ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $43.75B (100.0% shares, 0.0% debt)

Holdings (2,271)

NVDA NVIDIA CORPORATION 5.7%
Value $2.516B Shares 18,732,614 Share Price $134.29 Est. Cost/Share $100.55 Unrealized @ Report Date +33.5%
AAPL APPLE INC 5.5%
Value $2.421B Shares 9,665,766 Share Price $250.42 Est. Cost/Share $151.39 Unrealized @ Report Date +64.7%
MSFT MICROSOFT CORP 4.7%
Value $2.036B Shares 4,830,137 Share Price $421.50 Est. Cost/Share $260.07 Unrealized @ Report Date +60.9%
AMZN AMAZON COM INC 3.3%
Value $1.425B Shares 6,497,485 Share Price $219.39 Est. Cost/Share $144.10 Unrealized @ Report Date +52.2%
AVGO BROADCOM INC 2.7%
Value $1.167B Shares 5,031,951 Share Price $231.84 Est. Cost/Share $148.58 Unrealized @ Report Date +54.6%
TSLA TESLA INC 1.9%
Value $844M Shares 2,090,491 Share Price $403.84 Est. Cost/Share $223.05 Unrealized @ Report Date +81.1%
META META PLATFORMS INC 1.8%
Value $778M Shares 1,329,341 Share Price $585.51 Est. Cost/Share $295.42 Unrealized @ Report Date +97.6%
GOOGL ALPHABET INC 1.5%
Value $673M Shares 3,556,233 Share Price $189.30 Est. Cost/Share $125.09 Unrealized @ Report Date +50.7%
GOOG ALPHABET INC 1.4%
Value $619M Shares 3,250,211 Share Price $190.44 Est. Cost/Share $126.08 Unrealized @ Report Date +50.5%
COST COSTCO WHSL CORP NEW 1.2%
Value $520M Shares 567,737 Share Price $916.27 Est. Cost/Share $540.35 Unrealized @ Report Date +68.7%
NFLX NETFLIX INC 1.1%
Value $490M Shares 549,231 Share Price $891.32 * Est. Cost/Share $53.61 Unrealized @ Report Date +66.3%
PEP PEPSICO INC 1.0%
Value $433M Shares 2,850,140 Share Price $152.06 * Est. Cost/Share $130.33 Unrealized @ Report Date +12.2%
LIN LINDE PLC 1.0%
Value $426M Shares 1,017,433 Share Price $418.67 Est. Cost/Share $379.90 Unrealized @ Report Date +8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $343M Shares 1,171,296 Share Price $292.73 * Est. Cost/Share $152.72 Unrealized @ Report Date +87.5%
CSCO CISCO SYS INC 0.8%
Value $331M Shares 5,596,023 Share Price $59.20 * Est. Cost/Share $44.53 Unrealized @ Report Date +28.9%
TMUS T-MOBILE US INC 0.7%
Value $309M Shares 1,398,391 Share Price $220.73 Est. Cost/Share $140.51 Unrealized @ Report Date +54.7%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $288M Shares 2,384,763 Share Price $120.79 Est. Cost/Share $114.54 Unrealized @ Report Date +5.5%
WMT WALMART INC 0.6%
Value $274M Shares 3,036,742 Share Price $90.35 Est. Cost/Share $58.20 Unrealized @ Report Date +53.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $269M Shares 1,223,458 Share Price $219.83 * Est. Cost/Share $102.57 Unrealized @ Report Date +108.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $268M Shares 1,597,983 Share Price $167.65 * Est. Cost/Share $100.90 Unrealized @ Report Date +61.9%
ADBE ADOBE INC 0.6%
Value $263M Shares 591,711 Share Price $444.68 Est. Cost/Share $470.35 Unrealized @ Report Date -5.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $262M Shares 503,136 Share Price $519.85 Est. Cost/Share $389.88 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.6%
Value $259M Shares 1,688,851 Share Price $153.62 * Est. Cost/Share $147.83 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.6%
Value $258M Shares 1,374,038 Share Price $187.51 * Est. Cost/Share $148.66 Unrealized @ Report Date +22.2%
CTAS CINTAS CORP 0.6%
Value $257M Shares 1,405,927 Share Price $182.70 Est. Cost/Share $155.14 Unrealized @ Report Date +16.8%
CAT CATERPILLAR INC 0.6%
Value $255M Shares 702,300 Share Price $362.76 Est. Cost/Share $153.87 Unrealized @ Report Date +132.3%
MCD MCDONALDS CORP 0.6%
Value $253M Shares 874,099 Share Price $289.89 * Est. Cost/Share $165.05 Unrealized @ Report Date +71.6%
XOM EXXON MOBIL CORP 0.6%
Value $252M Shares 2,343,634 Share Price $107.57 * Est. Cost/Share $56.56 Unrealized @ Report Date +83.4%
CVX CHEVRON CORP NEW 0.6%
Value $246M Shares 1,699,478 Share Price $144.84 * Est. Cost/Share $91.85 Unrealized @ Report Date +50.7%
INTU INTUIT 0.6%
Value $245M Shares 389,194 Share Price $628.50 Est. Cost/Share $482.23 Unrealized @ Report Date +29.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $242M Shares 1,671,241 Share Price $144.62 * Est. Cost/Share $120.68 Unrealized @ Report Date +16.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $240M Shares 460,247 Share Price $521.96 Est. Cost/Share $360.88 Unrealized @ Report Date +44.6%
SHW SHERWIN WILLIAMS CO 0.5%
Value $240M Shares 706,238 Share Price $339.93 Est. Cost/Share $254.23 Unrealized @ Report Date +32.5%
FAST FASTENAL CO 0.5%
Value $231M Shares 3,213,090 Share Price $71.91 * Est. Cost/Share $31.94 Unrealized @ Report Date +10.2%
SPGI S&P GLOBAL INC 0.5%
Value $226M Shares 453,115 Share Price $498.03 Est. Cost/Share $279.06 Unrealized @ Report Date +77.2%
EMR EMERSON ELEC CO 0.5%
Value $225M Shares 1,814,921 Share Price $123.93 Est. Cost/Share $67.05 Unrealized @ Report Date +81.7%
ABBV ABBVIE INC 0.5%
Value $224M Shares 1,262,493 Share Price $177.70 * Est. Cost/Share $79.77 Unrealized @ Report Date +115.3%
AMGN AMGEN INC 0.5%
Value $223M Shares 854,473 Share Price $260.64 * Est. Cost/Share $213.96 Unrealized @ Report Date +18.0%
HON HONEYWELL INTL INC 0.5%
Value $221M Shares 979,965 Share Price $225.89 * Est. Cost/Share $184.11 Unrealized @ Report Date +13.2%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $220M Shares 2,906,008 Share Price $75.63 Est. Cost/Share $54.68 Unrealized @ Report Date +38.3%
KO COCA COLA CO 0.5%
Value $218M Shares 3,494,281 Share Price $62.26 * Est. Cost/Share $42.27 Unrealized @ Report Date +43.1%
ABT ABBOTT LABS 0.5%
Value $212M Shares 1,875,293 Share Price $113.11 Est. Cost/Share $74.38 Unrealized @ Report Date +49.3%
BKNG BOOKING HOLDINGS INC 0.5%
Value $211M Shares 42,523 Share Price $4968.42 Est. Cost/Share $2839.55 Unrealized @ Report Date +73.7%
CAH CARDINAL HEALTH INC 0.5%
Value $204M Shares 1,721,031 Share Price $118.27 Est. Cost/Share $53.49 Unrealized @ Report Date +117.4%
CINF CINCINNATI FINL CORP 0.5%
Value $200M Shares 1,389,809 Share Price $143.70 * Est. Cost/Share $73.27 Unrealized @ Report Date +91.7%
CB CHUBB LIMITED 0.5%
Value $198M Shares 717,922 Share Price $276.30 Est. Cost/Share $138.02 Unrealized @ Report Date +98.9%
SYY SYSCO CORP 0.5%
Value $198M Shares 2,591,176 Share Price $76.46 * Est. Cost/Share $63.30 Unrealized @ Report Date +16.7%
AMAT APPLIED MATLS INC 0.5%
Value $198M Shares 1,215,195 Share Price $162.63 Est. Cost/Share $125.09 Unrealized @ Report Date +28.7%
TROW PRICE T ROWE GROUP INC 0.4%
Value $196M Shares 1,734,620 Share Price $113.09 * Est. Cost/Share $93.91 Unrealized @ Report Date +14.4%
GPC GENUINE PARTS CO 0.4%
Value $196M Shares 1,679,256 Share Price $116.76 * Est. Cost/Share $104.98 Unrealized @ Report Date +7.7%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $196M Shares 772,690 Share Price $253.56 * Est. Cost/Share $144.56 Unrealized @ Report Date +71.1%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $195M Shares 1,864,115 Share Price $104.71 Est. Cost/Share $90.31 Unrealized @ Report Date +14.5%
CLX CLOROX CO DEL 0.4%
Value $195M Shares 1,198,876 Share Price $162.41 * Est. Cost/Share $132.16 Unrealized @ Report Date +18.4%
DOV DOVER CORP 0.4%
Value $194M Shares 1,034,790 Share Price $187.60 Est. Cost/Share $86.17 Unrealized @ Report Date +115.3%
PNR PENTAIR PLC 0.4%
Value $194M Shares 1,923,560 Share Price $100.64 Est. Cost/Share $42.55 Unrealized @ Report Date +134.2%
LOW LOWES COS INC 0.4%
Value $191M Shares 774,239 Share Price $246.80 Est. Cost/Share $112.09 Unrealized @ Report Date +115.9%
BEN FRANKLIN RESOURCES INC 0.4%
Value $191M Shares 9,403,875 Share Price $20.29 * Est. Cost/Share $21.19 Unrealized @ Report Date -9.6%
HRL HORMEL FOODS CORP 0.4%
Value $191M Shares 6,072,682 Share Price $31.37 * Est. Cost/Share $34.50 Unrealized @ Report Date -12.7%
BDX BECTON DICKINSON & CO 0.4%
Value $190M Shares 837,949 Share Price $226.87 * Est. Cost/Share $206.39 Unrealized @ Report Date +7.6%
GWW GRAINGER W W INC 0.4%
Value $189M Shares 179,661 Share Price $1054.05 Est. Cost/Share $281.83 Unrealized @ Report Date +270.7%
WST WEST PHARMACEUTICAL SVSC INC 0.4%
Value $189M Shares 577,968 Share Price $327.56 Est. Cost/Share $300.12 Unrealized @ Report Date +8.8%
BRO BROWN & BROWN INC 0.4%
Value $188M Shares 1,846,149 Share Price $102.02 Est. Cost/Share $63.42 Unrealized @ Report Date +59.8%
ATO ATMOS ENERGY CORP 0.4%
Value $188M Shares 1,349,387 Share Price $139.27 * Est. Cost/Share $91.99 Unrealized @ Report Date +48.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value $187M Shares 1,429,418 Share Price $131.04 * Est. Cost/Share $107.69 Unrealized @ Report Date +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $187M Shares 1,672,792 Share Price $111.95 * Est. Cost/Share $97.54 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC 0.4%
Value $185M Shares 2,422,227 Share Price $76.24 * Est. Cost/Share $70.80 Unrealized @ Report Date +4.9%
NEE NEXTERA ENERGY INC 0.4%
Value $185M Shares 2,574,877 Share Price $71.69 * Est. Cost/Share $69.68 Unrealized @ Report Date -0.2%
AFL AFLAC INC 0.4%
Value $184M Shares 1,781,229 Share Price $103.44 * Est. Cost/Share $42.13 Unrealized @ Report Date +140.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $184M Shares 766,428 Share Price $239.71 * Est. Cost/Share $116.05 Unrealized @ Report Date +102.3%
CMCSA COMCAST CORP NEW 0.4%
Value $184M Shares 4,891,700 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
CL COLGATE PALMOLIVE CO 0.4%
Value $183M Shares 2,018,043 Share Price $90.91 * Est. Cost/Share $64.94 Unrealized @ Report Date +36.7%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $183M Shares 1,775,078 Share Price $103.32 * Est. Cost/Share $87.33 Unrealized @ Report Date +15.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $182M Shares 402,351 Share Price $453.28 Est. Cost/Share $236.55 Unrealized @ Report Date +91.6%
PPG PPG INDS INC 0.4%
Value $182M Shares 1,522,732 Share Price $119.45 * Est. Cost/Share $112.40 Unrealized @ Report Date +3.5%
APD AIR PRODS & CHEMS INC 0.4%
Value $181M Shares 625,496 Share Price $290.04 * Est. Cost/Share $199.40 Unrealized @ Report Date +40.8%
ECL ECOLAB INC 0.4%
Value $181M Shares 774,143 Share Price $234.32 Est. Cost/Share $155.75 Unrealized @ Report Date +48.9%
MDT MEDTRONIC PLC 0.4%
Value $181M Shares 2,269,025 Share Price $79.88 * Est. Cost/Share $79.31 Unrealized @ Report Date -1.6%
ESS ESSEX PPTY TR INC 0.4%
Value $181M Shares 632,821 Share Price $285.44 * Est. Cost/Share $214.98 Unrealized @ Report Date +26.8%
KVUE KENVUE INC 0.4%
Value $180M Shares 8,433,858 Share Price $21.35 * Est. Cost/Share $18.69 Unrealized @ Report Date +9.7%
SJM SMUCKER J M CO 0.4%
Value $179M Shares 1,627,187 Share Price $110.12 * Est. Cost/Share $127.23 Unrealized @ Report Date -16.8%
TGT TARGET CORP 0.4%
Value $178M Shares 1,317,280 Share Price $135.18 * Est. Cost/Share $139.92 Unrealized @ Report Date -7.5%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $176M Shares 1,587,922 Share Price $110.77 Est. Cost/Share $90.37 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.4%
Value $175M Shares 662,295 Share Price $263.49 * Est. Cost/Share $170.22 Unrealized @ Report Date +51.7%
V VISA INC 0.4%
Value $174M Shares 551,757 Share Price $316.04 Est. Cost/Share $181.14 Unrealized @ Report Date +73.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $172M Shares 3,410,560 Share Price $50.52 * Est. Cost/Share $50.13 Unrealized @ Report Date -3.0%
ALB ALBEMARLE CORP 0.4%
Value $171M Shares 1,990,762 Share Price $86.08 * Est. Cost/Share $126.11 Unrealized @ Report Date -33.1%
AOS SMITH A O CORP 0.4%
Value $167M Shares 2,444,338 Share Price $68.21 * Est. Cost/Share $56.43 Unrealized @ Report Date +18.4%
O REALTY INCOME CORP 0.4%
Value $167M Shares 3,119,288 Share Price $53.41 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.4%
Value $163M Shares 1,830,908 Share Price $89.23 * Est. Cost/Share $63.45 Unrealized @ Report Date +35.9%
— AMCOR PLC 0.4%
Value $162M Shares 17,176,977 Share Price $9.41 * Est. Cost/Share $8.77 Unrealized @ Report Date +4.4%
ADI ANALOG DEVICES INC 0.4%
Value $161M Shares 759,813 Share Price $212.46 Est. Cost/Share $161.55 Unrealized @ Report Date +29.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $160M Shares 879,418 Share Price $181.96 Est. Cost/Share $155.85 Unrealized @ Report Date +16.7%
NUE NUCOR CORP 0.4%
Value $160M Shares 1,370,077 Share Price $116.71 Est. Cost/Share $85.51 Unrealized @ Report Date +34.3%
NDSN NORDSON CORP 0.4%
Value $159M Shares 761,233 Share Price $209.24 Est. Cost/Share $221.17 Unrealized @ Report Date -7.1%
GILD GILEAD SCIENCES INC 0.3%
Value $152M Shares 1,646,698 Share Price $92.37 * Est. Cost/Share $65.44 Unrealized @ Report Date +37.3%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $149M Shares 1,859,749 Share Price $80.29 * Est. Cost/Share $92.35 Unrealized @ Report Date -16.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $148M Shares 291,681 Share Price $505.86 * Est. Cost/Share $418.83 Unrealized @ Report Date +17.9%
BF/B BROWN FORMAN CORP 0.3%
Value $146M Shares 3,854,545 Share Price $37.98 * Est. Cost/Share $50.36 Unrealized @ Report Date -26.8%
LRCX LAM RESEARCH CORP 0.3%
Value $144M Shares 1,999,969 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $139M Shares 1,650,957 Share Price $84.16 Est. Cost/Share $72.58 Unrealized @ Report Date +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $139M Shares 344,526 Share Price $402.70 Est. Cost/Share $294.71 Unrealized @ Report Date +36.6%
SBUX STARBUCKS CORP 0.3%
Value $133M Shares 1,456,615 Share Price $91.25 * Est. Cost/Share $86.33 Unrealized @ Report Date +3.0%
KLAC KLA CORP 0.3%
Value $131M Shares 207,333 Share Price $630.12 Est. Cost/Share $390.50 Unrealized @ Report Date +60.0%
INTC INTEL CORP 0.3%
Value $128M Shares 6,364,979 Share Price $20.05 Est. Cost/Share $38.16 Unrealized @ Report Date -47.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $123M Shares 215,485 Share Price $572.62 Est. Cost/Share $333.52 Unrealized @ Report Date +68.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $121M Shares 1,095,963 Share Price $110.45 Est. Cost/Share $65.34 Unrealized @ Report Date +68.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $117M Shares 1,372,425 Share Price $85.35 Est. Cost/Share $124.90 Unrealized @ Report Date -31.8%
CRM SALESFORCE INC 0.3%
Value $117M Shares 349,165 Share Price $334.33 Est. Cost/Share $223.48 Unrealized @ Report Date +48.6%
HD HOME DEPOT INC 0.3%
Value $114M Shares 294,223 Share Price $388.99 * Est. Cost/Share $264.27 Unrealized @ Report Date +43.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $111M Shares 368,065 Share Price $300.46 Est. Cost/Share $186.79 Unrealized @ Report Date +60.9%
APP APPLOVIN CORP 0.3%
Value $110M Shares 338,942 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $107M Shares 314,103 Share Price $342.16 Est. Cost/Share $265.03 Unrealized @ Report Date +29.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $104M Shares 146,135 Share Price $712.33 Est. Cost/Share $684.22 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.2%
Value $102M Shares 1,708,072 Share Price $59.73 * Est. Cost/Share $56.46 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED 0.2%
Value $102M Shares 193,601 Share Price $526.57 Est. Cost/Share $254.65 Unrealized @ Report Date +105.6%
SNPS SYNOPSYS INC 0.2%
Value $101M Shares 208,271 Share Price $485.36 Est. Cost/Share $442.40 Unrealized @ Report Date +9.7%
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 59,162 Share Price $1700.44 Est. Cost/Share $1380.71 Unrealized @ Report Date +23.2%
LLY ELI LILLY & CO 0.2%
Value $97.76M Shares 126,636 Share Price $772.00 Est. Cost/Share $279.96 Unrealized @ Report Date +173.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $97.49M Shares 349,503 Share Price $278.94 Est. Cost/Share $171.75 Unrealized @ Report Date +60.8%
FTNT FORTINET INC 0.2%
Value $95.57M Shares 1,011,561 Share Price $94.48 Est. Cost/Share $64.66 Unrealized @ Report Date +46.1%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $90.43M Shares 404,226 Share Price $223.71 Est. Cost/Share $105.56 Unrealized @ Report Date +110.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $87.78M Shares 74,027 Share Price $1185.80 * Est. Cost/Share $50.10 Unrealized @ Report Date +57.8%
ADSK AUTODESK INC 0.2%
Value $85.55M Shares 289,437 Share Price $295.57 Est. Cost/Share $238.01 Unrealized @ Report Date +24.2%
CSX CSX CORP 0.2%
Value $80.67M Shares 2,499,790 Share Price $32.27 Est. Cost/Share $31.17 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $79.38M Shares 267,445 Share Price $296.79 Est. Cost/Share $154.51 Unrealized @ Report Date +89.6%
PDD PDD HOLDINGS INC 0.2%
Value $78.4M Shares 808,375 Share Price $96.99 Est. Cost/Share $104.72 Unrealized @ Report Date -7.4%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $77.37M Shares 372,227 Share Price $207.85 Est. Cost/Share $176.30 Unrealized @ Report Date +15.7%
DASH DOORDASH INC 0.2%
Value $74.85M Shares 446,224 Share Price $167.75 Est. Cost/Share $109.83 Unrealized @ Report Date +52.7%
WDAY WORKDAY INC 0.2%
Value $73.32M Shares 284,141 Share Price $258.03 Est. Cost/Share $233.95 Unrealized @ Report Date +10.3%
ABNB AIRBNB INC 0.2%
Value $73.18M Shares 556,917 Share Price $131.41 Est. Cost/Share $153.15 Unrealized @ Report Date -14.2%
CPRT COPART INC 0.2%
Value $70.02M Shares 1,220,008 Share Price $57.39 Est. Cost/Share $43.80 Unrealized @ Report Date +31.0%
PCAR PACCAR INC 0.2%
Value $69.76M Shares 670,650 Share Price $104.02 * Est. Cost/Share $69.91 Unrealized @ Report Date +45.0%
ASML ASML HOLDING N V 0.2%
Value $69.75M Shares 100,637 Share Price $693.08 Est. Cost/Share $664.07 Unrealized @ Report Date +4.4%
ROST ROSS STORES INC 0.1%
Value $64.43M Shares 425,930 Share Price $151.27 Est. Cost/Share $116.67 Unrealized @ Report Date +28.2%
BAC BANK AMERICA CORP 0.1%
Value $64.12M Shares 1,458,827 Share Price $43.95 * Est. Cost/Share $27.00 Unrealized @ Report Date +59.1%
PAYX PAYCHEX INC 0.1%
Value $64.06M Shares 456,851 Share Price $140.22 * Est. Cost/Share $99.40 Unrealized @ Report Date +36.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $63.25M Shares 1,203,470 Share Price $52.56 Est. Cost/Share $49.77 Unrealized @ Report Date +5.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $63.15M Shares 684,670 Share Price $92.23 * Est. Cost/Share $77.37 Unrealized @ Report Date +15.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $61.7M Shares 376,584 Share Price $163.83 * Est. Cost/Share $146.52 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 0.1%
Value $61M Shares 366,034 Share Price $166.64 Est. Cost/Share $69.86 Unrealized @ Report Date +136.2%
TTD THE TRADE DESK INC 0.1%
Value $60.5M Shares 514,785 Share Price $117.53 Est. Cost/Share $89.41 Unrealized @ Report Date +31.4%
MSTR MICROSTRATEGY INC 0.1%
Value $60.38M Shares 208,483 Share Price $289.62 Est. Cost/Share $299.05 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $60.24M Shares 175,759 Share Price $342.77 Est. Cost/Share $449.96 Unrealized @ Report Date -23.8%
MRK MERCK & CO INC 0.1%
Value $58.8M Shares 591,067 Share Price $99.48 * Est. Cost/Share $71.40 Unrealized @ Report Date +34.3%
AXON AXON ENTERPRISE INC 0.1%
Value $57.65M Shares 96,998 Share Price $594.32 Est. Cost/Share $509.26 Unrealized @ Report Date +16.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $57.32M Shares 149,884 Share Price $382.41 Est. Cost/Share $346.80 Unrealized @ Report Date +10.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $56.07M Shares 1,745,516 Share Price $32.12 * Est. Cost/Share $30.14 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $54.02M Shares 1,316,962 Share Price $41.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +39.2%
EXC EXELON CORP 0.1%
Value $53.16M Shares 1,412,224 Share Price $37.64 * Est. Cost/Share $32.02 Unrealized @ Report Date +13.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $52.33M Shares 680,463 Share Price $76.90 Est. Cost/Share $68.80 Unrealized @ Report Date +10.0%
XEL XCEL ENERGY INC 0.1%
Value $51.5M Shares 762,786 Share Price $67.52 * Est. Cost/Share $54.84 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $51.15M Shares 145,395 Share Price $351.79 Est. Cost/Share $235.47 Unrealized @ Report Date +47.3%
WFC WELLS FARGO CO NEW 0.1%
Value $51.07M Shares 727,055 Share Price $70.24 * Est. Cost/Share $44.46 Unrealized @ Report Date +54.6%
DDOG DATADOG INC 0.1%
Value $51.06M Shares 357,329 Share Price $142.89 Est. Cost/Share $141.08 Unrealized @ Report Date +1.3%
IDXX IDEXX LABS INC 0.1%
Value $50.89M Shares 123,097 Share Price $413.44 Est. Cost/Share $455.56 Unrealized @ Report Date -9.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $50.74M Shares 884,664 Share Price $57.35 * Est. Cost/Share $69.59 Unrealized @ Report Date -20.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $49.76M Shares 180,647 Share Price $275.43 Est. Cost/Share $204.94 Unrealized @ Report Date +33.5%
EA ELECTRONIC ARTS INC 0.1%
Value $49.02M Shares 335,092 Share Price $146.30 Est. Cost/Share $125.68 Unrealized @ Report Date +15.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.9M Shares 198,860 Share Price $240.89 Est. Cost/Share $193.93 Unrealized @ Report Date +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $47.56M Shares 269,629 Share Price $176.40 Est. Cost/Share $187.86 Unrealized @ Report Date -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $46.85M Shares 599,200 Share Price $78.18 Est. Cost/Share $79.77 Unrealized @ Report Date -2.2%
KHC KRAFT HEINZ CO 0.1%
Value $46.53M Shares 1,515,039 Share Price $30.71 * Est. Cost/Share $32.15 Unrealized @ Report Date -9.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $45.94M Shares 248,104 Share Price $185.18 Est. Cost/Share $117.37 Unrealized @ Report Date +55.4%
DIS DISNEY WALT CO 0.1%
Value $45.75M Shares 410,836 Share Price $111.35 Est. Cost/Share $118.28 Unrealized @ Report Date -6.9%
BA BOEING CO 0.1%
Value $45.39M Shares 256,415 Share Price $177.00 Est. Cost/Share $196.85 Unrealized @ Report Date -10.1%
AZN ASTRAZENECA PLC 0.1%
Value $45.09M Shares 688,182 Share Price $65.52 Est. Cost/Share $66.87 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $44.61M Shares 183,288 Share Price $243.38 Est. Cost/Share $184.49 Unrealized @ Report Date +31.9%
NOW SERVICENOW INC 0.1%
Value $44.19M Shares 41,682 Share Price $1060.12 * Est. Cost/Share $98.26 Unrealized @ Report Date +115.8%
SR SPIRE INC 0.1%
Value $43.34M Shares 638,998 Share Price $67.83 Est. Cost/Share $66.48 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.1%
Value $42.57M Shares 912,533 Share Price $46.65 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $42.21M Shares 1,123,987 Share Price $37.55 Est. Cost/Share $34.22 Unrealized @ Report Date +9.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $41.52M Shares 225,565 Share Price $184.08 Est. Cost/Share $153.94 Unrealized @ Report Date +19.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $41.28M Shares 772,252 Share Price $53.46 * Est. Cost/Share $46.58 Unrealized @ Report Date +9.6%
MZTI LANCASTER COLONY CORP 0.1%
Value $41.22M Shares 238,055 Share Price $173.14 Est. Cost/Share $157.69 Unrealized @ Report Date +9.8%
BKH BLACK HILLS CORP 0.1%
Value $40.9M Shares 698,890 Share Price $58.52 * Est. Cost/Share $52.21 Unrealized @ Report Date +6.3%
OGS ONE GAS INC 0.1%
Value $40.2M Shares 580,495 Share Price $69.25 Est. Cost/Share $74.17 Unrealized @ Report Date -6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $40.12M Shares 522,267 Share Price $76.81 * Est. Cost/Share $62.68 Unrealized @ Report Date +19.4%
— ANSYS INC 0.1%
Value $39.65M Shares 117,553 Share Price $337.33 Est. Cost/Share $328.67 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $39.38M Shares 506,421 Share Price $77.77 Est. Cost/Share $100.19 Unrealized @ Report Date -22.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $39.35M Shares 624,067 Share Price $63.05 Est. Cost/Share $74.72 Unrealized @ Report Date -15.6%
UNM UNUM GROUP 0.1%
Value $38.9M Shares 532,714 Share Price $73.03 Est. Cost/Share $50.05 Unrealized @ Report Date +45.9%
CSGP COSTAR GROUP INC 0.1%
Value $38.8M Shares 542,035 Share Price $71.59 Est. Cost/Share $78.90 Unrealized @ Report Date -9.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $38.49M Shares 882,323 Share Price $43.62 * Est. Cost/Share $40.46 Unrealized @ Report Date +2.8%
UGI UGI CORP NEW 0.1%
Value $38.31M Shares 1,356,926 Share Price $28.23 Est. Cost/Share $29.53 Unrealized @ Report Date -4.4%
R RYDER SYS INC 0.1%
Value $37.86M Shares 241,386 Share Price $156.86 Est. Cost/Share $60.91 Unrealized @ Report Date +157.5%
SEIC SEI INVTS CO 0.1%
Value $37.23M Shares 451,354 Share Price $82.48 Est. Cost/Share $51.80 Unrealized @ Report Date +57.4%
UMBF UMB FINL CORP 0.1%
Value $37.12M Shares 328,869 Share Price $112.86 Est. Cost/Share $78.58 Unrealized @ Report Date +43.6%
CDW CDW CORP 0.1%
Value $36.88M Shares 211,884 Share Price $174.04 Est. Cost/Share $193.04 Unrealized @ Report Date -11.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $35.78M Shares 574,303 Share Price $62.31 * Est. Cost/Share $47.57 Unrealized @ Report Date +22.5%
EVR EVERCORE INC 0.1%
Value $35.53M Shares 128,172 Share Price $277.19 Est. Cost/Share $118.35 Unrealized @ Report Date +131.4%
CFR CULLEN FROST BANKERS INC 0.1%
Value $35.41M Shares 263,761 Share Price $134.25 * Est. Cost/Share $89.37 Unrealized @ Report Date +45.7%
ORI OLD REP INTL CORP 0.1%
Value $34.89M Shares 964,150 Share Price $36.19 * Est. Cost/Share $14.41 Unrealized @ Report Date +117.7%
RLI RLI CORP 0.1%
Value $34.82M Shares 211,252 Share Price $164.83 * Est. Cost/Share $43.99 Unrealized @ Report Date +79.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $34.79M Shares 254,071 Share Price $136.93 * Est. Cost/Share $84.14 Unrealized @ Report Date +51.2%
CASY CASEYS GEN STORES INC 0.1%
Value $34.76M Shares 87,723 Share Price $396.23 Est. Cost/Share $161.96 Unrealized @ Report Date +143.3%
GGG GRACO INC 0.1%
Value $34.68M Shares 411,445 Share Price $84.29 Est. Cost/Share $57.82 Unrealized @ Report Date +43.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $34.4M Shares 456,575 Share Price $75.35 * Est. Cost/Share $56.10 Unrealized @ Report Date +29.9%
THG HANOVER INS GROUP INC 0.1%
Value $34.34M Shares 222,004 Share Price $154.66 * Est. Cost/Share $115.02 Unrealized @ Report Date +31.7%
PRGO PERRIGO CO PLC 0.1%
Value $34.24M Shares 1,331,919 Share Price $25.71 Est. Cost/Share $34.08 Unrealized @ Report Date -24.6%
SLGN SILGAN HLDGS INC 0.1%
Value $34.16M Shares 656,286 Share Price $52.05 Est. Cost/Share $38.81 Unrealized @ Report Date +34.1%
OGE OGE ENERGY CORP 0.1%
Value $33.85M Shares 820,634 Share Price $41.25 Est. Cost/Share $34.59 Unrealized @ Report Date +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $33.57M Shares 753,854 Share Price $44.53 * Est. Cost/Share $31.74 Unrealized @ Report Date +33.7%
MS MORGAN STANLEY 0.1%
Value $33.42M Shares 265,823 Share Price $125.72 * Est. Cost/Share $60.98 Unrealized @ Report Date +100.6%
MSA MSA SAFETY INC 0.1%
