Share Price $4.77 Est. Cost/Share $7.39 Unrealized @ Report Date -35.4%
MXCT MAXCYTE INC 0.0%
Value $96,211 Shares 22,962 Share Price $4.19 Est. Cost/Share $6.15 Unrealized @ Report Date -31.9%
GTN GRAY TELEVISION INC 0.0%
Value $95,988 Shares 15,188 Share Price $6.32 Est. Cost/Share $7.63 Unrealized @ Report Date -17.2%
— GLOBAL MED REIT INC 0.0%
Value $95,935 Shares 10,964 Share Price $8.75 Est. Cost/Share $10.92 Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $95,852 Shares 12,416 Share Price $7.72 Est. Cost/Share $6.60 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $95,464 Shares 19,724 Share Price $4.84 Est. Cost/Share $19.50 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $95,397 Shares 18,742 Share Price $5.09 Est. Cost/Share $14.98 Unrealized @ Report Date -66.0%
NUVB NUVATION BIO INC 0.0%
Value $95,270 Shares 26,173 Share Price $3.64 Est. Cost/Share $5.02 Unrealized @ Report Date -27.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $95,059 Shares 64,229 Share Price $1.48 Est. Cost/Share $3.76 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $93,143 Shares 16,603 Share Price $5.61 * Est. Cost/Share $5.31 Unrealized @ Report Date -6.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $92,947 Shares 20,518 Share Price $4.53 Est. Cost/Share $11.88 Unrealized @ Report Date -61.9%
HTBK HERITAGE COMM CORP 0.0%
Value $91,369 Shares 10,649 Share Price $8.58 Est. Cost/Share $8.73 Unrealized @ Report Date -1.7%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $91,242 Shares 20,504 Share Price $4.45 Est. Cost/Share $4.60 Unrealized @ Report Date -3.3%
SMRT SMARTRENT INC 0.0%
Value $90,448 Shares 33,749 Share Price $2.68 Est. Cost/Share $3.70 Unrealized @ Report Date -27.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $89,433 Shares 14,542 Share Price $6.15 Est. Cost/Share $5.22 Unrealized @ Report Date +17.7%
— MERSANA THERAPEUTICS INC 0.0%
Value $89,237 Shares 19,919 Share Price $4.48 Est. Cost/Share $16.59 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $89,049 Shares 34,515 Share Price $2.58 Est. Cost/Share $2.93 Unrealized @ Report Date -11.9%
BYND BEYOND MEAT INC 0.0%
Value $88,215 Shares 10,654 Share Price $8.28 Est. Cost/Share $7.69 Unrealized @ Report Date +7.6%
EB EVENTBRITE INC 0.0%
Value $87,796 Shares 16,021 Share Price $5.48 * Est. Cost/Share $7.90 Unrealized @ Report Date -8.2%
OPK OPKO HEALTH INC 0.0%
Value $86,965 Shares 72,470 Share Price $1.20 Est. Cost/Share $3.63 Unrealized @ Report Date -66.9%
ANNX ANNEXON INC 0.0%
Value $86,771 Shares 12,102 Share Price $7.17 Est. Cost/Share $5.19 Unrealized @ Report Date +38.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $84,940 Shares 12,328 Share Price $6.89 Est. Cost/Share $9.17 Unrealized @ Report Date -24.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $84,717 Shares 15,573 Share Price $5.44 Est. Cost/Share $16.55 Unrealized @ Report Date -67.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $84,590 Shares 24,519 Share Price $3.45 Est. Cost/Share $3.47 Unrealized @ Report Date -0.7%
ARKO ARKO CORP 0.0%
Value $81,960 Shares 14,379 Share Price $5.70 * Est. Cost/Share $7.45 Unrealized @ Report Date -26.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $81,711 Shares 30,489 Share Price $2.68 Est. Cost/Share $5.22 Unrealized @ Report Date -48.7%
— TEEKAY CORPORATION 0.0%
Value $81,070 Shares 11,136 Share Price $7.28 Est. Cost/Share $7.16 Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $80,991 Shares 33,746 Share Price $2.40 Est. Cost/Share $3.50 Unrealized @ Report Date -31.5%
— VIVID SEATS INC 0.0%
Value $80,386 Shares 13,420 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $80,307 Shares 31,493 Share Price $2.55 Est. Cost/Share $4.18 Unrealized @ Report Date -39.0%
