ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $40.8B (100.0% shares, 0.0% debt)

Holdings (2,065)

NVDA NVIDIA CORPORATION 4.7%
Value $1.927B Shares 15,864,489 Share Price $121.44 Est. Cost/Share $93.82 Unrealized @ Report Date +29.4%
AAPL APPLE INC 4.5%
Value $1.849B Shares 7,936,498 Share Price $233.00 Est. Cost/Share $133.28 Unrealized @ Report Date +73.8%
MSFT MICROSOFT CORP 4.1%
Value $1.693B Shares 3,933,701 Share Price $430.30 Est. Cost/Share $223.09 Unrealized @ Report Date +91.1%
AVGO BROADCOM INC 2.4%
Value $992M Shares 5,749,102 Share Price $172.50 Est. Cost/Share $148.58 Unrealized @ Report Date +14.7%
AMZN AMAZON COM INC 2.4%
Value $981M Shares 5,263,075 Share Price $186.33 Est. Cost/Share $129.92 Unrealized @ Report Date +43.4%
META META PLATFORMS INC 2.2%
Value $886M Shares 1,547,105 Share Price $572.44 Est. Cost/Share $295.42 Unrealized @ Report Date +93.0%
TSLA TESLA INC 1.4%
Value $555M Shares 2,120,432 Share Price $261.63 Est. Cost/Share $223.05 Unrealized @ Report Date +17.3%
WMT WALMART INC 1.3%
Value $511M Shares 6,325,542 Share Price $80.75 Est. Cost/Share $58.20 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC 1.2%
Value $479M Shares 2,887,614 Share Price $165.85 Est. Cost/Share $113.73 Unrealized @ Report Date +45.1%
GOOG ALPHABET INC 1.1%
Value $443M Shares 2,648,786 Share Price $167.19 Est. Cost/Share $114.82 Unrealized @ Report Date +44.9%
NEE NEXTERA ENERGY INC 1.1%
Value $442M Shares 5,233,324 Share Price $84.53 * Est. Cost/Share $69.68 Unrealized @ Report Date +16.9%
LIN LINDE PLC 1.1%
Value $438M Shares 917,584 Share Price $476.86 Est. Cost/Share $372.41 Unrealized @ Report Date +26.0%
PEP PEPSICO INC 1.1%
Value $429M Shares 2,521,444 Share Price $170.05 * Est. Cost/Share $126.91 Unrealized @ Report Date +27.8%
COST COSTCO WHSL CORP NEW 1.0%
Value $420M Shares 473,672 Share Price $886.52 Est. Cost/Share $464.43 Unrealized @ Report Date +89.6%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value $334M Shares 1,111,556 Share Price $300.16 Est. Cost/Share $300.12 Unrealized @ Report Date -0.4%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $333M Shares 2,027,831 Share Price $164.08 Est. Cost/Share $109.37 Unrealized @ Report Date +50.0%
NFLX NETFLIX INC 0.8%
Value $326M Shares 459,454 Share Price $709.27 * Est. Cost/Share $48.00 Unrealized @ Report Date +47.8%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $318M Shares 1,149,852 Share Price $276.73 * Est. Cost/Share $150.19 Unrealized @ Report Date +79.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $281M Shares 1,270,525 Share Price $221.08 * Est. Cost/Share $102.57 Unrealized @ Report Date +108.5%
CTAS CINTAS CORP 0.7%
Value $280M Shares 1,358,931 Share Price $205.88 Est. Cost/Share $153.30 Unrealized @ Report Date +33.0%
MCD MCDONALDS CORP 0.7%
Value $270M Shares 887,994 Share Price $304.51 * Est. Cost/Share $165.05 Unrealized @ Report Date +79.2%
CAT CATERPILLAR INC 0.7%
Value $269M Shares 688,094 Share Price $391.12 Est. Cost/Share $149.16 Unrealized @ Report Date +157.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $267M Shares 457,072 Share Price $584.68 * Est. Cost/Share $418.83 Unrealized @ Report Date +35.7%
XOM EXXON MOBIL CORP 0.6%
Value $264M Shares 2,252,799 Share Price $117.22 * Est. Cost/Share $54.31 Unrealized @ Report Date +106.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $259M Shares 466,277 Share Price $556.44 Est. Cost/Share $377.66 Unrealized @ Report Date +45.9%
ADBE ADOBE INC 0.6%
Value $258M Shares 497,870 Share Price $517.78 Est. Cost/Share $465.68 Unrealized @ Report Date +11.2%
CSCO CISCO SYS INC 0.6%
Value $254M Shares 4,780,029 Share Price $53.22 * Est. Cost/Share $42.68 Unrealized @ Report Date +20.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $254M Shares 1,568,644 Share Price $162.06 * Est. Cost/Share $118.79 Unrealized @ Report Date +31.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $253M Shares 1,459,120 Share Price $173.20 * Est. Cost/Share $94.73 Unrealized @ Report Date +77.1%
ABBV ABBVIE INC 0.6%
Value $247M Shares 1,252,429 Share Price $197.48 * Est. Cost/Share $79.77 Unrealized @ Report Date +137.3%
QCOM QUALCOMM INC 0.6%
Value $245M Shares 1,439,138 Share Price $170.05 * Est. Cost/Share $145.80 Unrealized @ Report Date +13.5%
TXN TEXAS INSTRS INC 0.6%
Value $243M Shares 1,177,642 Share Price $206.57 * Est. Cost/Share $141.24 Unrealized @ Report Date +40.7%
TMUS T-MOBILE US INC 0.6%
Value $240M Shares 1,165,427 Share Price $206.36 Est. Cost/Share $123.94 Unrealized @ Report Date +63.3%
KO COCA COLA CO 0.6%
Value $236M Shares 3,282,312 Share Price $71.86 * Est. Cost/Share $40.93 Unrealized @ Report Date +69.3%
FAST FASTENAL CO 0.6%
Value $231M Shares 3,237,455 Share Price $71.42 * Est. Cost/Share $31.94 Unrealized @ Report Date +8.9%
KVUE KENVUE INC 0.6%
Value $231M Shares 9,971,983 Share Price $23.13 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK & DECKER INC 0.6%
Value $229M Shares 2,081,427 Share Price $110.13 * Est. Cost/Share $92.35 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.6%
Value $226M Shares 836,080 Share Price $270.85 * Est. Cost/Share $112.09 Unrealized @ Report Date +135.9%
CVX CHEVRON CORP NEW 0.6%
Value $225M Shares 1,530,690 Share Price $147.27 * Est. Cost/Share $85.94 Unrealized @ Report Date +62.1%
AMGN AMGEN INC 0.5%
Value $223M Shares 690,993 Share Price $322.21 * Est. Cost/Share $196.91 Unrealized @ Report Date +57.2%
SPGI S&P GLOBAL INC 0.5%
Value $221M Shares 428,701 Share Price $516.62 Est. Cost/Share $266.30 Unrealized @ Report Date +92.2%
AFL AFLAC INC 0.5%
Value $221M Shares 1,978,444 Share Price $111.80 * Est. Cost/Share $42.13 Unrealized @ Report Date +158.5%
CLX CLOROX CO DEL 0.5%
Value $220M Shares 1,349,133 Share Price $162.91 * Est. Cost/Share $132.16 Unrealized @ Report Date +17.9%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value $218M Shares 1,974,663 Share Price $110.37 * Est. Cost/Share $87.33 Unrealized @ Report Date +22.9%
CB CHUBB LIMITED 0.5%
Value $217M Shares 751,865 Share Price $288.39 Est. Cost/Share $138.02 Unrealized @ Report Date +106.9%
SHW SHERWIN WILLIAMS CO 0.5%
Value $216M Shares 566,600 Share Price $381.67 Est. Cost/Share $225.81 Unrealized @ Report Date +67.2%
MDT MEDTRONIC PLC 0.5%
Value $216M Shares 2,398,556 Share Price $90.03 * Est. Cost/Share $79.31 Unrealized @ Report Date +9.9%
ABT ABBOTT LABS 0.5%
Value $215M Shares 1,887,667 Share Price $114.01 * Est. Cost/Share $74.38 Unrealized @ Report Date +49.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $214M Shares 717,762 Share Price $297.74 * Est. Cost/Share $199.40 Unrealized @ Report Date +43.7%
AMAT APPLIED MATLS INC 0.5%
Value $211M Shares 1,041,948 Share Price $202.05 Est. Cost/Share $116.09 Unrealized @ Report Date +71.9%
PNR PENTAIR PLC 0.5%
Value $210M Shares 2,145,274 Share Price $97.79 Est. Cost/Share $42.55 Unrealized @ Report Date +127.0%
CAH CARDINAL HEALTH INC 0.5%
Value $207M Shares 1,873,742 Share Price $110.52 * Est. Cost/Share $53.49 Unrealized @ Report Date +102.3%
O REALTY INCOME CORP 0.5%
Value $205M Shares 3,234,402 Share Price $63.42 * Est. Cost/Share $49.78 Unrealized @ Report Date +18.3%
CINF CINCINNATI FINL CORP 0.5%
Value $205M Shares 1,503,324 Share Price $136.12 * Est. Cost/Share $73.27 Unrealized @ Report Date +80.6%
INTU INTUIT 0.5%
Value $204M Shares 328,261 Share Price $621.00 Est. Cost/Share $453.94 Unrealized @ Report Date +35.7%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 1,956,975 Share Price $103.81 * Est. Cost/Share $64.07 Unrealized @ Report Date +57.4%
GWW GRAINGER W W INC 0.5%
Value $203M Shares 195,255 Share Price $1038.81 Est. Cost/Share $281.83 Unrealized @ Report Date +264.7%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $203M Shares 773,263 Share Price $262.07 * Est. Cost/Share $144.56 Unrealized @ Report Date +75.8%
— AMCOR PLC 0.5%
Value $201M Shares 17,759,487 Share Price $11.33 * Est. Cost/Share $8.77 Unrealized @ Report Date +24.2%
ATO ATMOS ENERGY CORP 0.5%
Value $201M Shares 1,446,838 Share Price $138.71 * Est. Cost/Share $91.99 Unrealized @ Report Date +46.6%
BF/B BROWN FORMAN CORP 0.5%
Value $200M Shares 4,068,504 Share Price $49.20 * Est. Cost/Share $50.36 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.5%
Value $200M Shares 2,559,814 Share Price $78.06 * Est. Cost/Share $63.17 Unrealized @ Report Date +18.6%
ED CONSOLIDATED EDISON INC 0.5%
Value $200M Shares 1,918,836 Share Price $104.13 * Est. Cost/Share $63.45 Unrealized @ Report Date +57.3%
MKC MCCORMICK & CO INC 0.5%
Value $199M Shares 2,420,361 Share Price $82.30 * Est. Cost/Share $70.80 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.5%
Value $199M Shares 1,277,548 Share Price $155.86 * Est. Cost/Share $140.02 Unrealized @ Report Date +5.8%
NDSN NORDSON CORP 0.5%
Value $199M Shares 756,278 Share Price $262.63 Est. Cost/Share $221.17 Unrealized @ Report Date +16.6%
AOS SMITH A O CORP 0.5%
Value $198M Shares 2,207,458 Share Price $89.83 * Est. Cost/Share $54.54 Unrealized @ Report Date +60.7%
GD GENERAL DYNAMICS CORP 0.5%
Value $197M Shares 653,517 Share Price $302.20 * Est. Cost/Share $168.72 Unrealized @ Report Date +74.7%
DOV DOVER CORP 0.5%
Value $196M Shares 1,020,588 Share Price $191.74 Est. Cost/Share $84.68 Unrealized @ Report Date +123.4%
BRO BROWN & BROWN INC 0.5%
Value $194M Shares 1,872,086 Share Price $103.60 Est. Cost/Share $63.42 Unrealized @ Report Date +62.1%
ECL ECOLAB INC 0.5%
Value $193M Shares 757,189 Share Price $255.33 Est. Cost/Share $153.74 Unrealized @ Report Date +64.0%
PPG PPG INDS INC 0.5%
Value $193M Shares 1,458,365 Share Price $132.46 * Est. Cost/Share $112.00 Unrealized @ Report Date +14.6%
FRT FEDERAL RLTY INVT TR NEW 0.5%
Value $192M Shares 1,673,826 Share Price $114.97 * Est. Cost/Share $97.54 Unrealized @ Report Date +10.5%
BDX BECTON DICKINSON & CO 0.5%
Value $191M Shares 792,522 Share Price $241.10 * Est. Cost/Share $205.31 Unrealized @ Report Date +14.4%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $190M Shares 1,443,561 Share Price $131.40 Est. Cost/Share $87.67 Unrealized @ Report Date +47.2%
CHD CHURCH & DWIGHT CO INC 0.5%
Value $188M Shares 1,795,219 Share Price $104.72 Est. Cost/Share $89.79 Unrealized @ Report Date +14.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $188M Shares 382,321 Share Price $491.27 Est. Cost/Share $328.27 Unrealized @ Report Date +49.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value $187M Shares 1,313,667 Share Price $142.28 * Est. Cost/Share $105.72 Unrealized @ Report Date +28.2%
SJM SMUCKER J M CO 0.5%
Value $186M Shares 1,537,739 Share Price $121.10 * Est. Cost/Share $128.24 Unrealized @ Report Date -10.1%
ALB ALBEMARLE CORP 0.5%
Value $186M Shares 1,965,555 Share Price $94.71 * Est. Cost/Share $126.48 Unrealized @ Report Date -26.9%
ESS ESSEX PPTY TR INC 0.5%
Value $186M Shares 628,959 Share Price $295.42 * Est. Cost/Share $214.98 Unrealized @ Report Date +31.3%
GPC GENUINE PARTS CO 0.5%
Value $185M Shares 1,327,393 Share Price $139.68 * Est. Cost/Share $100.97 Unrealized @ Report Date +33.0%
HRL HORMEL FOODS CORP 0.4%
Value $179M Shares 5,659,013 Share Price $31.70 * Est. Cost/Share $34.83 Unrealized @ Report Date -13.4%
EMR EMERSON ELEC CO 0.4%
Value $179M Shares 1,639,609 Share Price $109.37 * Est. Cost/Share $61.49 Unrealized @ Report Date +74.2%
NUE NUCOR CORP 0.4%
Value $178M Shares 1,183,414 Share Price $150.34 * Est. Cost/Share $76.77 Unrealized @ Report Date +91.8%
TROW PRICE T ROWE GROUP INC 0.4%
Value $175M Shares 1,603,684 Share Price $108.93 * Est. Cost/Share $92.67 Unrealized @ Report Date +10.5%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $173M Shares 2,889,945 Share Price $59.74 * Est. Cost/Share $49.83 Unrealized @ Report Date +14.3%
CMCSA COMCAST CORP NEW 0.4%
Value $172M Shares 4,126,219 Share Price $41.77 * Est. Cost/Share $39.98 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $167M Shares 362,511 Share Price $460.26 Est. Cost/Share $211.80 Unrealized @ Report Date +117.3%
HON HONEYWELL INTL INC 0.4%
Value $164M Shares 791,123 Share Price $206.71 * Est. Cost/Share $179.46 Unrealized @ Report Date +5.7%
BEN FRANKLIN RESOURCES INC 0.4%
Value $158M Shares 7,861,397 Share Price $20.15 * Est. Cost/Share $21.51 Unrealized @ Report Date -13.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value $151M Shares 35,849 Share Price $4212.12 Est. Cost/Share $2481.24 Unrealized @ Report Date +68.2%
ADI ANALOG DEVICES INC 0.4%
Value $150M Shares 651,996 Share Price $230.17 * Est. Cost/Share $152.42 Unrealized @ Report Date +47.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $146M Shares 1,412,270 Share Price $103.71 Est. Cost/Share $67.73 Unrealized @ Report Date +52.3%
— LAM RESEARCH CORP 0.3%
Value $141M Shares 172,262 Share Price $816.08 Est. Cost/Share $574.08 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $140M Shares 662,015 Share Price $210.86 * Est. Cost/Share $98.38 Unrealized @ Report Date +108.6%
KLAC KLA CORP 0.3%
Value $138M Shares 178,451 Share Price $774.41 Est. Cost/Share $345.41 Unrealized @ Report Date +121.7%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $136M Shares 291,410 Share Price $465.08 Est. Cost/Share $263.94 Unrealized @ Report Date +76.2%
INTC INTEL CORP 0.3%
Value $129M Shares 5,499,875 Share Price $23.46 Est. Cost/Share $40.62 Unrealized @ Report Date -42.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $126M Shares 120,117 Share Price $1051.24 Est. Cost/Share $651.65 Unrealized @ Report Date +60.4%
V VISA INC 0.3%
Value $125M Shares 456,217 Share Price $274.95 Est. Cost/Share $156.60 Unrealized @ Report Date +74.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $125M Shares 364,339 Share Price $341.80 * Est. Cost/Share $109.12 Unrealized @ Report Date +56.6%
GILD GILEAD SCIENCES INC 0.3%
Value $119M Shares 1,421,873 Share Price $83.84 * Est. Cost/Share $62.03 Unrealized @ Report Date +30.4%
SBUX STARBUCKS CORP 0.3%
Value $118M Shares 1,205,626 Share Price $97.49 * Est. Cost/Share $84.74 Unrealized @ Report Date +11.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $105M Shares 1,422,230 Share Price $73.67 * Est. Cost/Share $55.03 Unrealized @ Report Date +28.8%
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 49,043 Share Price $2051.96 Est. Cost/Share $1263.82 Unrealized @ Report Date +62.4%
LLY ELI LILLY & CO 0.2%
Value $99.18M Shares 111,951 Share Price $885.94 Est. Cost/Share $208.98 Unrealized @ Report Date +320.1%
WDAY WORKDAY INC 0.2%
Value $97.68M Shares 399,664 Share Price $244.41 Est. Cost/Share $233.95 Unrealized @ Report Date +4.5%
PDD PDD HOLDINGS INC 0.2%
Value $94.83M Shares 703,412 Share Price $134.81 Est. Cost/Share $102.98 Unrealized @ Report Date +30.9%
HD HOME DEPOT INC 0.2%
Value $92.19M Shares 227,509 Share Price $405.20 * Est. Cost/Share $225.27 Unrealized @ Report Date +74.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $91.27M Shares 1,169,713 Share Price $78.03 Est. Cost/Share $132.01 Unrealized @ Report Date -41.0%
SNPS SYNOPSYS INC 0.2%
Value $89.3M Shares 176,344 Share Price $506.39 Est. Cost/Share $427.86 Unrealized @ Report Date +18.4%
MA MASTERCARD INCORPORATED 0.2%
Value $88.58M Shares 179,375 Share Price $493.80 Est. Cost/Share $234.02 Unrealized @ Report Date +109.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $87.71M Shares 337,302 Share Price $260.02 Est. Cost/Share $77.34 Unrealized @ Report Date +233.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $85M Shares 313,612 Share Price $271.03 Est. Cost/Share $168.75 Unrealized @ Report Date +60.6%
NJR NEW JERSEY RES CORP 0.2%
Value $82.32M Shares 1,744,102 Share Price $47.20 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.3%
XEL XCEL ENERGY INC 0.2%
Value $81.24M Shares 1,244,080 Share Price $65.30 * Est. Cost/Share $54.84 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $79.28M Shares 160,130 Share Price $495.11 * Est. Cost/Share $260.46 Unrealized @ Report Date +85.4%
CRM SALESFORCE INC 0.2%
Value $78.23M Shares 285,820 Share Price $273.71 Est. Cost/Share $202.81 Unrealized @ Report Date +33.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $76.39M Shares 318,290 Share Price $240.01 * Est. Cost/Share $168.46 Unrealized @ Report Date +39.2%
WFC WELLS FARGO CO NEW 0.2%
Value $75.64M Shares 1,339,058 Share Price $56.49 * Est. Cost/Share $44.46 Unrealized @ Report Date +23.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $74.34M Shares 299,017 Share Price $248.60 Est. Cost/Share $154.90 Unrealized @ Report Date +58.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $74.05M Shares 264,015 Share Price $280.47 Est. Cost/Share $252.23 Unrealized @ Report Date +11.2%
ASML ASML HOLDING N V 0.2%
Value $73.65M Shares 88,391 Share Price $833.25 Est. Cost/Share $656.59 Unrealized @ Report Date +26.9%
CSX CSX CORP 0.2%
Value $72.55M Shares 2,101,060 Share Price $34.53 Est. Cost/Share $30.69 Unrealized @ Report Date +10.4%
UNM UNUM GROUP 0.2%
Value $71.41M Shares 1,201,430 Share Price $59.44 Est. Cost/Share $50.05 Unrealized @ Report Date +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $71.26M Shares 61,880 Share Price $1151.60 * Est. Cost/Share $44.11 Unrealized @ Report Date +74.0%
WLK WESTLAKE CORPORATION 0.2%
Value $68.37M Shares 454,896 Share Price $150.29 * Est. Cost/Share $125.15 Unrealized @ Report Date +16.5%
ADSK AUTODESK INC 0.2%
Value $67.14M Shares 243,705 Share Price $275.48 Est. Cost/Share $227.24 Unrealized @ Report Date +21.2%
WSM WILLIAMS SONOMA INC 0.2%
Value $67.09M Shares 433,032 Share Price $154.92 Est. Cost/Share $117.37 Unrealized @ Report Date +29.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $66.83M Shares 926,581 Share Price $72.12 Est. Cost/Share $60.37 Unrealized @ Report Date +18.9%
FTNT FORTINET INC 0.2%
Value $65.77M Shares 848,127 Share Price $77.55 Est. Cost/Share $59.99 Unrealized @ Report Date +29.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $60.39M Shares 752,198 Share Price $80.29 * Est. Cost/Share $70.16 Unrealized @ Report Date +10.2%
ABNB AIRBNB INC 0.1%
Value $60.3M Shares 475,539 Share Price $126.81 Est. Cost/Share $156.31 Unrealized @ Report Date -18.9%
ORCL ORACLE CORP 0.1%
Value $58.8M Shares 345,043 Share Price $170.40 Est. Cost/Share $63.41 Unrealized @ Report Date +165.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $58.45M Shares 569,703 Share Price $102.60 * Est. Cost/Share $74.19 Unrealized @ Report Date +32.3%
MRK MERCK & CO INC 0.1%
Value $56.93M Shares 501,322 Share Price $113.56 * Est. Cost/Share $66.52 Unrealized @ Report Date +63.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $56.24M Shares 207,379 Share Price $271.20 Est. Cost/Share $117.12 Unrealized @ Report Date +128.0%
PCAR PACCAR INC 0.1%
Value $55.61M Shares 563,577 Share Price $98.68 * Est. Cost/Share $63.46 Unrealized @ Report Date +46.9%
CPRT COPART INC 0.1%
Value $53.64M Shares 1,023,717 Share Price $52.40 Est. Cost/Share $41.28 Unrealized @ Report Date +26.9%
ROST ROSS STORES INC 0.1%
Value $53.62M Shares 356,251 Share Price $150.51 Est. Cost/Share $111.11 Unrealized @ Report Date +33.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $53.4M Shares 1,424,855 Share Price $37.48 * Est. Cost/Share $29.59 Unrealized @ Report Date +21.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $52.93M Shares 1,014,567 Share Price $52.17 Est. Cost/Share $49.17 Unrealized @ Report Date +6.1%
BAC BANK AMERICA CORP 0.1%
Value $52.74M Shares 1,329,108 Share Price $39.68 * Est. Cost/Share $25.45 Unrealized @ Report Date +51.5%
IDXX IDEXX LABS INC 0.1%
Value $51.81M Shares 102,540 Share Price $505.22 Est. Cost/Share $458.96 Unrealized @ Report Date +10.1%
DASH DOORDASH INC 0.1%
Value $51.73M Shares 362,436 Share Price $142.73 Est. Cost/Share $97.24 Unrealized @ Report Date +46.8%
PAYX PAYCHEX INC 0.1%
Value $51.05M Shares 380,441 Share Price $134.19 * Est. Cost/Share $91.78 Unrealized @ Report Date +40.8%
ZS ZSCALER INC 0.1%
Value $48.48M Shares 283,622 Share Price $170.94 Est. Cost/Share $219.28 Unrealized @ Report Date -22.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $48.32M Shares 136,692 Share Price $353.48 Est. Cost/Share $227.88 Unrealized @ Report Date +52.3%
EXC EXELON CORP 0.1%
Value $48.27M Shares 1,190,393 Share Price $40.55 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $47.33M Shares 146,047 Share Price $324.08 Est. Cost/Share $467.95 Unrealized @ Report Date -30.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $47.07M Shares 501,534 Share Price $93.85 Est. Cost/Share $78.78 Unrealized @ Report Date +18.9%
TTD THE TRADE DESK INC 0.1%
Value $46.04M Shares 419,854 Share Price $109.65 Est. Cost/Share $81.66 Unrealized @ Report Date +34.3%
AZN ASTRAZENECA PLC 0.1%
Value $45.22M Shares 580,460 Share Price $77.91 Est. Cost/Share $67.12 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $44.77M Shares 225,371 Share Price $198.64 Est. Cost/Share $185.07 Unrealized @ Report Date +6.4%
KHC KRAFT HEINZ CO 0.1%
Value $44.37M Shares 1,263,708 Share Price $35.11 * Est. Cost/Share $32.45 Unrealized @ Report Date +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.37M Shares 574,835 Share Price $77.18 Est. Cost/Share $67.32 Unrealized @ Report Date +12.4%
OGS ONE GAS INC 0.1%
Value $43.1M Shares 579,082 Share Price $74.42 Est. Cost/Share $74.17 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $42.98M Shares 751,136 Share Price $57.22 * Est. Cost/Share $46.44 Unrealized @ Report Date +16.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $42.57M Shares 5,160,588 Share Price $8.25 Est. Cost/Share $9.78 Unrealized @ Report Date -15.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $41.69M Shares 1,153,155 Share Price $36.15 * Est. Cost/Share $27.36 Unrealized @ Report Date +28.7%
BKH BLACK HILLS CORP 0.1%
Value $41.49M Shares 678,788 Share Price $61.12 * Est. Cost/Share $52.05 Unrealized @ Report Date +10.2%
CDW CDW CORP 0.1%
Value $41.21M Shares 182,122 Share Price $226.30 Est. Cost/Share $193.38 Unrealized @ Report Date +14.9%
EA ELECTRONIC ARTS INC 0.1%
Value $40.82M Shares 284,554 Share Price $143.44 Est. Cost/Share $120.81 Unrealized @ Report Date +18.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $40.63M Shares 151,610 Share Price $267.96 Est. Cost/Share $191.31 Unrealized @ Report Date +38.9%
SR SPIRE INC 0.1%
Value $40.44M Shares 600,965 Share Price $67.29 Est. Cost/Share $66.39 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $40.17M Shares 205,576 Share Price $195.38 Est. Cost/Share $156.57 Unrealized @ Report Date +22.9%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $40.15M Shares 1,082,168 Share Price $37.10 Est. Cost/Share $34.02 Unrealized @ Report Date +9.0%
POR PORTLAND GEN ELEC CO 0.1%
Value $40.01M Shares 835,283 Share Price $47.90 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.52M Shares 544,266 Share Price $72.61 Est. Cost/Share $75.57 Unrealized @ Report Date -3.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $39.15M Shares 143,738 Share Price $272.40 Est. Cost/Share $156.79 Unrealized @ Report Date +73.7%
MZTI LANCASTER COLONY CORP 0.1%
Value $38.15M Shares 216,036 Share Price $176.57 Est. Cost/Share $155.10 Unrealized @ Report Date +13.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $37.02M Shares 214,751 Share Price $172.40 * Est. Cost/Share $128.13 Unrealized @ Report Date +30.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value $36.66M Shares 220,994 Share Price $165.88 Est. Cost/Share $117.83 Unrealized @ Report Date +40.8%
PII POLARIS INC 0.1%
Value $36.49M Shares 438,322 Share Price $83.24 Est. Cost/Share $94.38 Unrealized @ Report Date -11.8%
SLGN SILGAN HLDGS INC 0.1%
Value $36.17M Shares 688,900 Share Price $52.50 Est. Cost/Share $38.81 Unrealized @ Report Date +35.3%
THG HANOVER INS GROUP INC 0.1%
Value $36.13M Shares 243,940 Share Price $148.11 * Est. Cost/Share $115.02 Unrealized @ Report Date +25.4%
UMBF UMB FINL CORP 0.1%
Value $35.97M Shares 342,218 Share Price $105.11 Est. Cost/Share $78.58 Unrealized @ Report Date +33.8%
R RYDER SYS INC 0.1%
Value $35.96M Shares 246,630 Share Price $145.80 Est. Cost/Share $60.91 Unrealized @ Report Date +139.4%
ATR APTARGROUP INC 0.1%
Value $35.79M Shares 223,423 Share Price $160.19 Est. Cost/Share $99.39 Unrealized @ Report Date +58.1%
ORI OLD REP INTL CORP 0.1%
Value $35.73M Shares 1,008,863 Share Price $35.42 * Est. Cost/Share $14.41 Unrealized @ Report Date +111.6%
CSL CARLISLE COS INC 0.1%
Value $35.71M Shares 79,398 Share Price $449.75 Est. Cost/Share $151.21 Unrealized @ Report Date +192.6%
RPM RPM INTL INC 0.1%
Value $35.49M Shares 293,291 Share Price $121.00 Est. Cost/Share $74.30 Unrealized @ Report Date +62.8%
CHE CHEMED CORP NEW 0.1%
Value $35.29M Shares 58,717 Share Price $600.97 Est. Cost/Share $594.59 Unrealized @ Report Date +0.5%
RLI RLI CORP 0.1%
Value $35.17M Shares 226,947 Share Price $154.98 * Est. Cost/Share $43.99 Unrealized @ Report Date +65.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $35.14M Shares 129,494 Share Price $271.35 Est. Cost/Share $350.00 Unrealized @ Report Date -22.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $35.12M Shares 492,248 Share Price $71.34 Est. Cost/Share $64.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $34.96M Shares 56,524 Share Price $618.57 Est. Cost/Share $403.27 Unrealized @ Report Date +52.7%
GGG GRACO INC 0.1%
Value $34.95M Shares 399,410 Share Price $87.51 Est. Cost/Share $57.00 Unrealized @ Report Date +50.6%
OGE OGE ENERGY CORP 0.1%
Value $34.9M Shares 850,799 Share Price $41.02 Est. Cost/Share $34.59 Unrealized @ Report Date +18.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.77M Shares 258,341 Share Price $134.60 * Est. Cost/Share $84.14 Unrealized @ Report Date +43.6%
EVR EVERCORE INC 0.1%
Value $34.46M Shares 136,023 Share Price $253.34 Est. Cost/Share $118.35 Unrealized @ Report Date +110.9%
CSGP COSTAR GROUP INC 0.1%
Value $34.42M Shares 456,196 Share Price $75.44 Est. Cost/Share $79.54 Unrealized @ Report Date -5.2%
NNN NNN REIT INC 0.1%
Value $34.31M Shares 707,535 Share Price $48.49 Est. Cost/Share $43.33 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.1%
Value $34.22M Shares 626,484 Share Price $54.63 * Est. Cost/Share $48.57 Unrealized @ Report Date +6.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $34.08M Shares 562,231 Share Price $60.61 Est. Cost/Share $55.39 Unrealized @ Report Date +9.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.02M Shares 145,331 Share Price $234.12 * Est. Cost/Share $175.16 Unrealized @ Report Date +31.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $33.91M Shares 430,634 Share Price $78.75 * Est. Cost/Share $60.14 Unrealized @ Report Date +25.4%
DDOG DATADOG INC 0.1%
Value $33.82M Shares 293,939 Share Price $115.06 Est. Cost/Share $141.88 Unrealized @ Report Date -18.9%
NOW SERVICENOW INC 0.1%
Value $33.69M Shares 37,673 Share Price $894.39 * Est. Cost/Share $87.16 Unrealized @ Report Date +105.2%
FLO FLOWERS FOODS INC 0.1%
Value $33.5M Shares 1,452,093 Share Price $23.07 * Est. Cost/Share $19.74 Unrealized @ Report Date +8.0%
SEIC SEI INVTS CO 0.1%
Value $33.5M Shares 484,109 Share Price $69.19 Est. Cost/Share $51.80 Unrealized @ Report Date +31.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $33.17M Shares 449,740 Share Price $73.76 Est. Cost/Share $68.05 Unrealized @ Report Date +8.4%
UGI UGI CORP NEW 0.1%
Value $32.98M Shares 1,317,968 Share Price $25.02 Est. Cost/Share $29.63 Unrealized @ Report Date -15.6%
RGLD ROYAL GOLD INC 0.1%
Value $32.87M Shares 234,264 Share Price $140.30 Est. Cost/Share $101.34 Unrealized @ Report Date +38.4%
DCI DONALDSON INC 0.1%
Value $32.83M Shares 445,514 Share Price $73.70 * Est. Cost/Share $48.09 Unrealized @ Report Date +49.9%
BIIB BIOGEN INC 0.1%
Value $32.77M Shares 169,032 Share Price $193.84 Est. Cost/Share $266.78 Unrealized @ Report Date -27.3%
CASY CASEYS GEN STORES INC 0.1%
Value $32.53M Shares 86,580 Share Price $375.71 Est. Cost/Share $158.81 Unrealized @ Report Date +135.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $32.46M Shares 450,351 Share Price $72.07 * Est. Cost/Share $55.85 Unrealized @ Report Date +23.9%
DIS DISNEY WALT CO 0.1%
Value $31.62M Shares 328,753 Share Price $96.19 Est. Cost/Share $121.96 Unrealized @ Report Date -22.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value $31.54M Shares 281,993 Share Price $111.86 * Est. Cost/Share $89.37 Unrealized @ Report Date +20.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $31.39M Shares 163,491 Share Price $192.02 Est. Cost/Share $124.71 Unrealized @ Report Date +54.0%
— ANSYS INC 0.1%
Value $31.39M Shares 98,524 Share Price $318.63 Est. Cost/Share $327.00 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.07M Shares 805,620 Share Price $38.57 Est. Cost/Share $44.65 Unrealized @ Report Date -13.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $30.31M Shares 705,065 Share Price $42.99 * Est. Cost/Share $30.92 Unrealized @ Report Date +31.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $30.06M Shares 506,079 Share Price $59.40 * Est. Cost/Share $46.03 Unrealized @ Report Date +14.5%
PRGO PERRIGO CO PLC 0.1%
Value $30M Shares 1,143,637 Share Price $26.23 Est. Cost/Share $35.37 Unrealized @ Report Date -25.8%
MSA MSA SAFETY INC 0.1%
Value $29.78M Shares 167,940 Share Price $177.34 Est. Cost/Share $114.38 Unrealized @ Report Date +55.0%
TTC TORO CO 0.1%
Value $29.27M Shares 337,483 Share Price $86.73 Est. Cost/Share $82.12 Unrealized @ Report Date +5.6%
DXCM DEXCOM INC 0.1%
Value $29.24M Shares 436,118 Share Price $67.04 Est. Cost/Share $104.41 Unrealized @ Report Date -35.8%
WMB WILLIAMS COS INC 0.1%
Value $28.9M Shares 633,170 Share Price $45.65 * Est. Cost/Share $31.07 Unrealized @ Report Date +40.8%
PGR PROGRESSIVE CORP 0.1%
Value $28.84M Shares 113,655 Share Price $253.76 * Est. Cost/Share $65.61 Unrealized @ Report Date +256.2%
GE GE AEROSPACE 0.1%
Value $28.8M Shares 152,722 Share Price $188.58 Est. Cost/Share $68.97 Unrealized @ Report Date +171.4%
MRNA MODERNA INC 0.1%
Value $28.69M Shares 429,298 Share Price $66.83 Est. Cost/Share $152.06 Unrealized @ Report Date -56.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $28.54M Shares 185,650 Share Price $153.71 Est. Cost/Share $149.75 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $28.13M Shares 626,345 Share Price $44.91 * Est. Cost/Share $37.30 Unrealized @ Report Date +10.9%
WELL WELLTOWER INC 0.1%
Value $27.49M Shares 214,738 Share Price $128.03 * Est. Cost/Share $85.92 Unrealized @ Report Date +45.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $27.36M Shares 117,634 Share Price $232.56 * Est. Cost/Share $155.19 Unrealized @ Report Date +42.5%
— SUPER MICRO COMPUTER INC 0.1%
Value $26.9M Shares 64,599 Share Price $416.40 Est. Cost/Share $532.43 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $26.39M Shares 173,583 Share Price $152.04 Est. Cost/Share $215.91 Unrealized @ Report Date -29.6%
— BLACKROCK INC 0.1%
Value $25.41M Shares 26,762 Share Price $949.51 Est. Cost/Share $612.46 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $24.96M Shares 239,440 Share Price $104.24 * Est. Cost/Share $54.53 Unrealized @ Report Date +84.5%
DHR DANAHER CORPORATION 0.1%
Value $24.45M Shares 87,950 Share Price $278.02 Est. Cost/Share $173.19 Unrealized @ Report Date +59.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $23.87M Shares 150,282 Share Price $158.81 Est. Cost/Share $174.71 Unrealized @ Report Date -9.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.82M Shares 196,235 Share Price $121.40 * Est. Cost/Share $70.38 Unrealized @ Report Date +64.8%
APH AMPHENOL CORP NEW 0.1%
Value $23.35M Shares 358,383 Share Price $65.16 Est. Cost/Share $46.39 Unrealized @ Report Date +39.1%
MMM 3M CO 0.1%
Value $23.22M Shares 169,829 Share Price $136.70 * Est. Cost/Share $104.48 Unrealized @ Report Date +27.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.18M Shares 51,560 Share Price $449.63 Est. Cost/Share $161.91 Unrealized @ Report Date +174.1%
C CITIGROUP INC 0.1%
Value $22.95M Shares 366,674 Share Price $62.60 * Est. Cost/Share $48.22 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.1%
Value $22.77M Shares 786,643 Share Price $28.94 * Est. Cost/Share $28.81 Unrealized @ Report Date -7.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.35M Shares 297,411 Share Price $75.16 Est. Cost/Share $62.29 Unrealized @ Report Date +20.7%
NKE NIKE INC 0.1%
Value $22.19M Shares 251,065 Share Price $88.40 * Est. Cost/Share $97.03 Unrealized @ Report Date -11.4%
BX BLACKSTONE INC 0.1%
Value $21.94M Shares 143,304 Share Price $153.13 * Est. Cost/Share $99.22 Unrealized @ Report Date +48.9%
ILMN ILLUMINA INC 0.1%
Value $21.65M Shares 166,002 Share Price $130.41 Est. Cost/Share $252.25 Unrealized @ Report Date -48.3%
PLD PROLOGIS INC. 0.1%
Value $21.62M Shares 171,216 Share Price $126.28 * Est. Cost/Share $73.70 Unrealized @ Report Date +64.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $21.27M Shares 95,343 Share Price $223.09 Est. Cost/Share $103.49 Unrealized @ Report Date +111.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value $21.26M Shares 528,145 Share Price $40.25 Est. Cost/Share $57.17 Unrealized @ Report Date -29.6%
COP CONOCOPHILLIPS 0.1%
Value $20.91M Shares 198,642 Share Price $105.28 * Est. Cost/Share $52.02 Unrealized @ Report Date +94.3%
T AT&T INC 0.1%