Value $33.4M Shares 201,494 Share Price $165.77 Est. Cost/Share $123.88 Unrealized @ Report Date +33.8%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value $33.35M Shares 471,659 Share Price $70.71 Est. Cost/Share $68.34 Unrealized @ Report Date +3.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $33M Shares 3,122,000 Share Price $10.57 Est. Cost/Share $9.78 Unrealized @ Report Date +8.1%
TTC TORO CO 0.1%
Value $32.82M Shares 409,775 Share Price $80.10 Est. Cost/Share $82.42 Unrealized @ Report Date -2.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $32.67M Shares 174,275 Share Price $187.47 Est. Cost/Share $129.46 Unrealized @ Report Date +44.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value $32.53M Shares 536,076 Share Price $60.68 Est. Cost/Share $55.39 Unrealized @ Report Date +9.5%
PGR PROGRESSIVE CORP 0.1%
Value $32.44M Shares 135,368 Share Price $239.61 * Est. Cost/Share $92.30 Unrealized @ Report Date +139.2%
RPM RPM INTL INC 0.1%
Value $32.25M Shares 262,086 Share Price $123.06 Est. Cost/Share $74.30 Unrealized @ Report Date +65.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $32.23M Shares 483,927 Share Price $66.60 Est. Cost/Share $64.46 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $31.97M Shares 31,185 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
ATR APTARGROUP INC 0.1%
Value $31.85M Shares 202,717 Share Price $157.10 Est. Cost/Share $99.39 Unrealized @ Report Date +55.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $31.74M Shares 873,797 Share Price $36.32 Est. Cost/Share $44.20 Unrealized @ Report Date -17.8%
ZS ZSCALER INC 0.1%
Value $31.41M Shares 174,102 Share Price $180.41 Est. Cost/Share $219.28 Unrealized @ Report Date -17.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $31.17M Shares 200,925 Share Price $155.13 Est. Cost/Share $117.83 Unrealized @ Report Date +31.7%
FLO FLOWERS FOODS INC 0.1%
Value $31M Shares 1,500,620 Share Price $20.66 * Est. Cost/Share $19.76 Unrealized @ Report Date -2.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $30.95M Shares 124,396 Share Price $248.81 Est. Cost/Share $156.79 Unrealized @ Report Date +58.7%
SON SONOCO PRODS CO 0.1%
Value $30.9M Shares 632,479 Share Price $48.85 * Est. Cost/Share $48.57 Unrealized @ Report Date -4.1%
DCI DONALDSON INC 0.1%
Value $30.52M Shares 453,097 Share Price $67.35 Est. Cost/Share $48.49 Unrealized @ Report Date +36.4%
BIIB BIOGEN INC 0.1%
Value $30.33M Shares 198,326 Share Price $152.92 Est. Cost/Share $252.28 Unrealized @ Report Date -39.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.29M Shares 58,220 Share Price $520.23 Est. Cost/Share $407.48 Unrealized @ Report Date +27.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30.2M Shares 755,190 Share Price $39.99 * Est. Cost/Share $37.66 Unrealized @ Report Date -0.7%
CHE CHEMED CORP NEW 0.1%
Value $29.88M Shares 56,400 Share Price $529.80 Est. Cost/Share $594.59 Unrealized @ Report Date -11.3%
RGLD ROYAL GOLD INC 0.1%
Value $29.4M Shares 223,017 Share Price $131.85 Est. Cost/Share $101.34 Unrealized @ Report Date +30.1%
MMM 3M CO 0.1%
Value $29.38M Shares 227,581 Share Price $129.09 Est. Cost/Share $110.54 Unrealized @ Report Date +14.6%
NNN NNN REIT INC 0.1%
Value $28.84M Shares 706,103 Share Price $40.85 Est. Cost/Share $43.33 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $28.58M Shares 171,373 Share Price $166.79 Est. Cost/Share $80.74 Unrealized @ Report Date +105.4%
WLK WESTLAKE CORPORATION 0.1%
Value $28.55M Shares 249,051 Share Price $114.65 * Est. Cost/Share $125.15 Unrealized @ Report Date -10.8%
C CITIGROUP INC 0.1%
Value $28.53M Shares 405,270 Share Price $70.39 * Est. Cost/Share $49.85 Unrealized @ Report Date +37.4%
CSL CARLISLE COS INC 0.1%
Value $27.59M Shares 74,799 Share Price $368.84 Est. Cost/Share $151.21 Unrealized @ Report Date +140.5%
GFS GLOBALFOUNDRIES INC 0.1%
Value $27.37M Shares 637,867 Share Price $42.91 Est. Cost/Share $54.54 Unrealized @ Report Date -21.3%
PII POLARIS INC 0.1%
Value $27.22M Shares 472,337 Share Price $57.62 Est. Cost/Share $92.59 Unrealized @ Report Date -37.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $26.73M Shares 222,094 Share Price $120.35 * Est. Cost/Share $76.23 Unrealized @ Report Date +52.5%
BX BLACKSTONE INC 0.1%
Value $26.68M Shares 154,718 Share Price $172.42 * Est. Cost/Share $104.35 Unrealized @ Report Date +60.3%
APH AMPHENOL CORP NEW 0.1%
Value $26.26M Shares 378,107 Share Price $69.45 Est. Cost/Share $47.59 Unrealized @ Report Date +44.8%
FISV FISERV INC 0.1%
Value $25.05M Shares 121,925 Share Price $205.42 Est. Cost/Share $111.36 Unrealized @ Report Date +84.5%
ANET ARISTA NETWORKS INC 0.1%
Value $24.38M Shares 220,532 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
NKE NIKE INC 0.1%
Value $24.3M Shares 321,173 Share Price $75.67 * Est. Cost/Share $92.54 Unrealized @ Report Date -20.1%
T AT&T INC 0.1%
Value $24.22M Shares 1,063,500 Share Price $22.77 * Est. Cost/Share $16.07 Unrealized @ Report Date +35.6%
PFE PFIZER INC 0.1%
Value $24.01M Shares 904,859 Share Price $26.53 * Est. Cost/Share $28.32 Unrealized @ Report Date -12.7%
COP CONOCOPHILLIPS 0.1%
Value $23.83M Shares 240,246 Share Price $99.17 * Est. Cost/Share $60.73 Unrealized @ Report Date +57.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $23.71M Shares 320,350 Share Price $74.01 Est. Cost/Share $53.19 Unrealized @ Report Date +37.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.69M Shares 51,242 Share Price $462.23 Est. Cost/Share $161.91 Unrealized @ Report Date +182.4%
DHR DANAHER CORPORATION 0.1%
Value $22.66M Shares 98,720 Share Price $229.55 Est. Cost/Share $180.91 Unrealized @ Report Date +26.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $22.53M Shares 106,065 Share Price $212.41 Est. Cost/Share $115.05 Unrealized @ Report Date +81.7%
RTX RTX CORPORATION 0.1%
Value $22.29M Shares 192,663 Share Price $115.72 Est. Cost/Share $95.98 Unrealized @ Report Date +18.4%
TJX TJX COS INC NEW 0.1%
Value $22.06M Shares 182,619 Share Price $120.81 Est. Cost/Share $64.56 Unrealized @ Report Date +84.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $22.01M Shares 120,000 Share Price $183.41 * Est. Cost/Share $156.04 Unrealized @ Report Date +13.6%
KKR KKR & CO INC 0.0%
Value $21.4M Shares 144,652 Share Price $147.91 Est. Cost/Share $105.54 Unrealized @ Report Date +39.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $20.91M Shares 346,654 Share Price $60.32 Est. Cost/Share $63.58 Unrealized @ Report Date -5.1%
ETN EATON CORP PLC 0.0%
Value $20.68M Shares 62,317 Share Price $331.87 Est. Cost/Share $153.81 Unrealized @ Report Date +113.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.09M Shares 224,880 Share Price $89.32 Est. Cost/Share $42.71 Unrealized @ Report Date +109.1%
UNP UNION PAC CORP 0.0%
Value $20.06M Shares 87,953 Share Price $228.04 * Est. Cost/Share $196.25 Unrealized @ Report Date +13.5%
CME CME GROUP INC 0.0%
Value $19.9M Shares 85,710 Share Price $232.23 Est. Cost/Share $137.37 Unrealized @ Report Date +65.9%
MDB MONGODB INC 0.0%
Value $19.77M Shares 84,911 Share Price $232.81 Est. Cost/Share $359.40 Unrealized @ Report Date -35.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.57M Shares 345,959 Share Price $56.56 * Est. Cost/Share $47.32 Unrealized @ Report Date +12.5%
PLD PROLOGIS INC. 0.0%
Value $19.33M Shares 182,861 Share Price $105.70 * Est. Cost/Share $76.02 Unrealized @ Report Date +34.3%
SYK STRYKER CORPORATION 0.0%
Value $18.7M Shares 51,940 Share Price $360.05 Est. Cost/Share $227.17 Unrealized @ Report Date +57.0%
ARM ARM HOLDINGS PLC 0.0%
Value $18.36M Shares 148,866 Share Price $123.36 Est. Cost/Share $129.77 Unrealized @ Report Date -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $18.34M Shares 123,082 Share Price $149.01 Est. Cost/Share $90.08 Unrealized @ Report Date +63.6%
EQIX EQUINIX INC 0.0%
Value $17.78M Shares 18,859 Share Price $942.89 * Est. Cost/Share $555.48 Unrealized @ Report Date +65.9%
ZTS ZOETIS INC 0.0%
Value $17.58M Shares 107,879 Share Price $162.93 Est. Cost/Share $156.57 Unrealized @ Report Date +2.7%
MCO MOODYS CORP 0.0%
Value $17.53M Shares 37,029 Share Price $473.37 Est. Cost/Share $271.13 Unrealized @ Report Date +73.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $17.3M Shares 120,988 Share Price $142.97 Est. Cost/Share $146.89 Unrealized @ Report Date -3.8%
WMB WILLIAMS COS INC 0.0%
Value $17.12M Shares 316,266 Share Price $54.12 * Est. Cost/Share $31.07 Unrealized @ Report Date +68.4%
BMI BADGER METER INC 0.0%
Value $17.05M Shares 80,399 Share Price $212.12 Est. Cost/Share $64.68 Unrealized @ Report Date +225.4%
AON AON PLC 0.0%
Value $16.65M Shares 46,360 Share Price $359.16 Est. Cost/Share $239.53 Unrealized @ Report Date +49.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $16.46M Shares 266,756 Share Price $61.70 Est. Cost/Share $70.84 Unrealized @ Report Date -14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.4M Shares 85,025 Share Price $192.85 * Est. Cost/Share $117.39 Unrealized @ Report Date +58.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16.17M Shares 33,281 Share Price $485.94 * Est. Cost/Share $310.21 Unrealized @ Report Date +52.2%
OKE ONEOK INC NEW 0.0%
Value $16.17M Shares 161,077 Share Price $100.40 * Est. Cost/Share $47.45 Unrealized @ Report Date +101.0%
USB US BANCORP DEL 0.0%
Value $15.99M Shares 334,288 Share Price $47.83 * Est. Cost/Share $37.20 Unrealized @ Report Date +23.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $15.82M Shares 95,777 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
DE DEERE & CO 0.0%
Value $15.77M Shares 37,228 Share Price $423.70 Est. Cost/Share $266.79 Unrealized @ Report Date +56.7%
SO SOUTHERN CO 0.0%
Value $15.68M Shares 190,418 Share Price $82.32 * Est. Cost/Share $55.82 Unrealized @ Report Date +42.7%
CSGS CSG SYS INTL INC 0.0%
Value $15.55M Shares 304,318 Share Price $51.11 Est. Cost/Share $46.82 Unrealized @ Report Date +7.1%
WELL WELLTOWER INC 0.0%
Value $15.45M Shares 122,602 Share Price $126.03 Est. Cost/Share $85.92 Unrealized @ Report Date +44.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $15.4M Shares 86,346 Share Price $178.32 Est. Cost/Share $91.63 Unrealized @ Report Date +92.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.17M Shares 53,459 Share Price $283.85 Est. Cost/Share $142.98 Unrealized @ Report Date +96.8%
GLW CORNING INC 0.0%
Value $14.89M Shares 313,375 Share Price $47.52 Est. Cost/Share $28.35 Unrealized @ Report Date +64.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.44M Shares 527,166 Share Price $27.40 * Est. Cost/Share $14.59 Unrealized @ Report Date +79.9%
GEV GE VERNOVA INC 0.0%
Value $14.38M Shares 43,718 Share Price $328.93 Est. Cost/Share $186.95 Unrealized @ Report Date +75.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.22M Shares 131,950 Share Price $107.74 * Est. Cost/Share $83.10 Unrealized @ Report Date +25.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.89M Shares 37,595 Share Price $369.35 Est. Cost/Share $172.71 Unrealized @ Report Date +112.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.61M Shares 21,403 Share Price $636.03 Est. Cost/Share $270.47 Unrealized @ Report Date +132.9%
HPQ HP INC 0.0%
Value $13.59M Shares 416,434 Share Price $32.63 * Est. Cost/Share $20.86 Unrealized @ Report Date +49.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.39M Shares 106,207 Share Price $126.10 * Est. Cost/Share $124.42 Unrealized @ Report Date -5.2%
CI THE CIGNA GROUP 0.0%
Value $13.29M Shares 48,117 Share Price $276.14 * Est. Cost/Share $213.53 Unrealized @ Report Date +26.7%
MCK MCKESSON CORP 0.0%
Value $13.22M Shares 23,192 Share Price $569.91 Est. Cost/Share $235.76 Unrealized @ Report Date +140.7%
MO ALTRIA GROUP INC 0.0%
Value $12.97M Shares 248,113 Share Price $52.29 * Est. Cost/Share $33.98 Unrealized @ Report Date +43.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $12.95M Shares 35,103 Share Price $368.90 Est. Cost/Share $309.22 Unrealized @ Report Date +17.0%
EOG EOG RES INC 0.0%
Value $12.94M Shares 105,548 Share Price $122.58 * Est. Cost/Share $77.44 Unrealized @ Report Date +53.0%
ALL ALLSTATE CORP 0.0%
Value $12.68M Shares 65,794 Share Price $192.79 Est. Cost/Share $90.64 Unrealized @ Report Date +108.6%
SRE SEMPRA 0.0%
Value $12.57M Shares 143,259 Share Price $87.72 * Est. Cost/Share $64.36 Unrealized @ Report Date +32.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $12.56M Shares 141,601 Share Price $88.68 * Est. Cost/Share $105.37 Unrealized @ Report Date -19.2%
TFC TRUIST FINL CORP 0.0%
Value $12.34M Shares 284,529 Share Price $43.38 * Est. Cost/Share $39.97 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.0%
Value $12.17M Shares 148,692 Share Price $81.88 * Est. Cost/Share $45.87 Unrealized @ Report Date +73.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $12.15M Shares 201,415 Share Price $60.30 Est. Cost/Share $61.29 Unrealized @ Report Date -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $11.97M Shares 155,818 Share Price $76.83 * Est. Cost/Share $37.03 Unrealized @ Report Date +103.0%
TRGP TARGA RES CORP 0.0%
Value $11.82M Shares 66,203 Share Price $178.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +185.3%
EBAY EBAY INC. 0.0%
Value $11.72M Shares 189,124 Share Price $61.95 Est. Cost/Share $45.24 Unrealized @ Report Date +34.9%
SLB SCHLUMBERGER LTD 0.0%
Value $11.7M Shares 305,175 Share Price $38.34 * Est. Cost/Share $36.41 Unrealized @ Report Date +2.1%
ODC OIL DRI CORP AMER 0.0%
Value $11.6M Shares 132,412 Share Price $87.64 * Est. Cost/Share $33.38 Unrealized @ Report Date +31.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.56M Shares 51,115 Share Price $226.09 Est. Cost/Share $132.13 Unrealized @ Report Date +68.4%
PCG PG&E CORP 0.0%
Value $11.24M Shares 556,814 Share Price $20.18 Est. Cost/Share $15.83 Unrealized @ Report Date +26.4%
AMP AMERIPRISE FINL INC 0.0%
Value $11.07M Shares 20,797 Share Price $532.43 Est. Cost/Share $227.99 Unrealized @ Report Date +130.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10.97M Shares 23,384 Share Price $469.29 Est. Cost/Share $355.81 Unrealized @ Report Date +29.6%
WM WASTE MGMT INC DEL 0.0%
Value $10.83M Shares 53,685 Share Price $201.79 Est. Cost/Share $154.00 Unrealized @ Report Date +29.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.83M Shares 91,354 Share Price $118.53 * Est. Cost/Share $75.19 Unrealized @ Report Date +49.9%
MSCI MSCI INC 0.0%
Value $10.8M Shares 17,995 Share Price $600.01 Est. Cost/Share $347.60 Unrealized @ Report Date +70.5%
GM GENERAL MTRS CO 0.0%
Value $10.58M Shares 198,543 Share Price $53.27 Est. Cost/Share $40.95 Unrealized @ Report Date +28.8%
ENB ENBRIDGE INC 0.0%
Value $10.54M Shares 248,324 Share Price $42.44 * Est. Cost/Share $32.62 Unrealized @ Report Date +22.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $10.5M Shares 17,746 Share Price $591.70 Est. Cost/Share $449.24 Unrealized @ Report Date +30.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.44M Shares 59,579 Share Price $175.30 Est. Cost/Share $145.89 Unrealized @ Report Date +18.6%
— DISCOVER FINL SVCS 0.0%
Value $10.4M Shares 60,037 Share Price $173.23 Est. Cost/Share $95.70 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $10.3M Shares 307,657 Share Price $33.49 Est. Cost/Share $34.36 Unrealized @ Report Date -2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.3M Shares 8,127 Share Price $1267.28 * Est. Cost/Share $580.46 Unrealized @ Report Date +104.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.29M Shares 59,758 Share Price $172.21 * Est. Cost/Share $106.66 Unrealized @ Report Date +53.7%
CVS CVS HEALTH CORP 0.0%
Value $10.13M Shares 225,757 Share Price $44.89 * Est. Cost/Share $62.13 Unrealized @ Report Date -30.7%
CCI CROWN CASTLE INC 0.0%
Value $10.13M Shares 111,571 Share Price $90.76 * Est. Cost/Share $101.84 Unrealized @ Report Date -15.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.07M Shares 56,794 Share Price $177.33 * Est. Cost/Share $106.10 Unrealized @ Report Date +62.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.983M Shares 43,273 Share Price $230.69 Est. Cost/Share $100.05 Unrealized @ Report Date +127.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.982M Shares 137,113 Share Price $72.80 * Est. Cost/Share $44.08 Unrealized @ Report Date +61.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.91M Shares 260,243 Share Price $38.08 Est. Cost/Share $25.31 Unrealized @ Report Date +48.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9.785M Shares 40,861 Share Price $239.47 Est. Cost/Share $72.98 Unrealized @ Report Date +225.2%
PSX PHILLIPS 66 0.0%
Value $9.654M Shares 84,732 Share Price $113.93 * Est. Cost/Share $75.50 Unrealized @ Report Date +45.4%
FICO FAIR ISAAC CORP 0.0%
Value $9.64M Shares 4,842 Share Price $1990.93 Est. Cost/Share $694.91 Unrealized @ Report Date +186.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.611M Shares 118,993 Share Price $80.77 * Est. Cost/Share $85.86 Unrealized @ Report Date -8.0%
ENSG ENSIGN GROUP INC 0.0%
Value $9.514M Shares 71,608 Share Price $132.86 Est. Cost/Share $68.81 Unrealized @ Report Date +92.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9.367M Shares 158,393 Share Price $59.14 Est. Cost/Share $62.72 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.332M Shares 66,898 Share Price $139.50 * Est. Cost/Share $68.68 Unrealized @ Report Date +98.7%
GATX GATX CORP 0.0%
Value $9.224M Shares 59,527 Share Price $154.96 Est. Cost/Share $68.50 Unrealized @ Report Date +122.9%
— ALLETE INC 0.0%
Value $9.223M Shares 142,332 Share Price $64.80 Est. Cost/Share $65.95 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $9.205M Shares 32,719 Share Price $281.33 * Est. Cost/Share $201.74 Unrealized @ Report Date +36.2%
TXNM TXNM ENERGY INC 0.0%
Value $9.119M Shares 185,461 Share Price $49.17 Est. Cost/Share $46.82 Unrealized @ Report Date +5.0%
CADE CADENCE BANK 0.0%
Value $9.104M Shares 264,270 Share Price $34.45 * Est. Cost/Share $18.88 Unrealized @ Report Date +76.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.094M Shares 44,734 Share Price $203.30 Est. Cost/Share $167.54 Unrealized @ Report Date +21.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.033M Shares 97,812 Share Price $92.35 Est. Cost/Share $57.11 Unrealized @ Report Date +61.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.953M Shares 36,225 Share Price $247.16 Est. Cost/Share $131.08 Unrealized @ Report Date +88.1%
HCA HCA HEALTHCARE INC 0.0%
Value $8.935M Shares 29,767 Share Price $300.15 Est. Cost/Share $174.59 Unrealized @ Report Date +70.6%
CBRE CBRE GROUP INC 0.0%
Value $8.796M Shares 66,995 Share Price $131.29 Est. Cost/Share $66.85 Unrealized @ Report Date +96.4%
COR CENCORA INC 0.0%
Value $8.688M Shares 38,669 Share Price $224.68 Est. Cost/Share $163.14 Unrealized @ Report Date +36.7%
NEM NEWMONT CORP 0.0%
Value $8.671M Shares 232,963 Share Price $37.22 Est. Cost/Share $42.43 Unrealized @ Report Date -13.7%
BCPC BALCHEM CORP 0.0%
Value $8.649M Shares 53,060 Share Price $162.99 Est. Cost/Share $116.78 Unrealized @ Report Date +38.7%
EXPO EXPONENT INC 0.0%
Value $8.647M Shares 97,046 Share Price $89.10 Est. Cost/Share $90.64 Unrealized @ Report Date -3.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8.62M Shares 111,844 Share Price $77.07 * Est. Cost/Share $53.20 Unrealized @ Report Date +35.7%
CTRE CARETRUST REIT INC 0.0%
Value $8.604M Shares 318,080 Share Price $27.05 Est. Cost/Share $29.67 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.589M Shares 28,685 Share Price $299.44 * Est. Cost/Share $183.32 Unrealized @ Report Date +56.7%
EIX EDISON INTL 0.0%
Value $8.575M Shares 107,398 Share Price $79.84 * Est. Cost/Share $52.89 Unrealized @ Report Date +42.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $8.491M Shares 262,808 Share Price $32.31 Est. Cost/Share $25.26 Unrealized @ Report Date +27.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8.48M Shares 77,511 Share Price $109.40 Est. Cost/Share $50.09 Unrealized @ Report Date +114.8%
AWR AMER STATES WTR CO 0.0%
Value $8.46M Shares 108,850 Share Price $77.72 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.1%
AVA AVISTA CORP 0.0%
Value $8.427M Shares 230,045 Share Price $36.63 * Est. Cost/Share $32.12 Unrealized @ Report Date +8.4%
FELE FRANKLIN ELEC INC 0.0%
Value $8.35M Shares 85,690 Share Price $97.45 Est. Cost/Share $63.85 Unrealized @ Report Date +50.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.334M Shares 348,701 Share Price $23.90 * Est. Cost/Share $18.03 Unrealized @ Report Date +27.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.259M Shares 182,201 Share Price $45.33 * Est. Cost/Share $44.91 Unrealized @ Report Date -2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.246M Shares 120,809 Share Price $68.26 Est. Cost/Share $38.94 Unrealized @ Report Date +73.5%
OTTR OTTER TAIL CORP 0.0%
Value $8.231M Shares 111,467 Share Price $73.84 * Est. Cost/Share $72.62 Unrealized @ Report Date -1.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $8.213M Shares 67,678 Share Price $121.35 * Est. Cost/Share $85.87 Unrealized @ Report Date +38.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $8.212M Shares 592,948 Share Price $13.85 Est. Cost/Share $16.45 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $8.202M Shares 60,830 Share Price $134.84 Est. Cost/Share $65.91 Unrealized @ Report Date +101.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $8.122M Shares 103,996 Share Price $78.10 * Est. Cost/Share $77.62 Unrealized @ Report Date -1.7%
NSP INSPERITY INC 0.0%
Value $8.101M Shares 104,519 Share Price $77.51 * Est. Cost/Share $75.63 Unrealized @ Report Date -2.0%
FUL FULLER H B CO 0.0%
Value $8.06M Shares 119,446 Share Price $67.48 Est. Cost/Share $56.75 Unrealized @ Report Date +16.6%
FULT FULTON FINL CORP PA 0.0%
Value $8.035M Shares 416,767 Share Price $19.28 * Est. Cost/Share $13.37 Unrealized @ Report Date +38.7%
AZO AUTOZONE INC 0.0%
Value $8.021M Shares 2,505 Share Price $3202.00 Est. Cost/Share $1839.49 Unrealized @ Report Date +74.1%
MTB M & T BK CORP 0.0%
Value $8.007M Shares 42,587 Share Price $188.01 * Est. Cost/Share $135.32 Unrealized @ Report Date +34.9%
NBTB NBT BANCORP INC 0.0%
Value $8M Shares 167,503 Share Price $47.76 Est. Cost/Share $44.81 Unrealized @ Report Date +6.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $7.985M Shares 73,010 Share Price $109.37 Est. Cost/Share $30.19 Unrealized @ Report Date +261.3%
TRN TRINITY INDS INC 0.0%
Value $7.971M Shares 227,105 Share Price $35.10 * Est. Cost/Share $23.35 Unrealized @ Report Date +42.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.971M Shares 245,495 Share Price $32.47 * Est. Cost/Share $29.47 Unrealized @ Report Date +2.2%
UVV UNIVERSAL CORP VA 0.0%
Value $7.965M Shares 145,234 Share Price $54.84 Est. Cost/Share $52.29 Unrealized @ Report Date +4.9%
NPO ENPRO INC 0.0%
Value $7.962M Shares 46,171 Share Price $172.45 Est. Cost/Share $152.14 Unrealized @ Report Date +13.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.954M Shares 51,207 Share Price $155.33 Est. Cost/Share $90.50 Unrealized @ Report Date +68.9%
VLO VALERO ENERGY CORP 0.0%
Value $7.937M Shares 64,743 Share Price $122.59 * Est. Cost/Share $62.70 Unrealized @ Report Date +89.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.922M Shares 200,265 Share Price $39.56 Est. Cost/Share $52.37 Unrealized @ Report Date -24.5%
ABM ABM INDS INC 0.0%
Value $7.904M Shares 154,431 Share Price $51.18 * Est. Cost/Share $34.78 Unrealized @ Report Date +43.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.893M Shares 208,363 Share Price $37.88 * Est. Cost/Share $21.37 Unrealized @ Report Date +68.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.882M Shares 180,316 Share Price $43.71 * Est. Cost/Share $40.90 Unrealized @ Report Date +2.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.879M Shares 127,735 Share Price $61.68 * Est. Cost/Share $54.43 Unrealized @ Report Date +9.8%
ALG ALAMO GROUP INC 0.0%
Value $7.865M Shares 42,305 Share Price $185.91 Est. Cost/Share $135.74 Unrealized @ Report Date +35.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.861M Shares 50,673 Share Price $155.13 * Est. Cost/Share $135.00 Unrealized @ Report Date +11.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.859M Shares 354,350 Share Price $22.18 Est. Cost/Share $26.66 Unrealized @ Report Date -16.8%
CNS COHEN & STEERS INC 0.0%
Value $7.85M Shares 85,012 Share Price $92.34 * Est. Cost/Share $62.10 Unrealized @ Report Date +44.0%
HTO SJW GROUP 0.0%
Value $7.83M Shares 159,074 Share Price $49.22 Est. Cost/Share $59.39 Unrealized @ Report Date -17.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $7.823M Shares 347,696 Share Price $22.50 Est. Cost/Share $19.36 Unrealized @ Report Date +14.7%
WDFC WD 40 CO 0.0%
Value $7.811M Shares 32,188 Share Price $242.68 * Est. Cost/Share $215.58 Unrealized @ Report Date +10.1%
MGRC MCGRATH RENTCORP 0.0%
Value $7.809M Shares 69,831 Share Price $111.82 Est. Cost/Share $65.22 Unrealized @ Report Date +71.4%
— HILLENBRAND INC 0.0%
Value $7.785M Shares 252,920 Share Price $30.78 Est. Cost/Share $34.44 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $7.779M Shares 195,004 Share Price $39.89 * Est. Cost/Share $35.51 Unrealized @ Report Date +8.3%
— SPARTANNASH CO 0.0%
Value $7.748M Shares 422,921 Share Price $18.32 Est. Cost/Share $20.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.744M Shares 197,408 Share Price $39.23 Est. Cost/Share $36.13 Unrealized @ Report Date +8.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.728M Shares 32,928 Share Price $234.70 * Est. Cost/Share $178.56 Unrealized @ Report Date +28.7%
SXI STANDEX INTL CORP 0.0%
Value $7.704M Shares 41,200 Share Price $186.99 Est. Cost/Share $77.05 Unrealized @ Report Date +142.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.699M Shares 119,937 Share Price $64.19 * Est. Cost/Share $61.47 Unrealized @ Report Date +0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.674M Shares 254,680 Share Price $30.13 Est. Cost/Share $32.23 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $7.639M Shares 22,142 Share Price $344.99 Est. Cost/Share $205.84 Unrealized @ Report Date +66.7%
HNI HNI CORP 0.0%
Value $7.63M Shares 151,484 Share Price $50.37 Est. Cost/Share $30.80 Unrealized @ Report Date +63.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.63M Shares 96,667 Share Price $78.93 Est. Cost/Share $52.49 Unrealized @ Report Date +49.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $7.624M Shares 231,016 Share Price $33.00 Est. Cost/Share $48.79 Unrealized @ Report Date -32.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.57M Shares 82,160 Share Price $92.14 Est. Cost/Share $50.17 Unrealized @ Report Date +81.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.567M Shares 282,045 Share Price $26.83 * Est. Cost/Share $29.38 Unrealized @ Report Date -13.7%
GFF GRIFFON CORP 0.0%
Value $7.545M Shares 105,862 Share Price $71.27 Est. Cost/Share $30.91 Unrealized @ Report Date +128.2%
UTL UNITIL CORP 0.0%
