ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $37.38B (100.0% shares, 0.0% debt)

Holdings (1,848)

NVDA NVIDIA CORPORATION 5.2%
Value $1.959B Shares 15,857,702 Share Price $123.54 Est. Cost/Share $93.82 Unrealized @ Report Date +31.6%
MSFT MICROSOFT CORP 4.6%
Value $1.734B Shares 3,879,792 Share Price $446.95 Est. Cost/Share $220.32 Unrealized @ Report Date +100.6%
AAPL APPLE INC 4.1%
Value $1.55B Shares 7,359,115 Share Price $210.62 Est. Cost/Share $126.33 Unrealized @ Report Date +65.6%
AMZN AMAZON COM INC 2.6%
Value $969M Shares 5,012,763 Share Price $193.25 Est. Cost/Share $127.30 Unrealized @ Report Date +51.8%
AVGO BROADCOM INC 2.3%
Value $866M Shares 539,254 Share Price $1605.53 * Est. Cost/Share $57.55 Unrealized @ Report Date +174.9%
META META PLATFORMS INC 2.0%
Value $741M Shares 1,469,167 Share Price $504.22 Est. Cost/Share $283.92 Unrealized @ Report Date +76.7%
QCOM QUALCOMM INC 1.5%
Value $546M Shares 2,739,106 Share Price $199.18 * Est. Cost/Share $145.80 Unrealized @ Report Date +32.2%
GOOGL ALPHABET INC 1.4%
Value $506M Shares 2,779,167 Share Price $182.15 Est. Cost/Share $111.67 Unrealized @ Report Date +62.1%
GOOG ALPHABET INC 1.3%
Value $468M Shares 2,551,783 Share Price $183.42 Est. Cost/Share $112.79 Unrealized @ Report Date +61.6%
PEP PEPSICO INC 1.1%
Value $397M Shares 2,408,748 Share Price $164.93 * Est. Cost/Share $125.23 Unrealized @ Report Date +24.6%
TSLA TESLA INC 1.1%
Value $395M Shares 1,997,123 Share Price $197.88 Est. Cost/Share $222.75 Unrealized @ Report Date -11.2%
LIN LINDE PLC 1.0%
Value $391M Shares 890,896 Share Price $438.81 Est. Cost/Share $370.15 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 1.0%
Value $377M Shares 443,782 Share Price $849.99 Est. Cost/Share $437.66 Unrealized @ Report Date +92.7%
SYY SYSCO CORP 0.9%
Value $339M Shares 4,746,176 Share Price $71.39 * Est. Cost/Share $63.17 Unrealized @ Report Date +7.7%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $311M Shares 1,916,066 Share Price $162.21 Est. Cost/Share $106.89 Unrealized @ Report Date +51.8%
NFLX NETFLIX INC 0.8%
Value $291M Shares 431,888 Share Price $674.88 * Est. Cost/Share $46.79 Unrealized @ Report Date +44.2%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value $268M Shares 1,124,437 Share Price $238.69 * Est. Cost/Share $147.86 Unrealized @ Report Date +56.3%
ADBE ADOBE INC 0.7%
Value $261M Shares 470,241 Share Price $555.54 Est. Cost/Share $460.82 Unrealized @ Report Date +20.6%
XOM EXXON MOBIL CORP 0.7%
Value $258M Shares 2,240,485 Share Price $115.12 * Est. Cost/Share $54.31 Unrealized @ Report Date +101.2%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $255M Shares 453,081 Share Price $563.66 Est. Cost/Share $372.81 Unrealized @ Report Date +49.6%
CTAS CINTAS CORP 0.7%
Value $255M Shares 364,245 Share Price $700.26 * Est. Cost/Share $50.67 Unrealized @ Report Date +241.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $253M Shares 1,534,719 Share Price $164.92 * Est. Cost/Share $94.73 Unrealized @ Report Date +67.6%
WMT WALMART INC 0.7%
Value $250M Shares 3,692,033 Share Price $67.71 Est. Cost/Share $48.01 Unrealized @ Report Date +39.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $241M Shares 1,651,733 Share Price $146.16 * Est. Cost/Share $118.79 Unrealized @ Report Date +17.5%
CVX CHEVRON CORP NEW 0.6%
Value $237M Shares 1,517,468 Share Price $156.42 * Est. Cost/Share $85.94 Unrealized @ Report Date +70.3%
AMAT APPLIED MATLS INC 0.6%
Value $234M Shares 990,281 Share Price $235.99 Est. Cost/Share $111.59 Unrealized @ Report Date +108.5%
KO COCA COLA CO 0.6%
Value $227M Shares 3,558,545 Share Price $63.65 * Est. Cost/Share $40.93 Unrealized @ Report Date +48.9%
ABBV ABBVIE INC 0.6%
Value $225M Shares 1,309,684 Share Price $171.52 * Est. Cost/Share $79.77 Unrealized @ Report Date +104.2%
CHRW C H ROBINSON WORLDWIDE INC 0.6%
Value $223M Shares 2,528,787 Share Price $88.12 * Est. Cost/Share $87.33 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $223M Shares 1,288,227 Share Price $172.95 * Est. Cost/Share $102.57 Unrealized @ Report Date +61.7%
CAT CATERPILLAR INC 0.6%
Value $221M Shares 662,524 Share Price $333.10 * Est. Cost/Share $141.85 Unrealized @ Report Date +129.6%
SPGI S&P GLOBAL INC 0.6%
Value $220M Shares 492,829 Share Price $446.00 Est. Cost/Share $266.30 Unrealized @ Report Date +65.7%
TXN TEXAS INSTRS INC 0.6%
Value $218M Shares 1,119,247 Share Price $194.53 * Est. Cost/Share $138.55 Unrealized @ Report Date +34.2%
MCD MCDONALDS CORP 0.6%
Value $216M Shares 845,870 Share Price $254.84 * Est. Cost/Share $159.99 Unrealized @ Report Date +53.8%
CSCO CISCO SYS INC 0.6%
Value $214M Shares 4,502,824 Share Price $47.51 * Est. Cost/Share $42.42 Unrealized @ Report Date +6.9%
NEE NEXTERA ENERGY INC 0.6%
Value $210M Shares 2,967,456 Share Price $70.81 * Est. Cost/Share $65.72 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.6%
Value $207M Shares 661,578 Share Price $312.45 * Est. Cost/Share $191.74 Unrealized @ Report Date +55.5%
CL COLGATE PALMOLIVE CO 0.6%
Value $207M Shares 2,130,040 Share Price $97.04 * Est. Cost/Share $64.07 Unrealized @ Report Date +46.4%
APD AIR PRODS & CHEMS INC 0.5%
Value $205M Shares 796,244 Share Price $258.05 * Est. Cost/Share $199.40 Unrealized @ Report Date +23.7%
INTU INTUIT 0.5%
Value $202M Shares 307,167 Share Price $657.21 Est. Cost/Share $441.64 Unrealized @ Report Date +47.4%
ESS ESSEX PPTY TR INC 0.5%
Value $202M Shares 741,053 Share Price $272.20 * Est. Cost/Share $214.98 Unrealized @ Report Date +20.0%
ECL ECOLAB INC 0.5%
Value $201M Shares 846,576 Share Price $238.00 Est. Cost/Share $153.74 Unrealized @ Report Date +52.5%
CB CHUBB LIMITED 0.5%
Value $201M Shares 789,602 Share Price $255.08 Est. Cost/Share $138.02 Unrealized @ Report Date +82.4%
FAST FASTENAL CO 0.5%
Value $201M Shares 3,190,744 Share Price $62.84 * Est. Cost/Share $31.92 Unrealized @ Report Date -4.7%
AFL AFLAC INC 0.5%
Value $198M Shares 2,220,125 Share Price $89.31 * Est. Cost/Share $42.13 Unrealized @ Report Date +105.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $198M Shares 1,582,963 Share Price $124.79 Est. Cost/Share $87.67 Unrealized @ Report Date +39.8%
ABT ABBOTT LABS 0.5%
Value $197M Shares 1,900,249 Share Price $103.91 * Est. Cost/Share $74.38 Unrealized @ Report Date +35.7%
BRO BROWN & BROWN INC 0.5%
Value $196M Shares 2,194,639 Share Price $89.41 Est. Cost/Share $63.42 Unrealized @ Report Date +39.7%
SNPS SYNOPSYS INC 0.5%
Value $195M Shares 327,598 Share Price $595.06 Est. Cost/Share $427.86 Unrealized @ Report Date +39.1%
— AMCOR PLC 0.5%
Value $195M Shares 19,916,478 Share Price $9.78 * Est. Cost/Share $8.77 Unrealized @ Report Date +6.0%
TMUS T-MOBILE US INC 0.5%
Value $192M Shares 1,087,508 Share Price $176.18 * Est. Cost/Share $119.40 Unrealized @ Report Date +44.3%
DOV DOVER CORP 0.5%
Value $189M Shares 1,045,439 Share Price $180.45 Est. Cost/Share $84.68 Unrealized @ Report Date +109.6%
TROW PRICE T ROWE GROUP INC 0.5%
Value $189M Shares 1,635,519 Share Price $115.31 * Est. Cost/Share $92.67 Unrealized @ Report Date +15.6%
EMR EMERSON ELEC CO 0.5%
Value $188M Shares 1,704,998 Share Price $110.16 * Est. Cost/Share $61.49 Unrealized @ Report Date +74.5%
MDT MEDTRONIC PLC 0.5%
Value $187M Shares 2,381,830 Share Price $78.71 * Est. Cost/Share $79.31 Unrealized @ Report Date -4.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $187M Shares 1,350,691 Share Price $138.20 * Est. Cost/Share $105.72 Unrealized @ Report Date +23.4%
BDX BECTON DICKINSON & CO 0.5%
Value $186M Shares 797,601 Share Price $233.71 * Est. Cost/Share $205.31 Unrealized @ Report Date +10.4%
SHW SHERWIN WILLIAMS CO 0.5%
Value $186M Shares 623,398 Share Price $298.43 Est. Cost/Share $225.81 Unrealized @ Report Date +30.5%
LOW LOWES COS INC 0.5%
Value $184M Shares 835,867 Share Price $220.46 * Est. Cost/Share $112.09 Unrealized @ Report Date +91.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $184M Shares 635,050 Share Price $290.14 * Est. Cost/Share $165.30 Unrealized @ Report Date +70.3%
O REALTY INCOME CORP 0.5%
Value $183M Shares 3,463,345 Share Price $52.82 * Est. Cost/Share $49.78 Unrealized @ Report Date -2.9%
ATO ATMOS ENERGY CORP 0.5%
Value $180M Shares 1,544,690 Share Price $116.65 * Est. Cost/Share $91.99 Unrealized @ Report Date +22.5%
CINF CINCINNATI FINL CORP 0.5%
Value $178M Shares 1,506,425 Share Price $118.10 * Est. Cost/Share $73.27 Unrealized @ Report Date +55.7%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $177M Shares 2,935,823 Share Price $60.45 * Est. Cost/Share $49.83 Unrealized @ Report Date +14.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $177M Shares 1,981,262 Share Price $89.42 * Est. Cost/Share $63.45 Unrealized @ Report Date +34.0%
PPG PPG INDS INC 0.5%
Value $177M Shares 1,404,015 Share Price $125.89 * Est. Cost/Share $111.61 Unrealized @ Report Date +8.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $176M Shares 742,941 Share Price $236.96 * Est. Cost/Share $140.78 Unrealized @ Report Date +62.3%
PNR PENTAIR PLC 0.5%
Value $176M Shares 2,289,480 Share Price $76.67 Est. Cost/Share $42.55 Unrealized @ Report Date +77.5%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $175M Shares 1,691,731 Share Price $103.68 Est. Cost/Share $89.11 Unrealized @ Report Date +14.3%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $175M Shares 1,732,026 Share Price $100.97 * Est. Cost/Share $97.54 Unrealized @ Report Date -3.0%
MU MICRON TECHNOLOGY INC 0.5%
Value $175M Shares 1,329,587 Share Price $131.53 Est. Cost/Share $65.47 Unrealized @ Report Date +99.6%
— LAM RESEARCH CORP 0.5%
Value $174M Shares 163,335 Share Price $1064.85 Est. Cost/Share $560.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.5%
Value $173M Shares 1,759,299 Share Price $98.32 * Est. Cost/Share $50.31 Unrealized @ Report Date +90.3%
GWW GRAINGER W W INC 0.5%
Value $172M Shares 191,014 Share Price $902.24 Est. Cost/Share $266.84 Unrealized @ Report Date +233.8%
KVUE KENVUE INC 0.5%
Value $171M Shares 9,392,388 Share Price $18.18 * Est. Cost/Share $18.63 Unrealized @ Report Date -8.0%
MKC MCCORMICK & CO INC 0.5%
Value $170M Shares 2,396,411 Share Price $70.94 * Est. Cost/Share $70.80 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.5%
Value $169M Shares 1,236,836 Share Price $136.47 * Est. Cost/Share $131.34 Unrealized @ Report Date -1.5%
TGT TARGET CORP 0.4%
Value $168M Shares 1,135,195 Share Price $148.04 * Est. Cost/Share $139.90 Unrealized @ Report Date -0.2%
NUE NUCOR CORP 0.4%
Value $167M Shares 1,055,632 Share Price $158.08 * Est. Cost/Share $68.29 Unrealized @ Report Date +125.9%
SJM SMUCKER J M CO 0.4%
Value $166M Shares 1,526,074 Share Price $109.04 * Est. Cost/Share $128.24 Unrealized @ Report Date -19.8%
AOS SMITH A O CORP 0.4%
Value $166M Shares 2,030,180 Share Price $81.78 * Est. Cost/Share $52.26 Unrealized @ Report Date +52.1%
HON HONEYWELL INTL INC 0.4%
Value $162M Shares 756,503 Share Price $213.54 * Est. Cost/Share $179.05 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.4%
Value $161M Shares 5,193,471 Share Price $30.97 Est. Cost/Share $41.55 Unrealized @ Report Date -25.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $159M Shares 357,516 Share Price $444.85 Est. Cost/Share $318.74 Unrealized @ Report Date +39.6%
BEN FRANKLIN RESOURCES INC 0.4%
Value $159M Shares 7,095,390 Share Price $22.35 * Est. Cost/Share $21.70 Unrealized @ Report Date -5.7%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $159M Shares 1,983,993 Share Price $79.89 * Est. Cost/Share $92.44 Unrealized @ Report Date -18.8%
NDSN NORDSON CORP 0.4%
Value $158M Shares 682,130 Share Price $231.94 * Est. Cost/Share $219.16 Unrealized @ Report Date +3.6%
BF/B BROWN FORMAN CORP 0.4%
Value $156M Shares 3,603,922 Share Price $43.19 * Est. Cost/Share $51.27 Unrealized @ Report Date -19.1%
HRL HORMEL FOODS CORP 0.4%
Value $155M Shares 5,080,331 Share Price $30.49 * Est. Cost/Share $35.36 Unrealized @ Report Date -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $154M Shares 466,806 Share Price $329.39 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $154M Shares 377,492 Share Price $406.80 Est. Cost/Share $211.80 Unrealized @ Report Date +92.1%
GPC GENUINE PARTS CO 0.4%
Value $153M Shares 1,108,044 Share Price $138.32 * Est. Cost/Share $94.67 Unrealized @ Report Date +39.4%
CMCSA COMCAST CORP NEW 0.4%
Value $153M Shares 3,913,323 Share Price $39.16 * Est. Cost/Share $40.11 Unrealized @ Report Date -7.4%
ALB ALBEMARLE CORP 0.4%
Value $150M Shares 1,568,602 Share Price $95.52 * Est. Cost/Share $136.65 Unrealized @ Report Date -32.1%
JPM JPMORGAN CHASE & CO. 0.4%
Value $143M Shares 706,230 Share Price $202.26 * Est. Cost/Share $98.38 Unrealized @ Report Date +99.0%
ADI ANALOG DEVICES INC 0.4%
Value $142M Shares 624,099 Share Price $228.26 * Est. Cost/Share $149.39 Unrealized @ Report Date +49.1%
KLAC KLA CORP 0.4%
Value $141M Shares 171,371 Share Price $824.51 Est. Cost/Share $327.66 Unrealized @ Report Date +148.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value $135M Shares 34,004 Share Price $3961.50 Est. Cost/Share $2410.01 Unrealized @ Report Date +62.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $126M Shares 269,741 Share Price $468.72 Est. Cost/Share $246.56 Unrealized @ Report Date +90.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $125M Shares 245,171 Share Price $509.26 * Est. Cost/Share $306.92 Unrealized @ Report Date +60.7%
V VISA INC 0.3%
Value $123M Shares 468,804 Share Price $262.47 Est. Cost/Share $156.60 Unrealized @ Report Date +65.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $119M Shares 113,211 Share Price $1051.03 Est. Cost/Share $623.89 Unrealized @ Report Date +67.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $115M Shares 340,018 Share Price $339.01 * Est. Cost/Share $104.89 Unrealized @ Report Date +61.6%
LLY ELI LILLY & CO 0.3%
Value $109M Shares 120,302 Share Price $905.38 Est. Cost/Share $208.98 Unrealized @ Report Date +328.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $92.91M Shares 242,473 Share Price $383.19 Est. Cost/Share $249.40 Unrealized @ Report Date +53.6%
GILD GILEAD SCIENCES INC 0.2%
Value $92.39M Shares 1,346,667 Share Price $68.61 * Est. Cost/Share $61.41 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $89.66M Shares 291,349 Share Price $307.75 Est. Cost/Share $160.52 Unrealized @ Report Date +91.7%
SBUX STARBUCKS CORP 0.2%
Value $87.79M Shares 1,127,702 Share Price $77.85 * Est. Cost/Share $84.88 Unrealized @ Report Date -11.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $87.38M Shares 1,335,213 Share Price $65.44 * Est. Cost/Share $54.24 Unrealized @ Report Date +15.3%
PDD PDD HOLDINGS INC 0.2%
Value $86.5M Shares 650,602 Share Price $132.95 Est. Cost/Share $101.37 Unrealized @ Report Date +31.2%
HD HOME DEPOT INC 0.2%
Value $84.58M Shares 245,701 Share Price $344.24 * Est. Cost/Share $225.27 Unrealized @ Report Date +47.4%
MA MASTERCARD INCORPORATED 0.2%
Value $81.85M Shares 185,523 Share Price $441.16 Est. Cost/Share $234.02 Unrealized @ Report Date +86.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $81.3M Shares 302,126 Share Price $269.09 * Est. Cost/Share $164.42 Unrealized @ Report Date +59.2%
ASML ASML HOLDING N V 0.2%
Value $79.97M Shares 78,192 Share Price $1022.73 Est. Cost/Share $625.62 Unrealized @ Report Date +63.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $78.12M Shares 172,699 Share Price $452.32 * Est. Cost/Share $260.46 Unrealized @ Report Date +68.4%
CRM SALESFORCE INC 0.2%
Value $76.19M Shares 296,331 Share Price $257.10 Est. Cost/Share $202.81 Unrealized @ Report Date +25.4%
MELI MERCADOLIBRE INC 0.2%
Value $74.69M Shares 45,451 Share Price $1643.40 Est. Cost/Share $1214.92 Unrealized @ Report Date +35.3%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value $71.58M Shares 2,206,434 Share Price $32.44 Est. Cost/Share $34.02 Unrealized @ Report Date -4.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $68.57M Shares 283,606 Share Price $241.77 Est. Cost/Share $150.83 Unrealized @ Report Date +57.9%
ABNB AIRBNB INC 0.2%
Value $67.59M Shares 445,752 Share Price $151.63 Est. Cost/Share $158.09 Unrealized @ Report Date -4.1%
CSX CSX CORP 0.2%
Value $66.42M Shares 1,985,512 Share Price $33.45 * Est. Cost/Share $30.54 Unrealized @ Report Date +7.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $65.94M Shares 720,643 Share Price $91.50 * Est. Cost/Share $69.76 Unrealized @ Report Date +25.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $65.29M Shares 1,125,116 Share Price $58.03 Est. Cost/Share $134.59 Unrealized @ Report Date -57.0%
MRK MERCK & CO INC 0.2%
Value $64.58M Shares 521,653 Share Price $123.80 * Est. Cost/Share $66.52 Unrealized @ Report Date +76.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $63.99M Shares 319,515 Share Price $200.27 Est. Cost/Share $70.67 Unrealized @ Report Date +180.8%
UMBF UMB FINL CORP 0.2%
Value $62.78M Shares 752,576 Share Price $83.42 Est. Cost/Share $78.58 Unrealized @ Report Date +6.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $62.17M Shares 58,866 Share Price $1056.06 * Est. Cost/Share $42.61 Unrealized @ Report Date +65.2%
UNM UNUM GROUP 0.2%
Value $61.73M Shares 1,207,756 Share Price $51.11 Est. Cost/Share $50.05 Unrealized @ Report Date +2.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $60.37M Shares 863,651 Share Price $69.90 Est. Cost/Share $59.77 Unrealized @ Report Date +16.3%
ADSK AUTODESK INC 0.2%
Value $56.7M Shares 229,126 Share Price $247.45 Est. Cost/Share $225.68 Unrealized @ Report Date +9.6%
BAC BANK AMERICA CORP 0.2%
Value $56.17M Shares 1,412,331 Share Price $39.77 * Est. Cost/Share $25.45 Unrealized @ Report Date +50.9%
UGI UGI CORP NEW 0.1%
Value $55.99M Shares 2,445,010 Share Price $22.90 Est. Cost/Share $29.63 Unrealized @ Report Date -22.7%
PCAR PACCAR INC 0.1%
Value $55.74M Shares 541,493 Share Price $102.94 * Est. Cost/Share $62.29 Unrealized @ Report Date +55.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $52.79M Shares 339,510 Share Price $155.49 Est. Cost/Share $149.75 Unrealized @ Report Date +3.8%
CPRT COPART INC 0.1%
Value $51.87M Shares 957,782 Share Price $54.16 Est. Cost/Share $40.54 Unrealized @ Report Date +33.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $51.54M Shares 222,597 Share Price $231.55 Est. Cost/Share $117.12 Unrealized @ Report Date +94.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $50.24M Shares 1,005,897 Share Price $49.95 Est. Cost/Share $49.17 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.1%
Value $50.22M Shares 355,652 Share Price $141.20 Est. Cost/Share $63.41 Unrealized @ Report Date +119.4%
ROST ROSS STORES INC 0.1%
Value $48.7M Shares 335,114 Share Price $145.32 Est. Cost/Share $108.95 Unrealized @ Report Date +31.3%
IDXX IDEXX LABS INC 0.1%
Value $48.31M Shares 99,150 Share Price $487.20 Est. Cost/Share $458.04 Unrealized @ Report Date +6.4%
FTNT FORTINET INC 0.1%
Value $47.8M Shares 793,089 Share Price $60.27 Est. Cost/Share $59.41 Unrealized @ Report Date +1.5%
MRNA MODERNA INC 0.1%
Value $47.68M Shares 401,548 Share Price $118.75 Est. Cost/Share $156.22 Unrealized @ Report Date -24.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $46.67M Shares 642,104 Share Price $72.68 Est. Cost/Share $62.29 Unrealized @ Report Date +16.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $46.44M Shares 529,319 Share Price $87.74 * Est. Cost/Share $72.75 Unrealized @ Report Date +14.4%
DXCM DEXCOM INC 0.1%
Value $45.78M Shares 403,742 Share Price $113.38 Est. Cost/Share $106.20 Unrealized @ Report Date +6.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $43.65M Shares 1,306,808 Share Price $33.40 * Est. Cost/Share $29.23 Unrealized @ Report Date +9.3%
WFC WELLS FARGO CO NEW 0.1%
Value $42.98M Shares 723,733 Share Price $59.39 * Est. Cost/Share $35.63 Unrealized @ Report Date +61.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $42.81M Shares 141,090 Share Price $303.41 * Est. Cost/Share $227.88 Unrealized @ Report Date +30.2%
PAYX PAYCHEX INC 0.1%
Value $42.19M Shares 355,816 Share Price $118.56 * Est. Cost/Share $89.70 Unrealized @ Report Date +26.3%
AZN ASTRAZENECA PLC 0.1%
Value $41.3M Shares 529,578 Share Price $77.99 Est. Cost/Share $66.09 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $41.22M Shares 184,397 Share Price $223.56 Est. Cost/Share $231.34 Unrealized @ Report Date -3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $41.01M Shares 137,182 Share Price $298.96 Est. Cost/Share $476.45 Unrealized @ Report Date -37.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $40.05M Shares 200,039 Share Price $200.19 * Est. Cost/Share $123.94 Unrealized @ Report Date +54.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $38.43M Shares 1,092,675 Share Price $35.17 * Est. Cost/Share $26.98 Unrealized @ Report Date +26.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $38.35M Shares 142,256 Share Price $269.55 Est. Cost/Share $186.25 Unrealized @ Report Date +43.3%
UNP UNION PAC CORP 0.1%
Value $38.32M Shares 169,378 Share Price $226.26 * Est. Cost/Share $191.70 Unrealized @ Report Date +14.0%
BKH BLACK HILLS CORP 0.1%
Value $38.3M Shares 704,240 Share Price $54.38 * Est. Cost/Share $52.05 Unrealized @ Report Date -3.1%
CASY CASEYS GEN STORES INC 0.1%
Value $38.23M Shares 100,185 Share Price $381.56 Est. Cost/Share $158.81 Unrealized @ Report Date +138.4%
OGS ONE GAS INC 0.1%
Value $38.2M Shares 598,292 Share Price $63.85 Est. Cost/Share $74.17 Unrealized @ Report Date -13.9%
POR PORTLAND GEN ELEC CO 0.1%
Value $38.2M Shares 883,439 Share Price $43.24 * Est. Cost/Share $40.27 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value $38.18M Shares 274,029 Share Price $139.33 Est. Cost/Share $119.92 Unrealized @ Report Date +15.4%
CDW CDW CORP 0.1%
Value $37.98M Shares 169,655 Share Price $223.84 * Est. Cost/Share $191.60 Unrealized @ Report Date +14.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $37.97M Shares 758,144 Share Price $50.08 * Est. Cost/Share $46.44 Unrealized @ Report Date +0.5%
SR SPIRE INC 0.1%
Value $37.89M Shares 623,978 Share Price $60.73 Est. Cost/Share $66.39 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $37.87M Shares 886,129 Share Price $42.74 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.5%
EXC EXELON CORP 0.1%
Value $37.84M Shares 1,093,441 Share Price $34.61 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.9%
MZTI LANCASTER COLONY CORP 0.1%
Value $37.74M Shares 199,703 Share Price $188.97 Est. Cost/Share $152.74 Unrealized @ Report Date +23.7%
KHC KRAFT HEINZ CO 0.1%
Value $37.6M Shares 1,166,910 Share Price $32.22 * Est. Cost/Share $32.50 Unrealized @ Report Date -8.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $37.4M Shares 211,806 Share Price $176.60 Est. Cost/Share $184.58 Unrealized @ Report Date -5.2%
TTD THE TRADE DESK INC 0.1%
Value $37.37M Shares 382,586 Share Price $97.67 Est. Cost/Share $79.89 Unrealized @ Report Date +22.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $37.03M Shares 123,956 Share Price $298.70 Est. Cost/Share $353.78 Unrealized @ Report Date -15.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.72M Shares 539,956 Share Price $68.00 * Est. Cost/Share $66.96 Unrealized @ Report Date -0.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $36.6M Shares 520,018 Share Price $70.38 Est. Cost/Share $68.05 Unrealized @ Report Date +3.4%
BIIB BIOGEN INC 0.1%
Value $36.54M Shares 157,628 Share Price $231.82 Est. Cost/Share $270.94 Unrealized @ Report Date -14.4%
DASH DOORDASH INC 0.1%
Value $36.31M Shares 333,808 Share Price $108.78 Est. Cost/Share $95.18 Unrealized @ Report Date +14.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $36.27M Shares 465,441 Share Price $77.92 Est. Cost/Share $78.39 Unrealized @ Report Date -0.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $36.07M Shares 127,724 Share Price $282.37 * Est. Cost/Share $61.78 Unrealized @ Report Date +123.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $35.59M Shares 519,136 Share Price $68.55 Est. Cost/Share $75.71 Unrealized @ Report Date -9.5%
BA BOEING CO 0.1%
Value $35.34M Shares 194,177 Share Price $182.01 Est. Cost/Share $215.91 Unrealized @ Report Date -15.7%
DIS DISNEY WALT CO 0.1%
Value $35.24M Shares 354,880 Share Price $99.29 Est. Cost/Share $121.96 Unrealized @ Report Date -20.2%
DDOG DATADOG INC 0.1%
Value $34.74M Shares 267,906 Share Price $129.69 Est. Cost/Share $144.32 Unrealized @ Report Date -10.1%
CSL CARLISLE COS INC 0.1%
Value $33.98M Shares 83,865 Share Price $405.21 Est. Cost/Share $151.21 Unrealized @ Report Date +162.9%
TTC TORO CO 0.1%
Value $33.74M Shares 360,792 Share Price $93.51 Est. Cost/Share $82.12 Unrealized @ Report Date +13.9%
EVR EVERCORE INC 0.1%
Value $33.13M Shares 158,938 Share Price $208.43 Est. Cost/Share $118.35 Unrealized @ Report Date +73.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $33.09M Shares 508,061 Share Price $65.13 Est. Cost/Share $64.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $32.96M Shares 59,607 Share Price $553.00 Est. Cost/Share $403.27 Unrealized @ Report Date +36.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $32.91M Shares 881,658 Share Price $37.33 Est. Cost/Share $44.65 Unrealized @ Report Date -16.4%
OGE OGE ENERGY CORP 0.1%
Value $32.8M Shares 918,649 Share Price $35.70 Est. Cost/Share $34.59 Unrealized @ Report Date +3.2%
RGLD ROYAL GOLD INC 0.1%
Value $32.44M Shares 259,219 Share Price $125.16 Est. Cost/Share $101.34 Unrealized @ Report Date +23.5%
NNN NNN REIT INC 0.1%
Value $32.44M Shares 761,579 Share Price $42.60 Est. Cost/Share $43.33 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $31.93M Shares 1,033,320 Share Price $30.90 * Est. Cost/Share $14.41 Unrealized @ Report Date +83.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $31.87M Shares 142,575 Share Price $223.51 Est. Cost/Share $156.79 Unrealized @ Report Date +42.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $31.83M Shares 156,521 Share Price $203.34 * Est. Cost/Share $175.16 Unrealized @ Report Date +13.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $31.65M Shares 567,469 Share Price $55.78 * Est. Cost/Share $46.03 Unrealized @ Report Date +7.1%
R RYDER SYS INC 0.1%
Value $31.57M Shares 254,833 Share Price $123.88 Est. Cost/Share $60.91 Unrealized @ Report Date +103.4%
RPM RPM INTL INC 0.1%
Value $31.55M Shares 292,956 Share Price $107.68 Est. Cost/Share $74.30 Unrealized @ Report Date +44.9%
CSGP COSTAR GROUP INC 0.1%
Value $31.51M Shares 425,065 Share Price $74.14 Est. Cost/Share $79.81 Unrealized @ Report Date -7.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $31.47M Shares 580,752 Share Price $54.19 Est. Cost/Share $55.39 Unrealized @ Report Date -2.2%
ATR APTARGROUP INC 0.1%
Value $31.42M Shares 223,164 Share Price $140.81 * Est. Cost/Share $99.39 Unrealized @ Report Date +38.6%
XEL XCEL ENERGY INC 0.1%
Value $31.22M Shares 584,614 Share Price $53.41 * Est. Cost/Share $52.88 Unrealized @ Report Date -3.8%
MSA MSA SAFETY INC 0.1%
Value $30.9M Shares 164,642 Share Price $187.69 Est. Cost/Share $113.03 Unrealized @ Report Date +66.1%
DCI DONALDSON INC 0.1%
Value $30.87M Shares 431,404 Share Price $71.56 * Est. Cost/Share $47.35 Unrealized @ Report Date +47.3%
NOW SERVICENOW INC 0.1%
Value $30.77M Shares 39,115 Share Price $786.67 * Est. Cost/Share $87.16 Unrealized @ Report Date +80.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value $30.35M Shares 496,390 Share Price $61.14 * Est. Cost/Share $55.85 Unrealized @ Report Date +4.3%
WLK WESTLAKE CORPORATION 0.1%
Value $30.28M Shares 209,084 Share Price $144.82 * Est. Cost/Share $108.57 Unrealized @ Report Date +28.9%
RLI RLI CORP 0.1%
Value $30.14M Shares 214,265 Share Price $140.69 * Est. Cost/Share $42.50 Unrealized @ Report Date +54.8%
SEIC SEI INVTS CO 0.1%
Value $30.08M Shares 465,011 Share Price $64.69 Est. Cost/Share $51.23 Unrealized @ Report Date +24.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $29.63M Shares 240,855 Share Price $123.02 * Est. Cost/Share $81.81 Unrealized @ Report Date +34.3%
— ANSYS INC 0.1%
Value $29.56M Shares 91,944 Share Price $321.50 Est. Cost/Share $327.60 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $29.41M Shares 81,140 Share Price $362.40 * Est. Cost/Share $357.45 Unrealized @ Report Date -0.7%
THG HANOVER INS GROUP INC 0.1%
Value $29.19M Shares 232,671 Share Price $125.44 * Est. Cost/Share $114.15 Unrealized @ Report Date +6.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $28.74M Shares 394,455 Share Price $72.87 * Est. Cost/Share $58.93 Unrealized @ Report Date +18.4%
SON SONOCO PRODS CO 0.1%
Value $28.2M Shares 556,086 Share Price $50.72 * Est. Cost/Share $48.50 Unrealized @ Report Date -2.3%
PII POLARIS INC 0.1%
Value $28.12M Shares 359,039 Share Price $78.31 Est. Cost/Share $97.28 Unrealized @ Report Date -19.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.02M Shares 679,435 Share Price $41.24 * Est. Cost/Share $37.30 Unrealized @ Report Date +0.2%
GGG GRACO INC 0.1%
Value $27.94M Shares 352,481 Share Price $79.28 * Est. Cost/Share $53.88 Unrealized @ Report Date +43.8%
FLO FLOWERS FOODS INC 0.1%
Value $27.93M Shares 1,258,139 Share Price $22.20 * Est. Cost/Share $19.57 Unrealized @ Report Date +3.8%
SLGN SILGAN HLDGS INC 0.1%
Value $27.8M Shares 656,803 Share Price $42.33 Est. Cost/Share $38.33 Unrealized @ Report Date +10.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $27.69M Shares 272,500 Share Price $101.63 * Est. Cost/Share $88.84 Unrealized @ Report Date +9.3%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $27.64M Shares 674,250 Share Price $41.00 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.7%
CHE CHEMED CORP NEW 0.1%
Value $27.53M Shares 50,740 Share Price $542.58 Est. Cost/Share $599.47 Unrealized @ Report Date -10.1%
— SUPER MICRO COMPUTER INC 0.1%
Value $27.25M Shares 33,260 Share Price $819.35 Est. Cost/Share $641.76 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $26.42M Shares 166,173 Share Price $158.97 Est. Cost/Share $68.97 Unrealized @ Report Date +128.1%