NEXT NEXTDECADE CORP 0.0%
Value $79,712 Shares 14,034 Share Price $5.68 Est. Cost/Share $4.68 Unrealized @ Report Date +21.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $79,513 Shares 12,121 Share Price $6.56 Est. Cost/Share $5.40 Unrealized @ Report Date +21.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $79,471 Shares 19,671 Share Price $4.04 Est. Cost/Share $16.92 Unrealized @ Report Date -76.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $79,066 Shares 22,590 Share Price $3.50 Est. Cost/Share $7.61 Unrealized @ Report Date -54.0%
HCAT HEALTH CATALYST INC 0.0%
Value $77,249 Shares 10,259 Share Price $7.53 Est. Cost/Share $9.13 Unrealized @ Report Date -17.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $75,843 Shares 15,291 Share Price $4.96 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $75,620 Shares 11,616 Share Price $6.51 Est. Cost/Share $4.24 Unrealized @ Report Date +53.7%
— AVID BIOSERVICES INC 0.0%
Value $75,522 Shares 11,272 Share Price $6.70 Est. Cost/Share $6.52 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $74,229 Shares 33,588 Share Price $2.21 Est. Cost/Share $1.49 Unrealized @ Report Date +48.7%
WULF TERAWULF INC 0.0%
Value $72,762 Shares 27,666 Share Price $2.63 Est. Cost/Share $2.07 Unrealized @ Report Date +26.8%
OIS OIL STS INTL INC 0.0%
Value $69,824 Shares 11,335 Share Price $6.16 Est. Cost/Share $7.24 Unrealized @ Report Date -15.0%
— TELLURIAN INC NEW 0.0%
Value $69,493 Shares 105,071 Share Price $0.66 Est. Cost/Share $1.96 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $69,087 Shares 12,561 Share Price $5.50 Est. Cost/Share $26.17 Unrealized @ Report Date -79.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $67,587 Shares 15,609 Share Price $4.33 * Est. Cost/Share $2.11 Unrealized @ Report Date +86.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $67,144 Shares 15,688 Share Price $4.28 Est. Cost/Share $5.33 Unrealized @ Report Date -19.7%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $67,053 Shares 10,477 Share Price $6.40 Est. Cost/Share $5.30 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $66,255 Shares 10,304 Share Price $6.43 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $66,227 Shares 10,065 Share Price $6.58 Est. Cost/Share $4.46 Unrealized @ Report Date +47.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $65,409 Shares 15,141 Share Price $4.32 Est. Cost/Share $5.69 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $64,602 Shares 14,550 Share Price $4.44 * Est. Cost/Share $0.69 Unrealized @ Report Date -67.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $63,725 Shares 26,663 Share Price $2.39 Est. Cost/Share $12.05 Unrealized @ Report Date -80.2%
TDAY GANNETT CO INC 0.0%
Value $63,254 Shares 25,924 Share Price $2.44 Est. Cost/Share $3.03 Unrealized @ Report Date -19.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $62,612 Shares 10,315 Share Price $6.07 Est. Cost/Share $6.32 Unrealized @ Report Date -3.9%
— SUTRO BIOPHARMA INC 0.0%
Value $61,828 Shares 10,943 Share Price $5.65 Est. Cost/Share $5.65 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $61,584 Shares 13,103 Share Price $4.70 Est. Cost/Share $17.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $61,113 Shares 47,745 Share Price $1.28 Est. Cost/Share $14.21 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $60,465 Shares 26,873 Share Price $2.25 Est. Cost/Share $2.28 Unrealized @ Report Date -1.3%
CERS CERUS CORP 0.0%
Value $60,257 Shares 31,882 Share Price $1.89 Est. Cost/Share $4.36 Unrealized @ Report Date -56.6%
EGHT 8X8 INC NEW 0.0%
Value $59,872 Shares 22,175 Share Price $2.70 Est. Cost/Share $13.45 Unrealized @ Report Date -79.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $59,763 Shares 20,608 Share Price $2.90 Est. Cost/Share $3.84 Unrealized @ Report Date -24.4%