Value $20.5M Shares 931,798 Share Price $22.00 * Est. Cost/Share $15.30 Unrealized @ Report Date +35.9%
RTX RTX CORPORATION 0.1%
Value $20.41M Shares 168,495 Share Price $121.16 * Est. Cost/Share $92.79 Unrealized @ Report Date +27.5%
FISV FISERV INC 0.0%
Value $19.88M Shares 110,656 Share Price $179.65 Est. Cost/Share $101.91 Unrealized @ Report Date +76.3%
WM WASTE MGMT INC DEL 0.0%
Value $19.55M Shares 94,174 Share Price $207.60 Est. Cost/Share $154.00 Unrealized @ Report Date +32.4%
— ARISTA NETWORKS INC 0.0%
Value $19.3M Shares 50,293 Share Price $383.82 Est. Cost/Share $173.83 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $19.12M Shares 77,559 Share Price $246.48 * Est. Cost/Share $191.70 Unrealized @ Report Date +24.9%
MDB MONGODB INC 0.0%
Value $19.1M Shares 70,651 Share Price $270.35 Est. Cost/Share $374.94 Unrealized @ Report Date -27.9%
TJX TJX COS INC NEW 0.0%
Value $19.08M Shares 162,359 Share Price $117.54 Est. Cost/Share $57.92 Unrealized @ Report Date +99.8%
NEM NEWMONT CORP 0.0%
Value $18.62M Shares 348,332 Share Price $53.45 * Est. Cost/Share $42.43 Unrealized @ Report Date +23.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $18.61M Shares 287,120 Share Price $64.81 Est. Cost/Share $50.81 Unrealized @ Report Date +25.6%
ETN EATON CORP PLC 0.0%
Value $18.58M Shares 56,048 Share Price $331.44 Est. Cost/Share $132.19 Unrealized @ Report Date +147.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $17.97M Shares 30,735 Share Price $584.56 * Est. Cost/Share $292.24 Unrealized @ Report Date +93.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $17.89M Shares 86,366 Share Price $207.19 Est. Cost/Share $167.54 Unrealized @ Report Date +23.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.73M Shares 110,356 Share Price $160.64 Est. Cost/Share $82.46 Unrealized @ Report Date +92.1%
BMI BADGER METER INC 0.0%
Value $17.6M Shares 80,576 Share Price $218.41 Est. Cost/Share $64.68 Unrealized @ Report Date +234.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.53M Shares 116,112 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
ARM ARM HOLDINGS PLC 0.0%
Value $17.24M Shares 120,555 Share Price $143.01 Est. Cost/Share $127.14 Unrealized @ Report Date +12.5%
CME CME GROUP INC 0.0%
Value $17.17M Shares 77,814 Share Price $220.65 * Est. Cost/Share $129.02 Unrealized @ Report Date +63.0%
KKR KKR & CO INC 0.0%
Value $16.93M Shares 129,631 Share Price $130.58 Est. Cost/Share $100.87 Unrealized @ Report Date +28.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.83M Shares 200,858 Share Price $83.80 Est. Cost/Share $37.29 Unrealized @ Report Date +124.7%
SYK STRYKER CORPORATION 0.0%
Value $16.71M Shares 46,254 Share Price $361.26 Est. Cost/Share $210.07 Unrealized @ Report Date +70.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.37M Shares 316,396 Share Price $51.74 * Est. Cost/Share $46.82 Unrealized @ Report Date +2.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $16.28M Shares 337,370 Share Price $48.25 * Est. Cost/Share $40.90 Unrealized @ Report Date +11.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $16.26M Shares 31,275 Share Price $520.00 * Est. Cost/Share $296.97 Unrealized @ Report Date +71.1%
EBAY EBAY INC. 0.0%
Value $16.18M Shares 248,439 Share Price $65.11 Est. Cost/Share $45.24 Unrealized @ Report Date +41.1%
DLTR DOLLAR TREE INC 0.0%
Value $15.99M Shares 227,435 Share Price $70.32 Est. Cost/Share $113.48 Unrealized @ Report Date -38.0%
CSGS CSG SYS INTL INC 0.0%
Value $15.99M Shares 328,693 Share Price $48.65 * Est. Cost/Share $46.82 Unrealized @ Report Date +1.4%
EQIX EQUINIX INC 0.0%
Value $15.57M Shares 17,543 Share Price $887.63 * Est. Cost/Share $529.82 Unrealized @ Report Date +63.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $15.54M Shares 242,317 Share Price $64.12 * Est. Cost/Share $71.70 Unrealized @ Report Date -12.5%
WDFC WD 40 CO 0.0%
Value $15.2M Shares 58,926 Share Price $257.88 * Est. Cost/Share $215.58 Unrealized @ Report Date +16.6%
CI THE CIGNA GROUP 0.0%
Value $15.06M Shares 43,459 Share Price $346.44 * Est. Cost/Share $203.04 Unrealized @ Report Date +66.5%
UTL UNITIL CORP 0.0%
Value $15.04M Shares 248,186 Share Price $60.58 Est. Cost/Share $58.10 Unrealized @ Report Date +4.3%
HPQ HP INC 0.0%
Value $15.02M Shares 418,767 Share Price $35.87 * Est. Cost/Share $20.86 Unrealized @ Report Date +63.3%
UVV UNIVERSAL CORP VA 0.0%
Value $14.92M Shares 280,838 Share Price $53.11 Est. Cost/Share $52.29 Unrealized @ Report Date +1.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $14.75M Shares 322,310 Share Price $45.75 Est. Cost/Share $43.78 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $14.59M Shares 160,120 Share Price $91.13 * Est. Cost/Share $47.45 Unrealized @ Report Date +80.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $14.5M Shares 450,246 Share Price $32.21 * Est. Cost/Share $27.08 Unrealized @ Report Date +6.3%
AON AON PLC 0.0%
Value $14.45M Shares 41,757 Share Price $345.99 Est. Cost/Share $225.67 Unrealized @ Report Date +52.1%
SO SOUTHERN CO 0.0%
Value $14.43M Shares 159,997 Share Price $90.18 * Est. Cost/Share $50.37 Unrealized @ Report Date +71.8%
MCO MOODYS CORP 0.0%
Value $14.28M Shares 30,097 Share Price $474.59 Est. Cost/Share $224.59 Unrealized @ Report Date +109.3%
GLW CORNING INC 0.0%
Value $14.24M Shares 315,348 Share Price $45.15 * Est. Cost/Share $28.35 Unrealized @ Report Date +55.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $14.12M Shares 76,403 Share Price $184.85 * Est. Cost/Share $109.27 Unrealized @ Report Date +61.8%
WSBC WESBANCO INC 0.0%
Value $14.09M Shares 473,232 Share Price $29.78 Est. Cost/Share $28.08 Unrealized @ Report Date +6.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.06M Shares 319,514 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $14.03M Shares 15,176 Share Price $924.50 Est. Cost/Share $403.95 Unrealized @ Report Date +126.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.81M Shares 371,348 Share Price $37.20 Est. Cost/Share $30.36 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.0%
Value $13.73M Shares 32,897 Share Price $417.33 Est. Cost/Share $247.41 Unrealized @ Report Date +65.8%
USB US BANCORP DEL 0.0%
Value $13.72M Shares 299,917 Share Price $45.73 * Est. Cost/Share $36.12 Unrealized @ Report Date +20.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.23M Shares 34,023 Share Price $388.73 Est. Cost/Share $149.52 Unrealized @ Report Date +157.6%
CCI CROWN CASTLE INC 0.0%
Value $12.98M Shares 109,446 Share Price $118.63 * Est. Cost/Share $101.91 Unrealized @ Report Date +8.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.8M Shares 43,446 Share Price $294.53 Est. Cost/Share $221.95 Unrealized @ Report Date +30.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.74M Shares 93,436 Share Price $136.34 * Est. Cost/Share $124.71 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP 0.0%
Value $12.56M Shares 199,703 Share Price $62.88 * Est. Cost/Share $63.24 Unrealized @ Report Date -5.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.49M Shares 126,506 Share Price $98.77 * Est. Cost/Share $107.60 Unrealized @ Report Date -12.6%
SLB SCHLUMBERGER LTD 0.0%
Value $12.42M Shares 296,148 Share Price $41.95 * Est. Cost/Share $36.29 Unrealized @ Report Date +11.3%
EOG EOG RES INC 0.0%
Value $12.24M Shares 99,577 Share Price $122.93 * Est. Cost/Share $74.69 Unrealized @ Report Date +58.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.08M Shares 80,660 Share Price $149.73 Est. Cost/Share $86.06 Unrealized @ Report Date +71.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.85M Shares 42,112 Share Price $281.37 Est. Cost/Share $103.89 Unrealized @ Report Date +168.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $11.83M Shares 102,570 Share Price $115.30 * Est. Cost/Share $75.74 Unrealized @ Report Date +45.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.82M Shares 54,957 Share Price $215.03 Est. Cost/Share $132.13 Unrealized @ Report Date +59.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.81M Shares 18,697 Share Price $631.82 Est. Cost/Share $214.79 Unrealized @ Report Date +190.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.69M Shares 345,140 Share Price $33.86 * Est. Cost/Share $26.40 Unrealized @ Report Date +23.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.62M Shares 161,761 Share Price $71.86 * Est. Cost/Share $37.03 Unrealized @ Report Date +88.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.57M Shares 523,858 Share Price $22.09 * Est. Cost/Share $14.59 Unrealized @ Report Date +43.4%
DOW DOW INC 0.0%
Value $11.42M Shares 209,016 Share Price $54.63 * Est. Cost/Share $40.01 Unrealized @ Report Date +25.0%
SRE SEMPRA 0.0%
Value $11.38M Shares 136,097 Share Price $83.63 * Est. Cost/Share $63.31 Unrealized @ Report Date +27.0%
ALL ALLSTATE CORP 0.0%
Value $11.38M Shares 59,988 Share Price $189.65 * Est. Cost/Share $81.04 Unrealized @ Report Date +128.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.31M Shares 226,494 Share Price $49.92 Est. Cost/Share $22.52 Unrealized @ Report Date +117.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.12M Shares 21,051 Share Price $528.07 * Est. Cost/Share $340.61 Unrealized @ Report Date +51.7%
XYL XYLEM INC 0.0%
Value $11.12M Shares 82,324 Share Price $135.03 Est. Cost/Share $111.73 Unrealized @ Report Date +19.1%
MO ALTRIA GROUP INC 0.0%
Value $11.1M Shares 217,445 Share Price $51.04 * Est. Cost/Share $31.88 Unrealized @ Report Date +46.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.08M Shares 62,738 Share Price $176.54 Est. Cost/Share $145.89 Unrealized @ Report Date +19.0%
HCA HCA HEALTHCARE INC 0.0%
Value $11.05M Shares 27,184 Share Price $406.43 Est. Cost/Share $158.28 Unrealized @ Report Date +154.3%
TFC TRUIST FINL CORP 0.0%
Value $11.01M Shares 257,386 Share Price $42.77 * Est. Cost/Share $39.72 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.0%
Value $10.85M Shares 131,598 Share Price $82.48 * Est. Cost/Share $41.35 Unrealized @ Report Date +92.5%
PSX PHILLIPS 66 0.0%
Value $10.79M Shares 82,068 Share Price $131.45 * Est. Cost/Share $73.99 Unrealized @ Report Date +69.7%
ENB ENBRIDGE INC 0.0%
Value $10.72M Shares 263,814 Share Price $40.62 * Est. Cost/Share $32.62 Unrealized @ Report Date +15.7%
MCK MCKESSON CORP 0.0%
Value $10.72M Shares 21,673 Share Price $494.42 Est. Cost/Share $213.23 Unrealized @ Report Date +130.6%
CHWY CHEWY INC 0.0%
Value $10.53M Shares 359,416 Share Price $29.29 Est. Cost/Share $34.36 Unrealized @ Report Date -14.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.5M Shares 28,850 Share Price $363.87 * Est. Cost/Share $183.32 Unrealized @ Report Date +88.7%
WAB WABTEC 0.0%
Value $10.44M Shares 57,422 Share Price $181.77 Est. Cost/Share $128.85 Unrealized @ Report Date +40.2%
PCG PG&E CORP 0.0%
Value $10.42M Shares 527,069 Share Price $19.77 Est. Cost/Share $15.59 Unrealized @ Report Date +25.6%
VMC VULCAN MATLS CO 0.0%
Value $10.34M Shares 41,296 Share Price $250.43 Est. Cost/Share $196.61 Unrealized @ Report Date +26.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.29M Shares 150,634 Share Price $68.29 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.17M Shares 176,452 Share Price $57.62 Est. Cost/Share $61.44 Unrealized @ Report Date -6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.14M Shares 7,104 Share Price $1427.13 * Est. Cost/Share $487.00 Unrealized @ Report Date +159.7%
MPC MARATHON PETE CORP 0.0%
Value $10.08M Shares 61,891 Share Price $162.91 * Est. Cost/Share $62.20 Unrealized @ Report Date +154.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $10.06M Shares 45,082 Share Price $223.13 Est. Cost/Share $72.98 Unrealized @ Report Date +202.6%
TRGP TARGA RES CORP 0.0%
Value $10.05M Shares 67,894 Share Price $148.01 * Est. Cost/Share $61.22 Unrealized @ Report Date +135.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.984M Shares 82,444 Share Price $121.10 * Est. Cost/Share $70.71 Unrealized @ Report Date +61.2%
YUM YUM BRANDS INC 0.0%
Value $9.913M Shares 70,954 Share Price $139.71 * Est. Cost/Share $111.15 Unrealized @ Report Date +22.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.738M Shares 87,039 Share Price $111.88 * Est. Cost/Share $52.03 Unrealized @ Report Date +104.5%
MSCI MSCI INC 0.0%
Value $9.506M Shares 16,307 Share Price $582.93 Est. Cost/Share $322.33 Unrealized @ Report Date +78.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.46M Shares 55,971 Share Price $169.02 * Est. Cost/Share $102.67 Unrealized @ Report Date +54.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.339M Shares 127,528 Share Price $73.23 * Est. Cost/Share $41.89 Unrealized @ Report Date +70.2%
FDX FEDEX CORP 0.0%
Value $9.257M Shares 33,824 Share Price $273.68 * Est. Cost/Share $201.74 Unrealized @ Report Date +31.9%
EXPO EXPONENT INC 0.0%
Value $9.177M Shares 79,606 Share Price $115.28 Est. Cost/Share $88.82 Unrealized @ Report Date +27.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.095M Shares 108,598 Share Price $83.75 * Est. Cost/Share $86.05 Unrealized @ Report Date -5.2%
GEV GE VERNOVA INC 0.0%
Value $9.056M Shares 35,516 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
MATX MATSON INC 0.0%
Value $8.937M Shares 62,665 Share Price $142.62 Est. Cost/Share $65.91 Unrealized @ Report Date +112.8%
EIX EDISON INTL 0.0%
Value $8.877M Shares 101,924 Share Price $87.09 * Est. Cost/Share $51.50 Unrealized @ Report Date +58.3%
AMP AMERIPRISE FINL INC 0.0%
Value $8.869M Shares 18,877 Share Price $469.81 Est. Cost/Share $197.64 Unrealized @ Report Date +134.0%
W WAYFAIR INC 0.0%
Value $8.858M Shares 157,664 Share Price $56.18 Est. Cost/Share $86.96 Unrealized @ Report Date -35.4%
AVNT AVIENT CORPORATION 0.0%
Value $8.817M Shares 175,224 Share Price $50.32 * Est. Cost/Share $39.05 Unrealized @ Report Date +24.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.79M Shares 54,314 Share Price $161.83 * Est. Cost/Share $103.12 Unrealized @ Report Date +51.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.68M Shares 557,868 Share Price $15.56 Est. Cost/Share $16.62 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.615M Shares 82,184 Share Price $104.82 Est. Cost/Share $62.20 Unrealized @ Report Date +65.8%
ODC OIL DRI CORP AMER 0.0%
Value $8.61M Shares 124,806 Share Price $68.99 * Est. Cost/Share $33.18 Unrealized @ Report Date +4.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.607M Shares 73,186 Share Price $117.61 * Est. Cost/Share $46.33 Unrealized @ Report Date +148.6%
CADE CADENCE BANK 0.0%
Value $8.584M Shares 269,514 Share Price $31.85 * Est. Cost/Share $18.88 Unrealized @ Report Date +62.3%
KAI KADANT INC 0.0%
Value $8.561M Shares 25,327 Share Price $338.00 Est. Cost/Share $205.84 Unrealized @ Report Date +63.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.559M Shares 106,336 Share Price $80.49 Est. Cost/Share $34.12 Unrealized @ Report Date +132.2%
FICO FAIR ISAAC CORP 0.0%
Value $8.538M Shares 4,393 Share Price $1943.52 Est. Cost/Share $547.63 Unrealized @ Report Date +254.9%
NPO ENPRO INC 0.0%
Value $8.469M Shares 52,220 Share Price $162.18 Est. Cost/Share $152.14 Unrealized @ Report Date +6.6%
BCPC BALCHEM CORP 0.0%
Value $8.451M Shares 48,015 Share Price $176.00 Est. Cost/Share $111.02 Unrealized @ Report Date +56.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.438M Shares 388,838 Share Price $21.70 Est. Cost/Share $19.36 Unrealized @ Report Date +10.3%
VLO VALERO ENERGY CORP 0.0%
Value $8.427M Shares 62,408 Share Price $135.03 * Est. Cost/Share $60.21 Unrealized @ Report Date +115.8%
DHI D R HORTON INC 0.0%
Value $8.409M Shares 44,079 Share Price $190.77 Est. Cost/Share $68.17 Unrealized @ Report Date +175.9%
TRN TRINITY INDS INC 0.0%
Value $8.403M Shares 241,202 Share Price $34.84 * Est. Cost/Share $23.35 Unrealized @ Report Date +40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.397M Shares 113,147 Share Price $74.21 Est. Cost/Share $62.10 Unrealized @ Report Date +19.5%
ENSG ENSIGN GROUP INC 0.0%
Value $8.384M Shares 58,294 Share Price $143.82 Est. Cost/Share $51.41 Unrealized @ Report Date +179.1%
GFF GRIFFON CORP 0.0%
Value $8.36M Shares 119,423 Share Price $70.00 Est. Cost/Share $30.91 Unrealized @ Report Date +123.7%
TXNM TXNM ENERGY INC 0.0%
Value $8.316M Shares 190,002 Share Price $43.77 Est. Cost/Share $46.82 Unrealized @ Report Date -6.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $8.285M Shares 240,343 Share Price $34.47 * Est. Cost/Share $29.43 Unrealized @ Report Date +7.7%
CNS COHEN & STEERS INC 0.0%
Value $8.188M Shares 85,334 Share Price $95.95 * Est. Cost/Share $62.10 Unrealized @ Report Date +48.7%
COR CENCORA INC 0.0%
Value $8.185M Shares 36,365 Share Price $225.08 Est. Cost/Share $158.70 Unrealized @ Report Date +40.4%
AWR AMER STATES WTR CO 0.0%
Value $8.18M Shares 98,214 Share Price $83.29 * Est. Cost/Share $75.07 Unrealized @ Report Date +7.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $8.177M Shares 197,122 Share Price $41.48 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.0%
Value $8.16M Shares 181,988 Share Price $44.84 Est. Cost/Share $39.97 Unrealized @ Report Date +10.8%
— ALLETE INC 0.0%
Value $8.144M Shares 126,876 Share Price $64.19 Est. Cost/Share $66.09 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $8.14M Shares 116,254 Share Price $70.01 * Est. Cost/Share $35.52 Unrealized @ Report Date +90.5%
CTRE CARETRUST REIT INC 0.0%
Value $8.137M Shares 263,684 Share Price $30.86 Est. Cost/Share $30.21 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.106M Shares 65,280 Share Price $124.17 * Est. Cost/Share $84.59 Unrealized @ Report Date +42.9%
SXI STANDEX INTL CORP 0.0%
Value $8.102M Shares 44,325 Share Price $182.78 Est. Cost/Share $77.05 Unrealized @ Report Date +137.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.08M Shares 84,004 Share Price $96.18 * Est. Cost/Share $74.81 Unrealized @ Report Date +23.3%
GATX GATX CORP 0.0%
Value $8.06M Shares 60,852 Share Price $132.45 Est. Cost/Share $68.50 Unrealized @ Report Date +89.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $7.99M Shares 147,370 Share Price $54.22 * Est. Cost/Share $44.02 Unrealized @ Report Date +18.4%
MTRN MATERION CORP 0.0%
Value $7.99M Shares 71,428 Share Price $111.86 Est. Cost/Share $86.38 Unrealized @ Report Date +29.5%
TRNO TERRENO RLTY CORP 0.0%
Value $7.988M Shares 119,532 Share Price $66.83 Est. Cost/Share $63.88 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $7.976M Shares 100,484 Share Price $79.38 * Est. Cost/Share $53.57 Unrealized @ Report Date +44.9%
ABM ABM INDS INC 0.0%
Value $7.972M Shares 151,108 Share Price $52.76 * Est. Cost/Share $34.39 Unrealized @ Report Date +48.5%
AVT AVNET INC 0.0%
Value $7.946M Shares 146,300 Share Price $54.31 * Est. Cost/Share $39.12 Unrealized @ Report Date +34.3%
HY HYSTER-YALE INC 0.0%
Value $7.937M Shares 124,458 Share Price $63.77 * Est. Cost/Share $47.95 Unrealized @ Report Date +27.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $7.936M Shares 104,526 Share Price $75.92 * Est. Cost/Share $51.74 Unrealized @ Report Date +35.8%
CBRE CBRE GROUP INC 0.0%
Value $7.93M Shares 63,704 Share Price $124.48 Est. Cost/Share $63.54 Unrealized @ Report Date +95.9%
GRC GORMAN RUPP CO 0.0%
Value $7.923M Shares 203,403 Share Price $38.95 Est. Cost/Share $38.38 Unrealized @ Report Date +1.5%
SCL STEPAN CO 0.0%
Value $7.909M Shares 102,381 Share Price $77.25 Est. Cost/Share $90.80 Unrealized @ Report Date -14.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.903M Shares 366,907 Share Price $21.54 Est. Cost/Share $26.66 Unrealized @ Report Date -19.2%
LFUS LITTELFUSE INC 0.0%
Value $7.892M Shares 29,753 Share Price $265.25 Est. Cost/Share $225.59 Unrealized @ Report Date +17.6%
HNI HNI CORP 0.0%
Value $7.882M Shares 146,397 Share Price $53.84 Est. Cost/Share $30.01 Unrealized @ Report Date +79.4%
LNN LINDSAY CORP 0.0%
Value $7.859M Shares 63,054 Share Price $124.64 Est. Cost/Share $112.40 Unrealized @ Report Date +9.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.818M Shares 191,518 Share Price $40.82 Est. Cost/Share $52.89 Unrealized @ Report Date -22.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $7.803M Shares 362,277 Share Price $21.54 * Est. Cost/Share $18.03 Unrealized @ Report Date +14.1%
NSP INSPERITY INC 0.0%
Value $7.794M Shares 88,573 Share Price $88.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +10.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.787M Shares 45,239 Share Price $172.12 * Est. Cost/Share $131.75 Unrealized @ Report Date +26.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.784M Shares 267,691 Share Price $29.08 Est. Cost/Share $25.26 Unrealized @ Report Date +15.1%
KWR QUAKER HOUGHTON 0.0%
Value $7.774M Shares 46,139 Share Price $168.49 Est. Cost/Share $188.03 Unrealized @ Report Date -10.4%
— DISCOVER FINL SVCS 0.0%
Value $7.762M Shares 55,326 Share Price $140.29 Est. Cost/Share $89.10 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.749M Shares 205,697 Share Price $37.67 * Est. Cost/Share $21.16 Unrealized @ Report Date +67.6%
ALG ALAMO GROUP INC 0.0%
Value $7.741M Shares 42,974 Share Price $180.13 Est. Cost/Share $135.74 Unrealized @ Report Date +31.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $7.735M Shares 52,095 Share Price $148.48 Est. Cost/Share $103.56 Unrealized @ Report Date +42.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.734M Shares 83,265 Share Price $92.89 Est. Cost/Share $50.17 Unrealized @ Report Date +83.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.732M Shares 252,033 Share Price $30.68 * Est. Cost/Share $29.47 Unrealized @ Report Date -4.9%
FULT FULTON FINL CORP PA 0.0%
Value $7.712M Shares 425,388 Share Price $18.13 * Est. Cost/Share $13.37 Unrealized @ Report Date +28.0%
OTTR OTTER TAIL CORP 0.0%
Value $7.689M Shares 98,381 Share Price $78.16 * Est. Cost/Share $72.23 Unrealized @ Report Date +4.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.682M Shares 117,751 Share Price $65.24 Est. Cost/Share $65.51 Unrealized @ Report Date -0.4%
MGRC MCGRATH RENTCORP 0.0%
Value $7.677M Shares 72,922 Share Price $105.28 Est. Cost/Share $65.22 Unrealized @ Report Date +61.4%
AVA AVISTA CORP 0.0%
Value $7.654M Shares 197,530 Share Price $38.75 * Est. Cost/Share $31.58 Unrealized @ Report Date +15.2%
ANDE ANDERSONS INC 0.0%
Value $7.641M Shares 152,395 Share Price $50.14 * Est. Cost/Share $31.73 Unrealized @ Report Date +53.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.604M Shares 130,951 Share Price $58.07 * Est. Cost/Share $54.43 Unrealized @ Report Date +2.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.522M Shares 202,214 Share Price $37.20 * Est. Cost/Share $35.51 Unrealized @ Report Date +0.2%
HTO SJW GROUP 0.0%
Value $7.518M Shares 129,383 Share Price $58.11 Est. Cost/Share $60.37 Unrealized @ Report Date -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.517M Shares 20,298 Share Price $370.32 Est. Cost/Share $339.76 Unrealized @ Report Date +9.0%
— HESS CORP 0.0%
Value $7.513M Shares 55,327 Share Price $135.80 Est. Cost/Share $82.05 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $7.482M Shares 97,769 Share Price $76.53 * Est. Cost/Share $77.84 Unrealized @ Report Date -4.4%
LEN LENNAR CORP 0.0%
Value $7.482M Shares 39,908 Share Price $187.48 * Est. Cost/Share $79.03 Unrealized @ Report Date +125.2%
URI UNITED RENTALS INC 0.0%
Value $7.433M Shares 9,179 Share Price $809.73 Est. Cost/Share $285.82 Unrealized @ Report Date +180.3%
STBA S & T BANCORP INC 0.0%
Value $7.415M Shares 176,667 Share Price $41.97 Est. Cost/Share $28.17 Unrealized @ Report Date +49.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.41M Shares 206,067 Share Price $35.96 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
CTVA CORTEVA INC 0.0%
Value $7.403M Shares 125,926 Share Price $58.79 Est. Cost/Share $36.74 Unrealized @ Report Date +57.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.386M Shares 124,905 Share Price $59.13 * Est. Cost/Share $61.47 Unrealized @ Report Date -7.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.326M Shares 265,623 Share Price $27.58 Est. Cost/Share $34.25 Unrealized @ Report Date -19.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.325M Shares 91,279 Share Price $80.25 Est. Cost/Share $79.89 Unrealized @ Report Date +0.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.321M Shares 230,147 Share Price $31.81 Est. Cost/Share $32.46 Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.307M Shares 219,097 Share Price $33.35 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.278M Shares 217,713 Share Price $33.43 Est. Cost/Share $32.83 Unrealized @ Report Date +1.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.265M Shares 207,868 Share Price $34.95 Est. Cost/Share $36.13 Unrealized @ Report Date -3.3%
MBWM MERCANTILE BK CORP 0.0%
Value $7.231M Shares 165,396 Share Price $43.72 * Est. Cost/Share $42.22 Unrealized @ Report Date -0.5%
BUSE FIRST BUSEY CORP 0.0%
Value $7.227M Shares 277,740 Share Price $26.02 * Est. Cost/Share $17.07 Unrealized @ Report Date +43.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.226M Shares 186,480 Share Price $38.75 * Est. Cost/Share $36.70 Unrealized @ Report Date +1.2%
— SPARTANNASH CO 0.0%
Value $7.218M Shares 322,088 Share Price $22.41 Est. Cost/Share $20.95 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.203M Shares 124,640 Share Price $57.79 * Est. Cost/Share $57.86 Unrealized @ Report Date -5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.168M Shares 31,098 Share Price $230.50 Est. Cost/Share $112.44 Unrealized @ Report Date +104.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.138M Shares 237,208 Share Price $30.09 Est. Cost/Share $28.47 Unrealized @ Report Date +5.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.134M Shares 327,720 Share Price $21.77 Est. Cost/Share $21.33 Unrealized @ Report Date +2.1%
AMSF AMERISAFE INC 0.0%
Value $7.124M Shares 147,409 Share Price $48.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.1%
MTB M & T BK CORP 0.0%
Value $7.123M Shares 39,990 Share Price $178.12 * Est. Cost/Share $131.63 Unrealized @ Report Date +30.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.119M Shares 28,647 Share Price $248.50 * Est. Cost/Share $168.11 Unrealized @ Report Date +43.9%
— HILLENBRAND INC 0.0%
Value $7.093M Shares 255,130 Share Price $27.80 Est. Cost/Share $34.44 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.078M Shares 39,907 Share Price $177.36 Est. Cost/Share $90.09 Unrealized @ Report Date +93.9%
NBTB NBT BANCORP INC 0.0%
Value $7.077M Shares 160,003 Share Price $44.23 Est. Cost/Share $44.68 Unrealized @ Report Date -1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.074M Shares 195,404 Share Price $36.20 Est. Cost/Share $51.48 Unrealized @ Report Date -29.7%
MATW MATTHEWS INTL CORP 0.0%
Value $7.068M Shares 304,649 Share Price $23.20 * Est. Cost/Share $30.25 Unrealized @ Report Date -27.8%
AZO AUTOZONE INC 0.0%
Value $7.015M Shares 2,227 Share Price $3150.04 Est. Cost/Share $1673.87 Unrealized @ Report Date +88.2%
CNC CENTENE CORP DEL 0.0%
Value $7.009M Shares 93,106 Share Price $75.28 Est. Cost/Share $64.29 Unrealized @ Report Date +17.1%
IT GARTNER INC 0.0%
Value $7.009M Shares 13,831 Share Price $506.76 Est. Cost/Share $220.21 Unrealized @ Report Date +130.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.983M Shares 30,999 Share Price $225.25 * Est. Cost/Share $137.76 Unrealized @ Report Date +56.6%
YORW YORK WTR CO 0.0%
Value $6.973M Shares 186,140 Share Price $37.46 * Est. Cost/Share $37.27 Unrealized @ Report Date -2.9%
FRPT FRESHPET INC 0.0%
Value $6.969M Shares 50,953 Share Price $136.77 Est. Cost/Share $63.15 Unrealized @ Report Date +116.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.939M Shares 66,763 Share Price $103.94 * Est. Cost/Share $66.01 Unrealized @ Report Date +54.1%
— PREMIER FINANCIAL CORP 0.0%
Value $6.906M Shares 294,142 Share Price $23.48 Est. Cost/Share $16.32 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6.906M Shares 68,886 Share Price $100.25 Est. Cost/Share $25.46 Unrealized @ Report Date +292.4%
IQV IQVIA HLDGS INC 0.0%
Value $6.903M Shares 29,131 Share Price $236.97 Est. Cost/Share $168.16 Unrealized @ Report Date +40.9%
TER TERADYNE INC 0.0%
Value $6.808M Shares 50,830 Share Price $133.93 Est. Cost/Share $97.93 Unrealized @ Report Date +36.0%
RSG REPUBLIC SVCS INC 0.0%
Value $6.769M Shares 33,702 Share Price $200.84 Est. Cost/Share $97.73 Unrealized @ Report Date +102.2%
AME AMETEK INC 0.0%
Value $6.717M Shares 39,118 Share Price $171.71 Est. Cost/Share $90.97 Unrealized @ Report Date +87.2%
KR KROGER CO 0.0%
Value $6.65M Shares 116,049 Share Price $57.30 * Est. Cost/Share $30.87 Unrealized @ Report Date +81.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.567M Shares 84,612 Share Price $77.61 Est. Cost/Share $48.68 Unrealized @ Report Date +57.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.561M Shares 28,650 Share Price $229.01 Est. Cost/Share $165.79 Unrealized @ Report Date +37.4%
IR INGERSOLL RAND INC 0.0%
Value $6.538M Shares 66,608 Share Price $98.16 Est. Cost/Share $51.13 Unrealized @ Report Date +91.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.519M Shares 27,083 Share Price $240.70 * Est. Cost/Share $217.15 Unrealized @ Report Date +8.1%
CGNX COGNEX CORP 0.0%
Value $6.501M Shares 160,516 Share Price $40.50 Est. Cost/Share $44.63 Unrealized @ Report Date -10.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.481M Shares 35,965 Share Price $180.19 * Est. Cost/Share $98.04 Unrealized @ Report Date +73.8%
D DOMINION ENERGY INC 0.0%
Value $6.441M Shares 111,463 Share Price $57.79 * Est. Cost/Share $55.70 Unrealized @ Report Date -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.398M Shares 60,291 Share Price $106.12 Est. Cost/Share $242.49 Unrealized @ Report Date -56.2%
GIS GENERAL MLS INC 0.0%
Value $6.368M Shares 86,230 Share Price $73.85 * Est. Cost/Share $54.66 Unrealized @ Report Date +28.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.24M Shares 145,651 Share Price $42.84 * Est. Cost/Share $22.45 Unrealized @ Report Date +82.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.235M Shares 50,918 Share Price $122.46 Est. Cost/Share $90.50 Unrealized @ Report Date +32.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.165M Shares 119,609 Share Price $51.54 * Est. Cost/Share $43.69 Unrealized @ Report Date +14.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.148M Shares 51,861 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.131M Shares 41,925 Share Price $146.24 * Est. Cost/Share $128.48 Unrealized @ Report Date +10.5%
HAL HALLIBURTON CO 0.0%
Value $6.032M Shares 207,640 Share Price $29.05 * Est. Cost/Share $27.34 Unrealized @ Report Date +2.6%
VTR VENTAS INC 0.0%
Value $6.01M Shares 93,718 Share Price $64.13 * Est. Cost/Share $45.54 Unrealized @ Report Date +35.0%
TRP TC ENERGY CORP 0.0%
Value $5.975M Shares 125,701 Share Price $47.54 * Est. Cost/Share $35.55 Unrealized @ Report Date +28.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.948M Shares 3,966 Share Price $1499.70 Est. Cost/Share $1167.54 Unrealized @ Report Date +28.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.933M Shares 54,956 Share Price $107.95 Est. Cost/Share $114.85 Unrealized @ Report Date -7.1%
VICI VICI PPTYS INC 0.0%
Value $5.921M Shares 177,747 Share Price $33.31 * Est. Cost/Share $22.23 Unrealized @ Report Date +39.6%
IRM IRON MTN INC DEL 0.0%
Value $5.918M Shares 49,799 Share Price $118.83 * Est. Cost/Share $28.81 Unrealized @ Report Date +295.6%
RMD RESMED INC 0.0%
Value $5.913M Shares 24,221 Share Price $244.12 Est. Cost/Share $171.14 Unrealized @ Report Date +41.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $5.904M Shares 66,182 Share Price $89.21 * Est. Cost/Share $49.38 Unrealized @ Report Date +73.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.902M Shares 66,237 Share Price $89.11 * Est. Cost/Share $26.92 Unrealized @ Report Date +34.9%
F FORD MTR CO 0.0%
Value $5.893M Shares 558,039 Share Price $10.56 * Est. Cost/Share $8.95 Unrealized @ Report Date +8.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.859M Shares 149,779 Share Price $39.12 * Est. Cost/Share $30.27 Unrealized @ Report Date +24.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.809M Shares 78,016 Share Price $74.46 * Est. Cost/Share $54.54 Unrealized @ Report Date +29.7%
NDAQ NASDAQ INC 0.0%
Value $5.807M Shares 79,532 Share Price $73.01 Est. Cost/Share $46.72 Unrealized @ Report Date +53.9%
WAT WATERS CORP 0.0%
Value $5.771M Shares 16,036 Share Price $359.89 Est. Cost/Share $277.27 Unrealized @ Report Date +29.8%
CMI CUMMINS INC 0.0%
Value $5.717M Shares 17,658 Share Price $323.79 * Est. Cost/Share $185.23 Unrealized @ Report Date +70.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.717M Shares 24,035 Share Price $237.87 * Est. Cost/Share $186.76 Unrealized @ Report Date +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.69M Shares 51,952 Share Price $109.53 * Est. Cost/Share $74.85 Unrealized @ Report Date +42.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.677M Shares 192,964 Share Price $29.42 * Est. Cost/Share $24.72 Unrealized @ Report Date +15.4%
WYNN WYNN RESORTS LTD 0.0%