PRGO PERRIGO CO PLC 0.1%
Value $26.14M Shares 1,017,909 Share Price $25.68 Est. Cost/Share $36.34 Unrealized @ Report Date -29.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value $25.43M Shares 188,037 Share Price $135.22 Est. Cost/Share $111.41 Unrealized @ Report Date +21.4%
APH AMPHENOL CORP NEW 0.1%
Value $25.2M Shares 374,060 Share Price $67.37 Est. Cost/Share $46.39 Unrealized @ Report Date +43.4%
PGR PROGRESSIVE CORP 0.1%
Value $24.92M Shares 119,994 Share Price $207.71 * Est. Cost/Share $65.61 Unrealized @ Report Date +191.4%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $24.77M Shares 131,299 Share Price $188.64 Est. Cost/Share $108.26 Unrealized @ Report Date +74.3%
ZS ZSCALER INC 0.1%
Value $24.75M Shares 128,803 Share Price $192.19 Est. Cost/Share $263.35 Unrealized @ Report Date -27.0%
MS MORGAN STANLEY 0.1%
Value $24.7M Shares 254,118 Share Price $97.19 * Est. Cost/Share $54.53 Unrealized @ Report Date +70.5%
C CITIGROUP INC 0.1%
Value $24.58M Shares 387,318 Share Price $63.46 * Est. Cost/Share $48.22 Unrealized @ Report Date +25.7%
GFS GLOBALFOUNDRIES INC 0.1%
Value $24.54M Shares 485,380 Share Price $50.56 Est. Cost/Share $58.11 Unrealized @ Report Date -13.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $24.25M Shares 137,106 Share Price $176.88 Est. Cost/Share $175.70 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION 0.1%
Value $24.12M Shares 96,531 Share Price $249.85 Est. Cost/Share $173.19 Unrealized @ Report Date +43.1%
PFE PFIZER INC 0.1%
Value $23.66M Shares 845,638 Share Price $27.98 * Est. Cost/Share $28.81 Unrealized @ Report Date -12.1%
DLTR DOLLAR TREE INC 0.1%
Value $23.03M Shares 215,682 Share Price $106.77 Est. Cost/Share $114.69 Unrealized @ Report Date -6.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.98M Shares 118,220 Share Price $194.38 * Est. Cost/Share $155.19 Unrealized @ Report Date +19.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $22.34M Shares 303,142 Share Price $73.69 Est. Cost/Share $50.81 Unrealized @ Report Date +42.2%
— BLACKROCK INC 0.1%
Value $22.33M Shares 28,358 Share Price $787.32 Est. Cost/Share $612.46 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $21.85M Shares 191,057 Share Price $114.38 * Est. Cost/Share $49.92 Unrealized @ Report Date +118.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $21.35M Shares 210,703 Share Price $101.33 * Est. Cost/Share $70.38 Unrealized @ Report Date +36.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.25M Shares 100,846 Share Price $210.72 * Est. Cost/Share $103.49 Unrealized @ Report Date +98.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.61M Shares 53,386 Share Price $386.05 Est. Cost/Share $161.91 Unrealized @ Report Date +134.8%
NKE NIKE INC 0.1%
Value $20.55M Shares 272,650 Share Price $75.37 * Est. Cost/Share $97.03 Unrealized @ Report Date -24.8%
PLD PROLOGIS INC. 0.1%
Value $19.88M Shares 177,022 Share Price $112.31 * Est. Cost/Share $73.70 Unrealized @ Report Date +44.8%
BX BLACKSTONE INC 0.1%
Value $19.87M Shares 160,486 Share Price $123.80 * Est. Cost/Share $99.22 Unrealized @ Report Date +19.7%
T AT&T INC 0.1%
Value $19.27M Shares 1,008,133 Share Price $19.11 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.3%
TJX TJX COS INC NEW 0.1%
Value $19.24M Shares 174,781 Share Price $110.10 Est. Cost/Share $57.92 Unrealized @ Report Date +86.5%
ETN EATON CORP PLC 0.1%
Value $19.02M Shares 60,658 Share Price $313.55 Est. Cost/Share $132.19 Unrealized @ Report Date +133.4%
ZTS ZOETIS INC 0.1%
Value $18.99M Shares 109,521 Share Price $173.36 Est. Cost/Share $134.85 Unrealized @ Report Date +26.3%
MMM 3M CO 0.1%
Value $18.97M Shares 185,681 Share Price $102.19 * Est. Cost/Share $104.48 Unrealized @ Report Date -5.0%
RTX RTX CORPORATION 0.0%
Value $18.44M Shares 183,653 Share Price $100.39 * Est. Cost/Share $92.79 Unrealized @ Report Date +5.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $18.31M Shares 33,789 Share Price $541.86 * Est. Cost/Share $296.97 Unrealized @ Report Date +77.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $17.94M Shares 2,410,947 Share Price $7.44 Est. Cost/Share $12.02 Unrealized @ Report Date -38.1%
— ARISTA NETWORKS INC 0.0%
Value $17.8M Shares 50,774 Share Price $350.48 Est. Cost/Share $173.83 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $17.71M Shares 118,830 Share Price $149.04 Est. Cost/Share $101.91 Unrealized @ Report Date +46.3%
SYK STRYKER CORPORATION 0.0%
Value $17.51M Shares 51,470 Share Price $340.25 Est. Cost/Share $210.07 Unrealized @ Report Date +59.8%
— TE CONNECTIVITY LTD 0.0%
Value $17.51M Shares 116,391 Share Price $150.43 Est. Cost/Share $117.56 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.64M Shares 216,039 Share Price $77.01 Est. Cost/Share $37.29 Unrealized @ Report Date +106.5%
ARM ARM HOLDINGS PLC 0.0%
Value $16.61M Shares 101,519 Share Price $163.62 Est. Cost/Share $124.33 Unrealized @ Report Date +31.6%
MDB MONGODB INC 0.0%
Value $16.17M Shares 64,674 Share Price $249.96 Est. Cost/Share $385.58 Unrealized @ Report Date -35.2%
ILMN ILLUMINA INC 0.0%
Value $16.12M Shares 154,422 Share Price $104.38 Est. Cost/Share $261.91 Unrealized @ Report Date -60.1%
CME CME GROUP INC 0.0%
Value $16.02M Shares 81,481 Share Price $196.60 * Est. Cost/Share $129.02 Unrealized @ Report Date +44.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $15.94M Shares 116,480 Share Price $136.89 Est. Cost/Share $82.46 Unrealized @ Report Date +63.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15.75M Shares 33,727 Share Price $467.10 * Est. Cost/Share $292.24 Unrealized @ Report Date +53.4%
HPQ HP INC 0.0%
Value $15.73M Shares 449,285 Share Price $35.02 * Est. Cost/Share $20.86 Unrealized @ Report Date +58.1%
BMI BADGER METER INC 0.0%
Value $15.52M Shares 83,275 Share Price $186.35 Est. Cost/Share $64.68 Unrealized @ Report Date +185.0%
CI THE CIGNA GROUP 0.0%
Value $15.49M Shares 46,865 Share Price $330.57 * Est. Cost/Share $203.04 Unrealized @ Report Date +58.3%
CHWY CHEWY INC 0.0%
Value $15.36M Shares 563,759 Share Price $27.24 Est. Cost/Share $34.36 Unrealized @ Report Date -20.7%
WMB WILLIAMS COS INC 0.0%
Value $15.33M Shares 360,653 Share Price $42.50 * Est. Cost/Share $22.99 Unrealized @ Report Date +75.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.12M Shares 215,375 Share Price $70.19 * Est. Cost/Share $72.60 Unrealized @ Report Date -5.7%
SLB SCHLUMBERGER LTD 0.0%
Value $14.78M Shares 313,292 Share Price $47.18 * Est. Cost/Share $36.29 Unrealized @ Report Date +24.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $14.53M Shares 136,351 Share Price $106.58 * Est. Cost/Share $107.60 Unrealized @ Report Date -6.3%
EQIX EQUINIX INC 0.0%
Value $14.48M Shares 19,143 Share Price $756.60 * Est. Cost/Share $529.82 Unrealized @ Report Date +38.2%
EBAY EBAY INC. 0.0%
Value $14.4M Shares 268,092 Share Price $53.72 * Est. Cost/Share $45.24 Unrealized @ Report Date +15.9%
OKE ONEOK INC NEW 0.0%
Value $14.37M Shares 176,272 Share Price $81.55 * Est. Cost/Share $47.45 Unrealized @ Report Date +59.7%
GLW CORNING INC 0.0%
Value $14.33M Shares 368,916 Share Price $38.85 * Est. Cost/Share $28.35 Unrealized @ Report Date +32.8%
KKR KKR & CO INC 0.0%
Value $14.22M Shares 135,149 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.05M Shares 338,422 Share Price $41.53 * Est. Cost/Share $46.82 Unrealized @ Report Date -18.7%
EOG EOG RES INC 0.0%
Value $13.98M Shares 111,102 Share Price $125.87 * Est. Cost/Share $74.69 Unrealized @ Report Date +60.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.88M Shares 101,427 Share Price $136.85 * Est. Cost/Share $124.71 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.0%
Value $13.52M Shares 36,191 Share Price $373.63 * Est. Cost/Share $247.41 Unrealized @ Report Date +47.9%
MCO MOODYS CORP 0.0%
Value $13.43M Shares 31,895 Share Price $420.93 Est. Cost/Share $224.59 Unrealized @ Report Date +85.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $13.4M Shares 526,492 Share Price $25.46 Est. Cost/Share $25.26 Unrealized @ Report Date +0.8%
UVV UNIVERSAL CORP VA 0.0%
Value $13.17M Shares 273,280 Share Price $48.19 Est. Cost/Share $52.31 Unrealized @ Report Date -7.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $13.02M Shares 332,728 Share Price $39.14 Est. Cost/Share $43.78 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $12.96M Shares 44,161 Share Price $293.58 Est. Cost/Share $225.67 Unrealized @ Report Date +28.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $12.89M Shares 15,685 Share Price $821.68 Est. Cost/Share $403.95 Unrealized @ Report Date +101.0%
USB US BANCORP DEL 0.0%
Value $12.58M Shares 316,903 Share Price $39.70 * Est. Cost/Share $36.12 Unrealized @ Report Date +3.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.56M Shares 80,785 Share Price $155.48 * Est. Cost/Share $109.27 Unrealized @ Report Date +34.8%
CVS CVS HEALTH CORP 0.0%
Value $12.4M Shares 209,881 Share Price $59.06 * Est. Cost/Share $63.24 Unrealized @ Report Date -12.4%
SO SOUTHERN CO 0.0%
Value $12.31M Shares 158,754 Share Price $77.57 * Est. Cost/Share $50.37 Unrealized @ Report Date +46.6%
MPC MARATHON PETE CORP 0.0%
Value $12.1M Shares 69,744 Share Price $173.48 * Est. Cost/Share $62.20 Unrealized @ Report Date +170.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.08M Shares 36,730 Share Price $328.93 Est. Cost/Share $149.52 Unrealized @ Report Date +117.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $12.04M Shares 300,474 Share Price $40.07 * Est. Cost/Share $36.97 Unrealized @ Report Date +3.9%
DOW DOW INC 0.0%
Value $12.03M Shares 226,709 Share Price $53.05 * Est. Cost/Share $40.01 Unrealized @ Report Date +19.8%
PSX PHILLIPS 66 0.0%
Value $11.92M Shares 84,461 Share Price $141.17 * Est. Cost/Share $73.99 Unrealized @ Report Date +80.8%
WELL WELLTOWER INC 0.0%
Value $11.92M Shares 114,337 Share Price $104.25 * Est. Cost/Share $61.40 Unrealized @ Report Date +65.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.78M Shares 188,023 Share Price $62.65 Est. Cost/Share $61.44 Unrealized @ Report Date +2.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.69M Shares 84,428 Share Price $138.45 * Est. Cost/Share $86.06 Unrealized @ Report Date +57.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.58M Shares 238,185 Share Price $48.60 * Est. Cost/Share $22.52 Unrealized @ Report Date +111.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.51M Shares 44,381 Share Price $259.31 Est. Cost/Share $103.89 Unrealized @ Report Date +146.4%
KWR QUAKER HOUGHTON 0.0%
Value $11.51M Shares 67,812 Share Price $169.70 Est. Cost/Share $188.03 Unrealized @ Report Date -9.7%
MCK MCKESSON CORP 0.0%
Value $11.49M Shares 19,679 Share Price $584.04 Est. Cost/Share $178.76 Unrealized @ Report Date +224.6%
FDX FEDEX CORP 0.0%
Value $11.46M Shares 38,209 Share Price $299.84 * Est. Cost/Share $201.74 Unrealized @ Report Date +43.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.23M Shares 112,051 Share Price $100.23 * Est. Cost/Share $75.74 Unrealized @ Report Date +25.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.17M Shares 923,146 Share Price $12.10 Est. Cost/Share $44.84 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $11.02M Shares 283,534 Share Price $38.85 * Est. Cost/Share $39.72 Unrealized @ Report Date -9.0%
WM WASTE MGMT INC DEL 0.0%
Value $10.93M Shares 51,214 Share Price $213.34 * Est. Cost/Share $111.82 Unrealized @ Report Date +86.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.83M Shares 54,956 Share Price $197.00 * Est. Cost/Share $132.13 Unrealized @ Report Date +45.6%
CSGS CSG SYS INTL INC 0.0%
Value $10.8M Shares 262,417 Share Price $41.17 * Est. Cost/Share $47.47 Unrealized @ Report Date -16.0%
CCI CROWN CASTLE INC 0.0%
Value $10.75M Shares 109,982 Share Price $97.70 * Est. Cost/Share $101.91 Unrealized @ Report Date -11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $10.74M Shares 227,656 Share Price $47.19 * Est. Cost/Share $36.67 Unrealized @ Report Date +25.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.73M Shares 540,050 Share Price $19.87 * Est. Cost/Share $14.59 Unrealized @ Report Date +27.2%
VLO VALERO ENERGY CORP 0.0%
Value $10.71M Shares 68,324 Share Price $156.76 * Est. Cost/Share $60.21 Unrealized @ Report Date +148.8%
SRE SEMPRA 0.0%
Value $10.67M Shares 140,335 Share Price $76.06 * Est. Cost/Share $63.31 Unrealized @ Report Date +14.7%
MO ALTRIA GROUP INC 0.0%
Value $10.67M Shares 234,267 Share Price $45.55 * Est. Cost/Share $31.88 Unrealized @ Report Date +28.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.42M Shares 174,067 Share Price $59.89 * Est. Cost/Share $37.03 Unrealized @ Report Date +56.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.32M Shares 139,036 Share Price $74.24 * Est. Cost/Share $41.89 Unrealized @ Report Date +71.6%
PWR QUANTA SVCS INC 0.0%
Value $10.28M Shares 40,464 Share Price $254.09 Est. Cost/Share $214.94 Unrealized @ Report Date +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.19M Shares 20,137 Share Price $505.81 Est. Cost/Share $214.79 Unrealized @ Report Date +132.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.18M Shares 86,902 Share Price $117.19 * Est. Cost/Share $70.71 Unrealized @ Report Date +54.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.13M Shares 23,230 Share Price $435.95 * Est. Cost/Share $340.61 Unrealized @ Report Date +24.8%
QRVO QORVO INC 0.0%
Value $10.13M Shares 87,258 Share Price $116.04 Est. Cost/Share $108.14 Unrealized @ Report Date +7.3%
ALL ALLSTATE CORP 0.0%
Value $10.01M Shares 62,679 Share Price $159.66 * Est. Cost/Share $81.04 Unrealized @ Report Date +91.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.983M Shares 60,134 Share Price $166.02 Est. Cost/Share $145.01 Unrealized @ Report Date +12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.867M Shares 7,723 Share Price $1277.61 * Est. Cost/Share $487.00 Unrealized @ Report Date +132.5%
HCA HCA HEALTHCARE INC 0.0%
Value $9.712M Shares 30,229 Share Price $321.28 Est. Cost/Share $158.28 Unrealized @ Report Date +100.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.519M Shares 33,091 Share Price $287.65 * Est. Cost/Share $183.32 Unrealized @ Report Date +47.9%
PCG PG&E CORP 0.0%
Value $9.444M Shares 540,901 Share Price $17.46 Est. Cost/Share $15.59 Unrealized @ Report Date +10.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.309M Shares 61,323 Share Price $151.80 * Est. Cost/Share $102.67 Unrealized @ Report Date +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.235M Shares 91,535 Share Price $100.89 * Est. Cost/Share $52.03 Unrealized @ Report Date +84.4%
TRGP TARGA RES CORP 0.0%
Value $9.233M Shares 71,693 Share Price $128.78 * Est. Cost/Share $61.22 Unrealized @ Report Date +103.7%
PHM PULTE GROUP INC 0.0%
Value $9.098M Shares 82,630 Share Price $110.10 Est. Cost/Share $76.87 Unrealized @ Report Date +41.6%
GM GENERAL MTRS CO 0.0%
Value $9.094M Shares 195,744 Share Price $46.46 Est. Cost/Share $39.97 Unrealized @ Report Date +14.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.023M Shares 59,342 Share Price $152.05 * Est. Cost/Share $103.12 Unrealized @ Report Date +41.0%
CGNX COGNEX CORP 0.0%
Value $8.915M Shares 190,660 Share Price $46.76 Est. Cost/Share $44.63 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $8.83M Shares 125,806 Share Price $70.19 * Est. Cost/Share $39.95 Unrealized @ Report Date +68.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8.783M Shares 423,662 Share Price $20.73 Est. Cost/Share $16.34 Unrealized @ Report Date +26.9%
AMP AMERIPRISE FINL INC 0.0%
Value $8.621M Shares 20,180 Share Price $427.19 Est. Cost/Share $197.64 Unrealized @ Report Date +112.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8.512M Shares 112,949 Share Price $75.36 * Est. Cost/Share $86.05 Unrealized @ Report Date -15.1%
ABM ABM INDS INC 0.0%
Value $8.355M Shares 165,214 Share Price $50.57 * Est. Cost/Share $34.39 Unrealized @ Report Date +41.7%
COR CENCORA INC 0.0%
Value $8.307M Shares 36,869 Share Price $225.30 Est. Cost/Share $158.70 Unrealized @ Report Date +40.3%
ENB ENBRIDGE INC 0.0%
Value $8.296M Shares 233,203 Share Price $35.58 * Est. Cost/Share $32.24 Unrealized @ Report Date +0.9%
MSCI MSCI INC 0.0%
Value $8.292M Shares 17,212 Share Price $481.75 Est. Cost/Share $322.33 Unrealized @ Report Date +46.8%
EXPO EXPONENT INC 0.0%
Value $8.289M Shares 87,147 Share Price $95.12 * Est. Cost/Share $88.82 Unrealized @ Report Date +4.8%
MATX MATSON INC 0.0%
Value $8.198M Shares 62,591 Share Price $130.97 Est. Cost/Share $65.91 Unrealized @ Report Date +94.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.181M Shares 88,565 Share Price $92.37 Est. Cost/Share $79.27 Unrealized @ Report Date +16.5%
LFUS LITTELFUSE INC 0.0%
Value $8.149M Shares 31,885 Share Price $255.59 Est. Cost/Share $225.59 Unrealized @ Report Date +13.3%
— HESS CORP 0.0%
Value $8.049M Shares 54,562 Share Price $147.52 Est. Cost/Share $81.30 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $8.048M Shares 127,686 Share Price $63.03 * Est. Cost/Share $43.69 Unrealized @ Report Date +39.9%
FIX COMFORT SYS USA INC 0.0%
Value $8.044M Shares 26,449 Share Price $304.12 Est. Cost/Share $140.17 Unrealized @ Report Date +115.8%
— ATRION CORP 0.0%
Value $8.018M Shares 17,722 Share Price $452.43 Est. Cost/Share $533.07 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $8.006M Shares 191,204 Share Price $41.87 * Est. Cost/Share $37.53 Unrealized @ Report Date +8.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.941M Shares 195,121 Share Price $40.70 * Est. Cost/Share $38.99 Unrealized @ Report Date -1.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.916M Shares 96,203 Share Price $82.28 Est. Cost/Share $50.17 Unrealized @ Report Date +61.9%
AVT AVNET INC 0.0%
Value $7.905M Shares 153,521 Share Price $51.49 * Est. Cost/Share $39.12 Unrealized @ Report Date +26.5%
TRN TRINITY INDS INC 0.0%
Value $7.895M Shares 263,860 Share Price $29.92 * Est. Cost/Share $23.35 Unrealized @ Report Date +19.5%
HY HYSTER-YALE INC 0.0%
Value $7.849M Shares 112,563 Share Price $69.73 * Est. Cost/Share $46.45 Unrealized @ Report Date +42.9%
— ALLETE INC 0.0%
Value $7.831M Shares 125,597 Share Price $62.35 Est. Cost/Share $66.11 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $7.812M Shares 77,705 Share Price $100.54 * Est. Cost/Share $46.33 Unrealized @ Report Date +111.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $7.738M Shares 39,886 Share Price $194.00 Est. Cost/Share $56.23 Unrealized @ Report Date +240.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $7.733M Shares 87,972 Share Price $87.90 * Est. Cost/Share $82.71 Unrealized @ Report Date -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $7.612M Shares 19,726 Share Price $385.87 Est. Cost/Share $393.30 Unrealized @ Report Date -1.9%
F FORD MTR CO DEL 0.0%
Value $7.53M Shares 600,449 Share Price $12.54 * Est. Cost/Share $8.95 Unrealized @ Report Date +26.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.526M Shares 46,348 Share Price $162.37 * Est. Cost/Share $131.75 Unrealized @ Report Date +18.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $7.517M Shares 101,323 Share Price $74.19 Est. Cost/Share $74.34 Unrealized @ Report Date -0.2%
CVNA CARVANA CO 0.0%
Value $7.506M Shares 58,309 Share Price $128.72 Est. Cost/Share $39.17 Unrealized @ Report Date +228.6%
AVNT AVIENT CORPORATION 0.0%
Value $7.495M Shares 171,712 Share Price $43.65 * Est. Cost/Share $38.94 Unrealized @ Report Date +7.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.477M Shares 154,199 Share Price $48.49 * Est. Cost/Share $44.02 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $7.465M Shares 50,339 Share Price $148.29 Est. Cost/Share $97.93 Unrealized @ Report Date +50.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.45M Shares 34,145 Share Price $218.20 Est. Cost/Share $112.44 Unrealized @ Report Date +93.4%
ENSG ENSIGN GROUP INC 0.0%
Value $7.429M Shares 60,063 Share Price $123.69 Est. Cost/Share $51.41 Unrealized @ Report Date +140.0%
CADE CADENCE BANK 0.0%
Value $7.409M Shares 261,996 Share Price $28.28 * Est. Cost/Share $18.58 Unrealized @ Report Date +45.3%
FULT FULTON FINL CORP PA 0.0%
Value $7.408M Shares 436,262 Share Price $16.98 * Est. Cost/Share $13.37 Unrealized @ Report Date +18.7%
HAL HALLIBURTON CO 0.0%
Value $7.404M Shares 219,177 Share Price $33.78 * Est. Cost/Share $27.34 Unrealized @ Report Date +18.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.399M Shares 515,584 Share Price $14.35 Est. Cost/Share $16.71 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.387M Shares 151,802 Share Price $48.66 Est. Cost/Share $53.66 Unrealized @ Report Date -9.3%
GATX GATX CORP 0.0%
Value $7.375M Shares 55,717 Share Price $132.36 * Est. Cost/Share $62.42 Unrealized @ Report Date +107.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.301M Shares 115,735 Share Price $63.08 Est. Cost/Share $34.12 Unrealized @ Report Date +82.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $7.282M Shares 91,911 Share Price $79.23 * Est. Cost/Share $78.19 Unrealized @ Report Date -1.9%
AZO AUTOZONE INC 0.0%
Value $7.28M Shares 2,456 Share Price $2964.10 Est. Cost/Share $1673.87 Unrealized @ Report Date +77.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $7.241M Shares 341,566 Share Price $21.20 * Est. Cost/Share $13.94 Unrealized @ Report Date +44.0%
EIX EDISON INTL 0.0%
Value $7.213M Shares 100,442 Share Price $71.81 * Est. Cost/Share $51.14 Unrealized @ Report Date +30.0%
— SANDY SPRING BANCORP INC 0.0%
Value $7.186M Shares 294,984 Share Price $24.36 Est. Cost/Share $35.97 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.176M Shares 114,511 Share Price $62.67 Est. Cost/Share $62.10 Unrealized @ Report Date +0.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.142M Shares 113,660 Share Price $62.83 * Est. Cost/Share $34.91 Unrealized @ Report Date +73.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.131M Shares 733,595 Share Price $9.72 Est. Cost/Share $15.84 Unrealized @ Report Date -38.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.125M Shares 54,963 Share Price $129.63 Est. Cost/Share $103.56 Unrealized @ Report Date +23.7%
AWR AMER STATES WTR CO 0.0%
Value $7.117M Shares 98,070 Share Price $72.57 * Est. Cost/Share $75.07 Unrealized @ Report Date -6.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.062M Shares 66,498 Share Price $106.20 * Est. Cost/Share $84.59 Unrealized @ Report Date +21.6%
RSG REPUBLIC SVCS INC 0.0%
Value $7.05M Shares 36,275 Share Price $194.34 Est. Cost/Share $97.73 Unrealized @ Report Date +95.1%
STBA S & T BANCORP INC 0.0%
Value $7.03M Shares 210,543 Share Price $33.39 Est. Cost/Share $28.17 Unrealized @ Report Date +18.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.027M Shares 332,227 Share Price $21.15 * Est. Cost/Share $17.80 Unrealized @ Report Date +12.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $7.018M Shares 188,046 Share Price $37.32 * Est. Cost/Share $38.57 Unrealized @ Report Date -8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.007M Shares 252,306 Share Price $27.77 * Est. Cost/Share $29.47 Unrealized @ Report Date -15.3%
— CAMBRIDGE BANCORP 0.0%
Value $6.997M Shares 101,413 Share Price $69.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $6.953M Shares 200,910 Share Price $34.61 * Est. Cost/Share $31.58 Unrealized @ Report Date +1.7%
BCPC BALCHEM CORP 0.0%
Value $6.933M Shares 45,033 Share Price $153.95 Est. Cost/Share $107.22 Unrealized @ Report Date +42.0%
FRPT FRESHPET INC 0.0%
Value $6.919M Shares 53,477 Share Price $129.39 Est. Cost/Share $63.15 Unrealized @ Report Date +104.9%
WS WORTHINGTON STL INC 0.0%
Value $6.916M Shares 207,300 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
— DISCOVER FINL SVCS 0.0%
Value $6.914M Shares 52,855 Share Price $130.81 Est. Cost/Share $86.70 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $6.905M Shares 230,175 Share Price $30.00 Est. Cost/Share $28.39 Unrealized @ Report Date +5.7%
TXNM PNM RES INC 0.0%
Value $6.903M Shares 186,776 Share Price $36.96 Est. Cost/Share $46.93 Unrealized @ Report Date -21.2%
HUM HUMANA INC 0.0%
Value $6.882M Shares 18,418 Share Price $373.65 Est. Cost/Share $333.81 Unrealized @ Report Date +9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.862M Shares 71,287 Share Price $96.26 * Est. Cost/Share $66.01 Unrealized @ Report Date +42.1%
FUL FULLER H B CO 0.0%
Value $6.844M Shares 88,925 Share Price $76.96 * Est. Cost/Share $50.22 Unrealized @ Report Date +49.5%
AME AMETEK INC 0.0%
Value $6.814M Shares 40,873 Share Price $166.71 Est. Cost/Share $90.97 Unrealized @ Report Date +81.5%
BUSE FIRST BUSEY CORP 0.0%
Value $6.808M Shares 281,196 Share Price $24.21 * Est. Cost/Share $17.07 Unrealized @ Report Date +31.8%
CTVA CORTEVA INC 0.0%
Value $6.784M Shares 125,770 Share Price $53.94 Est. Cost/Share $36.74 Unrealized @ Report Date +44.5%
HNI HNI CORP 0.0%
Value $6.778M Shares 150,545 Share Price $45.02 Est. Cost/Share $30.01 Unrealized @ Report Date +50.0%
— PREMIER FINANCIAL CORP 0.0%
Value $6.765M Shares 330,666 Share Price $20.46 Est. Cost/Share $16.32 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.762M Shares 246,687 Share Price $27.41 * Est. Cost/Share $26.89 Unrealized @ Report Date -10.8%
FICO FAIR ISAAC CORP 0.0%
Value $6.759M Shares 4,540 Share Price $1488.66 Est. Cost/Share $547.63 Unrealized @ Report Date +171.8%
IQV IQVIA HLDGS INC 0.0%
Value $6.745M Shares 31,901 Share Price $211.44 Est. Cost/Share $168.16 Unrealized @ Report Date +25.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.717M Shares 42,133 Share Price $159.43 Est. Cost/Share $90.09 Unrealized @ Report Date +73.9%
OTTR OTTER TAIL CORP 0.0%
Value $6.705M Shares 76,547 Share Price $87.59 * Est. Cost/Share $69.15 Unrealized @ Report Date +21.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.7M Shares 31,207 Share Price $214.69 * Est. Cost/Share $168.11 Unrealized @ Report Date +23.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $6.69M Shares 203,645 Share Price $32.85 * Est. Cost/Share $21.01 Unrealized @ Report Date +45.9%
CAC CAMDEN NATL CORP 0.0%
Value $6.688M Shares 202,670 Share Price $33.00 * Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.685M Shares 32,312 Share Price $206.89 * Est. Cost/Share $137.76 Unrealized @ Report Date +42.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $6.67M Shares 127,628 Share Price $52.26 Est. Cost/Share $65.51 Unrealized @ Report Date -20.2%
CNC CENTENE CORP DEL 0.0%
Value $6.662M Shares 100,489 Share Price $66.30 Est. Cost/Share $64.29 Unrealized @ Report Date +3.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $6.66M Shares 200,057 Share Price $33.29 * Est. Cost/Share $35.51 Unrealized @ Report Date -11.2%
DHI D R HORTON INC 0.0%
Value $6.645M Shares 47,153 Share Price $140.93 Est. Cost/Share $68.17 Unrealized @ Report Date +103.5%
LNN LINDSAY CORP 0.0%
Value $6.629M Shares 53,943 Share Price $122.88 Est. Cost/Share $111.49 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC 0.0%
Value $6.615M Shares 38,572 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $6.609M Shares 130,308 Share Price $50.72 * Est. Cost/Share $61.47 Unrealized @ Report Date -22.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6.577M Shares 182,150 Share Price $36.11 Est. Cost/Share $53.61 Unrealized @ Report Date -32.6%
HBNC HORIZON BANCORP INC 0.0%
Value $6.57M Shares 531,145 Share Price $12.37 Est. Cost/Share $9.93 Unrealized @ Report Date +24.6%
HTO SJW GROUP 0.0%
Value $6.548M Shares 120,773 Share Price $54.22 Est. Cost/Share $60.51 Unrealized @ Report Date -10.4%
CNS COHEN & STEERS INC 0.0%
Value $6.543M Shares 90,175 Share Price $72.56 * Est. Cost/Share $62.10 Unrealized @ Report Date +11.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.517M Shares 244,431 Share Price $26.66 Est. Cost/Share $32.46 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.515M Shares 35,527 Share Price $183.37 Est. Cost/Share $130.60 Unrealized @ Report Date +40.4%
LEN LENNAR CORP 0.0%
Value $6.513M Shares 43,459 Share Price $149.87 * Est. Cost/Share $79.03 Unrealized @ Report Date +79.4%
FELE FRANKLIN ELEC INC 0.0%
Value $6.507M Shares 67,553 Share Price $96.32 Est. Cost/Share $54.35 Unrealized @ Report Date +73.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.503M Shares 52,606 Share Price $123.61 * Est. Cost/Share $90.50 Unrealized @ Report Date +33.4%
IR INGERSOLL RAND INC 0.0%
Value $6.469M Shares 71,213 Share Price $90.84 Est. Cost/Share $51.13 Unrealized @ Report Date +77.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.452M Shares 183,496 Share Price $35.16 * Est. Cost/Share $44.79 Unrealized @ Report Date -26.4%
TMP TOMPKINS FINL CORP 0.0%
Value $6.447M Shares 131,831 Share Price $48.90 * Est. Cost/Share $57.86 Unrealized @ Report Date -20.9%
URI UNITED RENTALS INC 0.0%
Value $6.402M Shares 9,899 Share Price $646.73 Est. Cost/Share $285.82 Unrealized @ Report Date +123.3%
TRNO TERRENO RLTY CORP 0.0%
Value $6.398M Shares 108,117 Share Price $59.18 Est. Cost/Share $63.57 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $6.395M Shares 14,240 Share Price $449.06 Est. Cost/Share $220.21 Unrealized @ Report Date +103.9%
SCL STEPAN CO 0.0%
Value $6.394M Shares 76,153 Share Price $83.96 Est. Cost/Share $94.78 Unrealized @ Report Date -11.4%
WSBC WESBANCO INC 0.0%
Value $6.38M Shares 228,575 Share Price $27.91 Est. Cost/Share $25.29 Unrealized @ Report Date +10.3%
UDR UDR INC 0.0%
Value $6.342M Shares 154,128 Share Price $41.15 * Est. Cost/Share $34.47 Unrealized @ Report Date +12.0%
MTB M & T BK CORP 0.0%
Value $6.286M Shares 41,533 Share Price $151.36 * Est. Cost/Share $131.63 Unrealized @ Report Date +10.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.215M Shares 225,105 Share Price $27.61 Est. Cost/Share $32.83 Unrealized @ Report Date -15.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.185M Shares 93,049 Share Price $66.47 Est. Cost/Share $48.68 Unrealized @ Report Date +34.2%