Value $7.539M Shares 139,116 Share Price $54.19 Est. Cost/Share $58.10 Unrealized @ Report Date -6.7%
AVNT AVIENT CORPORATION 0.0%
Value $7.516M Shares 183,935 Share Price $40.86 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.6%
— HESS CORP 0.0%
Value $7.506M Shares 56,435 Share Price $133.01 Est. Cost/Share $83.05 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $7.505M Shares 183,440 Share Price $40.91 * Est. Cost/Share $36.97 Unrealized @ Report Date +7.5%
AMSF AMERISAFE INC 0.0%
Value $7.496M Shares 145,450 Share Price $51.54 * Est. Cost/Share $41.97 Unrealized @ Report Date +15.5%
KR KROGER CO 0.0%
Value $7.495M Shares 122,567 Share Price $61.15 Est. Cost/Share $32.27 Unrealized @ Report Date +85.7%
KWR QUAKER HOUGHTON 0.0%
Value $7.484M Shares 53,168 Share Price $140.76 Est. Cost/Share $184.03 Unrealized @ Report Date -23.5%
MTRN MATERION CORP 0.0%
Value $7.466M Shares 75,504 Share Price $98.88 Est. Cost/Share $87.59 Unrealized @ Report Date +12.9%
MATW MATTHEWS INTL CORP 0.0%
Value $7.464M Shares 269,637 Share Price $27.68 * Est. Cost/Share $30.25 Unrealized @ Report Date -13.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.459M Shares 304,469 Share Price $24.50 Est. Cost/Share $21.33 Unrealized @ Report Date +14.9%
IT GARTNER INC 0.0%
Value $7.447M Shares 15,371 Share Price $484.47 Est. Cost/Share $249.80 Unrealized @ Report Date +93.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.446M Shares 98,259 Share Price $75.78 Est. Cost/Share $62.10 Unrealized @ Report Date +22.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7.44M Shares 36,980 Share Price $201.18 Est. Cost/Share $107.17 Unrealized @ Report Date +85.2%
WSBC WESBANCO INC 0.0%
Value $7.417M Shares 227,933 Share Price $32.54 Est. Cost/Share $28.08 Unrealized @ Report Date +15.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.41M Shares 85,781 Share Price $86.38 Est. Cost/Share $79.89 Unrealized @ Report Date +8.1%
YORW YORK WTR CO 0.0%
Value $7.406M Shares 226,339 Share Price $32.72 * Est. Cost/Share $36.77 Unrealized @ Report Date -13.5%
LNN LINDSAY CORP 0.0%
Value $7.4M Shares 62,544 Share Price $118.31 Est. Cost/Share $112.40 Unrealized @ Report Date +3.8%
AVT AVNET INC 0.0%
Value $7.391M Shares 141,259 Share Price $52.32 * Est. Cost/Share $39.12 Unrealized @ Report Date +30.2%
HY HYSTER-YALE INC 0.0%
Value $7.356M Shares 144,433 Share Price $50.93 * Est. Cost/Share $49.07 Unrealized @ Report Date -0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $7.342M Shares 200,543 Share Price $36.61 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.34M Shares 197,269 Share Price $37.21 Est. Cost/Share $43.78 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.338M Shares 63,676 Share Price $115.24 Est. Cost/Share $115.61 Unrealized @ Report Date -2.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $7.296M Shares 308,767 Share Price $23.63 Est. Cost/Share $33.00 Unrealized @ Report Date -28.4%
STBA S & T BANCORP INC 0.0%
Value $7.291M Shares 190,774 Share Price $38.22 Est. Cost/Share $29.10 Unrealized @ Report Date +31.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.289M Shares 230,009 Share Price $31.69 Est. Cost/Share $28.47 Unrealized @ Report Date +11.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.277M Shares 229,110 Share Price $31.76 Est. Cost/Share $32.89 Unrealized @ Report Date -3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.266M Shares 33,033 Share Price $219.97 * Est. Cost/Share $142.59 Unrealized @ Report Date +48.9%
GRC GORMAN RUPP CO 0.0%
Value $7.245M Shares 191,057 Share Price $37.92 Est. Cost/Share $38.38 Unrealized @ Report Date -1.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.24M Shares 207,867 Share Price $34.83 * Est. Cost/Share $30.46 Unrealized @ Report Date +9.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.239M Shares 173,395 Share Price $41.75 Est. Cost/Share $44.01 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $7.239M Shares 178,644 Share Price $40.52 * Est. Cost/Share $33.73 Unrealized @ Report Date +17.4%
AME AMETEK INC 0.0%
Value $7.205M Shares 39,970 Share Price $180.26 Est. Cost/Share $92.89 Unrealized @ Report Date +92.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.19M Shares 178,755 Share Price $40.22 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $7.158M Shares 30,376 Share Price $235.65 Est. Cost/Share $226.08 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $7.158M Shares 10,161 Share Price $704.44 Est. Cost/Share $335.98 Unrealized @ Report Date +107.8%
CGNX COGNEX CORP 0.0%
Value $7.135M Shares 198,961 Share Price $35.86 Est. Cost/Share $43.50 Unrealized @ Report Date -18.3%
CTVA CORTEVA INC 0.0%
Value $7.135M Shares 125,258 Share Price $56.96 Est. Cost/Share $36.74 Unrealized @ Report Date +53.4%
SCL STEPAN CO 0.0%
Value $7.133M Shares 110,242 Share Price $64.70 Est. Cost/Share $89.61 Unrealized @ Report Date -27.8%
VICI VICI PPTYS INC 0.0%
Value $7.124M Shares 243,905 Share Price $29.21 * Est. Cost/Share $24.20 Unrealized @ Report Date +14.0%
— PREMIER FINANCIAL CORP 0.0%
Value $7.115M Shares 278,259 Share Price $25.57 Est. Cost/Share $16.32 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $7.108M Shares 51,559 Share Price $137.87 Est. Cost/Share $72.65 Unrealized @ Report Date +88.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.089M Shares 99,269 Share Price $71.41 * Est. Cost/Share $35.52 Unrealized @ Report Date +94.9%
BUSE FIRST BUSEY CORP 0.0%
Value $7.084M Shares 300,549 Share Price $23.57 * Est. Cost/Share $17.62 Unrealized @ Report Date +26.7%
TMP TOMPKINS FINL CORP 0.0%
Value $7.043M Shares 103,827 Share Price $67.83 * Est. Cost/Share $57.86 Unrealized @ Report Date +11.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.033M Shares 133,629 Share Price $52.63 Est. Cost/Share $65.19 Unrealized @ Report Date -19.3%
GDDY GODADDY INC 0.0%
Value $7.029M Shares 35,614 Share Price $197.37 Est. Cost/Share $126.52 Unrealized @ Report Date +56.0%
CMI CUMMINS INC 0.0%
Value $7M Shares 20,079 Share Price $348.60 Est. Cost/Share $204.31 Unrealized @ Report Date +67.3%
MBWM MERCANTILE BK CORP 0.0%
Value $6.971M Shares 156,681 Share Price $44.49 * Est. Cost/Share $42.22 Unrealized @ Report Date +2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.878M Shares 105,817 Share Price $65.00 Est. Cost/Share $36.67 Unrealized @ Report Date +74.1%
NDAQ NASDAQ INC 0.0%
Value $6.857M Shares 88,692 Share Price $77.31 Est. Cost/Share $49.77 Unrealized @ Report Date +53.4%
D DOMINION ENERGY INC 0.0%
Value $6.856M Shares 127,294 Share Price $53.86 * Est. Cost/Share $55.50 Unrealized @ Report Date -7.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.803M Shares 73,461 Share Price $92.61 Est. Cost/Share $68.96 Unrealized @ Report Date +31.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.791M Shares 50,554 Share Price $134.34 Est. Cost/Share $103.56 Unrealized @ Report Date +28.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.769M Shares 215,907 Share Price $31.35 * Est. Cost/Share $27.08 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $6.765M Shares 53,722 Share Price $125.92 Est. Cost/Share $98.99 Unrealized @ Report Date +26.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.764M Shares 21,594 Share Price $313.24 Est. Cost/Share $221.95 Unrealized @ Report Date +39.6%
PWR QUANTA SVCS INC 0.0%
Value $6.754M Shares 21,370 Share Price $316.05 Est. Cost/Share $228.39 Unrealized @ Report Date +38.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.712M Shares 90,668 Share Price $74.03 Est. Cost/Share $78.40 Unrealized @ Report Date -5.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.671M Shares 157,778 Share Price $42.28 * Est. Cost/Share $24.03 Unrealized @ Report Date +69.8%
IR INGERSOLL RAND INC 0.0%
Value $6.583M Shares 72,774 Share Price $90.46 Est. Cost/Share $55.22 Unrealized @ Report Date +63.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6.53M Shares 67,249 Share Price $97.10 Est. Cost/Share $53.66 Unrealized @ Report Date +81.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.379M Shares 75,500 Share Price $84.49 * Est. Cost/Share $53.81 Unrealized @ Report Date +52.1%
FRPT FRESHPET INC 0.0%
Value $6.328M Shares 42,722 Share Price $148.11 Est. Cost/Share $63.15 Unrealized @ Report Date +134.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.258M Shares 126,647 Share Price $49.41 * Est. Cost/Share $44.00 Unrealized @ Report Date +9.9%
DHI D R HORTON INC 0.0%
Value $6.25M Shares 44,703 Share Price $139.82 Est. Cost/Share $69.52 Unrealized @ Report Date +98.8%
F FORD MTR CO 0.0%
Value $6.22M Shares 628,245 Share Price $9.90 * Est. Cost/Share $9.06 Unrealized @ Report Date +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.206M Shares 195,591 Share Price $31.73 * Est. Cost/Share $24.79 Unrealized @ Report Date +25.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.206M Shares 31,579 Share Price $196.51 Est. Cost/Share $171.47 Unrealized @ Report Date +14.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.179M Shares 379,762 Share Price $16.27 * Est. Cost/Share $11.34 Unrealized @ Report Date +38.1%
LEN LENNAR CORP 0.0%
Value $6.17M Shares 45,245 Share Price $136.37 * Est. Cost/Share $88.55 Unrealized @ Report Date +46.6%
STT STATE STR CORP 0.0%
Value $6.164M Shares 62,799 Share Price $98.15 * Est. Cost/Share $68.26 Unrealized @ Report Date +38.5%
DOW DOW INC 0.0%
Value $6.159M Shares 153,474 Share Price $40.13 * Est. Cost/Share $40.01 Unrealized @ Report Date -6.7%
GPN GLOBAL PMTS INC 0.0%
Value $6.11M Shares 54,528 Share Price $112.06 Est. Cost/Share $125.10 Unrealized @ Report Date -11.5%
RMD RESMED INC 0.0%
Value $6.09M Shares 26,631 Share Price $228.69 Est. Cost/Share $177.23 Unrealized @ Report Date +27.9%
VTR VENTAS INC 0.0%
Value $6.024M Shares 102,297 Share Price $58.89 * Est. Cost/Share $46.81 Unrealized @ Report Date +22.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.011M Shares 83,759 Share Price $71.76 * Est. Cost/Share $55.59 Unrealized @ Report Date +22.7%
GIS GENERAL MLS INC 0.0%
Value $5.977M Shares 93,722 Share Price $63.77 * Est. Cost/Share $55.41 Unrealized @ Report Date +10.0%
CNC CENTENE CORP DEL 0.0%
Value $5.976M Shares 98,642 Share Price $60.58 Est. Cost/Share $64.19 Unrealized @ Report Date -5.6%
WAB WABTEC 0.0%
Value $5.87M Shares 30,959 Share Price $189.59 Est. Cost/Share $128.85 Unrealized @ Report Date +46.4%
NTRS NORTHERN TR CORP 0.0%
Value $5.864M Shares 57,212 Share Price $102.50 * Est. Cost/Share $76.74 Unrealized @ Report Date +30.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.838M Shares 96,499 Share Price $60.50 Est. Cost/Share $41.44 Unrealized @ Report Date +44.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.83M Shares 29,838 Share Price $195.40 Est. Cost/Share $121.89 Unrealized @ Report Date +59.4%
VMC VULCAN MATLS CO 0.0%
Value $5.79M Shares 22,509 Share Price $257.23 Est. Cost/Share $196.61 Unrealized @ Report Date +29.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.776M Shares 38,609 Share Price $149.60 * Est. Cost/Share $101.97 Unrealized @ Report Date +40.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.774M Shares 27,460 Share Price $210.28 Est. Cost/Share $192.72 Unrealized @ Report Date +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.627M Shares 27,611 Share Price $203.80 * Est. Cost/Share $217.21 Unrealized @ Report Date -8.1%
IRM IRON MTN INC DEL 0.0%
Value $5.616M Shares 53,429 Share Price $105.11 * Est. Cost/Share $34.51 Unrealized @ Report Date +193.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.555M Shares 260,170 Share Price $21.35 * Est. Cost/Share $12.26 Unrealized @ Report Date +69.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.548M Shares 34,538 Share Price $160.63 Est. Cost/Share $132.16 Unrealized @ Report Date +21.5%
TRP TC ENERGY CORP 0.0%
Value $5.505M Shares 118,122 Share Price $46.60 * Est. Cost/Share $35.55 Unrealized @ Report Date +27.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $5.49M Shares 44,097 Share Price $124.49 * Est. Cost/Share $128.62 Unrealized @ Report Date -5.5%
YUM YUM BRANDS INC 0.0%
Value $5.44M Shares 40,552 Share Price $134.16 Est. Cost/Share $111.15 Unrealized @ Report Date +18.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.429M Shares 71,199 Share Price $76.25 * Est. Cost/Share $27.41 Unrealized @ Report Date +14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.369M Shares 10,395 Share Price $516.50 Est. Cost/Share $347.64 Unrealized @ Report Date +47.7%
DTE DTE ENERGY CO 0.0%
Value $5.36M Shares 44,392 Share Price $120.75 * Est. Cost/Share $90.39 Unrealized @ Report Date +29.2%
HAL HALLIBURTON CO 0.0%
Value $5.302M Shares 194,993 Share Price $27.19 * Est. Cost/Share $27.34 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP 0.0%
Value $5.288M Shares 70,503 Share Price $75.00 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.8%
XYL XYLEM INC 0.0%
Value $5.286M Shares 45,563 Share Price $116.02 Est. Cost/Share $111.73 Unrealized @ Report Date +2.6%
CCL CARNIVAL CORP 0.0%
Value $5.238M Shares 210,211 Share Price $24.92 Est. Cost/Share $20.34 Unrealized @ Report Date +22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.236M Shares 159,984 Share Price $32.73 * Est. Cost/Share $30.67 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.219M Shares 4,265 Share Price $1223.68 Est. Cost/Share $1177.16 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.216M Shares 23,604 Share Price $221.00 * Est. Cost/Share $185.73 Unrealized @ Report Date +16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.208M Shares 9,031 Share Price $576.64 Est. Cost/Share $382.35 Unrealized @ Report Date +50.8%
EQT EQT CORP 0.0%
Value $5.159M Shares 111,886 Share Price $46.11 Est. Cost/Share $34.39 Unrealized @ Report Date +32.5%
GRMN GARMIN LTD 0.0%
Value $5.103M Shares 24,740 Share Price $206.26 Est. Cost/Share $93.28 Unrealized @ Report Date +117.6%
NVR NVR INC 0.0%
Value $5.079M Shares 621 Share Price $8178.90 Est. Cost/Share $6347.46 Unrealized @ Report Date +28.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.074M Shares 180,245 Share Price $28.15 * Est. Cost/Share $26.40 Unrealized @ Report Date +3.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.056M Shares 84,789 Share Price $59.63 * Est. Cost/Share $47.79 Unrealized @ Report Date -6.0%
CPAY CORPAY INC 0.0%
Value $5.054M Shares 14,933 Share Price $338.42 Est. Cost/Share $293.73 Unrealized @ Report Date +15.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.925M Shares 64,962 Share Price $75.82 * Est. Cost/Share $49.61 Unrealized @ Report Date +48.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.883M Shares 111,595 Share Price $43.76 * Est. Cost/Share $33.49 Unrealized @ Report Date +25.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.875M Shares 10,504 Share Price $464.13 Est. Cost/Share $395.45 Unrealized @ Report Date +17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.849M Shares 91,389 Share Price $53.06 Est. Cost/Share $51.49 Unrealized @ Report Date +1.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.818M Shares 55,821 Share Price $86.31 Est. Cost/Share $76.46 Unrealized @ Report Date +10.7%
EG EVEREST GROUP LTD 0.0%
Value $4.816M Shares 13,288 Share Price $362.46 Est. Cost/Share $258.70 Unrealized @ Report Date +38.5%
NTAP NETAPP INC 0.0%
Value $4.783M Shares 41,208 Share Price $116.08 * Est. Cost/Share $70.20 Unrealized @ Report Date +61.3%
L LOEWS CORP 0.0%
Value $4.783M Shares 56,480 Share Price $84.69 Est. Cost/Share $48.68 Unrealized @ Report Date +73.5%
PTC PTC INC 0.0%
Value $4.783M Shares 26,011 Share Price $183.87 Est. Cost/Share $115.15 Unrealized @ Report Date +59.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.774M Shares 202,983 Share Price $23.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +75.8%
ES EVERSOURCE ENERGY 0.0%
Value $4.76M Shares 82,879 Share Price $57.43 * Est. Cost/Share $64.01 Unrealized @ Report Date -14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.736M Shares 63,767 Share Price $74.27 * Est. Cost/Share $69.33 Unrealized @ Report Date -2.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.729M Shares 16,546 Share Price $285.79 Est. Cost/Share $227.28 Unrealized @ Report Date +23.7%
VRSN VERISIGN INC 0.0%
Value $4.716M Shares 22,788 Share Price $206.96 Est. Cost/Share $203.33 Unrealized @ Report Date +0.9%
FIGS FIGS INC 0.0%
Value $4.636M Shares 748,960 Share Price $6.19 Est. Cost/Share $12.77 Unrealized @ Report Date -51.5%
HUM HUMANA INC 0.0%
Value $4.625M Shares 18,230 Share Price $253.71 Est. Cost/Share $326.13 Unrealized @ Report Date -23.3%
FE FIRSTENERGY CORP 0.0%
Value $4.62M Shares 116,150 Share Price $39.78 * Est. Cost/Share $32.89 Unrealized @ Report Date +16.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.599M Shares 29,751 Share Price $154.57 * Est. Cost/Share $94.49 Unrealized @ Report Date +57.0%
STE STERIS PLC 0.0%
Value $4.588M Shares 22,318 Share Price $205.56 Est. Cost/Share $185.84 Unrealized @ Report Date +9.8%
EFX EQUIFAX INC 0.0%
Value $4.569M Shares 17,927 Share Price $254.85 Est. Cost/Share $179.89 Unrealized @ Report Date +40.6%
PHM PULTE GROUP INC 0.0%
Value $4.568M Shares 41,946 Share Price $108.90 Est. Cost/Share $81.70 Unrealized @ Report Date +32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.567M Shares 35,263 Share Price $129.50 Est. Cost/Share $88.85 Unrealized @ Report Date +45.8%
INVH INVITATION HOMES INC 0.0%
Value $4.552M Shares 142,385 Share Price $31.97 * Est. Cost/Share $28.63 Unrealized @ Report Date +7.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.536M Shares 84,226 Share Price $53.86 * Est. Cost/Share $44.31 Unrealized @ Report Date +18.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.51M Shares 47,960 Share Price $94.04 * Est. Cost/Share $74.81 Unrealized @ Report Date +21.6%
ET ENERGY TRANSFER L P 0.0%
Value $4.506M Shares 230,024 Share Price $19.59 Est. Cost/Share $12.99 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.482M Shares 22,070 Share Price $203.09 Est. Cost/Share $148.21 Unrealized @ Report Date +37.0%
WRB BERKLEY W R CORP 0.0%
Value $4.426M Shares 75,633 Share Price $58.52 * Est. Cost/Share $40.17 Unrealized @ Report Date +41.9%
FSLR FIRST SOLAR INC 0.0%
Value $4.383M Shares 24,867 Share Price $176.24 Est. Cost/Share $127.95 Unrealized @ Report Date +37.7%
FFIV F5 INC 0.0%
Value $4.374M Shares 17,395 Share Price $251.47 Est. Cost/Share $167.75 Unrealized @ Report Date +49.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.309M Shares 80,071 Share Price $53.82 * Est. Cost/Share $39.60 Unrealized @ Report Date +30.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.305M Shares 11,146 Share Price $386.22 Est. Cost/Share $339.76 Unrealized @ Report Date +13.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.29M Shares 33,759 Share Price $127.07 Est. Cost/Share $69.02 Unrealized @ Report Date +84.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.233M Shares 29,385 Share Price $144.06 Est. Cost/Share $94.06 Unrealized @ Report Date +51.6%
NRG NRG ENERGY INC 0.0%
Value $4.219M Shares 46,766 Share Price $90.22 Est. Cost/Share $47.88 Unrealized @ Report Date +85.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.187M Shares 42,925 Share Price $97.55 * Est. Cost/Share $109.58 Unrealized @ Report Date -16.4%
FTAI FTAI AVIATION LTD 0.0%
Value $4.121M Shares 28,608 Share Price $144.04 Est. Cost/Share $85.59 Unrealized @ Report Date +66.6%
FDS FACTSET RESH SYS INC 0.0%
Value $4.106M Shares 8,549 Share Price $480.28 Est. Cost/Share $292.40 Unrealized @ Report Date +62.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.059M Shares 3,670 Share Price $1105.96 * Est. Cost/Share $360.97 Unrealized @ Report Date +1.5%
BKE BUCKLE INC 0.0%
Value $4.002M Shares 78,761 Share Price $50.81 * Est. Cost/Share $27.98 Unrealized @ Report Date +57.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.947M Shares 50,984 Share Price $77.41 * Est. Cost/Share $52.15 Unrealized @ Report Date +42.9%
INSM INSMED INC 0.0%
Value $3.935M Shares 56,991 Share Price $69.04 Est. Cost/Share $47.74 Unrealized @ Report Date +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.934M Shares 154,031 Share Price $25.54 * Est. Cost/Share $18.99 Unrealized @ Report Date +29.9%
NI NISOURCE INC 0.0%
Value $3.884M Shares 105,658 Share Price $36.76 * Est. Cost/Share $22.54 Unrealized @ Report Date +58.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.871M Shares 40,475 Share Price $95.65 Est. Cost/Share $88.71 Unrealized @ Report Date +7.8%
HSY HERSHEY CO 0.0%
Value $3.86M Shares 22,793 Share Price $169.35 * Est. Cost/Share $134.43 Unrealized @ Report Date +22.0%
VTRS VIATRIS INC 0.0%
Value $3.849M Shares 309,141 Share Price $12.45 * Est. Cost/Share $11.84 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.833M Shares 45,330 Share Price $84.55 * Est. Cost/Share $109.89 Unrealized @ Report Date -24.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.828M Shares 45,150 Share Price $84.79 Est. Cost/Share $242.49 Unrealized @ Report Date -65.0%
AIZ ASSURANT INC 0.0%
Value $3.792M Shares 17,785 Share Price $213.22 Est. Cost/Share $97.94 Unrealized @ Report Date +114.4%
TSN TYSON FOODS INC 0.0%
Value $3.761M Shares 65,475 Share Price $57.44 * Est. Cost/Share $59.42 Unrealized @ Report Date -6.7%
TRMB TRIMBLE INC 0.0%
Value $3.742M Shares 52,953 Share Price $70.66 Est. Cost/Share $61.65 Unrealized @ Report Date +14.6%
GEN GEN DIGITAL INC 0.0%
Value $3.741M Shares 136,630 Share Price $27.38 Est. Cost/Share $18.91 Unrealized @ Report Date +42.3%
SNA SNAP ON INC 0.0%
Value $3.727M Shares 10,978 Share Price $339.48 * Est. Cost/Share $188.66 Unrealized @ Report Date +75.2%
BAX BAXTER INTL INC 0.0%
Value $3.674M Shares 125,978 Share Price $29.16 Est. Cost/Share $48.05 Unrealized @ Report Date -40.4%
BBY BEST BUY INC 0.0%
Value $3.658M Shares 42,638 Share Price $85.80 * Est. Cost/Share $63.18 Unrealized @ Report Date +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.657M Shares 25,587 Share Price $142.93 Est. Cost/Share $126.05 Unrealized @ Report Date +13.4%
VLTO VERALTO CORP 0.0%
Value $3.647M Shares 35,810 Share Price $101.85 Est. Cost/Share $80.09 Unrealized @ Report Date +26.6%
KEY KEYCORP 0.0%
Value $3.641M Shares 212,430 Share Price $17.14 * Est. Cost/Share $12.35 Unrealized @ Report Date +32.4%
PPL PPL CORP 0.0%
Value $3.63M Shares 111,832 Share Price $32.46 * Est. Cost/Share $24.53 Unrealized @ Report Date +28.2%
JBL JABIL INC 0.0%
Value $3.621M Shares 25,166 Share Price $143.90 Est. Cost/Share $104.26 Unrealized @ Report Date +37.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.611M Shares 206,097 Share Price $17.52 * Est. Cost/Share $13.53 Unrealized @ Report Date +22.2%
AEE AMEREN CORP 0.0%
Value $3.604M Shares 40,434 Share Price $89.14 * Est. Cost/Share $63.58 Unrealized @ Report Date +36.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.598M Shares 16,747 Share Price $214.87 Est. Cost/Share $104.27 Unrealized @ Report Date +106.1%
ERIE ERIE INDTY CO 0.0%
Value $3.588M Shares 8,705 Share Price $412.23 Est. Cost/Share $394.97 Unrealized @ Report Date +2.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.568M Shares 176,001 Share Price $20.27 * Est. Cost/Share $22.25 Unrealized @ Report Date -14.8%
GL GLOBE LIFE INC 0.0%
Value $3.561M Shares 31,927 Share Price $111.52 Est. Cost/Share $104.44 Unrealized @ Report Date +5.9%
ETSY ETSY INC 0.0%
Value $3.527M Shares 66,680 Share Price $52.89 Est. Cost/Share $93.74 Unrealized @ Report Date -43.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.508M Shares 40,774 Share Price $86.04 * Est. Cost/Share $66.61 Unrealized @ Report Date +24.5%
RVLV REVOLVE GROUP INC 0.0%
Value $3.502M Shares 104,583 Share Price $33.49 Est. Cost/Share $40.55 Unrealized @ Report Date -17.4%
RVTY REVVITY INC 0.0%
Value $3.491M Shares 31,280 Share Price $111.61 Est. Cost/Share $119.91 Unrealized @ Report Date -7.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.424M Shares 15,208 Share Price $225.13 * Est. Cost/Share $116.35 Unrealized @ Report Date +88.7%
CPNG COUPANG INC 0.0%
Value $3.417M Shares 155,459 Share Price $21.98 Est. Cost/Share $20.57 Unrealized @ Report Date +6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.4M Shares 108,404 Share Price $31.36 Est. Cost/Share $26.14 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $3.389M Shares 41,861 Share Price $80.97 * Est. Cost/Share $53.49 Unrealized @ Report Date +47.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.365M Shares 29,501 Share Price $114.07 Est. Cost/Share $71.01 Unrealized @ Report Date +58.3%
PCVX VAXCYTE INC 0.0%
Value $3.346M Shares 40,875 Share Price $81.86 Est. Cost/Share $69.58 Unrealized @ Report Date +17.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.326M Shares 17,850 Share Price $186.33 Est. Cost/Share $140.93 Unrealized @ Report Date +31.2%
WAT WATERS CORP 0.0%
Value $3.323M Shares 8,957 Share Price $370.98 Est. Cost/Share $277.27 Unrealized @ Report Date +33.8%
W WAYFAIR INC 0.0%
Value $3.294M Shares 74,323 Share Price $44.32 Est. Cost/Share $86.96 Unrealized @ Report Date -49.0%
HUBB HUBBELL INC 0.0%
Value $3.248M Shares 7,755 Share Price $418.89 Est. Cost/Share $265.13 Unrealized @ Report Date +55.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.196M Shares 104,858 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.187M Shares 17,073 Share Price $186.69 * Est. Cost/Share $93.36 Unrealized @ Report Date +94.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.184M Shares 46,356 Share Price $68.68 Est. Cost/Share $207.80 Unrealized @ Report Date -66.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.183M Shares 30,137 Share Price $105.63 Est. Cost/Share $114.85 Unrealized @ Report Date -8.9%
EMN EASTMAN CHEM CO 0.0%
Value $3.164M Shares 34,644 Share Price $91.32 * Est. Cost/Share $79.32 Unrealized @ Report Date +10.0%
REG REGENCY CTRS CORP 0.0%
Value $3.161M Shares 42,752 Share Price $73.93 * Est. Cost/Share $55.50 Unrealized @ Report Date +27.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.142M Shares 40,410 Share Price $77.76 * Est. Cost/Share $95.75 Unrealized @ Report Date -21.5%
APTV APTIV PLC 0.0%
Value $3.128M Shares 51,722 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.0%
Value $3.119M Shares 64,207 Share Price $48.58 Est. Cost/Share $31.19 Unrealized @ Report Date +54.3%
EWJ ISHARES INC 0.0%
Value $3.103M Shares 46,250 Share Price $67.10 Est. Cost/Share $52.65 Unrealized @ Report Date +27.4%
TXT TEXTRON INC 0.0%
Value $3.099M Shares 40,518 Share Price $76.49 Est. Cost/Share $62.34 Unrealized @ Report Date +22.6%
CVNA CARVANA CO 0.0%
Value $3.086M Shares 15,173 Share Price $203.36 Est. Cost/Share $39.17 Unrealized @ Report Date +419.2%
TRUP TRUPANION INC 0.0%
Value $3.061M Shares 63,496 Share Price $48.20 Est. Cost/Share $43.39 Unrealized @ Report Date +11.1%
IVZ INVESCO LTD 0.0%
Value $3.047M Shares 174,294 Share Price $17.48 * Est. Cost/Share $15.85 Unrealized @ Report Date +5.6%
HOLX HOLOGIC INC 0.0%
Value $3.04M Shares 42,164 Share Price $72.09 Est. Cost/Share $61.35 Unrealized @ Report Date +17.5%
ROL ROLLINS INC 0.0%