Value $5.649M Shares 58,918 Share Price $95.88 Est. Cost/Share $87.88 Unrealized @ Report Date +7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.595M Shares 58,346 Share Price $95.90 * Est. Cost/Share $68.74 Unrealized @ Report Date +25.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.567M Shares 27,173 Share Price $204.87 Est. Cost/Share $113.81 Unrealized @ Report Date +78.5%
PWR QUANTA SVCS INC 0.0%
Value $5.566M Shares 18,667 Share Price $298.15 Est. Cost/Share $214.94 Unrealized @ Report Date +38.5%
GDDY GODADDY INC 0.0%
Value $5.523M Shares 35,226 Share Price $156.78 Est. Cost/Share $125.90 Unrealized @ Report Date +24.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.516M Shares 21,405 Share Price $257.69 * Est. Cost/Share $181.04 Unrealized @ Report Date +38.2%
PHM PULTE GROUP INC 0.0%
Value $5.458M Shares 38,028 Share Price $143.53 Est. Cost/Share $76.87 Unrealized @ Report Date +84.9%
FSLR FIRST SOLAR INC 0.0%
Value $5.45M Shares 21,849 Share Price $249.44 Est. Cost/Share $118.12 Unrealized @ Report Date +111.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.423M Shares 82,177 Share Price $65.99 Est. Cost/Share $79.27 Unrealized @ Report Date -16.8%
VST VISTRA CORP 0.0%
Value $5.411M Shares 45,649 Share Price $118.54 Est. Cost/Share $64.21 Unrealized @ Report Date +83.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.384M Shares 107,942 Share Price $49.88 * Est. Cost/Share $36.67 Unrealized @ Report Date +33.0%
ETR ENTERGY CORP NEW 0.0%
Value $5.368M Shares 40,790 Share Price $131.61 * Est. Cost/Share $37.56 Unrealized @ Report Date +69.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.28M Shares 359,164 Share Price $14.70 * Est. Cost/Share $11.09 Unrealized @ Report Date +26.4%
ES EVERSOURCE ENERGY 0.0%
Value $5.228M Shares 76,826 Share Price $68.05 * Est. Cost/Share $64.42 Unrealized @ Report Date -0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.146M Shares 9,561 Share Price $538.25 Est. Cost/Share $328.80 Unrealized @ Report Date +62.5%
HUM HUMANA INC 0.0%
Value $5.142M Shares 16,235 Share Price $316.74 Est. Cost/Share $333.81 Unrealized @ Report Date -6.7%
DTE DTE ENERGY CO 0.0%
Value $5.122M Shares 39,888 Share Price $128.41 * Est. Cost/Share $87.23 Unrealized @ Report Date +41.1%
STT STATE STR CORP 0.0%
Value $5.077M Shares 57,385 Share Price $88.47 * Est. Cost/Share $66.10 Unrealized @ Report Date +27.8%
GPN GLOBAL PMTS INC 0.0%
Value $5.008M Shares 48,893 Share Price $102.42 Est. Cost/Share $127.08 Unrealized @ Report Date -20.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.977M Shares 31,318 Share Price $158.93 Est. Cost/Share $129.18 Unrealized @ Report Date +23.0%
GRMN GARMIN LTD 0.0%
Value $4.911M Shares 27,896 Share Price $176.03 Est. Cost/Share $93.28 Unrealized @ Report Date +85.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.885M Shares 43,222 Share Price $113.02 Est. Cost/Share $217.11 Unrealized @ Report Date -47.9%
INVH INVITATION HOMES INC 0.0%
Value $4.84M Shares 137,260 Share Price $35.26 * Est. Cost/Share $28.51 Unrealized @ Report Date +18.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.821M Shares 235,610 Share Price $20.46 * Est. Cost/Share $11.41 Unrealized @ Report Date +73.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.804M Shares 16,513 Share Price $290.93 * Est. Cost/Share $33.62 Unrealized @ Report Date +69.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.753M Shares 8,143 Share Price $583.72 Est. Cost/Share $358.14 Unrealized @ Report Date +63.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.727M Shares 47,415 Share Price $99.69 * Est. Cost/Share $163.34 Unrealized @ Report Date -40.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.707M Shares 52,286 Share Price $90.03 * Est. Cost/Share $74.64 Unrealized @ Report Date +16.6%
EG EVEREST GROUP LTD 0.0%
Value $4.633M Shares 11,823 Share Price $391.83 Est. Cost/Share $245.03 Unrealized @ Report Date +57.3%
EFX EQUIFAX INC 0.0%
Value $4.605M Shares 15,670 Share Price $293.86 Est. Cost/Share $167.54 Unrealized @ Report Date +73.7%
NTAP NETAPP INC 0.0%
Value $4.603M Shares 37,270 Share Price $123.51 * Est. Cost/Share $65.03 Unrealized @ Report Date +84.5%
STE STERIS PLC 0.0%
Value $4.519M Shares 18,633 Share Price $242.54 Est. Cost/Share $179.59 Unrealized @ Report Date +33.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.503M Shares 28,338 Share Price $158.90 * Est. Cost/Share $91.74 Unrealized @ Report Date +64.6%
QRVO QORVO INC 0.0%
Value $4.425M Shares 42,838 Share Price $103.30 Est. Cost/Share $108.14 Unrealized @ Report Date -4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.389M Shares 26,926 Share Price $163.00 Est. Cost/Share $87.64 Unrealized @ Report Date +83.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.374M Shares 41,686 Share Price $104.93 * Est. Cost/Share $111.50 Unrealized @ Report Date -8.5%
CPNG COUPANG INC 0.0%
Value $4.367M Shares 177,863 Share Price $24.55 Est. Cost/Share $20.57 Unrealized @ Report Date +19.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.358M Shares 106,104 Share Price $41.07 * Est. Cost/Share $33.02 Unrealized @ Report Date +18.6%
FIGS FIGS INC 0.0%
Value $4.352M Shares 636,238 Share Price $6.84 Est. Cost/Share $14.00 Unrealized @ Report Date -51.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.35M Shares 85,643 Share Price $50.79 Est. Cost/Share $39.30 Unrealized @ Report Date +27.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.323M Shares 185,291 Share Price $23.33 * Est. Cost/Share $11.80 Unrealized @ Report Date +87.8%
NI NISOURCE INC 0.0%
Value $4.308M Shares 124,340 Share Price $34.65 * Est. Cost/Share $22.54 Unrealized @ Report Date +48.4%
PTC PTC INC 0.0%
Value $4.302M Shares 23,813 Share Price $180.66 Est. Cost/Share $108.28 Unrealized @ Report Date +66.8%
CVNA CARVANA CO 0.0%
Value $4.268M Shares 24,514 Share Price $174.11 Est. Cost/Share $39.17 Unrealized @ Report Date +344.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.256M Shares 9,724 Share Price $437.66 Est. Cost/Share $389.79 Unrealized @ Report Date +12.3%
L LOEWS CORP 0.0%
Value $4.229M Shares 53,492 Share Price $79.05 Est. Cost/Share $46.81 Unrealized @ Report Date +68.3%
CPAY CORPAY INC 0.0%
Value $4.174M Shares 13,345 Share Price $312.76 Est. Cost/Share $286.86 Unrealized @ Report Date +9.0%
NRG NRG ENERGY INC 0.0%
Value $4.169M Shares 45,766 Share Price $91.10 Est. Cost/Share $46.94 Unrealized @ Report Date +90.6%
VRSN VERISIGN INC 0.0%
Value $4.132M Shares 21,750 Share Price $189.96 Est. Cost/Share $204.12 Unrealized @ Report Date -7.7%
BAX BAXTER INTL INC 0.0%
Value $4.059M Shares 106,894 Share Price $37.97 * Est. Cost/Share $50.75 Unrealized @ Report Date -26.9%
ET ENERGY TRANSFER L P 0.0%
Value $4.059M Shares 252,877 Share Price $16.05 Est. Cost/Share $12.99 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.058M Shares 47,237 Share Price $85.90 * Est. Cost/Share $49.89 Unrealized @ Report Date +64.4%
BBY BEST BUY INC 0.0%
Value $4.004M Shares 38,763 Share Price $103.30 * Est. Cost/Share $60.92 Unrealized @ Report Date +59.2%
CCL CARNIVAL CORP 0.0%
Value $3.997M Shares 216,301 Share Price $18.48 Est. Cost/Share $20.34 Unrealized @ Report Date -9.1%
HSY HERSHEY CO 0.0%
Value $3.989M Shares 20,802 Share Price $191.78 * Est. Cost/Share $130.75 Unrealized @ Report Date +40.9%
WRB BERKLEY W R CORP 0.0%
Value $3.978M Shares 70,119 Share Price $56.73 * Est. Cost/Share $38.77 Unrealized @ Report Date +41.1%
VTRS VIATRIS INC 0.0%
Value $3.961M Shares 341,160 Share Price $11.61 * Est. Cost/Share $11.84 Unrealized @ Report Date -7.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.935M Shares 68,954 Share Price $57.06 Est. Cost/Share $53.66 Unrealized @ Report Date +6.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.912M Shares 14,573 Share Price $268.46 * Est. Cost/Share $220.68 Unrealized @ Report Date +19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.881M Shares 38,446 Share Price $100.95 Est. Cost/Share $88.22 Unrealized @ Report Date +14.4%
EQT EQT CORP 0.0%
Value $3.867M Shares 105,527 Share Price $36.64 Est. Cost/Share $34.01 Unrealized @ Report Date +6.0%
FFIV F5 INC 0.0%
Value $3.85M Shares 17,482 Share Price $220.20 Est. Cost/Share $167.75 Unrealized @ Report Date +31.3%
FTV FORTIVE CORP 0.0%
Value $3.842M Shares 48,679 Share Price $78.93 * Est. Cost/Share $48.63 Unrealized @ Report Date +21.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.813M Shares 18,166 Share Price $209.90 Est. Cost/Share $163.95 Unrealized @ Report Date +26.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.811M Shares 77,123 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $3.809M Shares 165,748 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
CE CELANESE CORP DEL 0.0%
Value $3.794M Shares 27,903 Share Price $135.96 Est. Cost/Share $124.04 Unrealized @ Report Date +8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.791M Shares 34,626 Share Price $109.49 Est. Cost/Share $88.17 Unrealized @ Report Date +24.2%
RVLV REVOLVE GROUP INC 0.0%
Value $3.762M Shares 151,823 Share Price $24.78 Est. Cost/Share $40.55 Unrealized @ Report Date -38.9%
NVR NVR INC 0.0%
Value $3.758M Shares 383 Share Price $9811.80 Est. Cost/Share $4632.89 Unrealized @ Report Date +111.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.752M Shares 36,290 Share Price $103.39 * Est. Cost/Share $63.12 Unrealized @ Report Date +56.6%
BKE BUCKLE INC 0.0%
Value $3.743M Shares 85,133 Share Price $43.97 * Est. Cost/Share $27.98 Unrealized @ Report Date +35.1%
— APTIV PLC 0.0%
Value $3.707M Shares 51,474 Share Price $72.01 Est. Cost/Share $110.40 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.694M Shares 19,053 Share Price $193.86 Est. Cost/Share $108.59 Unrealized @ Report Date +78.5%
NWSA NEWS CORP NEW 0.0%
Value $3.676M Shares 138,042 Share Price $26.63 Est. Cost/Share $21.40 Unrealized @ Report Date +23.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.676M Shares 29,755 Share Price $123.53 * Est. Cost/Share $94.73 Unrealized @ Report Date +24.5%
EMN EASTMAN CHEM CO 0.0%
Value $3.654M Shares 32,643 Share Price $111.95 * Est. Cost/Share $78.22 Unrealized @ Report Date +35.6%
INCY INCYTE CORP 0.0%
Value $3.648M Shares 55,191 Share Price $66.10 Est. Cost/Share $84.30 Unrealized @ Report Date -21.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.636M Shares 9,100 Share Price $399.60 Est. Cost/Share $174.35 Unrealized @ Report Date +129.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.623M Shares 10,516 Share Price $344.56 Est. Cost/Share $287.23 Unrealized @ Report Date +20.0%
TSN TYSON FOODS INC 0.0%
Value $3.61M Shares 60,612 Share Price $59.56 * Est. Cost/Share $59.53 Unrealized @ Report Date -4.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3.603M Shares 28,580 Share Price $126.08 Est. Cost/Share $69.10 Unrealized @ Report Date +79.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.587M Shares 203,781 Share Price $17.60 * Est. Cost/Share $13.49 Unrealized @ Report Date +21.0%
ETSY ETSY INC 0.0%
Value $3.583M Shares 64,518 Share Price $55.53 Est. Cost/Share $95.09 Unrealized @ Report Date -41.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.566M Shares 7,754 Share Price $459.85 Est. Cost/Share $274.29 Unrealized @ Report Date +65.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.55M Shares 41,979 Share Price $84.57 * Est. Cost/Share $135.60 Unrealized @ Report Date -39.6%
FE FIRSTENERGY CORP 0.0%
Value $3.54M Shares 79,818 Share Price $44.35 * Est. Cost/Share $29.68 Unrealized @ Report Date +41.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.521M Shares 147,034 Share Price $23.95 * Est. Cost/Share $18.76 Unrealized @ Report Date +22.3%
VLTO VERALTO CORP 0.0%
Value $3.502M Shares 31,303 Share Price $111.86 Est. Cost/Share $76.37 Unrealized @ Report Date +45.7%
GEN GEN DIGITAL INC 0.0%
Value $3.489M Shares 127,204 Share Price $27.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +47.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.475M Shares 119,386 Share Price $29.11 Est. Cost/Share $26.14 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.471M Shares 17,456 Share Price $198.86 Est. Cost/Share $95.93 Unrealized @ Report Date +103.4%
SNA SNAP ON INC 0.0%
Value $3.462M Shares 11,950 Share Price $289.71 * Est. Cost/Share $188.66 Unrealized @ Report Date +48.6%
TXT TEXTRON INC 0.0%
Value $3.418M Shares 38,591 Share Price $88.58 Est. Cost/Share $61.27 Unrealized @ Report Date +44.4%
IEX IDEX CORP 0.0%
Value $3.401M Shares 15,855 Share Price $214.50 Est. Cost/Share $186.79 Unrealized @ Report Date +12.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.347M Shares 18,613 Share Price $179.84 Est. Cost/Share $104.27 Unrealized @ Report Date +72.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.342M Shares 34,584 Share Price $96.64 * Est. Cost/Share $97.65 Unrealized @ Report Date -5.1%
PCVX VAXCYTE INC 0.0%
Value $3.331M Shares 29,146 Share Price $114.27 Est. Cost/Share $57.63 Unrealized @ Report Date +98.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.315M Shares 27,913 Share Price $118.75 * Est. Cost/Share $113.86 Unrealized @ Report Date -3.3%
EWJ ISHARES INC 0.0%
Value $3.309M Shares 46,250 Share Price $71.54 Est. Cost/Share $52.65 Unrealized @ Report Date +35.9%
BBBY BEYOND INC 0.0%
Value $3.294M Shares 326,822 Share Price $10.08 Est. Cost/Share $29.51 Unrealized @ Report Date -65.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.275M Shares 9,138 Share Price $358.35 Est. Cost/Share $229.47 Unrealized @ Report Date +56.2%
— PETIQ INC 0.0%
Value $3.254M Shares 105,743 Share Price $30.77 Est. Cost/Share $15.66 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.242M Shares 98,010 Share Price $33.08 * Est. Cost/Share $23.51 Unrealized @ Report Date +35.2%
BALL BALL CORP 0.0%
Value $3.223M Shares 47,456 Share Price $67.91 Est. Cost/Share $62.88 Unrealized @ Report Date +6.0%
AES AES CORP 0.0%
Value $3.215M Shares 160,284 Share Price $20.06 * Est. Cost/Share $18.26 Unrealized @ Report Date +2.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.212M Shares 14,910 Share Price $215.40 * Est. Cost/Share $114.18 Unrealized @ Report Date +83.0%
TRUP TRUPANION INC 0.0%
Value $3.149M Shares 75,012 Share Price $41.98 Est. Cost/Share $43.39 Unrealized @ Report Date -3.2%
HOLX HOLOGIC INC 0.0%
Value $3.132M Shares 38,450 Share Price $81.46 Est. Cost/Share $59.73 Unrealized @ Report Date +36.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.1M Shares 135,569 Share Price $22.87 * Est. Cost/Share $22.88 Unrealized @ Report Date -7.8%
AEE AMEREN CORP 0.0%
Value $3.1M Shares 35,446 Share Price $87.46 * Est. Cost/Share $60.35 Unrealized @ Report Date +39.8%
ROL ROLLINS INC 0.0%
Value $3.081M Shares 60,921 Share Price $50.58 Est. Cost/Share $35.05 Unrealized @ Report Date +42.1%
JD JD.COM INC 0.0%
Value $3.078M Shares 76,951 Share Price $40.00 Est. Cost/Share $59.23 Unrealized @ Report Date -32.5%
IVZ INVESCO LTD 0.0%
Value $3.077M Shares 175,256 Share Price $17.56 * Est. Cost/Share $15.85 Unrealized @ Report Date +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.067M Shares 19,236 Share Price $159.45 Est. Cost/Share $143.41 Unrealized @ Report Date +11.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.065M Shares 342,076 Share Price $8.96 Est. Cost/Share $44.84 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $3.018M Shares 37,397 Share Price $80.71 * Est. Cost/Share $50.54 Unrealized @ Report Date +54.2%
KEY KEYCORP 0.0%
Value $2.988M Shares 178,385 Share Price $16.75 * Est. Cost/Share $11.47 Unrealized @ Report Date +37.8%
COO COOPER COS INC 0.0%
Value $2.963M Shares 26,855 Share Price $110.34 Est. Cost/Share $96.51 Unrealized @ Report Date +14.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.92M Shares 13,226 Share Price $220.76 * Est. Cost/Share $155.43 Unrealized @ Report Date +38.5%
TRMB TRIMBLE INC 0.0%
Value $2.917M Shares 46,976 Share Price $62.09 Est. Cost/Share $60.85 Unrealized @ Report Date +2.0%
HUBB HUBBELL INC 0.0%
Value $2.913M Shares 6,800 Share Price $428.35 Est. Cost/Share $240.62 Unrealized @ Report Date +75.2%
INSM INSMED INC 0.0%
Value $2.909M Shares 39,850 Share Price $73.00 Est. Cost/Share $37.30 Unrealized @ Report Date +95.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.897M Shares 70,277 Share Price $41.22 * Est. Cost/Share $30.13 Unrealized @ Report Date +31.6%
— MARATHON OIL CORP 0.0%
Value $2.865M Shares 107,577 Share Price $26.63 Est. Cost/Share $17.67 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.861M Shares 27,018 Share Price $105.91 Est. Cost/Share $103.97 Unrealized @ Report Date +0.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.856M Shares 11,546 Share Price $247.32 Est. Cost/Share $271.52 Unrealized @ Report Date -10.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.807M Shares 48,794 Share Price $57.52 * Est. Cost/Share $52.21 Unrealized @ Report Date +5.5%
CMS CMS ENERGY CORP 0.0%
Value $2.802M Shares 39,678 Share Price $70.63 * Est. Cost/Share $50.01 Unrealized @ Report Date +36.0%
JBL JABIL INC 0.0%
Value $2.795M Shares 23,326 Share Price $119.83 Est. Cost/Share $102.15 Unrealized @ Report Date +17.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.777M Shares 10,503 Share Price $264.38 * Est. Cost/Share $184.84 Unrealized @ Report Date +38.8%
APA APA CORPORATION 0.0%
Value $2.775M Shares 113,464 Share Price $24.46 * Est. Cost/Share $26.15 Unrealized @ Report Date -12.0%
FTS FORTIS INC 0.0%
Value $2.726M Shares 59,998 Share Price $45.44 * Est. Cost/Share $36.97 Unrealized @ Report Date +17.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.682M Shares 16,342 Share Price $164.13 * Est. Cost/Share $90.26 Unrealized @ Report Date +74.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.678M Shares 130,569 Share Price $20.51 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.672M Shares 13,563 Share Price $196.97 Est. Cost/Share $231.33 Unrealized @ Report Date -14.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.67M Shares 24,180 Share Price $110.41 Est. Cost/Share $43.71 Unrealized @ Report Date +152.6%
KIM KIMCO RLTY CORP 0.0%
Value $2.657M Shares 114,429 Share Price $23.22 * Est. Cost/Share $16.07 Unrealized @ Report Date +36.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.653M Shares 54,302 Share Price $48.85 * Est. Cost/Share $34.04 Unrealized @ Report Date +36.8%
FOXA FOX CORP 0.0%
Value $2.622M Shares 61,950 Share Price $42.33 Est. Cost/Share $30.70 Unrealized @ Report Date +36.6%
FER FERROVIAL SE 0.0%
Value $2.599M Shares 60,510 Share Price $42.95 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.8%
ERIE ERIE INDTY CO 0.0%
Value $2.585M Shares 4,788 Share Price $539.82 Est. Cost/Share $357.45 Unrealized @ Report Date +48.4%
CF CF INDS HLDGS INC 0.0%
Value $2.582M Shares 30,092 Share Price $85.80 * Est. Cost/Share $42.86 Unrealized @ Report Date +94.3%
— JUNIPER NETWORKS INC 0.0%
Value $2.565M Shares 65,807 Share Price $38.98 Est. Cost/Share $31.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.552M Shares 78,486 Share Price $32.52 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.3%
FTAI FTAI AVIATION LTD 0.0%
Value $2.551M Shares 19,195 Share Price $132.90 Est. Cost/Share $56.04 Unrealized @ Report Date +134.4%
MAS MASCO CORP 0.0%
Value $2.544M Shares 30,303 Share Price $83.94 * Est. Cost/Share $47.65 Unrealized @ Report Date +72.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.532M Shares 11,330 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
SE SEA LTD 0.0%
Value $2.5M Shares 26,512 Share Price $94.28 Est. Cost/Share $152.29 Unrealized @ Report Date -38.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.486M Shares 40,958 Share Price $60.69 * Est. Cost/Share $43.22 Unrealized @ Report Date +34.9%
ENTG ENTEGRIS INC 0.0%
Value $2.475M Shares 21,994 Share Price $112.53 Est. Cost/Share $104.10 Unrealized @ Report Date +7.4%
RL RALPH LAUREN CORP 0.0%
Value $2.463M Shares 12,702 Share Price $193.87 Est. Cost/Share $102.42 Unrealized @ Report Date +86.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.462M Shares 48,901 Share Price $50.34 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.408M Shares 9,469 Share Price $254.32 Est. Cost/Share $419.50 Unrealized @ Report Date -39.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.389M Shares 20,738 Share Price $115.22 Est. Cost/Share $102.45 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.358M Shares 15,188 Share Price $155.25 * Est. Cost/Share $119.57 Unrealized @ Report Date +26.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.34M Shares 6,014 Share Price $389.12 Est. Cost/Share $393.30 Unrealized @ Report Date -1.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.328M Shares 15,728 Share Price $148.02 Est. Cost/Share $136.88 Unrealized @ Report Date +7.3%
UDR UDR INC 0.0%
Value $2.31M Shares 50,944 Share Price $45.34 * Est. Cost/Share $34.47 Unrealized @ Report Date +24.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.248M Shares 75,883 Share Price $29.63 * Est. Cost/Share $37.89 Unrealized @ Report Date -23.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.241M Shares 17,122 Share Price $130.90 * Est. Cost/Share $101.15 Unrealized @ Report Date +26.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.229M Shares 13,381 Share Price $166.57 Est. Cost/Share $281.74 Unrealized @ Report Date -41.4%
EPAM EPAM SYS INC 0.0%
Value $2.222M Shares 11,166 Share Price $199.03 Est. Cost/Share $394.08 Unrealized @ Report Date -49.5%
PODD INSULET CORP 0.0%
Value $2.201M Shares 9,455 Share Price $232.75 Est. Cost/Share $294.37 Unrealized @ Report Date -20.9%
ALLE ALLEGION PLC 0.0%
Value $2.17M Shares 14,890 Share Price $145.74 Est. Cost/Share $101.09 Unrealized @ Report Date +42.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.16M Shares 60,100 Share Price $35.94 Est. Cost/Share $30.69 Unrealized @ Report Date +15.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.156M Shares 5,012 Share Price $430.14 Est. Cost/Share $356.71 Unrealized @ Report Date +18.3%
RVTY REVVITY INC 0.0%
Value $2.125M Shares 16,635 Share Price $127.75 Est. Cost/Share $122.34 Unrealized @ Report Date +4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.113M Shares 66,788 Share Price $31.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.8%
ONTO ONTO INNOVATION INC 0.0%
Value $2.099M Shares 10,113 Share Price $207.56 Est. Cost/Share $87.49 Unrealized @ Report Date +137.2%
TPR TAPESTRY INC 0.0%
Value $2.095M Shares 44,589 Share Price $46.98 * Est. Cost/Share $34.99 Unrealized @ Report Date +31.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.094M Shares 36,583 Share Price $57.24 Est. Cost/Share $34.43 Unrealized @ Report Date +66.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.086M Shares 7,586 Share Price $275.03 Est. Cost/Share $122.44 Unrealized @ Report Date +124.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.052M Shares 52,500 Share Price $39.09 Est. Cost/Share $37.60 Unrealized @ Report Date +4.0%
LKQ LKQ CORP 0.0%
Value $2.03M Shares 50,861 Share Price $39.92 * Est. Cost/Share $34.33 Unrealized @ Report Date +11.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.015M Shares 67,548 Share Price $29.83 Est. Cost/Share $19.11 Unrealized @ Report Date +56.1%
REG REGENCY CTRS CORP 0.0%
Value $2.002M Shares 27,720 Share Price $72.23 * Est. Cost/Share $47.79 Unrealized @ Report Date +43.8%
FN FABRINET 0.0%
Value $2.002M Shares 8,468 Share Price $236.44 Est. Cost/Share $151.77 Unrealized @ Report Date +55.8%
BXP BXP INC 0.0%
Value $1.984M Shares 24,660 Share Price $80.46 * Est. Cost/Share $73.32 Unrealized @ Report Date +3.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.974M Shares 22,284 Share Price $88.59 * Est. Cost/Share $58.78 Unrealized @ Report Date +43.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.898M Shares 12,338 Share Price $153.85 Est. Cost/Share $73.15 Unrealized @ Report Date +110.3%
FLR FLUOR CORP NEW 0.0%
Value $1.896M Shares 39,733 Share Price $47.71 Est. Cost/Share $30.55 Unrealized @ Report Date +56.2%
EVRG EVERGY INC 0.0%
Value $1.894M Shares 30,550 Share Price $62.01 * Est. Cost/Share $48.81 Unrealized @ Report Date +20.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.857M Shares 7,248 Share Price $256.20 * Est. Cost/Share $264.21 Unrealized @ Report Date -5.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.849M Shares 14,092 Share Price $131.21 Est. Cost/Share $90.95 Unrealized @ Report Date +44.3%
POOL POOL CORP 0.0%
Value $1.82M Shares 4,829 Share Price $376.80 Est. Cost/Share $331.97 Unrealized @ Report Date +11.3%
BWA BORGWARNER INC 0.0%
Value $1.805M Shares 49,740 Share Price $36.29 Est. Cost/Share $34.90 Unrealized @ Report Date +2.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.786M Shares 158,872 Share Price $11.24 Est. Cost/Share $21.59 Unrealized @ Report Date -47.9%
CYTK CYTOKINETICS INC 0.0%
Value $1.778M Shares 33,679 Share Price $52.80 Est. Cost/Share $38.95 Unrealized @ Report Date +35.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.76M Shares 16,040 Share Price $109.75 Est. Cost/Share $54.70 Unrealized @ Report Date +100.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.759M Shares 10,205 Share Price $172.33 Est. Cost/Share $130.50 Unrealized @ Report Date +30.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.753M Shares 38,664 Share Price $45.35 Est. Cost/Share $32.88 Unrealized @ Report Date +37.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.734M Shares 35,437 Share Price $48.92 * Est. Cost/Share $40.29 Unrealized @ Report Date +15.3%
MLI MUELLER INDS INC 0.0%
Value $1.73M Shares 23,347 Share Price $74.10 Est. Cost/Share $41.62 Unrealized @ Report Date +75.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.72M Shares 17,695 Share Price $97.18 Est. Cost/Share $81.85 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.718M Shares 21,491 Share Price $79.93 Est. Cost/Share $77.95 Unrealized @ Report Date +1.9%
— CATALENT INC 0.0%
Value $1.716M Shares 28,325 Share Price $60.57 Est. Cost/Share $82.90 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.714M Shares 161,382 Share Price $10.62 Est. Cost/Share $20.36 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.678M Shares 23,881 Share Price $70.26 Est. Cost/Share $37.56 Unrealized @ Report Date +87.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.667M Shares 39,481 Share Price $42.22 Est. Cost/Share $44.38 Unrealized @ Report Date -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.661M Shares 43,899 Share Price $37.84 * Est. Cost/Share $86.27 Unrealized @ Report Date -57.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.641M Shares 11,732 Share Price $139.90 Est. Cost/Share $81.07 Unrealized @ Report Date +72.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.62M Shares 19,791 Share Price $81.85 Est. Cost/Share $66.95 Unrealized @ Report Date +22.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.608M Shares 37,024 Share Price $43.43 Est. Cost/Share $47.18 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.592M Shares 9,977 Share Price $159.58 Est. Cost/Share $64.54 Unrealized @ Report Date +145.9%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.588M Shares 41,300 Share Price $38.44 Est. Cost/Share $38.79 Unrealized @ Report Date -0.9%
— DAYFORCE INC 0.0%
Value $1.581M Shares 25,814 Share Price $61.25 Est. Cost/Share $75.40 Unrealized @ Report Date -18.8%
WK WORKIVA INC 0.0%
Value $1.57M Shares 19,838 Share Price $79.12 Est. Cost/Share $81.70 Unrealized @ Report Date -3.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.566M Shares 220,586 Share Price $7.10 Est. Cost/Share $6.19 Unrealized @ Report Date +14.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.566M Shares 24,352 Share Price $64.29 Est. Cost/Share $43.48 Unrealized @ Report Date +45.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.539M Shares 7,503 Share Price $205.07 * Est. Cost/Share $62.78 Unrealized @ Report Date +63.3%
KMX CARMAX INC 0.0%
Value $1.524M Shares 19,695 Share Price $77.38 Est. Cost/Share $83.72 Unrealized @ Report Date -7.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.523M Shares 13,406 Share Price $113.59 * Est. Cost/Share $92.47 Unrealized @ Report Date +17.8%
— CHAMPIONX CORPORATION 0.0%
Value $1.522M Shares 50,467 Share Price $30.15 Est. Cost/Share $22.21 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.52M Shares 9,027 Share Price $168.39 Est. Cost/Share $112.90 Unrealized @ Report Date +49.2%
NOVT NOVANTA INC 0.0%
Value $1.512M Shares 8,453 Share Price $178.92 Est. Cost/Share $146.79 Unrealized @ Report Date +21.9%
ODD ODDITY TECH LTD 0.0%
Value $1.508M Shares 37,344 Share Price $40.38 Est. Cost/Share $38.52 Unrealized @ Report Date +4.8%
SPSC SPS COMM INC 0.0%
Value $1.507M Shares 7,761 Share Price $194.17 Est. Cost/Share $147.76 Unrealized @ Report Date +31.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.501M Shares 9,416 Share Price $159.46 Est. Cost/Share $102.02 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.499M Shares 13,414 Share Price $111.77 * Est. Cost/Share $66.21 Unrealized @ Report Date +64.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.477M Shares 26,883 Share Price $54.96 Est. Cost/Share $34.10 Unrealized @ Report Date +58.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.46M Shares 22,545 Share Price $64.74 * Est. Cost/Share $64.77 Unrealized @ Report Date -3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.452M Shares 15,911 Share Price $91.23 * Est. Cost/Share $43.48 Unrealized @ Report Date +101.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.445M Shares 15,625 Share Price $92.50 Est. Cost/Share $79.72 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.442M Shares 13,752 Share Price $104.85 Est. Cost/Share $103.69 Unrealized @ Report Date +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.402M Shares 36,741 Share Price $38.15 Est. Cost/Share $29.63 Unrealized @ Report Date +28.7%
FMC FMC CORP 0.0%
Value $1.388M Shares 21,044 Share Price $65.94 * Est. Cost/Share $80.41 Unrealized @ Report Date -23.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.384M Shares 21,652 Share Price $63.90 Est. Cost/Share $51.54 Unrealized @ Report Date +24.0%
MPLX MPLX LP 0.0%
Value $1.378M Shares 31,003 Share Price $44.46 Est. Cost/Share $35.74 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.374M Shares 19,549 Share Price $70.29 Est. Cost/Share $86.84 Unrealized @ Report Date -19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.37M Shares 11,855 Share Price $115.57 Est. Cost/Share $126.28 Unrealized @ Report Date -8.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.369M Shares 73,369 Share Price $18.66 Est. Cost/Share $17.28 Unrealized @ Report Date +8.0%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $1.368M Shares 121,836 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
KBH KB HOME 0.0%
Value $1.358M Shares 15,853 Share Price $85.69 * Est. Cost/Share $43.80 Unrealized @ Report Date +91.0%
NXT NEXTRACKER INC 0.0%
Value $1.349M Shares 35,981 Share Price $37.48 Est. Cost/Share $44.74 Unrealized @ Report Date -16.2%
GKOS GLAUKOS CORP 0.0%
Value $1.345M Shares 10,327 Share Price $130.28 Est. Cost/Share $76.73 Unrealized @ Report Date +69.8%
KRG KITE RLTY GROUP TR 0.0%
Value $1.344M Shares 50,611 Share Price $26.56 Est. Cost/Share $22.16 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.334M Shares 49,814 Share Price $26.78 * Est. Cost/Share $30.79 Unrealized @ Report Date -16.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.33M Shares 8,374 Share Price $158.88 Est. Cost/Share $196.48 Unrealized @ Report Date -19.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.32M Shares 14,147 Share Price $93.30 * Est. Cost/Share $75.66 Unrealized @ Report Date +19.9%
MMS MAXIMUS INC 0.0%
Value $1.318M Shares 14,152 Share Price $93.16 Est. Cost/Share $77.70 Unrealized @ Report Date +19.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.313M Shares 41,141 Share Price $31.92 * Est. Cost/Share $49.03 Unrealized @ Report Date -37.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.3M Shares 59,356 Share Price $21.90 Est. Cost/Share $2.27 Unrealized @ Report Date +866.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.299M Shares 18,637 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
— ALTAIR ENGR INC 0.0%
Value $1.296M Shares 13,573 Share Price $95.51 Est. Cost/Share $74.89 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1.296M Shares 9,761 Share Price $132.79 Est. Cost/Share $56.32 Unrealized @ Report Date +135.8%
MKSI MKS INSTRS INC 0.0%
Value $1.285M Shares 11,820 Share Price $108.71 Est. Cost/Share $113.59 Unrealized @ Report Date -5.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.284M Shares 24,200 Share Price $53.07 Est. Cost/Share $62.16 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.279M Shares 10,298 Share Price $124.21 Est. Cost/Share $72.78 Unrealized @ Report Date +70.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.266M Shares 3,456 Share Price $366.39 Est. Cost/Share $209.19 Unrealized @ Report Date +74.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.264M Shares 17,337 Share Price $72.90 Est. Cost/Share $68.56 Unrealized @ Report Date +6.3%
WSFS WSFS FINL CORP 0.0%