NSP INSPERITY INC 0.0%
Value $6.185M Shares 67,808 Share Price $91.21 * Est. Cost/Share $71.66 Unrealized @ Report Date +20.1%
BMRC BANK MARIN BANCORP 0.0%
Value $6.169M Shares 381,020 Share Price $16.19 * Est. Cost/Share $15.95 Unrealized @ Report Date -5.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $6.145M Shares 349,528 Share Price $17.58 Est. Cost/Share $26.98 Unrealized @ Report Date -34.8%
KAI KADANT INC 0.0%
Value $6.112M Shares 20,804 Share Price $293.78 Est. Cost/Share $181.62 Unrealized @ Report Date +60.6%
KR KROGER CO 0.0%
Value $6.078M Shares 121,724 Share Price $49.93 * Est. Cost/Share $30.87 Unrealized @ Report Date +56.7%
SXI STANDEX INTL CORP 0.0%
Value $6.076M Shares 37,704 Share Price $161.15 Est. Cost/Share $60.05 Unrealized @ Report Date +168.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.053M Shares 258,656 Share Price $23.40 Est. Cost/Share $34.46 Unrealized @ Report Date -32.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.042M Shares 23,486 Share Price $257.28 * Est. Cost/Share $181.04 Unrealized @ Report Date +37.4%
GFF GRIFFON CORP 0.0%
Value $6.014M Shares 94,170 Share Price $63.86 Est. Cost/Share $21.67 Unrealized @ Report Date +190.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.992M Shares 22,857 Share Price $262.14 Est. Cost/Share $174.12 Unrealized @ Report Date +48.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $5.964M Shares 182,832 Share Price $32.62 Est. Cost/Share $36.40 Unrealized @ Report Date -10.4%
D DOMINION ENERGY INC 0.0%
Value $5.962M Shares 121,681 Share Price $49.00 * Est. Cost/Share $55.70 Unrealized @ Report Date -18.0%
MGRC MCGRATH RENTCORP 0.0%
Value $5.939M Shares 55,743 Share Price $106.55 Est. Cost/Share $52.64 Unrealized @ Report Date +102.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.924M Shares 124,977 Share Price $47.40 * Est. Cost/Share $27.91 Unrealized @ Report Date +62.4%
XYL XYLEM INC 0.0%
Value $5.924M Shares 43,676 Share Price $135.63 Est. Cost/Share $94.15 Unrealized @ Report Date +41.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.884M Shares 26,202 Share Price $224.58 * Est. Cost/Share $186.76 Unrealized @ Report Date +16.9%
ANDE ANDERSONS INC 0.0%
Value $5.874M Shares 118,422 Share Price $49.60 * Est. Cost/Share $27.00 Unrealized @ Report Date +78.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.868M Shares 77,442 Share Price $75.77 * Est. Cost/Share $45.38 Unrealized @ Report Date +25.7%
STT STATE STR CORP 0.0%
Value $5.849M Shares 79,042 Share Price $74.00 * Est. Cost/Share $66.10 Unrealized @ Report Date +5.9%
GIS GENERAL MLS INC 0.0%
Value $5.831M Shares 92,171 Share Price $63.26 * Est. Cost/Share $54.66 Unrealized @ Report Date +8.7%
— FIRST LONG IS CORP 0.0%
Value $5.83M Shares 581,867 Share Price $10.02 Est. Cost/Share $11.99 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $5.826M Shares 65,383 Share Price $89.11 Est. Cost/Share $63.54 Unrealized @ Report Date +40.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.81M Shares 37,384 Share Price $155.41 * Est. Cost/Share $98.04 Unrealized @ Report Date +48.6%
— SPARTANNASH CO 0.0%
Value $5.785M Shares 308,350 Share Price $18.76 Est. Cost/Share $20.88 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $5.746M Shares 82,870 Share Price $69.34 * Est. Cost/Share $54.54 Unrealized @ Report Date +18.6%
— HILLENBRAND INC 0.0%
Value $5.73M Shares 143,181 Share Price $40.02 Est. Cost/Share $39.63 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.66M Shares 70,318 Share Price $80.49 * Est. Cost/Share $26.92 Unrealized @ Report Date +21.3%
ALG ALAMO GROUP INC 0.0%
Value $5.642M Shares 32,613 Share Price $173.00 Est. Cost/Share $122.78 Unrealized @ Report Date +39.3%
MATW MATTHEWS INTL CORP 0.0%
Value $5.637M Shares 225,039 Share Price $25.05 * Est. Cost/Share $32.59 Unrealized @ Report Date -28.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.622M Shares 154,061 Share Price $36.49 * Est. Cost/Share $22.45 Unrealized @ Report Date +54.1%
WDFC WD 40 CO 0.0%
Value $5.61M Shares 25,542 Share Price $219.64 * Est. Cost/Share $178.06 Unrealized @ Report Date +19.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.581M Shares 43,211 Share Price $129.16 * Est. Cost/Share $128.48 Unrealized @ Report Date -3.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.542M Shares 10,228 Share Price $541.80 Est. Cost/Share $328.80 Unrealized @ Report Date +63.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.511M Shares 177,905 Share Price $30.98 * Est. Cost/Share $24.52 Unrealized @ Report Date +21.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.496M Shares 70,796 Share Price $77.63 Est. Cost/Share $25.46 Unrealized @ Report Date +203.6%
VMC VULCAN MATLS CO 0.0%
Value $5.454M Shares 21,932 Share Price $248.68 Est. Cost/Share $153.13 Unrealized @ Report Date +60.6%
MTRN MATERION CORP 0.0%
Value $5.361M Shares 49,583 Share Price $108.13 Est. Cost/Share $75.44 Unrealized @ Report Date +43.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.339M Shares 27,200 Share Price $196.30 * Est. Cost/Share $217.15 Unrealized @ Report Date -12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.33M Shares 72,314 Share Price $73.70 * Est. Cost/Share $49.38 Unrealized @ Report Date +42.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.329M Shares 505,594 Share Price $10.54 * Est. Cost/Share $27.31 Unrealized @ Report Date -62.9%
CMI CUMMINS INC 0.0%
Value $5.31M Shares 19,176 Share Price $276.93 * Est. Cost/Share $185.23 Unrealized @ Report Date +45.0%
VICI VICI PPTYS INC 0.0%
Value $5.276M Shares 184,211 Share Price $28.64 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.4%
ETSY ETSY INC 0.0%
Value $5.239M Shares 88,825 Share Price $58.98 Est. Cost/Share $95.09 Unrealized @ Report Date -38.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.137M Shares 49,739 Share Price $103.27 * Est. Cost/Share $73.78 Unrealized @ Report Date +35.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.127M Shares 242,196 Share Price $21.17 * Est. Cost/Share $11.41 Unrealized @ Report Date +78.3%
RMD RESMED INC 0.0%
Value $5.096M Shares 26,622 Share Price $191.42 Est. Cost/Share $171.14 Unrealized @ Report Date +10.4%
YUM YUM BRANDS INC 0.0%
Value $5.093M Shares 38,449 Share Price $132.46 * Est. Cost/Share $95.73 Unrealized @ Report Date +34.4%
INVH INVITATION HOMES INC 0.0%
Value $5.057M Shares 140,916 Share Price $35.89 * Est. Cost/Share $28.51 Unrealized @ Report Date +19.1%
GPN GLOBAL PMTS INC 0.0%
Value $5.011M Shares 51,817 Share Price $96.70 Est. Cost/Share $127.08 Unrealized @ Report Date -25.1%
HSY HERSHEY CO 0.0%
Value $5.001M Shares 27,204 Share Price $183.83 * Est. Cost/Share $130.75 Unrealized @ Report Date +34.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $4.952M Shares 104,621 Share Price $47.33 Est. Cost/Share $39.74 Unrealized @ Report Date +19.1%
NTAP NETAPP INC 0.0%
Value $4.95M Shares 38,431 Share Price $128.80 * Est. Cost/Share $65.03 Unrealized @ Report Date +91.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.946M Shares 174,199 Share Price $28.39 * Est. Cost/Share $23.42 Unrealized @ Report Date +15.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.917M Shares 87,118 Share Price $56.44 * Est. Cost/Share $49.43 Unrealized @ Report Date +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.896M Shares 51,177 Share Price $95.66 * Est. Cost/Share $66.44 Unrealized @ Report Date +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.884M Shares 370,569 Share Price $13.18 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.2%
VTR VENTAS INC 0.0%
Value $4.882M Shares 95,241 Share Price $51.26 * Est. Cost/Share $45.54 Unrealized @ Report Date +6.9%
WAB WABTEC 0.0%
Value $4.882M Shares 30,886 Share Price $158.05 Est. Cost/Share $99.54 Unrealized @ Report Date +57.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.871M Shares 28,644 Share Price $170.06 Est. Cost/Share $113.81 Unrealized @ Report Date +47.7%
GRMN GARMIN LTD 0.0%
Value $4.869M Shares 29,886 Share Price $162.92 * Est. Cost/Share $93.28 Unrealized @ Report Date +70.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.829M Shares 138,045 Share Price $34.98 Est. Cost/Share $57.59 Unrealized @ Report Date -39.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.758M Shares 17,623 Share Price $270.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +56.7%
FSLR FIRST SOLAR INC 0.0%
Value $4.744M Shares 21,042 Share Price $225.46 Est. Cost/Share $114.02 Unrealized @ Report Date +97.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.68M Shares 12,063 Share Price $387.98 Est. Cost/Share $389.79 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 0.0%
Value $4.656M Shares 77,266 Share Price $60.26 Est. Cost/Share $46.13 Unrealized @ Report Date +28.2%
EG EVEREST GROUP LTD 0.0%
Value $4.653M Shares 12,213 Share Price $381.02 * Est. Cost/Share $245.03 Unrealized @ Report Date +52.1%
IRM IRON MTN INC DEL 0.0%
Value $4.638M Shares 51,751 Share Price $89.62 * Est. Cost/Share $28.81 Unrealized @ Report Date +196.5%
BKE BUCKLE INC 0.0%
Value $4.631M Shares 125,368 Share Price $36.94 * Est. Cost/Share $27.98 Unrealized @ Report Date +12.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.624M Shares 43,215 Share Price $107.00 * Est. Cost/Share $37.56 Unrealized @ Report Date +36.1%
NTRS NORTHERN TR CORP 0.0%
Value $4.584M Shares 54,590 Share Price $83.98 * Est. Cost/Share $74.64 Unrealized @ Report Date +7.8%
CPNG COUPANG INC 0.0%
Value $4.533M Shares 216,357 Share Price $20.95 Est. Cost/Share $20.57 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.479M Shares 44,925 Share Price $99.71 Est. Cost/Share $217.11 Unrealized @ Report Date -54.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.477M Shares 94,379 Share Price $47.44 Est. Cost/Share $39.30 Unrealized @ Report Date +18.5%
FIGS FIGS INC 0.0%
Value $4.476M Shares 839,785 Share Price $5.33 Est. Cost/Share $14.00 Unrealized @ Report Date -61.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.472M Shares 32,674 Share Price $136.88 * Est. Cost/Share $119.57 Unrealized @ Report Date +11.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.429M Shares 78,096 Share Price $56.71 * Est. Cost/Share $64.42 Unrealized @ Report Date -17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.385M Shares 15,929 Share Price $275.28 * Est. Cost/Share $220.68 Unrealized @ Report Date +21.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.382M Shares 32,047 Share Price $136.75 Est. Cost/Share $129.18 Unrealized @ Report Date +5.9%
PTC PTC INC 0.0%
Value $4.379M Shares 24,104 Share Price $181.67 Est. Cost/Share $108.28 Unrealized @ Report Date +67.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.33M Shares 3,098 Share Price $1397.59 Est. Cost/Share $1101.37 Unrealized @ Report Date +26.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.32M Shares 59,998 Share Price $72.00 Est. Cost/Share $242.49 Unrealized @ Report Date -70.3%
TRP TC ENERGY CORP 0.0%
Value $4.314M Shares 113,805 Share Price $37.91 * Est. Cost/Share $34.95 Unrealized @ Report Date +3.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.29M Shares 160,840 Share Price $26.67 * Est. Cost/Share $18.76 Unrealized @ Report Date +35.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.265M Shares 40,087 Share Price $106.40 * Est. Cost/Share $176.33 Unrealized @ Report Date -41.4%
STE STERIS PLC 0.0%
Value $4.244M Shares 19,330 Share Price $219.54 Est. Cost/Share $179.59 Unrealized @ Report Date +20.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.233M Shares 8,419 Share Price $502.78 Est. Cost/Share $358.14 Unrealized @ Report Date +40.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.194M Shares 44,048 Share Price $95.21 * Est. Cost/Share $111.50 Unrealized @ Report Date -17.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.165M Shares 28,554 Share Price $145.88 Est. Cost/Share $87.64 Unrealized @ Report Date +63.9%
CCL CARNIVAL CORP 0.0%
Value $4.151M Shares 221,735 Share Price $18.72 Est. Cost/Share $20.34 Unrealized @ Report Date -7.9%
EFX EQUIFAX INC 0.0%
Value $4.143M Shares 17,087 Share Price $242.46 Est. Cost/Share $167.54 Unrealized @ Report Date +43.2%
L LOEWS CORP 0.0%
Value $4.14M Shares 55,396 Share Price $74.74 Est. Cost/Share $46.81 Unrealized @ Report Date +59.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.13M Shares 28,958 Share Price $142.61 * Est. Cost/Share $91.74 Unrealized @ Report Date +46.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.121M Shares 22,284 Share Price $184.93 Est. Cost/Share $151.94 Unrealized @ Report Date +21.0%
VST VISTRA CORP 0.0%
Value $4.074M Shares 47,386 Share Price $85.98 Est. Cost/Share $64.21 Unrealized @ Report Date +32.6%
NI NISOURCE INC 0.0%
Value $4.059M Shares 140,873 Share Price $28.81 * Est. Cost/Share $22.54 Unrealized @ Report Date +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.014M Shares 111,418 Share Price $36.03 * Est. Cost/Share $33.02 Unrealized @ Report Date +3.0%
VRSN VERISIGN INC 0.0%
Value $3.972M Shares 22,342 Share Price $177.80 Est. Cost/Share $204.12 Unrealized @ Report Date -13.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.96M Shares 29,949 Share Price $132.23 * Est. Cost/Share $147.46 Unrealized @ Report Date -13.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.945M Shares 18,762 Share Price $210.25 Est. Cost/Share $163.95 Unrealized @ Report Date +26.0%
W WAYFAIR INC 0.0%
Value $3.94M Shares 74,719 Share Price $52.73 Est. Cost/Share $130.01 Unrealized @ Report Date -59.4%
FTV FORTIVE CORP 0.0%
Value $3.912M Shares 52,797 Share Price $74.10 * Est. Cost/Share $48.63 Unrealized @ Report Date +14.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.904M Shares 194,833 Share Price $20.04 * Est. Cost/Share $11.80 Unrealized @ Report Date +59.6%
WRB BERKLEY W R CORP 0.0%
Value $3.875M Shares 49,310 Share Price $78.58 * Est. Cost/Share $32.40 Unrealized @ Report Date +55.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.868M Shares 36,224 Share Price $106.77 * Est. Cost/Share $97.65 Unrealized @ Report Date +4.1%
— MARATHON OIL CORP 0.0%
Value $3.856M Shares 134,498 Share Price $28.67 Est. Cost/Share $17.67 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.823M Shares 54,283 Share Price $70.42 Est. Cost/Share $110.40 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.82M Shares 63,017 Share Price $60.62 Est. Cost/Share $84.30 Unrealized @ Report Date -28.1%
CPAY CORPAY INC 0.0%
Value $3.801M Shares 14,266 Share Price $266.41 Est. Cost/Share $286.86 Unrealized @ Report Date -7.1%
BBBY BEYOND INC 0.0%
Value $3.8M Shares 290,506 Share Price $13.08 Est. Cost/Share $31.78 Unrealized @ Report Date -58.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.799M Shares 29,339 Share Price $129.50 * Est. Cost/Share $69.10 Unrealized @ Report Date +83.3%
VTRS VIATRIS INC 0.0%
Value $3.772M Shares 354,837 Share Price $10.63 * Est. Cost/Share $11.84 Unrealized @ Report Date -16.2%
BAX BAXTER INTL INC 0.0%
Value $3.744M Shares 111,920 Share Price $33.45 * Est. Cost/Share $50.75 Unrealized @ Report Date -36.1%
RVLV REVOLVE GROUP INC 0.0%
Value $3.741M Shares 235,149 Share Price $15.91 Est. Cost/Share $40.55 Unrealized @ Report Date -60.8%
NRG NRG ENERGY INC 0.0%
Value $3.729M Shares 47,896 Share Price $77.86 * Est. Cost/Share $46.94 Unrealized @ Report Date +62.0%
DTE DTE ENERGY CO 0.0%
Value $3.711M Shares 33,426 Share Price $111.01 * Est. Cost/Share $81.90 Unrealized @ Report Date +28.9%
TSN TYSON FOODS INC 0.0%
Value $3.69M Shares 64,574 Share Price $57.14 * Est. Cost/Share $59.53 Unrealized @ Report Date -8.7%
ET ENERGY TRANSFER L P 0.0%
Value $3.64M Shares 224,435 Share Price $16.22 Est. Cost/Share $12.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.616M Shares 25,880 Share Price $139.71 Est. Cost/Share $116.16 Unrealized @ Report Date +20.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.607M Shares 81,523 Share Price $44.25 * Est. Cost/Share $51.22 Unrealized @ Report Date -16.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.597M Shares 45,840 Share Price $78.46 * Est. Cost/Share $66.64 Unrealized @ Report Date +11.8%
CE CELANESE CORP DEL 0.0%
Value $3.533M Shares 26,193 Share Price $134.89 Est. Cost/Share $123.64 Unrealized @ Report Date +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.528M Shares 196,235 Share Price $17.98 * Est. Cost/Share $13.40 Unrealized @ Report Date +23.1%
TXT TEXTRON INC 0.0%
Value $3.489M Shares 40,641 Share Price $85.86 Est. Cost/Share $61.27 Unrealized @ Report Date +39.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.436M Shares 43,794 Share Price $78.45 * Est. Cost/Share $47.79 Unrealized @ Report Date +55.3%
CPT CAMDEN PPTY TR 0.0%
Value $3.42M Shares 31,349 Share Price $109.11 * Est. Cost/Share $94.73 Unrealized @ Report Date +9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.415M Shares 29,192 Share Price $116.97 * Est. Cost/Share $113.86 Unrealized @ Report Date -5.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.407M Shares 37,980 Share Price $89.70 * Est. Cost/Share $63.12 Unrealized @ Report Date +35.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.398M Shares 3,510 Share Price $967.95 * Est. Cost/Share $102.48 Unrealized @ Report Date +57.4%
TRUP TRUPANION INC 0.0%
Value $3.361M Shares 114,332 Share Price $29.40 Est. Cost/Share $43.39 Unrealized @ Report Date -32.2%
BBY BEST BUY INC 0.0%
Value $3.337M Shares 39,595 Share Price $84.29 * Est. Cost/Share $60.92 Unrealized @ Report Date +28.7%
IEX IDEX CORP 0.0%
Value $3.324M Shares 16,522 Share Price $201.20 * Est. Cost/Share $186.79 Unrealized @ Report Date +5.4%
FE FIRSTENERGY CORP 0.0%
Value $3.309M Shares 86,468 Share Price $38.27 * Est. Cost/Share $29.68 Unrealized @ Report Date +21.2%
NVR NVR INC 0.0%
Value $3.309M Shares 436 Share Price $7588.56 Est. Cost/Share $4632.89 Unrealized @ Report Date +63.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.299M Shares 11,097 Share Price $297.30 Est. Cost/Share $287.23 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.268M Shares 10,580 Share Price $308.93 Est. Cost/Share $343.32 Unrealized @ Report Date -10.0%
GEN GEN DIGITAL INC 0.0%
Value $3.263M Shares 130,619 Share Price $24.98 * Est. Cost/Share $18.23 Unrealized @ Report Date +33.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.248M Shares 29,927 Share Price $108.53 Est. Cost/Share $120.92 Unrealized @ Report Date -11.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.228M Shares 111,374 Share Price $28.98 Est. Cost/Share $25.93 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.194M Shares 32,597 Share Price $97.97 * Est. Cost/Share $78.22 Unrealized @ Report Date +17.8%
SNA SNAP ON INC 0.0%
Value $3.168M Shares 12,118 Share Price $261.39 * Est. Cost/Share $188.66 Unrealized @ Report Date +33.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.162M Shares 7,745 Share Price $408.27 Est. Cost/Share $274.29 Unrealized @ Report Date +46.5%
EWJ ISHARES INC 0.0%
Value $3.156M Shares 46,250 Share Price $68.24 Est. Cost/Share $52.65 Unrealized @ Report Date +29.6%
EQT EQT CORP 0.0%
Value $3.136M Shares 84,798 Share Price $36.98 * Est. Cost/Share $34.16 Unrealized @ Report Date +6.0%
ENTG ENTEGRIS INC 0.0%
Value $3.11M Shares 22,966 Share Price $135.40 Est. Cost/Share $104.10 Unrealized @ Report Date +29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.091M Shares 34,319 Share Price $90.08 Est. Cost/Share $87.11 Unrealized @ Report Date +3.4%
BALL BALL CORP 0.0%
Value $3.089M Shares 51,466 Share Price $60.02 * Est. Cost/Share $62.88 Unrealized @ Report Date -6.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.083M Shares 14,101 Share Price $218.65 * Est. Cost/Share $155.43 Unrealized @ Report Date +36.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.064M Shares 17,523 Share Price $174.83 Est. Cost/Share $99.57 Unrealized @ Report Date +75.6%
ROL ROLLINS INC 0.0%
Value $3.033M Shares 62,174 Share Price $48.79 Est. Cost/Share $35.05 Unrealized @ Report Date +36.7%
AES AES CORP 0.0%
Value $3.029M Shares 172,417 Share Price $17.57 * Est. Cost/Share $18.26 Unrealized @ Report Date -11.2%
FFIV F5 INC 0.0%
Value $3.026M Shares 17,567 Share Price $172.23 Est. Cost/Share $167.75 Unrealized @ Report Date +2.7%
MSTR MICROSTRATEGY INC 0.0%
Value $3.019M Shares 2,192 Share Price $1377.48 * Est. Cost/Share $53.83 Unrealized @ Report Date +155.9%
AIZ ASSURANT INC 0.0%
Value $2.964M Shares 17,829 Share Price $166.25 * Est. Cost/Share $95.93 Unrealized @ Report Date +69.4%
PPL PPL CORP 0.0%
Value $2.962M Shares 107,111 Share Price $27.65 * Est. Cost/Share $23.51 Unrealized @ Report Date +12.1%
HOLX HOLOGIC INC 0.0%
Value $2.935M Shares 39,529 Share Price $74.25 Est. Cost/Share $59.73 Unrealized @ Report Date +24.3%
— WESTROCK CO 0.0%
Value $2.904M Shares 57,788 Share Price $50.26 Est. Cost/Share $42.53 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2.896M Shares 30,332 Share Price $95.47 Est. Cost/Share $75.45 Unrealized @ Report Date +25.7%
— KELLANOVA 0.0%
Value $2.883M Shares 49,985 Share Price $57.68 * Est. Cost/Share $50.54 Unrealized @ Report Date +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.883M Shares 9,798 Share Price $294.24 Est. Cost/Share $174.35 Unrealized @ Report Date +68.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.856M Shares 15,643 Share Price $182.56 * Est. Cost/Share $114.18 Unrealized @ Report Date +54.2%
WAT WATERS CORP 0.0%
Value $2.757M Shares 9,502 Share Price $290.12 Est. Cost/Share $244.06 Unrealized @ Report Date +18.9%
AEE AMEREN CORP 0.0%
Value $2.754M Shares 38,732 Share Price $71.11 * Est. Cost/Share $60.35 Unrealized @ Report Date +12.7%
JBL JABIL INC 0.0%
Value $2.731M Shares 25,107 Share Price $108.79 Est. Cost/Share $102.15 Unrealized @ Report Date +6.2%
KEY KEYCORP 0.0%
Value $2.721M Shares 191,470 Share Price $14.21 * Est. Cost/Share $11.47 Unrealized @ Report Date +15.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.716M Shares 11,027 Share Price $246.33 * Est. Cost/Share $184.84 Unrealized @ Report Date +28.7%
HUBB HUBBELL INC 0.0%
Value $2.706M Shares 7,404 Share Price $365.48 Est. Cost/Share $240.62 Unrealized @ Report Date +49.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.694M Shares 52,932 Share Price $50.90 * Est. Cost/Share $43.22 Unrealized @ Report Date +12.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.693M Shares 17,797 Share Price $151.32 * Est. Cost/Share $90.26 Unrealized @ Report Date +59.7%
TRMB TRIMBLE INC 0.0%
Value $2.667M Shares 47,699 Share Price $55.92 Est. Cost/Share $60.85 Unrealized @ Report Date -8.1%
SE SEA LTD 0.0%
Value $2.665M Shares 37,316 Share Price $71.42 Est. Cost/Share $152.29 Unrealized @ Report Date -53.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.66M Shares 19,216 Share Price $138.41 Est. Cost/Share $108.59 Unrealized @ Report Date +27.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.657M Shares 12,633 Share Price $210.33 Est. Cost/Share $271.52 Unrealized @ Report Date -23.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.611M Shares 51,359 Share Price $50.83 * Est. Cost/Share $52.21 Unrealized @ Report Date -7.6%
CMS CMS ENERGY CORP 0.0%
Value $2.581M Shares 43,360 Share Price $59.53 * Est. Cost/Share $50.01 Unrealized @ Report Date +13.7%
J JACOBS SOLUTIONS INC 0.0%
Value $2.574M Shares 18,427 Share Price $139.71 * Est. Cost/Share $101.15 Unrealized @ Report Date +12.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.572M Shares 57,876 Share Price $44.44 Est. Cost/Share $37.60 Unrealized @ Report Date +18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.569M Shares 64,654 Share Price $39.74 Est. Cost/Share $55.82 Unrealized @ Report Date -28.8%
PODD INSULET CORP 0.0%
Value $2.557M Shares 12,671 Share Price $201.80 Est. Cost/Share $294.37 Unrealized @ Report Date -31.4%
COO COOPER COS INC 0.0%
Value $2.523M Shares 28,896 Share Price $87.30 Est. Cost/Share $96.51 Unrealized @ Report Date -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.497M Shares 132,900 Share Price $18.79 Est. Cost/Share $20.42 Unrealized @ Report Date -8.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.495M Shares 12,261 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
APA APA CORPORATION 0.0%
Value $2.487M Shares 84,475 Share Price $29.44 * Est. Cost/Share $26.08 Unrealized @ Report Date +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.485M Shares 57,596 Share Price $43.15 * Est. Cost/Share $34.04 Unrealized @ Report Date +19.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.483M Shares 27,744 Share Price $89.50 Est. Cost/Share $97.57 Unrealized @ Report Date -9.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.459M Shares 4,762 Share Price $516.33 * Est. Cost/Share $353.12 Unrealized @ Report Date +42.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.458M Shares 10,179 Share Price $241.43 Est. Cost/Share $419.50 Unrealized @ Report Date -42.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.456M Shares 21,928 Share Price $112.00 Est. Cost/Share $90.95 Unrealized @ Report Date +23.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.436M Shares 124,280 Share Price $19.60 * Est. Cost/Share $23.16 Unrealized @ Report Date -23.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.431M Shares 66,689 Share Price $36.46 Est. Cost/Share $31.64 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.431M Shares 67,017 Share Price $36.27 Est. Cost/Share $38.79 Unrealized @ Report Date -6.5%
CF CF INDS HLDGS INC 0.0%
Value $2.396M Shares 32,320 Share Price $74.12 * Est. Cost/Share $42.86 Unrealized @ Report Date +66.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.388M Shares 78,595 Share Price $30.38 * Est. Cost/Share $86.27 Unrealized @ Report Date -65.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.375M Shares 52,553 Share Price $45.19 * Est. Cost/Share $40.29 Unrealized @ Report Date +5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.365M Shares 82,679 Share Price $28.61 * Est. Cost/Share $37.89 Unrealized @ Report Date -26.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.359M Shares 63,565 Share Price $37.10 * Est. Cost/Share $29.39 Unrealized @ Report Date +19.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.351M Shares 11,723 Share Price $200.53 * Est. Cost/Share $264.21 Unrealized @ Report Date -26.1%
— PETIQ INC 0.0%
Value $2.328M Shares 105,543 Share Price $22.06 Est. Cost/Share $15.66 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2.328M Shares 90,084 Share Price $25.84 Est. Cost/Share $59.23 Unrealized @ Report Date -56.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.303M Shares 81,050 Share Price $28.42 * Est. Cost/Share $28.27 Unrealized @ Report Date -8.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.294M Shares 117,858 Share Price $19.46 * Est. Cost/Share $16.07 Unrealized @ Report Date +13.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.281M Shares 27,129 Share Price $84.08 * Est. Cost/Share $64.77 Unrealized @ Report Date +25.2%
FOXA FOX CORP 0.0%
Value $2.279M Shares 66,315 Share Price $34.37 Est. Cost/Share $30.70 Unrealized @ Report Date +10.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.267M Shares 10,323 Share Price $219.56 Est. Cost/Share $87.49 Unrealized @ Report Date +150.9%
LKQ LKQ CORP 0.0%
Value $2.21M Shares 53,131 Share Price $41.59 * Est. Cost/Share $34.33 Unrealized @ Report Date +15.3%
GL GLOBE LIFE INC 0.0%
Value $2.21M Shares 26,854 Share Price $82.28 Est. Cost/Share $103.97 Unrealized @ Report Date -21.9%
RL RALPH LAUREN CORP 0.0%
Value $2.194M Shares 12,531 Share Price $175.06 * Est. Cost/Share $101.51 Unrealized @ Report Date +69.0%
MAS MASCO CORP 0.0%
Value $2.183M Shares 32,746 Share Price $66.67 * Est. Cost/Share $47.65 Unrealized @ Report Date +36.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.183M Shares 17,326 Share Price $125.99 Est. Cost/Share $136.88 Unrealized @ Report Date -8.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.179M Shares 192,318 Share Price $11.33 Est. Cost/Share $21.59 Unrealized @ Report Date -47.5%
EPAM EPAM SYS INC 0.0%
Value $2.171M Shares 11,542 Share Price $188.11 Est. Cost/Share $394.08 Unrealized @ Report Date -52.3%
TPR TAPESTRY INC 0.0%
Value $2.167M Shares 50,645 Share Price $42.79 * Est. Cost/Share $34.99 Unrealized @ Report Date +18.7%
FER FERROVIAL SE 0.0%
Value $2.137M Shares 55,028 Share Price $38.83 * Est. Cost/Share $37.60 Unrealized @ Report Date +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.105M Shares 22,459 Share Price $93.74 Est. Cost/Share $83.55 Unrealized @ Report Date +12.2%
FTS FORTIS INC 0.0%
Value $2.102M Shares 54,080 Share Price $38.87 * Est. Cost/Share $36.57 Unrealized @ Report Date +0.4%
ELF E L F BEAUTY INC 0.0%
Value $2.076M Shares 9,850 Share Price $210.72 Est. Cost/Share $75.83 Unrealized @ Report Date +177.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.061M Shares 9,975 Share Price $206.58 Est. Cost/Share $239.79 Unrealized @ Report Date -13.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.045M Shares 70,307 Share Price $29.09 * Est. Cost/Share $20.65 Unrealized @ Report Date +32.8%
PSTG PURE STORAGE INC 0.0%
Value $2.044M Shares 31,828 Share Price $64.21 Est. Cost/Share $51.00 Unrealized @ Report Date +25.9%
RMBS RAMBUS INC DEL 0.0%
Value $2.026M Shares 34,471 Share Price $58.76 Est. Cost/Share $43.78 Unrealized @ Report Date +34.2%
INSM INSMED INC 0.0%
Value $2.019M Shares 30,140 Share Price $67.00 Est. Cost/Share $25.55 Unrealized @ Report Date +162.3%
NWSA NEWS CORP NEW 0.0%
Value $1.994M Shares 72,316 Share Price $27.57 Est. Cost/Share $16.40 Unrealized @ Report Date +66.3%
QLYS QUALYS INC 0.0%
Value $1.95M Shares 13,672 Share Price $142.60 Est. Cost/Share $133.26 Unrealized @ Report Date +7.0%
IVZ INVESCO LTD 0.0%