PGEN PRECIGEN INC 0.0%
Value $59,588 Shares 41,096 Share Price $1.45 Est. Cost/Share $4.03 Unrealized @ Report Date -64.0%
SB SAFE BULKERS INC 0.0%
Value $59,108 Shares 11,917 Share Price $4.96 Est. Cost/Share $3.59 Unrealized @ Report Date +38.3%
UIS UNISYS CORP 0.0%
Value $58,655 Shares 11,946 Share Price $4.91 Est. Cost/Share $4.39 Unrealized @ Report Date +11.8%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $58,485 Shares 10,049 Share Price $5.82 Est. Cost/Share $6.21 Unrealized @ Report Date -6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $58,279 Shares 14,180 Share Price $4.11 Est. Cost/Share $10.93 Unrealized @ Report Date -62.4%
HUMA HUMACYTE INC 0.0%
Value $56,795 Shares 18,262 Share Price $3.11 Est. Cost/Share $6.35 Unrealized @ Report Date -51.0%
SLDP SOLID POWER INC 0.0%
Value $56,532 Shares 27,848 Share Price $2.03 Est. Cost/Share $4.15 Unrealized @ Report Date -51.1%
DCGO DOCGO INC 0.0%
Value $56,463 Shares 13,976 Share Price $4.04 Est. Cost/Share $7.78 Unrealized @ Report Date -48.1%
— MULTIPLAN CORPORATION 0.0%
Value $56,092 Shares 69,147 Share Price $0.81 Est. Cost/Share $4.04 Unrealized @ Report Date —
— STEM INC 0.0%
Value $56,055 Shares 25,596 Share Price $2.19 Est. Cost/Share $12.90 Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $54,884 Shares 11,482 Share Price $4.78 Est. Cost/Share $6.67 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $54,774 Shares 11,459 Share Price $4.78 Est. Cost/Share $3.36 Unrealized @ Report Date +42.1%
— TRUECAR INC 0.0%
Value $54,545 Shares 16,090 Share Price $3.39 Est. Cost/Share $2.76 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $53,402 Shares 10,057 Share Price $5.31 Est. Cost/Share $3.59 Unrealized @ Report Date +48.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $52,444 Shares 17,838 Share Price $2.94 Est. Cost/Share $4.48 Unrealized @ Report Date -34.3%
ERAS ERASCA INC 0.0%
Value $51,679 Shares 25,087 Share Price $2.06 Est. Cost/Share $11.95 Unrealized @ Report Date -82.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $51,533 Shares 18,604 Share Price $2.77 Est. Cost/Share $8.76 Unrealized @ Report Date -68.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $51,075 Shares 15,961 Share Price $3.20 Est. Cost/Share $2.69 Unrealized @ Report Date +18.8%
KODK EASTMAN KODAK CO 0.0%
Value $50,713 Shares 10,245 Share Price $4.95 Est. Cost/Share $4.01 Unrealized @ Report Date +23.3%
GPRO GOPRO INC 0.0%
Value $50,565 Shares 22,675 Share Price $2.23 Est. Cost/Share $5.97 Unrealized @ Report Date -62.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $49,837 Shares 11,980 Share Price $4.16 Est. Cost/Share $9.12 Unrealized @ Report Date -54.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $49,310 Shares 37,641 Share Price $1.31 Est. Cost/Share $5.66 Unrealized @ Report Date -76.9%
SLQT SELECTQUOTE INC 0.0%
Value $49,032 Shares 24,516 Share Price $2.00 Est. Cost/Share $13.69 Unrealized @ Report Date -85.4%
— GRAFTECH INTL LTD 0.0%
Value $48,078 Shares 34,839 Share Price $1.38 Est. Cost/Share $7.89 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $47,782 Shares 15,666 Share Price $3.05 Est. Cost/Share $3.41 Unrealized @ Report Date -10.6%
— CUREVAC N V 0.0%
Value $47,544 Shares 15,691 Share Price $3.03 Est. Cost/Share $22.73 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $47,515 Shares 35,459 Share Price $1.34 Est. Cost/Share $2.11 Unrealized @ Report Date -36.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,220 Shares 26,830 Share Price $1.76 Est. Cost/Share $5.26 Unrealized @ Report Date -66.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,089 Shares 11,982 Share Price $3.93 * Est. Cost/Share $5.02 Unrealized @ Report Date -41.1%