Value $1.258M Shares 24,680 Share Price $50.99 Est. Cost/Share $48.84 Unrealized @ Report Date +4.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.256M Shares 27,336 Share Price $45.93 Est. Cost/Share $26.30 Unrealized @ Report Date +74.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.254M Shares 5,823 Share Price $215.39 Est. Cost/Share $125.43 Unrealized @ Report Date +71.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.253M Shares 6,881 Share Price $182.03 Est. Cost/Share $104.26 Unrealized @ Report Date +74.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.25M Shares 36,601 Share Price $34.15 Est. Cost/Share $28.00 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.248M Shares 39,877 Share Price $31.30 Est. Cost/Share $26.95 Unrealized @ Report Date +16.1%
GTLS CHART INDS INC 0.0%
Value $1.236M Shares 9,956 Share Price $124.14 Est. Cost/Share $129.37 Unrealized @ Report Date -4.0%
ALKS ALKERMES PLC 0.0%
Value $1.23M Shares 43,937 Share Price $27.99 Est. Cost/Share $27.83 Unrealized @ Report Date +0.6%
— MR COOPER GROUP INC 0.0%
Value $1.229M Shares 13,330 Share Price $92.18 Est. Cost/Share $52.80 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.228M Shares 4,987 Share Price $246.27 Est. Cost/Share $138.50 Unrealized @ Report Date +74.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.227M Shares 269,756 Share Price $4.55 Est. Cost/Share $6.01 Unrealized @ Report Date -24.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.223M Shares 9,793 Share Price $124.89 Est. Cost/Share $93.13 Unrealized @ Report Date +34.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.219M Shares 33,412 Share Price $36.47 Est. Cost/Share $34.90 Unrealized @ Report Date +4.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.218M Shares 60,911 Share Price $19.99 Est. Cost/Share $6.29 Unrealized @ Report Date +217.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.21M Shares 26,471 Share Price $45.70 * Est. Cost/Share $38.57 Unrealized @ Report Date +13.4%
BCO BRINKS CO 0.0%
Value $1.205M Shares 10,417 Share Price $115.64 Est. Cost/Share $70.52 Unrealized @ Report Date +61.6%
MOG/A MOOG INC 0.0%
Value $1.199M Shares 5,934 Share Price $202.02 Est. Cost/Share $111.41 Unrealized @ Report Date +79.9%
VRNS VARONIS SYS INC 0.0%
Value $1.198M Shares 21,206 Share Price $56.50 Est. Cost/Share $48.65 Unrealized @ Report Date +16.1%
HAS HASBRO INC 0.0%
Value $1.195M Shares 16,530 Share Price $72.32 * Est. Cost/Share $68.48 Unrealized @ Report Date +0.4%
WPC WP CAREY INC 0.0%
Value $1.189M Shares 19,080 Share Price $62.30 Est. Cost/Share $63.66 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.189M Shares 11,084 Share Price $107.24 Est. Cost/Share $93.29 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.184M Shares 43,703 Share Price $27.09 Est. Cost/Share $25.18 Unrealized @ Report Date +7.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.182M Shares 11,959 Share Price $98.83 Est. Cost/Share $69.73 Unrealized @ Report Date +41.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.18M Shares 13,204 Share Price $89.39 Est. Cost/Share $54.63 Unrealized @ Report Date +63.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.174M Shares 12,566 Share Price $93.46 Est. Cost/Share $57.09 Unrealized @ Report Date +62.6%
DY DYCOM INDS INC 0.0%
Value $1.171M Shares 5,940 Share Price $197.10 Est. Cost/Share $104.30 Unrealized @ Report Date +89.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.163M Shares 8,249 Share Price $140.98 Est. Cost/Share $75.57 Unrealized @ Report Date +84.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.161M Shares 11,667 Share Price $99.49 Est. Cost/Share $85.33 Unrealized @ Report Date +16.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.139M Shares 27,298 Share Price $41.74 Est. Cost/Share $55.82 Unrealized @ Report Date -25.2%
MUR MURPHY OIL CORP 0.0%
Value $1.133M Shares 33,593 Share Price $33.74 * Est. Cost/Share $27.28 Unrealized @ Report Date +15.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.126M Shares 7,950 Share Price $141.63 Est. Cost/Share $72.41 Unrealized @ Report Date +95.6%
CNX CNX RES CORP 0.0%
Value $1.125M Shares 34,531 Share Price $32.57 Est. Cost/Share $16.38 Unrealized @ Report Date +98.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.119M Shares 21,988 Share Price $50.90 Est. Cost/Share $33.25 Unrealized @ Report Date +53.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.118M Shares 30,195 Share Price $37.01 * Est. Cost/Share $32.08 Unrealized @ Report Date +12.4%
QLYS QUALYS INC 0.0%
Value $1.117M Shares 8,698 Share Price $128.46 Est. Cost/Share $133.26 Unrealized @ Report Date -3.6%
BDC BELDEN INC 0.0%
Value $1.106M Shares 9,439 Share Price $117.13 Est. Cost/Share $64.17 Unrealized @ Report Date +82.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.102M Shares 5,497 Share Price $200.50 Est. Cost/Share $117.40 Unrealized @ Report Date +70.8%
RDN RADIAN GROUP INC 0.0%
Value $1.096M Shares 31,594 Share Price $34.69 * Est. Cost/Share $22.36 Unrealized @ Report Date +49.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.089M Shares 14,156 Share Price $76.94 Est. Cost/Share $78.11 Unrealized @ Report Date -2.2%
ACA ARCOSA INC 0.0%
Value $1.088M Shares 11,479 Share Price $94.76 Est. Cost/Share $63.18 Unrealized @ Report Date +49.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.076M Shares 52,504 Share Price $20.50 Est. Cost/Share $20.04 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.064M Shares 2,556 Share Price $416.08 Est. Cost/Share $255.33 Unrealized @ Report Date +63.0%
MHK MOHAWK INDS INC 0.0%
Value $1.063M Shares 6,614 Share Price $160.68 Est. Cost/Share $151.84 Unrealized @ Report Date +5.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.057M Shares 2,759 Share Price $383.04 Est. Cost/Share $216.55 Unrealized @ Report Date +76.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.048M Shares 176,983 Share Price $5.92 Est. Cost/Share $3.60 Unrealized @ Report Date +64.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.04M Shares 12,036 Share Price $86.43 Est. Cost/Share $72.19 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.037M Shares 49,530 Share Price $20.94 * Est. Cost/Share $15.05 Unrealized @ Report Date +24.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.036M Shares 6,193 Share Price $167.28 Est. Cost/Share $87.23 Unrealized @ Report Date +91.8%
PI IMPINJ INC 0.0%
Value $1.035M Shares 4,781 Share Price $216.52 Est. Cost/Share $107.29 Unrealized @ Report Date +101.8%
COHR COHERENT CORP 0.0%
Value $1.035M Shares 11,643 Share Price $88.91 Est. Cost/Share $50.48 Unrealized @ Report Date +76.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.032M Shares 20,163 Share Price $51.17 Est. Cost/Share $42.10 Unrealized @ Report Date +21.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.03M Shares 8,975 Share Price $114.80 Est. Cost/Share $88.48 Unrealized @ Report Date +27.5%
ARGX ARGENX SE 0.0%
Value $1.028M Shares 1,897 Share Price $542.08 Est. Cost/Share $237.04 Unrealized @ Report Date +128.7%
NUVL NUVALENT INC 0.0%
Value $1.028M Shares 10,052 Share Price $102.30 Est. Cost/Share $56.41 Unrealized @ Report Date +81.3%
ITRI ITRON INC 0.0%
Value $1.021M Shares 9,563 Share Price $106.81 Est. Cost/Share $78.47 Unrealized @ Report Date +36.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.02M Shares 3,593 Share Price $283.81 Est. Cost/Share $167.90 Unrealized @ Report Date +69.0%
DVA DAVITA INC 0.0%
Value $1.019M Shares 6,219 Share Price $163.93 Est. Cost/Share $82.29 Unrealized @ Report Date +99.2%
MC MOELIS & CO 0.0%
Value $1.01M Shares 14,739 Share Price $68.51 * Est. Cost/Share $45.64 Unrealized @ Report Date +41.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.007M Shares 4,222 Share Price $238.59 Est. Cost/Share $182.39 Unrealized @ Report Date +30.8%
ZD ZIFF DAVIS INC 0.0%
Value $1.007M Shares 20,690 Share Price $48.66 Est. Cost/Share $62.45 Unrealized @ Report Date -22.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.004M Shares 53,944 Share Price $18.61 Est. Cost/Share $16.36 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.001M Shares 55,424 Share Price $18.06 Est. Cost/Share $21.83 Unrealized @ Report Date -17.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $997K Shares 2,986 Share Price $333.80 Est. Cost/Share $107.07 Unrealized @ Report Date +211.8%
SNY SANOFI 0.0%
Value $996K Shares 17,276 Share Price $57.63 Est. Cost/Share $48.68 Unrealized @ Report Date +18.4%
BOX BOX INC 0.0%
Value $994K Shares 30,384 Share Price $32.73 Est. Cost/Share $25.28 Unrealized @ Report Date +29.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $993K Shares 19,434 Share Price $51.10 Est. Cost/Share $32.05 Unrealized @ Report Date +59.4%
WAFD WAFD INC 0.0%
Value $991K Shares 28,436 Share Price $34.85 * Est. Cost/Share $29.67 Unrealized @ Report Date +11.6%
DT DYNATRACE INC 0.0%
Value $983K Shares 18,384 Share Price $53.47 Est. Cost/Share $42.43 Unrealized @ Report Date +26.0%
ASGN ASGN INC 0.0%
Value $977K Shares 10,479 Share Price $93.23 Est. Cost/Share $86.97 Unrealized @ Report Date +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $976K Shares 4,598 Share Price $212.22 Est. Cost/Share $167.01 Unrealized @ Report Date +27.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $972K Shares 6,194 Share Price $157.00 Est. Cost/Share $87.13 Unrealized @ Report Date +80.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $966K Shares 25,611 Share Price $37.71 Est. Cost/Share $35.47 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $965K Shares 34,702 Share Price $27.81 Est. Cost/Share $20.18 Unrealized @ Report Date +37.8%
YELP YELP INC 0.0%
Value $962K Shares 27,418 Share Price $35.08 Est. Cost/Share $34.28 Unrealized @ Report Date +2.3%
SKY CHAMPION HOMES INC 0.0%
Value $962K Shares 10,139 Share Price $94.85 Est. Cost/Share $63.56 Unrealized @ Report Date +49.2%
DTM DT MIDSTREAM INC 0.0%
Value $961K Shares 12,221 Share Price $78.66 * Est. Cost/Share $39.58 Unrealized @ Report Date +91.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $959K Shares 37,675 Share Price $25.46 Est. Cost/Share $33.60 Unrealized @ Report Date -24.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $959K Shares 27,355 Share Price $35.04 Est. Cost/Share $33.75 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $956K Shares 13,772 Share Price $69.39 Est. Cost/Share $40.88 Unrealized @ Report Date +69.7%
MHO M/I HOMES INC 0.0%
Value $955K Shares 5,574 Share Price $171.36 Est. Cost/Share $91.14 Unrealized @ Report Date +88.0%
SM SM ENERGY CO 0.0%
Value $954K Shares 23,871 Share Price $39.97 * Est. Cost/Share $26.82 Unrealized @ Report Date +42.3%
ENS ENERSYS 0.0%
Value $951K Shares 9,317 Share Price $102.05 Est. Cost/Share $80.08 Unrealized @ Report Date +25.9%
SLG SL GREEN RLTY CORP 0.0%
Value $949K Shares 13,630 Share Price $69.61 Est. Cost/Share $43.87 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $946K Shares 11,322 Share Price $83.51 Est. Cost/Share $41.05 Unrealized @ Report Date +103.4%
MARA MARA HOLDINGS INC 0.0%
Value $944K Shares 58,218 Share Price $16.22 Est. Cost/Share $18.89 Unrealized @ Report Date -14.1%
NE NOBLE CORP PLC 0.0%
Value $943K Shares 26,092 Share Price $36.14 * Est. Cost/Share $34.29 Unrealized @ Report Date -3.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $942K Shares 11,715 Share Price $80.38 Est. Cost/Share $74.59 Unrealized @ Report Date +7.8%
KTB KONTOOR BRANDS INC 0.0%
Value $941K Shares 11,505 Share Price $81.78 Est. Cost/Share $52.60 Unrealized @ Report Date +55.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $931K Shares 31,948 Share Price $29.13 Est. Cost/Share $31.03 Unrealized @ Report Date -6.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $923K Shares 8,947 Share Price $103.14 Est. Cost/Share $65.92 Unrealized @ Report Date +53.8%
TENB TENABLE HLDGS INC 0.0%
Value $918K Shares 22,657 Share Price $40.52 Est. Cost/Share $42.13 Unrealized @ Report Date -3.8%
QTWO Q2 HLDGS INC 0.0%
Value $918K Shares 11,508 Share Price $79.77 Est. Cost/Share $38.61 Unrealized @ Report Date +106.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $910K Shares 55,005 Share Price $16.54 Est. Cost/Share $12.18 Unrealized @ Report Date +35.8%
VLY VALLEY NATL BANCORP 0.0%
Value $908K Shares 100,200 Share Price $9.06 Est. Cost/Share $9.92 Unrealized @ Report Date -8.7%
— ENVESTNET INC 0.0%
Value $907K Shares 14,490 Share Price $62.62 Est. Cost/Share $68.47 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $907K Shares 13,033 Share Price $69.60 Est. Cost/Share $61.65 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $905K Shares 6,960 Share Price $130.00 Est. Cost/Share $92.05 Unrealized @ Report Date +41.2%
— WNS HLDGS LTD 0.0%
Value $902K Shares 17,110 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $893K Shares 22,884 Share Price $39.03 Est. Cost/Share $34.23 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $892K Shares 5,202 Share Price $171.51 Est. Cost/Share $117.99 Unrealized @ Report Date +44.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $890K Shares 36,427 Share Price $24.42 Est. Cost/Share $19.56 Unrealized @ Report Date +24.8%
NEOG NEOGEN CORP 0.0%
Value $880K Shares 52,368 Share Price $16.81 Est. Cost/Share $23.50 Unrealized @ Report Date -28.5%
EME EMCOR GROUP INC 0.0%
Value $876K Shares 2,034 Share Price $430.53 Est. Cost/Share $95.51 Unrealized @ Report Date +349.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $874K Shares 9,722 Share Price $89.87 Est. Cost/Share $67.95 Unrealized @ Report Date +32.3%
TPH TRI POINTE HOMES INC 0.0%
Value $872K Shares 19,243 Share Price $45.31 Est. Cost/Share $26.73 Unrealized @ Report Date +69.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $862K Shares 14,772 Share Price $58.36 Est. Cost/Share $43.62 Unrealized @ Report Date +32.1%
CNO CNO FINL GROUP INC 0.0%
Value $860K Shares 24,514 Share Price $35.10 * Est. Cost/Share $24.40 Unrealized @ Report Date +40.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $859K Shares 4,934 Share Price $174.02 Est. Cost/Share $178.46 Unrealized @ Report Date -2.5%
ABCB AMERIS BANCORP 0.0%
Value $855K Shares 13,711 Share Price $62.39 Est. Cost/Share $43.77 Unrealized @ Report Date +40.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $851K Shares 10,574 Share Price $80.45 * Est. Cost/Share $58.50 Unrealized @ Report Date +34.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $850K Shares 37,977 Share Price $22.39 * Est. Cost/Share $15.69 Unrealized @ Report Date +35.6%
HRI HERC HLDGS INC 0.0%
Value $848K Shares 5,318 Share Price $159.43 * Est. Cost/Share $116.70 Unrealized @ Report Date +32.9%
LII LENNOX INTL INC 0.0%
Value $845K Shares 1,398 Share Price $604.29 Est. Cost/Share $209.29 Unrealized @ Report Date +185.4%
FSK FS KKR CAP CORP 0.0%
Value $836K Shares 42,394 Share Price $19.73 * Est. Cost/Share $12.70 Unrealized @ Report Date +28.8%
RS RELIANCE INC 0.0%
Value $835K Shares 2,888 Share Price $289.21 Est. Cost/Share $167.51 Unrealized @ Report Date +72.7%
BLKB BLACKBAUD INC 0.0%
Value $835K Shares 9,861 Share Price $84.68 Est. Cost/Share $70.51 Unrealized @ Report Date +20.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $829K Shares 5,715 Share Price $145.02 Est. Cost/Share $72.96 Unrealized @ Report Date +98.8%
ICUI ICU MED INC 0.0%
Value $826K Shares 4,532 Share Price $182.22 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
MAC MACERICH CO 0.0%
Value $824K Shares 45,190 Share Price $18.24 Est. Cost/Share $17.05 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $823K Shares 14,765 Share Price $55.75 Est. Cost/Share $61.92 Unrealized @ Report Date -10.0%
SHAK SHAKE SHACK INC 0.0%
Value $823K Shares 7,971 Share Price $103.21 Est. Cost/Share $76.94 Unrealized @ Report Date +34.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $823K Shares 9,510 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $822K Shares 7,814 Share Price $105.24 Est. Cost/Share $90.52 Unrealized @ Report Date +15.8%
TEX TEREX CORP NEW 0.0%
Value $821K Shares 15,508 Share Price $52.91 Est. Cost/Share $41.21 Unrealized @ Report Date +28.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $817K Shares 18,139 Share Price $45.05 Est. Cost/Share $47.58 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $817K Shares 13,687 Share Price $59.67 Est. Cost/Share $43.07 Unrealized @ Report Date +38.6%
KFY KORN FERRY 0.0%
Value $816K Shares 10,849 Share Price $75.24 * Est. Cost/Share $53.28 Unrealized @ Report Date +36.7%
SANM SANMINA CORPORATION 0.0%
Value $809K Shares 11,816 Share Price $68.45 Est. Cost/Share $47.51 Unrealized @ Report Date +44.1%
— PERFICIENT INC 0.0%
Value $807K Shares 10,695 Share Price $75.48 Est. Cost/Share $75.24 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $800K Shares 280,723 Share Price $2.85 Est. Cost/Share $4.06 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $794K Shares 26,169 Share Price $30.33 Est. Cost/Share $27.55 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $793K Shares 14,250 Share Price $55.67 Est. Cost/Share $44.78 Unrealized @ Report Date +22.2%
RXO RXO INC 0.0%
Value $793K Shares 28,325 Share Price $28.00 Est. Cost/Share $23.17 Unrealized @ Report Date +20.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $792K Shares 5,883 Share Price $134.60 Est. Cost/Share $148.22 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $792K Shares 17,107 Share Price $46.28 Est. Cost/Share $25.23 Unrealized @ Report Date +83.5%
NWS NEWS CORP NEW 0.0%
Value $790K Shares 28,274 Share Price $27.95 Est. Cost/Share $23.50 Unrealized @ Report Date +18.2%
NMRK NEWMARK GROUP INC 0.0%
Value $786K Shares 50,622 Share Price $15.53 Est. Cost/Share $11.37 Unrealized @ Report Date +35.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $786K Shares 22,527 Share Price $34.87 * Est. Cost/Share $14.43 Unrealized @ Report Date +27.5%
— SQUARESPACE INC 0.0%
Value $785K Shares 16,916 Share Price $46.43 Est. Cost/Share $37.87 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $784K Shares 16,338 Share Price $47.99 Est. Cost/Share $31.56 Unrealized @ Report Date +52.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $781K Shares 19,367 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $779K Shares 72,972 Share Price $10.68 Est. Cost/Share $12.17 Unrealized @ Report Date -12.3%
OSCR OSCAR HEALTH INC 0.0%
Value $779K Shares 36,742 Share Price $21.21 Est. Cost/Share $11.63 Unrealized @ Report Date +82.4%
— HEARTLAND FINL USA INC 0.0%
Value $779K Shares 13,740 Share Price $56.70 Est. Cost/Share $42.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $776K Shares 5,673 Share Price $136.71 Est. Cost/Share $95.40 Unrealized @ Report Date +43.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $770K Shares 10,778 Share Price $71.46 Est. Cost/Share $53.94 Unrealized @ Report Date +32.5%
— ENSTAR GROUP LIMITED 0.0%
Value $770K Shares 2,394 Share Price $321.59 Est. Cost/Share $269.52 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $767K Shares 29,646 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $761K Shares 21,182 Share Price $35.92 Est. Cost/Share $21.13 Unrealized @ Report Date +70.0%
EXEL EXELIXIS INC 0.0%
Value $760K Shares 29,292 Share Price $25.95 Est. Cost/Share $16.89 Unrealized @ Report Date +53.7%
LRN STRIDE INC 0.0%
Value $758K Shares 8,882 Share Price $85.31 Est. Cost/Share $52.90 Unrealized @ Report Date +61.3%
CRC CALIFORNIA RES CORP 0.0%
Value $756K Shares 14,405 Share Price $52.47 * Est. Cost/Share $39.60 Unrealized @ Report Date +27.1%
— GMS INC 0.0%
Value $756K Shares 8,344 Share Price $90.57 Est. Cost/Share $64.04 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $753K Shares 29,836 Share Price $25.25 Est. Cost/Share $18.56 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $751K Shares 2,670 Share Price $281.38 Est. Cost/Share $90.10 Unrealized @ Report Date +212.3%
WEX WEX INC 0.0%
Value $751K Shares 3,582 Share Price $209.73 Est. Cost/Share $164.61 Unrealized @ Report Date +27.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $750K Shares 24,278 Share Price $30.91 Est. Cost/Share $25.59 Unrealized @ Report Date +20.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $750K Shares 12,547 Share Price $59.79 * Est. Cost/Share $37.28 Unrealized @ Report Date +55.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $749K Shares 24,332 Share Price $30.80 Est. Cost/Share $19.92 Unrealized @ Report Date +54.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $749K Shares 26,481 Share Price $28.29 Est. Cost/Share $40.40 Unrealized @ Report Date -30.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $747K Shares 1,745 Share Price $428.24 Est. Cost/Share $280.69 Unrealized @ Report Date +52.6%
WSO WATSCO INC 0.0%
Value $746K Shares 1,517 Share Price $491.88 Est. Cost/Share $200.65 Unrealized @ Report Date +145.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $745K Shares 10,335 Share Price $72.10 Est. Cost/Share $56.71 Unrealized @ Report Date +27.1%
FORM FORMFACTOR INC 0.0%
Value $743K Shares 16,151 Share Price $46.00 Est. Cost/Share $38.82 Unrealized @ Report Date +18.5%
PBF PBF ENERGY INC 0.0%
Value $742K Shares 23,969 Share Price $30.95 Est. Cost/Share $28.75 Unrealized @ Report Date +7.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $741K Shares 9,239 Share Price $80.22 Est. Cost/Share $74.34 Unrealized @ Report Date +7.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $741K Shares 15,127 Share Price $48.99 * Est. Cost/Share $34.78 Unrealized @ Report Date +36.4%
HL HECLA MNG CO 0.0%
Value $740K Shares 111,012 Share Price $6.67 Est. Cost/Share $5.02 Unrealized @ Report Date +32.1%
SKT TANGER INC 0.0%
Value $739K Shares 22,270 Share Price $33.18 Est. Cost/Share $24.09 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $738K Shares 12,982 Share Price $56.83 Est. Cost/Share $36.94 Unrealized @ Report Date +53.9%
PSTG PURE STORAGE INC 0.0%
Value $734K Shares 14,611 Share Price $50.24 Est. Cost/Share $51.00 Unrealized @ Report Date -1.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $733K Shares 20,706 Share Price $35.41 Est. Cost/Share $34.34 Unrealized @ Report Date +3.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $731K Shares 13,958 Share Price $52.39 Est. Cost/Share $28.22 Unrealized @ Report Date +85.6%
TDW TIDEWATER INC NEW 0.0%
Value $730K Shares 10,166 Share Price $71.79 Est. Cost/Share $54.78 Unrealized @ Report Date +31.0%
GVA GRANITE CONSTR INC 0.0%
Value $728K Shares 9,182 Share Price $79.28 Est. Cost/Share $45.00 Unrealized @ Report Date +76.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $726K Shares 821 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
BURL BURLINGTON STORES INC 0.0%
Value $725K Shares 2,751 Share Price $263.48 Est. Cost/Share $149.23 Unrealized @ Report Date +76.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $724K Shares 28,675 Share Price $25.25 Est. Cost/Share $22.49 Unrealized @ Report Date +12.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $724K Shares 62,720 Share Price $11.54 Est. Cost/Share $6.72 Unrealized @ Report Date +71.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $724K Shares 12,552 Share Price $57.66 Est. Cost/Share $45.19 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $719K Shares 9,265 Share Price $77.58 Est. Cost/Share $117.23 Unrealized @ Report Date -33.8%
AX AXOS FINANCIAL INC 0.0%
Value $716K Shares 11,391 Share Price $62.88 Est. Cost/Share $48.62 Unrealized @ Report Date +29.3%
FBP FIRST BANCORP P R 0.0%
Value $715K Shares 33,791 Share Price $21.17 * Est. Cost/Share $12.34 Unrealized @ Report Date +66.0%
UPBD UPBOUND GROUP INC 0.0%
Value $710K Shares 22,192 Share Price $31.99 Est. Cost/Share $30.84 Unrealized @ Report Date +3.7%
BHVN BIOHAVEN LTD 0.0%
Value $709K Shares 14,190 Share Price $49.97 Est. Cost/Share $34.80 Unrealized @ Report Date +43.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $706K Shares 6,340 Share Price $111.41 Est. Cost/Share $139.92 Unrealized @ Report Date -20.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $706K Shares 15,681 Share Price $45.00 Est. Cost/Share $24.96 Unrealized @ Report Date +80.3%
AROC ARCHROCK INC 0.0%
Value $706K Shares 34,859 Share Price $20.24 * Est. Cost/Share $12.33 Unrealized @ Report Date +56.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $705K Shares 47,482 Share Price $14.85 Est. Cost/Share $15.52 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $704K Shares 9,205 Share Price $76.53 Est. Cost/Share $42.86 Unrealized @ Report Date +78.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $704K Shares 67,786 Share Price $10.38 Est. Cost/Share $14.35 Unrealized @ Report Date -27.7%
SKYW SKYWEST INC 0.0%
Value $704K Shares 8,275 Share Price $85.02 Est. Cost/Share $44.63 Unrealized @ Report Date +90.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $703K Shares 11,324 Share Price $62.06 * Est. Cost/Share $35.34 Unrealized @ Report Date +62.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $703K Shares 20,209 Share Price $34.77 Est. Cost/Share $32.25 Unrealized @ Report Date +7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $703K Shares 18,938 Share Price $37.10 Est. Cost/Share $37.20 Unrealized @ Report Date -0.3%
BGC BGC GROUP INC 0.0%
Value $700K Shares 76,283 Share Price $9.18 Est. Cost/Share $6.61 Unrealized @ Report Date +37.4%
BTU PEABODY ENERGY CORP 0.0%
Value $700K Shares 26,380 Share Price $26.54 Est. Cost/Share $17.57 Unrealized @ Report Date +48.2%
— VECTOR GROUP LTD 0.0%
Value $698K Shares 46,811 Share Price $14.92 Est. Cost/Share $13.68 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $696K Shares 5,398 Share Price $128.98 Est. Cost/Share $98.35 Unrealized @ Report Date +30.8%
GH GUARDANT HEALTH INC 0.0%
Value $696K Shares 30,326 Share Price $22.94 Est. Cost/Share $27.92 Unrealized @ Report Date -17.8%
MGEE MGE ENERGY INC 0.0%
Value $695K Shares 7,601 Share Price $91.45 * Est. Cost/Share $70.21 Unrealized @ Report Date +27.0%
THC TENET HEALTHCARE CORP 0.0%
Value $694K Shares 4,177 Share Price $166.20 Est. Cost/Share $43.79 Unrealized @ Report Date +279.6%
TOL TOLL BROTHERS INC 0.0%
Value $691K Shares 4,475 Share Price $154.49 Est. Cost/Share $38.21 Unrealized @ Report Date +304.4%
— UNITED STATES STL CORP NEW 0.0%
Value $689K Shares 19,506 Share Price $35.33 Est. Cost/Share $30.74 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $689K Shares 36,225 Share Price $19.01 Est. Cost/Share $23.66 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $688K Shares 5,793 Share Price $118.77 Est. Cost/Share $152.97 Unrealized @ Report Date -22.4%
GLNG GOLAR LNG LTD 0.0%
Value $687K Shares 18,702 Share Price $36.76 * Est. Cost/Share $19.56 Unrealized @ Report Date +81.8%
WGO WINNEBAGO INDS INC 0.0%
Value $687K Shares 11,828 Share Price $58.11 Est. Cost/Share $59.16 Unrealized @ Report Date -1.8%
BL BLACKLINE INC 0.0%
Value $685K Shares 12,427 Share Price $55.14 Est. Cost/Share $73.52 Unrealized @ Report Date -25.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $684K Shares 35,325 Share Price $19.37 Est. Cost/Share $33.67 Unrealized @ Report Date -42.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $679K Shares 8,572 Share Price $79.22 * Est. Cost/Share $58.79 Unrealized @ Report Date +30.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $678K Shares 29,004 Share Price $23.39 Est. Cost/Share $21.77 Unrealized @ Report Date +7.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $676K Shares 35,647 Share Price $18.95 Est. Cost/Share $17.40 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $675K Shares 16,393 Share Price $41.19 Est. Cost/Share $26.40 Unrealized @ Report Date +56.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $672K Shares 12,713 Share Price $52.83 Est. Cost/Share $40.73 Unrealized @ Report Date +29.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $669K Shares 21,130 Share Price $31.68 Est. Cost/Share $30.23 Unrealized @ Report Date +4.8%
OC OWENS CORNING NEW 0.0%
Value $669K Shares 3,790 Share Price $176.52 Est. Cost/Share $62.00 Unrealized @ Report Date +184.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $669K Shares 28,709 Share Price $23.30 Est. Cost/Share $19.39 Unrealized @ Report Date +20.2%
LIVN LIVANOVA PLC 0.0%
Value $666K Shares 12,674 Share Price $52.54 Est. Cost/Share $59.72 Unrealized @ Report Date -12.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $666K Shares 14,738 Share Price $45.18 Est. Cost/Share $61.38 Unrealized @ Report Date -26.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $665K Shares 7,910 Share Price $84.06 Est. Cost/Share $70.24 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $662K Shares 25,328 Share Price $26.15 Est. Cost/Share $11.20 Unrealized @ Report Date +133.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $662K Shares 8,263 Share Price $80.12 Est. Cost/Share $46.41 Unrealized @ Report Date +72.6%
SG SWEETGREEN INC 0.0%
Value $662K Shares 18,664 Share Price $35.45 Est. Cost/Share $17.84 Unrealized @ Report Date +98.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $661K Shares 4,744 Share Price $139.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +132.7%
GERN GERON CORP 0.0%
Value $661K Shares 145,592 Share Price $4.54 Est. Cost/Share $2.83 Unrealized @ Report Date +60.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $661K Shares 35,862 Share Price $18.42 Est. Cost/Share $12.42 Unrealized @ Report Date +48.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $660K Shares 37,990 Share Price $17.37 Est. Cost/Share $12.92 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $659K Shares 3,842 Share Price $171.51 Est. Cost/Share $162.20 Unrealized @ Report Date +5.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $659K Shares 24,049 Share Price $27.39 Est. Cost/Share $24.00 Unrealized @ Report Date +14.1%
MAIN MAIN STR CAP CORP 0.0%
Value $657K Shares 13,112 Share Price $50.14 Est. Cost/Share $41.14 Unrealized @ Report Date +21.9%
PJT PJT PARTNERS INC 0.0%
Value $657K Shares 4,927 Share Price $133.34 Est. Cost/Share $88.92 Unrealized @ Report Date +48.8%
USFD US FOODS HLDG CORP 0.0%
Value $656K Shares 10,660 Share Price $61.50 Est. Cost/Share $37.28 Unrealized @ Report Date +65.0%
WCC WESCO INTL INC 0.0%
Value $655K Shares 3,900 Share Price $167.98 Est. Cost/Share $150.65 Unrealized @ Report Date +10.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $653K Shares 6,627 Share Price $98.51 Est. Cost/Share $105.80 Unrealized @ Report Date -7.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $651K Shares 47,778 Share Price $13.63 Est. Cost/Share $13.89 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $649K Shares 19,060 Share Price $34.04 Est. Cost/Share $29.36 Unrealized @ Report Date +15.9%
XNCR XENCOR INC 0.0%
Value $647K Shares 32,196 Share Price $20.11 Est. Cost/Share $22.41 Unrealized @ Report Date -10.3%
AMBA AMBARELLA INC 0.0%
Value $647K Shares 11,471 Share Price $56.41 Est. Cost/Share $86.15 Unrealized @ Report Date -34.5%
RBA RB GLOBAL INC 0.0%
Value $647K Shares 8,033 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
SMTC SEMTECH CORP 0.0%
Value $645K Shares 14,118 Share Price $45.66 Est. Cost/Share $46.58 Unrealized @ Report Date -2.0%
FOX FOX CORP 0.0%
Value $645K Shares 16,612 Share Price $38.80 Est. Cost/Share $30.57 Unrealized @ Report Date +25.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $644K Shares 33,761 Share Price $19.09 Est. Cost/Share $15.66 Unrealized @ Report Date +21.9%
PATK PATRICK INDS INC 0.0%
Value $644K Shares 4,524 Share Price $142.37 * Est. Cost/Share $51.08 Unrealized @ Report Date +81.9%
CALM CAL MAINE FOODS INC 0.0%
Value $640K Shares 8,549 Share Price $74.84 * Est. Cost/Share $42.62 Unrealized @ Report Date +57.7%
— ROCKET LAB USA INC 0.0%
Value $640K Shares 65,746 Share Price $9.73 Est. Cost/Share $6.79 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $639K Shares 22,954 Share Price $27.84 Est. Cost/Share $17.90 Unrealized @ Report Date +53.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $637K Shares 42,345 Share Price $15.05 * Est. Cost/Share $7.37 Unrealized @ Report Date +88.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $636K Shares 27,306 Share Price $23.30 Est. Cost/Share $27.17 Unrealized @ Report Date -14.2%
— CONSOL ENERGY INC NEW 0.0%
Value $634K Shares 6,056 Share Price $104.65 Est. Cost/Share $64.57 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $631K Shares 8,852 Share Price $71.30 Est. Cost/Share $55.30 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $630K Shares 25,376 Share Price $24.82 Est. Cost/Share $15.65 Unrealized @ Report Date +58.6%
NTCT NETSCOUT SYS INC 0.0%
Value $630K Shares 28,952 Share Price $21.75 Est. Cost/Share $22.95 Unrealized @ Report Date -5.2%
WTFC WINTRUST FINL CORP 0.0%
Value $629K Shares 5,798 Share Price $108.53 Est. Cost/Share $78.89 Unrealized @ Report Date +37.6%
SLVM SYLVAMO CORP 0.0%
Value $629K Shares 7,324 Share Price $85.85 * Est. Cost/Share $50.19 Unrealized @ Report Date +63.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $628K Shares 42,546 Share Price $14.77 Est. Cost/Share $15.27 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $628K Shares 764 Share Price $821.72 Est. Cost/Share $626.28 Unrealized @ Report Date +29.7%
CATY CATHAY GEN BANCORP 0.0%