Value $1.927M Shares 128,781 Share Price $14.96 * Est. Cost/Share $16.00 Unrealized @ Report Date -12.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.921M Shares 13,433 Share Price $143.04 Est. Cost/Share $281.74 Unrealized @ Report Date -49.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.898M Shares 7,809 Share Price $243.00 Est. Cost/Share $122.44 Unrealized @ Report Date +98.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.897M Shares 11,313 Share Price $167.68 * Est. Cost/Share $114.84 Unrealized @ Report Date +34.6%
RVTY REVVITY INC 0.0%
Value $1.883M Shares 17,956 Share Price $104.86 Est. Cost/Share $122.34 Unrealized @ Report Date -14.6%
ALLE ALLEGION PLC 0.0%
Value $1.875M Shares 15,871 Share Price $118.15 Est. Cost/Share $101.09 Unrealized @ Report Date +15.2%
REG REGENCY CTRS CORP 0.0%
Value $1.806M Shares 29,038 Share Price $62.20 * Est. Cost/Share $47.79 Unrealized @ Report Date +22.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.801M Shares 11,257 Share Price $160.00 Est. Cost/Share $130.50 Unrealized @ Report Date +20.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.791M Shares 23,451 Share Price $76.38 * Est. Cost/Share $58.78 Unrealized @ Report Date +22.3%
EVRG EVERGY INC 0.0%
Value $1.769M Shares 33,390 Share Price $52.97 * Est. Cost/Share $48.81 Unrealized @ Report Date +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.73M Shares 12,168 Share Price $142.19 Est. Cost/Share $101.96 Unrealized @ Report Date +39.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.716M Shares 16,365 Share Price $104.88 Est. Cost/Share $56.83 Unrealized @ Report Date +84.5%
— CATALENT INC 0.0%
Value $1.709M Shares 30,395 Share Price $56.23 Est. Cost/Share $82.90 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.702M Shares 20,677 Share Price $82.33 Est. Cost/Share $86.84 Unrealized @ Report Date -5.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.702M Shares 32,190 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
— DAYFORCE INC 0.0%
Value $1.678M Shares 33,837 Share Price $49.60 Est. Cost/Share $75.40 Unrealized @ Report Date -34.2%
BWA BORGWARNER INC 0.0%
Value $1.661M Shares 51,512 Share Price $32.24 * Est. Cost/Share $34.90 Unrealized @ Report Date -9.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.66M Shares 23,170 Share Price $71.65 Est. Cost/Share $77.95 Unrealized @ Report Date -8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.637M Shares 31,258 Share Price $52.36 Est. Cost/Share $30.53 Unrealized @ Report Date +71.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.625M Shares 10,286 Share Price $158.00 Est. Cost/Share $93.13 Unrealized @ Report Date +69.7%
POOL POOL CORP 0.0%
Value $1.61M Shares 5,240 Share Price $307.33 * Est. Cost/Share $331.97 Unrealized @ Report Date -9.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.604M Shares 19,173 Share Price $83.66 Est. Cost/Share $30.22 Unrealized @ Report Date +176.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.591M Shares 12,994 Share Price $122.45 Est. Cost/Share $56.06 Unrealized @ Report Date +118.4%
PCVX VAXCYTE INC 0.0%
Value $1.581M Shares 20,934 Share Price $75.51 Est. Cost/Share $44.88 Unrealized @ Report Date +68.3%
KMX CARMAX INC 0.0%
Value $1.577M Shares 21,499 Share Price $73.34 Est. Cost/Share $83.72 Unrealized @ Report Date -12.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.571M Shares 25,520 Share Price $61.56 * Est. Cost/Share $73.32 Unrealized @ Report Date -22.0%
MOS MOSAIC CO NEW 0.0%
Value $1.54M Shares 53,290 Share Price $28.90 * Est. Cost/Share $30.79 Unrealized @ Report Date -10.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.539M Shares 4,830 Share Price $318.55 Est. Cost/Share $132.85 Unrealized @ Report Date +139.8%
MKSI MKS INSTRS INC 0.0%
Value $1.533M Shares 11,741 Share Price $130.58 Est. Cost/Share $113.59 Unrealized @ Report Date +13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.509M Shares 10,958 Share Price $137.67 Est. Cost/Share $71.53 Unrealized @ Report Date +92.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.494M Shares 143,818 Share Price $10.39 Est. Cost/Share $21.55 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.492M Shares 92,367 Share Price $16.15 Est. Cost/Share $11.83 Unrealized @ Report Date +36.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.482M Shares 25,563 Share Price $57.99 Est. Cost/Share $62.16 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.439M Shares 26,567 Share Price $54.18 Est. Cost/Share $34.45 Unrealized @ Report Date +57.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.394M Shares 36,208 Share Price $38.50 Est. Cost/Share $34.90 Unrealized @ Report Date +10.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.392M Shares 10,901 Share Price $127.66 Est. Cost/Share $72.78 Unrealized @ Report Date +75.4%
FN FABRINET 0.0%
Value $1.385M Shares 5,656 Share Price $244.79 Est. Cost/Share $112.18 Unrealized @ Report Date +118.2%
— CHAMPIONX CORPORATION 0.0%
Value $1.381M Shares 41,572 Share Price $33.21 Est. Cost/Share $20.51 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $1.377M Shares 13,342 Share Price $103.23 Est. Cost/Share $31.54 Unrealized @ Report Date +222.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.373M Shares 34,300 Share Price $40.02 * Est. Cost/Share $20.80 Unrealized @ Report Date +85.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.367M Shares 19,965 Share Price $68.49 Est. Cost/Share $39.38 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.362M Shares 23,834 Share Price $57.14 Est. Cost/Share $30.09 Unrealized @ Report Date +89.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.345M Shares 7,563 Share Price $177.84 Est. Cost/Share $41.89 Unrealized @ Report Date +324.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.336M Shares 15,503 Share Price $86.20 Est. Cost/Share $64.13 Unrealized @ Report Date +34.4%
CVLT COMMVAULT SYS INC 0.0%
Value $1.308M Shares 10,763 Share Price $121.57 Est. Cost/Share $63.25 Unrealized @ Report Date +92.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.308M Shares 100,736 Share Price $12.98 Est. Cost/Share $10.24 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.305M Shares 7,742 Share Price $168.53 Est. Cost/Share $107.47 Unrealized @ Report Date +55.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.295M Shares 12,012 Share Price $107.78 Est. Cost/Share $75.88 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.293M Shares 14,660 Share Price $88.20 Est. Cost/Share $117.23 Unrealized @ Report Date -24.8%
FMC FMC CORP 0.0%
Value $1.278M Shares 22,214 Share Price $57.55 * Est. Cost/Share $80.41 Unrealized @ Report Date -33.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.264M Shares 3,068 Share Price $411.85 Est. Cost/Share $107.07 Unrealized @ Report Date +284.7%
MTDR MATADOR RES CO 0.0%
Value $1.231M Shares 20,660 Share Price $59.60 Est. Cost/Share $41.10 Unrealized @ Report Date +45.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.209M Shares 18,860 Share Price $64.10 Est. Cost/Share $68.56 Unrealized @ Report Date -6.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.207M Shares 9,129 Share Price $132.22 Est. Cost/Share $196.48 Unrealized @ Report Date -32.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.192M Shares 30,533 Share Price $39.05 * Est. Cost/Share $55.12 Unrealized @ Report Date -32.8%
DUOL DUOLINGO INC 0.0%
Value $1.192M Shares 5,710 Share Price $208.67 Est. Cost/Share $134.56 Unrealized @ Report Date +55.1%
FLR FLUOR CORP NEW 0.0%
Value $1.184M Shares 27,191 Share Price $43.55 Est. Cost/Share $22.88 Unrealized @ Report Date +90.3%
ODC OIL DRI CORP AMER 0.0%
Value $1.181M Shares 18,420 Share Price $64.09 * Est. Cost/Share $36.75 Unrealized @ Report Date -12.8%
NXT NEXTRACKER INC 0.0%
Value $1.178M Shares 25,128 Share Price $46.88 Est. Cost/Share $46.06 Unrealized @ Report Date +1.8%
CMC COMMERCIAL METALS CO 0.0%
Value $1.164M Shares 21,161 Share Price $54.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +85.5%
MPLX MPLX LP 0.0%
Value $1.16M Shares 27,226 Share Price $42.59 Est. Cost/Share $34.53 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.141M Shares 10,317 Share Price $110.63 Est. Cost/Share $128.47 Unrealized @ Report Date -13.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.12M Shares 28,868 Share Price $38.81 Est. Cost/Share $29.26 Unrealized @ Report Date +32.6%
GTLS CHART INDS INC 0.0%
Value $1.118M Shares 7,745 Share Price $144.34 Est. Cost/Share $128.83 Unrealized @ Report Date +12.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.116M Shares 10,011 Share Price $111.47 Est. Cost/Share $62.95 Unrealized @ Report Date +77.1%
ATI ATI INC 0.0%
Value $1.096M Shares 19,772 Share Price $55.45 Est. Cost/Share $25.22 Unrealized @ Report Date +119.8%
MUR MURPHY OIL CORP 0.0%
Value $1.086M Shares 26,325 Share Price $41.24 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.6%
NOVT NOVANTA INC 0.0%
Value $1.077M Shares 6,600 Share Price $163.11 Est. Cost/Share $139.20 Unrealized @ Report Date +17.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.076M Shares 284,664 Share Price $3.78 Est. Cost/Share $6.01 Unrealized @ Report Date -37.1%
AAON AAON INC 0.0%
Value $1.073M Shares 12,299 Share Price $87.24 Est. Cost/Share $54.35 Unrealized @ Report Date +59.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.072M Shares 19,079 Share Price $56.19 * Est. Cost/Share $38.90 Unrealized @ Report Date +41.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.071M Shares 21,862 Share Price $49.00 Est. Cost/Share $37.79 Unrealized @ Report Date +29.7%
SPSC SPS COMM INC 0.0%
Value $1.065M Shares 5,659 Share Price $188.16 Est. Cost/Share $129.72 Unrealized @ Report Date +45.1%
APG API GROUP CORP 0.0%
Value $1.055M Shares 28,042 Share Price $37.63 * Est. Cost/Share $14.85 Unrealized @ Report Date +68.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1.055M Shares 13,799 Share Price $76.42 Est. Cost/Share $77.53 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.048M Shares 15,182 Share Price $69.00 * Est. Cost/Share $49.23 Unrealized @ Report Date +26.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.046M Shares 18,875 Share Price $55.44 Est. Cost/Share $30.54 Unrealized @ Report Date +81.5%
HAS HASBRO INC 0.0%
Value $1.045M Shares 17,868 Share Price $58.50 * Est. Cost/Share $68.48 Unrealized @ Report Date -19.6%
DVA DAVITA INC 0.0%
Value $1.044M Shares 7,537 Share Price $138.57 Est. Cost/Share $82.29 Unrealized @ Report Date +68.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.03M Shares 49,405 Share Price $20.84 * Est. Cost/Share $15.05 Unrealized @ Report Date +21.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.026M Shares 10,939 Share Price $93.83 * Est. Cost/Share $72.17 Unrealized @ Report Date +25.9%
— ALTAIR ENGR INC 0.0%
Value $1.002M Shares 10,219 Share Price $98.08 Est. Cost/Share $68.12 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $994K Shares 12,386 Share Price $80.29 Est. Cost/Share $40.19 Unrealized @ Report Date +99.8%
MLI MUELLER INDS INC 0.0%
Value $985K Shares 17,295 Share Price $56.94 Est. Cost/Share $33.11 Unrealized @ Report Date +69.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $984K Shares 29,238 Share Price $33.66 Est. Cost/Share $48.18 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $982K Shares 57,128 Share Price $17.19 Est. Cost/Share $16.87 Unrealized @ Report Date +1.9%
QTWO Q2 HLDGS INC 0.0%
Value $981K Shares 16,266 Share Price $60.33 Est. Cost/Share $38.61 Unrealized @ Report Date +56.3%
CBT CABOT CORP 0.0%
Value $981K Shares 10,672 Share Price $91.89 * Est. Cost/Share $58.38 Unrealized @ Report Date +52.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $972K Shares 6,840 Share Price $142.14 Est. Cost/Share $80.38 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $946K Shares 5,154 Share Price $183.64 Est. Cost/Share $74.59 Unrealized @ Report Date +146.2%
MMS MAXIMUS INC 0.0%
Value $944K Shares 11,021 Share Price $85.70 Est. Cost/Share $74.38 Unrealized @ Report Date +15.2%
COKE COCA COLA CONS INC 0.0%
Value $934K Shares 861 Share Price $1085.00 * Est. Cost/Share $45.29 Unrealized @ Report Date +136.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $924K Shares 3,298 Share Price $280.16 Est. Cost/Share $131.99 Unrealized @ Report Date +112.3%
— ENCORE WIRE CORP 0.0%
Value $920K Shares 3,176 Share Price $289.83 Est. Cost/Share $130.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $920K Shares 29,334 Share Price $31.36 Est. Cost/Share $28.29 Unrealized @ Report Date +10.8%
RS RELIANCE INC 0.0%
Value $916K Shares 3,208 Share Price $285.60 Est. Cost/Share $167.51 Unrealized @ Report Date +70.5%
PBF PBF ENERGY INC 0.0%
Value $910K Shares 19,767 Share Price $46.02 Est. Cost/Share $27.14 Unrealized @ Report Date +69.6%
MTH MERITAGE HOMES CORP 0.0%
Value $907K Shares 5,607 Share Price $161.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +55.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $895K Shares 12,057 Share Price $74.26 * Est. Cost/Share $31.98 Unrealized @ Report Date +120.6%
APPF APPFOLIO INC 0.0%
Value $888K Shares 3,630 Share Price $244.57 Est. Cost/Share $153.43 Unrealized @ Report Date +59.4%
KRG KITE RLTY GROUP TR 0.0%
Value $885K Shares 39,542 Share Price $22.38 Est. Cost/Share $20.93 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $885K Shares 12,604 Share Price $70.18 * Est. Cost/Share $34.89 Unrealized @ Report Date +95.7%
GKOS GLAUKOS CORP 0.0%
Value $871K Shares 7,362 Share Price $118.35 Est. Cost/Share $57.51 Unrealized @ Report Date +105.8%
ALKS ALKERMES PLC 0.0%
Value $869K Shares 36,051 Share Price $24.10 Est. Cost/Share $28.08 Unrealized @ Report Date -14.2%
DTM DT MIDSTREAM INC 0.0%
Value $863K Shares 12,146 Share Price $71.03 * Est. Cost/Share $39.58 Unrealized @ Report Date +71.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $857K Shares 4,321 Share Price $198.36 Est. Cost/Share $97.45 Unrealized @ Report Date +103.5%
ARGX ARGENX SE 0.0%
Value $851K Shares 1,978 Share Price $430.04 Est. Cost/Share $237.04 Unrealized @ Report Date +81.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $849K Shares 30,660 Share Price $27.70 Est. Cost/Share $25.83 Unrealized @ Report Date +7.3%
SNY SANOFI 0.0%
Value $844K Shares 17,390 Share Price $48.52 Est. Cost/Share $48.68 Unrealized @ Report Date -0.3%
IDCC INTERDIGITAL INC 0.0%
Value $839K Shares 7,202 Share Price $116.56 Est. Cost/Share $66.31 Unrealized @ Report Date +75.8%
FSK FS KKR CAP CORP 0.0%
Value $836K Shares 42,380 Share Price $19.73 * Est. Cost/Share $12.70 Unrealized @ Report Date +24.3%
BCO BRINKS CO 0.0%
Value $828K Shares 8,087 Share Price $102.40 Est. Cost/Share $60.81 Unrealized @ Report Date +65.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $827K Shares 7,549 Share Price $109.58 Est. Cost/Share $42.03 Unrealized @ Report Date +158.9%
MHK MOHAWK INDS INC 0.0%
Value $824K Shares 7,254 Share Price $113.59 Est. Cost/Share $151.84 Unrealized @ Report Date -25.2%
DT DYNATRACE INC 0.0%
Value $818K Shares 18,293 Share Price $44.74 Est. Cost/Share $42.43 Unrealized @ Report Date +5.5%
HOMB HOME BANCSHARES INC 0.0%
Value $817K Shares 34,098 Share Price $23.96 Est. Cost/Share $24.78 Unrealized @ Report Date -3.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $817K Shares 11,391 Share Price $71.70 Est. Cost/Share $79.22 Unrealized @ Report Date -10.3%
VAL VALARIS LTD 0.0%
Value $813K Shares 10,914 Share Price $74.50 Est. Cost/Share $60.66 Unrealized @ Report Date +22.8%
COHR COHERENT CORP 0.0%
Value $811K Shares 11,199 Share Price $72.46 Est. Cost/Share $49.52 Unrealized @ Report Date +46.3%
EME EMCOR GROUP INC 0.0%
Value $809K Shares 2,216 Share Price $365.08 Est. Cost/Share $95.51 Unrealized @ Report Date +281.0%
LII LENNOX INTL INC 0.0%
Value $809K Shares 1,512 Share Price $534.98 Est. Cost/Share $209.29 Unrealized @ Report Date +152.2%
BIO BIO RAD LABS INC 0.0%
Value $808K Shares 2,959 Share Price $273.11 Est. Cost/Share $495.42 Unrealized @ Report Date -44.9%
— MR COOPER GROUP INC 0.0%
Value $807K Shares 9,938 Share Price $81.23 Est. Cost/Share $39.35 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $795K Shares 19,374 Share Price $41.05 Est. Cost/Share $32.53 Unrealized @ Report Date +26.2%
UNF UNIFIRST CORP MASS 0.0%
Value $793K Shares 4,624 Share Price $171.53 Est. Cost/Share $173.28 Unrealized @ Report Date -2.1%
SG SWEETGREEN INC 0.0%
Value $790K Shares 26,218 Share Price $30.14 Est. Cost/Share $17.84 Unrealized @ Report Date +68.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $781K Shares 7,823 Share Price $99.86 Est. Cost/Share $87.48 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $781K Shares 232,454 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $774K Shares 9,253 Share Price $83.67 Est. Cost/Share $45.05 Unrealized @ Report Date +84.2%
SM SM ENERGY CO 0.0%
Value $771K Shares 17,828 Share Price $43.23 * Est. Cost/Share $21.88 Unrealized @ Report Date +88.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $767K Shares 8,477 Share Price $90.50 Est. Cost/Share $66.21 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $765K Shares 40,841 Share Price $18.74 Est. Cost/Share $19.90 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $764K Shares 7,376 Share Price $103.52 Est. Cost/Share $74.99 Unrealized @ Report Date +36.1%
AVAV AEROVIRONMENT INC 0.0%
Value $761K Shares 4,178 Share Price $182.16 Est. Cost/Share $97.61 Unrealized @ Report Date +86.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $756K Shares 29,081 Share Price $25.99 Est. Cost/Share $35.65 Unrealized @ Report Date -27.1%
MMSI MERIT MED SYS INC 0.0%
Value $755K Shares 8,779 Share Price $85.95 Est. Cost/Share $61.84 Unrealized @ Report Date +39.0%
SLVM SYLVAMO CORP 0.0%
Value $754K Shares 10,996 Share Price $68.60 * Est. Cost/Share $50.19 Unrealized @ Report Date +29.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $754K Shares 9,116 Share Price $82.73 Est. Cost/Share $72.82 Unrealized @ Report Date +13.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $752K Shares 15,718 Share Price $47.83 Est. Cost/Share $39.62 Unrealized @ Report Date +20.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $751K Shares 7,568 Share Price $99.22 Est. Cost/Share $75.48 Unrealized @ Report Date +31.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $750K Shares 3,646 Share Price $205.68 * Est. Cost/Share $107.89 Unrealized @ Report Date +86.7%
DY DYCOM INDS INC 0.0%
Value $746K Shares 4,423 Share Price $168.76 Est. Cost/Share $78.18 Unrealized @ Report Date +115.9%
MOG/A MOOG INC 0.0%
Value $743K Shares 4,439 Share Price $167.30 Est. Cost/Share $86.14 Unrealized @ Report Date +92.4%
ASGN ASGN INC 0.0%
Value $736K Shares 8,345 Share Price $88.17 Est. Cost/Share $85.49 Unrealized @ Report Date +3.1%
ACA ARCOSA INC 0.0%
Value $736K Shares 8,818 Share Price $83.41 Est. Cost/Share $55.98 Unrealized @ Report Date +48.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $734K Shares 27,847 Share Price $26.37 Est. Cost/Share $40.40 Unrealized @ Report Date -34.7%
RDN RADIAN GROUP INC 0.0%
Value $734K Shares 23,605 Share Price $31.10 * Est. Cost/Share $18.69 Unrealized @ Report Date +59.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $733K Shares 6,865 Share Price $106.73 Est. Cost/Share $139.92 Unrealized @ Report Date -23.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $729K Shares 6,112 Share Price $119.22 * Est. Cost/Share $58.11 Unrealized @ Report Date +95.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $727K Shares 13,716 Share Price $53.01 Est. Cost/Share $22.67 Unrealized @ Report Date +133.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $724K Shares 3,179 Share Price $227.87 Est. Cost/Share $164.92 Unrealized @ Report Date +38.2%
BURL BURLINGTON STORES INC 0.0%
Value $723K Shares 3,011 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $719K Shares 36,240 Share Price $19.85 Est. Cost/Share $19.36 Unrealized @ Report Date +2.6%
KNF KNIFE RIVER CORP 0.0%
Value $719K Shares 10,255 Share Price $70.14 Est. Cost/Share $47.89 Unrealized @ Report Date +46.5%
FORM FORMFACTOR INC 0.0%
Value $719K Shares 11,883 Share Price $60.53 Est. Cost/Share $34.84 Unrealized @ Report Date +73.7%
VRNS VARONIS SYS INC 0.0%
Value $717K Shares 14,942 Share Price $47.97 Est. Cost/Share $47.01 Unrealized @ Report Date +2.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $716K Shares 2,903 Share Price $246.68 Est. Cost/Share $90.10 Unrealized @ Report Date +173.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $714K Shares 6,808 Share Price $104.88 * Est. Cost/Share $81.30 Unrealized @ Report Date +26.3%
EXEL EXELIXIS INC 0.0%
Value $713K Shares 31,720 Share Price $22.47 Est. Cost/Share $16.89 Unrealized @ Report Date +33.1%
OC OWENS CORNING NEW 0.0%
Value $710K Shares 4,087 Share Price $173.72 Est. Cost/Share $62.00 Unrealized @ Report Date +180.2%
BDC BELDEN INC 0.0%
Value $704K Shares 7,502 Share Price $93.80 Est. Cost/Share $54.91 Unrealized @ Report Date +70.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $701K Shares 17,156 Share Price $40.85 Est. Cost/Share $16.16 Unrealized @ Report Date +152.7%
WSO WATSCO INC 0.0%
Value $699K Shares 1,509 Share Price $463.24 Est. Cost/Share $200.65 Unrealized @ Report Date +130.9%
TENB TENABLE HLDGS INC 0.0%
Value $696K Shares 15,970 Share Price $43.58 Est. Cost/Share $42.30 Unrealized @ Report Date +3.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $695K Shares 23,536 Share Price $29.53 * Est. Cost/Share $31.48 Unrealized @ Report Date -9.1%
ITRI ITRON INC 0.0%
Value $695K Shares 7,022 Share Price $98.96 Est. Cost/Share $70.25 Unrealized @ Report Date +40.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $692K Shares 27,318 Share Price $25.34 Est. Cost/Share $17.68 Unrealized @ Report Date +43.3%
MOD MODINE MFG CO 0.0%
Value $691K Shares 6,898 Share Price $100.19 Est. Cost/Share $33.82 Unrealized @ Report Date +196.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $688K Shares 27,177 Share Price $25.33 Est. Cost/Share $36.43 Unrealized @ Report Date -30.5%
— AXONICS INC 0.0%
Value $686K Shares 10,205 Share Price $67.23 Est. Cost/Share $59.45 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $686K Shares 28,224 Share Price $24.30 Est. Cost/Share $14.02 Unrealized @ Report Date +73.4%
TDW TIDEWATER INC NEW 0.0%
Value $685K Shares 7,196 Share Price $95.21 Est. Cost/Share $41.43 Unrealized @ Report Date +129.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $681K Shares 24,805 Share Price $27.44 Est. Cost/Share $33.62 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $677K Shares 23,441 Share Price $28.88 Est. Cost/Share $27.81 Unrealized @ Report Date +3.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $676K Shares 24,408 Share Price $27.71 Est. Cost/Share $24.93 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $674K Shares 15,096 Share Price $44.65 * Est. Cost/Share $32.72 Unrealized @ Report Date +23.1%
ATKR ATKORE INC 0.0%
Value $674K Shares 4,992 Share Price $134.93 * Est. Cost/Share $89.08 Unrealized @ Report Date +46.7%
— PERFICIENT INC 0.0%
Value $664K Shares 8,872 Share Price $74.79 Est. Cost/Share $75.19 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $663K Shares 12,088 Share Price $54.84 Est. Cost/Share $37.24 Unrealized @ Report Date +47.3%
SAIA SAIA INC 0.0%
Value $662K Shares 1,396 Share Price $474.29 Est. Cost/Share $202.89 Unrealized @ Report Date +133.8%
RBA RB GLOBAL INC 0.0%
Value $662K Shares 8,664 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $661K Shares 63,236 Share Price $10.46 Est. Cost/Share $10.87 Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $660K Shares 4,240 Share Price $155.77 Est. Cost/Share $180.57 Unrealized @ Report Date -13.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $660K Shares 4,379 Share Price $150.62 Est. Cost/Share $59.38 Unrealized @ Report Date +153.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $659K Shares 16,645 Share Price $39.59 Est. Cost/Share $29.25 Unrealized @ Report Date +35.4%
UE URBAN EDGE PPTYS 0.0%
Value $657K Shares 35,546 Share Price $18.47 Est. Cost/Share $17.76 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $651K Shares 61,582 Share Price $10.57 Est. Cost/Share $6.63 Unrealized @ Report Date +59.3%
MAIN MAIN STR CAP CORP 0.0%
Value $651K Shares 12,884 Share Price $50.49 Est. Cost/Share $40.98 Unrealized @ Report Date +23.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $649K Shares 31,600 Share Price $20.53 Est. Cost/Share $20.59 Unrealized @ Report Date -0.3%
XPO XPO INC 0.0%
Value $647K Shares 6,098 Share Price $106.15 Est. Cost/Share $31.95 Unrealized @ Report Date +232.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $646K Shares 41,945 Share Price $15.40 Est. Cost/Share $15.72 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $645K Shares 878 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
NEOG NEOGEN CORP 0.0%
Value $641K Shares 41,026 Share Price $15.63 Est. Cost/Share $25.44 Unrealized @ Report Date -38.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $637K Shares 3,103 Share Price $205.27 Est. Cost/Share $104.03 Unrealized @ Report Date +97.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $634K Shares 35,505 Share Price $17.86 Est. Cost/Share $12.61 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $631K Shares 15,422 Share Price $40.89 Est. Cost/Share $42.40 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $630K Shares 5,790 Share Price $108.76 Est. Cost/Share $85.62 Unrealized @ Report Date +26.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $623K Shares 42,269 Share Price $14.74 * Est. Cost/Share $7.37 Unrealized @ Report Date +81.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $623K Shares 2,095 Share Price $297.28 Est. Cost/Share $176.25 Unrealized @ Report Date +68.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $620K Shares 7,707 Share Price $80.50 Est. Cost/Share $62.89 Unrealized @ Report Date +28.0%
UEC URANIUM ENERGY CORP 0.0%
Value $620K Shares 103,224 Share Price $6.01 Est. Cost/Share $4.90 Unrealized @ Report Date +22.6%
BLKB BLACKBAUD INC 0.0%
Value $620K Shares 8,141 Share Price $76.17 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $619K Shares 5,051 Share Price $122.60 * Est. Cost/Share $14.87 Unrealized @ Report Date +104.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $614K Shares 13,704 Share Price $44.79 Est. Cost/Share $23.89 Unrealized @ Report Date +87.5%
THC TENET HEALTHCARE CORP 0.0%
Value $613K Shares 4,607 Share Price $133.03 Est. Cost/Share $43.79 Unrealized @ Report Date +203.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $611K Shares 13,082 Share Price $46.71 Est. Cost/Share $23.57 Unrealized @ Report Date +98.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $608K Shares 18,573 Share Price $32.71 Est. Cost/Share $34.63 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $607K Shares 2,637 Share Price $230.17 Est. Cost/Share $133.94 Unrealized @ Report Date +71.8%
BOX BOX INC 0.0%
Value $607K Shares 22,943 Share Price $26.44 Est. Cost/Share $24.02 Unrealized @ Report Date +10.1%
HLNE HAMILTON LANE INC 0.0%
Value $605K Shares 4,897 Share Price $123.58 Est. Cost/Share $86.03 Unrealized @ Report Date +43.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $605K Shares 12,241 Share Price $49.42 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $604K Shares 6,746 Share Price $89.58 * Est. Cost/Share $60.36 Unrealized @ Report Date +45.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $601K Shares 2,006 Share Price $299.52 Est. Cost/Share $280.58 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $600K Shares 4,657 Share Price $128.93 Est. Cost/Share $70.65 Unrealized @ Report Date +82.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $600K Shares 7,829 Share Price $76.61 Est. Cost/Share $24.79 Unrealized @ Report Date +203.5%
SANM SANMINA CORPORATION 0.0%
Value $599K Shares 9,049 Share Price $66.25 Est. Cost/Share $40.94 Unrealized @ Report Date +61.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $595K Shares 11,167 Share Price $53.25 Est. Cost/Share $40.33 Unrealized @ Report Date +30.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $593K Shares 5,119 Share Price $115.79 Est. Cost/Share $81.15 Unrealized @ Report Date +42.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $593K Shares 22,152 Share Price $26.75 Est. Cost/Share $25.52 Unrealized @ Report Date +4.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $590K Shares 2,746 Share Price $214.85 * Est. Cost/Share $61.01 Unrealized @ Report Date +240.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $589K Shares 21,665 Share Price $27.20 Est. Cost/Share $15.42 Unrealized @ Report Date +76.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $589K Shares 14,418 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +41.9%
MC MOELIS & CO 0.0%
Value $589K Shares 10,359 Share Price $56.86 * Est. Cost/Share $39.29 Unrealized @ Report Date +35.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $589K Shares 14,823 Share Price $39.73 Est. Cost/Share $26.47 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $586K Shares 16,012 Share Price $36.61 Est. Cost/Share $32.16 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $585K Shares 1,385 Share Price $422.66 Est. Cost/Share $142.70 Unrealized @ Report Date +196.2%
— UNITED STATES STL CORP NEW 0.0%
Value $585K Shares 15,468 Share Price $37.80 Est. Cost/Share $29.55 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $583K Shares 19,835 Share Price $29.40 Est. Cost/Share $29.76 Unrealized @ Report Date -2.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $581K Shares 51,166 Share Price $11.35 Est. Cost/Share $13.61 Unrealized @ Report Date -16.6%
FOX FOX CORP 0.0%
Value $580K Shares 18,109 Share Price $32.02 Est. Cost/Share $30.57 Unrealized @ Report Date +2.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $579K Shares 11,748 Share Price $49.28 Est. Cost/Share $64.90 Unrealized @ Report Date -24.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $579K Shares 12,804 Share Price $45.21 Est. Cost/Share $45.55 Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $579K Shares 13,260 Share Price $43.63 Est. Cost/Share $35.51 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $577K Shares 14,845 Share Price $38.84 Est. Cost/Share $41.72 Unrealized @ Report Date -6.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $576K Shares 24,798 Share Price $23.22 Est. Cost/Share $32.83 Unrealized @ Report Date -29.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $576K Shares 2,182 Share Price $263.87 Est. Cost/Share $192.63 Unrealized @ Report Date +37.0%