Value $3.033M Shares 65,428 Share Price $46.35 Est. Cost/Share $35.96 Unrealized @ Report Date +27.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.028M Shares 117,681 Share Price $25.73 Est. Cost/Share $20.42 Unrealized @ Report Date +26.0%
CMS CMS ENERGY CORP 0.0%
Value $3.019M Shares 45,292 Share Price $66.65 * Est. Cost/Share $52.05 Unrealized @ Report Date +24.2%
ALLE ALLEGION PLC 0.0%
Value $3.016M Shares 23,081 Share Price $130.68 Est. Cost/Share $114.88 Unrealized @ Report Date +12.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.979M Shares 16,603 Share Price $179.42 Est. Cost/Share $165.79 Unrealized @ Report Date +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.974M Shares 6,838 Share Price $434.93 Est. Cost/Share $392.59 Unrealized @ Report Date +10.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.961M Shares 10,175 Share Price $291.05 Est. Cost/Share $287.23 Unrealized @ Report Date +1.3%
CPT CAMDEN PPTY TR 0.0%
Value $2.944M Shares 25,374 Share Price $116.04 * Est. Cost/Share $94.73 Unrealized @ Report Date +18.0%
MRNA MODERNA INC 0.0%
Value $2.921M Shares 70,253 Share Price $41.58 Est. Cost/Share $152.06 Unrealized @ Report Date -72.7%
MLI MUELLER INDS INC 0.0%
Value $2.92M Shares 36,793 Share Price $79.36 Est. Cost/Share $55.73 Unrealized @ Report Date +40.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.919M Shares 86,812 Share Price $33.62 * Est. Cost/Share $37.03 Unrealized @ Report Date -11.2%
INCY INCYTE CORP 0.0%
Value $2.914M Shares 42,195 Share Price $69.07 Est. Cost/Share $84.30 Unrealized @ Report Date -18.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.906M Shares 12,672 Share Price $229.32 Est. Cost/Share $202.36 Unrealized @ Report Date +12.1%
KIM KIMCO RLTY CORP 0.0%
Value $2.876M Shares 122,765 Share Price $23.43 * Est. Cost/Share $16.54 Unrealized @ Report Date +35.1%
BBBY BEYOND INC 0.0%
Value $2.85M Shares 577,999 Share Price $4.93 Est. Cost/Share $19.73 Unrealized @ Report Date -75.0%
EPAM EPAM SYS INC 0.0%
Value $2.844M Shares 12,164 Share Price $233.82 Est. Cost/Share $380.00 Unrealized @ Report Date -38.5%
KMX CARMAX INC 0.0%
Value $2.837M Shares 34,695 Share Price $81.76 Est. Cost/Share $81.48 Unrealized @ Report Date +0.3%
RL RALPH LAUREN CORP 0.0%
Value $2.832M Shares 12,260 Share Price $230.98 Est. Cost/Share $102.42 Unrealized @ Report Date +122.7%
LII LENNOX INTL INC 0.0%
Value $2.823M Shares 4,634 Share Price $609.30 Est. Cost/Share $494.80 Unrealized @ Report Date +22.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.809M Shares 49,000 Share Price $57.32 * Est. Cost/Share $52.21 Unrealized @ Report Date +5.8%
BALL BALL CORP 0.0%
Value $2.805M Shares 50,871 Share Price $55.13 Est. Cost/Share $62.70 Unrealized @ Report Date -13.4%
COO COOPER COS INC 0.0%
Value $2.771M Shares 30,147 Share Price $91.93 Est. Cost/Share $97.09 Unrealized @ Report Date -5.3%
PODD INSULET CORP 0.0%
Value $2.771M Shares 10,614 Share Price $261.07 Est. Cost/Share $289.73 Unrealized @ Report Date -9.9%
FLR FLUOR CORP NEW 0.0%
Value $2.768M Shares 56,115 Share Price $49.32 Est. Cost/Share $37.02 Unrealized @ Report Date +33.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.743M Shares 73,256 Share Price $37.45 Est. Cost/Share $32.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.714M Shares 45,893 Share Price $59.14 * Est. Cost/Share $44.85 Unrealized @ Report Date +27.7%
HQY HEALTHEQUITY INC 0.0%
Value $2.711M Shares 28,253 Share Price $95.95 Est. Cost/Share $74.81 Unrealized @ Report Date +28.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.703M Shares 145,925 Share Price $18.52 Est. Cost/Share $23.99 Unrealized @ Report Date -22.8%
GTLS CHART INDS INC 0.0%
Value $2.686M Shares 14,073 Share Price $190.84 Est. Cost/Share $138.53 Unrealized @ Report Date +37.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.671M Shares 15,736 Share Price $169.71 Est. Cost/Share $103.39 Unrealized @ Report Date +63.4%
CF CF INDS HLDGS INC 0.0%
Value $2.656M Shares 31,126 Share Price $85.32 * Est. Cost/Share $44.24 Unrealized @ Report Date +88.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.65M Shares 39,433 Share Price $67.21 Est. Cost/Share $31.32 Unrealized @ Report Date +114.6%
FN FABRINET 0.0%
Value $2.631M Shares 11,966 Share Price $219.88 Est. Cost/Share $177.88 Unrealized @ Report Date +23.6%
APA APA CORPORATION 0.0%
Value $2.63M Shares 113,913 Share Price $23.09 * Est. Cost/Share $26.15 Unrealized @ Report Date -16.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.597M Shares 50,558 Share Price $51.36 * Est. Cost/Share $51.21 Unrealized @ Report Date -1.8%
RMBS RAMBUS INC DEL 0.0%
Value $2.592M Shares 49,027 Share Price $52.86 Est. Cost/Share $45.66 Unrealized @ Report Date +15.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.588M Shares 17,158 Share Price $150.86 Est. Cost/Share $123.36 Unrealized @ Report Date +20.0%
J JACOBS SOLUTIONS INC 0.0%
Value $2.574M Shares 19,263 Share Price $133.62 Est. Cost/Share $105.05 Unrealized @ Report Date +24.7%
JD JD.COM INC 0.0%
Value $2.572M Shares 74,189 Share Price $34.67 Est. Cost/Share $59.23 Unrealized @ Report Date -41.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.562M Shares 13,690 Share Price $187.13 * Est. Cost/Share $156.91 Unrealized @ Report Date +16.8%
ILMN ILLUMINA INC 0.0%
Value $2.541M Shares 19,018 Share Price $133.63 Est. Cost/Share $252.25 Unrealized @ Report Date -47.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.505M Shares 33,408 Share Price $74.98 Est. Cost/Share $163.34 Unrealized @ Report Date -54.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.499M Shares 13,539 Share Price $184.60 Est. Cost/Share $231.33 Unrealized @ Report Date -20.2%
SE SEA LTD 0.0%
Value $2.499M Shares 23,551 Share Price $106.10 Est. Cost/Share $152.29 Unrealized @ Report Date -30.3%
— ROCKET LAB USA INC 0.0%
Value $2.496M Shares 97,985 Share Price $25.47 Est. Cost/Share $12.94 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $2.486M Shares 24,990 Share Price $99.48 Est. Cost/Share $87.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.479M Shares 28,772 Share Price $86.16 Est. Cost/Share $87.88 Unrealized @ Report Date -2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.474M Shares 16,555 Share Price $149.47 Est. Cost/Share $100.01 Unrealized @ Report Date +49.5%
FTS FORTIS INC 0.0%
Value $2.46M Shares 59,206 Share Price $41.55 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.4%
MAS MASCO CORP 0.0%
Value $2.459M Shares 33,889 Share Price $72.57 Est. Cost/Share $50.91 Unrealized @ Report Date +39.9%
CVLT COMMVAULT SYS INC 0.0%
Value $2.457M Shares 16,278 Share Price $150.91 Est. Cost/Share $94.40 Unrealized @ Report Date +59.9%
FER FERROVIAL SE 0.0%
Value $2.456M Shares 58,401 Share Price $42.06 Est. Cost/Share $37.81 Unrealized @ Report Date +9.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.436M Shares 65,930 Share Price $36.95 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.41M Shares 55,102 Share Price $43.74 Est. Cost/Share $38.13 Unrealized @ Report Date +14.7%
CE CELANESE CORP DEL 0.0%
Value $2.408M Shares 34,798 Share Price $69.21 Est. Cost/Share $118.41 Unrealized @ Report Date -41.7%
IONQ IONQ INC 0.0%
Value $2.391M Shares 57,248 Share Price $41.77 Est. Cost/Share $14.05 Unrealized @ Report Date +197.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.386M Shares 31,468 Share Price $75.82 * Est. Cost/Share $135.60 Unrealized @ Report Date -45.5%
UDR UDR INC 0.0%
Value $2.374M Shares 54,689 Share Price $43.41 * Est. Cost/Share $35.01 Unrealized @ Report Date +18.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.369M Shares 85,381 Share Price $27.75 * Est. Cost/Share $28.12 Unrealized @ Report Date -7.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.343M Shares 5,581 Share Price $419.76 Est. Cost/Share $364.07 Unrealized @ Report Date +13.5%
AES AES CORP 0.0%
Value $2.327M Shares 180,794 Share Price $12.87 * Est. Cost/Share $17.78 Unrealized @ Report Date -31.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.306M Shares 42,293 Share Price $54.53 Est. Cost/Share $38.94 Unrealized @ Report Date +40.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.298M Shares 51,790 Share Price $44.38 Est. Cost/Share $33.59 Unrealized @ Report Date +32.1%
IEX IDEX CORP 0.0%
Value $2.297M Shares 10,974 Share Price $209.29 Est. Cost/Share $186.79 Unrealized @ Report Date +10.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.282M Shares 10,096 Share Price $226.04 * Est. Cost/Share $262.33 Unrealized @ Report Date -15.6%
— ALTAIR ENGR INC 0.0%
Value $2.282M Shares 20,912 Share Price $109.11 Est. Cost/Share $86.90 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.253M Shares 47,114 Share Price $47.81 Est. Cost/Share $38.20 Unrealized @ Report Date +25.2%
ONB OLD NATL BANCORP IND 0.0%
Value $2.247M Shares 103,541 Share Price $21.71 Est. Cost/Share $18.31 Unrealized @ Report Date +18.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.24M Shares 19,886 Share Price $112.65 Est. Cost/Share $102.00 Unrealized @ Report Date +10.4%
GKOS GLAUKOS CORP 0.0%
Value $2.229M Shares 14,869 Share Price $149.94 Est. Cost/Share $95.37 Unrealized @ Report Date +57.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.214M Shares 10,618 Share Price $208.51 Est. Cost/Share $398.28 Unrealized @ Report Date -47.6%
TPR TAPESTRY INC 0.0%
Value $2.212M Shares 33,852 Share Price $65.33 Est. Cost/Share $34.99 Unrealized @ Report Date +83.8%
ENTG ENTEGRIS INC 0.0%
Value $2.211M Shares 22,318 Share Price $99.06 Est. Cost/Share $104.11 Unrealized @ Report Date -5.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.186M Shares 12,281 Share Price $177.98 Est. Cost/Share $267.41 Unrealized @ Report Date -34.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $2.178M Shares 424,597 Share Price $5.13 Est. Cost/Share $4.42 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.169M Shares 28,945 Share Price $74.94 Est. Cost/Share $113.48 Unrealized @ Report Date -34.0%
EVRG EVERGY INC 0.0%
Value $2.145M Shares 34,844 Share Price $61.55 * Est. Cost/Share $50.09 Unrealized @ Report Date +18.2%
SPSC SPS COMM INC 0.0%
Value $2.09M Shares 11,357 Share Price $183.99 Est. Cost/Share $160.37 Unrealized @ Report Date +14.7%
FMC FMC CORP 0.0%
Value $2.085M Shares 42,902 Share Price $48.61 * Est. Cost/Share $67.38 Unrealized @ Report Date -31.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.081M Shares 11,014 Share Price $188.97 * Est. Cost/Share $186.02 Unrealized @ Report Date -0.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.06M Shares 33,660 Share Price $61.21 Est. Cost/Share $46.48 Unrealized @ Report Date +31.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.052M Shares 24,202 Share Price $84.77 * Est. Cost/Share $60.86 Unrealized @ Report Date +33.8%
CYTK CYTOKINETICS INC 0.0%
Value $2.037M Shares 43,299 Share Price $47.04 Est. Cost/Share $41.83 Unrealized @ Report Date +12.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.026M Shares 22,646 Share Price $89.46 Est. Cost/Share $67.16 Unrealized @ Report Date +33.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.001M Shares 11,724 Share Price $170.66 Est. Cost/Share $136.46 Unrealized @ Report Date +23.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.978M Shares 13,594 Share Price $145.52 Est. Cost/Share $115.39 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $1.976M Shares 29,909 Share Price $66.06 Est. Cost/Share $64.21 Unrealized @ Report Date +2.9%
QRVO QORVO INC 0.0%
Value $1.969M Shares 28,160 Share Price $69.93 Est. Cost/Share $108.14 Unrealized @ Report Date -35.3%
BXP BXP INC 0.0%
Value $1.969M Shares 26,478 Share Price $74.36 * Est. Cost/Share $73.52 Unrealized @ Report Date -3.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.966M Shares 22,579 Share Price $87.08 * Est. Cost/Share $58.32 Unrealized @ Report Date +44.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.898M Shares 54,774 Share Price $34.65 Est. Cost/Share $37.61 Unrealized @ Report Date -7.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.897M Shares 47,418 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.896M Shares 18,650 Share Price $101.64 Est. Cost/Share $67.21 Unrealized @ Report Date +51.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.891M Shares 12,772 Share Price $148.05 Est. Cost/Share $132.05 Unrealized @ Report Date +12.1%
— CHAMPIONX CORPORATION 0.0%
Value $1.886M Shares 69,365 Share Price $27.19 Est. Cost/Share $23.57 Unrealized @ Report Date —
ODD ODDITY TECH LTD 0.0%
Value $1.884M Shares 44,836 Share Price $42.02 Est. Cost/Share $39.27 Unrealized @ Report Date +7.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.881M Shares 6,096 Share Price $308.57 Est. Cost/Share $195.08 Unrealized @ Report Date +58.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.88M Shares 44,893 Share Price $41.88 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.0%
POOL POOL CORP 0.0%
Value $1.878M Shares 5,508 Share Price $340.94 Est. Cost/Share $335.17 Unrealized @ Report Date +0.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.878M Shares 37,392 Share Price $50.22 * Est. Cost/Share $42.05 Unrealized @ Report Date +15.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.871M Shares 34,361 Share Price $54.44 Est. Cost/Share $47.48 Unrealized @ Report Date +13.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.868M Shares 19,977 Share Price $93.52 * Est. Cost/Share $80.82 Unrealized @ Report Date +12.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.863M Shares 9,619 Share Price $193.72 Est. Cost/Share $90.18 Unrealized @ Report Date +114.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.861M Shares 17,587 Share Price $105.81 Est. Cost/Share $92.15 Unrealized @ Report Date +14.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.858M Shares 14,958 Share Price $124.22 Est. Cost/Share $123.88 Unrealized @ Report Date +0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $1.856M Shares 37,417 Share Price $49.60 Est. Cost/Share $40.10 Unrealized @ Report Date +21.7%
NXT NEXTRACKER INC 0.0%
Value $1.84M Shares 50,368 Share Price $36.53 Est. Cost/Share $42.42 Unrealized @ Report Date -13.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.839M Shares 65,626 Share Price $28.02 * Est. Cost/Share $20.65 Unrealized @ Report Date +30.6%
LKQ LKQ CORP 0.0%
Value $1.838M Shares 50,016 Share Price $36.75 * Est. Cost/Share $34.33 Unrealized @ Report Date +3.5%
— MR COOPER GROUP INC 0.0%
Value $1.827M Shares 19,033 Share Price $96.01 Est. Cost/Share $65.74 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.824M Shares 20,915 Share Price $87.22 Est. Cost/Share $81.62 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.811M Shares 173,173 Share Price $10.46 Est. Cost/Share $19.69 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.803M Shares 71,434 Share Price $25.24 Est. Cost/Share $23.06 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.8M Shares 11,784 Share Price $152.77 Est. Cost/Share $153.16 Unrealized @ Report Date -0.3%
NWSA NEWS CORP NEW 0.0%
Value $1.79M Shares 65,007 Share Price $27.54 Est. Cost/Share $21.40 Unrealized @ Report Date +27.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.787M Shares 191,482 Share Price $9.33 Est. Cost/Share $44.84 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.781M Shares 5,049 Share Price $352.80 Est. Cost/Share $265.31 Unrealized @ Report Date +32.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.774M Shares 17,462 Share Price $101.58 Est. Cost/Share $81.32 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.763M Shares 48,083 Share Price $36.67 Est. Cost/Share $22.14 Unrealized @ Report Date +65.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.759M Shares 13,842 Share Price $127.10 Est. Cost/Share $110.58 Unrealized @ Report Date +14.6%
EAT BRINKER INTL INC 0.0%
Value $1.758M Shares 13,288 Share Price $132.29 Est. Cost/Share $64.28 Unrealized @ Report Date +105.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.732M Shares 24,050 Share Price $72.03 Est. Cost/Share $77.42 Unrealized @ Report Date -7.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.73M Shares 61,127 Share Price $28.30 Est. Cost/Share $26.24 Unrealized @ Report Date +7.9%
— SUMMIT MATLS INC 0.0%
Value $1.726M Shares 34,106 Share Price $50.60 Est. Cost/Share $39.61 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.724M Shares 86,876 Share Price $19.84 Est. Cost/Share $6.16 Unrealized @ Report Date +222.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.724M Shares 16,519 Share Price $104.34 Est. Cost/Share $96.93 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.717M Shares 12,246 Share Price $140.22 Est. Cost/Share $134.98 Unrealized @ Report Date +3.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.711M Shares 11,032 Share Price $155.05 Est. Cost/Share $190.76 Unrealized @ Report Date -18.7%
AUR AURORA INNOVATION INC 0.0%
Value $1.703M Shares 270,384 Share Price $6.30 Est. Cost/Share $4.52 Unrealized @ Report Date +39.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.695M Shares 16,845 Share Price $100.65 Est. Cost/Share $56.47 Unrealized @ Report Date +78.2%
MOG/A MOOG INC 0.0%
Value $1.687M Shares 8,569 Share Price $196.84 Est. Cost/Share $139.83 Unrealized @ Report Date +39.8%
MOD MODINE MFG CO 0.0%
Value $1.686M Shares 14,547 Share Price $115.93 Est. Cost/Share $80.12 Unrealized @ Report Date +44.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.68M Shares 3,986 Share Price $421.48 Est. Cost/Share $271.62 Unrealized @ Report Date +55.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.679M Shares 10,075 Share Price $166.67 Est. Cost/Share $87.49 Unrealized @ Report Date +90.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.676M Shares 18,141 Share Price $92.39 Est. Cost/Share $67.60 Unrealized @ Report Date +35.9%
CBT CABOT CORP 0.0%
Value $1.673M Shares 18,319 Share Price $91.31 * Est. Cost/Share $76.51 Unrealized @ Report Date +16.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.67M Shares 17,267 Share Price $96.72 Est. Cost/Share $78.93 Unrealized @ Report Date +22.5%
MTH MERITAGE HOMES CORP 0.0%
Value $1.666M Shares 10,830 Share Price $153.82 * Est. Cost/Share $71.52 Unrealized @ Report Date +7.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.663M Shares 313,124 Share Price $5.31 Est. Cost/Share $6.40 Unrealized @ Report Date -17.0%
— DAYFORCE INC 0.0%
Value $1.657M Shares 22,806 Share Price $72.64 Est. Cost/Share $75.40 Unrealized @ Report Date -3.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.654M Shares 52,874 Share Price $31.28 Est. Cost/Share $29.01 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.649M Shares 31,774 Share Price $51.91 Est. Cost/Share $39.39 Unrealized @ Report Date +31.8%
BWA BORGWARNER INC 0.0%
Value $1.637M Shares 51,488 Share Price $31.79 Est. Cost/Share $34.85 Unrealized @ Report Date -10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.633M Shares 49,924 Share Price $32.71 * Est. Cost/Share $79.90 Unrealized @ Report Date -60.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.618M Shares 43,383 Share Price $37.30 Est. Cost/Share $30.69 Unrealized @ Report Date +20.1%
ALKS ALKERMES PLC 0.0%
Value $1.617M Shares 56,211 Share Price $28.76 Est. Cost/Share $28.03 Unrealized @ Report Date +2.6%
WK WORKIVA INC 0.0%
Value $1.597M Shares 14,584 Share Price $109.50 Est. Cost/Share $81.70 Unrealized @ Report Date +34.0%
MC MOELIS & CO 0.0%
Value $1.573M Shares 21,298 Share Price $73.88 * Est. Cost/Share $52.71 Unrealized @ Report Date +33.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.561M Shares 5,204 Share Price $299.95 Est. Cost/Share $212.27 Unrealized @ Report Date +41.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.558M Shares 28,466 Share Price $54.72 Est. Cost/Share $45.96 Unrealized @ Report Date +19.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.538M Shares 42,667 Share Price $36.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +4.5%
ACA ARCOSA INC 0.0%
Value $1.517M Shares 15,680 Share Price $96.74 Est. Cost/Share $73.12 Unrealized @ Report Date +32.0%
HRI HERC HLDGS INC 0.0%
Value $1.501M Shares 7,928 Share Price $189.33 * Est. Cost/Share $142.93 Unrealized @ Report Date +29.3%
BDC BELDEN INC 0.0%
Value $1.498M Shares 13,305 Share Price $112.61 Est. Cost/Share $80.14 Unrealized @ Report Date +40.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.493M Shares 11,499 Share Price $129.80 Est. Cost/Share $90.92 Unrealized @ Report Date +42.8%
DY DYCOM INDS INC 0.0%
Value $1.492M Shares 8,573 Share Price $174.06 Est. Cost/Share $129.09 Unrealized @ Report Date +34.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.487M Shares 29,089 Share Price $51.13 Est. Cost/Share $39.98 Unrealized @ Report Date +27.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.483M Shares 4,203 Share Price $352.84 Est. Cost/Share $229.47 Unrealized @ Report Date +53.8%
ITRI ITRON INC 0.0%
Value $1.478M Shares 13,613 Share Price $108.58 Est. Cost/Share $88.36 Unrealized @ Report Date +22.9%
MMS MAXIMUS INC 0.0%
Value $1.475M Shares 19,756 Share Price $74.65 Est. Cost/Share $78.80 Unrealized @ Report Date -5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.471M Shares 74,134 Share Price $19.84 Est. Cost/Share $19.98 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $1.464M Shares 87,307 Share Price $16.77 Est. Cost/Share $19.34 Unrealized @ Report Date -13.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.448M Shares 7,064 Share Price $204.97 Est. Cost/Share $281.74 Unrealized @ Report Date -27.8%
RDN RADIAN GROUP INC 0.0%
Value $1.447M Shares 45,621 Share Price $31.72 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.443M Shares 21,247 Share Price $67.92 Est. Cost/Share $52.49 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.44M Shares 5,926 Share Price $243.03 Est. Cost/Share $200.39 Unrealized @ Report Date +21.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 6,110 Share Price $235.31 Est. Cost/Share $122.44 Unrealized @ Report Date +92.2%
MAC MACERICH CO 0.0%
Value $1.425M Shares 71,524 Share Price $19.92 Est. Cost/Share $18.11 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $1.423M Shares 16,151 Share Price $88.10 Est. Cost/Share $75.89 Unrealized @ Report Date +16.1%
KBH KB HOME 0.0%
Value $1.42M Shares 21,606 Share Price $65.72 * Est. Cost/Share $52.40 Unrealized @ Report Date +22.8%
MUR MURPHY OIL CORP 0.0%
Value $1.417M Shares 46,815 Share Price $30.26 * Est. Cost/Share $28.07 Unrealized @ Report Date +1.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.416M Shares 36,490 Share Price $38.80 Est. Cost/Share $35.09 Unrealized @ Report Date +10.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.415M Shares 8,402 Share Price $168.45 Est. Cost/Share $104.87 Unrealized @ Report Date +60.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.408M Shares 16,485 Share Price $85.41 Est. Cost/Share $62.61 Unrealized @ Report Date +36.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.398M Shares 57,801 Share Price $24.18 Est. Cost/Share $17.11 Unrealized @ Report Date +41.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.395M Shares 153,976 Share Price $9.06 Est. Cost/Share $9.85 Unrealized @ Report Date -8.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.394M Shares 11,730 Share Price $118.86 Est. Cost/Share $93.69 Unrealized @ Report Date +25.6%
VRNS VARONIS SYS INC 0.0%
Value $1.393M Shares 31,363 Share Price $44.43 Est. Cost/Share $49.74 Unrealized @ Report Date -10.7%
RDNT RADNET INC 0.0%
Value $1.39M Shares 19,906 Share Price $69.84 Est. Cost/Share $51.02 Unrealized @ Report Date +36.9%
SMTC SEMTECH CORP 0.0%
Value $1.39M Shares 22,467 Share Price $61.85 Est. Cost/Share $48.89 Unrealized @ Report Date +26.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.388M Shares 24,501 Share Price $56.65 Est. Cost/Share $62.09 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.386M Shares 8,848 Share Price $156.66 Est. Cost/Share $120.52 Unrealized @ Report Date +30.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.386M Shares 37,001 Share Price $37.46 Est. Cost/Share $36.09 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.386M Shares 50,363 Share Price $27.52 Est. Cost/Share $25.02 Unrealized @ Report Date +10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.378M Shares 20,343 Share Price $67.72 Est. Cost/Share $77.69 Unrealized @ Report Date -13.3%
BOX BOX INC 0.0%
Value $1.369M Shares 43,308 Share Price $31.60 Est. Cost/Share $27.52 Unrealized @ Report Date +14.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.368M Shares 44,467 Share Price $30.77 Est. Cost/Share $28.07 Unrealized @ Report Date +9.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.364M Shares 20,412 Share Price $66.83 * Est. Cost/Share $64.77 Unrealized @ Report Date +0.6%
UPST UPSTART HLDGS INC 0.0%
Value $1.362M Shares 22,114 Share Price $61.57 Est. Cost/Share $37.63 Unrealized @ Report Date +63.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.36M Shares 61,249 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.36M Shares 79,286 Share Price $17.15 Est. Cost/Share $9.19 Unrealized @ Report Date +86.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.357M Shares 8,938 Share Price $151.82 Est. Cost/Share $105.81 Unrealized @ Report Date +43.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.348M Shares 27,977 Share Price $48.19 Est. Cost/Share $45.16 Unrealized @ Report Date +6.7%
BCO BRINKS CO 0.0%
Value $1.348M Shares 14,532 Share Price $92.77 Est. Cost/Share $78.49 Unrealized @ Report Date +16.7%
MPLX MPLX LP 0.0%
Value $1.347M Shares 28,136 Share Price $47.86 Est. Cost/Share $35.74 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.345M Shares 77,682 Share Price $17.32 Est. Cost/Share $16.65 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.341M Shares 9,171 Share Price $146.20 Est. Cost/Share $163.95 Unrealized @ Report Date -12.0%
SM SM ENERGY CO 0.0%
Value $1.337M Shares 34,482 Share Price $38.76 * Est. Cost/Share $31.02 Unrealized @ Report Date +19.9%
LRN STRIDE INC 0.0%
Value $1.334M Shares 12,839 Share Price $103.93 Est. Cost/Share $65.92 Unrealized @ Report Date +57.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.332M Shares 10,051 Share Price $132.52 Est. Cost/Share $104.75 Unrealized @ Report Date +26.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.332M Shares 48,539 Share Price $27.44 Est. Cost/Share $31.86 Unrealized @ Report Date -13.9%
MOS MOSAIC CO NEW 0.0%