Value $626K Shares 14,574 Share Price $42.95 * Est. Cost/Share $33.77 Unrealized @ Report Date +22.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $626K Shares 2,871 Share Price $217.87 Est. Cost/Share $104.03 Unrealized @ Report Date +109.4%
LCII LCI INDS 0.0%
Value $625K Shares 5,187 Share Price $120.54 * Est. Cost/Share $104.51 Unrealized @ Report Date +9.2%
UNF UNIFIRST CORP MASS 0.0%
Value $624K Shares 3,141 Share Price $198.65 Est. Cost/Share $173.28 Unrealized @ Report Date +13.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $624K Shares 14,042 Share Price $44.43 Est. Cost/Share $45.12 Unrealized @ Report Date -1.5%
DORM DORMAN PRODS INC 0.0%
Value $621K Shares 5,494 Share Price $113.12 Est. Cost/Share $91.59 Unrealized @ Report Date +23.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $620K Shares 12,444 Share Price $49.80 Est. Cost/Share $29.32 Unrealized @ Report Date +69.9%
NVAX NOVAVAX INC 0.0%
Value $618K Shares 48,937 Share Price $12.63 Est. Cost/Share $8.31 Unrealized @ Report Date +51.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $618K Shares 65,779 Share Price $9.39 Est. Cost/Share $10.34 Unrealized @ Report Date -9.2%
EVH EVOLENT HEALTH INC 0.0%
Value $617K Shares 21,815 Share Price $28.28 Est. Cost/Share $26.20 Unrealized @ Report Date +7.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $616K Shares 80,567 Share Price $7.65 Est. Cost/Share $10.81 Unrealized @ Report Date -29.2%
GNW GENWORTH FINL INC 0.0%
Value $615K Shares 89,846 Share Price $6.85 Est. Cost/Share $5.19 Unrealized @ Report Date +32.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $615K Shares 11,961 Share Price $51.45 Est. Cost/Share $45.55 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $615K Shares 20,207 Share Price $30.42 Est. Cost/Share $33.59 Unrealized @ Report Date -9.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $614K Shares 30,480 Share Price $20.14 Est. Cost/Share $18.70 Unrealized @ Report Date +7.7%
XPO XPO INC 0.0%
Value $611K Shares 5,687 Share Price $107.51 Est. Cost/Share $31.95 Unrealized @ Report Date +236.5%
DIOD DIODES INC 0.0%
Value $611K Shares 9,532 Share Price $64.09 Est. Cost/Share $73.97 Unrealized @ Report Date -13.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $610K Shares 60,714 Share Price $10.05 Est. Cost/Share $10.83 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $610K Shares 18,403 Share Price $33.14 * Est. Cost/Share $22.69 Unrealized @ Report Date +41.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $610K Shares 15,933 Share Price $38.26 Est. Cost/Share $27.29 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $609K Shares 19,909 Share Price $30.60 * Est. Cost/Share $20.80 Unrealized @ Report Date +42.4%
STNE STONECO LTD 0.0%
Value $609K Shares 54,093 Share Price $11.26 Est. Cost/Share $11.14 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $609K Shares 9,049 Share Price $67.29 Est. Cost/Share $50.64 Unrealized @ Report Date +32.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $608K Shares 16,730 Share Price $36.32 Est. Cost/Share $38.43 Unrealized @ Report Date -5.5%
CRVL CORVEL CORP 0.0%
Value $606K Shares 1,854 Share Price $326.89 * Est. Cost/Share $68.33 Unrealized @ Report Date +59.5%
VC VISTEON CORP 0.0%
Value $606K Shares 6,360 Share Price $95.24 Est. Cost/Share $103.80 Unrealized @ Report Date -8.7%
FIX COMFORT SYS USA INC 0.0%
Value $605K Shares 1,551 Share Price $390.35 Est. Cost/Share $140.17 Unrealized @ Report Date +177.3%
ACM AECOM 0.0%
Value $604K Shares 5,845 Share Price $103.27 Est. Cost/Share $46.69 Unrealized @ Report Date +117.9%
CCS CENTURY CMNTYS INC 0.0%
Value $600K Shares 5,824 Share Price $102.98 * Est. Cost/Share $63.28 Unrealized @ Report Date +59.3%
SITC SITE CTRS CORP 0.0%
Value $599K Shares 9,902 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $598K Shares 2,115 Share Price $282.76 Est. Cost/Share $280.91 Unrealized @ Report Date +0.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $598K Shares 8,872 Share Price $67.37 Est. Cost/Share $49.81 Unrealized @ Report Date +35.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $598K Shares 36,466 Share Price $16.39 * Est. Cost/Share $14.65 Unrealized @ Report Date +7.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $594K Shares 15,835 Share Price $37.53 Est. Cost/Share $26.35 Unrealized @ Report Date +41.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $594K Shares 33,810 Share Price $17.57 Est. Cost/Share $18.14 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $593K Shares 80,202 Share Price $7.40 * Est. Cost/Share $7.51 Unrealized @ Report Date -5.8%
BRZE BRAZE INC 0.0%
Value $593K Shares 18,336 Share Price $32.34 Est. Cost/Share $41.29 Unrealized @ Report Date -21.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $591K Shares 7,825 Share Price $75.48 Est. Cost/Share $45.25 Unrealized @ Report Date +66.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $589K Shares 13,886 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
IOSP INNOSPEC INC 0.0%
Value $588K Shares 5,202 Share Price $113.09 * Est. Cost/Share $94.01 Unrealized @ Report Date +16.9%
ATKR ATKORE INC 0.0%
Value $588K Shares 6,941 Share Price $84.74 * Est. Cost/Share $93.64 Unrealized @ Report Date -12.0%
ICFI ICF INTL INC 0.0%
Value $588K Shares 3,524 Share Price $166.79 Est. Cost/Share $124.07 Unrealized @ Report Date +34.4%
ONC BEIGENE LTD 0.0%
Value $587K Shares 2,615 Share Price $224.51 Est. Cost/Share $182.57 Unrealized @ Report Date +23.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $587K Shares 10,101 Share Price $58.08 Est. Cost/Share $35.80 Unrealized @ Report Date +62.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $586K Shares 66,269 Share Price $8.85 Est. Cost/Share $12.66 Unrealized @ Report Date -30.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $586K Shares 13,939 Share Price $42.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +46.9%
RIG TRANSOCEAN LTD 0.0%
Value $586K Shares 137,821 Share Price $4.25 Est. Cost/Share $4.93 Unrealized @ Report Date -13.8%
TNET TRINET GROUP INC 0.0%
Value $586K Shares 6,040 Share Price $96.97 * Est. Cost/Share $86.70 Unrealized @ Report Date +9.5%
UPST UPSTART HLDGS INC 0.0%
Value $582K Shares 14,557 Share Price $40.01 Est. Cost/Share $24.81 Unrealized @ Report Date +61.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $580K Shares 4,671 Share Price $124.17 Est. Cost/Share $92.10 Unrealized @ Report Date +34.8%
HUBG HUB GROUP INC 0.0%
Value $579K Shares 12,746 Share Price $45.45 Est. Cost/Share $40.35 Unrealized @ Report Date +12.6%
AIN ALBANY INTL CORP 0.0%
Value $579K Shares 6,511 Share Price $88.85 * Est. Cost/Share $77.55 Unrealized @ Report Date +12.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $578K Shares 12,222 Share Price $47.33 Est. Cost/Share $26.34 Unrealized @ Report Date +79.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $578K Shares 14,311 Share Price $40.39 Est. Cost/Share $52.30 Unrealized @ Report Date -22.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $577K Shares 33,150 Share Price $17.42 * Est. Cost/Share $15.47 Unrealized @ Report Date +9.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $577K Shares 9,820 Share Price $58.74 Est. Cost/Share $44.31 Unrealized @ Report Date +32.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $576K Shares 5,052 Share Price $113.97 Est. Cost/Share $76.86 Unrealized @ Report Date +45.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $575K Shares 13,273 Share Price $43.32 * Est. Cost/Share $28.92 Unrealized @ Report Date +30.7%
WT WISDOMTREE INC 0.0%
Value $574K Shares 57,412 Share Price $9.99 Est. Cost/Share $8.49 Unrealized @ Report Date +17.7%
VNO VORNADO RLTY TR 0.0%
Value $569K Shares 14,448 Share Price $39.40 Est. Cost/Share $39.40 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $569K Shares 1,301 Share Price $437.26 Est. Cost/Share $202.89 Unrealized @ Report Date +115.5%
ACVA ACV AUCTIONS INC 0.0%
Value $568K Shares 27,963 Share Price $20.33 Est. Cost/Share $14.50 Unrealized @ Report Date +40.2%
BKU BANKUNITED INC 0.0%
Value $567K Shares 15,562 Share Price $36.44 * Est. Cost/Share $28.38 Unrealized @ Report Date +22.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $566K Shares 8,114 Share Price $69.80 Est. Cost/Share $47.61 Unrealized @ Report Date +46.6%
BRKR BRUKER CORP 0.0%
Value $565K Shares 8,187 Share Price $69.06 Est. Cost/Share $77.04 Unrealized @ Report Date -10.9%
— UNITI GROUP INC 0.0%
Value $564K Shares 99,992 Share Price $5.64 Est. Cost/Share $7.31 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $564K Shares 30,677 Share Price $18.38 Est. Cost/Share $19.71 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $562K Shares 19,158 Share Price $29.31 Est. Cost/Share $27.43 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $559K Shares 19,619 Share Price $28.51 Est. Cost/Share $33.10 Unrealized @ Report Date -13.9%
JLL JONES LANG LASALLE INC 0.0%
Value $558K Shares 2,069 Share Price $269.81 Est. Cost/Share $139.50 Unrealized @ Report Date +93.4%
TGNA TEGNA INC 0.0%
Value $557K Shares 35,326 Share Price $15.78 Est. Cost/Share $15.94 Unrealized @ Report Date -1.0%
TBBK BANCORP INC DEL 0.0%
Value $557K Shares 10,413 Share Price $53.50 Est. Cost/Share $34.46 Unrealized @ Report Date +55.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $557K Shares 17,380 Share Price $32.04 Est. Cost/Share $32.20 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $556K Shares 16,769 Share Price $33.13 Est. Cost/Share $26.63 Unrealized @ Report Date +24.4%
CARG CARGURUS INC 0.0%
Value $553K Shares 18,407 Share Price $30.03 Est. Cost/Share $24.95 Unrealized @ Report Date +20.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $552K Shares 17,122 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $551K Shares 10,087 Share Price $54.67 Est. Cost/Share $65.19 Unrealized @ Report Date -16.1%
VCEL VERICEL CORP 0.0%
Value $550K Shares 13,019 Share Price $42.25 Est. Cost/Share $35.53 Unrealized @ Report Date +18.9%
TTEK TETRA TECH INC NEW 0.0%
Value $550K Shares 11,660 Share Price $47.16 Est. Cost/Share $40.16 Unrealized @ Report Date +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value $549K Shares 1,670 Share Price $328.69 Est. Cost/Share $109.17 Unrealized @ Report Date +200.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $545K Shares 28,835 Share Price $18.91 * Est. Cost/Share $20.97 Unrealized @ Report Date -12.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $544K Shares 13,118 Share Price $41.45 Est. Cost/Share $39.74 Unrealized @ Report Date +4.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $542K Shares 6,378 Share Price $84.92 Est. Cost/Share $56.06 Unrealized @ Report Date +51.5%
— HANESBRANDS INC 0.0%
Value $542K Shares 73,682 Share Price $7.35 Est. Cost/Share $5.34 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $542K Shares 2,293 Share Price $236.18 Est. Cost/Share $202.75 Unrealized @ Report Date +16.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $541K Shares 6,483 Share Price $83.52 Est. Cost/Share $56.06 Unrealized @ Report Date +49.0%
PLUS EPLUS INC 0.0%
Value $540K Shares 5,491 Share Price $98.34 Est. Cost/Share $62.85 Unrealized @ Report Date +56.5%
WRBY WARBY PARKER INC 0.0%
Value $538K Shares 32,956 Share Price $16.33 Est. Cost/Share $13.91 Unrealized @ Report Date +17.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $538K Shares 6,886 Share Price $78.14 Est. Cost/Share $63.53 Unrealized @ Report Date +23.0%
CLH CLEAN HARBORS INC 0.0%
Value $534K Shares 2,211 Share Price $241.71 Est. Cost/Share $74.31 Unrealized @ Report Date +225.3%
ARCB ARCBEST CORP 0.0%
Value $533K Shares 4,915 Share Price $108.45 Est. Cost/Share $86.54 Unrealized @ Report Date +24.2%
ITT ITT INC 0.0%
Value $532K Shares 3,561 Share Price $149.51 Est. Cost/Share $66.75 Unrealized @ Report Date +124.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $532K Shares 6,793 Share Price $78.37 Est. Cost/Share $41.46 Unrealized @ Report Date +89.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $532K Shares 13,330 Share Price $39.93 Est. Cost/Share $37.79 Unrealized @ Report Date +5.7%
BLD TOPBUILD CORP 0.0%
Value $532K Shares 1,307 Share Price $406.81 Est. Cost/Share $163.39 Unrealized @ Report Date +149.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $532K Shares 10,756 Share Price $49.42 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $529K Shares 10,894 Share Price $48.53 Est. Cost/Share $29.24 Unrealized @ Report Date +66.0%
CUBE CUBESMART 0.0%
Value $528K Shares 9,817 Share Price $53.83 Est. Cost/Share $34.44 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $527K Shares 7,537 Share Price $69.93 Est. Cost/Share $57.57 Unrealized @ Report Date +21.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $527K Shares 2,525 Share Price $208.70 * Est. Cost/Share $61.01 Unrealized @ Report Date +232.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $527K Shares 13,716 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $525K Shares 21,096 Share Price $24.87 Est. Cost/Share $16.39 Unrealized @ Report Date +51.7%
— INFINERA CORP 0.0%
Value $523K Shares 77,525 Share Price $6.75 Est. Cost/Share $6.94 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $519K Shares 8,960 Share Price $57.94 Est. Cost/Share $38.60 Unrealized @ Report Date +50.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $518K Shares 6,701 Share Price $77.23 Est. Cost/Share $62.92 Unrealized @ Report Date +21.5%
LGIH LGI HOMES INC 0.0%
Value $516K Shares 4,354 Share Price $118.52 Est. Cost/Share $110.25 Unrealized @ Report Date +7.5%
SDRL SEADRILL 2021 LTD 0.0%
Value $515K Shares 12,952 Share Price $39.74 Est. Cost/Share $42.25 Unrealized @ Report Date -5.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $514K Shares 19,259 Share Price $26.69 Est. Cost/Share $12.99 Unrealized @ Report Date +105.4%
CDE COEUR MNG INC 0.0%
Value $514K Shares 74,661 Share Price $6.88 Est. Cost/Share $5.21 Unrealized @ Report Date +32.0%
HWKN HAWKINS INC 0.0%
Value $513K Shares 4,028 Share Price $127.47 Est. Cost/Share $75.89 Unrealized @ Report Date +68.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $513K Shares 2,907 Share Price $176.60 Est. Cost/Share $69.13 Unrealized @ Report Date +150.8%
BOH BANK HAWAII CORP 0.0%
Value $513K Shares 8,167 Share Price $62.77 * Est. Cost/Share $47.03 Unrealized @ Report Date +25.8%
CNH CNH INDL N V 0.0%
Value $512K Shares 46,147 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
WHR WHIRLPOOL CORP 0.0%
Value $512K Shares 4,786 Share Price $107.00 Est. Cost/Share $129.98 Unrealized @ Report Date -17.7%
AGYS AGILYSYS INC 0.0%
Value $512K Shares 4,697 Share Price $108.97 Est. Cost/Share $81.66 Unrealized @ Report Date +33.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $512K Shares 3,831 Share Price $133.60 Est. Cost/Share $77.07 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $512K Shares 3,371 Share Price $151.83 Est. Cost/Share $106.93 Unrealized @ Report Date +42.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $511K Shares 3,424 Share Price $149.31 Est. Cost/Share $99.64 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $509K Shares 7,246 Share Price $70.26 Est. Cost/Share $24.79 Unrealized @ Report Date +179.1%
CODI COMPASS DIVERSIFIED 0.0%
Value $509K Shares 23,003 Share Price $22.13 * Est. Cost/Share $19.19 Unrealized @ Report Date +11.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $509K Shares 11,276 Share Price $45.13 * Est. Cost/Share $47.69 Unrealized @ Report Date -7.7%
— ARCH RESOURCES INC 0.0%
Value $508K Shares 3,677 Share Price $138.16 Est. Cost/Share $143.05 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $507K Shares 13,228 Share Price $38.31 Est. Cost/Share $32.53 Unrealized @ Report Date +17.8%
AZZ AZZ INC 0.0%
Value $507K Shares 6,134 Share Price $82.61 Est. Cost/Share $57.33 Unrealized @ Report Date +42.4%
AKR ACADIA RLTY TR 0.0%
Value $506K Shares 21,563 Share Price $23.48 Est. Cost/Share $20.16 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $506K Shares 9,295 Share Price $54.44 Est. Cost/Share $46.97 Unrealized @ Report Date +15.9%
PRK PARK NATL CORP 0.0%
Value $505K Shares 3,008 Share Price $167.98 Est. Cost/Share $129.77 Unrealized @ Report Date +29.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $503K Shares 20,003 Share Price $25.16 Est. Cost/Share $29.77 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $502K Shares 37,865 Share Price $13.26 Est. Cost/Share $13.14 Unrealized @ Report Date -0.1%
SCI SERVICE CORP INTL 0.0%
Value $501K Shares 6,348 Share Price $78.93 Est. Cost/Share $43.84 Unrealized @ Report Date +80.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $500K Shares 6,042 Share Price $82.74 * Est. Cost/Share $41.43 Unrealized @ Report Date +92.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $499K Shares 32,416 Share Price $15.38 Est. Cost/Share $22.21 Unrealized @ Report Date -30.8%
CCK CROWN HLDGS INC 0.0%
Value $498K Shares 5,196 Share Price $95.88 Est. Cost/Share $79.93 Unrealized @ Report Date +18.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $498K Shares 19,722 Share Price $25.23 * Est. Cost/Share $19.04 Unrealized @ Report Date +26.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $497K Shares 24,208 Share Price $20.55 Est. Cost/Share $34.85 Unrealized @ Report Date -41.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $497K Shares 12,872 Share Price $38.59 Est. Cost/Share $40.85 Unrealized @ Report Date -5.5%
VSEC VSE CORP 0.0%
Value $497K Shares 6,002 Share Price $82.73 Est. Cost/Share $86.63 Unrealized @ Report Date -4.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $493K Shares 10,372 Share Price $47.58 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
CVBF CVB FINL CORP 0.0%
Value $492K Shares 27,617 Share Price $17.82 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.3%
— STERICYCLE INC 0.0%
Value $492K Shares 8,060 Share Price $61.00 Est. Cost/Share $57.81 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $492K Shares 3,797 Share Price $129.48 Est. Cost/Share $107.96 Unrealized @ Report Date +19.9%
CACI CACI INTL INC 0.0%
Value $490K Shares 972 Share Price $504.56 Est. Cost/Share $207.86 Unrealized @ Report Date +142.7%
MBC MASTERBRAND INC 0.0%
Value $490K Shares 26,440 Share Price $18.54 Est. Cost/Share $12.00 Unrealized @ Report Date +54.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $489K Shares 26,371 Share Price $18.56 * Est. Cost/Share $14.60 Unrealized @ Report Date +18.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $487K Shares 5,141 Share Price $94.67 Est. Cost/Share $66.25 Unrealized @ Report Date +42.9%
NTST NETSTREIT CORP 0.0%
Value $486K Shares 29,390 Share Price $16.53 Est. Cost/Share $16.53 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $485K Shares 16,921 Share Price $28.69 Est. Cost/Share $34.37 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $485K Shares 3,644 Share Price $133.03 Est. Cost/Share $103.83 Unrealized @ Report Date +28.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $484K Shares 5,411 Share Price $89.53 * Est. Cost/Share $59.14 Unrealized @ Report Date +47.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $483K Shares 3,076 Share Price $157.16 Est. Cost/Share $87.51 Unrealized @ Report Date +78.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $480K Shares 9,549 Share Price $50.31 Est. Cost/Share $52.58 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $480K Shares 5,233 Share Price $91.78 Est. Cost/Share $69.36 Unrealized @ Report Date +30.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $480K Shares 1,516 Share Price $316.70 Est. Cost/Share $192.63 Unrealized @ Report Date +64.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $480K Shares 49,258 Share Price $9.74 Est. Cost/Share $17.38 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $478K Shares 45,280 Share Price $10.56 Est. Cost/Share $17.53 Unrealized @ Report Date -39.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $478K Shares 20,556 Share Price $23.25 Est. Cost/Share $16.34 Unrealized @ Report Date +42.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $477K Shares 5,785 Share Price $82.48 Est. Cost/Share $46.98 Unrealized @ Report Date +75.6%
— VISTA OUTDOOR INC 0.0%
Value $477K Shares 12,165 Share Price $39.18 Est. Cost/Share $29.58 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $476K Shares 12,259 Share Price $38.79 Est. Cost/Share $43.79 Unrealized @ Report Date -11.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $475K Shares 11,343 Share Price $41.89 Est. Cost/Share $29.14 Unrealized @ Report Date +43.5%
— ZUORA INC 0.0%
Value $474K Shares 54,972 Share Price $8.62 Est. Cost/Share $9.83 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $473K Shares 19,319 Share Price $24.50 Est. Cost/Share $42.28 Unrealized @ Report Date -42.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $472K Shares 14,871 Share Price $31.76 * Est. Cost/Share $31.65 Unrealized @ Report Date -6.5%
AIR AAR CORP 0.0%
Value $471K Shares 7,202 Share Price $65.36 Est. Cost/Share $53.83 Unrealized @ Report Date +21.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $470K Shares 17,625 Share Price $26.65 Est. Cost/Share $27.18 Unrealized @ Report Date -1.9%
SNEX STONEX GROUP INC 0.0%
Value $469K Shares 5,731 Share Price $81.88 * Est. Cost/Share $45.22 Unrealized @ Report Date +20.7%
KLG WK KELLOGG CO 0.0%
Value $469K Shares 27,394 Share Price $17.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $469K Shares 10,604 Share Price $44.20 Est. Cost/Share $36.04 Unrealized @ Report Date +22.6%
UEC URANIUM ENERGY CORP 0.0%
Value $468K Shares 75,383 Share Price $6.21 Est. Cost/Share $4.90 Unrealized @ Report Date +26.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $468K Shares 14,513 Share Price $32.24 Est. Cost/Share $30.28 Unrealized @ Report Date +6.5%
RPD RAPID7 INC 0.0%
Value $467K Shares 11,698 Share Price $39.89 Est. Cost/Share $59.70 Unrealized @ Report Date -33.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $466K Shares 4,654 Share Price $100.09 Est. Cost/Share $69.95 Unrealized @ Report Date +43.1%
WS WORTHINGTON STL INC 0.0%
Value $465K Shares 13,664 Share Price $34.01 Est. Cost/Share $27.30 Unrealized @ Report Date +24.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $464K Shares 23,320 Share Price $19.88 Est. Cost/Share $12.32 Unrealized @ Report Date +61.3%
CNMD CONMED CORP 0.0%
Value $463K Shares 6,435 Share Price $71.92 Est. Cost/Share $92.97 Unrealized @ Report Date -23.7%
PLAB PHOTRONICS INC 0.0%
Value $463K Shares 18,685 Share Price $24.76 Est. Cost/Share $23.69 Unrealized @ Report Date +4.5%
DUOL DUOLINGO INC 0.0%
Value $460K Shares 1,632 Share Price $282.02 Est. Cost/Share $134.56 Unrealized @ Report Date +109.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $458K Shares 21,499 Share Price $21.30 * Est. Cost/Share $16.48 Unrealized @ Report Date +1.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $457K Shares 11,240 Share Price $40.70 Est. Cost/Share $33.61 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $457K Shares 6,244 Share Price $73.17 Est. Cost/Share $39.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $456K Shares 13,444 Share Price $33.89 Est. Cost/Share $35.46 Unrealized @ Report Date -5.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $455K Shares 16,312 Share Price $27.89 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $454K Shares 30,038 Share Price $15.11 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $453K Shares 32,174 Share Price $14.09 * Est. Cost/Share $22.11 Unrealized @ Report Date -37.8%
— INARI MED INC 0.0%
Value $453K Shares 10,987 Share Price $41.24 Est. Cost/Share $70.03 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $452K Shares 13,400 Share Price $33.74 Est. Cost/Share $30.69 Unrealized @ Report Date +9.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value $452K Shares 7,785 Share Price $58.07 Est. Cost/Share $40.53 Unrealized @ Report Date +43.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $452K Shares 22,996 Share Price $19.64 Est. Cost/Share $15.05 Unrealized @ Report Date +30.5%
— FOOT LOCKER INC 0.0%
Value $449K Shares 17,383 Share Price $25.84 Est. Cost/Share $29.04 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $449K Shares 964 Share Price $465.57 Est. Cost/Share $197.99 Unrealized @ Report Date +134.7%
FRSH FRESHWORKS INC 0.0%
Value $449K Shares 39,075 Share Price $11.48 Est. Cost/Share $14.45 Unrealized @ Report Date -20.6%
ENVA ENOVA INTL INC 0.0%
Value $447K Shares 5,336 Share Price $83.79 Est. Cost/Share $53.12 Unrealized @ Report Date +57.7%
ARMK ARAMARK 0.0%
Value $445K Shares 11,484 Share Price $38.73 Est. Cost/Share $27.44 Unrealized @ Report Date +38.8%
— EVERI HLDGS INC 0.0%
Value $444K Shares 33,827 Share Price $13.14 Est. Cost/Share $13.27 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $441K Shares 27,129 Share Price $16.26 Est. Cost/Share $16.86 Unrealized @ Report Date -3.6%
OVV OVINTIV INC 0.0%
Value $441K Shares 11,511 Share Price $38.31 Est. Cost/Share $40.22 Unrealized @ Report Date -4.8%
JOE ST JOE CO 0.0%
Value $441K Shares 7,561 Share Price $58.31 Est. Cost/Share $45.86 Unrealized @ Report Date +27.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $440K Shares 58,497 Share Price $7.53 Est. Cost/Share $5.52 Unrealized @ Report Date +36.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $439K Shares 13,283 Share Price $33.06 Est. Cost/Share $28.10 Unrealized @ Report Date +17.7%
ROG ROGERS CORP 0.0%
Value $439K Shares 3,883 Share Price $113.01 Est. Cost/Share $144.29 Unrealized @ Report Date -21.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $439K Shares 5,909 Share Price $74.24 Est. Cost/Share $108.33 Unrealized @ Report Date -31.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $439K Shares 21,852 Share Price $20.07 Est. Cost/Share $17.80 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $438K Shares 71,725 Share Price $6.11 Est. Cost/Share $4.59 Unrealized @ Report Date +33.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $438K Shares 42,435 Share Price $10.32 Est. Cost/Share $10.87 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $437K Shares 4,156 Share Price $105.25 Est. Cost/Share $70.97 Unrealized @ Report Date +45.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $437K Shares 2,644 Share Price $165.35 * Est. Cost/Share $156.56 Unrealized @ Report Date -0.5%
— VERINT SYS INC 0.0%
Value $436K Shares 17,198 Share Price $25.33 Est. Cost/Share $40.72 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $436K Shares 7,077 Share Price $61.55 * Est. Cost/Share $21.83 Unrealized @ Report Date +171.1%
AA ALCOA CORP 0.0%
Value $434K Shares 11,261 Share Price $38.58 Est. Cost/Share $32.43 Unrealized @ Report Date +17.2%
MQ MARQETA INC 0.0%
Value $433K Shares 88,101 Share Price $4.92 Est. Cost/Share $7.09 Unrealized @ Report Date -30.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $433K Shares 3,985 Share Price $108.70 Est. Cost/Share $63.73 Unrealized @ Report Date +68.9%
POWL POWELL INDS INC 0.0%
Value $433K Shares 1,951 Share Price $221.99 Est. Cost/Share $136.56 Unrealized @ Report Date +61.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $433K Shares 3,201 Share Price $135.21 Est. Cost/Share $106.89 Unrealized @ Report Date +25.6%
STRA STRATEGIC ED INC 0.0%
Value $433K Shares 4,674 Share Price $92.55 * Est. Cost/Share $78.92 Unrealized @ Report Date +13.2%
VITL VITAL FARMS INC 0.0%
Value $432K Shares 12,314 Share Price $35.07 Est. Cost/Share $35.35 Unrealized @ Report Date -0.8%
OFG OFG BANCORP 0.0%
Value $432K Shares 9,607 Share Price $44.92 Est. Cost/Share $34.34 Unrealized @ Report Date +30.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $431K Shares 13,831 Share Price $31.18 Est. Cost/Share $25.52 Unrealized @ Report Date +22.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $431K Shares 7,774 Share Price $55.40 * Est. Cost/Share $49.51 Unrealized @ Report Date +8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $431K Shares 11,899 Share Price $36.19 Est. Cost/Share $28.99 Unrealized @ Report Date +24.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $430K Shares 15,057 Share Price $28.53 Est. Cost/Share $29.09 Unrealized @ Report Date -1.9%
WMK WEIS MKTS INC 0.0%
Value $429K Shares 6,222 Share Price $68.93 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
KMT KENNAMETAL INC 0.0%
Value $428K Shares 16,503 Share Price $25.93 * Est. Cost/Share $25.43 Unrealized @ Report Date -2.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $427K Shares 28,971 Share Price $14.73 * Est. Cost/Share $12.23 Unrealized @ Report Date +16.6%
BANR BANNER CORP 0.0%
Value $427K Shares 7,163 Share Price $59.56 * Est. Cost/Share $46.39 Unrealized @ Report Date +22.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $426K Shares 7,896 Share Price $53.95 Est. Cost/Share $42.97 Unrealized @ Report Date +23.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $426K Shares 64,891 Share Price $6.56 Est. Cost/Share $7.51 Unrealized @ Report Date -12.6%
ALLY ALLY FINL INC 0.0%
Value $425K Shares 11,951 Share Price $35.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +32.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $424K Shares 30,040 Share Price $14.13 Est. Cost/Share $16.25 Unrealized @ Report Date -13.4%
OI O-I GLASS INC 0.0%
Value $424K Shares 32,334 Share Price $13.12 Est. Cost/Share $12.64 Unrealized @ Report Date +3.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $424K Shares 4,386 Share Price $96.64 Est. Cost/Share $49.24 Unrealized @ Report Date +94.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $423K Shares 5,657 Share Price $74.74 Est. Cost/Share $54.35 Unrealized @ Report Date +37.5%
WINA WINMARK CORP 0.0%
Value $423K Shares 1,104 Share Price $382.93 Est. Cost/Share $371.86 Unrealized @ Report Date +3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $423K Shares 9,547 Share Price $44.26 Est. Cost/Share $32.15 Unrealized @ Report Date +37.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $422K Shares 4,724 Share Price $89.30 Est. Cost/Share $79.15 Unrealized @ Report Date +12.8%
EXP EAGLE MATLS INC 0.0%
Value $422K Shares 1,466 Share Price $287.65 Est. Cost/Share $88.57 Unrealized @ Report Date +223.0%
PRG PROG HOLDINGS INC 0.0%
Value $421K Shares 8,684 Share Price $48.49 * Est. Cost/Share $31.87 Unrealized @ Report Date +49.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $421K Shares 25,346 Share Price $16.61 Est. Cost/Share $13.30 Unrealized @ Report Date +24.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $421K Shares 16,371 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
ADNT ADIENT PLC 0.0%
Value $420K Shares 18,629 Share Price $22.57 Est. Cost/Share $31.10 Unrealized @ Report Date -27.4%
MRCY MERCURY SYS INC 0.0%
Value $420K Shares 11,353 Share Price $37.00 Est. Cost/Share $35.20 Unrealized @ Report Date +5.1%
COCO VITA COCO CO INC 0.0%
Value $420K Shares 14,836 Share Price $28.31 Est. Cost/Share $26.55 Unrealized @ Report Date +6.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $420K Shares 31,790 Share Price $13.21 Est. Cost/Share $11.66 Unrealized @ Report Date +13.2%
SF STIFEL FINL CORP 0.0%
Value $420K Shares 4,469 Share Price $93.90 * Est. Cost/Share $42.85 Unrealized @ Report Date +114.6%
RNST RENASANT CORP 0.0%
Value $419K Shares 12,880 Share Price $32.50 Est. Cost/Share $33.12 Unrealized @ Report Date -1.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $418K Shares 37,765 Share Price $11.07 Est. Cost/Share $8.69 Unrealized @ Report Date +27.4%
— TREEHOUSE FOODS INC 0.0%
Value $418K Shares 9,956 Share Price $41.98 Est. Cost/Share $43.77 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $417K Shares 66,357 Share Price $6.29 Est. Cost/Share $3.78 Unrealized @ Report Date +66.6%
PHIN PHINIA INC 0.0%
Value $417K Shares 9,065 Share Price $46.03 * Est. Cost/Share $43.70 Unrealized @ Report Date +2.6%
OMCL OMNICELL COM 0.0%
Value $415K Shares 9,528 Share Price $43.60 Est. Cost/Share $37.68 Unrealized @ Report Date +15.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $415K Shares 12,206 Share Price $33.99 Est. Cost/Share $34.65 Unrealized @ Report Date -1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $415K Shares 45,971 Share Price $9.02 Est. Cost/Share $11.06 Unrealized @ Report Date -18.4%
NVCR NOVOCURE LTD 0.0%
Value $414K Shares 26,519 Share Price $15.63 Est. Cost/Share $18.13 Unrealized @ Report Date -13.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $413K Shares 7,569 Share Price $54.60 Est. Cost/Share $27.44 Unrealized @ Report Date +99.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $412K Shares 30,353 Share Price $13.57 Est. Cost/Share $13.36 Unrealized @ Report Date +1.6%
CLSK CLEANSPARK INC 0.0%
Value $412K Shares 44,073 Share Price $9.34 Est. Cost/Share $9.86 Unrealized @ Report Date -5.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $411K Shares 55,439 Share Price $7.42 Est. Cost/Share $13.24 Unrealized @ Report Date -44.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $408K Shares 25,929 Share Price $15.73 Est. Cost/Share $15.09 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $407K Shares 15,611 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $407K Shares 10,044 Share Price $40.55 * Est. Cost/Share $32.46 Unrealized @ Report Date +21.7%