BLD TOPBUILD CORP 0.0%
Value $574K Shares 1,491 Share Price $385.27 Est. Cost/Share $163.39 Unrealized @ Report Date +135.8%
WPC WP CAREY INC 0.0%
Value $568K Shares 10,320 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $567K Shares 57,161 Share Price $9.92 Est. Cost/Share $12.53 Unrealized @ Report Date -20.8%
TOL TOLL BROTHERS INC 0.0%
Value $566K Shares 4,913 Share Price $115.18 Est. Cost/Share $38.21 Unrealized @ Report Date +201.5%
ACM AECOM 0.0%
Value $566K Shares 6,420 Share Price $88.14 Est. Cost/Share $46.69 Unrealized @ Report Date +85.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $566K Shares 14,357 Share Price $39.39 Est. Cost/Share $48.24 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $565K Shares 5,340 Share Price $105.87 Est. Cost/Share $98.02 Unrealized @ Report Date +7.7%
SLG SL GREEN RLTY CORP 0.0%
Value $565K Shares 9,981 Share Price $56.64 Est. Cost/Share $34.46 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $565K Shares 10,619 Share Price $53.22 * Est. Cost/Share $36.50 Unrealized @ Report Date +38.9%
USFD US FOODS HLDG CORP 0.0%
Value $565K Shares 10,667 Share Price $52.98 Est. Cost/Share $37.28 Unrealized @ Report Date +42.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $564K Shares 15,176 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $564K Shares 8,525 Share Price $66.15 Est. Cost/Share $46.04 Unrealized @ Report Date +43.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $563K Shares 16,059 Share Price $35.06 * Est. Cost/Share $12.70 Unrealized @ Report Date +45.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $563K Shares 28,184 Share Price $19.96 * Est. Cost/Share $14.34 Unrealized @ Report Date +31.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $558K Shares 13,801 Share Price $40.43 Est. Cost/Share $38.36 Unrealized @ Report Date +5.4%
CNO CNO FINL GROUP INC 0.0%
Value $558K Shares 20,118 Share Price $27.72 * Est. Cost/Share $22.88 Unrealized @ Report Date +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $556K Shares 9,723 Share Price $57.21 * Est. Cost/Share $30.91 Unrealized @ Report Date +77.4%
— SYNOVUS FINL CORP 0.0%
Value $555K Shares 13,810 Share Price $40.19 Est. Cost/Share $36.40 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $555K Shares 53,572 Share Price $10.36 Est. Cost/Share $11.61 Unrealized @ Report Date -10.8%
RDNT RADNET INC 0.0%
Value $554K Shares 9,399 Share Price $58.92 Est. Cost/Share $30.57 Unrealized @ Report Date +92.7%
TPH TRI POINTE HOMES INC 0.0%
Value $551K Shares 14,786 Share Price $37.25 Est. Cost/Share $21.89 Unrealized @ Report Date +70.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $551K Shares 6,270 Share Price $87.84 Est. Cost/Share $46.98 Unrealized @ Report Date +87.0%
OVV OVINTIV INC 0.0%
Value $550K Shares 11,739 Share Price $46.87 Est. Cost/Share $40.22 Unrealized @ Report Date +16.5%
CMA COMERICA INC 0.0%
Value $548K Shares 10,736 Share Price $51.04 * Est. Cost/Share $49.02 Unrealized @ Report Date -2.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $548K Shares 2,065 Share Price $265.31 Est. Cost/Share $141.00 Unrealized @ Report Date +87.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $548K Shares 15,154 Share Price $36.13 Est. Cost/Share $31.71 Unrealized @ Report Date +13.9%
NUVL NUVALENT INC 0.0%
Value $547K Shares 7,210 Share Price $75.86 Est. Cost/Share $45.95 Unrealized @ Report Date +65.1%
VLY VALLEY NATL BANCORP 0.0%
Value $545K Shares 78,041 Share Price $6.98 Est. Cost/Share $10.43 Unrealized @ Report Date -33.1%
HP HELMERICH & PAYNE INC 0.0%
Value $543K Shares 15,023 Share Price $36.14 Est. Cost/Share $33.26 Unrealized @ Report Date +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $541K Shares 3,150 Share Price $171.71 * Est. Cost/Share $69.13 Unrealized @ Report Date +142.9%
KFY KORN FERRY 0.0%
Value $539K Shares 8,035 Share Price $67.14 * Est. Cost/Share $48.26 Unrealized @ Report Date +33.2%
LIVN LIVANOVA PLC 0.0%
Value $538K Shares 9,822 Share Price $54.82 Est. Cost/Share $62.67 Unrealized @ Report Date -12.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $535K Shares 15,170 Share Price $35.29 Est. Cost/Share $13.73 Unrealized @ Report Date +157.0%
CLH CLEAN HARBORS INC 0.0%
Value $535K Shares 2,366 Share Price $226.15 Est. Cost/Share $74.31 Unrealized @ Report Date +204.3%
VC VISTEON CORP 0.0%
Value $533K Shares 4,999 Share Price $106.70 Est. Cost/Share $104.53 Unrealized @ Report Date +1.6%
— WOLFSPEED INC 0.0%
Value $532K Shares 23,395 Share Price $22.76 Est. Cost/Share $82.64 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $532K Shares 10,094 Share Price $52.74 Est. Cost/Share $37.70 Unrealized @ Report Date +39.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $532K Shares 16,657 Share Price $31.94 Est. Cost/Share $15.36 Unrealized @ Report Date +108.0%
WK WORKIVA INC 0.0%
Value $529K Shares 7,251 Share Price $72.99 Est. Cost/Share $93.20 Unrealized @ Report Date -21.7%
TALO TALOS ENERGY INC 0.0%
Value $529K Shares 43,536 Share Price $12.15 Est. Cost/Share $14.59 Unrealized @ Report Date -16.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $528K Shares 7,673 Share Price $68.85 Est. Cost/Share $51.82 Unrealized @ Report Date +32.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $523K Shares 25,051 Share Price $20.89 Est. Cost/Share $13.93 Unrealized @ Report Date +50.0%
SHAK SHAKE SHACK INC 0.0%
Value $523K Shares 5,814 Share Price $90.00 Est. Cost/Share $69.75 Unrealized @ Report Date +29.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $522K Shares 8,535 Share Price $61.14 Est. Cost/Share $50.92 Unrealized @ Report Date +20.1%
STNG SCORPIO TANKERS INC 0.0%
Value $520K Shares 6,401 Share Price $81.29 Est. Cost/Share $49.17 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $518K Shares 13,749 Share Price $37.67 Est. Cost/Share $32.24 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $516K Shares 11,617 Share Price $44.45 Est. Cost/Share $39.85 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $516K Shares 2,523 Share Price $204.48 * Est. Cost/Share $24.42 Unrealized @ Report Date +67.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $515K Shares 3,213 Share Price $160.39 Est. Cost/Share $87.51 Unrealized @ Report Date +81.9%
MAC MACERICH CO 0.0%
Value $514K Shares 33,277 Share Price $15.44 Est. Cost/Share $16.63 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $512K Shares 12,902 Share Price $39.67 * Est. Cost/Share $25.62 Unrealized @ Report Date +46.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $512K Shares 22,950 Share Price $22.30 * Est. Cost/Share $21.20 Unrealized @ Report Date +1.4%
ABCB AMERIS BANCORP 0.0%
Value $512K Shares 10,164 Share Price $50.35 Est. Cost/Share $38.99 Unrealized @ Report Date +26.9%
SKYW SKYWEST INC 0.0%
Value $512K Shares 6,233 Share Price $82.07 Est. Cost/Share $33.55 Unrealized @ Report Date +144.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $511K Shares 20,417 Share Price $25.03 Est. Cost/Share $26.77 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $510K Shares 37,931 Share Price $13.45 Est. Cost/Share $10.25 Unrealized @ Report Date +31.2%
MHO M/I HOMES INC 0.0%
Value $509K Shares 4,165 Share Price $122.14 Est. Cost/Share $70.66 Unrealized @ Report Date +72.9%
BRKR BRUKER CORP 0.0%
Value $507K Shares 7,953 Share Price $63.81 Est. Cost/Share $77.42 Unrealized @ Report Date -18.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $506K Shares 13,625 Share Price $37.17 Est. Cost/Share $32.36 Unrealized @ Report Date +14.9%
ZD ZIFF DAVIS INC 0.0%
Value $505K Shares 9,178 Share Price $55.05 Est. Cost/Share $81.02 Unrealized @ Report Date -32.1%
HRI HERC HLDGS INC 0.0%
Value $505K Shares 3,789 Share Price $133.29 * Est. Cost/Share $108.29 Unrealized @ Report Date +19.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $503K Shares 16,991 Share Price $29.60 * Est. Cost/Share $27.80 Unrealized @ Report Date -3.5%
— VERINT SYS INC 0.0%
Value $502K Shares 15,589 Share Price $32.20 Est. Cost/Share $42.31 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $502K Shares 6,974 Share Price $71.93 Est. Cost/Share $75.70 Unrealized @ Report Date -5.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $502K Shares 5,046 Share Price $99.41 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
ITT ITT INC 0.0%
Value $501K Shares 3,881 Share Price $129.18 Est. Cost/Share $66.75 Unrealized @ Report Date +93.5%
WWD WOODWARD INC 0.0%
Value $501K Shares 2,873 Share Price $174.38 Est. Cost/Share $79.80 Unrealized @ Report Date +116.6%
HCC WARRIOR MET COAL INC 0.0%
Value $501K Shares 7,978 Share Price $62.77 Est. Cost/Share $33.34 Unrealized @ Report Date +88.3%
AMBA AMBARELLA INC 0.0%
Value $500K Shares 9,272 Share Price $53.95 Est. Cost/Share $93.96 Unrealized @ Report Date -42.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $499K Shares 1,779 Share Price $280.53 Est. Cost/Share $187.53 Unrealized @ Report Date +49.6%
— GMS INC 0.0%
Value $497K Shares 6,165 Share Price $80.61 Est. Cost/Share $54.67 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $497K Shares 8,545 Share Price $58.13 Est. Cost/Share $57.81 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $496K Shares 14,180 Share Price $34.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $495K Shares 16,132 Share Price $30.70 Est. Cost/Share $30.35 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $495K Shares 4,142 Share Price $119.53 Est. Cost/Share $77.07 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $493K Shares 7,808 Share Price $63.19 * Est. Cost/Share $52.96 Unrealized @ Report Date +15.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $492K Shares 7,255 Share Price $67.75 Est. Cost/Share $55.51 Unrealized @ Report Date +22.1%
PI IMPINJ INC 0.0%
Value $490K Shares 3,127 Share Price $156.77 Est. Cost/Share $74.37 Unrealized @ Report Date +110.8%
EAT BRINKER INTL INC 0.0%
Value $490K Shares 6,767 Share Price $72.39 Est. Cost/Share $33.50 Unrealized @ Report Date +116.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $490K Shares 10,759 Share Price $45.52 Est. Cost/Share $43.11 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $489K Shares 1,806 Share Price $270.98 Est. Cost/Share $109.17 Unrealized @ Report Date +147.4%
— ENSTAR GROUP LIMITED 0.0%
Value $489K Shares 1,599 Share Price $305.70 Est. Cost/Share $243.64 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $489K Shares 13,920 Share Price $35.11 Est. Cost/Share $26.24 Unrealized @ Report Date +33.8%
SCI SERVICE CORP INTL 0.0%
Value $488K Shares 6,867 Share Price $71.13 Est. Cost/Share $43.84 Unrealized @ Report Date +62.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $488K Shares 3,576 Share Price $136.38 Est. Cost/Share $99.64 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $486K Shares 6,053 Share Price $80.36 Est. Cost/Share $152.97 Unrealized @ Report Date -47.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $486K Shares 23,771 Share Price $20.45 Est. Cost/Share $15.05 Unrealized @ Report Date +35.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $486K Shares 33,404 Share Price $14.54 Est. Cost/Share $15.80 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $485K Shares 7,338 Share Price $66.11 Est. Cost/Share $41.46 Unrealized @ Report Date +59.5%
WD WALKER & DUNLOP INC 0.0%
Value $485K Shares 4,937 Share Price $98.20 * Est. Cost/Share $79.56 Unrealized @ Report Date +17.6%
TDC TERADATA CORP DEL 0.0%
Value $484K Shares 14,011 Share Price $34.56 Est. Cost/Share $35.22 Unrealized @ Report Date -1.9%
— ENVESTNET INC 0.0%
Value $483K Shares 7,716 Share Price $62.59 Est. Cost/Share $73.61 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $482K Shares 20,260 Share Price $23.79 Est. Cost/Share $30.28 Unrealized @ Report Date -21.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $481K Shares 6,562 Share Price $73.23 * Est. Cost/Share $41.43 Unrealized @ Report Date +69.1%
TGNA TEGNA INC 0.0%
Value $480K Shares 34,468 Share Price $13.94 Est. Cost/Share $15.97 Unrealized @ Report Date -12.7%
CUBE CUBESMART 0.0%
Value $479K Shares 10,609 Share Price $45.17 Est. Cost/Share $34.44 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $479K Shares 42,863 Share Price $11.18 Est. Cost/Share $2.39 Unrealized @ Report Date +367.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $477K Shares 11,280 Share Price $42.30 * Est. Cost/Share $32.05 Unrealized @ Report Date +27.2%
AX AXOS FINANCIAL INC 0.0%
Value $477K Shares 8,347 Share Price $57.15 Est. Cost/Share $42.38 Unrealized @ Report Date +34.9%
CBZ CBIZ INC 0.0%
Value $476K Shares 6,425 Share Price $74.10 Est. Cost/Share $41.65 Unrealized @ Report Date +77.9%
IOSP INNOSPEC INC 0.0%
Value $475K Shares 3,843 Share Price $123.59 * Est. Cost/Share $87.24 Unrealized @ Report Date +37.7%
VCEL VERICEL CORP 0.0%
Value $475K Shares 10,351 Share Price $45.88 Est. Cost/Share $32.43 Unrealized @ Report Date +41.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $475K Shares 4,013 Share Price $118.34 Est. Cost/Share $53.51 Unrealized @ Report Date +121.1%
CTRE CARETRUST REIT INC 0.0%
Value $475K Shares 18,906 Share Price $25.10 Est. Cost/Share $21.75 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $472K Shares 10,944 Share Price $43.12 Est. Cost/Share $45.04 Unrealized @ Report Date -4.3%
— CONSOL ENERGY INC NEW 0.0%
Value $472K Shares 4,624 Share Price $102.03 Est. Cost/Share $52.16 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $472K Shares 7,424 Share Price $63.54 Est. Cost/Share $66.55 Unrealized @ Report Date -4.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $471K Shares 4,309 Share Price $109.22 Est. Cost/Share $153.20 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $470K Shares 25,684 Share Price $18.29 * Est. Cost/Share $10.05 Unrealized @ Report Date +74.7%
NPO ENPRO INC 0.0%
Value $470K Shares 3,226 Share Price $145.57 Est. Cost/Share $98.88 Unrealized @ Report Date +47.2%
UPST UPSTART HLDGS INC 0.0%
Value $469K Shares 19,894 Share Price $23.59 Est. Cost/Share $24.81 Unrealized @ Report Date -4.9%
RXO RXO INC 0.0%
Value $469K Shares 17,924 Share Price $26.15 Est. Cost/Share $20.22 Unrealized @ Report Date +29.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $468K Shares 19,140 Share Price $24.46 Est. Cost/Share $23.21 Unrealized @ Report Date +5.4%
STNE STONECO LTD 0.0%
Value $468K Shares 39,014 Share Price $11.99 Est. Cost/Share $11.10 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $466K Shares 8,441 Share Price $55.19 Est. Cost/Share $32.33 Unrealized @ Report Date +70.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $466K Shares 4,904 Share Price $94.97 Est. Cost/Share $110.67 Unrealized @ Report Date -14.6%
NVAX NOVAVAX INC 0.0%
Value $463K Shares 36,607 Share Price $12.66 Est. Cost/Share $6.77 Unrealized @ Report Date +87.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $463K Shares 26,564 Share Price $17.42 Est. Cost/Share $25.36 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $462K Shares 55,657 Share Price $8.30 Est. Cost/Share $5.64 Unrealized @ Report Date +45.4%
JLL JONES LANG LASALLE INC 0.0%
Value $460K Shares 2,243 Share Price $205.28 Est. Cost/Share $139.50 Unrealized @ Report Date +47.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $460K Shares 29,686 Share Price $15.49 Est. Cost/Share $11.45 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $459K Shares 58,857 Share Price $7.80 Est. Cost/Share $2.27 Unrealized @ Report Date +244.1%
— PRIMO WATER CORPORATION 0.0%
Value $459K Shares 20,976 Share Price $21.86 Est. Cost/Share $15.74 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 11,142 Share Price $41.10 Est. Cost/Share $40.92 Unrealized @ Report Date +0.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $457K Shares 10,251 Share Price $44.59 Est. Cost/Share $52.58 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $457K Shares 6,483 Share Price $70.50 Est. Cost/Share $43.88 Unrealized @ Report Date +60.7%
PSN PARSONS CORP DEL 0.0%
Value $453K Shares 5,532 Share Price $81.81 Est. Cost/Share $50.70 Unrealized @ Report Date +61.4%
CACI CACI INTL INC 0.0%
Value $452K Shares 1,051 Share Price $430.13 Est. Cost/Share $207.86 Unrealized @ Report Date +106.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $450K Shares 23,601 Share Price $19.06 Est. Cost/Share $17.80 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $450K Shares 9,281 Share Price $48.45 Est. Cost/Share $81.76 Unrealized @ Report Date -40.7%
AR ANTERO RESOURCES CORP 0.0%
Value $450K Shares 13,778 Share Price $32.63 Est. Cost/Share $35.63 Unrealized @ Report Date -8.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $448K Shares 10,916 Share Price $41.06 Est. Cost/Share $22.74 Unrealized @ Report Date +80.6%
GERN GERON CORP 0.0%
Value $446K Shares 105,240 Share Price $4.24 Est. Cost/Share $2.18 Unrealized @ Report Date +94.8%
NWS NEWS CORP NEW 0.0%
Value $445K Shares 15,691 Share Price $28.39 Est. Cost/Share $19.94 Unrealized @ Report Date +40.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $443K Shares 4,111 Share Price $107.64 Est. Cost/Share $120.87 Unrealized @ Report Date -10.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $442K Shares 1,278 Share Price $346.17 Est. Cost/Share $239.06 Unrealized @ Report Date +44.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $441K Shares 22,547 Share Price $19.56 Est. Cost/Share $18.30 Unrealized @ Report Date +6.9%
GHC GRAHAM HLDGS CO 0.0%
Value $441K Shares 630 Share Price $699.55 Est. Cost/Share $599.95 Unrealized @ Report Date +15.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $440K Shares 3,154 Share Price $139.60 Est. Cost/Share $106.44 Unrealized @ Report Date +30.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 14,387 Share Price $30.58 Est. Cost/Share $38.38 Unrealized @ Report Date -20.3%
SKT TANGER INC 0.0%
Value $439K Shares 16,206 Share Price $27.11 Est. Cost/Share $20.69 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $437K Shares 7,690 Share Price $56.85 Est. Cost/Share $32.36 Unrealized @ Report Date +75.7%
WSFS WSFS FINL CORP 0.0%
Value $437K Shares 9,294 Share Price $47.00 Est. Cost/Share $43.90 Unrealized @ Report Date +7.1%
PLXS PLEXUS CORP 0.0%
Value $436K Shares 4,227 Share Price $103.18 Est. Cost/Share $86.52 Unrealized @ Report Date +19.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $435K Shares 12,728 Share Price $34.17 Est. Cost/Share $28.99 Unrealized @ Report Date +17.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $433K Shares 26,626 Share Price $16.25 Est. Cost/Share $23.42 Unrealized @ Report Date -30.6%
AROC ARCHROCK INC 0.0%
Value $432K Shares 21,381 Share Price $20.22 * Est. Cost/Share $7.98 Unrealized @ Report Date +139.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $432K Shares 5,253 Share Price $82.19 * Est. Cost/Share $79.10 Unrealized @ Report Date -0.7%
— SKECHERS U S A INC 0.0%
Value $432K Shares 6,244 Share Price $69.12 Est. Cost/Share $35.37 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $429K Shares 9,011 Share Price $47.66 Est. Cost/Share $47.88 Unrealized @ Report Date -0.5%
TNET TRINET GROUP INC 0.0%
Value $429K Shares 4,291 Share Price $100.00 * Est. Cost/Share $82.30 Unrealized @ Report Date +18.6%
IMVT IMMUNOVANT INC 0.0%
Value $429K Shares 16,244 Share Price $26.40 Est. Cost/Share $33.85 Unrealized @ Report Date -22.0%
CLSK CLEANSPARK INC 0.0%
Value $426K Shares 26,721 Share Price $15.95 Est. Cost/Share $8.02 Unrealized @ Report Date +98.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $423K Shares 3,664 Share Price $115.40 * Est. Cost/Share $80.40 Unrealized @ Report Date +40.2%
— SITE CTRS CORP 0.0%
Value $423K Shares 29,148 Share Price $14.50 Est. Cost/Share $13.13 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $422K Shares 2,775 Share Price $152.23 Est. Cost/Share $144.64 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $422K Shares 8,460 Share Price $49.92 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.7%
ARMK ARAMARK 0.0%
Value $422K Shares 12,403 Share Price $34.02 Est. Cost/Share $27.44 Unrealized @ Report Date +21.6%
GVA GRANITE CONSTR INC 0.0%
Value $421K Shares 6,793 Share Price $61.97 Est. Cost/Share $36.11 Unrealized @ Report Date +71.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $420K Shares 8,546 Share Price $49.19 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.0%
FTDR FRONTDOOR INC 0.0%
Value $420K Shares 12,424 Share Price $33.79 Est. Cost/Share $27.84 Unrealized @ Report Date +21.4%
MGEE MGE ENERGY INC 0.0%
Value $419K Shares 5,613 Share Price $74.72 * Est. Cost/Share $65.66 Unrealized @ Report Date +10.3%
CCK CROWN HLDGS INC 0.0%
Value $419K Shares 5,627 Share Price $74.39 Est. Cost/Share $79.93 Unrealized @ Report Date -8.4%
NMIH NMI HLDGS INC 0.0%
Value $418K Shares 12,285 Share Price $34.04 Est. Cost/Share $22.33 Unrealized @ Report Date +52.5%
— U S SILICA HLDGS INC 0.0%
Value $418K Shares 27,062 Share Price $15.45 Est. Cost/Share $13.44 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $418K Shares 2,862 Share Price $145.94 Est. Cost/Share $84.09 Unrealized @ Report Date +73.6%
MUSA MURPHY USA INC 0.0%
Value $417K Shares 889 Share Price $469.46 Est. Cost/Share $145.41 Unrealized @ Report Date +220.5%
GNW GENWORTH FINL INC 0.0%
Value $417K Shares 69,070 Share Price $6.04 Est. Cost/Share $4.77 Unrealized @ Report Date +26.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $416K Shares 5,007 Share Price $83.16 Est. Cost/Share $58.43 Unrealized @ Report Date +40.6%
PGNY PROGYNY INC 0.0%
Value $416K Shares 14,553 Share Price $28.61 Est. Cost/Share $33.54 Unrealized @ Report Date -14.7%
GLNG GOLAR LNG LTD 0.0%
Value $416K Shares 13,271 Share Price $31.35 * Est. Cost/Share $14.39 Unrealized @ Report Date +109.1%
HUBG HUB GROUP INC 0.0%
Value $416K Shares 9,659 Share Price $43.05 Est. Cost/Share $39.09 Unrealized @ Report Date +10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $414K Shares 3,946 Share Price $105.04 Est. Cost/Share $91.30 Unrealized @ Report Date +14.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $414K Shares 12,738 Share Price $32.49 Est. Cost/Share $21.69 Unrealized @ Report Date +49.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $412K Shares 26,210 Share Price $15.71 * Est. Cost/Share $10.37 Unrealized @ Report Date +27.8%
BE BLOOM ENERGY CORP 0.0%
Value $410K Shares 33,488 Share Price $12.24 Est. Cost/Share $19.52 Unrealized @ Report Date -37.3%
ALIT ALIGHT INC 0.0%
Value $410K Shares 55,534 Share Price $7.38 * Est. Cost/Share $7.79 Unrealized @ Report Date -9.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $410K Shares 4,311 Share Price $95.00 Est. Cost/Share $63.73 Unrealized @ Report Date +47.3%
CG CARLYLE GROUP INC 0.0%
Value $409K Shares 10,183 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $409K Shares 5,993 Share Price $68.21 Est. Cost/Share $36.54 Unrealized @ Report Date +86.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $408K Shares 44,716 Share Price $9.12 Est. Cost/Share $11.11 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $407K Shares 16,488 Share Price $24.71 Est. Cost/Share $32.17 Unrealized @ Report Date -23.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $407K Shares 4,748 Share Price $85.79 Est. Cost/Share $49.24 Unrealized @ Report Date +72.2%
AIN ALBANY INTL CORP 0.0%
Value $407K Shares 4,817 Share Price $84.45 * Est. Cost/Share $74.56 Unrealized @ Report Date +10.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $407K Shares 25,790 Share Price $15.77 * Est. Cost/Share $11.35 Unrealized @ Report Date +32.7%
SF STIFEL FINL CORP 0.0%
Value $407K Shares 4,832 Share Price $84.15 * Est. Cost/Share $42.85 Unrealized @ Report Date +91.4%
CATY CATHAY GEN BANCORP 0.0%
Value $406K Shares 10,774 Share Price $37.72 * Est. Cost/Share $31.51 Unrealized @ Report Date +14.7%
KBR KBR INC 0.0%
Value $406K Shares 6,332 Share Price $64.14 Est. Cost/Share $30.79 Unrealized @ Report Date +104.5%
— HIBBETT INC 0.0%
Value $405K Shares 4,641 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $404K Shares 18,477 Share Price $21.89 * Est. Cost/Share $18.77 Unrealized @ Report Date +11.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $402K Shares 17,963 Share Price $22.38 Est. Cost/Share $38.95 Unrealized @ Report Date -42.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $402K Shares 1,043 Share Price $385.28 Est. Cost/Share $197.99 Unrealized @ Report Date +94.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $402K Shares 5,860 Share Price $68.55 Est. Cost/Share $54.07 Unrealized @ Report Date +26.8%
CELH CELSIUS HLDGS INC 0.0%
Value $402K Shares 7,035 Share Price $57.09 Est. Cost/Share $44.03 Unrealized @ Report Date +29.7%
CFLT CONFLUENT INC 0.0%
Value $401K Shares 13,589 Share Price $29.53 Est. Cost/Share $25.37 Unrealized @ Report Date +16.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $401K Shares 20,046 Share Price $20.01 Est. Cost/Share $18.42 Unrealized @ Report Date +8.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $400K Shares 25,200 Share Price $15.87 Est. Cost/Share $16.76 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $400K Shares 4,310 Share Price $92.74 Est. Cost/Share $161.32 Unrealized @ Report Date -42.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $399K Shares 11,653 Share Price $34.25 Est. Cost/Share $33.61 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $398K Shares 8,000 Share Price $49.76 * Est. Cost/Share $21.83 Unrealized @ Report Date +117.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $398K Shares 9,632 Share Price $41.27 * Est. Cost/Share $26.36 Unrealized @ Report Date +34.2%
HL HECLA MNG CO 0.0%
Value $397K Shares 81,905 Share Price $4.85 Est. Cost/Share $4.74 Unrealized @ Report Date +1.5%
LCII LCI INDS 0.0%
Value $395K Shares 3,821 Share Price $103.38 * Est. Cost/Share $103.87 Unrealized @ Report Date -6.6%
NYT NEW YORK TIMES CO 0.0%
Value $395K Shares 7,712 Share Price $51.21 Est. Cost/Share $37.93 Unrealized @ Report Date +32.3%
— INARI MED INC 0.0%
Value $395K Shares 8,200 Share Price $48.15 Est. Cost/Share $79.81 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $395K Shares 8,065 Share Price $48.94 Est. Cost/Share $35.46 Unrealized @ Report Date +38.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $393K Shares 49,061 Share Price $8.02 Est. Cost/Share $10.64 Unrealized @ Report Date -24.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $392K Shares 9,368 Share Price $41.87 Est. Cost/Share $37.56 Unrealized @ Report Date +11.5%
ARCB ARCBEST CORP 0.0%
Value $392K Shares 3,658 Share Price $107.08 Est. Cost/Share $78.91 Unrealized @ Report Date +34.3%
PJT PJT PARTNERS INC 0.0%
Value $391K Shares 3,621 Share Price $107.91 Est. Cost/Share $77.33 Unrealized @ Report Date +38.2%
PEN PENUMBRA INC 0.0%
Value $391K Shares 2,171 Share Price $179.97 Est. Cost/Share $202.06 Unrealized @ Report Date -10.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $391K Shares 11,270 Share Price $34.65 Est. Cost/Share $18.92 Unrealized @ Report Date +83.2%
— SILK RD MED INC 0.0%
Value $389K Shares 14,372 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $388K Shares 8,188 Share Price $47.34 Est. Cost/Share $27.44 Unrealized @ Report Date +72.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $387K Shares 8,193 Share Price $47.21 * Est. Cost/Share $49.94 Unrealized @ Report Date -9.8%
STEP STEPSTONE GROUP INC 0.0%
Value $386K Shares 8,419 Share Price $45.89 Est. Cost/Share $29.34 Unrealized @ Report Date +56.4%
CALM CAL MAINE FOODS INC 0.0%
Value $386K Shares 6,314 Share Price $61.11 * Est. Cost/Share $35.79 Unrealized @ Report Date +51.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $386K Shares 2,267 Share Price $170.10 Est. Cost/Share $143.68 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $384K Shares 3,471 Share Price $110.66 * Est. Cost/Share $72.58 Unrealized @ Report Date +46.3%
UTL UNITIL CORP 0.0%
Value $384K Shares 7,410 Share Price $51.79 Est. Cost/Share $49.56 Unrealized @ Report Date +4.5%
PRI PRIMERICA INC 0.0%
Value $384K Shares 1,622 Share Price $236.58 Est. Cost/Share $98.53 Unrealized @ Report Date +140.1%
RRC RANGE RES CORP 0.0%
Value $384K Shares 11,442 Share Price $33.53 Est. Cost/Share $21.88 Unrealized @ Report Date +53.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $383K Shares 5,899 Share Price $64.94 * Est. Cost/Share $59.14 Unrealized @ Report Date +6.6%
GMED GLOBUS MED INC 0.0%
Value $382K Shares 5,580 Share Price $68.49 Est. Cost/Share $52.62 Unrealized @ Report Date +30.2%
IBRX IMMUNITYBIO INC 0.0%
Value $382K Shares 60,453 Share Price $6.32 Est. Cost/Share $10.99 Unrealized @ Report Date -42.5%
BTU PEABODY ENERGY CORP 0.0%
Value $381K Shares 17,242 Share Price $22.12 * Est. Cost/Share $15.06 Unrealized @ Report Date +43.6%
TREX TREX CO INC 0.0%
Value $380K Shares 5,126 Share Price $74.12 Est. Cost/Share $66.45 Unrealized @ Report Date +11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $380K Shares 14,491 Share Price $26.21 Est. Cost/Share $25.10 Unrealized @ Report Date +4.4%
YELP YELP INC 0.0%
Value $379K Shares 10,270 Share Price $36.95 Est. Cost/Share $33.19 Unrealized @ Report Date +11.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $379K Shares 5,596 Share Price $67.73 Est. Cost/Share $64.53 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $378K Shares 14,421 Share Price $26.20 Est. Cost/Share $24.40 Unrealized @ Report Date +7.4%
AIR AAR CORP 0.0%
Value $378K Shares 5,195 Share Price $72.70 Est. Cost/Share $49.06 Unrealized @ Report Date +48.2%
DINO HF SINCLAIR CORP 0.0%
Value $377K Shares 7,068 Share Price $53.34 * Est. Cost/Share $32.59 Unrealized @ Report Date +52.3%