WTI W & T OFFSHORE INC 0.0%
Value $46,820 Shares 17,668 Share Price $2.65 Est. Cost/Share $3.60 Unrealized @ Report Date -26.4%
BTBT BIT DIGITAL INC 0.0%
Value $46,703 Shares 16,273 Share Price $2.87 Est. Cost/Share $2.63 Unrealized @ Report Date +9.3%
EVGO EVGO INC 0.0%
Value $46,689 Shares 18,601 Share Price $2.51 Est. Cost/Share $3.76 Unrealized @ Report Date -33.2%
NOK NOKIA CORP 0.0%
Value $46,438 Shares 13,118 Share Price $3.54 Est. Cost/Share $3.40 Unrealized @ Report Date +4.2%
APPS DIGITAL TURBINE INC 0.0%
Value $45,534 Shares 17,379 Share Price $2.62 Est. Cost/Share $32.02 Unrealized @ Report Date -91.8%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $45,504 Shares 30,746 Share Price $1.48 Est. Cost/Share $2.44 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $44,900 Shares 51,023 Share Price $0.88 Est. Cost/Share $1.92 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $44,573 Shares 16,208 Share Price $2.75 Est. Cost/Share $2.41 Unrealized @ Report Date +14.0%
CDXS CODEXIS INC 0.0%
Value $43,716 Shares 12,526 Share Price $3.49 Est. Cost/Share $14.59 Unrealized @ Report Date -76.1%
MYPS PLAYSTUDIOS INC 0.0%
Value $43,377 Shares 15,603 Share Price $2.78 * Est. Cost/Share $0.39 Unrealized @ Report Date -28.1%
SFIX STITCH FIX INC 0.0%
Value $42,443 Shares 16,077 Share Price $2.64 Est. Cost/Share $3.66 Unrealized @ Report Date -27.8%
REI RING ENERGY INC 0.0%
Value $42,240 Shares 21,551 Share Price $1.96 Est. Cost/Share $2.24 Unrealized @ Report Date -12.4%
— EMEREN GROUP LTD 0.0%
Value $42,236 Shares 21,884 Share Price $1.93 Est. Cost/Share $4.45 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $42,086 Shares 16,635 Share Price $2.53 Est. Cost/Share $6.61 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $41,891 Shares 54,581 Share Price $0.77 Est. Cost/Share $1.61 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $41,869 Shares 16,951 Share Price $2.47 Est. Cost/Share $3.25 Unrealized @ Report Date -24.1%
— GRITSTONE BIO INC 0.0%
Value $41,626 Shares 16,197 Share Price $2.57 Est. Cost/Share $2.01 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $41,495 Shares 77,997 Share Price $0.53 Est. Cost/Share $2.83 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $39,695 Shares 68,440 Share Price $0.58 Est. Cost/Share $2.20 Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $39,402 Shares 13,874 Share Price $2.84 Est. Cost/Share $30.87 Unrealized @ Report Date -90.8%
IHRT IHEARTMEDIA INC 0.0%
Value $39,008 Shares 18,664 Share Price $2.09 Est. Cost/Share $12.58 Unrealized @ Report Date -83.4%
— FIBROGEN INC 0.0%
Value $38,989 Shares 16,591 Share Price $2.35 Est. Cost/Share $28.78 Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $38,950 Shares 12,210 Share Price $3.19 Est. Cost/Share $1.87 Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $38,102 Shares 19,742 Share Price $1.93 Est. Cost/Share $2.59 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $37,736 Shares 10,938 Share Price $3.45 Est. Cost/Share $5.67 Unrealized @ Report Date -39.2%
SES SES AI CORPORATION 0.0%
Value $37,689 Shares 22,434 Share Price $1.68 Est. Cost/Share $1.95 Unrealized @ Report Date -13.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $37,606 Shares 13,103 Share Price $2.87 Est. Cost/Share $2.00 Unrealized @ Report Date +43.4%
— MAIDEN HOLDINGS LTD 0.0%
Value $36,700 Shares 16,311 Share Price $2.25 Est. Cost/Share $2.15 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $36,689 Shares 45,256 Share Price $0.81 Est. Cost/Share $5.99 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $36,363 Shares 10,101 Share Price $3.60 Est. Cost/Share $3.92 Unrealized @ Report Date -8.2%