CABO CABLE ONE INC 0.0%
Value $405K Shares 1,158 Share Price $349.79 Est. Cost/Share $350.10 Unrealized @ Report Date -1.8%
— PATTERSON COS INC 0.0%
Value $405K Shares 18,527 Share Price $21.84 Est. Cost/Share $26.28 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $404K Shares 12,703 Share Price $31.82 * Est. Cost/Share $26.28 Unrealized @ Report Date +17.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $404K Shares 61,311 Share Price $6.59 Est. Cost/Share $11.39 Unrealized @ Report Date -42.1%
PLUG PLUG POWER INC 0.0%
Value $403K Shares 178,483 Share Price $2.26 Est. Cost/Share $4.88 Unrealized @ Report Date -53.7%
AI C3 AI INC 0.0%
Value $402K Shares 16,606 Share Price $24.23 Est. Cost/Share $24.41 Unrealized @ Report Date -0.7%
MUSA MURPHY USA INC 0.0%
Value $401K Shares 813 Share Price $492.87 Est. Cost/Share $145.41 Unrealized @ Report Date +236.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $400K Shares 4,869 Share Price $82.25 * Est. Cost/Share $79.10 Unrealized @ Report Date +0.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $400K Shares 33,704 Share Price $11.86 Est. Cost/Share $10.36 Unrealized @ Report Date +14.5%
PEN PENUMBRA INC 0.0%
Value $399K Shares 2,054 Share Price $194.31 Est. Cost/Share $202.06 Unrealized @ Report Date -3.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $399K Shares 10,230 Share Price $39.00 Est. Cost/Share $31.57 Unrealized @ Report Date +23.5%
ARVN ARVINAS INC 0.0%
Value $399K Shares 16,196 Share Price $24.63 Est. Cost/Share $26.44 Unrealized @ Report Date -6.8%
ARDX ARDELYX INC 0.0%
Value $398K Shares 57,826 Share Price $6.89 Est. Cost/Share $4.38 Unrealized @ Report Date +57.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $398K Shares 3,315 Share Price $120.08 Est. Cost/Share $80.40 Unrealized @ Report Date +46.4%
— EQUITY COMWLTH 0.0%
Value $398K Shares 19,987 Share Price $19.90 Est. Cost/Share $22.76 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $396K Shares 2,121 Share Price $186.82 Est. Cost/Share $143.68 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $396K Shares 20,556 Share Price $19.25 Est. Cost/Share $20.59 Unrealized @ Report Date -6.5%
EXTR EXTREME NETWORKS 0.0%
Value $395K Shares 26,302 Share Price $15.03 Est. Cost/Share $12.42 Unrealized @ Report Date +21.0%
VERX VERTEX INC 0.0%
Value $395K Shares 10,255 Share Price $38.51 Est. Cost/Share $36.86 Unrealized @ Report Date +4.5%
CG CARLYLE GROUP INC 0.0%
Value $395K Shares 9,166 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $394K Shares 7,634 Share Price $51.56 * Est. Cost/Share $35.45 Unrealized @ Report Date +31.0%
DRS LEONARDO DRS INC 0.0%
Value $393K Shares 13,911 Share Price $28.22 Est. Cost/Share $21.66 Unrealized @ Report Date +29.0%
NEO NEOGENOMICS INC 0.0%
Value $393K Shares 26,614 Share Price $14.75 Est. Cost/Share $25.18 Unrealized @ Report Date -41.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $392K Shares 37,138 Share Price $10.56 Est. Cost/Share $9.41 Unrealized @ Report Date +12.2%
PRI PRIMERICA INC 0.0%
Value $391K Shares 1,475 Share Price $265.15 Est. Cost/Share $98.53 Unrealized @ Report Date +169.1%
— BARNES GROUP INC 0.0%
Value $391K Shares 9,675 Share Price $40.41 Est. Cost/Share $39.48 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $390K Shares 35,034 Share Price $11.14 Est. Cost/Share $11.78 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $390K Shares 2,837 Share Price $137.43 Est. Cost/Share $85.35 Unrealized @ Report Date +61.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $390K Shares 51,272 Share Price $7.60 Est. Cost/Share $7.16 Unrealized @ Report Date +6.1%
AVPT AVEPOINT INC 0.0%
Value $390K Shares 33,102 Share Price $11.77 Est. Cost/Share $5.98 Unrealized @ Report Date +96.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $388K Shares 21,295 Share Price $18.21 Est. Cost/Share $23.88 Unrealized @ Report Date -23.8%
GME GAMESTOP CORP NEW 0.0%
Value $388K Shares 16,908 Share Price $22.93 Est. Cost/Share $29.82 Unrealized @ Report Date -23.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $387K Shares 13,083 Share Price $29.59 Est. Cost/Share $25.10 Unrealized @ Report Date +17.9%
HRB BLOCK H & R INC 0.0%
Value $387K Shares 6,085 Share Price $63.55 * Est. Cost/Share $21.27 Unrealized @ Report Date +187.6%
— SKECHERS U S A INC 0.0%
Value $387K Shares 5,778 Share Price $66.92 Est. Cost/Share $35.37 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $386K Shares 9,656 Share Price $40.00 Est. Cost/Share $38.40 Unrealized @ Report Date +4.2%
CIEN CIENA CORP 0.0%
Value $386K Shares 6,264 Share Price $61.59 Est. Cost/Share $41.44 Unrealized @ Report Date +48.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $385K Shares 21,082 Share Price $18.25 Est. Cost/Share $14.90 Unrealized @ Report Date +22.5%
STAA STAAR SURGICAL CO 0.0%
Value $383K Shares 10,316 Share Price $37.15 Est. Cost/Share $60.04 Unrealized @ Report Date -38.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $383K Shares 43,836 Share Price $8.73 Est. Cost/Share $9.04 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $382K Shares 75,945 Share Price $5.03 Est. Cost/Share $5.41 Unrealized @ Report Date -7.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $381K Shares 8,381 Share Price $45.43 Est. Cost/Share $29.20 Unrealized @ Report Date +55.6%
TNC TENNANT CO 0.0%
Value $380K Shares 3,954 Share Price $96.04 Est. Cost/Share $81.30 Unrealized @ Report Date +16.0%
RBC RBC BEARINGS INC 0.0%
Value $379K Shares 1,266 Share Price $299.38 Est. Cost/Share $226.85 Unrealized @ Report Date +32.0%
LZB LA Z BOY INC 0.0%
Value $379K Shares 8,823 Share Price $42.93 Est. Cost/Share $33.81 Unrealized @ Report Date +27.0%
OPLN OPENLANE INC 0.0%
Value $379K Shares 22,426 Share Price $16.88 Est. Cost/Share $15.57 Unrealized @ Report Date +8.4%
KBR KBR INC 0.0%
Value $378K Shares 5,800 Share Price $65.13 Est. Cost/Share $30.79 Unrealized @ Report Date +108.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $377K Shares 9,480 Share Price $39.80 Est. Cost/Share $39.17 Unrealized @ Report Date +1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $377K Shares 27,664 Share Price $13.61 Est. Cost/Share $11.83 Unrealized @ Report Date +15.1%
MORN MORNINGSTAR INC 0.0%
Value $375K Shares 1,176 Share Price $319.12 Est. Cost/Share $225.76 Unrealized @ Report Date +41.4%
— VIZIO HLDG CORP 0.0%
Value $375K Shares 33,582 Share Price $11.17 Est. Cost/Share $10.19 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $375K Shares 2,589 Share Price $144.81 Est. Cost/Share $84.09 Unrealized @ Report Date +72.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $374K Shares 22,819 Share Price $16.39 Est. Cost/Share $24.16 Unrealized @ Report Date -32.2%
CNM CORE & MAIN INC 0.0%
Value $373K Shares 8,410 Share Price $44.40 Est. Cost/Share $35.97 Unrealized @ Report Date +23.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $373K Shares 6,926 Share Price $53.87 * Est. Cost/Share $67.61 Unrealized @ Report Date -25.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $373K Shares 10,266 Share Price $36.34 * Est. Cost/Share $34.03 Unrealized @ Report Date +3.7%
RELY REMITLY GLOBAL INC 0.0%
Value $372K Shares 27,793 Share Price $13.39 Est. Cost/Share $15.64 Unrealized @ Report Date -14.4%
GMED GLOBUS MED INC 0.0%
Value $372K Shares 5,193 Share Price $71.54 Est. Cost/Share $52.62 Unrealized @ Report Date +36.0%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $371K Shares 2,448 Share Price $151.35 Est. Cost/Share $136.22 Unrealized @ Report Date +11.1%
ZYME ZYMEWORKS INC 0.0%
Value $370K Shares 29,512 Share Price $12.55 Est. Cost/Share $9.84 Unrealized @ Report Date +27.5%
LAD LITHIA MTRS INC 0.0%
Value $370K Shares 1,166 Share Price $317.64 Est. Cost/Share $181.42 Unrealized @ Report Date +75.1%
NEU NEWMARKET CORP 0.0%
Value $370K Shares 670 Share Price $551.89 * Est. Cost/Share $534.11 Unrealized @ Report Date +1.1%
AYI ACUITY BRANDS INC 0.0%
Value $369K Shares 1,341 Share Price $275.39 Est. Cost/Share $119.24 Unrealized @ Report Date +130.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $367K Shares 4,608 Share Price $79.54 Est. Cost/Share $65.08 Unrealized @ Report Date +22.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $366K Shares 13,136 Share Price $27.86 Est. Cost/Share $20.91 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $366K Shares 2,315 Share Price $158.02 Est. Cost/Share $105.04 Unrealized @ Report Date +48.0%
GEF GREIF INC 0.0%
Value $366K Shares 5,837 Share Price $62.66 * Est. Cost/Share $51.99 Unrealized @ Report Date +15.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $366K Shares 8,810 Share Price $41.50 Est. Cost/Share $87.20 Unrealized @ Report Date -52.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value $365K Shares 12,877 Share Price $28.37 Est. Cost/Share $25.12 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $365K Shares 12,744 Share Price $28.65 Est. Cost/Share $35.63 Unrealized @ Report Date -19.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $363K Shares 15,990 Share Price $22.71 Est. Cost/Share $20.02 Unrealized @ Report Date +13.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $363K Shares 23,361 Share Price $15.53 * Est. Cost/Share $11.35 Unrealized @ Report Date +31.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $362K Shares 21,120 Share Price $17.15 * Est. Cost/Share $12.11 Unrealized @ Report Date +35.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $361K Shares 3,320 Share Price $108.70 Est. Cost/Share $91.98 Unrealized @ Report Date +18.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $361K Shares 44,004 Share Price $8.20 Est. Cost/Share $5.36 Unrealized @ Report Date +53.1%
MLKN MILLERKNOLL INC 0.0%
Value $360K Shares 14,555 Share Price $24.76 * Est. Cost/Share $26.38 Unrealized @ Report Date -10.5%
CHCO CITY HLDG CO 0.0%
Value $359K Shares 3,059 Share Price $117.39 * Est. Cost/Share $84.64 Unrealized @ Report Date +33.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value $359K Shares 6,890 Share Price $52.08 Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $359K Shares 6,996 Share Price $51.26 * Est. Cost/Share $47.63 Unrealized @ Report Date +4.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $358K Shares 2,896 Share Price $123.71 Est. Cost/Share $98.20 Unrealized @ Report Date +24.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $357K Shares 15,871 Share Price $22.47 Est. Cost/Share $12.87 Unrealized @ Report Date +74.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $356K Shares 88,409 Share Price $4.03 Est. Cost/Share $4.55 Unrealized @ Report Date -11.4%
KURA KURA ONCOLOGY INC 0.0%
Value $356K Shares 18,230 Share Price $19.54 Est. Cost/Share $19.00 Unrealized @ Report Date +2.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $356K Shares 26,587 Share Price $13.38 * Est. Cost/Share $10.88 Unrealized @ Report Date +12.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $356K Shares 5,402 Share Price $65.83 Est. Cost/Share $55.09 Unrealized @ Report Date +19.5%
HROW HARROW INC 0.0%
Value $354K Shares 7,868 Share Price $44.96 Est. Cost/Share $33.81 Unrealized @ Report Date +33.0%
INTA INTAPP INC 0.0%
Value $353K Shares 7,376 Share Price $47.83 Est. Cost/Share $40.32 Unrealized @ Report Date +18.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $352K Shares 41,834 Share Price $8.42 Est. Cost/Share $10.98 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $352K Shares 5,583 Share Price $62.98 Est. Cost/Share $48.12 Unrealized @ Report Date +30.9%
SSD SIMPSON MFG INC 0.0%
Value $352K Shares 1,838 Share Price $191.27 Est. Cost/Share $107.47 Unrealized @ Report Date +76.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $351K Shares 2,698 Share Price $130.23 * Est. Cost/Share $114.84 Unrealized @ Report Date +6.3%
WU WESTERN UN CO 0.0%
Value $351K Shares 29,450 Share Price $11.93 Est. Cost/Share $15.09 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $351K Shares 3,868 Share Price $90.73 Est. Cost/Share $56.83 Unrealized @ Report Date +59.6%
VMI VALMONT INDS INC 0.0%
Value $350K Shares 1,208 Share Price $289.95 Est. Cost/Share $226.68 Unrealized @ Report Date +27.9%
FCN FTI CONSULTING INC 0.0%
Value $350K Shares 1,538 Share Price $227.56 Est. Cost/Share $100.30 Unrealized @ Report Date +126.9%
MYRG MYR GROUP INC DEL 0.0%
Value $350K Shares 3,422 Share Price $102.23 Est. Cost/Share $106.45 Unrealized @ Report Date -4.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $349K Shares 5,478 Share Price $63.75 Est. Cost/Share $55.39 Unrealized @ Report Date +15.1%
FBNC FIRST BANCORP N C 0.0%
Value $348K Shares 8,378 Share Price $41.59 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.1%
WBS WEBSTER FINL CORP 0.0%
Value $348K Shares 7,473 Share Price $46.61 Est. Cost/Share $48.10 Unrealized @ Report Date -3.1%
FBK FB FINL CORP 0.0%
Value $347K Shares 7,402 Share Price $46.93 * Est. Cost/Share $35.24 Unrealized @ Report Date +30.2%
TDC TERADATA CORP DEL 0.0%
Value $347K Shares 11,422 Share Price $30.34 Est. Cost/Share $35.22 Unrealized @ Report Date -13.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $346K Shares 8,640 Share Price $40.06 Est. Cost/Share $47.88 Unrealized @ Report Date -16.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $346K Shares 5,242 Share Price $66.01 Est. Cost/Share $52.50 Unrealized @ Report Date +25.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $345K Shares 1,443 Share Price $238.82 Est. Cost/Share $184.06 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $344K Shares 14,609 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $343K Shares 9,642 Share Price $35.53 Est. Cost/Share $25.48 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $342K Shares 5,634 Share Price $60.72 Est. Cost/Share $30.09 Unrealized @ Report Date +101.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $342K Shares 48,078 Share Price $7.11 Est. Cost/Share $5.77 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $342K Shares 24,114 Share Price $14.17 Est. Cost/Share $12.92 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $342K Shares 10,881 Share Price $31.40 Est. Cost/Share $32.52 Unrealized @ Report Date -3.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $342K Shares 13,784 Share Price $24.78 Est. Cost/Share $24.53 Unrealized @ Report Date +1.0%
AGCO AGCO CORP 0.0%
Value $341K Shares 3,481 Share Price $97.86 Est. Cost/Share $77.28 Unrealized @ Report Date +24.6%
— PERIMETER SOLUTIONS SA 0.0%
Value $340K Shares 25,290 Share Price $13.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $340K Shares 4,995 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $339K Shares 5,204 Share Price $65.12 * Est. Cost/Share $54.54 Unrealized @ Report Date +13.7%
COKE COCA COLA CONS INC 0.0%
Value $338K Shares 257 Share Price $1316.40 * Est. Cost/Share $45.29 Unrealized @ Report Date +187.3%
CGON CG ONCOLOGY INC 0.0%
Value $338K Shares 8,962 Share Price $37.73 Est. Cost/Share $35.06 Unrealized @ Report Date +7.6%
RGEN REPLIGEN CORP 0.0%
Value $338K Shares 2,271 Share Price $148.82 Est. Cost/Share $136.48 Unrealized @ Report Date +9.0%
HLIT HARMONIC INC 0.0%
Value $337K Shares 23,161 Share Price $14.57 Est. Cost/Share $11.15 Unrealized @ Report Date +30.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $337K Shares 2,043 Share Price $164.97 Est. Cost/Share $166.33 Unrealized @ Report Date -0.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $337K Shares 6,657 Share Price $50.60 Est. Cost/Share $47.47 Unrealized @ Report Date +6.6%
GEO GEO GROUP INC NEW 0.0%
Value $336K Shares 26,154 Share Price $12.85 Est. Cost/Share $11.37 Unrealized @ Report Date +13.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $336K Shares 38,601 Share Price $8.70 Est. Cost/Share $9.40 Unrealized @ Report Date -7.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 8,690 Share Price $38.64 Est. Cost/Share $27.31 Unrealized @ Report Date +41.5%
CR CRANE COMPANY 0.0%
Value $336K Shares 2,120 Share Price $158.28 Est. Cost/Share $75.98 Unrealized @ Report Date +107.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $335K Shares 1,931 Share Price $173.67 Est. Cost/Share $129.74 Unrealized @ Report Date +33.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $335K Shares 7,909 Share Price $42.39 Est. Cost/Share $73.37 Unrealized @ Report Date -42.2%
RXST RXSIGHT INC 0.0%
Value $335K Shares 6,782 Share Price $49.43 Est. Cost/Share $50.03 Unrealized @ Report Date -1.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $333K Shares 30,038 Share Price $11.10 Est. Cost/Share $7.48 Unrealized @ Report Date +48.4%
NTNX NUTANIX INC 0.0%
Value $332K Shares 5,611 Share Price $59.25 Est. Cost/Share $32.36 Unrealized @ Report Date +83.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $330K Shares 7,454 Share Price $44.32 * Est. Cost/Share $31.30 Unrealized @ Report Date +38.7%
MTZ MASTEC INC 0.0%
Value $330K Shares 2,683 Share Price $123.10 Est. Cost/Share $62.63 Unrealized @ Report Date +96.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $330K Shares 24,937 Share Price $13.23 Est. Cost/Share $18.26 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $330K Shares 4,377 Share Price $75.33 Est. Cost/Share $71.41 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $329K Shares 23,776 Share Price $13.85 Est. Cost/Share $12.59 Unrealized @ Report Date +10.0%
LTC LTC PPTYS INC 0.0%
Value $329K Shares 8,972 Share Price $36.69 Est. Cost/Share $34.59 Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $329K Shares 17,812 Share Price $18.47 Est. Cost/Share $24.20 Unrealized @ Report Date -23.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $328K Shares 22,449 Share Price $14.63 Est. Cost/Share $14.86 Unrealized @ Report Date -1.5%
KN KNOWLES CORP 0.0%
Value $328K Shares 18,176 Share Price $18.03 Est. Cost/Share $17.39 Unrealized @ Report Date +3.7%
LSTR LANDSTAR SYS INC 0.0%
Value $328K Shares 1,735 Share Price $188.87 Est. Cost/Share $133.90 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $328K Shares 37,490 Share Price $8.74 Est. Cost/Share $8.24 Unrealized @ Report Date +6.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $327K Shares 63,097 Share Price $5.19 Est. Cost/Share $9.36 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $327K Shares 7,229 Share Price $45.26 Est. Cost/Share $37.23 Unrealized @ Report Date +21.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $327K Shares 5,885 Share Price $55.55 Est. Cost/Share $40.92 Unrealized @ Report Date +35.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $327K Shares 3,336 Share Price $97.97 Est. Cost/Share $63.69 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $326K Shares 6,411 Share Price $50.89 * Est. Cost/Share $39.69 Unrealized @ Report Date +23.5%
MIDD MIDDLEBY CORP 0.0%
Value $326K Shares 2,344 Share Price $139.13 Est. Cost/Share $103.55 Unrealized @ Report Date +34.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $326K Shares 2,591 Share Price $125.77 Est. Cost/Share $89.82 Unrealized @ Report Date +40.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $325K Shares 7,720 Share Price $42.10 * Est. Cost/Share $33.43 Unrealized @ Report Date +21.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $325K Shares 29,585 Share Price $10.98 Est. Cost/Share $20.06 Unrealized @ Report Date -45.3%
RRC RANGE RES CORP 0.0%
Value $325K Shares 10,553 Share Price $30.76 Est. Cost/Share $21.88 Unrealized @ Report Date +40.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $324K Shares 8,791 Share Price $36.88 * Est. Cost/Share $28.41 Unrealized @ Report Date +24.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $324K Shares 1,729 Share Price $187.41 * Est. Cost/Share $162.34 Unrealized @ Report Date +11.1%
ELME ELME COMMUNITIES 0.0%
Value $323K Shares 18,362 Share Price $17.59 Est. Cost/Share $20.14 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $323K Shares 5,769 Share Price $55.98 Est. Cost/Share $37.35 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $322K Shares 17,384 Share Price $18.55 Est. Cost/Share $28.15 Unrealized @ Report Date -34.1%
NGVT INGEVITY CORP 0.0%
Value $322K Shares 8,263 Share Price $39.00 Est. Cost/Share $54.79 Unrealized @ Report Date -28.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $320K Shares 15,597 Share Price $20.53 Est. Cost/Share $19.31 Unrealized @ Report Date +6.3%
— SITIO ROYALTIES CORP 0.0%
Value $318K Shares 15,261 Share Price $20.84 Est. Cost/Share $24.25 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $316K Shares 59,082 Share Price $5.35 * Est. Cost/Share $4.60 Unrealized @ Report Date -6.3%
AAON AAON INC 0.0%
Value $316K Shares 2,931 Share Price $107.84 Est. Cost/Share $54.35 Unrealized @ Report Date +97.4%
TREX TREX CO INC 0.0%
Value $316K Shares 4,739 Share Price $66.58 Est. Cost/Share $66.45 Unrealized @ Report Date +0.2%
SONO SONOS INC 0.0%
Value $315K Shares 25,669 Share Price $12.29 Est. Cost/Share $20.71 Unrealized @ Report Date -40.7%
DINO HF SINCLAIR CORP 0.0%
Value $315K Shares 7,070 Share Price $44.57 * Est. Cost/Share $32.59 Unrealized @ Report Date +28.6%
TALO TALOS ENERGY INC 0.0%
Value $315K Shares 30,410 Share Price $10.35 Est. Cost/Share $14.59 Unrealized @ Report Date -29.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $314K Shares 7,392 Share Price $42.53 Est. Cost/Share $39.05 Unrealized @ Report Date +8.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $313K Shares 18,985 Share Price $16.51 Est. Cost/Share $13.28 Unrealized @ Report Date +22.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $312K Shares 9,710 Share Price $32.16 Est. Cost/Share $29.82 Unrealized @ Report Date +7.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $311K Shares 2,233 Share Price $139.27 Est. Cost/Share $77.85 Unrealized @ Report Date +78.9%
IESC IES HLDGS INC 0.0%
Value $310K Shares 1,555 Share Price $199.62 Est. Cost/Share $162.13 Unrealized @ Report Date +23.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $310K Shares 6,552 Share Price $47.37 Est. Cost/Share $41.83 Unrealized @ Report Date +13.2%
STAG STAG INDL INC 0.0%
Value $310K Shares 7,938 Share Price $39.09 Est. Cost/Share $38.43 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $309K Shares 2,524 Share Price $122.43 Est. Cost/Share $50.36 Unrealized @ Report Date +143.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $308K Shares 22,994 Share Price $13.38 Est. Cost/Share $11.55 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $307K Shares 17,897 Share Price $17.17 Est. Cost/Share $19.35 Unrealized @ Report Date -11.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $307K Shares 35,636 Share Price $8.61 Est. Cost/Share $10.54 Unrealized @ Report Date -18.3%
ARW ARROW ELECTRS INC 0.0%
Value $307K Shares 2,308 Share Price $132.83 Est. Cost/Share $80.05 Unrealized @ Report Date +65.9%
CHEF CHEFS WHSE INC 0.0%
Value $306K Shares 7,295 Share Price $42.01 Est. Cost/Share $35.81 Unrealized @ Report Date +17.3%
JBGS JBG SMITH PPTYS 0.0%
Value $306K Shares 17,484 Share Price $17.48 Est. Cost/Share $15.70 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $305K Shares 6,555 Share Price $46.55 Est. Cost/Share $59.49 Unrealized @ Report Date -21.8%
HOPE HOPE BANCORP INC 0.0%
Value $305K Shares 24,281 Share Price $12.56 Est. Cost/Share $11.57 Unrealized @ Report Date +8.6%
ASPN ASPEN AEROGELS INC 0.0%
Value $305K Shares 11,010 Share Price $27.69 Est. Cost/Share $25.02 Unrealized @ Report Date +10.7%
NNI NELNET INC 0.0%
Value $304K Shares 2,686 Share Price $113.28 Est. Cost/Share $109.79 Unrealized @ Report Date +3.2%
CTS CTS CORP 0.0%
Value $304K Shares 6,286 Share Price $48.38 Est. Cost/Share $42.17 Unrealized @ Report Date +14.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $304K Shares 6,439 Share Price $47.22 Est. Cost/Share $44.00 Unrealized @ Report Date +7.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $304K Shares 5,837 Share Price $52.07 Est. Cost/Share $70.22 Unrealized @ Report Date -25.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $304K Shares 23,159 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $304K Shares 3,248 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $303K Shares 9,200 Share Price $32.89 Est. Cost/Share $28.11 Unrealized @ Report Date +17.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $302K Shares 64,630 Share Price $4.68 Est. Cost/Share $3.93 Unrealized @ Report Date +19.1%
PRDO PERDOCEO ED CORP 0.0%
Value $302K Shares 13,593 Share Price $22.24 * Est. Cost/Share $15.34 Unrealized @ Report Date +41.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $302K Shares 5,063 Share Price $59.66 Est. Cost/Share $58.65 Unrealized @ Report Date +1.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $301K Shares 31,117 Share Price $9.68 Est. Cost/Share $12.39 Unrealized @ Report Date -21.9%
— ENLINK MIDSTREAM LLC 0.0%
Value $301K Shares 20,743 Share Price $14.51 Est. Cost/Share $11.23 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $301K Shares 21,659 Share Price $13.88 Est. Cost/Share $14.72 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $300K Shares 4,840 Share Price $61.99 Est. Cost/Share $57.68 Unrealized @ Report Date +7.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $300K Shares 6,283 Share Price $47.70 Est. Cost/Share $49.52 Unrealized @ Report Date -3.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $300K Shares 16,196 Share Price $18.50 Est. Cost/Share $13.51 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $300K Shares 14,754 Share Price $20.30 Est. Cost/Share $18.45 Unrealized @ Report Date +10.0%
PLNT PLANET FITNESS INC 0.0%
Value $299K Shares 3,687 Share Price $81.22 Est. Cost/Share $71.69 Unrealized @ Report Date +13.3%
VSAT VIASAT INC 0.0%
Value $299K Shares 25,036 Share Price $11.94 Est. Cost/Share $16.13 Unrealized @ Report Date -26.0%
CDNA CAREDX INC 0.0%
Value $298K Shares 9,555 Share Price $31.23 Est. Cost/Share $24.88 Unrealized @ Report Date +25.5%
PACS PACS GROUP INC 0.0%
Value $298K Shares 7,464 Share Price $39.97 Est. Cost/Share $36.35 Unrealized @ Report Date +9.9%
H HYATT HOTELS CORP 0.0%
Value $298K Shares 1,958 Share Price $152.20 Est. Cost/Share $112.41 Unrealized @ Report Date +34.7%
GNTX GENTEX CORP 0.0%
Value $298K Shares 10,036 Share Price $29.69 Est. Cost/Share $25.68 Unrealized @ Report Date +15.6%
ALV AUTOLIV INC 0.0%
Value $298K Shares 3,187 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $297K Shares 27,112 Share Price $10.95 * Est. Cost/Share $10.69 Unrealized @ Report Date -3.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $297K Shares 6,097 Share Price $48.68 Est. Cost/Share $48.68 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $296K Shares 12,276 Share Price $24.15 Est. Cost/Share $32.16 Unrealized @ Report Date -24.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $296K Shares 4,460 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $296K Shares 4,485 Share Price $66.01 * Est. Cost/Share $35.85 Unrealized @ Report Date +76.4%
FLS FLOWSERVE CORP 0.0%
Value $296K Shares 5,727 Share Price $51.69 Est. Cost/Share $27.48 Unrealized @ Report Date +84.6%
TDOC TELADOC HEALTH INC 0.0%
Value $295K Shares 32,168 Share Price $9.18 Est. Cost/Share $8.28 Unrealized @ Report Date +10.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $295K Shares 1,409 Share Price $209.45 * Est. Cost/Share $178.84 Unrealized @ Report Date +8.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $295K Shares 20,550 Share Price $14.34 Est. Cost/Share $11.43 Unrealized @ Report Date +25.5%
INVA INNOVIVA INC 0.0%
Value $294K Shares 15,237 Share Price $19.31 Est. Cost/Share $13.29 Unrealized @ Report Date +45.2%
HELE HELEN OF TROY LTD 0.0%
Value $294K Shares 4,754 Share Price $61.85 Est. Cost/Share $151.78 Unrealized @ Report Date -59.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $293K Shares 16,424 Share Price $17.86 Est. Cost/Share $17.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $293K Shares 17,501 Share Price $16.76 Est. Cost/Share $31.93 Unrealized @ Report Date -47.5%
LPX LOUISIANA PAC CORP 0.0%
Value $293K Shares 2,727 Share Price $107.46 Est. Cost/Share $59.73 Unrealized @ Report Date +79.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $292K Shares 21,490 Share Price $13.57 Est. Cost/Share $13.62 Unrealized @ Report Date -0.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $292K Shares 15,183 Share Price $19.20 Est. Cost/Share $18.77 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $291K Shares 4,245 Share Price $68.66 Est. Cost/Share $57.56 Unrealized @ Report Date +18.6%
BLBD BLUE BIRD CORP 0.0%
Value $291K Shares 6,075 Share Price $47.96 Est. Cost/Share $47.34 Unrealized @ Report Date +1.3%
CXW CORECIVIC INC 0.0%
Value $291K Shares 23,013 Share Price $12.65 Est. Cost/Share $11.65 Unrealized @ Report Date +8.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $291K Shares 63,965 Share Price $4.55 Est. Cost/Share $4.98 Unrealized @ Report Date -8.7%
HXL HEXCEL CORP NEW 0.0%
Value $291K Shares 4,702 Share Price $61.83 Est. Cost/Share $50.04 Unrealized @ Report Date +23.6%
DBX DROPBOX INC 0.0%
Value $290K Shares 11,418 Share Price $25.43 Est. Cost/Share $22.79 Unrealized @ Report Date +11.6%
— VERITEX HLDGS INC 0.0%
Value $289K Shares 10,994 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $289K Shares 11,301 Share Price $25.60 Est. Cost/Share $11.43 Unrealized @ Report Date +123.9%
SABR SABRE CORP 0.0%
Value $289K Shares 78,662 Share Price $3.67 Est. Cost/Share $6.75 Unrealized @ Report Date -45.7%
DAN DANA INC 0.0%
Value $287K Shares 27,212 Share Price $10.56 * Est. Cost/Share $14.29 Unrealized @ Report Date -28.6%
HR HEALTHCARE RLTY TR 0.0%
Value $287K Shares 15,825 Share Price $18.15 Est. Cost/Share $20.74 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $287K Shares 6,176 Share Price $46.45 Est. Cost/Share $46.34 Unrealized @ Report Date +0.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $287K Shares 12,151 Share Price $23.60 Est. Cost/Share $23.05 Unrealized @ Report Date +2.4%
MTN VAIL RESORTS INC 0.0%
Value $286K Shares 1,641 Share Price $174.29 Est. Cost/Share $237.32 Unrealized @ Report Date -26.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $286K Shares 7,019 Share Price $40.73 Est. Cost/Share $38.74 Unrealized @ Report Date +5.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $285K Shares 4,202 Share Price $67.82 Est. Cost/Share $76.40 Unrealized @ Report Date -11.2%
DNOW DNOW INC 0.0%
Value $285K Shares 22,022 Share Price $12.93 Est. Cost/Share $10.75 Unrealized @ Report Date +20.2%
OSK OSHKOSH CORP 0.0%
Value $284K Shares 2,838 Share Price $100.21 * Est. Cost/Share $74.12 Unrealized @ Report Date +31.8%
— SMARTSHEET INC 0.0%
Value $282K Shares 5,100 Share Price $55.36 Est. Cost/Share $55.36 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $282K Shares 14,813 Share Price $19.05 Est. Cost/Share $19.10 Unrealized @ Report Date -0.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $282K Shares 13,840 Share Price $20.38 Est. Cost/Share $23.00 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $281K Shares 25,508 Share Price $11.03 * Est. Cost/Share $7.19 Unrealized @ Report Date +42.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $281K Shares 25,332 Share Price $11.08 Est. Cost/Share $10.27 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $280K Shares 9,648 Share Price $29.07 Est. Cost/Share $58.77 Unrealized @ Report Date -50.5%
SAFE SAFEHOLD INC 0.0%
Value $280K Shares 10,686 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $280K Shares 7,146 Share Price $39.21 Est. Cost/Share $43.77 Unrealized @ Report Date -11.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $280K Shares 2,518 Share Price $111.26 Est. Cost/Share $62.95 Unrealized @ Report Date +76.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $280K Shares 12,838 Share Price $21.80 * Est. Cost/Share $19.29 Unrealized @ Report Date +6.2%
— SYNOVUS FINL CORP 0.0%
Value $279K Shares 6,276 Share Price $44.47 Est. Cost/Share $36.40 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $279K Shares 834 Share Price $334.58 Est. Cost/Share $495.42 Unrealized @ Report Date -32.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $278K Shares 49,530 Share Price $5.61 Est. Cost/Share $16.48 Unrealized @ Report Date -66.0%
— REDFIN CORP 0.0%
Value $278K Shares 22,160 Share Price $12.53 Est. Cost/Share $25.20 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $276K Shares 2,954 Share Price $93.48 Est. Cost/Share $93.48 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $275K Shares 20,248 Share Price $13.58 Est. Cost/Share $17.48 Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $275K Shares 8,052 Share Price $34.14 Est. Cost/Share $32.38 Unrealized @ Report Date +5.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $275K Shares 11,255 Share Price $24.42 Est. Cost/Share $22.48 Unrealized @ Report Date +8.6%
NOV NOV INC 0.0%
Value $274K Shares 17,162 Share Price $15.97 Est. Cost/Share $15.26 Unrealized @ Report Date +4.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $274K Shares 4,321 Share Price $63.41 Est. Cost/Share $43.45 Unrealized @ Report Date +45.9%
WSR WHITESTONE REIT 0.0%