ONC BEIGENE LTD 0.0%
Value $377K Shares 2,639 Share Price $142.67 Est. Cost/Share $182.57 Unrealized @ Report Date -21.9%
GRAL GRAIL INC 0.0%
Value $376K Shares 24,455 Share Price $15.37 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
PLAB PHOTRONICS INC 0.0%
Value $376K Shares 15,226 Share Price $24.67 Est. Cost/Share $23.58 Unrealized @ Report Date +4.6%
CSTM CONSTELLIUM SE 0.0%
Value $375K Shares 19,906 Share Price $18.85 Est. Cost/Share $16.82 Unrealized @ Report Date +12.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $375K Shares 13,280 Share Price $28.24 Est. Cost/Share $29.31 Unrealized @ Report Date -3.7%
DORM DORMAN PRODS INC 0.0%
Value $374K Shares 4,087 Share Price $91.48 Est. Cost/Share $86.92 Unrealized @ Report Date +5.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $373K Shares 20,802 Share Price $17.92 Est. Cost/Share $12.08 Unrealized @ Report Date +45.6%
— SILVERBOW RES INC 0.0%
Value $373K Shares 9,853 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $373K Shares 2,510 Share Price $148.46 Est. Cost/Share $112.10 Unrealized @ Report Date +32.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $372K Shares 11,227 Share Price $33.14 Est. Cost/Share $25.85 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $372K Shares 9,459 Share Price $39.31 Est. Cost/Share $32.15 Unrealized @ Report Date +22.3%
FIVN FIVE9 INC 0.0%
Value $370K Shares 8,382 Share Price $44.10 Est. Cost/Share $60.28 Unrealized @ Report Date -26.8%
RBC RBC BEARINGS INC 0.0%
Value $370K Shares 1,370 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.9%
GNTX GENTEX CORP 0.0%
Value $368K Shares 10,903 Share Price $33.71 Est. Cost/Share $25.68 Unrealized @ Report Date +31.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $368K Shares 6,773 Share Price $54.26 Est. Cost/Share $47.51 Unrealized @ Report Date +14.2%
OII OCEANEERING INTL INC 0.0%
Value $367K Shares 15,493 Share Price $23.66 Est. Cost/Share $13.00 Unrealized @ Report Date +82.0%
ALV AUTOLIV INC 0.0%
Value $365K Shares 3,415 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +25.8%
CNK CINEMARK HLDGS INC 0.0%
Value $365K Shares 16,862 Share Price $21.62 Est. Cost/Share $15.30 Unrealized @ Report Date +39.6%
MORN MORNINGSTAR INC 0.0%
Value $364K Shares 1,230 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.0%
AGCO AGCO CORP 0.0%
Value $362K Shares 3,702 Share Price $97.88 Est. Cost/Share $77.28 Unrealized @ Report Date +24.2%
UPWK UPWORK INC 0.0%
Value $360K Shares 33,518 Share Price $10.75 Est. Cost/Share $19.91 Unrealized @ Report Date -46.0%
— PATTERSON COS INC 0.0%
Value $360K Shares 14,928 Share Price $24.12 Est. Cost/Share $27.35 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $360K Shares 7,560 Share Price $47.61 Est. Cost/Share $68.33 Unrealized @ Report Date -30.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $359K Shares 10,329 Share Price $34.75 Est. Cost/Share $58.71 Unrealized @ Report Date -40.8%
CCS CENTURY CMNTYS INC 0.0%
Value $358K Shares 4,379 Share Price $81.66 * Est. Cost/Share $53.29 Unrealized @ Report Date +49.7%
HRB BLOCK H & R INC 0.0%
Value $357K Shares 6,581 Share Price $54.23 * Est. Cost/Share $21.27 Unrealized @ Report Date +144.0%
FCN FTI CONSULTING INC 0.0%
Value $357K Shares 1,655 Share Price $215.53 Est. Cost/Share $100.30 Unrealized @ Report Date +114.9%
INGR INGREDION INC 0.0%
Value $355K Shares 3,096 Share Price $114.70 Est. Cost/Share $85.35 Unrealized @ Report Date +34.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $355K Shares 7,117 Share Price $49.89 Est. Cost/Share $28.44 Unrealized @ Report Date +75.4%
NOV NOV INC 0.0%
Value $355K Shares 18,654 Share Price $19.01 Est. Cost/Share $15.26 Unrealized @ Report Date +24.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $354K Shares 8,840 Share Price $40.00 Est. Cost/Share $25.83 Unrealized @ Report Date +54.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $354K Shares 1,266 Share Price $279.30 Est. Cost/Share $232.22 Unrealized @ Report Date +20.3%
EXP EAGLE MATLS INC 0.0%
Value $353K Shares 1,625 Share Price $217.46 Est. Cost/Share $88.57 Unrealized @ Report Date +143.9%
CVBF CVB FINL CORP 0.0%
Value $353K Shares 20,489 Share Price $17.24 * Est. Cost/Share $16.72 Unrealized @ Report Date -4.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $353K Shares 15,072 Share Price $23.43 Est. Cost/Share $46.91 Unrealized @ Report Date -50.1%
PATK PATRICK INDS INC 0.0%
Value $353K Shares 3,252 Share Price $108.55 * Est. Cost/Share $39.01 Unrealized @ Report Date +80.9%
WBS WEBSTER FINL CORP 0.0%
Value $353K Shares 8,087 Share Price $43.59 Est. Cost/Share $48.10 Unrealized @ Report Date -9.4%
VMI VALMONT INDS INC 0.0%
Value $351K Shares 1,280 Share Price $274.45 Est. Cost/Share $226.68 Unrealized @ Report Date +21.1%
RPD RAPID7 INC 0.0%
Value $351K Shares 8,126 Share Price $43.23 Est. Cost/Share $69.42 Unrealized @ Report Date -37.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value $351K Shares 10,152 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $351K Shares 6,381 Share Price $54.93 Est. Cost/Share $43.00 Unrealized @ Report Date +27.7%
WEX WEX INC 0.0%
Value $350K Shares 1,976 Share Price $177.14 Est. Cost/Share $146.92 Unrealized @ Report Date +20.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $350K Shares 52,003 Share Price $6.73 Est. Cost/Share $5.77 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $349K Shares 9,754 Share Price $35.83 Est. Cost/Share $42.08 Unrealized @ Report Date -14.8%
AYI ACUITY BRANDS INC 0.0%
Value $347K Shares 1,438 Share Price $241.44 Est. Cost/Share $119.24 Unrealized @ Report Date +101.7%
MQ MARQETA INC 0.0%
Value $346K Shares 63,208 Share Price $5.48 Est. Cost/Share $7.83 Unrealized @ Report Date -30.0%
BOH BANK HAWAII CORP 0.0%
Value $346K Shares 6,050 Share Price $57.21 * Est. Cost/Share $42.42 Unrealized @ Report Date +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value $346K Shares 1,876 Share Price $184.48 Est. Cost/Share $133.90 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $346K Shares 5,665 Share Price $61.09 Est. Cost/Share $35.12 Unrealized @ Report Date +74.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $345K Shares 22,423 Share Price $15.39 Est. Cost/Share $16.84 Unrealized @ Report Date -8.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $345K Shares 13,965 Share Price $24.67 Est. Cost/Share $26.73 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $344K Shares 2,538 Share Price $135.71 Est. Cost/Share $104.00 Unrealized @ Report Date +30.5%
AZZ AZZ INC 0.0%
Value $344K Shares 4,453 Share Price $77.25 Est. Cost/Share $49.49 Unrealized @ Report Date +53.9%
CRVL CORVEL CORP 0.0%
Value $343K Shares 1,349 Share Price $254.27 * Est. Cost/Share $56.49 Unrealized @ Report Date +50.0%
OSCR OSCAR HEALTH INC 0.0%
Value $341K Shares 21,583 Share Price $15.82 Est. Cost/Share $7.15 Unrealized @ Report Date +121.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $341K Shares 7,649 Share Price $44.56 * Est. Cost/Share $44.90 Unrealized @ Report Date -3.0%
OSIS OSI SYSTEMS INC 0.0%
Value $340K Shares 2,471 Share Price $137.52 Est. Cost/Share $93.51 Unrealized @ Report Date +47.1%
SITM SITIME CORP 0.0%
Value $340K Shares 2,732 Share Price $124.38 Est. Cost/Share $169.94 Unrealized @ Report Date -26.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $339K Shares 61,189 Share Price $5.54 Est. Cost/Share $4.41 Unrealized @ Report Date +25.7%
AI C3 AI INC 0.0%
Value $338K Shares 11,684 Share Price $28.96 Est. Cost/Share $23.99 Unrealized @ Report Date +20.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $338K Shares 22,111 Share Price $15.30 Est. Cost/Share $22.59 Unrealized @ Report Date -32.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $338K Shares 4,749 Share Price $71.15 * Est. Cost/Share $50.64 Unrealized @ Report Date +35.3%
AA ALCOA CORP 0.0%
Value $337K Shares 8,468 Share Price $39.78 Est. Cost/Share $32.08 Unrealized @ Report Date +21.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $336K Shares 14,643 Share Price $22.97 Est. Cost/Share $31.46 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $336K Shares 1,935 Share Price $173.81 Est. Cost/Share $129.74 Unrealized @ Report Date +34.0%
CR CRANE COMPANY 0.0%
Value $336K Shares 2,319 Share Price $144.98 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
ARDX ARDELYX INC 0.0%
Value $336K Shares 45,325 Share Price $7.41 Est. Cost/Share $3.96 Unrealized @ Report Date +87.2%
BKU BANKUNITED INC 0.0%
Value $336K Shares 11,464 Share Price $29.27 * Est. Cost/Share $26.45 Unrealized @ Report Date +4.4%
— VISTA OUTDOOR INC 0.0%
Value $335K Shares 8,905 Share Price $37.65 Est. Cost/Share $26.06 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $335K Shares 16,593 Share Price $20.19 Est. Cost/Share $6.05 Unrealized @ Report Date +233.5%
EVTC EVERTEC INC 0.0%
Value $334K Shares 10,045 Share Price $33.25 Est. Cost/Share $36.24 Unrealized @ Report Date -8.9%
OSK OSHKOSH CORP 0.0%
Value $334K Shares 3,085 Share Price $108.20 * Est. Cost/Share $74.12 Unrealized @ Report Date +41.7%
SATS ECHOSTAR CORP 0.0%
Value $333K Shares 18,716 Share Price $17.81 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $333K Shares 2,469 Share Price $134.86 Est. Cost/Share $105.04 Unrealized @ Report Date +25.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $332K Shares 18,824 Share Price $17.65 Est. Cost/Share $7.67 Unrealized @ Report Date +130.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $332K Shares 24,959 Share Price $13.31 Est. Cost/Share $18.34 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $332K Shares 13,100 Share Price $25.33 Est. Cost/Share $21.47 Unrealized @ Report Date +18.0%
AVPT AVEPOINT INC 0.0%
Value $332K Shares 31,816 Share Price $10.42 Est. Cost/Share $5.78 Unrealized @ Report Date +80.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $330K Shares 18,575 Share Price $17.79 Est. Cost/Share $21.72 Unrealized @ Report Date -18.1%
— INFORMATICA INC 0.0%
Value $330K Shares 10,673 Share Price $30.88 Est. Cost/Share $34.37 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $329K Shares 2,438 Share Price $135.09 Est. Cost/Share $163.19 Unrealized @ Report Date -17.2%
KEX KIRBY CORP 0.0%
Value $329K Shares 2,749 Share Price $119.73 Est. Cost/Share $50.36 Unrealized @ Report Date +137.7%
CIEN CIENA CORP 0.0%
Value $329K Shares 6,819 Share Price $48.18 Est. Cost/Share $41.44 Unrealized @ Report Date +16.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $328K Shares 14,209 Share Price $23.09 Est. Cost/Share $20.91 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $327K Shares 4,723 Share Price $69.32 Est. Cost/Share $101.50 Unrealized @ Report Date -32.8%
ESTC ELASTIC N V 0.0%
Value $327K Shares 2,873 Share Price $113.91 Est. Cost/Share $96.52 Unrealized @ Report Date +18.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $327K Shares 8,316 Share Price $39.35 Est. Cost/Share $43.66 Unrealized @ Report Date -9.9%
IPAR INTER PARFUMS INC 0.0%
Value $327K Shares 2,818 Share Price $116.03 Est. Cost/Share $102.00 Unrealized @ Report Date +13.8%
WCC WESCO INTL INC 0.0%
Value $327K Shares 2,061 Share Price $158.52 Est. Cost/Share $142.14 Unrealized @ Report Date +10.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $327K Shares 14,585 Share Price $22.39 Est. Cost/Share $22.66 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $326K Shares 1,293 Share Price $252.45 Est. Cost/Share $181.42 Unrealized @ Report Date +39.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $325K Shares 11,282 Share Price $28.78 Est. Cost/Share $23.91 Unrealized @ Report Date +19.3%
— OUTFRONT MEDIA INC 0.0%
Value $325K Shares 22,694 Share Price $14.30 Est. Cost/Share $20.18 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $324K Shares 3,115 Share Price $104.14 Est. Cost/Share $68.79 Unrealized @ Report Date +51.4%
H HYATT HOTELS CORP 0.0%
Value $324K Shares 2,131 Share Price $151.92 Est. Cost/Share $112.41 Unrealized @ Report Date +34.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $323K Shares 3,419 Share Price $94.60 * Est. Cost/Share $65.56 Unrealized @ Report Date +41.3%
SDRL SEADRILL 2021 LTD 0.0%
Value $323K Shares 6,280 Share Price $51.50 Est. Cost/Share $38.28 Unrealized @ Report Date +34.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $323K Shares 10,938 Share Price $29.54 * Est. Cost/Share $33.00 Unrealized @ Report Date -17.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $323K Shares 14,534 Share Price $22.22 * Est. Cost/Share $17.33 Unrealized @ Report Date +21.3%
MTN VAIL RESORTS INC 0.0%
Value $323K Shares 1,791 Share Price $180.13 Est. Cost/Share $237.32 Unrealized @ Report Date -24.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $322K Shares 5,444 Share Price $59.13 * Est. Cost/Share $31.10 Unrealized @ Report Date +65.9%
CALX CALIX INC 0.0%
Value $321K Shares 9,068 Share Price $35.43 Est. Cost/Share $46.27 Unrealized @ Report Date -23.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $321K Shares 8,401 Share Price $38.18 Est. Cost/Share $25.32 Unrealized @ Report Date +50.5%
ROG ROGERS CORP 0.0%
Value $320K Shares 2,656 Share Price $120.61 Est. Cost/Share $159.35 Unrealized @ Report Date -24.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $320K Shares 14,986 Share Price $21.35 Est. Cost/Share $19.25 Unrealized @ Report Date +10.9%
BHVN BIOHAVEN LTD 0.0%
Value $318K Shares 9,164 Share Price $34.71 Est. Cost/Share $32.55 Unrealized @ Report Date +6.6%
PSMT PRICESMART INC 0.0%
Value $318K Shares 3,915 Share Price $81.20 * Est. Cost/Share $64.27 Unrealized @ Report Date +23.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $317K Shares 5,395 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $317K Shares 5,747 Share Price $55.21 Est. Cost/Share $41.84 Unrealized @ Report Date +31.9%
VERA VERA THERAPEUTICS INC 0.0%
Value $317K Shares 8,749 Share Price $36.18 Est. Cost/Share $35.64 Unrealized @ Report Date +1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $316K Shares 6,261 Share Price $50.50 Est. Cost/Share $70.22 Unrealized @ Report Date -28.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $316K Shares 51,839 Share Price $6.09 Est. Cost/Share $7.98 Unrealized @ Report Date -23.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $316K Shares 6,549 Share Price $48.19 Est. Cost/Share $102.34 Unrealized @ Report Date -52.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $315K Shares 30,745 Share Price $10.26 Est. Cost/Share $19.41 Unrealized @ Report Date -47.1%
HXL HEXCEL CORP NEW 0.0%
Value $315K Shares 5,050 Share Price $62.45 Est. Cost/Share $50.04 Unrealized @ Report Date +24.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $315K Shares 27,126 Share Price $11.62 Est. Cost/Share $19.83 Unrealized @ Report Date -41.4%
— FOOT LOCKER INC 0.0%
Value $315K Shares 12,647 Share Price $24.92 Est. Cost/Share $30.23 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $315K Shares 28,055 Share Price $11.23 Est. Cost/Share $11.94 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $315K Shares 4,178 Share Price $75.31 * Est. Cost/Share $42.30 Unrealized @ Report Date +18.7%
PRK PARK NATL CORP 0.0%
Value $314K Shares 2,208 Share Price $142.34 Est. Cost/Share $116.73 Unrealized @ Report Date +21.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $314K Shares 4,648 Share Price $67.54 Est. Cost/Share $43.45 Unrealized @ Report Date +55.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $314K Shares 1,580 Share Price $198.63 Est. Cost/Share $184.06 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $314K Shares 7,578 Share Price $41.41 Est. Cost/Share $39.23 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $314K Shares 12,707 Share Price $24.69 Est. Cost/Share $32.11 Unrealized @ Report Date -23.1%
VCYT VERACYTE INC 0.0%
Value $314K Shares 14,470 Share Price $21.67 Est. Cost/Share $29.75 Unrealized @ Report Date -27.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $312K Shares 3,703 Share Price $84.26 Est. Cost/Share $62.07 Unrealized @ Report Date +35.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $311K Shares 26,614 Share Price $11.69 Est. Cost/Share $10.19 Unrealized @ Report Date +14.7%
MIDD MIDDLEBY CORP 0.0%
Value $311K Shares 2,535 Share Price $122.61 Est. Cost/Share $103.55 Unrealized @ Report Date +18.4%
ACVA ACV AUCTIONS INC 0.0%
Value $311K Shares 17,029 Share Price $18.25 Est. Cost/Share $11.97 Unrealized @ Report Date +52.4%
STAG STAG INDL INC 0.0%
Value $310K Shares 8,587 Share Price $36.06 Est. Cost/Share $38.43 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $310K Shares 29,764 Share Price $10.40 Est. Cost/Share $14.04 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $309K Shares 2,451 Share Price $126.06 Est. Cost/Share $136.48 Unrealized @ Report Date -7.6%
NICE NICE LTD 0.0%
Value $309K Shares 1,796 Share Price $171.97 Est. Cost/Share $219.88 Unrealized @ Report Date -21.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $309K Shares 9,975 Share Price $30.94 Est. Cost/Share $23.47 Unrealized @ Report Date +31.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $308K Shares 7,668 Share Price $40.19 * Est. Cost/Share $32.90 Unrealized @ Report Date +18.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $308K Shares 8,324 Share Price $37.01 Est. Cost/Share $33.04 Unrealized @ Report Date +12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $307K Shares 12,972 Share Price $23.64 Est. Cost/Share $27.46 Unrealized @ Report Date -13.9%
MTZ MASTEC INC 0.0%
Value $307K Shares 2,866 Share Price $106.99 Est. Cost/Share $62.63 Unrealized @ Report Date +70.8%
SMTC SEMTECH CORP 0.0%
Value $307K Shares 10,259 Share Price $29.88 Est. Cost/Share $50.26 Unrealized @ Report Date -40.5%
LEA LEAR CORP 0.0%
Value $306K Shares 2,678 Share Price $114.21 * Est. Cost/Share $110.36 Unrealized @ Report Date -1.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $306K Shares 3,767 Share Price $81.15 Est. Cost/Share $56.81 Unrealized @ Report Date +42.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $305K Shares 15,696 Share Price $19.43 Est. Cost/Share $13.39 Unrealized @ Report Date +45.1%
PLNT PLANET FITNESS INC 0.0%
Value $304K Shares 4,127 Share Price $73.59 Est. Cost/Share $71.69 Unrealized @ Report Date +2.7%
ARW ARROW ELECTRS INC 0.0%
Value $303K Shares 2,510 Share Price $120.76 Est. Cost/Share $80.05 Unrealized @ Report Date +50.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $302K Shares 6,963 Share Price $43.37 Est. Cost/Share $44.00 Unrealized @ Report Date -1.4%
PLUS EPLUS INC 0.0%
Value $302K Shares 4,094 Share Price $73.68 Est. Cost/Share $54.28 Unrealized @ Report Date +35.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $302K Shares 14,010 Share Price $21.53 Est. Cost/Share $25.21 Unrealized @ Report Date -14.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $301K Shares 5,568 Share Price $54.01 Est. Cost/Share $66.96 Unrealized @ Report Date -19.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $301K Shares 5,866 Share Price $51.23 Est. Cost/Share $80.66 Unrealized @ Report Date -36.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $300K Shares 2,778 Share Price $107.99 Est. Cost/Share $97.57 Unrealized @ Report Date +9.3%
MLKN MILLERKNOLL INC 0.0%
Value $300K Shares 11,320 Share Price $26.49 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.9%
TBBK BANCORP INC DEL 0.0%
Value $299K Shares 7,924 Share Price $37.76 Est. Cost/Share $30.10 Unrealized @ Report Date +25.4%
WAFD WAFD INC 0.0%
Value $299K Shares 10,451 Share Price $28.58 * Est. Cost/Share $25.36 Unrealized @ Report Date +6.2%
FLS FLOWSERVE CORP 0.0%
Value $299K Shares 6,209 Share Price $48.10 * Est. Cost/Share $27.48 Unrealized @ Report Date +71.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $298K Shares 17,159 Share Price $17.38 Est. Cost/Share $25.04 Unrealized @ Report Date -30.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $298K Shares 14,555 Share Price $20.46 * Est. Cost/Share $16.33 Unrealized @ Report Date -2.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $297K Shares 21,686 Share Price $13.70 Est. Cost/Share $17.42 Unrealized @ Report Date -21.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $297K Shares 2,249 Share Price $131.85 Est. Cost/Share $166.33 Unrealized @ Report Date -20.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $297K Shares 6,241 Share Price $47.51 Est. Cost/Share $37.35 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $294K Shares 23,684 Share Price $12.43 Est. Cost/Share $14.20 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $294K Shares 17,835 Share Price $16.48 Est. Cost/Share $20.74 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $294K Shares 12,511 Share Price $23.46 Est. Cost/Share $36.37 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $293K Shares 4,735 Share Price $61.94 Est. Cost/Share $71.41 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $293K Shares 11,599 Share Price $25.26 Est. Cost/Share $197.46 Unrealized @ Report Date -87.2%
ARVN ARVINAS INC 0.0%
Value $292K Shares 10,980 Share Price $26.62 Est. Cost/Share $26.59 Unrealized @ Report Date +0.1%
KURA KURA ONCOLOGY INC 0.0%
Value $291K Shares 14,155 Share Price $20.59 Est. Cost/Share $18.63 Unrealized @ Report Date +10.5%
JOE ST JOE CO 0.0%
Value $291K Shares 5,327 Share Price $54.70 Est. Cost/Share $40.51 Unrealized @ Report Date +35.0%
— MORPHIC HLDG INC 0.0%
Value $291K Shares 8,531 Share Price $34.07 Est. Cost/Share $29.55 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $290K Shares 20,774 Share Price $13.98 * Est. Cost/Share $14.25 Unrealized @ Report Date -6.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $290K Shares 15,410 Share Price $18.82 Est. Cost/Share $13.26 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $289K Shares 19,686 Share Price $14.68 Est. Cost/Share $10.53 Unrealized @ Report Date +39.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $289K Shares 3,608 Share Price $80.04 Est. Cost/Share $63.69 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $289K Shares 12,258 Share Price $23.54 * Est. Cost/Share $26.06 Unrealized @ Report Date -14.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $288K Shares 26,851 Share Price $10.74 Est. Cost/Share $7.95 Unrealized @ Report Date +35.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $288K Shares 7,337 Share Price $39.29 * Est. Cost/Share $30.80 Unrealized @ Report Date +23.3%
EVH EVOLENT HEALTH INC 0.0%
Value $288K Shares 15,057 Share Price $19.12 Est. Cost/Share $26.39 Unrealized @ Report Date -27.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $287K Shares 7,492 Share Price $38.36 * Est. Cost/Share $38.96 Unrealized @ Report Date +16.3%
ENVX ENOVIX CORPORATION 0.0%
Value $287K Shares 18,575 Share Price $15.46 Est. Cost/Share $11.54 Unrealized @ Report Date +34.0%
WTFC WINTRUST FINL CORP 0.0%
Value $287K Shares 2,913 Share Price $98.56 Est. Cost/Share $53.73 Unrealized @ Report Date +83.4%
DBX DROPBOX INC 0.0%
Value $287K Shares 12,756 Share Price $22.47 Est. Cost/Share $22.79 Unrealized @ Report Date -1.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $286K Shares 8,071 Share Price $35.47 Est. Cost/Share $21.65 Unrealized @ Report Date +63.9%
LGIH LGI HOMES INC 0.0%
Value $286K Shares 3,199 Share Price $89.49 Est. Cost/Share $111.99 Unrealized @ Report Date -20.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $286K Shares 25,352 Share Price $11.29 * Est. Cost/Share $24.68 Unrealized @ Report Date -55.6%
KD KYNDRYL HLDGS INC 0.0%
Value $285K Shares 10,851 Share Price $26.31 Est. Cost/Share $19.31 Unrealized @ Report Date +36.2%
BANF BANCFIRST CORP 0.0%
Value $284K Shares 3,243 Share Price $87.70 * Est. Cost/Share $63.06 Unrealized @ Report Date +35.7%
— TREEHOUSE FOODS INC 0.0%
Value $284K Shares 7,760 Share Price $36.64 Est. Cost/Share $44.28 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $284K Shares 2,418 Share Price $117.55 Est. Cost/Share $77.85 Unrealized @ Report Date +51.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $284K Shares 2,890 Share Price $98.17 Est. Cost/Share $72.96 Unrealized @ Report Date +34.5%
FIVE FIVE BELOW INC 0.0%
Value $284K Shares 2,603 Share Price $108.97 Est. Cost/Share $126.80 Unrealized @ Report Date -14.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $283K Shares 9,904 Share Price $28.61 Est. Cost/Share $49.39 Unrealized @ Report Date -42.1%
TRMK TRUSTMARK CORP 0.0%
Value $282K Shares 9,378 Share Price $30.04 * Est. Cost/Share $24.59 Unrealized @ Report Date +17.6%
TNC TENNANT CO 0.0%
Value $282K Shares 2,861 Share Price $98.44 * Est. Cost/Share $75.83 Unrealized @ Report Date +27.1%
SONO SONOS INC 0.0%
Value $281K Shares 19,053 Share Price $14.76 Est. Cost/Share $23.49 Unrealized @ Report Date -37.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $281K Shares 10,170 Share Price $27.65 * Est. Cost/Share $32.34 Unrealized @ Report Date -16.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $281K Shares 3,800 Share Price $74.00 Est. Cost/Share $53.47 Unrealized @ Report Date +38.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $281K Shares 2,420 Share Price $116.11 Est. Cost/Share $92.49 Unrealized @ Report Date +25.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $280K Shares 4,838 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $279K Shares 3,410 Share Price $81.75 Est. Cost/Share $58.61 Unrealized @ Report Date +39.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $278K Shares 19,402 Share Price $14.35 * Est. Cost/Share $13.99 Unrealized @ Report Date -6.0%
VNT VONTIER CORPORATION 0.0%
Value $278K Shares 7,282 Share Price $38.20 Est. Cost/Share $26.61 Unrealized @ Report Date +43.6%
AKR ACADIA RLTY TR 0.0%
Value $278K Shares 15,521 Share Price $17.92 Est. Cost/Share $18.87 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $277K Shares 34,881 Share Price $7.94 Est. Cost/Share $9.01 Unrealized @ Report Date -11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $277K Shares 7,535 Share Price $36.75 Est. Cost/Share $46.47 Unrealized @ Report Date -20.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $276K Shares 10,549 Share Price $26.18 Est. Cost/Share $25.48 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $276K Shares 9,250 Share Price $29.85 Est. Cost/Share $20.62 Unrealized @ Report Date +44.8%
FRSH FRESHWORKS INC 0.0%
Value $276K Shares 21,714 Share Price $12.69 Est. Cost/Share $16.43 Unrealized @ Report Date -22.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $275K Shares 12,002 Share Price $22.92 Est. Cost/Share $18.87 Unrealized @ Report Date +21.4%
PD PAGERDUTY INC 0.0%
Value $274K Shares 11,960 Share Price $22.93 Est. Cost/Share $32.07 Unrealized @ Report Date -28.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $274K Shares 32,381 Share Price $8.45 Est. Cost/Share $9.15 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $273K Shares 7,082 Share Price $38.60 Est. Cost/Share $35.11 Unrealized @ Report Date +9.9%
OPLN OPENLANE INC 0.0%
Value $273K Shares 16,476 Share Price $16.59 Est. Cost/Share $15.00 Unrealized @ Report Date +10.6%
NGVT INGEVITY CORP 0.0%
Value $273K Shares 6,236 Share Price $43.71 Est. Cost/Share $59.65 Unrealized @ Report Date -26.7%
PSEC PROSPECT CAP CORP 0.0%
Value $272K Shares 49,209 Share Price $5.53 * Est. Cost/Share $4.69 Unrealized @ Report Date -8.1%
NEO NEOGENOMICS INC 0.0%
Value $272K Shares 19,619 Share Price $13.87 Est. Cost/Share $28.57 Unrealized @ Report Date -51.5%
MTG MGIC INVT CORP WIS 0.0%
Value $271K Shares 12,572 Share Price $21.55 Est. Cost/Share $11.43 Unrealized @ Report Date +88.5%
HWKN HAWKINS INC 0.0%
Value $271K Shares 2,974 Share Price $91.00 Est. Cost/Share $62.67 Unrealized @ Report Date +45.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $270K Shares 21,162 Share Price $12.78 * Est. Cost/Share $11.82 Unrealized @ Report Date +4.0%
CDE COEUR MNG INC 0.0%
Value $270K Shares 48,077 Share Price $5.62 Est. Cost/Share $4.65 Unrealized @ Report Date +21.0%
ENVA ENOVA INTL INC 0.0%
Value $270K Shares 4,340 Share Price $62.25 Est. Cost/Share $47.52 Unrealized @ Report Date +31.0%
MNKD MANNKIND CORP 0.0%
Value $270K Shares 51,745 Share Price $5.22 Est. Cost/Share $3.22 Unrealized @ Report Date +62.1%
GEO GEO GROUP INC NEW 0.0%
Value $270K Shares 18,803 Share Price $14.36 Est. Cost/Share $10.37 Unrealized @ Report Date +38.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $270K Shares 6,657 Share Price $40.56 Est. Cost/Share $34.96 Unrealized @ Report Date +16.0%
QNST QUINSTREET INC 0.0%
Value $270K Shares 16,258 Share Price $16.59 Est. Cost/Share $15.31 Unrealized @ Report Date +8.4%
ACMR ACM RESH INC 0.0%
Value $269K Shares 11,667 Share Price $23.06 Est. Cost/Share $18.26 Unrealized @ Report Date +26.3%
SNAP SNAP INC 0.0%
Value $268K Shares 16,155 Share Price $16.61 Est. Cost/Share $33.73 Unrealized @ Report Date -50.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $268K Shares 14,156 Share Price $18.94 Est. Cost/Share $23.00 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $267K Shares 54,190 Share Price $4.93 Est. Cost/Share $4.61 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $267K Shares 7,124 Share Price $37.45 Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
OI O-I GLASS INC 0.0%
Value $266K Shares 23,933 Share Price $11.13 Est. Cost/Share $12.88 Unrealized @ Report Date -13.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $266K Shares 17,162 Share Price $15.49 Est. Cost/Share $10.09 Unrealized @ Report Date +53.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $266K Shares 7,109 Share Price $37.39 Est. Cost/Share $40.32 Unrealized @ Report Date -7.3%
OLN OLIN CORP 0.0%
Value $266K Shares 5,632 Share Price $47.15 * Est. Cost/Share $31.73 Unrealized @ Report Date +42.1%
— EQUITY COMWLTH 0.0%
Value $265K Shares 13,683 Share Price $19.40 Est. Cost/Share $24.07 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $265K Shares 4,420 Share Price $60.00 Est. Cost/Share $56.84 Unrealized @ Report Date +5.1%