— PERFORMANT FINL CORP 0.0%
Value $36,195 Shares 12,311 Share Price $2.94 Est. Cost/Share $3.11 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $36,012 Shares 18,280 Share Price $1.97 Est. Cost/Share $5.10 Unrealized @ Report Date -61.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $35,841 Shares 12,620 Share Price $2.84 Est. Cost/Share $2.85 Unrealized @ Report Date -0.3%
ONL ORION OFFICE REIT INC 0.0%
Value $35,517 Shares 10,119 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,284 Shares 23,841 Share Price $1.48 Est. Cost/Share $1.30 Unrealized @ Report Date +13.8%
NRDY NERDY INC 0.0%
Value $33,899 Shares 11,649 Share Price $2.91 Est. Cost/Share $3.07 Unrealized @ Report Date -5.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $33,077 Shares 39,518 Share Price $0.84 Est. Cost/Share $2.19 Unrealized @ Report Date -61.7%
GEVO GEVO INC 0.0%
Value $32,711 Shares 42,554 Share Price $0.77 Est. Cost/Share $3.86 Unrealized @ Report Date -80.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $32,464 Shares 16,396 Share Price $1.98 Est. Cost/Share $2.75 Unrealized @ Report Date -28.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $31,861 Shares 17,799 Share Price $1.79 Est. Cost/Share $2.12 Unrealized @ Report Date -15.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $31,285 Shares 22,507 Share Price $1.39 Est. Cost/Share $1.67 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $30,826 Shares 10,816 Share Price $2.85 Est. Cost/Share $3.09 Unrealized @ Report Date -7.6%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $30,725 Shares 20,348 Share Price $1.51 Est. Cost/Share $11.98 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $30,452 Shares 10,117 Share Price $3.01 Est. Cost/Share $2.82 Unrealized @ Report Date +6.7%
GRWG GROWGENERATION CORP 0.0%
Value $30,239 Shares 10,573 Share Price $2.86 Est. Cost/Share $2.31 Unrealized @ Report Date +24.0%
BARK BARK INC 0.0%
Value $29,730 Shares 23,976 Share Price $1.24 Est. Cost/Share $1.36 Unrealized @ Report Date -9.1%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $29,660 Shares 21,809 Share Price $1.36 Est. Cost/Share $1.97 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $27,494 Shares 25,458 Share Price $1.08 Est. Cost/Share $6.69 Unrealized @ Report Date -83.9%
TDUP THREDUP INC 0.0%
Value $26,506 Shares 13,253 Share Price $2.00 Est. Cost/Share $2.54 Unrealized @ Report Date -21.3%
DC DAKOTA GOLD CORP 0.0%
Value $26,376 Shares 11,129 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $25,808 Shares 25,056 Share Price $1.03 Est. Cost/Share $4.85 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $24,087 Shares 27,040 Share Price $0.89 Est. Cost/Share $3.85 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $23,576 Shares 11,788 Share Price $2.00 Est. Cost/Share $2.46 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $23,018 Shares 14,568 Share Price $1.58 Est. Cost/Share $7.63 Unrealized @ Report Date -79.3%
— ATAI LIFE SCIENCES NV 0.0%
Value $22,921 Shares 11,635 Share Price $1.97 Est. Cost/Share $6.75 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $22,891 Shares 17,474 Share Price $1.31 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $21,687 Shares 24,169 Share Price $0.90 Est. Cost/Share $1.07 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $21,637 Shares 17,450 Share Price $1.24 Est. Cost/Share $11.96 Unrealized @ Report Date -89.6%
KLTR KALTURA INC 0.0%
Value $20,873 Shares 15,461 Share Price $1.35 Est. Cost/Share $1.81 Unrealized @ Report Date -25.3%
SEER SEER INC 0.0%
Value $20,014 Shares 10,534 Share Price $1.90 Est. Cost/Share $1.80 Unrealized @ Report Date +5.8%
— OPTINOSE INC 0.0%