Value $273K Shares 20,202 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $272K Shares 9,703 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $271K Shares 16,409 Share Price $16.53 * Est. Cost/Share $17.21 Unrealized @ Report Date -10.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $271K Shares 26,809 Share Price $10.11 Est. Cost/Share $10.95 Unrealized @ Report Date -7.7%
IRON DISC MEDICINE INC 0.0%
Value $271K Shares 5,508 Share Price $49.14 Est. Cost/Share $46.95 Unrealized @ Report Date +4.7%
ENVX ENOVIX CORPORATION 0.0%
Value $271K Shares 28,979 Share Price $9.34 Est. Cost/Share $11.66 Unrealized @ Report Date -19.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $271K Shares 29,442 Share Price $9.19 Est. Cost/Share $11.56 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $270K Shares 22,703 Share Price $11.91 Est. Cost/Share $10.09 Unrealized @ Report Date +15.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $269K Shares 6,652 Share Price $40.46 Est. Cost/Share $41.43 Unrealized @ Report Date -4.2%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $269K Shares 11,823 Share Price $22.75 Est. Cost/Share $16.35 Unrealized @ Report Date +39.2%
— JAMF HLDG CORP 0.0%
Value $269K Shares 15,479 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $268K Shares 2,461 Share Price $109.03 Est. Cost/Share $75.83 Unrealized @ Report Date +43.8%
OXM OXFORD INDS INC 0.0%
Value $268K Shares 3,091 Share Price $86.76 Est. Cost/Share $97.24 Unrealized @ Report Date -10.8%
LEA LEAR CORP 0.0%
Value $268K Shares 2,453 Share Price $109.15 * Est. Cost/Share $110.36 Unrealized @ Report Date -4.9%
CMPR CIMPRESS PLC 0.0%
Value $268K Shares 3,266 Share Price $81.92 Est. Cost/Share $75.52 Unrealized @ Report Date +8.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $267K Shares 9,989 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $267K Shares 187,888 Share Price $1.42 Est. Cost/Share $4.70 Unrealized @ Report Date -69.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $266K Shares 8,449 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date -0.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $266K Shares 32,841 Share Price $8.11 Est. Cost/Share $8.45 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $265K Shares 6,089 Share Price $43.57 Est. Cost/Share $33.35 Unrealized @ Report Date +30.6%
HESM HESS MIDSTREAM LP 0.0%
Value $265K Shares 7,506 Share Price $35.27 * Est. Cost/Share $26.28 Unrealized @ Report Date +19.4%
STEL STELLAR BANCORP INC 0.0%
Value $265K Shares 10,220 Share Price $25.89 Est. Cost/Share $25.68 Unrealized @ Report Date +0.8%
RLJ RLJ LODGING TR 0.0%
Value $264K Shares 28,801 Share Price $9.18 Est. Cost/Share $12.38 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $264K Shares 3,123 Share Price $84.63 Est. Cost/Share $99.62 Unrealized @ Report Date -15.0%
— TEEKAY TANKERS LTD 0.0%
Value $264K Shares 4,535 Share Price $58.25 Est. Cost/Share $58.36 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $264K Shares 1,564 Share Price $168.60 Est. Cost/Share $53.83 Unrealized @ Report Date +213.2%
ESAB ESAB CORPORATION 0.0%
Value $263K Shares 2,477 Share Price $106.31 Est. Cost/Share $60.22 Unrealized @ Report Date +75.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $263K Shares 23,810 Share Price $11.05 Est. Cost/Share $15.84 Unrealized @ Report Date -30.2%
RBLX ROBLOX CORP 0.0%
Value $261K Shares 5,904 Share Price $44.26 Est. Cost/Share $36.71 Unrealized @ Report Date +20.6%
LPG DORIAN LPG LTD 0.0%
Value $261K Shares 7,582 Share Price $34.42 Est. Cost/Share $37.44 Unrealized @ Report Date -8.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $261K Shares 20,403 Share Price $12.77 Est. Cost/Share $16.84 Unrealized @ Report Date -24.2%
— SANDY SPRING BANCORP INC 0.0%
Value $260K Shares 8,302 Share Price $31.37 Est. Cost/Share $35.97 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $260K Shares 22,503 Share Price $11.57 Est. Cost/Share $10.22 Unrealized @ Report Date +13.2%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $260K Shares 9,094 Share Price $28.56 Est. Cost/Share $27.03 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $260K Shares 25,160 Share Price $10.32 Est. Cost/Share $17.43 Unrealized @ Report Date -40.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $260K Shares 39,333 Share Price $6.60 Est. Cost/Share $16.97 Unrealized @ Report Date -61.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $259K Shares 2,666 Share Price $97.20 Est. Cost/Share $72.96 Unrealized @ Report Date +33.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $259K Shares 18,128 Share Price $14.26 Est. Cost/Share $15.85 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $258K Shares 33,846 Share Price $7.63 Est. Cost/Share $10.93 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $258K Shares 18,451 Share Price $13.99 Est. Cost/Share $17.42 Unrealized @ Report Date -19.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $258K Shares 9,298 Share Price $27.75 * Est. Cost/Share $32.34 Unrealized @ Report Date -16.0%
TCBK TRICO BANCSHARES 0.0%
Value $258K Shares 6,046 Share Price $42.65 Est. Cost/Share $43.13 Unrealized @ Report Date -1.1%
ZIP ZIPRECRUITER INC 0.0%
Value $258K Shares 27,128 Share Price $9.50 Est. Cost/Share $8.95 Unrealized @ Report Date +6.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $258K Shares 6,932 Share Price $37.16 Est. Cost/Share $46.47 Unrealized @ Report Date -20.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $257K Shares 55,255 Share Price $4.66 Est. Cost/Share $4.17 Unrealized @ Report Date +11.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value $257K Shares 23,807 Share Price $10.80 Est. Cost/Share $10.96 Unrealized @ Report Date -1.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $257K Shares 8,418 Share Price $30.52 Est. Cost/Share $27.30 Unrealized @ Report Date +11.4%
NAVI NAVIENT CORPORATION 0.0%
Value $257K Shares 16,476 Share Price $15.59 Est. Cost/Share $14.76 Unrealized @ Report Date +5.6%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $257K Shares 11,253 Share Price $22.81 Est. Cost/Share $22.66 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $257K Shares 1,925 Share Price $133.33 Est. Cost/Share $182.22 Unrealized @ Report Date -26.8%
JELD JELD-WEN HLDG INC 0.0%
Value $257K Shares 16,233 Share Price $15.81 Est. Cost/Share $14.54 Unrealized @ Report Date +8.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $256K Shares 14,095 Share Price $18.17 Est. Cost/Share $23.18 Unrealized @ Report Date -21.6%
IBRX IMMUNITYBIO INC 0.0%
Value $255K Shares 68,512 Share Price $3.72 Est. Cost/Share $10.24 Unrealized @ Report Date -63.7%
THO THOR INDS INC 0.0%
Value $255K Shares 2,319 Share Price $109.89 * Est. Cost/Share $78.00 Unrealized @ Report Date +36.4%
INMD INMODE LTD 0.0%
Value $255K Shares 15,024 Share Price $16.95 Est. Cost/Share $26.96 Unrealized @ Report Date -37.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $252K Shares 5,358 Share Price $46.98 Est. Cost/Share $66.96 Unrealized @ Report Date -29.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $251K Shares 26,984 Share Price $9.30 Est. Cost/Share $8.26 Unrealized @ Report Date +12.6%
ATRC ATRICURE INC 0.0%
Value $251K Shares 8,945 Share Price $28.04 Est. Cost/Share $24.65 Unrealized @ Report Date +13.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $251K Shares 3,066 Share Price $81.78 Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 30,069 Share Price $8.32 Est. Cost/Share $5.79 Unrealized @ Report Date +43.6%
MTDR MATADOR RES CO 0.0%
Value $250K Shares 5,061 Share Price $49.42 Est. Cost/Share $41.10 Unrealized @ Report Date +20.2%
— MATTERPORT INC 0.0%
Value $249K Shares 55,432 Share Price $4.50 Est. Cost/Share $5.19 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $249K Shares 21,453 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $248K Shares 9,668 Share Price $25.70 Est. Cost/Share $31.54 Unrealized @ Report Date -18.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $248K Shares 33,817 Share Price $7.33 Est. Cost/Share $9.00 Unrealized @ Report Date -18.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $247K Shares 5,155 Share Price $47.97 * Est. Cost/Share $44.58 Unrealized @ Report Date +4.0%
NICE NICE LTD 0.0%
Value $247K Shares 1,422 Share Price $173.67 Est. Cost/Share $219.88 Unrealized @ Report Date -21.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $246K Shares 15,706 Share Price $15.69 Est. Cost/Share $22.23 Unrealized @ Report Date -29.4%
— NUVEI CORPORATION 0.0%
Value $246K Shares 7,382 Share Price $33.35 Est. Cost/Share $32.39 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $246K Shares 19,344 Share Price $12.72 Est. Cost/Share $11.40 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $246K Shares 1,045 Share Price $235.40 Est. Cost/Share $153.43 Unrealized @ Report Date +53.4%
UPWK UPWORK INC 0.0%
Value $246K Shares 23,539 Share Price $10.45 Est. Cost/Share $19.91 Unrealized @ Report Date -47.5%
BORR BORR DRILLING LTD 0.0%
Value $246K Shares 44,798 Share Price $5.49 Est. Cost/Share $5.36 Unrealized @ Report Date +0.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $246K Shares 2,953 Share Price $83.25 Est. Cost/Share $82.67 Unrealized @ Report Date +0.7%
OLN OLIN CORP 0.0%
Value $246K Shares 5,122 Share Price $47.98 * Est. Cost/Share $31.73 Unrealized @ Report Date +45.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value $246K Shares 36,170 Share Price $6.79 Est. Cost/Share $5.66 Unrealized @ Report Date +20.1%
PVH PVH CORPORATION 0.0%
Value $246K Shares 2,435 Share Price $100.83 Est. Cost/Share $98.02 Unrealized @ Report Date +2.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $245K Shares 17,827 Share Price $13.76 Est. Cost/Share $14.90 Unrealized @ Report Date -7.6%
— TELLURIAN INC NEW 0.0%
Value $245K Shares 252,950 Share Price $0.97 Est. Cost/Share $1.27 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $244K Shares 5,085 Share Price $48.03 Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $244K Shares 39,888 Share Price $6.11 Est. Cost/Share $5.00 Unrealized @ Report Date +22.2%
MDU MDU RES GROUP INC 0.0%
Value $244K Shares 8,888 Share Price $27.41 * Est. Cost/Share $9.25 Unrealized @ Report Date +58.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $243K Shares 26,881 Share Price $9.04 Est. Cost/Share $7.76 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $243K Shares 29,237 Share Price $8.31 Est. Cost/Share $8.64 Unrealized @ Report Date -3.9%
— HASHICORP INC 0.0%
Value $242K Shares 7,161 Share Price $33.86 Est. Cost/Share $33.69 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $242K Shares 2,887 Share Price $83.82 * Est. Cost/Share $57.45 Unrealized @ Report Date +41.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $242K Shares 3,332 Share Price $72.52 * Est. Cost/Share $82.71 Unrealized @ Report Date -17.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $242K Shares 19,949 Share Price $12.11 Est. Cost/Share $8.72 Unrealized @ Report Date +38.9%
STGW STAGWELL INC 0.0%
Value $241K Shares 34,378 Share Price $7.02 Est. Cost/Share $6.57 Unrealized @ Report Date +6.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $241K Shares 9,441 Share Price $25.54 Est. Cost/Share $23.16 Unrealized @ Report Date +10.3%
CIM CHIMERA INVT CORP 0.0%
Value $241K Shares 15,223 Share Price $15.83 Est. Cost/Share $13.81 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $241K Shares 12,248 Share Price $19.67 Est. Cost/Share $16.16 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $241K Shares 8,943 Share Price $26.93 * Est. Cost/Share $24.73 Unrealized @ Report Date +3.7%
NIC NICOLET BANKSHARES INC 0.0%
Value $240K Shares 2,513 Share Price $95.63 Est. Cost/Share $92.18 Unrealized @ Report Date +2.5%
MXL MAXLINEAR INC 0.0%
Value $240K Shares 16,587 Share Price $14.48 Est. Cost/Share $28.72 Unrealized @ Report Date -49.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $240K Shares 37,856 Share Price $6.33 Est. Cost/Share $7.51 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $239K Shares 21,316 Share Price $11.23 Est. Cost/Share $14.11 Unrealized @ Report Date -20.4%
IDA IDACORP INC 0.0%
Value $239K Shares 2,322 Share Price $103.09 Est. Cost/Share $88.93 Unrealized @ Report Date +15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $239K Shares 8,837 Share Price $27.06 Est. Cost/Share $54.39 Unrealized @ Report Date -50.3%
POST POST HLDGS INC 0.0%
Value $239K Shares 2,063 Share Price $115.75 Est. Cost/Share $60.43 Unrealized @ Report Date +91.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $238K Shares 9,132 Share Price $26.11 * Est. Cost/Share $22.09 Unrealized @ Report Date +10.6%
PHR PHREESIA INC 0.0%
Value $238K Shares 10,458 Share Price $22.79 Est. Cost/Share $23.42 Unrealized @ Report Date -2.7%
PBI PITNEY BOWES INC 0.0%
Value $238K Shares 33,414 Share Price $7.13 Est. Cost/Share $5.85 Unrealized @ Report Date +21.9%
AGX ARGAN INC 0.0%
Value $237K Shares 2,341 Share Price $101.43 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
CAL CALERES INC 0.0%
Value $236K Shares 7,150 Share Price $33.05 * Est. Cost/Share $35.44 Unrealized @ Report Date -8.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $236K Shares 9,450 Share Price $24.99 Est. Cost/Share $24.36 Unrealized @ Report Date +2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $236K Shares 6,581 Share Price $35.86 Est. Cost/Share $40.32 Unrealized @ Report Date -11.1%
LC LENDINGCLUB CORP 0.0%
Value $236K Shares 20,638 Share Price $11.43 Est. Cost/Share $13.21 Unrealized @ Report Date -13.5%
— STEELCASE INC 0.0%
Value $236K Shares 17,478 Share Price $13.49 Est. Cost/Share $10.31 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $236K Shares 23,331 Share Price $10.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $235K Shares 4,827 Share Price $48.73 Est. Cost/Share $53.23 Unrealized @ Report Date -8.5%
VVV VALVOLINE INC 0.0%
Value $235K Shares 5,617 Share Price $41.85 Est. Cost/Share $24.62 Unrealized @ Report Date +70.0%
TKR TIMKEN CO 0.0%
Value $234K Shares 2,782 Share Price $84.29 Est. Cost/Share $52.42 Unrealized @ Report Date +60.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $234K Shares 117,095 Share Price $2.00 Est. Cost/Share $2.34 Unrealized @ Report Date -14.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $233K Shares 1,002 Share Price $232.63 Est. Cost/Share $232.22 Unrealized @ Report Date +0.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $232K Shares 24,495 Share Price $9.49 Est. Cost/Share $9.63 Unrealized @ Report Date -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $232K Shares 10,079 Share Price $22.98 Est. Cost/Share $19.31 Unrealized @ Report Date +19.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $231K Shares 4,893 Share Price $47.27 Est. Cost/Share $47.46 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $231K Shares 1,300 Share Price $177.80 Est. Cost/Share $147.80 Unrealized @ Report Date +20.3%
DOLE DOLE PLC 0.0%
Value $231K Shares 14,183 Share Price $16.29 Est. Cost/Share $14.63 Unrealized @ Report Date +9.5%
AMRC AMERESCO INC 0.0%
Value $231K Shares 6,088 Share Price $37.94 Est. Cost/Share $30.92 Unrealized @ Report Date +22.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 4,901 Share Price $46.94 Est. Cost/Share $47.47 Unrealized @ Report Date -1.1%
EOLS EVOLUS INC 0.0%
Value $230K Shares 14,171 Share Price $16.20 Est. Cost/Share $13.98 Unrealized @ Report Date +15.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $229K Shares 6,732 Share Price $34.05 Est. Cost/Share $36.32 Unrealized @ Report Date -6.3%
QCRH QCR HOLDINGS INC 0.0%
Value $229K Shares 3,096 Share Price $74.03 Est. Cost/Share $56.84 Unrealized @ Report Date +29.7%
AGL AGILON HEALTH INC 0.0%
Value $229K Shares 58,295 Share Price $3.93 Est. Cost/Share $5.17 Unrealized @ Report Date -23.9%
CARS CARS COM INC 0.0%
Value $229K Shares 13,638 Share Price $16.76 Est. Cost/Share $18.50 Unrealized @ Report Date -9.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $228K Shares 7,028 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $228K Shares 10,881 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $228K Shares 9,483 Share Price $24.03 Est. Cost/Share $22.85 Unrealized @ Report Date +5.1%
TILE INTERFACE INC 0.0%
Value $227K Shares 11,988 Share Price $18.97 Est. Cost/Share $17.24 Unrealized @ Report Date +10.0%
XPEL XPEL INC 0.0%
Value $226K Shares 5,219 Share Price $43.37 Est. Cost/Share $54.76 Unrealized @ Report Date -20.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $226K Shares 7,674 Share Price $29.43 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $225K Shares 9,536 Share Price $23.63 Est. Cost/Share $18.00 Unrealized @ Report Date +31.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $225K Shares 11,983 Share Price $18.75 * Est. Cost/Share $20.75 Unrealized @ Report Date -15.3%
CSR CENTERSPACE 0.0%
Value $225K Shares 3,188 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $224K Shares 17,123 Share Price $13.06 Est. Cost/Share $13.33 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $224K Shares 18,914 Share Price $11.82 Est. Cost/Share $10.24 Unrealized @ Report Date +15.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $223K Shares 17,315 Share Price $12.89 Est. Cost/Share $13.21 Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $222K Shares 8,178 Share Price $27.16 Est. Cost/Share $22.87 Unrealized @ Report Date +18.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $222K Shares 5,019 Share Price $44.18 Est. Cost/Share $43.04 Unrealized @ Report Date +2.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $221K Shares 23,295 Share Price $9.50 Est. Cost/Share $7.66 Unrealized @ Report Date +24.0%
FNB F N B CORP 0.0%
Value $221K Shares 15,674 Share Price $14.11 * Est. Cost/Share $8.99 Unrealized @ Report Date +51.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $221K Shares 13,202 Share Price $16.74 Est. Cost/Share $17.74 Unrealized @ Report Date -5.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $221K Shares 4,370 Share Price $50.49 Est. Cost/Share $47.87 Unrealized @ Report Date +5.5%
ICHR ICHOR HOLDINGS 0.0%
Value $220K Shares 6,908 Share Price $31.81 Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
AORT ARTIVION INC 0.0%
Value $219K Shares 8,241 Share Price $26.62 Est. Cost/Share $25.99 Unrealized @ Report Date +2.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $219K Shares 15,707 Share Price $13.93 Est. Cost/Share $13.25 Unrealized @ Report Date +5.2%
CRAI CRA INTL INC 0.0%
Value $218K Shares 1,246 Share Price $175.32 Est. Cost/Share $164.36 Unrealized @ Report Date +5.2%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $218K Shares 15,027 Share Price $14.50 Est. Cost/Share $11.89 Unrealized @ Report Date +21.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $218K Shares 5,134 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
SSRM SSR MINING IN 0.0%
Value $218K Shares 38,348 Share Price $5.68 Est. Cost/Share $5.24 Unrealized @ Report Date +8.4%
RH RH 0.0%
Value $218K Shares 651 Share Price $334.43 Est. Cost/Share $275.31 Unrealized @ Report Date +21.5%
UTZ UTZ BRANDS INC 0.0%
Value $218K Shares 12,290 Share Price $17.70 Est. Cost/Share $16.61 Unrealized @ Report Date +6.6%
NPKI NEWPARK RES INC 0.0%
Value $217K Shares 31,314 Share Price $6.93 Est. Cost/Share $7.46 Unrealized @ Report Date -7.0%
SLM SLM CORP 0.0%
Value $217K Shares 9,480 Share Price $22.87 Est. Cost/Share $10.33 Unrealized @ Report Date +121.4%
— SAPIENS INTL CORP N V 0.0%
Value $217K Shares 5,817 Share Price $37.27 Est. Cost/Share $37.27 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $217K Shares 3,527 Share Price $61.45 Est. Cost/Share $63.99 Unrealized @ Report Date -4.0%
IMMR IMMERSION CORP 0.0%
Value $216K Shares 24,254 Share Price $8.92 Est. Cost/Share $7.50 Unrealized @ Report Date +18.9%
— THE ODP CORP 0.0%
Value $216K Shares 7,263 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $215K Shares 11,596 Share Price $18.55 Est. Cost/Share $20.54 Unrealized @ Report Date -9.7%
ATEN A10 NETWORKS INC 0.0%
Value $214K Shares 14,848 Share Price $14.44 Est. Cost/Share $13.36 Unrealized @ Report Date +6.0%
MRTN MARTEN TRANS LTD 0.0%
Value $214K Shares 12,111 Share Price $17.70 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.2%
SNOW SNOWFLAKE INC 0.0%
Value $214K Shares 1,866 Share Price $114.86 Est. Cost/Share $163.19 Unrealized @ Report Date -29.6%
CRK COMSTOCK RES INC 0.0%
Value $214K Shares 19,241 Share Price $11.13 Est. Cost/Share $9.30 Unrealized @ Report Date +19.7%
CELH CELSIUS HLDGS INC 0.0%
Value $213K Shares 6,807 Share Price $31.36 Est. Cost/Share $44.03 Unrealized @ Report Date -28.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $213K Shares 4,776 Share Price $44.66 Est. Cost/Share $41.36 Unrealized @ Report Date +8.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $213K Shares 7,392 Share Price $28.80 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
CFLT CONFLUENT INC 0.0%
Value $213K Shares 10,446 Share Price $20.38 Est. Cost/Share $25.37 Unrealized @ Report Date -19.7%
GAP GAP INC 0.0%
Value $213K Shares 9,646 Share Price $22.05 * Est. Cost/Share $21.13 Unrealized @ Report Date -0.1%
RWT REDWOOD TRUST INC 0.0%
Value $212K Shares 27,481 Share Price $7.73 Est. Cost/Share $8.39 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $212K Shares 2,400 Share Price $88.35 Est. Cost/Share $126.80 Unrealized @ Report Date -30.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $212K Shares 2,674 Share Price $79.27 Est. Cost/Share $73.44 Unrealized @ Report Date +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $211K Shares 5,554 Share Price $38.07 Est. Cost/Share $25.83 Unrealized @ Report Date +47.4%
QNST QUINSTREET INC 0.0%
Value $211K Shares 11,037 Share Price $19.13 Est. Cost/Share $15.31 Unrealized @ Report Date +25.0%
PSN PARSONS CORP DEL 0.0%
Value $211K Shares 2,036 Share Price $103.68 Est. Cost/Share $50.70 Unrealized @ Report Date +104.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $209K Shares 4,617 Share Price $45.35 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 10,228 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $209K Shares 12,786 Share Price $16.31 Est. Cost/Share $19.90 Unrealized @ Report Date -18.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $208K Shares 7,047 Share Price $29.54 * Est. Cost/Share $25.30 Unrealized @ Report Date +11.9%
SRCE 1ST SOURCE CORP 0.0%
Value $208K Shares 3,468 Share Price $59.88 Est. Cost/Share $59.88 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $208K Shares 7,197 Share Price $28.84 * Est. Cost/Share $38.96 Unrealized @ Report Date -4.9%
WULF TERAWULF INC 0.0%
Value $207K Shares 44,139 Share Price $4.68 Est. Cost/Share $3.39 Unrealized @ Report Date +38.1%
— INFORMATICA INC 0.0%
Value $207K Shares 8,169 Share Price $25.28 Est. Cost/Share $34.37 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $206K Shares 12,273 Share Price $16.82 Est. Cost/Share $14.30 Unrealized @ Report Date +17.6%
COUR COURSERA INC 0.0%
Value $206K Shares 25,997 Share Price $7.94 Est. Cost/Share $19.17 Unrealized @ Report Date -58.6%
TRNS TRANSCAT INC 0.0%
Value $206K Shares 1,705 Share Price $120.77 Est. Cost/Share $124.25 Unrealized @ Report Date -2.8%
NEXT NEXTDECADE CORP 0.0%
Value $206K Shares 43,696 Share Price $4.71 Est. Cost/Share $5.72 Unrealized @ Report Date -17.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $206K Shares 11,687 Share Price $17.60 Est. Cost/Share $26.62 Unrealized @ Report Date -33.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $206K Shares 6,490 Share Price $31.68 Est. Cost/Share $32.46 Unrealized @ Report Date -2.4%
DGII DIGI INTL INC 0.0%
Value $206K Shares 7,466 Share Price $27.53 Est. Cost/Share $26.37 Unrealized @ Report Date +4.4%
IMKTA INGLES MKTS INC 0.0%
Value $204K Shares 2,738 Share Price $74.60 Est. Cost/Share $72.43 Unrealized @ Report Date +1.5%
AN AUTONATION INC 0.0%
Value $204K Shares 1,141 Share Price $178.92 Est. Cost/Share $171.73 Unrealized @ Report Date +4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $204K Shares 17,603 Share Price $11.59 Est. Cost/Share $15.31 Unrealized @ Report Date -24.3%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $204K Shares 6,111 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $203K Shares 2,346 Share Price $86.70 * Est. Cost/Share $65.62 Unrealized @ Report Date +24.1%
CXM SPRINKLR INC 0.0%
Value $203K Shares 26,292 Share Price $7.73 Est. Cost/Share $11.56 Unrealized @ Report Date -33.1%
— SOLARWINDS CORP 0.0%
Value $203K Shares 15,571 Share Price $13.05 Est. Cost/Share $12.62 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $203K Shares 10,646 Share Price $19.06 * Est. Cost/Share $18.44 Unrealized @ Report Date -0.3%
— MRC GLOBAL INC 0.0%
Value $203K Shares 15,926 Share Price $12.74 Est. Cost/Share $11.13 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $202K Shares 10,870 Share Price $18.59 * Est. Cost/Share $15.97 Unrealized @ Report Date +8.7%
— MERUS N V 0.0%
Value $201K Shares 4,031 Share Price $49.96 Est. Cost/Share $59.17 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $201K Shares 70,604 Share Price $2.85 Est. Cost/Share $2.15 Unrealized @ Report Date +32.3%
ACT ENACT HLDGS INC 0.0%
Value $201K Shares 5,527 Share Price $36.33 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $201K Shares 26,796 Share Price $7.49 Est. Cost/Share $25.40 Unrealized @ Report Date -70.5%
MVIS MICROVISION INC DEL 0.0%
Value $200K Shares 175,738 Share Price $1.14 Est. Cost/Share $3.76 Unrealized @ Report Date -69.7%
VICR VICOR CORP 0.0%
Value $200K Shares 4,758 Share Price $42.10 Est. Cost/Share $37.21 Unrealized @ Report Date +13.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $198K Shares 15,385 Share Price $12.89 Est. Cost/Share $13.15 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $195K Shares 25,749 Share Price $7.57 Est. Cost/Share $12.63 Unrealized @ Report Date -40.1%
NABL N-ABLE INC 0.0%
Value $194K Shares 14,886 Share Price $13.06 Est. Cost/Share $13.54 Unrealized @ Report Date -3.6%
OEC ORION S.A. 0.0%
Value $194K Shares 10,879 Share Price $17.81 Est. Cost/Share $19.27 Unrealized @ Report Date -7.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $193K Shares 13,171 Share Price $14.69 Est. Cost/Share $11.79 Unrealized @ Report Date +24.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $193K Shares 35,413 Share Price $5.44 Est. Cost/Share $9.10 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $192K Shares 17,243 Share Price $11.13 Est. Cost/Share $9.25 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $192K Shares 34,948 Share Price $5.49 Est. Cost/Share $5.70 Unrealized @ Report Date -3.7%
MATV MATIV HOLDINGS INC 0.0%
Value $191K Shares 11,269 Share Price $16.99 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $190K Shares 10,485 Share Price $18.08 Est. Cost/Share $13.98 Unrealized @ Report Date +29.4%
M MACYS INC 0.0%
Value $189K Shares 12,054 Share Price $15.69 Est. Cost/Share $23.12 Unrealized @ Report Date -32.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $189K Shares 26,708 Share Price $7.08 Est. Cost/Share $24.39 Unrealized @ Report Date -71.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $189K Shares 34,375 Share Price $5.50 Est. Cost/Share $9.01 Unrealized @ Report Date -38.9%
NG NOVAGOLD RES INC 0.0%
Value $189K Shares 46,089 Share Price $4.10 Est. Cost/Share $5.00 Unrealized @ Report Date -17.9%
HUT HUT 8 CORP 0.0%
Value $188K Shares 15,309 Share Price $12.26 Est. Cost/Share $13.30 Unrealized @ Report Date -7.8%
PRTA PROTHENA CORP PLC 0.0%
Value $188K Shares 11,212 Share Price $16.73 Est. Cost/Share $21.50 Unrealized @ Report Date -22.2%
ERII ENERGY RECOVERY INC 0.0%
Value $187K Shares 10,729 Share Price $17.39 Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
ASAN ASANA INC 0.0%
Value $186K Shares 16,049 Share Price $11.59 Est. Cost/Share $18.17 Unrealized @ Report Date -36.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $186K Shares 18,419 Share Price $10.09 Est. Cost/Share $11.77 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $186K Shares 15,497 Share Price $11.98 * Est. Cost/Share $9.20 Unrealized @ Report Date +11.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $185K Shares 12,293 Share Price $15.05 Est. Cost/Share $43.11 Unrealized @ Report Date -65.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $184K Shares 26,357 Share Price $7.00 Est. Cost/Share $6.98 Unrealized @ Report Date +0.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $183K Shares 22,220 Share Price $8.25 Est. Cost/Share $5.32 Unrealized @ Report Date +55.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $182K Shares 23,715 Share Price $7.69 Est. Cost/Share $6.93 Unrealized @ Report Date +11.0%
GPRE GREEN PLAINS INC 0.0%
Value $180K Shares 13,311 Share Price $13.54 Est. Cost/Share $14.64 Unrealized @ Report Date -7.5%
DX DYNEX CAP INC 0.0%
Value $179K Shares 14,058 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $178K Shares 10,997 Share Price $16.23 Est. Cost/Share $15.15 Unrealized @ Report Date +7.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $178K Shares 19,032 Share Price $9.36 * Est. Cost/Share $4.98 Unrealized @ Report Date +82.7%
SNAP SNAP INC 0.0%
Value $178K Shares 16,635 Share Price $10.70 Est. Cost/Share $33.09 Unrealized @ Report Date -67.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $177K Shares 16,259 Share Price $10.91 Est. Cost/Share $29.40 Unrealized @ Report Date -62.9%
— COUCHBASE INC 0.0%
Value $175K Shares 10,849 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $175K Shares 149,348 Share Price $1.17 Est. Cost/Share $3.88 Unrealized @ Report Date -69.9%
DNUT KRISPY KREME INC 0.0%
Value $174K Shares 16,167 Share Price $10.74 Est. Cost/Share $13.18 Unrealized @ Report Date -19.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $173K Shares 11,341 Share Price $15.29 Est. Cost/Share $15.77 Unrealized @ Report Date -3.0%
SMR NUSCALE PWR CORP 0.0%
Value $173K Shares 14,965 Share Price $11.58 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $173K Shares 10,990 Share Price $15.74 Est. Cost/Share $14.49 Unrealized @ Report Date +8.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $173K Shares 41,274 Share Price $4.19 Est. Cost/Share $3.67 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $172K Shares 34,865 Share Price $4.92 Est. Cost/Share $6.82 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $171K Shares 15,349 Share Price $11.17 Est. Cost/Share $16.99 Unrealized @ Report Date -34.3%
NVRI ENVIRI CORP 0.0%
Value $171K Shares 16,551 Share Price $10.34 Est. Cost/Share $11.35 Unrealized @ Report Date -8.9%
— GLOBALSTAR INC 0.0%
Value $171K Shares 137,853 Share Price $1.24 Est. Cost/Share $1.46 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $171K Shares 38,667 Share Price $4.41 Est. Cost/Share $6.81 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $170K Shares 12,088 Share Price $14.10 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $170K Shares 15,541 Share Price $10.96 Est. Cost/Share $10.91 Unrealized @ Report Date +0.5%
LZ LEGALZOOM COM INC 0.0%
Value $165K Shares 26,047 Share Price $6.35 Est. Cost/Share $10.13 Unrealized @ Report Date -37.3%
TPICQ TPI COMPOSITES INC 0.0%
Value $165K Shares 36,268 Share Price $4.55 * Est. Cost/Share $6.11 Unrealized @ Report Date -33.0%
BLND BLEND LABS INC 0.0%
Value $164K Shares 43,630 Share Price $3.75 Est. Cost/Share $3.31 Unrealized @ Report Date +13.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $163K Shares 65,918 Share Price $2.48 Est. Cost/Share $2.48 Unrealized @ Report Date -0.1%
— 89BIO INC 0.0%
Value $163K Shares 22,079 Share Price $7.40 Est. Cost/Share $13.98 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $163K Shares 23,523 Share Price $6.92 Est. Cost/Share $11.27 Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $162K Shares 15,802 Share Price $10.25 Est. Cost/Share $9.89 Unrealized @ Report Date +3.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $162K Shares 11,324 Share Price $14.27 Est. Cost/Share $13.69 Unrealized @ Report Date +4.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $162K Shares 18,717 Share Price $8.63 Est. Cost/Share $20.82 Unrealized @ Report Date -58.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $161K Shares 14,361 Share Price $11.21 Est. Cost/Share $19.94 Unrealized @ Report Date -43.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $160K Shares 38,937 Share Price $4.12 Est. Cost/Share $9.92 Unrealized @ Report Date -58.5%
PRA PROASSURANCE CORP 0.0%
Value $160K Shares 10,631 Share Price $15.04 Est. Cost/Share $12.76 Unrealized @ Report Date +17.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $159K Shares 38,129 Share Price $4.16 Est. Cost/Share $12.01 Unrealized @ Report Date -65.4%
SVC SERVICE PPTYS TR 0.0%
Value $157K Shares 34,436 Share Price $4.56 Est. Cost/Share $8.85 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $157K Shares 30,600 Share Price $5.12 Est. Cost/Share $15.30 Unrealized @ Report Date -66.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $156K Shares 14,367 Share Price $10.85 Est. Cost/Share $9.65 Unrealized @ Report Date +12.4%
— APPLIED THERAPEUTICS INC 0.0%
Value $154K Shares 18,168 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $152K Shares 17,485 Share Price $8.68 Est. Cost/Share $7.33 Unrealized @ Report Date +18.4%