Value $1.331M Shares 54,150 Share Price $24.58 * Est. Cost/Share $30.34 Unrealized @ Report Date -21.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.323M Shares 33,607 Share Price $39.38 Est. Cost/Share $41.91 Unrealized @ Report Date -6.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.322M Shares 19,102 Share Price $69.20 Est. Cost/Share $68.86 Unrealized @ Report Date +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.313M Shares 12,671 Share Price $103.60 Est. Cost/Share $93.61 Unrealized @ Report Date +9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.306M Shares 56,286 Share Price $23.20 Est. Cost/Share $26.46 Unrealized @ Report Date -12.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.305M Shares 11,285 Share Price $115.63 Est. Cost/Share $97.15 Unrealized @ Report Date +18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.301M Shares 9,532 Share Price $136.50 Est. Cost/Share $102.45 Unrealized @ Report Date +33.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.301M Shares 8,453 Share Price $153.89 Est. Cost/Share $144.79 Unrealized @ Report Date +6.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.295M Shares 15,281 Share Price $84.74 * Est. Cost/Share $67.24 Unrealized @ Report Date +23.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.287M Shares 16,486 Share Price $78.08 Est. Cost/Share $76.25 Unrealized @ Report Date +2.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.283M Shares 34,489 Share Price $37.21 Est. Cost/Share $27.87 Unrealized @ Report Date +31.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.271M Shares 12,350 Share Price $102.92 * Est. Cost/Share $55.79 Unrealized @ Report Date +67.5%
FTDR FRONTDOOR INC 0.0%
Value $1.268M Shares 23,189 Share Price $54.67 Est. Cost/Share $38.26 Unrealized @ Report Date +42.9%
PLXS PLEXUS CORP 0.0%
Value $1.266M Shares 8,088 Share Price $156.48 Est. Cost/Share $112.56 Unrealized @ Report Date +39.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.263M Shares 7,208 Share Price $175.25 Est. Cost/Share $161.61 Unrealized @ Report Date +6.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.263M Shares 41,955 Share Price $30.10 Est. Cost/Share $23.91 Unrealized @ Report Date +25.9%
SANM SANMINA CORPORATION 0.0%
Value $1.262M Shares 16,676 Share Price $75.67 Est. Cost/Share $55.40 Unrealized @ Report Date +36.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.259M Shares 57,528 Share Price $21.89 * Est. Cost/Share $15.65 Unrealized @ Report Date +27.9%
AROC ARCHROCK INC 0.0%
Value $1.256M Shares 50,458 Share Price $24.89 * Est. Cost/Share $15.39 Unrealized @ Report Date +55.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.248M Shares 8,207 Share Price $152.10 Est. Cost/Share $140.89 Unrealized @ Report Date +8.0%
MKSI MKS INSTRS INC 0.0%
Value $1.247M Shares 11,943 Share Price $104.39 Est. Cost/Share $113.52 Unrealized @ Report Date -8.8%
ABCB AMERIS BANCORP 0.0%
Value $1.24M Shares 19,817 Share Price $62.57 Est. Cost/Share $50.19 Unrealized @ Report Date +23.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.239M Shares 24,596 Share Price $50.39 Est. Cost/Share $33.50 Unrealized @ Report Date +50.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.229M Shares 52,547 Share Price $23.38 Est. Cost/Share $21.53 Unrealized @ Report Date +8.6%
NE NOBLE CORP PLC 0.0%
Value $1.221M Shares 38,887 Share Price $31.40 * Est. Cost/Share $33.01 Unrealized @ Report Date -11.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.217M Shares 42,824 Share Price $28.42 Est. Cost/Share $27.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.214M Shares 13,133 Share Price $92.43 Est. Cost/Share $84.77 Unrealized @ Report Date +8.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.21M Shares 39,594 Share Price $30.55 Est. Cost/Share $27.97 Unrealized @ Report Date +9.2%
SITM SITIME CORP 0.0%
Value $1.203M Shares 5,608 Share Price $214.53 Est. Cost/Share $175.25 Unrealized @ Report Date +22.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.201M Shares 49,665 Share Price $24.18 Est. Cost/Share $21.56 Unrealized @ Report Date +12.1%
SKYW SKYWEST INC 0.0%
Value $1.197M Shares 11,954 Share Price $100.13 Est. Cost/Share $62.32 Unrealized @ Report Date +60.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.196M Shares 20,789 Share Price $57.53 Est. Cost/Share $46.08 Unrealized @ Report Date +23.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.192M Shares 17,066 Share Price $69.87 Est. Cost/Share $99.68 Unrealized @ Report Date -29.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.19M Shares 15,221 Share Price $78.20 Est. Cost/Share $61.85 Unrealized @ Report Date +26.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.186M Shares 311,374 Share Price $3.81 Est. Cost/Share $5.81 Unrealized @ Report Date -34.5%
ASGN ASGN INC 0.0%
Value $1.186M Shares 14,229 Share Price $83.34 Est. Cost/Share $88.11 Unrealized @ Report Date -5.4%
GLNG GOLAR LNG LTD 0.0%
Value $1.18M Shares 27,871 Share Price $42.32 * Est. Cost/Share $25.57 Unrealized @ Report Date +61.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.179M Shares 17,944 Share Price $65.73 Est. Cost/Share $86.84 Unrealized @ Report Date -24.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.173M Shares 11,801 Share Price $99.43 * Est. Cost/Share $39.58 Unrealized @ Report Date +143.6%
WHD CACTUS INC 0.0%
Value $1.172M Shares 20,087 Share Price $58.36 Est. Cost/Share $49.34 Unrealized @ Report Date +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.165M Shares 14,925 Share Price $78.09 Est. Cost/Share $63.15 Unrealized @ Report Date +23.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.163M Shares 13,265 Share Price $87.71 Est. Cost/Share $58.89 Unrealized @ Report Date +48.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.15M Shares 15,054 Share Price $76.40 Est. Cost/Share $48.06 Unrealized @ Report Date +59.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.15M Shares 16,461 Share Price $69.85 Est. Cost/Share $56.13 Unrealized @ Report Date +24.4%
— ENSTAR GROUP LIMITED 0.0%
Value $1.149M Shares 3,567 Share Price $322.05 Est. Cost/Share $286.80 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $1.145M Shares 48,036 Share Price $23.84 Est. Cost/Share $25.12 Unrealized @ Report Date -5.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.144M Shares 36,970 Share Price $30.95 Est. Cost/Share $28.55 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.142M Shares 19,732 Share Price $57.88 Est. Cost/Share $45.50 Unrealized @ Report Date +27.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.136M Shares 26,275 Share Price $43.22 Est. Cost/Share $18.49 Unrealized @ Report Date +133.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.133M Shares 25,102 Share Price $45.14 Est. Cost/Share $38.58 Unrealized @ Report Date +17.0%
ACLX ARCELLX INC 0.0%
Value $1.127M Shares 14,700 Share Price $76.69 Est. Cost/Share $51.47 Unrealized @ Report Date +49.0%
FSK FS KKR CAP CORP 0.0%
Value $1.122M Shares 51,677 Share Price $21.72 * Est. Cost/Share $13.58 Unrealized @ Report Date +37.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.12M Shares 17,730 Share Price $63.16 * Est. Cost/Share $45.19 Unrealized @ Report Date +35.5%
— HEARTLAND FINL USA INC 0.0%
Value $1.118M Shares 18,243 Share Price $61.30 Est. Cost/Share $47.11 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.116M Shares 28,624 Share Price $38.98 Est. Cost/Share $33.54 Unrealized @ Report Date +16.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.115M Shares 42,256 Share Price $26.38 Est. Cost/Share $21.39 Unrealized @ Report Date +23.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.112M Shares 2,492 Share Price $446.23 Est. Cost/Share $334.21 Unrealized @ Report Date +33.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.111M Shares 29,899 Share Price $37.16 Est. Cost/Share $35.83 Unrealized @ Report Date +3.7%
PJT PJT PARTNERS INC 0.0%
Value $1.11M Shares 7,031 Share Price $157.81 Est. Cost/Share $107.62 Unrealized @ Report Date +45.7%
CBZ CBIZ INC 0.0%
Value $1.104M Shares 13,497 Share Price $81.83 Est. Cost/Share $58.59 Unrealized @ Report Date +39.7%
SKT TANGER INC 0.0%
Value $1.098M Shares 32,171 Share Price $34.13 Est. Cost/Share $27.18 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.094M Shares 31,769 Share Price $34.43 Est. Cost/Share $27.58 Unrealized @ Report Date +24.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.094M Shares 8,994 Share Price $121.59 Est. Cost/Share $93.13 Unrealized @ Report Date +30.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.086M Shares 60,830 Share Price $17.85 Est. Cost/Share $2.68 Unrealized @ Report Date +565.5%
CRC CALIFORNIA RES CORP 0.0%
Value $1.081M Shares 20,840 Share Price $51.89 * Est. Cost/Share $43.49 Unrealized @ Report Date +15.2%
GEO GEO GROUP INC NEW 0.0%
Value $1.078M Shares 38,533 Share Price $27.98 Est. Cost/Share $14.84 Unrealized @ Report Date +88.5%
BL BLACKLINE INC 0.0%
Value $1.078M Shares 17,736 Share Price $60.76 Est. Cost/Share $69.37 Unrealized @ Report Date -12.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.073M Shares 36,909 Share Price $29.08 Est. Cost/Share $30.32 Unrealized @ Report Date -4.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.072M Shares 12,664 Share Price $84.61 Est. Cost/Share $73.53 Unrealized @ Report Date +15.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.07M Shares 12,091 Share Price $88.46 Est. Cost/Share $60.57 Unrealized @ Report Date +46.1%
MHO M/I HOMES INC 0.0%
Value $1.069M Shares 8,040 Share Price $132.95 Est. Cost/Share $111.46 Unrealized @ Report Date +19.3%
HAS HASBRO INC 0.0%
Value $1.065M Shares 19,054 Share Price $55.91 * Est. Cost/Share $67.66 Unrealized @ Report Date -20.5%
— PATTERSON COS INC 0.0%
Value $1.064M Shares 34,464 Share Price $30.86 Est. Cost/Share $28.40 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.061M Shares 19,521 Share Price $54.35 Est. Cost/Share $43.13 Unrealized @ Report Date +26.0%
KFY KORN FERRY 0.0%
Value $1.056M Shares 15,651 Share Price $67.45 * Est. Cost/Share $58.54 Unrealized @ Report Date +12.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.053M Shares 68,611 Share Price $15.35 Est. Cost/Share $15.47 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.046M Shares 35,115 Share Price $29.80 Est. Cost/Share $18.87 Unrealized @ Report Date +57.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.04M Shares 18,945 Share Price $54.88 Est. Cost/Share $35.60 Unrealized @ Report Date +54.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.039M Shares 7,799 Share Price $133.21 Est. Cost/Share $109.81 Unrealized @ Report Date +21.0%
MGEE MGE ENERGY INC 0.0%
Value $1.032M Shares 10,983 Share Price $93.96 * Est. Cost/Share $77.63 Unrealized @ Report Date +18.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.032M Shares 30,875 Share Price $33.42 Est. Cost/Share $53.94 Unrealized @ Report Date -38.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.031M Shares 12,776 Share Price $80.71 Est. Cost/Share $73.67 Unrealized @ Report Date +8.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.028M Shares 33,191 Share Price $30.98 Est. Cost/Share $21.80 Unrealized @ Report Date +40.4%
JOBY JOBY AVIATION INC 0.0%
Value $1.028M Shares 126,450 Share Price $8.13 Est. Cost/Share $5.90 Unrealized @ Report Date +37.9%
BRZE BRAZE INC 0.0%
Value $1.028M Shares 24,536 Share Price $41.88 Est. Cost/Share $40.03 Unrealized @ Report Date +4.6%
FORM FORMFACTOR INC 0.0%
Value $1.027M Shares 23,334 Share Price $44.00 Est. Cost/Share $40.10 Unrealized @ Report Date +9.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.026M Shares 11,298 Share Price $90.85 Est. Cost/Share $57.04 Unrealized @ Report Date +59.3%
ICUI ICU MED INC 0.0%
Value $1.026M Shares 6,613 Share Price $155.17 Est. Cost/Share $154.69 Unrealized @ Report Date +0.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 18,328 Share Price $55.98 Est. Cost/Share $34.67 Unrealized @ Report Date +61.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.025M Shares 10,289 Share Price $99.58 Est. Cost/Share $72.78 Unrealized @ Report Date +36.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.024M Shares 12,722 Share Price $80.52 Est. Cost/Share $60.09 Unrealized @ Report Date +34.0%
DVA DAVITA INC 0.0%
Value $1.019M Shares 6,817 Share Price $149.55 Est. Cost/Share $88.83 Unrealized @ Report Date +68.4%
NUVL NUVALENT INC 0.0%
Value $1.018M Shares 13,005 Share Price $78.28 Est. Cost/Share $64.81 Unrealized @ Report Date +20.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.017M Shares 12,281 Share Price $82.80 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.015M Shares 58,179 Share Price $17.45 Est. Cost/Share $11.08 Unrealized @ Report Date +57.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.015M Shares 44,036 Share Price $23.05 Est. Cost/Share $20.16 Unrealized @ Report Date +14.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.013M Shares 29,706 Share Price $34.11 Est. Cost/Share $20.67 Unrealized @ Report Date +65.0%
DORM DORMAN PRODS INC 0.0%
Value $1.013M Shares 7,819 Share Price $129.55 Est. Cost/Share $102.44 Unrealized @ Report Date +26.5%
TEX TEREX CORP NEW 0.0%
Value $1.012M Shares 21,891 Share Price $46.22 Est. Cost/Share $44.40 Unrealized @ Report Date +4.1%
SYNA SYNAPTICS INC 0.0%
Value $1.011M Shares 13,249 Share Price $76.32 Est. Cost/Share $104.76 Unrealized @ Report Date -27.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.01M Shares 25,727 Share Price $39.25 Est. Cost/Share $45.12 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.009M Shares 11,894 Share Price $84.83 Est. Cost/Share $70.25 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.008M Shares 27,812 Share Price $36.26 Est. Cost/Share $31.33 Unrealized @ Report Date +15.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.006M Shares 18,365 Share Price $54.79 Est. Cost/Share $45.76 Unrealized @ Report Date +19.7%
BLKB BLACKBAUD INC 0.0%
Value $1.004M Shares 13,583 Share Price $73.92 Est. Cost/Share $73.60 Unrealized @ Report Date +0.4%
PI IMPINJ INC 0.0%
Value $1.004M Shares 6,910 Share Price $145.26 Est. Cost/Share $132.64 Unrealized @ Report Date +9.5%
VCYT VERACYTE INC 0.0%
Value $1.002M Shares 25,311 Share Price $39.60 Est. Cost/Share $31.46 Unrealized @ Report Date +25.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1M Shares 21,010 Share Price $47.61 * Est. Cost/Share $37.71 Unrealized @ Report Date +22.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1M Shares 16,481 Share Price $60.67 Est. Cost/Share $48.88 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $996K Shares 109,913 Share Price $9.06 Est. Cost/Share $7.51 Unrealized @ Report Date +19.7%
AMBA AMBARELLA INC 0.0%
Value $994K Shares 13,665 Share Price $72.74 Est. Cost/Share $82.55 Unrealized @ Report Date -11.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $980K Shares 23,653 Share Price $41.42 Est. Cost/Share $25.54 Unrealized @ Report Date +62.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $979K Shares 9,832 Share Price $99.55 * Est. Cost/Share $84.22 Unrealized @ Report Date +14.6%
EME EMCOR GROUP INC 0.0%
Value $977K Shares 2,152 Share Price $453.90 Est. Cost/Share $116.16 Unrealized @ Report Date +290.0%
PSTG PURE STORAGE INC 0.0%
Value $977K Shares 15,899 Share Price $61.43 Est. Cost/Share $51.38 Unrealized @ Report Date +19.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $963K Shares 116,600 Share Price $8.26 Est. Cost/Share $9.95 Unrealized @ Report Date -17.0%
INTA INTAPP INC 0.0%
Value $963K Shares 15,020 Share Price $64.09 Est. Cost/Share $48.99 Unrealized @ Report Date +30.8%
CARG CARGURUS INC 0.0%
Value $956K Shares 26,165 Share Price $36.54 Est. Cost/Share $27.74 Unrealized @ Report Date +31.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $951K Shares 47,814 Share Price $19.89 Est. Cost/Share $16.49 Unrealized @ Report Date +20.6%
COHR COHERENT CORP 0.0%
Value $951K Shares 10,037 Share Price $94.73 Est. Cost/Share $50.48 Unrealized @ Report Date +87.7%
RELY REMITLY GLOBAL INC 0.0%
Value $949K Shares 42,044 Share Price $22.57 Est. Cost/Share $16.58 Unrealized @ Report Date +36.1%
WSFS WSFS FINL CORP 0.0%
Value $947K Shares 17,816 Share Price $53.13 Est. Cost/Share $48.84 Unrealized @ Report Date +8.8%
WD WALKER & DUNLOP INC 0.0%
Value $941K Shares 9,685 Share Price $97.21 * Est. Cost/Share $92.47 Unrealized @ Report Date +1.4%
VCEL VERICEL CORP 0.0%
Value $941K Shares 17,144 Share Price $54.91 Est. Cost/Share $39.16 Unrealized @ Report Date +40.2%
FRSH FRESHWORKS INC 0.0%
Value $941K Shares 58,200 Share Price $16.17 Est. Cost/Share $14.37 Unrealized @ Report Date +12.5%
— BARNES GROUP INC 0.0%
Value $941K Shares 19,913 Share Price $47.26 Est. Cost/Share $43.48 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $938K Shares 1,526 Share Price $615.00 Est. Cost/Share $237.04 Unrealized @ Report Date +159.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $938K Shares 54,348 Share Price $17.25 * Est. Cost/Share $15.38 Unrealized @ Report Date +8.8%
— CONSOL ENERGY INC NEW 0.0%
Value $936K Shares 8,771 Share Price $106.68 Est. Cost/Share $77.61 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 13,124 Share Price $71.26 Est. Cost/Share $75.13 Unrealized @ Report Date -5.2%
HP HELMERICH & PAYNE INC 0.0%
Value $934K Shares 29,174 Share Price $32.02 Est. Cost/Share $33.70 Unrealized @ Report Date -5.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $933K Shares 15,281 Share Price $61.06 Est. Cost/Share $49.24 Unrealized @ Report Date +22.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $929K Shares 21,842 Share Price $42.52 * Est. Cost/Share $37.51 Unrealized @ Report Date +10.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $927K Shares 53,408 Share Price $17.36 Est. Cost/Share $16.26 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $925K Shares 23,599 Share Price $39.18 Est. Cost/Share $30.94 Unrealized @ Report Date +25.9%
GHC GRAHAM HLDGS CO 0.0%
Value $922K Shares 1,058 Share Price $871.92 Est. Cost/Share $693.11 Unrealized @ Report Date +24.6%
FOX FOX CORP 0.0%
Value $917K Shares 20,044 Share Price $45.74 Est. Cost/Share $32.48 Unrealized @ Report Date +39.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $912K Shares 96,787 Share Price $9.42 Est. Cost/Share $11.74 Unrealized @ Report Date -19.7%
TGNA TEGNA INC 0.0%
Value $911K Shares 49,808 Share Price $18.29 Est. Cost/Share $16.39 Unrealized @ Report Date +11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $911K Shares 52,316 Share Price $17.41 Est. Cost/Share $21.74 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $910K Shares 4,259 Share Price $213.63 Est. Cost/Share $141.18 Unrealized @ Report Date +51.3%
FBP FIRST BANCORP P R 0.0%
Value $907K Shares 48,802 Share Price $18.59 * Est. Cost/Share $14.56 Unrealized @ Report Date +24.4%
GNW GENWORTH FINL INC 0.0%
Value $906K Shares 129,675 Share Price $6.99 Est. Cost/Share $5.80 Unrealized @ Report Date +20.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $906K Shares 50,335 Share Price $17.99 Est. Cost/Share $19.11 Unrealized @ Report Date -5.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $906K Shares 48,788 Share Price $18.56 Est. Cost/Share $18.27 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $905K Shares 7,599 Share Price $119.13 Est. Cost/Share $150.28 Unrealized @ Report Date -20.7%
SG SWEETGREEN INC 0.0%
Value $904K Shares 28,209 Share Price $32.06 Est. Cost/Share $24.41 Unrealized @ Report Date +31.3%
MAIN MAIN STR CAP CORP 0.0%
Value $904K Shares 15,434 Share Price $58.58 Est. Cost/Share $42.97 Unrealized @ Report Date +36.3%
VAL VALARIS LTD 0.0%
Value $904K Shares 20,430 Share Price $44.24 Est. Cost/Share $58.10 Unrealized @ Report Date -23.9%
BHVN BIOHAVEN LTD 0.0%
Value $903K Shares 24,189 Share Price $37.35 Est. Cost/Share $39.70 Unrealized @ Report Date -5.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $903K Shares 69,020 Share Price $13.08 Est. Cost/Share $13.64 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $900K Shares 41,674 Share Price $21.60 Est. Cost/Share $16.38 Unrealized @ Report Date +31.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $900K Shares 5,094 Share Price $176.67 * Est. Cost/Share $16.73 Unrealized @ Report Date +162.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $900K Shares 2,708 Share Price $332.23 Est. Cost/Share $107.07 Unrealized @ Report Date +210.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $897K Shares 23,037 Share Price $38.95 Est. Cost/Share $38.69 Unrealized @ Report Date +0.7%
EXEL EXELIXIS INC 0.0%
Value $895K Shares 26,886 Share Price $33.30 Est. Cost/Share $16.89 Unrealized @ Report Date +97.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $895K Shares 102,890 Share Price $8.70 Est. Cost/Share $5.37 Unrealized @ Report Date +62.2%
AGYS AGILYSYS INC 0.0%
Value $894K Shares 6,787 Share Price $131.71 Est. Cost/Share $94.22 Unrealized @ Report Date +39.8%
CRVL CORVEL CORP 0.0%
Value $894K Shares 8,031 Share Price $111.26 Est. Cost/Share $101.89 Unrealized @ Report Date +9.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $893K Shares 19,226 Share Price $46.47 Est. Cost/Share $57.60 Unrealized @ Report Date -19.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $892K Shares 53,484 Share Price $16.67 * Est. Cost/Share $16.38 Unrealized @ Report Date -2.7%
NEOG NEOGEN CORP 0.0%
Value $887K Shares 73,087 Share Price $12.14 Est. Cost/Share $20.80 Unrealized @ Report Date -41.6%
DOCU DOCUSIGN INC 0.0%
Value $886K Shares 9,849 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
PBF PBF ENERGY INC 0.0%
Value $872K Shares 32,839 Share Price $26.55 Est. Cost/Share $29.21 Unrealized @ Report Date -9.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $871K Shares 86,783 Share Price $10.04 Est. Cost/Share $6.83 Unrealized @ Report Date +46.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $870K Shares 14,311 Share Price $60.80 Est. Cost/Share $63.53 Unrealized @ Report Date -4.3%
NMIH NMI HLDGS INC 0.0%
Value $870K Shares 23,658 Share Price $36.76 Est. Cost/Share $30.22 Unrealized @ Report Date +21.6%
— HANESBRANDS INC 0.0%
Value $867K Shares 106,467 Share Price $8.14 Est. Cost/Share $6.20 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $858K Shares 22,480 Share Price $38.17 * Est. Cost/Share $31.00 Unrealized @ Report Date +18.2%
CVBF CVB FINL CORP 0.0%
Value $854K Shares 39,906 Share Price $21.41 * Est. Cost/Share $17.77 Unrealized @ Report Date +15.6%
AKR ACADIA RLTY TR 0.0%
Value $854K Shares 35,360 Share Price $24.16 Est. Cost/Share $21.72 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $852K Shares 41,825 Share Price $20.38 Est. Cost/Share $29.75 Unrealized @ Report Date -31.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $852K Shares 45,330 Share Price $18.80 Est. Cost/Share $30.78 Unrealized @ Report Date -38.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $850K Shares 4,856 Share Price $174.99 Est. Cost/Share $178.46 Unrealized @ Report Date -1.9%
DIOD DIODES INC 0.0%
Value $849K Shares 13,762 Share Price $61.67 Est. Cost/Share $70.39 Unrealized @ Report Date -12.4%
HCC WARRIOR MET COAL INC 0.0%
Value $848K Shares 15,634 Share Price $54.24 Est. Cost/Share $51.54 Unrealized @ Report Date +5.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $843K Shares 53,128 Share Price $15.86 Est. Cost/Share $16.89 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $842K Shares 93,577 Share Price $9.00 Est. Cost/Share $11.63 Unrealized @ Report Date -22.6%
ATKR ATKORE INC 0.0%
Value $842K Shares 10,089 Share Price $83.45 * Est. Cost/Share $91.17 Unrealized @ Report Date -10.7%
BURL BURLINGTON STORES INC 0.0%
Value $840K Shares 2,947 Share Price $285.06 Est. Cost/Share $157.28 Unrealized @ Report Date +81.2%
BOH BANK HAWAII CORP 0.0%
Value $840K Shares 11,792 Share Price $71.24 * Est. Cost/Share $53.69 Unrealized @ Report Date +27.4%
SATS ECHOSTAR CORP 0.0%
Value $840K Shares 36,670 Share Price $22.90 Est. Cost/Share $18.29 Unrealized @ Report Date +25.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $835K Shares 12,817 Share Price $65.15 Est. Cost/Share $55.04 Unrealized @ Report Date +18.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $834K Shares 81,656 Share Price $10.21 Est. Cost/Share $12.48 Unrealized @ Report Date -18.2%
LIVN LIVANOVA PLC 0.0%
Value $829K Shares 17,902 Share Price $46.31 Est. Cost/Share $57.26 Unrealized @ Report Date -19.1%
SLVM SYLVAMO CORP 0.0%
Value $828K Shares 10,475 Share Price $79.02 * Est. Cost/Share $59.99 Unrealized @ Report Date +26.3%
IOSP INNOSPEC INC 0.0%
Value $827K Shares 7,512 Share Price $110.06 * Est. Cost/Share $99.43 Unrealized @ Report Date +8.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $827K Shares 22,883 Share Price $36.13 Est. Cost/Share $33.14 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $824K Shares 25,922 Share Price $31.79 Est. Cost/Share $33.75 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $823K Shares 19,109 Share Price $43.05 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $820K Shares 7,765 Share Price $105.59 Est. Cost/Share $78.14 Unrealized @ Report Date +35.1%
SNEX STONEX GROUP INC 0.0%
Value $818K Shares 8,353 Share Price $97.97 * Est. Cost/Share $50.79 Unrealized @ Report Date +28.6%
ALIT ALIGHT INC 0.0%
Value $818K Shares 118,192 Share Price $6.92 * Est. Cost/Share $7.35 Unrealized @ Report Date -9.6%
TNET TRINET GROUP INC 0.0%
Value $817K Shares 9,001 Share Price $90.77 Est. Cost/Share $88.01 Unrealized @ Report Date +1.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $817K Shares 11,787 Share Price $69.30 Est. Cost/Share $69.93 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $816K Shares 37,936 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $815K Shares 15,271 Share Price $53.35 Est. Cost/Share $40.68 Unrealized @ Report Date +31.1%
PATK PATRICK INDS INC 0.0%
Value $813K Shares 9,788 Share Price $83.08 Est. Cost/Share $70.69 Unrealized @ Report Date +15.6%
HL HECLA MNG CO 0.0%
Value $812K Shares 165,448 Share Price $4.91 Est. Cost/Share $5.33 Unrealized @ Report Date -8.1%
— INARI MED INC 0.0%
Value $812K Shares 15,898 Share Price $51.05 Est. Cost/Share $64.17 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $810K Shares 8,988 Share Price $90.17 Est. Cost/Share $98.13 Unrealized @ Report Date -8.1%
HUBG HUB GROUP INC 0.0%
Value $805K Shares 18,073 Share Price $44.56 Est. Cost/Share $42.21 Unrealized @ Report Date +5.6%
TDW TIDEWATER INC NEW 0.0%
Value $804K Shares 14,688 Share Price $54.71 Est. Cost/Share $55.44 Unrealized @ Report Date -1.3%
RS RELIANCE INC 0.0%
Value $800K Shares 2,970 Share Price $269.26 Est. Cost/Share $171.08 Unrealized @ Report Date +57.4%
OSIS OSI SYSTEMS INC 0.0%
Value $799K Shares 4,775 Share Price $167.43 Est. Cost/Share $122.10 Unrealized @ Report Date +37.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $799K Shares 85,603 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
VC VISTEON CORP 0.0%
Value $797K Shares 8,978 Share Price $88.72 Est. Cost/Share $100.06 Unrealized @ Report Date -11.8%
BTU PEABODY ENERGY CORP 0.0%
Value $796K Shares 38,027 Share Price $20.94 Est. Cost/Share $19.62 Unrealized @ Report Date +5.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $796K Shares 37,728 Share Price $21.10 Est. Cost/Share $15.54 Unrealized @ Report Date +35.7%
OII OCEANEERING INTL INC 0.0%
Value $794K Shares 30,462 Share Price $26.08 Est. Cost/Share $19.48 Unrealized @ Report Date +33.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $790K Shares 20,457 Share Price $38.60 Est. Cost/Share $29.31 Unrealized @ Report Date +31.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $789K Shares 29,082 Share Price $27.14 Est. Cost/Share $27.33 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $788K Shares 44,402 Share Price $17.74 Est. Cost/Share $19.10 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $781K Shares 54,517 Share Price $14.33 Est. Cost/Share $12.18 Unrealized @ Report Date +17.7%