Value $19,182 Shares 13,138 Share Price $1.46 Est. Cost/Share $1.25 Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $18,445 Shares 10,024 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date -3.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $17,960 Shares 11,367 Share Price $1.58 Est. Cost/Share $1.53 Unrealized @ Report Date +3.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $17,939 Shares 26,766 Share Price $0.67 Est. Cost/Share $9.04 Unrealized @ Report Date -92.6%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $17,734 Shares 10,814 Share Price $1.64 * Est. Cost/Share $2.74 Unrealized @ Report Date -48.8%
— DANIMER SCIENTIFIC INC 0.0%
Value $17,186 Shares 15,767 Share Price $1.09 Est. Cost/Share $1.61 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $16,434 Shares 11,739 Share Price $1.40 Est. Cost/Share $3.23 Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $15,695 Shares 16,360 Share Price $0.96 Est. Cost/Share $2.11 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $15,306 Shares 12,147 Share Price $1.26 Est. Cost/Share $1.55 Unrealized @ Report Date -18.7%
— ALLAKOS INC 0.0%
Value $15,209 Shares 12,070 Share Price $1.26 Est. Cost/Share $4.09 Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $14,753 Shares 11,262 Share Price $1.31 Est. Cost/Share $1.55 Unrealized @ Report Date -15.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value $14,277 Shares 10,735 Share Price $1.33 Est. Cost/Share $1.33 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $14,066 Shares 14,103 Share Price $1.00 Est. Cost/Share $3.57 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $13,968 Shares 11,086 Share Price $1.26 Est. Cost/Share $1.41 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $13,679 Shares 17,672 Share Price $0.77 Est. Cost/Share $13.39 Unrealized @ Report Date —
— CARTESIAN THERAPEUTICS INC 0.0%
Value $13,317 Shares 20,489 Share Price $0.65 Est. Cost/Share $1.94 Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $12,076 Shares 17,401 Share Price $0.69 Est. Cost/Share $14.35 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $12,074 Shares 17,395 Share Price $0.69 Est. Cost/Share $2.77 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11,941 Shares 10,567 Share Price $1.13 Est. Cost/Share $1.24 Unrealized @ Report Date -8.6%
— ESS TECH INC 0.0%
Value $11,856 Shares 16,392 Share Price $0.72 Est. Cost/Share $1.35 Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $11,560 Shares 12,822 Share Price $0.90 Est. Cost/Share $6.72 Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $10,711 Shares 21,002 Share Price $0.51 * Est. Cost/Share $4.35 Unrealized @ Report Date -86.7%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,120 Shares 17,121 Share Price $0.59 * Est. Cost/Share $0.66 Unrealized @ Report Date -2.7%
— WORKHORSE GROUP INC 0.0%
Value $9,612 Shares 40,974 Share Price $0.23 Est. Cost/Share $5.10 Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $8,787 Shares 12,540 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $7,523 Shares 16,511 Share Price $0.46 Est. Cost/Share $1.64 Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $6,938 Shares 12,872 Share Price $0.54 Est. Cost/Share $2.87 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $6,241 Shares 31,127 Share Price $0.20 Est. Cost/Share $1.91 Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $5,885 Shares 12,798 Share Price $0.46 Est. Cost/Share $2.09 Unrealized @ Report Date —
— 2U INC 0.0%
Value $5,615 Shares 14,407 Share Price $0.39 Est. Cost/Share $5.18 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $5,515 Shares 18,293 Share Price $0.30 Est. Cost/Share $0.36 Unrealized @ Report Date —
BGXXQ BRIGHT GREEN CORP 0.0%
Value $3,229 Shares 13,257 Share Price $0.24 Est. Cost/Share $0.31 Unrealized @ Report Date —