BBDC BARINGS BDC INC 0.0%
Value $152K Shares 15,476 Share Price $9.80 * Est. Cost/Share $6.77 Unrealized @ Report Date +24.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $151K Shares 12,253 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $151K Shares 10,794 Share Price $14.00 Est. Cost/Share $12.92 Unrealized @ Report Date +8.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $151K Shares 25,843 Share Price $5.84 * Est. Cost/Share $6.74 Unrealized @ Report Date -20.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $151K Shares 21,962 Share Price $6.86 Est. Cost/Share $7.60 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $151K Shares 21,990 Share Price $6.85 Est. Cost/Share $9.26 Unrealized @ Report Date -26.0%
TDAY GANNETT CO INC 0.0%
Value $150K Shares 26,774 Share Price $5.62 Est. Cost/Share $3.54 Unrealized @ Report Date +58.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $150K Shares 13,864 Share Price $10.83 Est. Cost/Share $11.49 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $150K Shares 10,185 Share Price $14.68 Est. Cost/Share $12.53 Unrealized @ Report Date +17.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $149K Shares 38,762 Share Price $3.85 Est. Cost/Share $3.17 Unrealized @ Report Date +21.6%
COTY COTY INC 0.0%
Value $149K Shares 15,889 Share Price $9.39 Est. Cost/Share $7.67 Unrealized @ Report Date +22.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $149K Shares 24,037 Share Price $6.18 Est. Cost/Share $7.57 Unrealized @ Report Date -18.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $148K Shares 11,079 Share Price $13.39 * Est. Cost/Share $12.39 Unrealized @ Report Date -6.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $148K Shares 13,656 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $144K Shares 16,245 Share Price $8.88 * Est. Cost/Share $8.67 Unrealized @ Report Date -15.0%
— DESPEGAR COM CORP 0.0%
Value $144K Shares 11,619 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $144K Shares 23,721 Share Price $6.07 Est. Cost/Share $6.82 Unrealized @ Report Date -11.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $143K Shares 10,105 Share Price $14.11 Est. Cost/Share $16.52 Unrealized @ Report Date -14.6%
— ALTUS POWER INC 0.0%
Value $142K Shares 44,726 Share Price $3.18 Est. Cost/Share $4.53 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $142K Shares 17,674 Share Price $8.01 Est. Cost/Share $11.64 Unrealized @ Report Date -31.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $141K Shares 38,518 Share Price $3.67 Est. Cost/Share $3.52 Unrealized @ Report Date +4.4%
— VIMEO INC 0.0%
Value $141K Shares 27,982 Share Price $5.05 Est. Cost/Share $5.02 Unrealized @ Report Date —
— METALS ACQUISITION LIMITED 0.0%
Value $141K Shares 10,180 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $140K Shares 18,244 Share Price $7.66 Est. Cost/Share $8.00 Unrealized @ Report Date -4.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $140K Shares 23,854 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $140K Shares 17,101 Share Price $8.16 Est. Cost/Share $7.83 Unrealized @ Report Date +4.3%
LASR NLIGHT INC 0.0%
Value $139K Shares 13,014 Share Price $10.69 Est. Cost/Share $11.41 Unrealized @ Report Date -6.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 25,028 Share Price $5.54 Est. Cost/Share $9.51 Unrealized @ Report Date -41.8%
EU ENCORE ENERGY CORP 0.0%
Value $139K Shares 34,311 Share Price $4.04 Est. Cost/Share $3.16 Unrealized @ Report Date +28.0%
PTLO PORTILLOS INC 0.0%
Value $137K Shares 10,207 Share Price $13.47 Est. Cost/Share $11.16 Unrealized @ Report Date +20.7%
ERAS ERASCA INC 0.0%
Value $137K Shares 50,234 Share Price $2.73 Est. Cost/Share $7.35 Unrealized @ Report Date -62.9%
YEXT YEXT INC 0.0%
Value $137K Shares 19,807 Share Price $6.92 Est. Cost/Share $9.71 Unrealized @ Report Date -28.8%
— HUDSON PAC PPTYS INC 0.0%
Value $137K Shares 28,616 Share Price $4.78 Est. Cost/Share $5.15 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $137K Shares 24,411 Share Price $5.60 Est. Cost/Share $7.35 Unrealized @ Report Date —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $136K Shares 10,214 Share Price $13.35 Est. Cost/Share $13.30 Unrealized @ Report Date +0.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $136K Shares 12,586 Share Price $10.81 Est. Cost/Share $16.60 Unrealized @ Report Date -34.9%
HLF HERBALIFE LTD 0.0%
Value $136K Shares 18,883 Share Price $7.19 Est. Cost/Share $16.74 Unrealized @ Report Date -57.1%
UDMY UDEMY INC 0.0%
Value $134K Shares 18,070 Share Price $7.44 Est. Cost/Share $10.12 Unrealized @ Report Date -26.5%
— AVID BIOSERVICES INC 0.0%
Value $134K Shares 11,749 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $134K Shares 31,531 Share Price $4.24 Est. Cost/Share $4.01 Unrealized @ Report Date +5.8%
ACHR ARCHER AVIATION INC 0.0%
Value $134K Shares 44,116 Share Price $3.03 Est. Cost/Share $3.96 Unrealized @ Report Date -23.5%
IE IVANHOE ELECTRIC INC 0.0%
Value $134K Shares 15,795 Share Price $8.46 Est. Cost/Share $8.39 Unrealized @ Report Date +0.8%
MDXG MIMEDX GROUP INC 0.0%
Value $132K Shares 22,406 Share Price $5.91 Est. Cost/Share $7.48 Unrealized @ Report Date -21.0%
CIFR CIPHER MINING INC 0.0%
Value $132K Shares 34,113 Share Price $3.87 Est. Cost/Share $4.21 Unrealized @ Report Date -8.1%
RGNX REGENXBIO INC 0.0%
Value $131K Shares 12,514 Share Price $10.49 Est. Cost/Share $12.19 Unrealized @ Report Date -13.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $131K Shares 12,452 Share Price $10.53 Est. Cost/Share $9.29 Unrealized @ Report Date +13.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $130K Shares 10,928 Share Price $11.94 Est. Cost/Share $12.78 Unrealized @ Report Date -6.6%
GDOT GREEN DOT CORP 0.0%
Value $130K Shares 11,103 Share Price $11.71 Est. Cost/Share $10.45 Unrealized @ Report Date +12.0%
AMPL AMPLITUDE INC 0.0%
Value $129K Shares 14,435 Share Price $8.97 Est. Cost/Share $8.52 Unrealized @ Report Date +5.3%
HUMA HUMACYTE INC 0.0%
Value $129K Shares 23,664 Share Price $5.44 Est. Cost/Share $6.43 Unrealized @ Report Date -15.4%
MCW MISTER CAR WASH INC 0.0%
Value $127K Shares 19,557 Share Price $6.51 * Est. Cost/Share $6.76 Unrealized @ Report Date 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $125K Shares 15,037 Share Price $8.34 Est. Cost/Share $8.23 Unrealized @ Report Date +1.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $124K Shares 30,995 Share Price $3.99 Est. Cost/Share $6.41 Unrealized @ Report Date -37.7%
CMTG CLAROS MTG TR INC 0.0%
Value $122K Shares 16,312 Share Price $7.49 Est. Cost/Share $13.13 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $120K Shares 29,879 Share Price $4.03 Est. Cost/Share $4.22 Unrealized @ Report Date -4.6%
— LESLIES INC 0.0%
Value $119K Shares 37,594 Share Price $3.16 Est. Cost/Share $7.25 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $118K Shares 19,309 Share Price $6.12 Est. Cost/Share $17.82 Unrealized @ Report Date -65.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $118K Shares 15,346 Share Price $7.70 Est. Cost/Share $7.95 Unrealized @ Report Date -3.1%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $116K Shares 10,392 Share Price $11.17 * Est. Cost/Share $10.99 Unrealized @ Report Date -5.2%
BMBL BUMBLE INC 0.0%
Value $116K Shares 18,155 Share Price $6.38 Est. Cost/Share $18.78 Unrealized @ Report Date -66.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $115K Shares 67,793 Share Price $1.70 Est. Cost/Share $9.54 Unrealized @ Report Date -82.2%
— GLOBAL MED REIT INC 0.0%
Value $114K Shares 11,482 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $113K Shares 19,685 Share Price $5.74 * Est. Cost/Share $4.56 Unrealized @ Report Date +16.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value $112K Shares 14,345 Share Price $7.84 Est. Cost/Share $5.34 Unrealized @ Report Date +46.7%
RES RPC INC 0.0%
Value $112K Shares 17,683 Share Price $6.36 * Est. Cost/Share $5.52 Unrealized @ Report Date +10.2%
HTBK HERITAGE COMM CORP 0.0%
Value $111K Shares 11,262 Share Price $9.88 Est. Cost/Share $9.76 Unrealized @ Report Date +1.3%
ORC ORCHID IS CAP INC 0.0%
Value $111K Shares 13,529 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $111K Shares 17,335 Share Price $6.38 * Est. Cost/Share $6.23 Unrealized @ Report Date -5.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $110K Shares 29,998 Share Price $3.68 Est. Cost/Share $11.14 Unrealized @ Report Date -67.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $109K Shares 19,189 Share Price $5.68 Est. Cost/Share $12.92 Unrealized @ Report Date -56.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $109K Shares 10,893 Share Price $10.00 Est. Cost/Share $10.92 Unrealized @ Report Date -8.4%
— VIVID SEATS INC 0.0%
Value $108K Shares 29,170 Share Price $3.70 Est. Cost/Share $4.49 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $108K Shares 19,399 Share Price $5.56 Est. Cost/Share $12.00 Unrealized @ Report Date -53.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $108K Shares 55,740 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date -1.4%
DDD 3-D SYS CORP DEL 0.0%
Value $107K Shares 37,787 Share Price $2.84 Est. Cost/Share $10.85 Unrealized @ Report Date -73.8%
ANNX ANNEXON INC 0.0%
Value $107K Shares 18,073 Share Price $5.92 Est. Cost/Share $5.93 Unrealized @ Report Date -0.1%
ARKO ARKO CORP 0.0%
Value $107K Shares 15,212 Share Price $7.02 * Est. Cost/Share $7.05 Unrealized @ Report Date -3.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $107K Shares 66,647 Share Price $1.60 Est. Cost/Share $1.98 Unrealized @ Report Date -19.0%
NN NEXTNAV INC 0.0%
Value $106K Shares 14,177 Share Price $7.49 Est. Cost/Share $7.72 Unrealized @ Report Date -2.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $104K Shares 12,098 Share Price $8.56 Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
OABI OMNIAB INC 0.0%
Value $103K Shares 24,422 Share Price $4.23 Est. Cost/Share $4.52 Unrealized @ Report Date -6.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $103K Shares 27,306 Share Price $3.77 * Est. Cost/Share $3.07 Unrealized @ Report Date +9.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $103K Shares 28,315 Share Price $3.63 Est. Cost/Share $3.44 Unrealized @ Report Date +5.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $103K Shares 36,694 Share Price $2.80 Est. Cost/Share $15.28 Unrealized @ Report Date -81.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $101K Shares 12,698 Share Price $7.99 Est. Cost/Share $8.78 Unrealized @ Report Date -9.0%
MXCT MAXCYTE INC 0.0%
Value $101K Shares 25,981 Share Price $3.89 Est. Cost/Share $5.57 Unrealized @ Report Date -30.2%
REAX THE REAL BROKERAGE INC 0.0%
Value $101K Shares 18,192 Share Price $5.55 Est. Cost/Share $5.68 Unrealized @ Report Date -2.4%
— SAGE THERAPEUTICS INC 0.0%
Value $101K Shares 13,931 Share Price $7.22 Est. Cost/Share $35.80 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $100K Shares 73,353 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 32,257 Share Price $3.11 Est. Cost/Share $4.52 Unrealized @ Report Date -31.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $99,986 Shares 24,688 Share Price $4.05 Est. Cost/Share $4.18 Unrealized @ Report Date -3.1%
— TEEKAY CORPORATION 0.0%
Value $99,462 Shares 10,811 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
— OLO INC 0.0%
Value $98,184 Shares 19,795 Share Price $4.96 Est. Cost/Share $5.77 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $97,860 Shares 21,000 Share Price $4.66 Est. Cost/Share $12.16 Unrealized @ Report Date -61.7%
— ACELYRIN INC 0.0%
Value $97,071 Shares 19,690 Share Price $4.93 Est. Cost/Share $6.73 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $96,627 Shares 17,665 Share Price $5.47 * Est. Cost/Share $5.09 Unrealized @ Report Date -2.0%
GOGO GOGO INC 0.0%
Value $96,313 Shares 13,414 Share Price $7.18 Est. Cost/Share $9.92 Unrealized @ Report Date -27.6%
TRTX TPG RE FIN TR INC 0.0%
Value $96,132 Shares 11,270 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $94,427 Shares 13,394 Share Price $7.05 Est. Cost/Share $6.11 Unrealized @ Report Date +15.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $94,208 Shares 18,545 Share Price $5.08 Est. Cost/Share $9.65 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $92,696 Shares 33,585 Share Price $2.76 Est. Cost/Share $5.82 Unrealized @ Report Date -52.6%
OPK OPKO HEALTH INC 0.0%
Value $91,706 Shares 61,548 Share Price $1.49 Est. Cost/Share $3.36 Unrealized @ Report Date -55.7%
PL PLANET LABS PBC 0.0%
Value $89,982 Shares 40,351 Share Price $2.23 Est. Cost/Share $3.36 Unrealized @ Report Date -33.6%
HCAT HEALTH CATALYST INC 0.0%
Value $89,858 Shares 11,039 Share Price $8.14 Est. Cost/Share $7.23 Unrealized @ Report Date +12.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $89,762 Shares 44,658 Share Price $2.01 Est. Cost/Share $2.14 Unrealized @ Report Date -6.3%
AIOT POWERFLEET INC 0.0%
Value $89,265 Shares 17,853 Share Price $5.00 Est. Cost/Share $4.75 Unrealized @ Report Date +5.3%
— VERVE THERAPEUTICS INC 0.0%
Value $89,172 Shares 18,424 Share Price $4.84 Est. Cost/Share $13.83 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $88,246 Shares 14,881 Share Price $5.93 Est. Cost/Share $13.28 Unrealized @ Report Date -55.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $88,142 Shares 11,257 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $87,541 Shares 12,969 Share Price $6.75 * Est. Cost/Share $5.40 Unrealized @ Report Date +13.2%
OUST OUSTER INC 0.0%
Value $87,375 Shares 13,869 Share Price $6.30 Est. Cost/Share $9.50 Unrealized @ Report Date -33.7%
GTN GRAY TELEVISION INC 0.0%
Value $86,667 Shares 16,169 Share Price $5.36 Est. Cost/Share $6.89 Unrealized @ Report Date -22.2%
TWI TITAN INTL INC ILL 0.0%
Value $84,520 Shares 10,396 Share Price $8.13 Est. Cost/Share $7.94 Unrealized @ Report Date +2.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $84,477 Shares 25,599 Share Price $3.30 Est. Cost/Share $3.49 Unrealized @ Report Date -5.5%
CRMD CORMEDIX INC 0.0%
Value $83,863 Shares 10,379 Share Price $8.08 Est. Cost/Share $5.41 Unrealized @ Report Date +49.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value $83,559 Shares 18,905 Share Price $4.42 Est. Cost/Share $5.86 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $83,253 Shares 11,515 Share Price $7.23 * Est. Cost/Share $7.33 Unrealized @ Report Date -4.7%
ALT ALTIMMUNE INC 0.0%
Value $82,405 Shares 13,421 Share Price $6.14 Est. Cost/Share $6.77 Unrealized @ Report Date -9.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $82,024 Shares 33,894 Share Price $2.42 Est. Cost/Share $2.44 Unrealized @ Report Date -0.8%
CTLP CANTALOUPE INC 0.0%
Value $81,674 Shares 11,037 Share Price $7.40 * Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
LXU LSB INDS INC 0.0%
Value $80,996 Shares 10,074 Share Price $8.04 Est. Cost/Share $7.94 Unrealized @ Report Date +1.3%
WTI W & T OFFSHORE INC 0.0%
Value $80,134 Shares 37,272 Share Price $2.15 Est. Cost/Share $2.71 Unrealized @ Report Date -20.7%
BTBT BIT DIGITAL INC 0.0%
Value $79,488 Shares 22,646 Share Price $3.51 Est. Cost/Share $2.95 Unrealized @ Report Date +19.0%
EVGO EVGO INC 0.0%
Value $78,788 Shares 19,031 Share Price $4.14 Est. Cost/Share $3.77 Unrealized @ Report Date +9.7%
NUVB NUVATION BIO INC 0.0%
Value $78,452 Shares 34,259 Share Price $2.29 Est. Cost/Share $4.17 Unrealized @ Report Date -45.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $77,951 Shares 13,325 Share Price $5.85 Est. Cost/Share $6.60 Unrealized @ Report Date -11.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $77,938 Shares 12,470 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $77,412 Shares 13,605 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $76,533 Shares 11,288 Share Price $6.78 Est. Cost/Share $6.33 Unrealized @ Report Date +7.2%
— NEVRO CORP 0.0%
Value $76,382 Shares 13,664 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $76,267 Shares 64,090 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date -0.4%
— BERRY CORP 0.0%
Value $74,397 Shares 14,474 Share Price $5.14 Est. Cost/Share $6.51 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $74,277 Shares 16,008 Share Price $4.64 Est. Cost/Share $5.40 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $74,082 Shares 11,872 Share Price $6.24 Est. Cost/Share $6.40 Unrealized @ Report Date -2.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $73,542 Shares 23,723 Share Price $3.10 Est. Cost/Share $3.55 Unrealized @ Report Date -12.7%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $72,230 Shares 18,958 Share Price $3.81 Est. Cost/Share $3.52 Unrealized @ Report Date +8.1%
KRNY KEARNY FINL CORP MD 0.0%
Value $71,098 Shares 10,349 Share Price $6.87 Est. Cost/Share $6.60 Unrealized @ Report Date +4.1%
UIS UNISYS CORP 0.0%
Value $70,671 Shares 12,442 Share Price $5.68 Est. Cost/Share $4.56 Unrealized @ Report Date +24.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $70,665 Shares 10,095 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $70,061 Shares 38,923 Share Price $1.80 Est. Cost/Share $5.68 Unrealized @ Report Date -68.3%
EDIT EDITAS MEDICINE INC 0.0%
Value $70,020 Shares 20,534 Share Price $3.41 Est. Cost/Share $17.79 Unrealized @ Report Date -80.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $69,880 Shares 14,032 Share Price $4.98 Est. Cost/Share $3.89 Unrealized @ Report Date +28.0%
IAUX I-80 GOLD CORP 0.0%
Value $69,402 Shares 59,829 Share Price $1.16 Est. Cost/Share $1.52 Unrealized @ Report Date -23.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $69,365 Shares 20,223 Share Price $3.43 * Est. Cost/Share $2.78 Unrealized @ Report Date +32.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $69,001 Shares 11,795 Share Price $5.85 Est. Cost/Share $17.62 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $68,928 Shares 17,811 Share Price $3.87 Est. Cost/Share $6.81 Unrealized @ Report Date -43.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $67,598 Shares 43,056 Share Price $1.57 Est. Cost/Share $3.13 Unrealized @ Report Date -49.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $66,673 Shares 14,216 Share Price $4.69 Est. Cost/Share $9.73 Unrealized @ Report Date -51.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $66,211 Shares 18,917 Share Price $3.50 Est. Cost/Share $23.60 Unrealized @ Report Date -85.2%
NOK NOKIA CORP 0.0%
Value $66,114 Shares 15,129 Share Price $4.37 Est. Cost/Share $3.45 Unrealized @ Report Date +26.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $66,042 Shares 26,630 Share Price $2.48 Est. Cost/Share $4.45 Unrealized @ Report Date -44.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $65,559 Shares 19,570 Share Price $3.35 Est. Cost/Share $14.13 Unrealized @ Report Date -76.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $64,974 Shares 12,471 Share Price $5.21 Est. Cost/Share $5.00 Unrealized @ Report Date +4.3%
— GRAFTECH INTL LTD 0.0%
Value $64,569 Shares 48,916 Share Price $1.32 Est. Cost/Share $4.81 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $63,797 Shares 19,216 Share Price $3.32 Est. Cost/Share $5.77 Unrealized @ Report Date -42.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value $63,150 Shares 11,079 Share Price $5.70 Est. Cost/Share $6.02 Unrealized @ Report Date -5.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $62,782 Shares 45,494 Share Price $1.38 Est. Cost/Share $5.13 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $62,470 Shares 36,110 Share Price $1.73 Est. Cost/Share $3.15 Unrealized @ Report Date -45.1%
NNOX NANO X IMAGING LTD 0.0%
Value $62,307 Shares 10,248 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $61,570 Shares 26,200 Share Price $2.35 Est. Cost/Share $2.03 Unrealized @ Report Date +15.9%
CERS CERUS CORP 0.0%
Value $59,328 Shares 34,097 Share Price $1.74 Est. Cost/Share $3.67 Unrealized @ Report Date -52.6%
SB SAFE BULKERS INC 0.0%
Value $59,115 Shares 11,412 Share Price $5.18 Est. Cost/Share $5.14 Unrealized @ Report Date +0.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $58,915 Shares 35,706 Share Price $1.65 Est. Cost/Share $2.02 Unrealized @ Report Date -18.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $58,725 Shares 12,337 Share Price $4.76 Est. Cost/Share $4.76 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $58,409 Shares 23,840 Share Price $2.45 Est. Cost/Share $5.88 Unrealized @ Report Date -58.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $58,327 Shares 10,039 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $58,234 Shares 13,638 Share Price $4.27 Est. Cost/Share $4.30 Unrealized @ Report Date -0.6%
REAL THE REALREAL INC 0.0%
Value $58,068 Shares 18,493 Share Price $3.14 Est. Cost/Share $3.01 Unrealized @ Report Date +4.5%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $56,999 Shares 63,355 Share Price $0.90 Est. Cost/Share $3.38 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $56,215 Shares 17,297 Share Price $3.25 Est. Cost/Share $2.87 Unrealized @ Report Date +13.4%
— TRUECAR INC 0.0%
Value $55,838 Shares 16,185 Share Price $3.45 Est. Cost/Share $2.94 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $55,666 Shares 18,132 Share Price $3.07 Est. Cost/Share $23.65 Unrealized @ Report Date -87.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $55,014 Shares 15,410 Share Price $3.57 Est. Cost/Share $7.42 Unrealized @ Report Date -51.9%
HNST HONEST CO INC 0.0%
Value $54,922 Shares 15,384 Share Price $3.57 Est. Cost/Share $3.75 Unrealized @ Report Date -4.7%
SLQT SELECTQUOTE INC 0.0%
Value $54,886 Shares 25,293 Share Price $2.17 Est. Cost/Share $10.80 Unrealized @ Report Date -79.9%
KODK EASTMAN KODAK CO 0.0%
Value $53,949 Shares 11,430 Share Price $4.72 Est. Cost/Share $5.21 Unrealized @ Report Date -9.4%
— SUTRO BIOPHARMA INC 0.0%
Value $53,516 Shares 15,467 Share Price $3.46 Est. Cost/Share $4.75 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $53,355 Shares 11,599 Share Price $4.60 Est. Cost/Share $4.79 Unrealized @ Report Date -4.0%
CABA CABALETTA BIO INC 0.0%
Value $53,171 Shares 11,265 Share Price $4.72 Est. Cost/Share $5.79 Unrealized @ Report Date -18.4%
— ACCOLADE INC 0.0%
Value $53,142 Shares 13,803 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $51,886 Shares 39,308 Share Price $1.32 Est. Cost/Share $1.34 Unrealized @ Report Date -1.1%
LTRX LANTRONIX INC 0.0%
Value $51,195 Shares 12,426 Share Price $4.12 Est. Cost/Share $3.59 Unrealized @ Report Date +14.6%
MGNX MACROGENICS INC 0.0%
Value $50,406 Shares 15,321 Share Price $3.29 Est. Cost/Share $14.02 Unrealized @ Report Date -76.5%
— PERFORMANT FINL CORP 0.0%
Value $49,981 Shares 13,364 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $49,780 Shares 20,742 Share Price $2.40 Est. Cost/Share $14.52 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $49,639 Shares 11,904 Share Price $4.17 Est. Cost/Share $4.32 Unrealized @ Report Date -3.6%
EGHT 8X8 INC NEW 0.0%
Value $49,274 Shares 24,154 Share Price $2.04 Est. Cost/Share $9.90 Unrealized @ Report Date -79.4%
TALK TALKSPACE INC 0.0%
Value $48,551 Shares 23,230 Share Price $2.09 Est. Cost/Share $1.95 Unrealized @ Report Date +7.2%
ADCT ADC THERAPEUTICS SA 0.0%
Value $48,403 Shares 15,366 Share Price $3.15 Est. Cost/Share $3.15 Unrealized @ Report Date -0.1%
OCGN OCUGEN INC 0.0%
Value $47,975 Shares 48,351 Share Price $0.99 Est. Cost/Share $1.37 Unrealized @ Report Date -27.7%
SFIX STITCH FIX INC 0.0%
Value $47,892 Shares 16,983 Share Price $2.82 Est. Cost/Share $3.73 Unrealized @ Report Date -24.3%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $47,355 Shares 16,616 Share Price $2.85 Est. Cost/Share $4.23 Unrealized @ Report Date -32.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $45,271 Shares 17,412 Share Price $2.60 Est. Cost/Share $11.88 Unrealized @ Report Date -78.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $45,036 Shares 10,075 Share Price $4.47 Est. Cost/Share $4.69 Unrealized @ Report Date -4.7%
REI RING ENERGY INC 0.0%
Value $44,804 Shares 28,003 Share Price $1.60 Est. Cost/Share $2.05 Unrealized @ Report Date -21.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $44,144 Shares 22,183 Share Price $1.99 Est. Cost/Share $6.37 Unrealized @ Report Date -68.8%
— NEKTAR THERAPEUTICS 0.0%
Value $43,854 Shares 33,734 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $42,819 Shares 11,796 Share Price $3.63 Est. Cost/Share $4.32 Unrealized @ Report Date -15.9%
— X4 PHARMACEUTICALS INC 0.0%
Value $42,506 Shares 63,506 Share Price $0.67 Est. Cost/Share $0.93 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $42,436 Shares 10,609 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $41,959 Shares 10,569 Share Price $3.97 Est. Cost/Share $4.27 Unrealized @ Report Date -7.0%
EB EVENTBRITE INC 0.0%
Value $41,524 Shares 15,210 Share Price $2.73 * Est. Cost/Share $6.59 Unrealized @ Report Date -42.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $40,936 Shares 20,886 Share Price $1.96 Est. Cost/Share $9.46 Unrealized @ Report Date -79.3%
BARK BARK INC 0.0%
Value $40,828 Shares 25,048 Share Price $1.63 Est. Cost/Share $1.44 Unrealized @ Report Date +13.2%
CDXS CODEXIS INC 0.0%
Value $40,654 Shares 13,199 Share Price $3.08 Est. Cost/Share $3.09 Unrealized @ Report Date -0.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $40,513 Shares 21,435 Share Price $1.89 Est. Cost/Share $12.07 Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $40,347 Shares 21,124 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $39,061 Shares 28,934 Share Price $1.35 Est. Cost/Share $3.43 Unrealized @ Report Date -60.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $39,011 Shares 13,640 Share Price $2.86 Est. Cost/Share $2.80 Unrealized @ Report Date +2.0%
— CUREVAC N V 0.0%
Value $38,973 Shares 13,256 Share Price $2.94 Est. Cost/Share $22.73 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $38,758 Shares 40,922 Share Price $0.95 Est. Cost/Share $3.51 Unrealized @ Report Date -72.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $38,483 Shares 12,454 Share Price $3.09 Est. Cost/Share $3.09 Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $37,688 Shares 19,629 Share Price $1.92 Est. Cost/Share $1.92 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $37,361 Shares 10,407 Share Price $3.59 Est. Cost/Share $3.58 Unrealized @ Report Date +0.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value $37,099 Shares 12,972 Share Price $2.86 Est. Cost/Share $2.86 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $37,061 Shares 11,096 Share Price $3.34 Est. Cost/Share $2.97 Unrealized @ Report Date +12.4%
— ATOSSA THERAPEUTICS INC 0.0%
Value $36,331 Shares 23,902 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $36,232 Shares 20,129 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $36,124 Shares 19,527 Share Price $1.85 Est. Cost/Share $9.39 Unrealized @ Report Date -80.3%
— FUELCELL ENERGY INC 0.0%
Value $35,830 Shares 94,289 Share Price $0.38 Est. Cost/Share $2.26 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $35,459 Shares 19,271 Share Price $1.84 Est. Cost/Share $2.20 Unrealized @ Report Date -16.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $34,137 Shares 15,659 Share Price $2.18 Est. Cost/Share $18.48 Unrealized @ Report Date -88.2%
CHGG CHEGG INC 0.0%
Value $33,205 Shares 18,760 Share Price $1.77 Est. Cost/Share $16.24 Unrealized @ Report Date -89.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $32,622 Shares 18,430 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $32,618 Shares 18,121 Share Price $1.80 Est. Cost/Share $2.84 Unrealized @ Report Date -36.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $32,234 Shares 10,964 Share Price $2.94 Est. Cost/Share $3.18 Unrealized @ Report Date -7.6%
GPRO GOPRO INC 0.0%
Value $32,162 Shares 23,649 Share Price $1.36 Est. Cost/Share $4.66 Unrealized @ Report Date -70.8%
BLNK BLINK CHARGING CO 0.0%
Value $31,268 Shares 18,179 Share Price $1.72 Est. Cost/Share $2.39 Unrealized @ Report Date -27.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $30,949 Shares 12,632 Share Price $2.45 Est. Cost/Share $2.41 Unrealized @ Report Date +1.5%
DC DAKOTA GOLD CORP 0.0%
Value $30,137 Shares 12,770 Share Price $2.36 Est. Cost/Share $2.29 Unrealized @ Report Date +3.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value $29,764 Shares 10,124 Share Price $2.94 Est. Cost/Share $3.11 Unrealized @ Report Date -5.5%
— MAIDEN HOLDINGS LTD 0.0%
Value $29,438 Shares 16,632 Share Price $1.77 Est. Cost/Share $2.05 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $28,945 Shares 27,831 Share Price $1.04 Est. Cost/Share $9.48 Unrealized @ Report Date -89.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $28,402 Shares 21,681 Share Price $1.31 Est. Cost/Share $2.18 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $28,029 Shares 19,198 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date -1.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $27,778 Shares 31,930 Share Price $0.87 Est. Cost/Share $1.00 Unrealized @ Report Date -12.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value $25,703 Shares 11,449 Share Price $2.24 * Est. Cost/Share $1.93 Unrealized @ Report Date -12.2%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,272 Shares 27,915 Share Price $0.91 Est. Cost/Share $1.16 Unrealized @ Report Date -21.9%
MYPS PLAYSTUDIOS INC 0.0%
Value $25,118 Shares 16,634 Share Price $1.51 * Est. Cost/Share $0.32 Unrealized @ Report Date -53.3%
KLTR KALTURA INC 0.0%
Value $24,701 Shares 18,163 Share Price $1.36 Est. Cost/Share $1.60 Unrealized @ Report Date -14.8%
— BLUEBIRD BIO INC 0.0%
Value $24,654 Shares 47,459 Share Price $0.52 Est. Cost/Share $11.30 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $24,238 Shares 16,950 Share Price $1.43 Est. Cost/Share $2.17 Unrealized @ Report Date -34.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $24,051 Shares 11,619 Share Price $2.07 * Est. Cost/Share $1.76 Unrealized @ Report Date +5.9%
GRWG GROWGENERATION CORP 0.0%
Value $23,111 Shares 10,850 Share Price $2.13 Est. Cost/Share $2.14 Unrealized @ Report Date -0.7%
PRCH PORCH GROUP INC 0.0%
Value $22,614 Shares 14,732 Share Price $1.54 Est. Cost/Share $1.57 Unrealized @ Report Date -2.3%
STXS STEREOTAXIS INC 0.0%
Value $21,128 Shares 10,357 Share Price $2.04 Est. Cost/Share $2.01 Unrealized @ Report Date +1.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $20,933 Shares 26,731 Share Price $0.78 Est. Cost/Share $0.91 Unrealized @ Report Date -14.2%
TE FREYR BATTERY INC 0.0%
Value $20,551 Shares 21,184 Share Price $0.97 Est. Cost/Share $1.37 Unrealized @ Report Date -29.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $20,250 Shares 14,063 Share Price $1.44 * Est. Cost/Share $0.55 Unrealized @ Report Date -86.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $20,115 Shares 10,422 Share Price $1.93 Est. Cost/Share $2.82 Unrealized @ Report Date -31.6%
— VERU INC 0.0%
Value $19,195 Shares 24,960 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $18,734 Shares 11,932 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $18,692 Shares 19,471 Share Price $0.96 Est. Cost/Share $1.76 Unrealized @ Report Date -45.6%
RMNI RIMINI STR INC DEL 0.0%
Value $18,544 Shares 10,024 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.3%
OVID OVID THERAPEUTICS INC 0.0%
Value $18,079 Shares 15,321 Share Price $1.18 Est. Cost/Share $2.96 Unrealized @ Report Date -60.1%
— 374WATER INC 0.0%
Value $16,792 Shares 12,347 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $16,695 Shares 18,924 Share Price $0.88 Est. Cost/Share $3.95 Unrealized @ Report Date -77.7%
REKR REKOR SYSTEMS INC 0.0%
Value $16,429 Shares 13,923 Share Price $1.18 Est. Cost/Share $1.47 Unrealized @ Report Date -19.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $16,267 Shares 16,550 Share Price $0.98 Est. Cost/Share $1.00 Unrealized @ Report Date -1.8%
SES SES AI CORPORATION 0.0%
Value $15,746 Shares 24,609 Share Price $0.64 Est. Cost/Share $1.66 Unrealized @ Report Date -61.4%
IVVD INVIVYD INC 0.0%
Value $15,285 Shares 14,984 Share Price $1.02 Est. Cost/Share $1.08 Unrealized @ Report Date -5.8%
— AMARIN CORP PLC 0.0%
Value $14,824 Shares 23,646 Share Price $0.63 Est. Cost/Share $3.85 Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $14,567 Shares 11,380 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $13,524 Shares 13,756 Share Price $0.98 Est. Cost/Share $1.28 Unrealized @ Report Date -23.2%
— LIVEONE INC 0.0%
Value $13,439 Shares 14,164 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $12,515 Shares 14,863 Share Price $0.84 Est. Cost/Share $1.22 Unrealized @ Report Date -31.1%
— CANOO INC 0.0%
Value $12,191 Shares 12,396 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $10,623 Shares 10,745 Share Price $0.99 Est. Cost/Share $1.41 Unrealized @ Report Date -29.7%
— STEM INC 0.0%
Value $9,989 Shares 28,686 Share Price $0.35 Est. Cost/Share $8.70 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $7,396 Shares 29,446 Share Price $0.25 Est. Cost/Share $0.75 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $6,972 Shares 20,062 Share Price $0.35 Est. Cost/Share $2.83 Unrealized @ Report Date —