RBA RB GLOBAL INC 0.0%
Value $778K Shares 8,628 Share Price $90.21 Est. Cost/Share $75.94 Unrealized @ Report Date +18.8%
UNF UNIFIRST CORP MASS 0.0%
Value $776K Shares 4,537 Share Price $171.09 Est. Cost/Share $178.12 Unrealized @ Report Date -4.7%
LCII LCI INDS 0.0%
Value $774K Shares 7,489 Share Price $103.39 * Est. Cost/Share $106.05 Unrealized @ Report Date -6.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $772K Shares 2,858 Share Price $270.24 Est. Cost/Share $102.92 Unrealized @ Report Date +162.6%
WSO WATSCO INC 0.0%
Value $772K Shares 1,629 Share Price $473.89 Est. Cost/Share $221.67 Unrealized @ Report Date +113.8%
RIG TRANSOCEAN LTD 0.0%
Value $770K Shares 205,404 Share Price $3.75 Est. Cost/Share $4.67 Unrealized @ Report Date -19.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $769K Shares 7,530 Share Price $102.14 Est. Cost/Share $85.42 Unrealized @ Report Date +17.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $766K Shares 28,480 Share Price $26.88 * Est. Cost/Share $21.21 Unrealized @ Report Date +21.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $763K Shares 41,580 Share Price $18.35 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $762K Shares 19,564 Share Price $38.93 Est. Cost/Share $41.08 Unrealized @ Report Date -5.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $758K Shares 11,584 Share Price $65.46 * Est. Cost/Share $53.35 Unrealized @ Report Date +19.2%
YELP YELP INC 0.0%
Value $755K Shares 19,517 Share Price $38.70 Est. Cost/Share $34.28 Unrealized @ Report Date +12.9%
OSCR OSCAR HEALTH INC 0.0%
Value $754K Shares 56,098 Share Price $13.44 Est. Cost/Share $13.17 Unrealized @ Report Date +2.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $754K Shares 30,448 Share Price $24.75 Est. Cost/Share $17.28 Unrealized @ Report Date +43.2%
AIN ALBANY INTL CORP 0.0%
Value $752K Shares 9,408 Share Price $79.97 Est. Cost/Share $77.36 Unrealized @ Report Date +1.6%
UEC URANIUM ENERGY CORP 0.0%
Value $752K Shares 112,348 Share Price $6.69 Est. Cost/Share $5.81 Unrealized @ Report Date +15.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $752K Shares 21,541 Share Price $34.89 * Est. Cost/Share $31.86 Unrealized @ Report Date +2.8%
AVPT AVEPOINT INC 0.0%
Value $750K Shares 45,409 Share Price $16.51 Est. Cost/Share $8.48 Unrealized @ Report Date +94.7%
— ARCH RESOURCES INC 0.0%
Value $749K Shares 5,306 Share Price $141.22 Est. Cost/Share $142.49 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $748K Shares 5,705 Share Price $131.15 Est. Cost/Share $31.95 Unrealized @ Report Date +310.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $747K Shares 16,010 Share Price $46.66 * Est. Cost/Share $47.12 Unrealized @ Report Date -3.0%
PRK PARK NATL CORP 0.0%
Value $745K Shares 4,344 Share Price $171.43 Est. Cost/Share $145.38 Unrealized @ Report Date +17.9%
TBBK BANCORP INC DEL 0.0%
Value $744K Shares 14,143 Share Price $52.63 Est. Cost/Share $39.79 Unrealized @ Report Date +32.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $738K Shares 21,752 Share Price $33.92 Est. Cost/Share $29.47 Unrealized @ Report Date +15.1%
ENVA ENOVA INTL INC 0.0%
Value $738K Shares 7,695 Share Price $95.88 Est. Cost/Share $66.04 Unrealized @ Report Date +45.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $738K Shares 93,862 Share Price $7.86 Est. Cost/Share $7.28 Unrealized @ Report Date +7.9%
USFD US FOODS HLDG CORP 0.0%
Value $735K Shares 10,898 Share Price $67.46 Est. Cost/Share $37.90 Unrealized @ Report Date +78.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $730K Shares 6,812 Share Price $107.22 Est. Cost/Share $88.35 Unrealized @ Report Date +21.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $729K Shares 31,574 Share Price $23.08 * Est. Cost/Share $19.91 Unrealized @ Report Date +12.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $728K Shares 9,559 Share Price $76.21 Est. Cost/Share $67.43 Unrealized @ Report Date +12.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $728K Shares 18,771 Share Price $38.76 Est. Cost/Share $35.16 Unrealized @ Report Date +10.3%
AZZ AZZ INC 0.0%
Value $726K Shares 8,859 Share Price $81.92 Est. Cost/Share $65.48 Unrealized @ Report Date +23.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $725K Shares 61,250 Share Price $11.84 Est. Cost/Share $11.17 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $722K Shares 5,487 Share Price $131.51 Est. Cost/Share $114.28 Unrealized @ Report Date +15.1%
ZD ZIFF DAVIS INC 0.0%
Value $721K Shares 13,272 Share Price $54.34 Est. Cost/Share $62.45 Unrealized @ Report Date -13.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $720K Shares 51,261 Share Price $14.05 Est. Cost/Share $11.87 Unrealized @ Report Date +18.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $720K Shares 28,890 Share Price $24.92 Est. Cost/Share $28.28 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $720K Shares 56,432 Share Price $12.75 Est. Cost/Share $13.21 Unrealized @ Report Date -3.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $719K Shares 49,224 Share Price $14.61 * Est. Cost/Share $11.66 Unrealized @ Report Date +19.2%
MYRG MYR GROUP INC DEL 0.0%
Value $718K Shares 4,826 Share Price $148.77 Est. Cost/Share $116.18 Unrealized @ Report Date +28.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $718K Shares 38,035 Share Price $18.87 * Est. Cost/Share $15.79 Unrealized @ Report Date +12.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $717K Shares 27,882 Share Price $25.70 Est. Cost/Share $29.76 Unrealized @ Report Date -13.7%
RUN SUNRUN INC 0.0%
Value $715K Shares 77,348 Share Price $9.25 Est. Cost/Share $19.17 Unrealized @ Report Date -51.7%
CXW CORECIVIC INC 0.0%
Value $714K Shares 32,864 Share Price $21.74 Est. Cost/Share $13.65 Unrealized @ Report Date +59.3%
HWKN HAWKINS INC 0.0%
Value $714K Shares 5,822 Share Price $122.67 Est. Cost/Share $91.38 Unrealized @ Report Date +34.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $713K Shares 19,789 Share Price $36.02 Est. Cost/Share $39.84 Unrealized @ Report Date -9.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $712K Shares 87,681 Share Price $8.12 Est. Cost/Share $10.00 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $709K Shares 21,037 Share Price $33.71 Est. Cost/Share $34.60 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $708K Shares 26,580 Share Price $26.64 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.9%
BANF BANCFIRST CORP 0.0%
Value $704K Shares 6,004 Share Price $117.18 Est. Cost/Share $84.50 Unrealized @ Report Date +36.4%
FIX COMFORT SYS USA INC 0.0%
Value $704K Shares 1,659 Share Price $424.06 Est. Cost/Share $159.51 Unrealized @ Report Date +164.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $703K Shares 33,699 Share Price $20.87 Est. Cost/Share $15.14 Unrealized @ Report Date +37.8%
RPD RAPID7 INC 0.0%
Value $701K Shares 17,434 Share Price $40.23 Est. Cost/Share $53.40 Unrealized @ Report Date -24.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $701K Shares 34,011 Share Price $20.62 Est. Cost/Share $22.64 Unrealized @ Report Date -8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $701K Shares 5,694 Share Price $123.15 Est. Cost/Share $139.92 Unrealized @ Report Date -12.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $701K Shares 25,462 Share Price $27.53 Est. Cost/Share $27.48 Unrealized @ Report Date +0.2%
PSMT PRICESMART INC 0.0%
Value $696K Shares 7,553 Share Price $92.17 Est. Cost/Share $75.61 Unrealized @ Report Date +19.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $694K Shares 20,384 Share Price $34.07 Est. Cost/Share $48.40 Unrealized @ Report Date -29.6%
FLEX FLEX LTD 0.0%
Value $694K Shares 18,071 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $692K Shares 14,672 Share Price $47.17 * Est. Cost/Share $28.74 Unrealized @ Report Date +60.7%
GERN GERON CORP 0.0%
Value $691K Shares 195,194 Share Price $3.54 Est. Cost/Share $3.13 Unrealized @ Report Date +13.1%
BANR BANNER CORP 0.0%
Value $691K Shares 10,348 Share Price $66.77 * Est. Cost/Share $52.30 Unrealized @ Report Date +22.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $689K Shares 14,523 Share Price $47.44 * Est. Cost/Share $36.31 Unrealized @ Report Date +28.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $688K Shares 9,472 Share Price $72.67 Est. Cost/Share $56.45 Unrealized @ Report Date +28.7%
SNY SANOFI 0.0%
Value $688K Shares 14,262 Share Price $48.23 Est. Cost/Share $48.68 Unrealized @ Report Date -0.9%
OC OWENS CORNING NEW 0.0%
Value $684K Shares 4,014 Share Price $170.32 Est. Cost/Share $68.97 Unrealized @ Report Date +146.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $683K Shares 12,162 Share Price $56.14 * Est. Cost/Share $36.74 Unrealized @ Report Date +42.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $682K Shares 18,972 Share Price $35.95 Est. Cost/Share $37.55 Unrealized @ Report Date -4.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $679K Shares 91,775 Share Price $7.40 Est. Cost/Share $10.04 Unrealized @ Report Date -26.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $677K Shares 44,393 Share Price $15.26 Est. Cost/Share $2.03 Unrealized @ Report Date +650.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $674K Shares 19,797 Share Price $34.06 Est. Cost/Share $30.30 Unrealized @ Report Date +12.4%
RNST RENASANT CORP 0.0%
Value $674K Shares 18,851 Share Price $35.75 Est. Cost/Share $33.80 Unrealized @ Report Date +5.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $674K Shares 12,170 Share Price $55.37 Est. Cost/Share $32.33 Unrealized @ Report Date +71.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $673K Shares 16,385 Share Price $41.09 Est. Cost/Share $34.24 Unrealized @ Report Date +19.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value $672K Shares 3,648 Share Price $184.20 Est. Cost/Share $144.22 Unrealized @ Report Date +27.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $671K Shares 36,687 Share Price $18.29 Est. Cost/Share $14.61 Unrealized @ Report Date +25.2%
AVTR AVANTOR INC 0.0%
Value $671K Shares 31,843 Share Price $21.07 Est. Cost/Share $24.41 Unrealized @ Report Date -13.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $671K Shares 66,390 Share Price $10.10 Est. Cost/Share $10.69 Unrealized @ Report Date -5.5%
EVTC EVERTEC INC 0.0%
Value $670K Shares 19,408 Share Price $34.53 Est. Cost/Share $35.06 Unrealized @ Report Date -1.9%
ACM AECOM 0.0%
Value $670K Shares 6,272 Share Price $106.82 Est. Cost/Share $50.85 Unrealized @ Report Date +107.4%
DRS LEONARDO DRS INC 0.0%
Value $670K Shares 20,733 Share Price $32.31 Est. Cost/Share $25.12 Unrealized @ Report Date +27.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $668K Shares 18,592 Share Price $35.92 Est. Cost/Share $40.06 Unrealized @ Report Date -10.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $666K Shares 24,928 Share Price $26.70 Est. Cost/Share $17.28 Unrealized @ Report Date +54.5%
— ZUORA INC 0.0%
Value $665K Shares 67,030 Share Price $9.92 Est. Cost/Share $9.85 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $665K Shares 28,619 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $663K Shares 3,312 Share Price $200.12 Est. Cost/Share $209.26 Unrealized @ Report Date -4.4%
ARCB ARCBEST CORP 0.0%
Value $662K Shares 7,092 Share Price $93.32 Est. Cost/Share $92.16 Unrealized @ Report Date +0.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $661K Shares 28,044 Share Price $23.56 Est. Cost/Share $23.20 Unrealized @ Report Date +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $660K Shares 5,263 Share Price $125.35 Est. Cost/Share $110.77 Unrealized @ Report Date +13.2%
— INFINERA CORP 0.0%
Value $658K Shares 100,210 Share Price $6.57 Est. Cost/Share $6.86 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $658K Shares 6,144 Share Price $107.15 Est. Cost/Share $80.40 Unrealized @ Report Date +33.3%
WAFD WAFD INC 0.0%
Value $658K Shares 20,413 Share Price $32.24 * Est. Cost/Share $29.67 Unrealized @ Report Date +3.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $658K Shares 21,831 Share Price $30.13 Est. Cost/Share $27.18 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $657K Shares 15,647 Share Price $42.00 Est. Cost/Share $36.00 Unrealized @ Report Date +16.7%
CLSK CLEANSPARK INC 0.0%
Value $656K Shares 71,198 Share Price $9.21 Est. Cost/Share $10.72 Unrealized @ Report Date -14.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $656K Shares 33,141 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $655K Shares 16,293 Share Price $40.23 Est. Cost/Share $31.05 Unrealized @ Report Date +29.6%
VERA VERA THERAPEUTICS INC 0.0%
Value $655K Shares 15,487 Share Price $42.29 Est. Cost/Share $38.64 Unrealized @ Report Date +9.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $653K Shares 31,054 Share Price $21.03 Est. Cost/Share $27.30 Unrealized @ Report Date -23.0%
EXTR EXTREME NETWORKS 0.0%
Value $652K Shares 38,924 Share Price $16.74 Est. Cost/Share $13.64 Unrealized @ Report Date +22.7%
TRMK TRUSTMARK CORP 0.0%
Value $649K Shares 18,346 Share Price $35.37 * Est. Cost/Share $28.98 Unrealized @ Report Date +19.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $647K Shares 41,862 Share Price $15.46 * Est. Cost/Share $13.18 Unrealized @ Report Date +14.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $646K Shares 54,584 Share Price $11.83 Est. Cost/Share $6.72 Unrealized @ Report Date +76.0%
AIR AAR CORP 0.0%
Value $646K Shares 10,536 Share Price $61.28 Est. Cost/Share $57.07 Unrealized @ Report Date +7.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $645K Shares 17,839 Share Price $36.16 Est. Cost/Share $27.70 Unrealized @ Report Date +30.5%
STNE STONECO LTD 0.0%
Value $643K Shares 80,620 Share Price $7.97 Est. Cost/Share $10.10 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $642K Shares 32,351 Share Price $19.84 Est. Cost/Share $16.45 Unrealized @ Report Date +20.6%
ACHR ARCHER AVIATION INC 0.0%
Value $641K Shares 65,749 Share Price $9.75 Est. Cost/Share $4.49 Unrealized @ Report Date +117.3%
RRR RED ROCK RESORTS INC 0.0%
Value $641K Shares 13,855 Share Price $46.24 Est. Cost/Share $48.26 Unrealized @ Report Date -4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $640K Shares 37,799 Share Price $16.94 * Est. Cost/Share $20.04 Unrealized @ Report Date -17.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $640K Shares 23,862 Share Price $26.80 Est. Cost/Share $27.34 Unrealized @ Report Date -2.0%
CNMD CONMED CORP 0.0%
Value $636K Shares 9,300 Share Price $68.44 Est. Cost/Share $85.51 Unrealized @ Report Date -20.8%
CDE COEUR MNG INC 0.0%
Value $636K Shares 111,272 Share Price $5.72 Est. Cost/Share $5.63 Unrealized @ Report Date +1.6%
NEO NEOGENOMICS INC 0.0%
Value $634K Shares 38,445 Share Price $16.48 Est. Cost/Share $22.21 Unrealized @ Report Date -25.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $633K Shares 41,944 Share Price $15.09 * Est. Cost/Share $7.37 Unrealized @ Report Date +91.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $631K Shares 25,446 Share Price $24.80 Est. Cost/Share $38.24 Unrealized @ Report Date -35.2%
CW CURTISS WRIGHT CORP 0.0%
Value $630K Shares 1,775 Share Price $354.87 Est. Cost/Share $123.96 Unrealized @ Report Date +185.7%
STRA STRATEGIC ED INC 0.0%
Value $629K Shares 6,732 Share Price $93.42 * Est. Cost/Share $82.41 Unrealized @ Report Date +10.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $627K Shares 10,064 Share Price $62.35 Est. Cost/Share $89.42 Unrealized @ Report Date -30.3%
ICFI ICF INTL INC 0.0%
Value $626K Shares 5,252 Share Price $119.21 Est. Cost/Share $132.47 Unrealized @ Report Date -10.0%
— VERINT SYS INC 0.0%
Value $625K Shares 22,769 Share Price $27.45 Est. Cost/Share $37.47 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $625K Shares 17,921 Share Price $34.87 Est. Cost/Share $41.08 Unrealized @ Report Date -15.1%
POWL POWELL INDS INC 0.0%
Value $624K Shares 2,817 Share Price $221.65 Est. Cost/Share $176.55 Unrealized @ Report Date +24.9%
STNG SCORPIO TANKERS INC 0.0%
Value $624K Shares 12,552 Share Price $49.69 Est. Cost/Share $53.64 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $623K Shares 22,398 Share Price $27.82 Est. Cost/Share $32.77 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $621K Shares 6,486 Share Price $95.76 * Est. Cost/Share $45.09 Unrealized @ Report Date +105.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $619K Shares 2,706 Share Price $228.84 * Est. Cost/Share $70.58 Unrealized @ Report Date +216.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $618K Shares 12,836 Share Price $48.16 Est. Cost/Share $45.73 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $617K Shares 8,415 Share Price $73.36 Est. Cost/Share $70.69 Unrealized @ Report Date +1.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $616K Shares 7,289 Share Price $84.55 Est. Cost/Share $44.38 Unrealized @ Report Date +90.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $615K Shares 4,947 Share Price $124.26 Est. Cost/Share $100.27 Unrealized @ Report Date +23.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $614K Shares 9,488 Share Price $64.67 Est. Cost/Share $64.50 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $614K Shares 32,551 Share Price $18.85 Est. Cost/Share $15.81 Unrealized @ Report Date +17.1%
OMCL OMNICELL COM 0.0%
Value $613K Shares 13,766 Share Price $44.52 Est. Cost/Share $39.91 Unrealized @ Report Date +11.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $612K Shares 18,619 Share Price $32.86 Est. Cost/Share $45.58 Unrealized @ Report Date -27.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value $611K Shares 10,775 Share Price $56.71 Est. Cost/Share $42.77 Unrealized @ Report Date +32.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $610K Shares 10,356 Share Price $58.90 Est. Cost/Share $60.46 Unrealized @ Report Date -2.6%
CABO CABLE ONE INC 0.0%
Value $609K Shares 1,681 Share Price $362.12 Est. Cost/Share $355.85 Unrealized @ Report Date +0.7%
PHIN PHINIA INC 0.0%
Value $607K Shares 12,605 Share Price $48.17 * Est. Cost/Share $44.96 Unrealized @ Report Date +4.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $607K Shares 43,858 Share Price $13.84 Est. Cost/Share $13.52 Unrealized @ Report Date +2.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $605K Shares 6,657 Share Price $90.88 Est. Cost/Share $73.68 Unrealized @ Report Date +23.3%
— DESPEGAR COM CORP 0.0%
Value $605K Shares 31,417 Share Price $19.25 Est. Cost/Share $16.72 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $604K Shares 24,943 Share Price $24.21 Est. Cost/Share $13.91 Unrealized @ Report Date +74.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $604K Shares 19,881 Share Price $30.37 Est. Cost/Share $25.58 Unrealized @ Report Date +18.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $602K Shares 30,770 Share Price $19.55 Est. Cost/Share $22.63 Unrealized @ Report Date -13.6%
PLUG PLUG POWER INC 0.0%
Value $601K Shares 282,026 Share Price $2.13 Est. Cost/Share $3.89 Unrealized @ Report Date -45.3%
COMP COMPASS INC 0.0%
Value $601K Shares 102,684 Share Price $5.85 Est. Cost/Share $5.12 Unrealized @ Report Date +14.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $596K Shares 88,158 Share Price $6.76 Est. Cost/Share $9.97 Unrealized @ Report Date -32.2%
GME GAMESTOP CORP NEW 0.0%
Value $596K Shares 19,009 Share Price $31.34 Est. Cost/Share $29.36 Unrealized @ Report Date +6.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $595K Shares 7,595 Share Price $78.40 * Est. Cost/Share $25.07 Unrealized @ Report Date +202.1%
TOL TOLL BROTHERS INC 0.0%
Value $595K Shares 4,723 Share Price $125.95 Est. Cost/Share $44.00 Unrealized @ Report Date +186.3%
SAIA SAIA INC 0.0%
Value $594K Shares 1,304 Share Price $455.73 Est. Cost/Share $202.89 Unrealized @ Report Date +124.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $593K Shares 27,001 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $592K Shares 34,665 Share Price $17.08 Est. Cost/Share $12.92 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $589K Shares 43,629 Share Price $13.51 Est. Cost/Share $13.32 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $588K Shares 10,426 Share Price $56.40 * Est. Cost/Share $49.90 Unrealized @ Report Date +10.6%
OFG OFG BANCORP 0.0%
Value $587K Shares 13,862 Share Price $42.32 Est. Cost/Share $37.02 Unrealized @ Report Date +14.3%
PLUS EPLUS INC 0.0%
Value $586K Shares 7,934 Share Price $73.88 Est. Cost/Share $70.39 Unrealized @ Report Date +5.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $584K Shares 45,739 Share Price $12.77 Est. Cost/Share $12.01 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $580K Shares 12,805 Share Price $45.30 Est. Cost/Share $45.87 Unrealized @ Report Date -1.2%
IMVT IMMUNOVANT INC 0.0%
Value $577K Shares 23,300 Share Price $24.77 Est. Cost/Share $32.35 Unrealized @ Report Date -23.4%
BRKR BRUKER CORP 0.0%
Value $575K Shares 9,813 Share Price $58.62 Est. Cost/Share $74.02 Unrealized @ Report Date -21.2%
DUOL DUOLINGO INC 0.0%
Value $575K Shares 1,772 Share Price $324.23 Est. Cost/Share $149.07 Unrealized @ Report Date +117.5%
UPWK UPWORK INC 0.0%
Value $574K Shares 35,092 Share Price $16.35 Est. Cost/Share $18.10 Unrealized @ Report Date -9.6%
— WNS HLDGS LTD 0.0%
Value $573K Shares 12,096 Share Price $47.39 Est. Cost/Share $52.71 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $573K Shares 6,756 Share Price $84.81 Est. Cost/Share $43.64 Unrealized @ Report Date +94.3%
ROG ROGERS CORP 0.0%
Value $572K Shares 5,625 Share Price $101.61 Est. Cost/Share $131.88 Unrealized @ Report Date -23.0%
MNKD MANNKIND CORP 0.0%
Value $571K Shares 88,878 Share Price $6.43 Est. Cost/Share $4.52 Unrealized @ Report Date +42.3%
NVAX NOVAVAX INC 0.0%
Value $571K Shares 70,988 Share Price $8.04 Est. Cost/Share $8.73 Unrealized @ Report Date -7.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $567K Shares 7,970 Share Price $71.08 Est. Cost/Share $59.31 Unrealized @ Report Date +19.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $566K Shares 8,496 Share Price $66.64 Est. Cost/Share $123.13 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $566K Shares 32,042 Share Price $17.66 * Est. Cost/Share $16.15 Unrealized @ Report Date -13.3%
GBX GREENBRIER COS INC 0.0%
Value $565K Shares 9,260 Share Price $60.99 * Est. Cost/Share $45.60 Unrealized @ Report Date +29.5%
MGNI MAGNITE INC 0.0%
Value $564K Shares 35,432 Share Price $15.92 Est. Cost/Share $13.27 Unrealized @ Report Date +19.9%
KMT KENNAMETAL INC 0.0%
Value $564K Shares 23,462 Share Price $24.02 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $563K Shares 62,366 Share Price $9.03 Est. Cost/Share $9.04 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $563K Shares 3,121 Share Price $180.43 Est. Cost/Share $77.07 Unrealized @ Report Date +130.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $563K Shares 28,295 Share Price $19.90 Est. Cost/Share $14.96 Unrealized @ Report Date +31.9%
LGIH LGI HOMES INC 0.0%
Value $562K Shares 6,289 Share Price $89.40 Est. Cost/Share $108.64 Unrealized @ Report Date -17.7%
JLL JONES LANG LASALLE INC 0.0%
Value $562K Shares 2,219 Share Price $253.14 Est. Cost/Share $148.09 Unrealized @ Report Date +70.9%
THC TENET HEALTHCARE CORP 0.0%
Value $562K Shares 4,449 Share Price $126.23 Est. Cost/Share $50.20 Unrealized @ Report Date +151.4%
MBC MASTERBRAND INC 0.0%
Value $558K Shares 38,191 Share Price $14.61 Est. Cost/Share $13.55 Unrealized @ Report Date +7.8%
WPC WP CAREY INC 0.0%
Value $558K Shares 10,239 Share Price $54.48 Est. Cost/Share $63.66 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $557K Shares 7,571 Share Price $73.58 Est. Cost/Share $59.72 Unrealized @ Report Date +22.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $557K Shares 14,487 Share Price $38.43 Est. Cost/Share $27.29 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $557K Shares 23,587 Share Price $23.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $556K Shares 13,457 Share Price $41.35 Est. Cost/Share $33.99 Unrealized @ Report Date +21.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $556K Shares 10,384 Share Price $53.54 Est. Cost/Share $33.77 Unrealized @ Report Date +58.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $555K Shares 14,841 Share Price $37.42 Est. Cost/Share $36.83 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $555K Shares 12,742 Share Price $43.57 Est. Cost/Share $36.41 Unrealized @ Report Date +19.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $554K Shares 6,204 Share Price $89.35 Est. Cost/Share $49.91 Unrealized @ Report Date +79.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $551K Shares 8,167 Share Price $67.49 Est. Cost/Share $59.63 Unrealized @ Report Date +13.2%
FBK FB FINL CORP 0.0%
Value $551K Shares 10,696 Share Price $51.51 Est. Cost/Share $40.11 Unrealized @ Report Date +26.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $548K Shares 14,948 Share Price $36.68 Est. Cost/Share $34.07 Unrealized @ Report Date +7.6%
CNH CNH INDL N V 0.0%
Value $548K Shares 48,388 Share Price $11.33 Est. Cost/Share $10.05 Unrealized @ Report Date +10.7%
— FOOT LOCKER INC 0.0%
Value $547K Shares 25,126 Share Price $21.76 Est. Cost/Share $26.79 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $547K Shares 36,063 Share Price $15.16 * Est. Cost/Share $11.14 Unrealized @ Report Date +22.4%
SONO SONOS INC 0.0%
Value $546K Shares 36,318 Share Price $15.04 Est. Cost/Share $18.58 Unrealized @ Report Date -19.1%
CLH CLEAN HARBORS INC 0.0%
Value $546K Shares 2,371 Share Price $230.14 Est. Cost/Share $86.06 Unrealized @ Report Date +167.4%
ITT ITT INC 0.0%
Value $545K Shares 3,812 Share Price $142.88 Est. Cost/Share $72.21 Unrealized @ Report Date +97.9%
XNCR XENCOR INC 0.0%
Value $543K Shares 23,638 Share Price $22.98 Est. Cost/Share $22.41 Unrealized @ Report Date +2.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $542K Shares 26,966 Share Price $20.09 Est. Cost/Share $15.71 Unrealized @ Report Date +27.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $541K Shares 14,128 Share Price $38.26 Est. Cost/Share $39.40 Unrealized @ Report Date -2.9%
SCI SERVICE CORP INTL 0.0%
Value $540K Shares 6,766 Share Price $79.82 Est. Cost/Share $46.19 Unrealized @ Report Date +72.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $539K Shares 55,349 Share Price $9.74 Est. Cost/Share $9.83 Unrealized @ Report Date -1.0%
LMND LEMONADE INC 0.0%