MASI MASIMO CORP 0.0%
Value $265K Shares 2,103 Share Price $125.94 Est. Cost/Share $182.22 Unrealized @ Report Date -30.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $265K Shares 4,875 Share Price $54.31 Est. Cost/Share $45.92 Unrealized @ Report Date +18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $264K Shares 22,145 Share Price $11.94 Est. Cost/Share $6.22 Unrealized @ Report Date +91.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $264K Shares 8,002 Share Price $33.03 Est. Cost/Share $32.26 Unrealized @ Report Date +2.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $264K Shares 4,891 Share Price $53.95 * Est. Cost/Share $35.85 Unrealized @ Report Date +43.0%
MAT MATTEL INC 0.0%
Value $264K Shares 16,228 Share Price $16.26 Est. Cost/Share $19.10 Unrealized @ Report Date -14.9%
WHR WHIRLPOOL CORP 0.0%
Value $263K Shares 2,576 Share Price $102.20 Est. Cost/Share $155.27 Unrealized @ Report Date -34.2%
VVV VALVOLINE INC 0.0%
Value $263K Shares 6,077 Share Price $43.20 Est. Cost/Share $24.62 Unrealized @ Report Date +75.5%
EXTR EXTREME NETWORKS 0.0%
Value $262K Shares 19,506 Share Price $13.45 Est. Cost/Share $11.81 Unrealized @ Report Date +13.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $262K Shares 17,560 Share Price $14.94 Est. Cost/Share $12.42 Unrealized @ Report Date +20.3%
BANR BANNER CORP 0.0%
Value $262K Shares 5,277 Share Price $49.64 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.4%
UMH UMH PPTYS INC 0.0%
Value $261K Shares 16,320 Share Price $15.99 Est. Cost/Share $16.16 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $261K Shares 3,852 Share Price $67.65 Est. Cost/Share $77.20 Unrealized @ Report Date -12.4%
RNST RENASANT CORP 0.0%
Value $260K Shares 8,525 Share Price $30.54 Est. Cost/Share $33.07 Unrealized @ Report Date -7.7%
— SITIO ROYALTIES CORP 0.0%
Value $260K Shares 11,018 Share Price $23.61 Est. Cost/Share $25.56 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $259K Shares 13,474 Share Price $19.23 * Est. Cost/Share $17.39 Unrealized @ Report Date +1.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value $259K Shares 5,667 Share Price $45.70 Est. Cost/Share $37.21 Unrealized @ Report Date +22.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $258K Shares 4,061 Share Price $63.48 Est. Cost/Share $51.69 Unrealized @ Report Date +22.8%
HESM HESS MIDSTREAM LP 0.0%
Value $258K Shares 7,069 Share Price $36.44 * Est. Cost/Share $25.91 Unrealized @ Report Date +22.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $257K Shares 18,703 Share Price $13.76 Est. Cost/Share $10.88 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $257K Shares 4,477 Share Price $57.47 * Est. Cost/Share $50.07 Unrealized @ Report Date +8.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $257K Shares 17,113 Share Price $15.03 Est. Cost/Share $14.91 Unrealized @ Report Date +0.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $257K Shares 4,139 Share Price $62.08 Est. Cost/Share $48.35 Unrealized @ Report Date +28.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $257K Shares 9,407 Share Price $27.27 Est. Cost/Share $26.44 Unrealized @ Report Date +3.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $256K Shares 28,030 Share Price $9.14 Est. Cost/Share $17.72 Unrealized @ Report Date -48.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $255K Shares 9,445 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $255K Shares 8,459 Share Price $30.17 Est. Cost/Share $38.86 Unrealized @ Report Date -22.4%
ESAB ESAB CORPORATION 0.0%
Value $253K Shares 2,678 Share Price $94.43 Est. Cost/Share $60.22 Unrealized @ Report Date +56.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $252K Shares 18,343 Share Price $13.75 Est. Cost/Share $20.07 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $251K Shares 7,809 Share Price $32.19 Est. Cost/Share $43.77 Unrealized @ Report Date -27.8%
— HASHICORP INC 0.0%
Value $251K Shares 7,440 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $250K Shares 40,046 Share Price $6.24 Est. Cost/Share $18.96 Unrealized @ Report Date -67.1%
RBLX ROBLOX CORP 0.0%
Value $249K Shares 6,697 Share Price $37.21 Est. Cost/Share $36.71 Unrealized @ Report Date +1.4%
M MACYS INC 0.0%
Value $249K Shares 12,976 Share Price $19.20 Est. Cost/Share $23.12 Unrealized @ Report Date -17.0%
LZB LA Z BOY INC 0.0%
Value $249K Shares 6,670 Share Price $37.28 Est. Cost/Share $31.43 Unrealized @ Report Date +18.6%
SPT SPROUT SOCIAL INC 0.0%
Value $249K Shares 6,968 Share Price $35.68 Est. Cost/Share $68.85 Unrealized @ Report Date -48.2%
— NUVEI CORPORATION 0.0%
Value $248K Shares 7,670 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $248K Shares 5,025 Share Price $49.32 Est. Cost/Share $62.50 Unrealized @ Report Date -21.1%
LPX LOUISIANA PAC CORP 0.0%
Value $248K Shares 3,008 Share Price $82.33 Est. Cost/Share $59.73 Unrealized @ Report Date +37.8%
POST POST HLDGS INC 0.0%
Value $247K Shares 2,372 Share Price $104.16 Est. Cost/Share $60.43 Unrealized @ Report Date +72.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $247K Shares 32,877 Share Price $7.50 Est. Cost/Share $15.04 Unrealized @ Report Date -50.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $246K Shares 15,692 Share Price $15.69 Est. Cost/Share $15.12 Unrealized @ Report Date +3.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $245K Shares 2,491 Share Price $98.50 Est. Cost/Share $87.28 Unrealized @ Report Date +12.9%
TKR TIMKEN CO 0.0%
Value $245K Shares 3,055 Share Price $80.13 Est. Cost/Share $52.42 Unrealized @ Report Date +52.9%
FUBO FUBOTV INC 0.0%
Value $244K Shares 197,037 Share Price $1.24 Est. Cost/Share $4.70 Unrealized @ Report Date -73.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $244K Shares 1,471 Share Price $166.01 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
GAP GAP INC 0.0%
Value $244K Shares 10,216 Share Price $23.89 * Est. Cost/Share $21.13 Unrealized @ Report Date +7.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $244K Shares 20,230 Share Price $12.06 Est. Cost/Share $8.67 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $244K Shares 9,792 Share Price $24.91 Est. Cost/Share $54.39 Unrealized @ Report Date -54.2%
DAN DANA INC 0.0%
Value $243K Shares 20,052 Share Price $12.12 * Est. Cost/Share $15.61 Unrealized @ Report Date -25.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $243K Shares 13,490 Share Price $18.01 Est. Cost/Share $10.04 Unrealized @ Report Date +79.4%
XNCR XENCOR INC 0.0%
Value $242K Shares 12,805 Share Price $18.93 Est. Cost/Share $27.92 Unrealized @ Report Date -32.2%
— MERUS N V 0.0%
Value $242K Shares 4,089 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $241K Shares 9,615 Share Price $25.10 * Est. Cost/Share $9.25 Unrealized @ Report Date +44.0%
CTS CTS CORP 0.0%
Value $241K Shares 4,763 Share Price $50.63 Est. Cost/Share $40.22 Unrealized @ Report Date +25.2%
MGNI MAGNITE INC 0.0%
Value $241K Shares 18,135 Share Price $13.29 Est. Cost/Share $12.27 Unrealized @ Report Date +8.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $241K Shares 6,104 Share Price $39.44 Est. Cost/Share $37.70 Unrealized @ Report Date +4.6%
CHCO CITY HLDG CO 0.0%
Value $240K Shares 2,256 Share Price $106.25 * Est. Cost/Share $75.26 Unrealized @ Report Date +34.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $239K Shares 42,893 Share Price $5.58 Est. Cost/Share $18.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $238K Shares 7,197 Share Price $33.10 Est. Cost/Share $32.75 Unrealized @ Report Date +1.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $238K Shares 5,064 Share Price $46.98 * Est. Cost/Share $76.73 Unrealized @ Report Date -43.4%
WGO WINNEBAGO INDS INC 0.0%
Value $238K Shares 4,389 Share Price $54.20 Est. Cost/Share $62.36 Unrealized @ Report Date -13.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $238K Shares 9,208 Share Price $25.80 Est. Cost/Share $22.20 Unrealized @ Report Date +16.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $237K Shares 1,050 Share Price $225.85 * Est. Cost/Share $172.34 Unrealized @ Report Date +20.4%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $237K Shares 19,045 Share Price $12.43 Est. Cost/Share $14.86 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $236K Shares 13,693 Share Price $17.26 Est. Cost/Share $17.28 Unrealized @ Report Date -0.1%
LKFN LAKELAND FINL CORP 0.0%
Value $236K Shares 3,836 Share Price $61.52 * Est. Cost/Share $51.91 Unrealized @ Report Date +12.1%
PRG PROG HOLDINGS INC 0.0%
Value $236K Shares 6,801 Share Price $34.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +15.9%
MXL MAXLINEAR INC 0.0%
Value $236K Shares 11,703 Share Price $20.14 Est. Cost/Share $34.08 Unrealized @ Report Date -40.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $236K Shares 38,128 Share Price $6.18 Est. Cost/Share $7.01 Unrealized @ Report Date -11.9%
THO THOR INDS INC 0.0%
Value $235K Shares 2,515 Share Price $93.45 * Est. Cost/Share $78.00 Unrealized @ Report Date +15.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $235K Shares 1,503 Share Price $156.23 Est. Cost/Share $147.80 Unrealized @ Report Date +5.7%
DRS LEONARDO DRS INC 0.0%
Value $235K Shares 9,204 Share Price $25.51 Est. Cost/Share $18.83 Unrealized @ Report Date +34.1%
— R1 RCM INC 0.0%
Value $235K Shares 18,674 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $234K Shares 34,110 Share Price $6.87 Est. Cost/Share $12.14 Unrealized @ Report Date -43.4%
— VECTOR GROUP LTD 0.0%
Value $234K Shares 22,154 Share Price $10.57 Est. Cost/Share $12.29 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $234K Shares 4,714 Share Price $49.55 * Est. Cost/Share $37.46 Unrealized @ Report Date +26.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $233K Shares 14,243 Share Price $16.39 Est. Cost/Share $28.19 Unrealized @ Report Date -41.9%
FNB F N B CORP 0.0%
Value $232K Shares 16,965 Share Price $13.68 * Est. Cost/Share $8.99 Unrealized @ Report Date +45.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $232K Shares 16,188 Share Price $14.33 Est. Cost/Share $16.08 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $232K Shares 3,187 Share Price $72.77 * Est. Cost/Share $57.45 Unrealized @ Report Date +21.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $232K Shares 26,170 Share Price $8.85 Est. Cost/Share $9.32 Unrealized @ Report Date -5.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $231K Shares 4,450 Share Price $51.95 * Est. Cost/Share $38.22 Unrealized @ Report Date +32.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $231K Shares 5,518 Share Price $41.89 Est. Cost/Share $21.78 Unrealized @ Report Date +92.4%
OXM OXFORD INDS INC 0.0%
Value $230K Shares 2,301 Share Price $100.15 Est. Cost/Share $99.01 Unrealized @ Report Date +1.1%
RXST RXSIGHT INC 0.0%
Value $229K Shares 3,808 Share Price $60.17 Est. Cost/Share $49.09 Unrealized @ Report Date +22.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $229K Shares 3,997 Share Price $57.24 Est. Cost/Share $46.04 Unrealized @ Report Date +24.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $228K Shares 6,506 Share Price $35.12 * Est. Cost/Share $26.04 Unrealized @ Report Date +27.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $228K Shares 16,496 Share Price $13.80 Est. Cost/Share $10.82 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $227K Shares 2,197 Share Price $103.50 Est. Cost/Share $122.11 Unrealized @ Report Date -15.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $227K Shares 3,570 Share Price $63.68 Est. Cost/Share $57.67 Unrealized @ Report Date +10.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $227K Shares 3,813 Share Price $59.62 Est. Cost/Share $50.99 Unrealized @ Report Date +16.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 7,053 Share Price $32.20 Est. Cost/Share $25.37 Unrealized @ Report Date +26.9%
CXW CORECIVIC INC 0.0%
Value $227K Shares 17,461 Share Price $12.98 Est. Cost/Share $11.12 Unrealized @ Report Date +16.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $227K Shares 19,622 Share Price $11.55 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $226K Shares 4,001 Share Price $56.57 Est. Cost/Share $48.92 Unrealized @ Report Date +15.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $226K Shares 9,113 Share Price $24.76 Est. Cost/Share $23.78 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $225K Shares 16,405 Share Price $13.73 Est. Cost/Share $9.91 Unrealized @ Report Date +38.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $225K Shares 40,566 Share Price $5.54 Est. Cost/Share $5.09 Unrealized @ Report Date +8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $225K Shares 7,183 Share Price $31.28 Est. Cost/Share $29.02 Unrealized @ Report Date +7.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $224K Shares 11,893 Share Price $18.81 Est. Cost/Share $20.11 Unrealized @ Report Date -6.5%
ASH ASHLAND INC 0.0%
Value $223K Shares 2,364 Share Price $94.49 * Est. Cost/Share $67.09 Unrealized @ Report Date +35.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $223K Shares 5,043 Share Price $44.29 Est. Cost/Share $53.23 Unrealized @ Report Date -16.8%
IDA IDACORP INC 0.0%
Value $223K Shares 2,391 Share Price $93.15 Est. Cost/Share $88.93 Unrealized @ Report Date +4.7%
LPG DORIAN LPG LTD 0.0%
Value $222K Shares 5,302 Share Price $41.96 Est. Cost/Share $37.27 Unrealized @ Report Date +12.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $222K Shares 5,692 Share Price $39.05 * Est. Cost/Share $31.12 Unrealized @ Report Date +20.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $221K Shares 1,224 Share Price $180.82 * Est. Cost/Share $154.00 Unrealized @ Report Date +12.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $221K Shares 1,465 Share Price $151.00 Est. Cost/Share $129.19 Unrealized @ Report Date +16.9%
RELY REMITLY GLOBAL INC 0.0%
Value $221K Shares 18,229 Share Price $12.12 Est. Cost/Share $16.73 Unrealized @ Report Date -27.6%
— TEEKAY TANKERS LTD 0.0%
Value $221K Shares 3,205 Share Price $68.81 Est. Cost/Share $58.41 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $220K Shares 29,989 Share Price $7.35 Est. Cost/Share $11.99 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $220K Shares 6,365 Share Price $34.50 Est. Cost/Share $33.73 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $219K Shares 4,123 Share Price $53.14 Est. Cost/Share $44.11 Unrealized @ Report Date +20.5%
CC CHEMOURS CO 0.0%
Value $218K Shares 9,677 Share Price $22.57 * Est. Cost/Share $20.59 Unrealized @ Report Date +2.8%
JBGS JBG SMITH PPTYS 0.0%
Value $217K Shares 14,249 Share Price $15.23 Est. Cost/Share $15.30 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $216K Shares 13,537 Share Price $15.93 Est. Cost/Share $21.05 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $216K Shares 10,066 Share Price $21.42 * Est. Cost/Share $13.04 Unrealized @ Report Date +59.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $216K Shares 15,611 Share Price $13.81 * Est. Cost/Share $10.88 Unrealized @ Report Date +20.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $215K Shares 5,461 Share Price $39.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.2%
SLM SLM CORP 0.0%
Value $215K Shares 10,362 Share Price $20.79 Est. Cost/Share $10.33 Unrealized @ Report Date +101.3%
— UNITI GROUP INC 0.0%
Value $214K Shares 73,454 Share Price $2.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $214K Shares 15,431 Share Price $13.88 Est. Cost/Share $9.42 Unrealized @ Report Date +47.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $214K Shares 8,471 Share Price $25.25 Est. Cost/Share $28.25 Unrealized @ Report Date -10.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $214K Shares 12,328 Share Price $17.34 Est. Cost/Share $20.60 Unrealized @ Report Date -15.8%
FBK FB FINL CORP 0.0%
Value $213K Shares 5,460 Share Price $39.03 * Est. Cost/Share $32.18 Unrealized @ Report Date +18.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $213K Shares 6,224 Share Price $34.19 Est. Cost/Share $26.22 Unrealized @ Report Date +30.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $212K Shares 4,445 Share Price $47.75 Est. Cost/Share $51.82 Unrealized @ Report Date -7.9%
CHEF CHEFS WHSE INC 0.0%
Value $212K Shares 5,425 Share Price $39.11 Est. Cost/Share $34.25 Unrealized @ Report Date +14.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $212K Shares 2,295 Share Price $92.42 Est. Cost/Share $103.55 Unrealized @ Report Date -10.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $212K Shares 21,641 Share Price $9.79 Est. Cost/Share $12.41 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $211K Shares 2,413 Share Price $87.61 Est. Cost/Share $70.88 Unrealized @ Report Date +23.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $211K Shares 4,404 Share Price $47.98 Est. Cost/Share $44.04 Unrealized @ Report Date +8.9%
TWO TWO HBRS INVT CORP 0.0%
Value $211K Shares 15,983 Share Price $13.21 Est. Cost/Share $15.02 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $211K Shares 1,944 Share Price $108.40 Est. Cost/Share $77.86 Unrealized @ Report Date +39.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $211K Shares 8,507 Share Price $24.76 * Est. Cost/Share $21.17 Unrealized @ Report Date +8.2%
DHT DHT HOLDINGS INC 0.0%
Value $210K Shares 18,160 Share Price $11.57 * Est. Cost/Share $6.02 Unrealized @ Report Date +73.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $209K Shares 10,037 Share Price $20.87 Est. Cost/Share $7.18 Unrealized @ Report Date +190.7%
INVA INNOVIVA INC 0.0%
Value $209K Shares 12,768 Share Price $16.40 Est. Cost/Share $12.30 Unrealized @ Report Date +33.3%
YOU CLEAR SECURE INC 0.0%
Value $208K Shares 11,137 Share Price $18.71 * Est. Cost/Share $21.23 Unrealized @ Report Date -14.9%
INFY INFOSYS LTD 0.0%
Value $208K Shares 11,169 Share Price $18.62 Est. Cost/Share $17.73 Unrealized @ Report Date +5.0%
UDMY UDEMY INC 0.0%
Value $207K Shares 24,018 Share Price $8.63 Est. Cost/Share $10.12 Unrealized @ Report Date -14.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $206K Shares 5,180 Share Price $39.81 Est. Cost/Share $36.99 Unrealized @ Report Date +7.6%
WT WISDOMTREE INC 0.0%
Value $205K Shares 20,724 Share Price $9.91 Est. Cost/Share $5.51 Unrealized @ Report Date +79.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $205K Shares 6,678 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
CEVA CEVA INC 0.0%
Value $205K Shares 10,607 Share Price $19.29 Est. Cost/Share $33.80 Unrealized @ Report Date -42.9%
POWL POWELL INDS INC 0.0%
Value $204K Shares 1,426 Share Price $143.40 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
IMMR IMMERSION CORP 0.0%
Value $204K Shares 21,711 Share Price $9.41 Est. Cost/Share $7.19 Unrealized @ Report Date +30.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $204K Shares 6,054 Share Price $33.71 Est. Cost/Share $25.83 Unrealized @ Report Date +30.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $203K Shares 31,173 Share Price $6.52 Est. Cost/Share $11.05 Unrealized @ Report Date -41.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $202K Shares 4,879 Share Price $41.44 Est. Cost/Share $34.32 Unrealized @ Report Date +20.7%
VUZI VUZIX CORP 0.0%
Value $202K Shares 149,543 Share Price $1.35 Est. Cost/Share $3.88 Unrealized @ Report Date -65.2%
BLBD BLUE BIRD CORP 0.0%
Value $202K Shares 3,747 Share Price $53.85 Est. Cost/Share $46.05 Unrealized @ Report Date +16.9%
DDS DILLARDS INC 0.0%
Value $201K Shares 457 Share Price $440.39 * Est. Cost/Share $297.60 Unrealized @ Report Date +33.6%
HLIT HARMONIC INC 0.0%
Value $201K Shares 17,085 Share Price $11.77 Est. Cost/Share $10.37 Unrealized @ Report Date +13.5%
RC READY CAPITAL CORP 0.0%
Value $201K Shares 24,571 Share Price $8.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $200K Shares 10,144 Share Price $19.70 Est. Cost/Share $18.59 Unrealized @ Report Date +6.0%
URGN UROGEN PHARMA LTD 0.0%
Value $199K Shares 11,888 Share Price $16.78 Est. Cost/Share $14.22 Unrealized @ Report Date +18.0%
RLJ RLJ LODGING TR 0.0%
Value $198K Shares 20,553 Share Price $9.63 Est. Cost/Share $13.67 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $195K Shares 19,664 Share Price $9.93 Est. Cost/Share $12.02 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $195K Shares 15,955 Share Price $12.22 Est. Cost/Share $17.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $193K Shares 10,571 Share Price $18.29 Est. Cost/Share $28.58 Unrealized @ Report Date -36.0%
STGW STAGWELL INC 0.0%
Value $193K Shares 28,329 Share Price $6.82 Est. Cost/Share $6.51 Unrealized @ Report Date +4.7%
HOPE HOPE BANCORP INC 0.0%
Value $192K Shares 17,878 Share Price $10.74 Est. Cost/Share $11.33 Unrealized @ Report Date -5.2%
JOBY JOBY AVIATION INC 0.0%
Value $190K Shares 37,352 Share Price $5.10 Est. Cost/Share $5.38 Unrealized @ Report Date -5.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $190K Shares 13,179 Share Price $14.43 Est. Cost/Share $11.79 Unrealized @ Report Date +22.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $190K Shares 21,355 Share Price $8.90 Est. Cost/Share $29.66 Unrealized @ Report Date -70.0%
BORR BORR DRILLING LTD 0.0%
Value $190K Shares 29,457 Share Price $6.45 * Est. Cost/Share $5.08 Unrealized @ Report Date +20.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $190K Shares 13,787 Share Price $13.78 Est. Cost/Share $13.10 Unrealized @ Report Date +5.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $189K Shares 11,170 Share Price $16.96 Est. Cost/Share $18.62 Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $189K Shares 10,378 Share Price $18.24 Est. Cost/Share $31.47 Unrealized @ Report Date -42.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $186K Shares 169,440 Share Price $1.10 Est. Cost/Share $6.77 Unrealized @ Report Date -83.8%
NAVI NAVIENT CORPORATION 0.0%
Value $186K Shares 12,788 Share Price $14.56 Est. Cost/Share $14.58 Unrealized @ Report Date -0.2%
NMRK NEWMARK GROUP INC 0.0%
Value $186K Shares 18,181 Share Price $10.23 Est. Cost/Share $8.77 Unrealized @ Report Date +15.2%
WRBY WARBY PARKER INC 0.0%
Value $185K Shares 11,534 Share Price $16.06 Est. Cost/Share $11.77 Unrealized @ Report Date +36.4%
ADEA ADEIA INC 0.0%
Value $185K Shares 16,506 Share Price $11.19 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $184K Shares 14,903 Share Price $12.37 Est. Cost/Share $18.88 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $184K Shares 31,128 Share Price $5.92 Est. Cost/Share $7.66 Unrealized @ Report Date -22.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $184K Shares 13,385 Share Price $13.75 Est. Cost/Share $16.41 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $183K Shares 12,212 Share Price $15.00 Est. Cost/Share $16.79 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $182K Shares 14,895 Share Price $12.24 * Est. Cost/Share $9.16 Unrealized @ Report Date +11.3%
— ROCKET LAB USA INC 0.0%
Value $182K Shares 37,930 Share Price $4.80 Est. Cost/Share $4.63 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $182K Shares 13,942 Share Price $13.04 Est. Cost/Share $6.77 Unrealized @ Report Date +92.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 15,363 Share Price $11.61 Est. Cost/Share $3.84 Unrealized @ Report Date +202.6%
— MATTERPORT INC 0.0%
Value $178K Shares 39,727 Share Price $4.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $177K Shares 18,431 Share Price $9.62 Est. Cost/Share $9.63 Unrealized @ Report Date -0.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $177K Shares 16,451 Share Price $10.73 Est. Cost/Share $14.15 Unrealized @ Report Date -24.2%
COTY COTY INC 0.0%
Value $172K Shares 17,189 Share Price $10.02 Est. Cost/Share $7.67 Unrealized @ Report Date +30.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $172K Shares 11,180 Share Price $15.37 Est. Cost/Share $11.64 Unrealized @ Report Date +30.3%
ASAN ASANA INC 0.0%
Value $172K Shares 12,281 Share Price $13.99 Est. Cost/Share $19.70 Unrealized @ Report Date -29.0%
LADR LADDER CAP CORP 0.0%
Value $171K Shares 15,180 Share Price $11.29 Est. Cost/Share $10.73 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $171K Shares 25,049 Share Price $6.84 Est. Cost/Share $10.03 Unrealized @ Report Date -31.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $171K Shares 13,402 Share Price $12.77 Est. Cost/Share $23.54 Unrealized @ Report Date -45.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $171K Shares 24,976 Share Price $6.83 Est. Cost/Share $4.99 Unrealized @ Report Date +36.9%
RUN SUNRUN INC 0.0%
Value $167K Shares 14,119 Share Price $11.86 Est. Cost/Share $33.72 Unrealized @ Report Date -64.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $167K Shares 10,596 Share Price $15.73 Est. Cost/Share $14.97 Unrealized @ Report Date +5.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $166K Shares 17,705 Share Price $9.38 Est. Cost/Share $9.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $165K Shares 55,760 Share Price $2.96 Est. Cost/Share $12.03 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $165K Shares 17,739 Share Price $9.30 Est. Cost/Share $7.42 Unrealized @ Report Date +25.4%
MVIS MICROVISION INC DEL 0.0%
Value $165K Shares 155,267 Share Price $1.06 Est. Cost/Share $4.12 Unrealized @ Report Date -74.3%
NABL N-ABLE INC 0.0%
Value $164K Shares 10,776 Share Price $15.23 Est. Cost/Share $13.60 Unrealized @ Report Date +12.0%
— INFINERA CORP 0.0%
Value $163K Shares 26,729 Share Price $6.09 Est. Cost/Share $7.31 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $162K Shares 12,009 Share Price $13.52 * Est. Cost/Share $19.13 Unrealized @ Report Date -32.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $161K Shares 12,777 Share Price $12.60 Est. Cost/Share $13.42 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $161K Shares 12,418 Share Price $12.96 Est. Cost/Share $9.01 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $160K Shares 19,327 Share Price $8.29 Est. Cost/Share $7.25 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $159K Shares 16,545 Share Price $9.62 Est. Cost/Share $13.18 Unrealized @ Report Date -27.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $159K Shares 10,489 Share Price $15.14 * Est. Cost/Share $12.42 Unrealized @ Report Date +0.8%
— PERIMETER SOLUTIONS SA 0.0%
Value $158K Shares 20,223 Share Price $7.83 Est. Cost/Share $8.20 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $157K Shares 11,977 Share Price $13.09 Est. Cost/Share $35.74 Unrealized @ Report Date -63.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $157K Shares 10,170 Share Price $15.41 Est. Cost/Share $13.28 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $154K Shares 21,938 Share Price $7.03 Est. Cost/Share $8.68 Unrealized @ Report Date -19.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $154K Shares 11,414 Share Price $13.50 Est. Cost/Share $24.89 Unrealized @ Report Date -45.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $154K Shares 26,967 Share Price $5.71 Est. Cost/Share $9.71 Unrealized @ Report Date -41.2%
JELD JELD-WEN HLDG INC 0.0%
Value $154K Shares 11,409 Share Price $13.47 Est. Cost/Share $14.49 Unrealized @ Report Date -7.0%
YETI YETI HLDGS INC 0.0%
Value $153K Shares 4,020 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
— ALTUS POWER INC 0.0%
Value $152K Shares 38,853 Share Price $3.92 Est. Cost/Share $4.73 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $150K Shares 10,862 Share Price $13.85 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.7%
LZ LEGALZOOM COM INC 0.0%
Value $150K Shares 17,923 Share Price $8.39 Est. Cost/Share $11.76 Unrealized @ Report Date -28.6%
— SOLARWINDS CORP 0.0%
Value $150K Shares 12,433 Share Price $12.05 Est. Cost/Share $12.51 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $148K Shares 14,245 Share Price $10.38 Est. Cost/Share $8.96 Unrealized @ Report Date +15.9%
MFA MFA FINL INC 0.0%
Value $146K Shares 13,711 Share Price $10.64 Est. Cost/Share $10.85 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $145K Shares 11,245 Share Price $12.91 Est. Cost/Share $10.45 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $145K Shares 14,895 Share Price $9.73 * Est. Cost/Share $6.71 Unrealized @ Report Date +21.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $145K Shares 26,526 Share Price $5.46 Est. Cost/Share $14.96 Unrealized @ Report Date -63.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $144K Shares 14,381 Share Price $10.00 Est. Cost/Share $15.78 Unrealized @ Report Date -36.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $144K Shares 11,381 Share Price $12.63 Est. Cost/Share $10.02 Unrealized @ Report Date +26.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value $144K Shares 17,028 Share Price $8.43 Est. Cost/Share $11.45 Unrealized @ Report Date -26.4%
BMBL BUMBLE INC 0.0%
Value $143K Shares 13,563 Share Price $10.51 Est. Cost/Share $22.59 Unrealized @ Report Date -53.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $142K Shares 11,771 Share Price $12.08 Est. Cost/Share $13.36 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $141K Shares 5,050 Share Price $27.85 Est. Cost/Share $26.52 Unrealized @ Report Date +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $139K Shares 75,693 Share Price $1.84 Est. Cost/Share $2.47 Unrealized @ Report Date -25.5%
SABR SABRE CORP 0.0%
Value $139K Shares 52,012 Share Price $2.67 Est. Cost/Share $8.62 Unrealized @ Report Date -69.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $139K Shares 11,377 Share Price $12.20 Est. Cost/Share $9.37 Unrealized @ Report Date +30.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $138K Shares 16,146 Share Price $8.57 Est. Cost/Share $13.25 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $138K Shares 13,245 Share Price $10.39 Est. Cost/Share $19.95 Unrealized @ Report Date -47.9%
COMP COMPASS INC 0.0%