Value $539K Shares 14,697 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $537K Shares 21,043 Share Price $25.51 Est. Cost/Share $40.40 Unrealized @ Report Date -36.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $536K Shares 8,067 Share Price $66.48 Est. Cost/Share $54.95 Unrealized @ Report Date +21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $536K Shares 30,743 Share Price $17.43 Est. Cost/Share $21.59 Unrealized @ Report Date -19.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $535K Shares 2,189 Share Price $244.51 Est. Cost/Share $222.88 Unrealized @ Report Date +9.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $534K Shares 2,074 Share Price $257.63 Est. Cost/Share $280.91 Unrealized @ Report Date -8.3%
FBNC FIRST BANCORP N C 0.0%
Value $532K Shares 12,093 Share Price $43.97 Est. Cost/Share $40.15 Unrealized @ Report Date +7.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $531K Shares 23,939 Share Price $22.20 * Est. Cost/Share $15.47 Unrealized @ Report Date +39.7%
BNTX BIONTECH SE 0.0%
Value $530K Shares 4,652 Share Price $113.95 Est. Cost/Share $152.97 Unrealized @ Report Date -25.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $529K Shares 9,368 Share Price $56.49 Est. Cost/Share $60.66 Unrealized @ Report Date -6.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $529K Shares 10,461 Share Price $50.54 Est. Cost/Share $41.97 Unrealized @ Report Date +20.4%
— ENLINK MIDSTREAM LLC 0.0%
Value $526K Shares 37,166 Share Price $14.15 Est. Cost/Share $12.52 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $526K Shares 7,711 Share Price $68.16 Est. Cost/Share $27.68 Unrealized @ Report Date +143.1%
KN KNOWLES CORP 0.0%
Value $523K Shares 26,237 Share Price $19.93 Est. Cost/Share $17.76 Unrealized @ Report Date +12.2%
PRDO PERDOCEO ED CORP 0.0%
Value $521K Shares 19,671 Share Price $26.47 Est. Cost/Share $18.03 Unrealized @ Report Date +44.0%
PRG PROG HOLDINGS INC 0.0%
Value $520K Shares 12,307 Share Price $42.26 Est. Cost/Share $35.82 Unrealized @ Report Date +15.9%
CHEF CHEFS WHSE INC 0.0%
Value $520K Shares 10,537 Share Price $49.32 Est. Cost/Share $38.19 Unrealized @ Report Date +29.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $519K Shares 15,708 Share Price $33.05 Est. Cost/Share $32.31 Unrealized @ Report Date +2.3%
CHCO CITY HLDG CO 0.0%
Value $518K Shares 4,373 Share Price $118.48 * Est. Cost/Share $95.06 Unrealized @ Report Date +20.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $518K Shares 20,159 Share Price $25.69 Est. Cost/Share $20.87 Unrealized @ Report Date +21.3%
NWS NEWS CORP NEW 0.0%
Value $518K Shares 17,017 Share Price $30.43 Est. Cost/Share $23.50 Unrealized @ Report Date +28.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $517K Shares 9,201 Share Price $56.19 Est. Cost/Share $49.50 Unrealized @ Report Date +13.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $516K Shares 7,212 Share Price $71.61 Est. Cost/Share $61.88 Unrealized @ Report Date +15.7%
LKFN LAKELAND FINL CORP 0.0%
Value $516K Shares 7,509 Share Price $68.76 * Est. Cost/Share $58.18 Unrealized @ Report Date +13.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $516K Shares 30,489 Share Price $16.92 * Est. Cost/Share $13.59 Unrealized @ Report Date +19.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $514K Shares 13,852 Share Price $37.13 Est. Cost/Share $32.76 Unrealized @ Report Date +13.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $511K Shares 68,004 Share Price $7.52 Est. Cost/Share $7.27 Unrealized @ Report Date +3.5%
XMTR XOMETRY INC 0.0%
Value $511K Shares 11,970 Share Price $42.66 Est. Cost/Share $28.28 Unrealized @ Report Date +50.8%
SF STIFEL FINL CORP 0.0%
Value $508K Shares 4,788 Share Price $106.08 Est. Cost/Share $47.00 Unrealized @ Report Date +121.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $507K Shares 2,575 Share Price $196.95 * Est. Cost/Share $171.79 Unrealized @ Report Date +11.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $507K Shares 23,191 Share Price $21.86 Est. Cost/Share $27.17 Unrealized @ Report Date -19.5%
CRK COMSTOCK RES INC 0.0%
Value $507K Shares 27,809 Share Price $18.22 Est. Cost/Share $10.70 Unrealized @ Report Date +70.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $507K Shares 38,404 Share Price $13.19 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.3%
MQ MARQETA INC 0.0%
Value $506K Shares 133,567 Share Price $3.79 Est. Cost/Share $6.17 Unrealized @ Report Date -38.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $506K Shares 48,945 Share Price $10.34 Est. Cost/Share $9.07 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $506K Shares 46,680 Share Price $10.84 Est. Cost/Share $12.49 Unrealized @ Report Date -13.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $505K Shares 44,773 Share Price $11.28 Est. Cost/Share $15.31 Unrealized @ Report Date -26.6%
LC LENDINGCLUB CORP 0.0%
Value $504K Shares 31,128 Share Price $16.19 Est. Cost/Share $13.73 Unrealized @ Report Date +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value $504K Shares 46,321 Share Price $10.87 Est. Cost/Share $11.05 Unrealized @ Report Date -1.6%
GEF GREIF INC 0.0%
Value $503K Shares 8,228 Share Price $61.12 * Est. Cost/Share $55.07 Unrealized @ Report Date +7.1%
TGLS TECNOGLASS INC 0.0%
Value $502K Shares 6,326 Share Price $79.32 Est. Cost/Share $63.51 Unrealized @ Report Date +24.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $501K Shares 4,114 Share Price $121.74 Est. Cost/Share $80.14 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $500K Shares 5,017 Share Price $99.70 Est. Cost/Share $93.15 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $500K Shares 24,803 Share Price $20.14 * Est. Cost/Share $11.75 Unrealized @ Report Date +66.6%
TTEK TETRA TECH INC NEW 0.0%
Value $499K Shares 12,526 Share Price $39.84 Est. Cost/Share $40.48 Unrealized @ Report Date -1.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $499K Shares 35,817 Share Price $13.93 Est. Cost/Share $8.92 Unrealized @ Report Date +56.1%
— TREEHOUSE FOODS INC 0.0%
Value $499K Shares 14,200 Share Price $35.13 Est. Cost/Share $41.19 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $499K Shares 9,878 Share Price $50.49 * Est. Cost/Share $32.02 Unrealized @ Report Date +52.6%
OVV OVINTIV INC 0.0%
Value $493K Shares 12,176 Share Price $40.50 Est. Cost/Share $40.30 Unrealized @ Report Date +0.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $492K Shares 14,645 Share Price $33.60 * Est. Cost/Share $34.12 Unrealized @ Report Date -4.0%
— AVID BIOSERVICES INC 0.0%
Value $492K Shares 39,815 Share Price $12.35 Est. Cost/Share $12.06 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $490K Shares 10,904 Share Price $44.93 Est. Cost/Share $47.66 Unrealized @ Report Date -5.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $489K Shares 7,794 Share Price $62.73 Est. Cost/Share $57.32 Unrealized @ Report Date +9.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $489K Shares 10,763 Share Price $45.40 Est. Cost/Share $35.65 Unrealized @ Report Date +25.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $488K Shares 14,190 Share Price $34.41 Est. Cost/Share $37.11 Unrealized @ Report Date -7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $488K Shares 35,995 Share Price $13.55 Est. Cost/Share $16.82 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $488K Shares 3,559 Share Price $137.04 Est. Cost/Share $97.84 Unrealized @ Report Date +38.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $484K Shares 17,731 Share Price $27.31 Est. Cost/Share $16.99 Unrealized @ Report Date +60.7%
NGVT INGEVITY CORP 0.0%
Value $483K Shares 11,858 Share Price $40.75 Est. Cost/Share $50.80 Unrealized @ Report Date -19.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $482K Shares 37,691 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $481K Shares 1,035 Share Price $465.13 Est. Cost/Share $216.85 Unrealized @ Report Date +114.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $480K Shares 26,227 Share Price $18.30 Est. Cost/Share $17.88 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $480K Shares 5,580 Share Price $86.01 Est. Cost/Share $86.01 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $480K Shares 11,142 Share Price $43.06 * Est. Cost/Share $36.59 Unrealized @ Report Date +14.1%
AR ANTERO RESOURCES CORP 0.0%
Value $480K Shares 13,685 Share Price $35.05 Est. Cost/Share $35.26 Unrealized @ Report Date -0.6%
ASAN ASANA INC 0.0%
Value $479K Shares 23,652 Share Price $20.27 Est. Cost/Share $17.42 Unrealized @ Report Date +16.4%
CTS CTS CORP 0.0%
Value $478K Shares 9,072 Share Price $52.73 Est. Cost/Share $45.23 Unrealized @ Report Date +16.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $478K Shares 12,630 Share Price $37.85 Est. Cost/Share $34.07 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $476K Shares 4,277 Share Price $111.39 Est. Cost/Share $67.65 Unrealized @ Report Date +63.4%
NMRK NEWMARK GROUP INC 0.0%
Value $475K Shares 37,084 Share Price $12.81 Est. Cost/Share $11.37 Unrealized @ Report Date +11.7%
CGON CG ONCOLOGY INC 0.0%
Value $475K Shares 16,561 Share Price $28.68 Est. Cost/Share $34.67 Unrealized @ Report Date -17.3%
MLKN MILLERKNOLL INC 0.0%
Value $475K Shares 21,012 Share Price $22.59 * Est. Cost/Share $25.37 Unrealized @ Report Date -14.5%
MXL MAXLINEAR INC 0.0%
Value $475K Shares 23,996 Share Price $19.78 Est. Cost/Share $24.81 Unrealized @ Report Date -20.3%
PEN PENUMBRA INC 0.0%
Value $474K Shares 1,998 Share Price $237.48 Est. Cost/Share $202.06 Unrealized @ Report Date +17.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $474K Shares 17,225 Share Price $27.51 Est. Cost/Share $25.59 Unrealized @ Report Date +7.5%
VSEC VSE CORP 0.0%
Value $472K Shares 4,958 Share Price $95.10 Est. Cost/Share $86.63 Unrealized @ Report Date +9.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $471K Shares 59,493 Share Price $7.92 Est. Cost/Share $7.08 Unrealized @ Report Date +11.9%
UPBD UPBOUND GROUP INC 0.0%
Value $469K Shares 16,071 Share Price $29.17 Est. Cost/Share $30.84 Unrealized @ Report Date -5.4%
HUT HUT 8 CORP 0.0%
Value $467K Shares 22,801 Share Price $20.49 Est. Cost/Share $15.64 Unrealized @ Report Date +31.0%
LTC LTC PPTYS INC 0.0%
Value $466K Shares 13,487 Share Price $34.55 Est. Cost/Share $34.58 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $466K Shares 5,712 Share Price $81.53 Est. Cost/Share $82.89 Unrealized @ Report Date -3.1%
IESC IES HLDGS INC 0.0%
Value $466K Shares 2,317 Share Price $200.96 Est. Cost/Share $187.88 Unrealized @ Report Date +7.0%
WWD WOODWARD INC 0.0%
Value $464K Shares 2,790 Share Price $166.42 Est. Cost/Share $117.99 Unrealized @ Report Date +40.2%
SPNT SIRIUSPOINT LTD 0.0%
Value $464K Shares 28,300 Share Price $16.39 Est. Cost/Share $12.25 Unrealized @ Report Date +33.8%
ALLY ALLY FINL INC 0.0%
Value $462K Shares 12,833 Share Price $36.01 * Est. Cost/Share $26.25 Unrealized @ Report Date +31.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $462K Shares 20,361 Share Price $22.68 Est. Cost/Share $22.76 Unrealized @ Report Date -0.4%
— REV GROUP INC 0.0%
Value $461K Shares 14,462 Share Price $31.87 Est. Cost/Share $29.31 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $461K Shares 8,125 Share Price $56.69 Est. Cost/Share $29.21 Unrealized @ Report Date +94.1%
PD PAGERDUTY INC 0.0%
Value $460K Shares 25,219 Share Price $18.26 Est. Cost/Share $25.36 Unrealized @ Report Date -28.0%
ARMK ARAMARK 0.0%
Value $460K Shares 12,325 Share Price $37.31 Est. Cost/Share $28.18 Unrealized @ Report Date +30.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $460K Shares 18,192 Share Price $25.27 Est. Cost/Share $32.19 Unrealized @ Report Date -21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $459K Shares 3,439 Share Price $133.54 Est. Cost/Share $109.02 Unrealized @ Report Date +22.0%
CNM CORE & MAIN INC 0.0%
Value $459K Shares 9,017 Share Price $50.91 Est. Cost/Share $36.72 Unrealized @ Report Date +38.6%
ADEA ADEIA INC 0.0%
Value $459K Shares 32,799 Share Price $13.98 Est. Cost/Share $10.81 Unrealized @ Report Date +27.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $458K Shares 21,629 Share Price $21.17 Est. Cost/Share $28.95 Unrealized @ Report Date -26.9%
CCK CROWN HLDGS INC 0.0%
Value $457K Shares 5,529 Share Price $82.69 Est. Cost/Share $80.53 Unrealized @ Report Date +1.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $457K Shares 12,500 Share Price $36.55 * Est. Cost/Share $30.67 Unrealized @ Report Date +15.2%
AA ALCOA CORP 0.0%
Value $457K Shares 12,088 Share Price $37.78 Est. Cost/Share $33.02 Unrealized @ Report Date +13.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $457K Shares 30,728 Share Price $14.86 Est. Cost/Share $15.27 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $456K Shares 5,514 Share Price $82.71 Est. Cost/Share $54.14 Unrealized @ Report Date +52.8%
BRBR BELLRING BRANDS INC 0.0%
Value $456K Shares 6,046 Share Price $75.34 Est. Cost/Share $32.89 Unrealized @ Report Date +129.1%
DAN DANA INC 0.0%
Value $455K Shares 39,324 Share Price $11.56 * Est. Cost/Share $13.00 Unrealized @ Report Date -13.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $454K Shares 46,660 Share Price $9.73 Est. Cost/Share $11.63 Unrealized @ Report Date -16.3%
CUBE CUBESMART 0.0%
Value $453K Shares 10,581 Share Price $42.85 Est. Cost/Share $35.05 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $453K Shares 20,902 Share Price $21.66 Est. Cost/Share $22.95 Unrealized @ Report Date -5.6%
ADNT ADIENT PLC 0.0%
Value $451K Shares 26,191 Share Price $17.23 Est. Cost/Share $27.89 Unrealized @ Report Date -38.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $451K Shares 20,330 Share Price $22.18 * Est. Cost/Share $19.69 Unrealized @ Report Date +7.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $451K Shares 131,762 Share Price $3.42 Est. Cost/Share $4.30 Unrealized @ Report Date -20.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $449K Shares 2,035 Share Price $220.58 * Est. Cost/Share $189.16 Unrealized @ Report Date +9.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $446K Shares 12,156 Share Price $36.70 Est. Cost/Share $24.66 Unrealized @ Report Date +48.8%
LAD LITHIA MTRS INC 0.0%
Value $445K Shares 1,245 Share Price $357.43 Est. Cost/Share $192.26 Unrealized @ Report Date +85.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $445K Shares 9,087 Share Price $48.96 Est. Cost/Share $48.77 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $444K Shares 14,459 Share Price $30.71 Est. Cost/Share $49.22 Unrealized @ Report Date -37.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $443K Shares 12,323 Share Price $35.94 * Est. Cost/Share $36.62 Unrealized @ Report Date -8.6%
WBS WEBSTER FINL CORP 0.0%
Value $443K Shares 8,020 Share Price $55.22 Est. Cost/Share $48.57 Unrealized @ Report Date +13.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $442K Shares 3,113 Share Price $142.11 Est. Cost/Share $100.34 Unrealized @ Report Date +39.9%
HLIT HARMONIC INC 0.0%
Value $442K Shares 33,409 Share Price $13.23 Est. Cost/Share $11.73 Unrealized @ Report Date +12.8%
IRON DISC MEDICINE INC 0.0%
Value $442K Shares 6,966 Share Price $63.40 Est. Cost/Share $49.23 Unrealized @ Report Date +28.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $442K Shares 5,738 Share Price $76.96 Est. Cost/Share $72.36 Unrealized @ Report Date +6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $442K Shares 25,347 Share Price $17.42 Est. Cost/Share $17.50 Unrealized @ Report Date -0.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $441K Shares 60,460 Share Price $7.30 Est. Cost/Share $9.84 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $441K Shares 48,480 Share Price $9.09 Est. Cost/Share $8.74 Unrealized @ Report Date +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $441K Shares 24,265 Share Price $18.16 Est. Cost/Share $13.47 Unrealized @ Report Date +34.8%
PLAB PHOTRONICS INC 0.0%
Value $438K Shares 18,609 Share Price $23.56 Est. Cost/Share $23.69 Unrealized @ Report Date -0.6%
RLJ RLJ LODGING TR 0.0%
Value $438K Shares 42,924 Share Price $10.21 Est. Cost/Share $11.67 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $438K Shares 51,270 Share Price $8.54 Est. Cost/Share $9.49 Unrealized @ Report Date -10.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $438K Shares 4,650 Share Price $94.12 Est. Cost/Share $72.90 Unrealized @ Report Date +29.1%
RBC RBC BEARINGS INC 0.0%
Value $437K Shares 1,462 Share Price $299.14 Est. Cost/Share $237.71 Unrealized @ Report Date +25.8%
WT WISDOMTREE INC 0.0%
Value $436K Shares 41,555 Share Price $10.50 Est. Cost/Share $8.49 Unrealized @ Report Date +23.7%
— SITIO ROYALTIES CORP 0.0%
Value $436K Shares 22,743 Share Price $19.18 Est. Cost/Share $22.58 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $436K Shares 23,132 Share Price $18.84 Est. Cost/Share $16.02 Unrealized @ Report Date +17.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $435K Shares 2,507 Share Price $173.66 Est. Cost/Share $110.28 Unrealized @ Report Date +55.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $435K Shares 4,713 Share Price $92.35 Est. Cost/Share $52.58 Unrealized @ Report Date +74.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $434K Shares 8,915 Share Price $48.68 Est. Cost/Share $47.55 Unrealized @ Report Date +2.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $433K Shares 2,171 Share Price $199.47 Est. Cost/Share $167.81 Unrealized @ Report Date +18.9%
MUSA MURPHY USA INC 0.0%
Value $433K Shares 863 Share Price $501.75 Est. Cost/Share $166.40 Unrealized @ Report Date +199.9%
— VERITEX HLDGS INC 0.0%
Value $431K Shares 15,865 Share Price $27.16 Est. Cost/Share $26.58 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $431K Shares 109,339 Share Price $3.94 Est. Cost/Share $3.88 Unrealized @ Report Date +1.4%
HOPE HOPE BANCORP INC 0.0%
Value $431K Shares 35,033 Share Price $12.29 Est. Cost/Share $12.01 Unrealized @ Report Date +2.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $428K Shares 29,774 Share Price $14.38 Est. Cost/Share $12.02 Unrealized @ Report Date +19.7%
SMR NUSCALE PWR CORP 0.0%
Value $428K Shares 23,860 Share Price $17.93 Est. Cost/Share $14.09 Unrealized @ Report Date +27.3%
NNI NELNET INC 0.0%
Value $428K Shares 4,005 Share Price $106.81 Est. Cost/Share $110.04 Unrealized @ Report Date -2.9%
BLD TOPBUILD CORP 0.0%
Value $427K Shares 1,373 Share Price $311.34 Est. Cost/Share $173.17 Unrealized @ Report Date +79.8%
WULF TERAWULF INC 0.0%
Value $427K Shares 75,358 Share Price $5.66 Est. Cost/Share $4.66 Unrealized @ Report Date +21.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $426K Shares 5,103 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
MORN MORNINGSTAR INC 0.0%
Value $425K Shares 1,263 Share Price $336.76 Est. Cost/Share $233.73 Unrealized @ Report Date +44.1%
— GLOBALSTAR INC 0.0%
Value $425K Shares 205,451 Share Price $2.07 Est. Cost/Share $1.66 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $424K Shares 1,561 Share Price $271.42 Est. Cost/Share $108.72 Unrealized @ Report Date +149.7%
CACI CACI INTL INC 0.0%
Value $423K Shares 1,048 Share Price $404.06 Est. Cost/Share $228.13 Unrealized @ Report Date +77.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $423K Shares 11,472 Share Price $36.86 Est. Cost/Share $26.91 Unrealized @ Report Date +37.0%
TILE INTERFACE INC 0.0%
Value $421K Shares 17,310 Share Price $24.35 Est. Cost/Share $19.01 Unrealized @ Report Date +28.1%
SABR SABRE CORP 0.0%
Value $421K Shares 115,284 Share Price $3.65 Est. Cost/Share $5.77 Unrealized @ Report Date -36.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $421K Shares 7,930 Share Price $53.04 Est. Cost/Share $42.97 Unrealized @ Report Date +21.5%
TALO TALOS ENERGY INC 0.0%
Value $420K Shares 43,276 Share Price $9.71 Est. Cost/Share $13.38 Unrealized @ Report Date -27.4%
INGR INGREDION INC 0.0%
Value $419K Shares 3,048 Share Price $137.56 Est. Cost/Share $89.19 Unrealized @ Report Date +54.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $419K Shares 5,020 Share Price $83.52 Est. Cost/Share $39.38 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $419K Shares 12,242 Share Price $34.22 Est. Cost/Share $29.24 Unrealized @ Report Date +17.1%
STEL STELLAR BANCORP INC 0.0%
Value $419K Shares 14,775 Share Price $28.35 Est. Cost/Share $26.54 Unrealized @ Report Date +6.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $418K Shares 9,364 Share Price $44.64 Est. Cost/Share $49.51 Unrealized @ Report Date -9.8%
AYI ACUITY BRANDS INC 0.0%
Value $418K Shares 1,430 Share Price $292.13 Est. Cost/Share $131.19 Unrealized @ Report Date +122.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $416K Shares 3,547 Share Price $117.28 Est. Cost/Share $82.84 Unrealized @ Report Date +39.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $414K Shares 22,191 Share Price $18.66 Est. Cost/Share $14.84 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $414K Shares 6,157 Share Price $67.24 Est. Cost/Share $37.33 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $414K Shares 31,791 Share Price $13.01 Est. Cost/Share $11.59 Unrealized @ Report Date +12.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $413K Shares 53,998 Share Price $7.64 Est. Cost/Share $7.08 Unrealized @ Report Date +7.9%
CSTM CONSTELLIUM SE 0.0%
Value $411K Shares 40,044 Share Price $10.27 Est. Cost/Share $15.39 Unrealized @ Report Date -33.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $411K Shares 10,010 Share Price $41.07 * Est. Cost/Share $60.99 Unrealized @ Report Date -36.5%
HELE HELEN OF TROY LTD 0.0%
Value $411K Shares 6,868 Share Price $59.83 Est. Cost/Share $125.52 Unrealized @ Report Date -52.3%
PGNY PROGYNY INC 0.0%
Value $411K Shares 23,800 Share Price $17.25 Est. Cost/Share $27.59 Unrealized @ Report Date -37.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $410K Shares 33,184 Share Price $12.37 Est. Cost/Share $5.36 Unrealized @ Report Date +130.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $410K Shares 3,580 Share Price $114.39 Est. Cost/Share $67.15 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $409K Shares 21,349 Share Price $19.17 Est. Cost/Share $25.92 Unrealized @ Report Date -26.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $409K Shares 12,956 Share Price $31.53 Est. Cost/Share $41.34 Unrealized @ Report Date -23.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $408K Shares 73,817 Share Price $5.53 Est. Cost/Share $12.73 Unrealized @ Report Date -56.5%
COCO VITA COCO CO INC 0.0%
Value $408K Shares 11,056 Share Price $36.91 Est. Cost/Share $26.55 Unrealized @ Report Date +39.0%
WGO WINNEBAGO INDS INC 0.0%
Value $408K Shares 8,537 Share Price $47.78 Est. Cost/Share $59.16 Unrealized @ Report Date -19.2%
ATRC ATRICURE INC 0.0%
Value $407K Shares 13,330 Share Price $30.56 Est. Cost/Share $27.12 Unrealized @ Report Date +12.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $407K Shares 7,760 Share Price $52.46 * Est. Cost/Share $47.96 Unrealized @ Report Date +4.4%
TDC TERADATA CORP DEL 0.0%
Value $406K Shares 13,041 Share Price $31.15 Est. Cost/Share $34.73 Unrealized @ Report Date -10.3%
RRC RANGE RES CORP 0.0%
Value $406K Shares 11,289 Share Price $35.98 Est. Cost/Share $22.61 Unrealized @ Report Date +59.1%
ELME ELME COMMUNITIES 0.0%
Value $405K Shares 26,524 Share Price $15.27 Est. Cost/Share $18.64 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $405K Shares 3,761 Share Price $107.56 Est. Cost/Share $99.72 Unrealized @ Report Date +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $405K Shares 43,403 Share Price $9.32 Est. Cost/Share $8.28 Unrealized @ Report Date +12.6%
— UNITI GROUP INC 0.0%
Value $403K Shares 73,279 Share Price $5.50 Est. Cost/Share $7.31 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $402K Shares 14,030 Share Price $28.63 Est. Cost/Share $30.26 Unrealized @ Report Date -5.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $401K Shares 10,384 Share Price $38.66 Est. Cost/Share $51.46 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $400K Shares 44,588 Share Price $8.98 Est. Cost/Share $8.80 Unrealized @ Report Date +2.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $400K Shares 4,511 Share Price $88.71 Est. Cost/Share $96.38 Unrealized @ Report Date -8.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $398K Shares 3,795 Share Price $104.91 Est. Cost/Share $96.32 Unrealized @ Report Date +7.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $398K Shares 34,578 Share Price $11.51 * Est. Cost/Share $21.47 Unrealized @ Report Date -47.5%
SSRM SSR MINING IN 0.0%
Value $398K Shares 57,154 Share Price $6.96 Est. Cost/Share $5.56 Unrealized @ Report Date +25.1%
RBRK RUBRIK INC. 0.0%
Value $398K Shares 6,083 Share Price $65.36 Est. Cost/Share $49.40 Unrealized @ Report Date +32.3%
NYT NEW YORK TIMES CO 0.0%
Value $397K Shares 7,634 Share Price $52.05 Est. Cost/Share $44.78 Unrealized @ Report Date +14.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $397K Shares 5,811 Share Price $68.33 * Est. Cost/Share $60.45 Unrealized @ Report Date +10.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $397K Shares 11,147 Share Price $35.60 Est. Cost/Share $38.91 Unrealized @ Report Date -8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $396K Shares 38,398 Share Price $10.32 Est. Cost/Share $10.29 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $395K Shares 20,584 Share Price $19.17 Est. Cost/Share $18.64 Unrealized @ Report Date +2.8%
ATEN A10 NETWORKS INC 0.0%
Value $394K Shares 21,421 Share Price $18.40 Est. Cost/Share $14.18 Unrealized @ Report Date +27.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $394K Shares 23,692 Share Price $16.63 Est. Cost/Share $16.93 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $394K Shares 9,011 Share Price $43.70 Est. Cost/Share $43.91 Unrealized @ Report Date -0.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $393K Shares 14,133 Share Price $27.84 Est. Cost/Share $21.40 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $393K Shares 2,964 Share Price $132.74 Est. Cost/Share $126.79 Unrealized @ Report Date +4.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $393K Shares 2,857 Share Price $137.67 Est. Cost/Share $99.64 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $393K Shares 77,469 Share Price $5.07 Est. Cost/Share $4.67 Unrealized @ Report Date +8.6%
MTZ MASTEC INC 0.0%
Value $392K Shares 2,881 Share Price $136.14 Est. Cost/Share $67.54 Unrealized @ Report Date +101.6%
PHR PHREESIA INC 0.0%
Value $392K Shares 15,585 Share Price $25.16 Est. Cost/Share $22.74 Unrealized @ Report Date +10.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value $391K Shares 98,259 Share Price $3.98 Est. Cost/Share $4.78 Unrealized @ Report Date -16.7%
— MATTERPORT INC 0.0%
Value $390K Shares 82,321 Share Price $4.74 Est. Cost/Share $5.05 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $389K Shares 33,404 Share Price $11.66 Est. Cost/Share $29.55 Unrealized @ Report Date -60.5%
PLNT PLANET FITNESS INC 0.0%
Value $389K Shares 3,939 Share Price $98.87 Est. Cost/Share $72.94 Unrealized @ Report Date +35.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $389K Shares 21,934 Share Price $17.74 Est. Cost/Share $18.45 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $389K Shares 1,368 Share Price $284.20 Est. Cost/Share $255.33 Unrealized @ Report Date +11.3%