Value $137K Shares 38,150 Share Price $3.60 Est. Cost/Share $4.30 Unrealized @ Report Date -16.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $136K Shares 20,883 Share Price $6.52 Est. Cost/Share $29.11 Unrealized @ Report Date -77.6%
PBI PITNEY BOWES INC 0.0%
Value $135K Shares 26,624 Share Price $5.08 Est. Cost/Share $5.62 Unrealized @ Report Date -9.7%
FSLY FASTLY INC 0.0%
Value $135K Shares 18,310 Share Price $7.37 Est. Cost/Share $14.95 Unrealized @ Report Date -50.7%
— 89BIO INC 0.0%
Value $133K Shares 16,664 Share Price $8.01 Est. Cost/Share $16.12 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $133K Shares 47,846 Share Price $2.77 Est. Cost/Share $2.07 Unrealized @ Report Date +33.9%
TPICQ TPI COMPOSITES INC 0.0%
Value $132K Shares 33,019 Share Price $3.99 * Est. Cost/Share $6.30 Unrealized @ Report Date -39.0%
RWT REDWOOD TRUST INC 0.0%
Value $132K Shares 20,291 Share Price $6.49 Est. Cost/Share $8.62 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $131K Shares 25,413 Share Price $5.14 Est. Cost/Share $10.37 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $130K Shares 21,483 Share Price $6.06 Est. Cost/Share $6.01 Unrealized @ Report Date +0.8%
CIM CHIMERA INVT CORP 0.0%
Value $130K Shares 10,164 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $129K Shares 12,354 Share Price $10.45 Est. Cost/Share $14.46 Unrealized @ Report Date -27.7%
COUR COURSERA INC 0.0%
Value $127K Shares 17,733 Share Price $7.16 Est. Cost/Share $24.42 Unrealized @ Report Date -70.7%
DNUT KRISPY KREME INC 0.0%
Value $126K Shares 11,733 Share Price $10.76 Est. Cost/Share $14.11 Unrealized @ Report Date -25.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $126K Shares 12,879 Share Price $9.80 Est. Cost/Share $6.64 Unrealized @ Report Date +47.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $125K Shares 20,181 Share Price $6.17 Est. Cost/Share $7.24 Unrealized @ Report Date -14.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $124K Shares 14,295 Share Price $8.67 Est. Cost/Share $7.95 Unrealized @ Report Date +9.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $123K Shares 17,648 Share Price $6.99 Est. Cost/Share $7.95 Unrealized @ Report Date -12.1%
LC LENDINGCLUB CORP 0.0%
Value $123K Shares 14,551 Share Price $8.46 Est. Cost/Share $14.28 Unrealized @ Report Date -40.7%
XPEL XPEL INC 0.0%
Value $123K Shares 3,455 Share Price $35.56 Est. Cost/Share $62.12 Unrealized @ Report Date -42.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $122K Shares 10,330 Share Price $11.85 * Est. Cost/Share $10.67 Unrealized @ Report Date +3.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $122K Shares 11,379 Share Price $10.75 Est. Cost/Share $21.89 Unrealized @ Report Date -50.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $121K Shares 11,444 Share Price $10.58 Est. Cost/Share $19.05 Unrealized @ Report Date -44.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $120K Shares 16,552 Share Price $7.25 Est. Cost/Share $13.26 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $119K Shares 14,457 Share Price $8.22 Est. Cost/Share $19.36 Unrealized @ Report Date -57.5%
UAA UNDER ARMOUR INC 0.0%
Value $119K Shares 17,794 Share Price $6.67 Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $118K Shares 36,769 Share Price $3.22 Est. Cost/Share $11.17 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $118K Shares 36,556 Share Price $3.23 Est. Cost/Share $3.44 Unrealized @ Report Date -6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $118K Shares 26,248 Share Price $4.48 Est. Cost/Share $10.38 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $118K Shares 17,998 Share Price $6.53 Est. Cost/Share $6.62 Unrealized @ Report Date -1.3%
RPAY REPAY HLDGS CORP 0.0%
Value $117K Shares 11,114 Share Price $10.56 Est. Cost/Share $7.28 Unrealized @ Report Date +45.0%
— SAGE THERAPEUTICS INC 0.0%
Value $117K Shares 10,796 Share Price $10.86 Est. Cost/Share $44.10 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $115K Shares 27,493 Share Price $4.19 Est. Cost/Share $8.76 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $115K Shares 10,369 Share Price $11.09 Est. Cost/Share $11.71 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $115K Shares 24,796 Share Price $4.63 Est. Cost/Share $7.59 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $115K Shares 10,702 Share Price $10.70 Est. Cost/Share $8.09 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $114K Shares 13,258 Share Price $8.63 * Est. Cost/Share $3.22 Unrealized @ Report Date +159.4%
LASR NLIGHT INC 0.0%
Value $113K Shares 10,313 Share Price $10.93 Est. Cost/Share $11.44 Unrealized @ Report Date -4.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $113K Shares 13,477 Share Price $8.35 Est. Cost/Share $12.39 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $112K Shares 32,405 Share Price $3.46 Est. Cost/Share $5.31 Unrealized @ Report Date -34.9%
ECVT ECOVYST INC 0.0%
Value $111K Shares 12,402 Share Price $8.97 Est. Cost/Share $10.53 Unrealized @ Report Date -14.8%
— VIZIO HLDG CORP 0.0%
Value $111K Shares 10,288 Share Price $10.80 Est. Cost/Share $7.95 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $109K Shares 27,505 Share Price $3.98 Est. Cost/Share $3.45 Unrealized @ Report Date +15.2%
— GLOBALSTAR INC 0.0%
Value $109K Shares 97,046 Share Price $1.12 Est. Cost/Share $1.56 Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $108K Shares 12,574 Share Price $8.58 Est. Cost/Share $7.59 Unrealized @ Report Date +13.0%
MDXG MIMEDX GROUP INC 0.0%
Value $107K Shares 15,458 Share Price $6.93 Est. Cost/Share $7.86 Unrealized @ Report Date -11.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 19,295 Share Price $5.49 * Est. Cost/Share $7.21 Unrealized @ Report Date -31.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $105K Shares 12,645 Share Price $8.33 Est. Cost/Share $12.78 Unrealized @ Report Date -34.8%
NVRI ENVIRI CORP 0.0%
Value $105K Shares 12,174 Share Price $8.63 Est. Cost/Share $11.64 Unrealized @ Report Date -25.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $104K Shares 16,327 Share Price $6.35 Est. Cost/Share $4.09 Unrealized @ Report Date +55.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $103K Shares 23,042 Share Price $4.49 Est. Cost/Share $8.44 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $102K Shares 18,743 Share Price $5.45 Est. Cost/Share $5.34 Unrealized @ Report Date +2.0%
DDD 3-D SYS CORP DEL 0.0%
Value $101K Shares 33,048 Share Price $3.07 Est. Cost/Share $11.99 Unrealized @ Report Date -74.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $101K Shares 18,147 Share Price $5.58 Est. Cost/Share $10.97 Unrealized @ Report Date -49.1%
— HUDSON PAC PPTYS INC 0.0%
Value $101K Shares 21,045 Share Price $4.81 Est. Cost/Share $5.28 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $101K Shares 11,854 Share Price $8.51 Est. Cost/Share $8.28 Unrealized @ Report Date +2.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $98,415 Shares 17,266 Share Price $5.70 Est. Cost/Share $8.08 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $97,664 Shares 32,021 Share Price $3.05 Est. Cost/Share $3.51 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $97,606 Shares 12,928 Share Price $7.55 Est. Cost/Share $17.44 Unrealized @ Report Date -56.7%
CMTG CLAROS MTG TR INC 0.0%
Value $97,564 Shares 12,165 Share Price $8.02 Est. Cost/Share $15.06 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $97,181 Shares 10,102 Share Price $9.62 Est. Cost/Share $10.50 Unrealized @ Report Date -8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $97,074 Shares 16,206 Share Price $5.99 Est. Cost/Share $7.86 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $96,944 Shares 11,998 Share Price $8.08 * Est. Cost/Share $9.30 Unrealized @ Report Date -29.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $95,213 Shares 13,779 Share Price $6.91 Est. Cost/Share $25.59 Unrealized @ Report Date -73.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $93,726 Shares 10,414 Share Price $9.00 Est. Cost/Share $11.28 Unrealized @ Report Date -20.2%
WULF TERAWULF INC 0.0%
Value $91,785 Shares 20,626 Share Price $4.45 Est. Cost/Share $2.07 Unrealized @ Report Date +114.6%
— EVERI HLDGS INC 0.0%
Value $91,586 Shares 10,903 Share Price $8.40 Est. Cost/Share $13.53 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $89,148 Shares 11,400 Share Price $7.82 Est. Cost/Share $10.75 Unrealized @ Report Date -27.2%
TDAY GANNETT CO INC 0.0%
Value $89,097 Shares 19,327 Share Price $4.61 Est. Cost/Share $3.03 Unrealized @ Report Date +52.0%
— REDFIN CORP 0.0%
Value $89,050 Shares 14,817 Share Price $6.01 Est. Cost/Share $31.49 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $88,582 Shares 14,128 Share Price $6.27 * Est. Cost/Share $4.08 Unrealized @ Report Date +40.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $88,429 Shares 28,618 Share Price $3.09 Est. Cost/Share $2.93 Unrealized @ Report Date +5.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $88,010 Shares 24,312 Share Price $3.62 Est. Cost/Share $18.13 Unrealized @ Report Date -80.0%
PLUG PLUG POWER INC 0.0%
Value $87,769 Shares 37,669 Share Price $2.33 Est. Cost/Share $14.76 Unrealized @ Report Date -84.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $87,307 Shares 38,803 Share Price $2.25 Est. Cost/Share $5.68 Unrealized @ Report Date -60.4%
ADT ADT INC DEL 0.0%
Value $87,240 Shares 11,479 Share Price $7.60 * Est. Cost/Share $7.33 Unrealized @ Report Date -0.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $86,876 Shares 17,410 Share Price $4.99 Est. Cost/Share $4.41 Unrealized @ Report Date +13.2%
EU ENCORE ENERGY CORP 0.0%
Value $86,263 Shares 21,894 Share Price $3.94 Est. Cost/Share $2.85 Unrealized @ Report Date +38.5%
NPKI NEWPARK RES INC 0.0%
Value $83,332 Shares 10,028 Share Price $8.31 Est. Cost/Share $6.95 Unrealized @ Report Date +19.6%
SVRA SAVARA INC 0.0%
Value $83,139 Shares 20,630 Share Price $4.03 Est. Cost/Share $3.79 Unrealized @ Report Date +6.3%
NEXT NEXTDECADE CORP 0.0%
Value $83,069 Shares 10,462 Share Price $7.94 Est. Cost/Share $4.68 Unrealized @ Report Date +69.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $81,866 Shares 14,018 Share Price $5.84 Est. Cost/Share $9.52 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $81,776 Shares 13,084 Share Price $6.25 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $80,158 Shares 10,561 Share Price $7.59 * Est. Cost/Share $4.83 Unrealized @ Report Date +42.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $79,436 Shares 26,567 Share Price $2.99 Est. Cost/Share $6.57 Unrealized @ Report Date -54.5%
— VIMEO INC 0.0%
Value $76,995 Shares 20,642 Share Price $3.73 Est. Cost/Share $5.00 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $76,730 Shares 14,342 Share Price $5.35 Est. Cost/Share $11.30 Unrealized @ Report Date -52.6%
CNDT CONDUENT INC 0.0%
Value $75,165 Shares 23,057 Share Price $3.26 Est. Cost/Share $4.39 Unrealized @ Report Date -25.7%
EDIT EDITAS MEDICINE INC 0.0%
Value $75,163 Shares 16,095 Share Price $4.67 Est. Cost/Share $21.50 Unrealized @ Report Date -78.3%
HUMA HUMACYTE INC 0.0%
Value $74,659 Shares 15,554 Share Price $4.80 Est. Cost/Share $6.35 Unrealized @ Report Date -24.4%
LPRO OPEN LENDING CORP 0.0%
Value $74,415 Shares 13,336 Share Price $5.58 Est. Cost/Share $23.22 Unrealized @ Report Date -76.0%
OABI OMNIAB INC 0.0%
Value $74,059 Shares 19,749 Share Price $3.75 Est. Cost/Share $4.57 Unrealized @ Report Date -17.9%
UIS UNISYS CORP 0.0%
Value $73,564 Shares 17,812 Share Price $4.13 Est. Cost/Share $4.56 Unrealized @ Report Date -9.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $73,040 Shares 18,491 Share Price $3.95 Est. Cost/Share $2.85 Unrealized @ Report Date +38.4%
ACHR ARCHER AVIATION INC 0.0%
Value $71,946 Shares 20,439 Share Price $3.52 Est. Cost/Share $4.13 Unrealized @ Report Date -14.7%
MXCT MAXCYTE INC 0.0%
Value $71,160 Shares 18,153 Share Price $3.92 Est. Cost/Share $6.15 Unrealized @ Report Date -36.3%
ALEC ALECTOR INC 0.0%
Value $71,000 Shares 15,639 Share Price $4.54 Est. Cost/Share $14.49 Unrealized @ Report Date -68.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $70,854 Shares 50,251 Share Price $1.41 Est. Cost/Share $2.11 Unrealized @ Report Date -33.2%
— ACELYRIN INC 0.0%
Value $69,858 Shares 15,841 Share Price $4.41 Est. Cost/Share $7.17 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $69,800 Shares 14,216 Share Price $4.91 Est. Cost/Share $7.82 Unrealized @ Report Date -37.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $69,592 Shares 11,696 Share Price $5.95 Est. Cost/Share $5.33 Unrealized @ Report Date +11.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $69,291 Shares 50,577 Share Price $1.37 Est. Cost/Share $12.23 Unrealized @ Report Date -88.8%
— VERVE THERAPEUTICS INC 0.0%
Value $68,354 Shares 14,007 Share Price $4.88 Est. Cost/Share $16.66 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $67,802 Shares 12,556 Share Price $5.40 * Est. Cost/Share $6.37 Unrealized @ Report Date -7.7%
OPK OPKO HEALTH INC 0.0%
Value $67,535 Shares 54,027 Share Price $1.25 Est. Cost/Share $3.63 Unrealized @ Report Date -65.5%
ARKO ARKO CORP 0.0%
Value $67,208 Shares 10,719 Share Price $6.27 * Est. Cost/Share $7.45 Unrealized @ Report Date -18.8%
PRME PRIME MEDICINE INC 0.0%
Value $65,314 Shares 12,707 Share Price $5.14 Est. Cost/Share $7.68 Unrealized @ Report Date -33.1%
— BERRY CORP 0.0%
Value $65,240 Shares 10,099 Share Price $6.46 Est. Cost/Share $7.11 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $63,363 Shares 26,849 Share Price $2.36 Est. Cost/Share $11.31 Unrealized @ Report Date -79.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $63,043 Shares 11,158 Share Price $5.65 Est. Cost/Share $10.93 Unrealized @ Report Date -48.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $62,899 Shares 14,905 Share Price $4.22 Est. Cost/Share $14.98 Unrealized @ Report Date -71.8%
— OLO INC 0.0%
Value $61,253 Shares 13,858 Share Price $4.42 Est. Cost/Share $6.12 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $60,692 Shares 26,974 Share Price $2.25 Est. Cost/Share $1.49 Unrealized @ Report Date +51.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $60,687 Shares 22,729 Share Price $2.67 Est. Cost/Share $5.22 Unrealized @ Report Date -48.9%
SMRT SMARTRENT INC 0.0%
Value $60,132 Shares 25,160 Share Price $2.39 Est. Cost/Share $3.70 Unrealized @ Report Date -35.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $59,615 Shares 15,169 Share Price $3.93 Est. Cost/Share $7.39 Unrealized @ Report Date -46.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $59,520 Shares 25,545 Share Price $2.33 Est. Cost/Share $20.79 Unrealized @ Report Date -88.8%
GTN GRAY TELEVISION INC 0.0%
Value $58,879 Shares 11,323 Share Price $5.20 Est. Cost/Share $7.63 Unrealized @ Report Date -31.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,339 Shares 34,725 Share Price $1.68 Est. Cost/Share $3.45 Unrealized @ Report Date -51.4%
ACCO ACCO BRANDS CORP 0.0%
Value $58,172 Shares 12,377 Share Price $4.70 * Est. Cost/Share $5.31 Unrealized @ Report Date -20.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $58,117 Shares 39,005 Share Price $1.49 Est. Cost/Share $4.93 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $58,097 Shares 16,791 Share Price $3.46 Est. Cost/Share $3.69 Unrealized @ Report Date -6.1%
— VIVID SEATS INC 0.0%
Value $57,530 Shares 10,005 Share Price $5.75 Est. Cost/Share $5.99 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $56,978 Shares 19,513 Share Price $2.92 Est. Cost/Share $5.02 Unrealized @ Report Date -41.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,586 Shares 16,841 Share Price $3.36 Est. Cost/Share $7.61 Unrealized @ Report Date -55.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value $56,524 Shares 38,982 Share Price $1.45 Est. Cost/Share $5.76 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $55,692 Shares 20,033 Share Price $2.78 Est. Cost/Share $2.28 Unrealized @ Report Date +22.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $54,994 Shares 10,455 Share Price $5.26 Est. Cost/Share $16.55 Unrealized @ Report Date -68.2%
— SHARECARE INC 0.0%
Value $54,932 Shares 40,690 Share Price $1.35 Est. Cost/Share $1.61 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $54,253 Shares 78,332 Share Price $0.69 Est. Cost/Share $1.96 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $54,235 Shares 14,348 Share Price $3.78 Est. Cost/Share $3.42 Unrealized @ Report Date +10.5%
— SPIRIT AIRLS INC 0.0%
Value $53,820 Shares 14,705 Share Price $3.66 Est. Cost/Share $19.50 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $53,730 Shares 18,152 Share Price $2.96 Est. Cost/Share $11.88 Unrealized @ Report Date -75.1%
XMTR XOMETRY INC 0.0%
Value $52,586 Shares 4,549 Share Price $11.56 Est. Cost/Share $15.71 Unrealized @ Report Date -26.4%
PGEN PRECIGEN INC 0.0%
Value $52,480 Shares 33,215 Share Price $1.58 Est. Cost/Share $4.03 Unrealized @ Report Date -60.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $51,655 Shares 11,985 Share Price $4.31 Est. Cost/Share $17.62 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $51,192 Shares 15,466 Share Price $3.31 Est. Cost/Share $16.92 Unrealized @ Report Date -80.4%
MGNX MACROGENICS INC 0.0%
Value $51,078 Shares 12,018 Share Price $4.25 Est. Cost/Share $16.80 Unrealized @ Report Date -74.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $50,983 Shares 11,587 Share Price $4.40 Est. Cost/Share $5.69 Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $50,441 Shares 18,276 Share Price $2.76 Est. Cost/Share $13.69 Unrealized @ Report Date -79.8%
EB EVENTBRITE INC 0.0%
Value $50,153 Shares 10,362 Share Price $4.84 * Est. Cost/Share $7.90 Unrealized @ Report Date -34.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $49,832 Shares 12,184 Share Price $4.09 Est. Cost/Share $22.12 Unrealized @ Report Date -81.5%
SFIX STITCH FIX INC 0.0%
Value $49,737 Shares 11,985 Share Price $4.15 Est. Cost/Share $3.66 Unrealized @ Report Date +13.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $48,542 Shares 13,869 Share Price $3.50 Est. Cost/Share $8.76 Unrealized @ Report Date -60.0%
CHGG CHEGG INC 0.0%
Value $48,216 Shares 15,258 Share Price $3.16 Est. Cost/Share $19.40 Unrealized @ Report Date -83.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $47,829 Shares 14,450 Share Price $3.31 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $47,806 Shares 16,316 Share Price $2.93 Est. Cost/Share $4.75 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $47,774 Shares 5,819 Share Price $8.21 Est. Cost/Share $9.45 Unrealized @ Report Date -13.2%
WLDN WILLDAN GROUP INC 0.0%
Value $47,660 Shares 1,652 Share Price $28.85 Est. Cost/Share $29.83 Unrealized @ Report Date -3.3%
— CUREVAC N V 0.0%
Value $47,080 Shares 13,847 Share Price $3.40 Est. Cost/Share $22.73 Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $46,663 Shares 18,157 Share Price $2.57 Est. Cost/Share $19.70 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $43,671 Shares 23,479 Share Price $1.86 Est. Cost/Share $4.18 Unrealized @ Report Date -55.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $42,849 Shares 12,313 Share Price $3.48 Est. Cost/Share $4.32 Unrealized @ Report Date -19.4%
LTRX LANTRONIX INC 0.0%
Value $41,837 Shares 11,785 Share Price $3.55 Est. Cost/Share $3.58 Unrealized @ Report Date -1.0%
CERS CERUS CORP 0.0%
Value $41,832 Shares 23,768 Share Price $1.76 Est. Cost/Share $4.36 Unrealized @ Report Date -59.6%
ZUMZ ZUMIEZ INC 0.0%
Value $41,570 Shares 2,134 Share Price $19.48 Est. Cost/Share $17.33 Unrealized @ Report Date +12.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $39,144 Shares 11,898 Share Price $3.29 Est. Cost/Share $2.69 Unrealized @ Report Date +22.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $38,980 Shares 15,286 Share Price $2.55 Est. Cost/Share $4.60 Unrealized @ Report Date -44.6%
— FUELCELL ENERGY INC 0.0%
Value $38,931 Shares 60,944 Share Price $0.64 Est. Cost/Share $3.29 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $38,915 Shares 3,804 Share Price $10.23 Est. Cost/Share $10.28 Unrealized @ Report Date -0.5%
BTBT BIT DIGITAL INC 0.0%
Value $38,580 Shares 12,132 Share Price $3.18 Est. Cost/Share $2.63 Unrealized @ Report Date +21.1%
— TRUECAR INC 0.0%
Value $37,547 Shares 11,996 Share Price $3.13 Est. Cost/Share $2.76 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $37,497 Shares 11,645 Share Price $3.22 * Est. Cost/Share $2.11 Unrealized @ Report Date +76.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $37,231 Shares 11,351 Share Price $3.28 Est. Cost/Share $36.73 Unrealized @ Report Date -91.1%
— BLUEBIRD BIO INC 0.0%
Value $36,807 Shares 37,399 Share Price $0.98 Est. Cost/Share $14.21 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $36,701 Shares 16,532 Share Price $2.22 Est. Cost/Share $13.45 Unrealized @ Report Date -83.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $36,578 Shares 21,143 Share Price $1.73 Est. Cost/Share $12.05 Unrealized @ Report Date -85.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $35,364 Shares 10,982 Share Price $3.22 * Est. Cost/Share $3.59 Unrealized @ Report Date 0.0%
— THOUGHTWORKS HOLDING INC 0.0%
Value $35,221 Shares 12,402 Share Price $2.84 Est. Cost/Share $6.61 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34,515 Shares 28,061 Share Price $1.23 Est. Cost/Share $5.66 Unrealized @ Report Date -78.3%
SLDP SOLID POWER INC 0.0%
Value $34,256 Shares 20,761 Share Price $1.65 Est. Cost/Share $4.15 Unrealized @ Report Date -60.3%
EVGO EVGO INC 0.0%
Value $33,974 Shares 13,867 Share Price $2.45 Est. Cost/Share $3.76 Unrealized @ Report Date -34.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $33,917 Shares 14,494 Share Price $2.34 Est. Cost/Share $4.48 Unrealized @ Report Date -47.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $32,403 Shares 20,002 Share Price $1.62 Est. Cost/Share $5.26 Unrealized @ Report Date -69.2%
BARK BARK INC 0.0%
Value $32,352 Shares 17,874 Share Price $1.81 Est. Cost/Share $1.36 Unrealized @ Report Date +32.6%
DCGO DOCGO INC 0.0%
Value $32,195 Shares 10,419 Share Price $3.09 Est. Cost/Share $7.78 Unrealized @ Report Date -60.3%
— MERSANA THERAPEUTICS INC 0.0%
Value $29,849 Shares 14,850 Share Price $2.01 Est. Cost/Share $16.59 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $29,750 Shares 2,326 Share Price $12.79 Est. Cost/Share $11.98 Unrealized @ Report Date +6.7%
QSI QUANTUM SI INC 0.0%
Value $28,620 Shares 27,256 Share Price $1.05 Est. Cost/Share $3.95 Unrealized @ Report Date -73.4%
IAUX I-80 GOLD CORP 0.0%
Value $28,550 Shares 26,435 Share Price $1.08 Est. Cost/Share $2.11 Unrealized @ Report Date -48.8%
WTI W & T OFFSHORE INC 0.0%
Value $28,188 Shares 13,172 Share Price $2.14 Est. Cost/Share $3.60 Unrealized @ Report Date -40.6%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $27,374 Shares 395 Share Price $69.30 Est. Cost/Share $58.01 Unrealized @ Report Date +19.5%
REI RING ENERGY INC 0.0%
Value $27,151 Shares 16,066 Share Price $1.69 Est. Cost/Share $2.24 Unrealized @ Report Date -24.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $27,127 Shares 16,541 Share Price $1.64 Est. Cost/Share $11.41 Unrealized @ Report Date -85.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $26,080 Shares 20,535 Share Price $1.27 Est. Cost/Share $2.19 Unrealized @ Report Date -41.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $25,861 Shares 11,545 Share Price $2.24 Est. Cost/Share $2.00 Unrealized @ Report Date +11.9%
— GRAFTECH INTL LTD 0.0%
Value $25,195 Shares 25,973 Share Price $0.97 Est. Cost/Share $7.89 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $25,050 Shares 12,160 Share Price $2.06 Est. Cost/Share $2.15 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $24,529 Shares 10,619 Share Price $2.31 Est. Cost/Share $26.17 Unrealized @ Report Date -91.2%
— 23ANDME HOLDING CO 0.0%
Value $24,112 Shares 61,639 Share Price $0.39 Est. Cost/Share $2.83 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $24,080 Shares 11,633 Share Price $2.07 * Est. Cost/Share $0.39 Unrealized @ Report Date -46.5%
GPRO GOPRO INC 0.0%
Value $24,004 Shares 16,904 Share Price $1.42 Est. Cost/Share $5.97 Unrealized @ Report Date -76.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $23,868 Shares 4,871 Share Price $4.90 Est. Cost/Share $4.74 Unrealized @ Report Date +3.4%
ARAY ACCURAY INC 0.0%
Value $22,998 Shares 12,636 Share Price $1.82 Est. Cost/Share $3.25 Unrealized @ Report Date -44.0%
APPS DIGITAL TURBINE INC 0.0%
Value $21,509 Shares 12,957 Share Price $1.66 Est. Cost/Share $32.02 Unrealized @ Report Date -94.8%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $21,488 Shares 14,718 Share Price $1.46 Est. Cost/Share $2.59 Unrealized @ Report Date —
— STEM INC 0.0%
Value $21,182 Shares 19,083 Share Price $1.11 Est. Cost/Share $12.90 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $20,908 Shares 16,726 Share Price $1.25 Est. Cost/Share $1.95 Unrealized @ Report Date -35.8%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $20,900 Shares 11,000 Share Price $1.90 Est. Cost/Share $30.87 Unrealized @ Report Date -93.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,826 Shares 10,847 Share Price $1.92 * Est. Cost/Share $0.69 Unrealized @ Report Date -86.1%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $20,762 Shares 633 Share Price $32.80 Est. Cost/Share $29.14 Unrealized @ Report Date +12.6%
POWW AMMO INC 0.0%
Value $20,300 Shares 12,083 Share Price $1.68 Est. Cost/Share $2.41 Unrealized @ Report Date -30.4%
— MULTIPLAN CORPORATION 0.0%
Value $20,022 Shares 51,549 Share Price $0.39 Est. Cost/Share $4.04 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,725 Shares 17,774 Share Price $1.00 Est. Cost/Share $1.30 Unrealized @ Report Date -23.1%
GEVO GEVO INC 0.0%
Value $17,677 Shares 31,725 Share Price $0.56 Est. Cost/Share $3.86 Unrealized @ Report Date -85.5%
— BLACKSKY TECHNOLOGY INC 0.0%
Value $17,398 Shares 16,260 Share Price $1.07 Est. Cost/Share $1.97 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $17,086 Shares 24,834 Share Price $0.69 Est. Cost/Share $3.85 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,957 Shares 18,979 Share Price $0.84 Est. Cost/Share $6.69 Unrealized @ Report Date -87.4%
PRPL PURPLE INNOVATION INC 0.0%
Value $15,276 Shares 14,688 Share Price $1.04 Est. Cost/Share $1.41 Unrealized @ Report Date -26.1%
IHRT IHEARTMEDIA INC 0.0%
Value $15,166 Shares 13,914 Share Price $1.09 Est. Cost/Share $12.58 Unrealized @ Report Date -91.3%
— ASSERTIO HOLDINGS INC 0.0%
Value $15,124 Shares 12,196 Share Price $1.24 Est. Cost/Share $2.11 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $15,072 Shares 13,701 Share Price $1.10 Est. Cost/Share $11.96 Unrealized @ Report Date -90.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value $14,112 Shares 15,657 Share Price $0.90 Est. Cost/Share $4.35 Unrealized @ Report Date -79.5%
KLTR KALTURA INC 0.0%
Value $13,832 Shares 11,526 Share Price $1.20 Est. Cost/Share $1.81 Unrealized @ Report Date -33.6%
— ATAI LIFE SCIENCES NV 0.0%
Value $13,743 Shares 10,333 Share Price $1.33 Est. Cost/Share $6.75 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $13,438 Shares 29,461 Share Price $0.46 Est. Cost/Share $2.19 Unrealized @ Report Date -79.1%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $13,161 Shares 15,170 Share Price $0.87 Est. Cost/Share $11.98 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $12,600 Shares 13,269 Share Price $0.95 Est. Cost/Share $2.12 Unrealized @ Report Date -55.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $12,597 Shares 10,860 Share Price $1.16 Est. Cost/Share $7.63 Unrealized @ Report Date -84.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $12,546 Shares 10,724 Share Price $1.17 Est. Cost/Share $10.63 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $12,223 Shares 12,223 Share Price $1.00 Est. Cost/Share $2.75 Unrealized @ Report Date -63.6%
— FIBROGEN INC 0.0%
Value $11,037 Shares 12,368 Share Price $0.89 Est. Cost/Share $28.78 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $10,959 Shares 33,739 Share Price $0.32 Est. Cost/Share $5.99 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $10,683 Shares 13,028 Share Price $0.82 Est. Cost/Share $1.38 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $10,518 Shares 18,019 Share Price $0.58 Est. Cost/Share $1.07 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $9,996 Shares 12,221 Share Price $0.82 Est. Cost/Share $1.35 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $9,732 Shares 16,779 Share Price $0.58 Est. Cost/Share $1.67 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9,536 Shares 13,175 Share Price $0.72 Est. Cost/Share $13.39 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $9,511 Shares 12,365 Share Price $0.77 Est. Cost/Share $3.41 Unrealized @ Report Date -77.5%
— GRITSTONE BIO INC 0.0%
Value $7,462 Shares 12,076 Share Price $0.62 Est. Cost/Share $2.01 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,150 Shares 19,955 Share Price $0.36 Est. Cost/Share $9.04 Unrealized @ Report Date -96.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $7,089 Shares 11,754 Share Price $0.60 Est. Cost/Share $1.61 Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $6,485 Shares 12,968 Share Price $0.50 Est. Cost/Share $2.77 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6,104 Shares 10,515 Share Price $0.58 Est. Cost/Share $3.57 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $5,111 Shares 5,111 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,955 Shares 1,568 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $3,537 Shares 23,202 Share Price $0.15 Est. Cost/Share $1.91 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $2,291 Shares 3,393 Share Price $0.68 Est. Cost/Share $0.92 Unrealized @ Report Date -27.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,682 Shares 12,765 Share Price $0.13 * Est. Cost/Share $0.66 Unrealized @ Report Date -43.3%