APPN APPIAN CORP 0.0%
Value $389K Shares 11,788 Share Price $32.98 Est. Cost/Share $33.45 Unrealized @ Report Date -1.4%
ONC BEIGENE LTD 0.0%
Value $388K Shares 2,100 Share Price $184.71 Est. Cost/Share $182.57 Unrealized @ Report Date +1.2%
WTFC WINTRUST FINL CORP 0.0%
Value $388K Shares 3,110 Share Price $124.71 Est. Cost/Share $78.89 Unrealized @ Report Date +58.1%
EXP EAGLE MATLS INC 0.0%
Value $387K Shares 1,569 Share Price $246.76 Est. Cost/Share $101.60 Unrealized @ Report Date +141.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $386K Shares 9,766 Share Price $39.55 Est. Cost/Share $42.88 Unrealized @ Report Date -7.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $386K Shares 45,789 Share Price $8.43 Est. Cost/Share $14.35 Unrealized @ Report Date -41.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $386K Shares 17,440 Share Price $22.12 Est. Cost/Share $22.99 Unrealized @ Report Date -3.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $385K Shares 12,732 Share Price $30.27 Est. Cost/Share $70.95 Unrealized @ Report Date -57.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $385K Shares 18,086 Share Price $21.30 Est. Cost/Share $19.51 Unrealized @ Report Date +9.2%
UMH UMH PPTYS INC 0.0%
Value $384K Shares 20,361 Share Price $18.88 Est. Cost/Share $17.24 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $384K Shares 11,764 Share Price $32.62 Est. Cost/Share $28.44 Unrealized @ Report Date +14.3%
— NORDSTROM INC 0.0%
Value $384K Shares 15,883 Share Price $24.15 Est. Cost/Share $24.15 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $381K Shares 3,300 Share Price $115.60 Est. Cost/Share $90.94 Unrealized @ Report Date +26.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $381K Shares 14,043 Share Price $27.16 Est. Cost/Share $25.37 Unrealized @ Report Date +7.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $381K Shares 7,445 Share Price $51.23 * Est. Cost/Share $46.01 Unrealized @ Report Date +8.3%
CMA COMERICA INC 0.0%
Value $381K Shares 6,153 Share Price $61.85 * Est. Cost/Share $61.72 Unrealized @ Report Date -4.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $380K Shares 9,478 Share Price $40.11 Est. Cost/Share $39.74 Unrealized @ Report Date +0.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $379K Shares 14,435 Share Price $26.26 Est. Cost/Share $26.58 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $379K Shares 24,638 Share Price $15.37 Est. Cost/Share $15.60 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $377K Shares 2,086 Share Price $180.96 Est. Cost/Share $150.65 Unrealized @ Report Date +19.0%
BILL BILL HOLDINGS INC 0.0%
Value $377K Shares 4,455 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
KD KYNDRYL HLDGS INC 0.0%
Value $376K Shares 10,867 Share Price $34.60 Est. Cost/Share $20.02 Unrealized @ Report Date +72.8%
SFL SFL CORPORATION LTD 0.0%
Value $376K Shares 36,786 Share Price $10.22 Est. Cost/Share $10.40 Unrealized @ Report Date -1.7%
QNST QUINSTREET INC 0.0%
Value $375K Shares 16,275 Share Price $23.07 Est. Cost/Share $17.15 Unrealized @ Report Date +34.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $375K Shares 6,912 Share Price $54.25 Est. Cost/Share $44.74 Unrealized @ Report Date +21.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $375K Shares 1,501 Share Price $249.63 Est. Cost/Share $186.60 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $374K Shares 9,169 Share Price $40.83 Est. Cost/Share $36.16 Unrealized @ Report Date +12.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $374K Shares 46,546 Share Price $8.04 Est. Cost/Share $8.30 Unrealized @ Report Date -3.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $373K Shares 4,696 Share Price $79.53 * Est. Cost/Share $90.46 Unrealized @ Report Date +1.1%
COHU COHU INC 0.0%
Value $373K Shares 13,956 Share Price $26.70 Est. Cost/Share $29.89 Unrealized @ Report Date -10.7%
QCRH QCR HOLDINGS INC 0.0%
Value $372K Shares 4,615 Share Price $80.64 Est. Cost/Share $65.69 Unrealized @ Report Date +22.4%
AAON AAON INC 0.0%
Value $371K Shares 3,156 Share Price $117.68 Est. Cost/Share $59.17 Unrealized @ Report Date +98.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $371K Shares 2,314 Share Price $160.49 Est. Cost/Share $145.08 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $370K Shares 9,276 Share Price $39.93 Est. Cost/Share $54.34 Unrealized @ Report Date -26.5%
TWO TWO HBRS INVT CORP 0.0%
Value $370K Shares 31,290 Share Price $11.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $370K Shares 26,982 Share Price $13.71 Est. Cost/Share $23.40 Unrealized @ Report Date -41.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $369K Shares 61,090 Share Price $6.04 Est. Cost/Share $13.20 Unrealized @ Report Date -54.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $367K Shares 12,923 Share Price $28.43 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $367K Shares 3,639 Share Price $100.79 Est. Cost/Share $63.53 Unrealized @ Report Date +58.6%
EVH EVOLENT HEALTH INC 0.0%
Value $366K Shares 32,513 Share Price $11.25 Est. Cost/Share $23.36 Unrealized @ Report Date -51.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $365K Shares 4,428 Share Price $82.40 Est. Cost/Share $82.43 Unrealized @ Report Date -0.0%
STAA STAAR SURGICAL CO 0.0%
Value $362K Shares 14,906 Share Price $24.29 Est. Cost/Share $50.35 Unrealized @ Report Date -51.8%
KBR KBR INC 0.0%
Value $361K Shares 6,234 Share Price $57.93 Est. Cost/Share $33.02 Unrealized @ Report Date +73.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,532 Share Price $55.28 Est. Cost/Share $58.37 Unrealized @ Report Date -5.3%
EMBC EMBECTA CORP 0.0%
Value $361K Shares 17,464 Share Price $20.65 * Est. Cost/Share $14.25 Unrealized @ Report Date +38.1%
FSLY FASTLY INC 0.0%
Value $361K Shares 38,198 Share Price $9.44 Est. Cost/Share $11.22 Unrealized @ Report Date -15.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $360K Shares 10,368 Share Price $34.70 Est. Cost/Share $26.13 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $360K Shares 41,532 Share Price $8.66 Est. Cost/Share $10.71 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $359K Shares 27,183 Share Price $13.22 Est. Cost/Share $19.74 Unrealized @ Report Date -33.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $359K Shares 1,100 Share Price $326.51 Est. Cost/Share $237.88 Unrealized @ Report Date +37.3%
NTNX NUTANIX INC 0.0%
Value $359K Shares 5,865 Share Price $61.18 Est. Cost/Share $33.78 Unrealized @ Report Date +81.1%
VMI VALMONT INDS INC 0.0%
Value $358K Shares 1,169 Share Price $306.67 Est. Cost/Share $226.68 Unrealized @ Report Date +35.3%
— UNITED STATES STL CORP NEW 0.0%
Value $358K Shares 10,535 Share Price $33.99 Est. Cost/Share $30.74 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $358K Shares 16,087 Share Price $22.24 Est. Cost/Share $14.42 Unrealized @ Report Date +54.3%
LADR LADDER CAP CORP 0.0%
Value $358K Shares 31,971 Share Price $11.19 Est. Cost/Share $11.05 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $357K Shares 4,131 Share Price $86.38 Est. Cost/Share $59.18 Unrealized @ Report Date +46.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $356K Shares 39,177 Share Price $9.09 Est. Cost/Share $8.17 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $356K Shares 19,785 Share Price $17.99 Est. Cost/Share $17.11 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $356K Shares 34,719 Share Price $10.25 Est. Cost/Share $8.96 Unrealized @ Report Date +14.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $355K Shares 6,900 Share Price $51.51 Est. Cost/Share $32.15 Unrealized @ Report Date +60.2%
VITL VITAL FARMS INC 0.0%
Value $354K Shares 9,387 Share Price $37.69 Est. Cost/Share $35.35 Unrealized @ Report Date +6.6%
FLS FLOWSERVE CORP 0.0%
Value $354K Shares 6,146 Share Price $57.52 Est. Cost/Share $29.44 Unrealized @ Report Date +92.4%
PBI PITNEY BOWES INC 0.0%
Value $353K Shares 48,813 Share Price $7.24 Est. Cost/Share $6.35 Unrealized @ Report Date +14.0%
DHT DHT HOLDINGS INC 0.0%
Value $353K Shares 38,014 Share Price $9.29 * Est. Cost/Share $7.99 Unrealized @ Report Date +10.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $353K Shares 6,669 Share Price $52.86 * Est. Cost/Share $42.35 Unrealized @ Report Date +21.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $352K Shares 9,909 Share Price $35.56 Est. Cost/Share $40.18 Unrealized @ Report Date -13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $352K Shares 2,710 Share Price $129.91 Est. Cost/Share $67.40 Unrealized @ Report Date +92.7%
OXM OXFORD INDS INC 0.0%
Value $352K Shares 4,467 Share Price $78.78 Est. Cost/Share $91.45 Unrealized @ Report Date -13.9%
RXST RXSIGHT INC 0.0%
Value $352K Shares 10,229 Share Price $34.38 Est. Cost/Share $48.37 Unrealized @ Report Date -28.9%
RGEN REPLIGEN CORP 0.0%
Value $351K Shares 2,438 Share Price $143.94 Est. Cost/Share $136.95 Unrealized @ Report Date +5.1%
BLBD BLUE BIRD CORP 0.0%
Value $350K Shares 9,054 Share Price $38.63 Est. Cost/Share $45.50 Unrealized @ Report Date -15.1%
COKE COCA COLA CONS INC 0.0%
Value $348K Shares 276 Share Price $1259.99 * Est. Cost/Share $50.71 Unrealized @ Report Date +146.1%
CRAI CRA INTL INC 0.0%
Value $348K Shares 1,857 Share Price $187.20 Est. Cost/Share $172.05 Unrealized @ Report Date +7.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $347K Shares 14,568 Share Price $23.84 Est. Cost/Share $22.78 Unrealized @ Report Date +2.9%
TREX TREX CO INC 0.0%
Value $346K Shares 5,013 Share Price $69.03 Est. Cost/Share $66.67 Unrealized @ Report Date +3.5%
CR CRANE COMPANY 0.0%
Value $345K Shares 2,275 Share Price $151.75 Est. Cost/Share $81.97 Unrealized @ Report Date +84.2%
HROW HARROW INC 0.0%
Value $345K Shares 10,289 Share Price $33.55 Est. Cost/Share $36.27 Unrealized @ Report Date -7.5%
CMPR CIMPRESS PLC 0.0%
Value $345K Shares 4,810 Share Price $71.72 Est. Cost/Share $76.46 Unrealized @ Report Date -6.2%
DBX DROPBOX INC 0.0%
Value $344K Shares 11,436 Share Price $30.04 Est. Cost/Share $22.79 Unrealized @ Report Date +31.8%
MASI MASIMO CORP 0.0%
Value $343K Shares 2,078 Share Price $165.30 Est. Cost/Share $180.43 Unrealized @ Report Date -8.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $343K Shares 34,357 Share Price $9.99 Est. Cost/Share $14.33 Unrealized @ Report Date -30.3%
CARS CARS COM INC 0.0%
Value $342K Shares 19,723 Share Price $17.33 Est. Cost/Share $18.18 Unrealized @ Report Date -4.7%
MIDD MIDDLEBY CORP 0.0%
Value $341K Shares 2,517 Share Price $135.45 Est. Cost/Share $105.91 Unrealized @ Report Date +27.9%
AORT ARTIVION INC 0.0%
Value $341K Shares 11,924 Share Price $28.59 Est. Cost/Share $26.53 Unrealized @ Report Date +7.8%
INVA INNOVIVA INC 0.0%
Value $341K Shares 19,638 Share Price $17.35 Est. Cost/Share $14.62 Unrealized @ Report Date +18.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $340K Shares 25,947 Share Price $13.12 Est. Cost/Share $14.83 Unrealized @ Report Date -11.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $340K Shares 25,697 Share Price $13.24 Est. Cost/Share $10.56 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $340K Shares 4,828 Share Price $70.45 Est. Cost/Share $71.32 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $340K Shares 3,635 Share Price $93.48 Est. Cost/Share $78.05 Unrealized @ Report Date +18.2%
— SYNOVUS FINL CORP 0.0%
Value $340K Shares 6,628 Share Price $51.23 Est. Cost/Share $37.18 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $339K Shares 7,154 Share Price $47.45 Est. Cost/Share $47.79 Unrealized @ Report Date -0.7%
NN NEXTNAV INC 0.0%
Value $339K Shares 21,799 Share Price $15.56 Est. Cost/Share $9.68 Unrealized @ Report Date +60.8%
HRB BLOCK H & R INC 0.0%
Value $339K Shares 6,412 Share Price $52.84 * Est. Cost/Share $23.08 Unrealized @ Report Date +121.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $338K Shares 4,816 Share Price $70.27 * Est. Cost/Share $79.57 Unrealized @ Report Date -15.7%
INMD INMODE LTD 0.0%
Value $338K Shares 20,264 Share Price $16.70 Est. Cost/Share $24.58 Unrealized @ Report Date -32.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $338K Shares 10,182 Share Price $33.21 * Est. Cost/Share $27.02 Unrealized @ Report Date +18.7%
RBLX ROBLOX CORP 0.0%
Value $338K Shares 5,840 Share Price $57.86 Est. Cost/Share $36.71 Unrealized @ Report Date +57.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $338K Shares 7,066 Share Price $47.77 Est. Cost/Share $47.46 Unrealized @ Report Date +0.7%
CEVA CEVA INC 0.0%
Value $337K Shares 10,691 Share Price $31.55 Est. Cost/Share $32.16 Unrealized @ Report Date -1.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $337K Shares 33,455 Share Price $10.07 Est. Cost/Share $13.97 Unrealized @ Report Date -27.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $336K Shares 42,740 Share Price $7.86 Est. Cost/Share $16.68 Unrealized @ Report Date -52.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $335K Shares 21,110 Share Price $15.88 Est. Cost/Share $19.91 Unrealized @ Report Date -20.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $335K Shares 2,861 Share Price $116.92 * Est. Cost/Share $115.03 Unrealized @ Report Date -3.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $333K Shares 3,212 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $333K Shares 15,805 Share Price $21.08 * Est. Cost/Share $21.93 Unrealized @ Report Date -7.1%
RC READY CAPITAL CORP 0.0%
Value $333K Shares 48,840 Share Price $6.82 Est. Cost/Share $9.67 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $333K Shares 29,301 Share Price $11.36 Est. Cost/Share $15.59 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $333K Shares 26,672 Share Price $12.47 Est. Cost/Share $17.57 Unrealized @ Report Date -29.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $332K Shares 53,110 Share Price $6.26 Est. Cost/Share $9.60 Unrealized @ Report Date -34.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $332K Shares 31,342 Share Price $10.60 Est. Cost/Share $11.66 Unrealized @ Report Date -9.1%
VICR VICOR CORP 0.0%
Value $332K Shares 6,874 Share Price $48.32 Est. Cost/Share $41.13 Unrealized @ Report Date +17.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $331K Shares 13,665 Share Price $24.24 Est. Cost/Share $30.98 Unrealized @ Report Date -23.2%
ELF E L F BEAUTY INC 0.0%
Value $331K Shares 2,635 Share Price $125.55 Est. Cost/Share $78.75 Unrealized @ Report Date +59.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $331K Shares 10,759 Share Price $30.74 * Est. Cost/Share $25.47 Unrealized @ Report Date +15.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $330K Shares 17,857 Share Price $18.50 * Est. Cost/Share $19.49 Unrealized @ Report Date -9.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $330K Shares 29,516 Share Price $11.19 Est. Cost/Share $9.66 Unrealized @ Report Date +15.8%
CSR CENTERSPACE 0.0%
Value $330K Shares 4,987 Share Price $66.15 Est. Cost/Share $68.91 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $330K Shares 26,189 Share Price $12.59 Est. Cost/Share $14.84 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $329K Shares 38,746 Share Price $8.50 Est. Cost/Share $15.40 Unrealized @ Report Date -44.8%
MTN VAIL RESORTS INC 0.0%
Value $328K Shares 1,751 Share Price $187.45 Est. Cost/Share $233.65 Unrealized @ Report Date -19.8%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $328K Shares 35,344 Share Price $9.28 Est. Cost/Share $7.46 Unrealized @ Report Date +24.4%
SSD SIMPSON MFG INC 0.0%
Value $327K Shares 1,973 Share Price $165.83 Est. Cost/Share $112.54 Unrealized @ Report Date +46.1%
WEX WEX INC 0.0%
Value $326K Shares 1,862 Share Price $175.32 Est. Cost/Share $164.61 Unrealized @ Report Date +6.5%
VNO VORNADO RLTY TR 0.0%
Value $326K Shares 7,759 Share Price $42.04 Est. Cost/Share $39.40 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $326K Shares 7,591 Share Price $42.95 Est. Cost/Share $43.64 Unrealized @ Report Date -2.7%
DGII DIGI INTL INC 0.0%
Value $326K Shares 10,779 Share Price $30.23 Est. Cost/Share $27.84 Unrealized @ Report Date +8.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $325K Shares 14,211 Share Price $22.90 Est. Cost/Share $19.28 Unrealized @ Report Date +18.8%
ACMR ACM RESH INC 0.0%
Value $325K Shares 21,516 Share Price $15.10 Est. Cost/Share $18.33 Unrealized @ Report Date -17.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $324K Shares 31,032 Share Price $10.45 Est. Cost/Share $13.36 Unrealized @ Report Date -21.8%
— JAMF HLDG CORP 0.0%
Value $324K Shares 23,068 Share Price $14.05 Est. Cost/Share $16.26 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $324K Shares 7,206 Share Price $44.95 Est. Cost/Share $49.42 Unrealized @ Report Date -9.1%
SDGR SCHRODINGER INC 0.0%
Value $323K Shares 16,754 Share Price $19.29 Est. Cost/Share $20.20 Unrealized @ Report Date -4.5%
WINA WINMARK CORP 0.0%
Value $323K Shares 822 Share Price $393.07 Est. Cost/Share $371.86 Unrealized @ Report Date +5.7%
— NV5 GLOBAL INC 0.0%
Value $322K Shares 17,113 Share Price $18.84 Est. Cost/Share $31.72 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $322K Shares 30,592 Share Price $10.51 Est. Cost/Share $12.48 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $321K Shares 9,976 Share Price $32.22 Est. Cost/Share $31.94 Unrealized @ Report Date +0.9%
MDXG MIMEDX GROUP INC 0.0%
Value $321K Shares 33,393 Share Price $9.62 Est. Cost/Share $7.58 Unrealized @ Report Date +26.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $321K Shares 11,196 Share Price $28.65 Est. Cost/Share $28.60 Unrealized @ Report Date +0.2%
DOCS DOXIMITY INC 0.0%
Value $320K Shares 5,995 Share Price $53.39 Est. Cost/Share $33.35 Unrealized @ Report Date +60.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $319K Shares 4,979 Share Price $64.16 Est. Cost/Share $55.06 Unrealized @ Report Date +16.5%
ESAB ESAB CORPORATION 0.0%
Value $319K Shares 2,658 Share Price $119.94 Est. Cost/Share $64.31 Unrealized @ Report Date +85.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $319K Shares 16,901 Share Price $18.86 Est. Cost/Share $19.79 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $318K Shares 34,771 Share Price $9.15 Est. Cost/Share $11.29 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $318K Shares 3,390 Share Price $93.79 * Est. Cost/Share $82.82 Unrealized @ Report Date +10.9%
FIVN FIVE9 INC 0.0%
Value $318K Shares 7,819 Share Price $40.64 Est. Cost/Share $36.07 Unrealized @ Report Date +12.7%
CIM CHIMERA INVT CORP 0.0%
Value $318K Shares 22,686 Share Price $14.00 Est. Cost/Share $13.87 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $317K Shares 28,188 Share Price $11.25 Est. Cost/Share $10.71 Unrealized @ Report Date +5.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $316K Shares 16,872 Share Price $18.73 Est. Cost/Share $18.98 Unrealized @ Report Date -1.3%
FCN FTI CONSULTING INC 0.0%
Value $316K Shares 1,652 Share Price $191.13 Est. Cost/Share $107.60 Unrealized @ Report Date +77.6%
CNNE CANNAE HLDGS INC 0.0%
Value $315K Shares 15,865 Share Price $19.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +2.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $315K Shares 2,871 Share Price $109.73 Est. Cost/Share $74.86 Unrealized @ Report Date +46.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $315K Shares 60,457 Share Price $5.21 Est. Cost/Share $5.20 Unrealized @ Report Date +0.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value $314K Shares 26,605 Share Price $11.80 Est. Cost/Share $11.78 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $314K Shares 4,634 Share Price $67.72 * Est. Cost/Share $66.18 Unrealized @ Report Date -0.0%
WS WORTHINGTON STL INC 0.0%
Value $314K Shares 9,858 Share Price $31.82 Est. Cost/Share $27.30 Unrealized @ Report Date +16.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $313K Shares 7,216 Share Price $43.44 Est. Cost/Share $40.05 Unrealized @ Report Date +7.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $313K Shares 10,004 Share Price $31.29 Est. Cost/Share $27.42 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $311K Shares 3,767 Share Price $82.62 Est. Cost/Share $65.62 Unrealized @ Report Date +25.9%
VSAT VIASAT INC 0.0%
Value $311K Shares 36,514 Share Price $8.51 Est. Cost/Share $14.08 Unrealized @ Report Date -39.6%
H HYATT HOTELS CORP 0.0%
Value $311K Shares 1,979 Share Price $156.98 Est. Cost/Share $112.86 Unrealized @ Report Date +38.5%
NAVI NAVIENT CORPORATION 0.0%
Value $310K Shares 23,358 Share Price $13.29 Est. Cost/Share $14.82 Unrealized @ Report Date -10.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $310K Shares 6,192 Share Price $50.13 Est. Cost/Share $38.22 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $310K Shares 24,738 Share Price $12.54 Est. Cost/Share $13.09 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $310K Shares 21,902 Share Price $14.15 Est. Cost/Share $16.53 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $310K Shares 25,562 Share Price $12.12 Est. Cost/Share $12.86 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $310K Shares 4,501 Share Price $68.83 * Est. Cost/Share $58.79 Unrealized @ Report Date +14.1%
— INFORMATICA INC 0.0%
Value $310K Shares 11,945 Share Price $25.93 Est. Cost/Share $31.70 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $310K Shares 4,938 Share Price $62.70 Est. Cost/Share $50.60 Unrealized @ Report Date +23.9%
IMAX IMAX CORP 0.0%
Value $309K Shares 12,073 Share Price $25.60 Est. Cost/Share $23.52 Unrealized @ Report Date +8.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $309K Shares 7,653 Share Price $40.32 Est. Cost/Share $42.62 Unrealized @ Report Date -5.4%
REAL THE REALREAL INC 0.0%
Value $308K Shares 28,197 Share Price $10.93 Est. Cost/Share $3.80 Unrealized @ Report Date +187.6%
— STEELCASE INC 0.0%
Value $308K Shares 26,067 Share Price $11.82 Est. Cost/Share $10.80 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $307K Shares 34,270 Share Price $8.96 Est. Cost/Share $10.70 Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $306K Shares 7,119 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
GNTX GENTEX CORP 0.0%
Value $306K Shares 10,641 Share Price $28.73 Est. Cost/Share $25.92 Unrealized @ Report Date +10.8%
MTDR MATADOR RES CO 0.0%
Value $305K Shares 5,430 Share Price $56.26 Est. Cost/Share $42.05 Unrealized @ Report Date +33.8%
CDNA CAREDX INC 0.0%
Value $305K Shares 14,240 Share Price $21.41 Est. Cost/Share $24.70 Unrealized @ Report Date -13.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $305K Shares 3,862 Share Price $78.90 Est. Cost/Share $75.66 Unrealized @ Report Date +4.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $304K Shares 12,324 Share Price $24.63 Est. Cost/Share $23.11 Unrealized @ Report Date +6.6%
— MRC GLOBAL INC 0.0%
Value $303K Shares 23,736 Share Price $12.78 Est. Cost/Share $11.67 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $303K Shares 2,925 Share Price $103.55 Est. Cost/Share $63.05 Unrealized @ Report Date +64.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $302K Shares 55,488 Share Price $5.45 Est. Cost/Share $7.60 Unrealized @ Report Date -28.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $302K Shares 7,079 Share Price $42.67 Est. Cost/Share $47.23 Unrealized @ Report Date -9.7%
XPEL XPEL INC 0.0%
Value $302K Shares 7,560 Share Price $39.94 Est. Cost/Share $51.02 Unrealized @ Report Date -21.7%
SRCE 1ST SOURCE CORP 0.0%
Value $302K Shares 5,169 Share Price $58.38 Est. Cost/Share $59.39 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $302K Shares 69,988 Share Price $4.31 * Est. Cost/Share $4.49 Unrealized @ Report Date -20.3%
— PENGUIN SOLUTIONS INC 0.0%
Value $302K Shares 15,718 Share Price $19.19 Est. Cost/Share $20.41 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $301K Shares 16,003 Share Price $18.84 Est. Cost/Share $37.19 Unrealized @ Report Date -49.3%
DLX DELUXE CORP 0.0%
Value $301K Shares 13,337 Share Price $22.59 * Est. Cost/Share $19.77 Unrealized @ Report Date +5.9%
CFLT CONFLUENT INC 0.0%
Value $301K Shares 10,774 Share Price $27.96 Est. Cost/Share $25.41 Unrealized @ Report Date +10.0%
INOD INNODATA INC 0.0%
Value $301K Shares 7,617 Share Price $39.52 Est. Cost/Share $31.51 Unrealized @ Report Date +25.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $301K Shares 4,818 Share Price $62.44 * Est. Cost/Share $37.70 Unrealized @ Report Date +59.9%
ESTC ELASTIC N V 0.0%
Value $300K Shares 3,028 Share Price $99.08 Est. Cost/Share $92.44 Unrealized @ Report Date +7.2%
— FIRST BANCSHARES INC MISS 0.0%
Value $300K Shares 8,568 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $299K Shares 2,726 Share Price $109.53 Est. Cost/Share $85.71 Unrealized @ Report Date +27.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $298K Shares 8,002 Share Price $37.24 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $297K Shares 1,731 Share Price $171.86 Est. Cost/Share $133.90 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $297K Shares 20,824 Share Price $14.25 Est. Cost/Share $13.03 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $297K Shares 22,702 Share Price $13.07 Est. Cost/Share $19.48 Unrealized @ Report Date -32.9%
PRLB PROTO LABS INC 0.0%
Value $297K Shares 7,590 Share Price $39.09 Est. Cost/Share $35.94 Unrealized @ Report Date +8.8%
CXM SPRINKLR INC 0.0%
Value $296K Shares 35,044 Share Price $8.45 Est. Cost/Share $10.67 Unrealized @ Report Date -20.8%
BIO BIO RAD LABS INC 0.0%
Value $296K Shares 901 Share Price $328.51 Est. Cost/Share $483.82 Unrealized @ Report Date -32.1%
WHR WHIRLPOOL CORP 0.0%
Value $295K Shares 2,579 Share Price $114.48 Est. Cost/Share $129.98 Unrealized @ Report Date -11.9%
TPC TUTOR PERINI CORP 0.0%
Value $295K Shares 12,189 Share Price $24.20 Est. Cost/Share $24.28 Unrealized @ Report Date -0.3%
— SMARTSHEET INC 0.0%
Value $295K Shares 5,259 Share Price $56.03 Est. Cost/Share $55.38 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $294K Shares 7,935 Share Price $37.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +26.2%
MFA MFA FINL INC 0.0%
Value $294K Shares 28,829 Share Price $10.19 Est. Cost/Share $11.00 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $294K Shares 21,410 Share Price $13.72 Est. Cost/Share $10.48 Unrealized @ Report Date +31.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $294K Shares 39,957 Share Price $7.35 Est. Cost/Share $10.06 Unrealized @ Report Date -27.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $293K Shares 16,202 Share Price $18.10 * Est. Cost/Share $16.63 Unrealized @ Report Date +2.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $293K Shares 30,766 Share Price $9.52 Est. Cost/Share $12.88 Unrealized @ Report Date -26.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $292K Shares 12,531 Share Price $23.28 Est. Cost/Share $29.32 Unrealized @ Report Date -20.6%
KFRC KFORCE INC 0.0%
Value $291K Shares 5,139 Share Price $56.70 Est. Cost/Share $62.14 Unrealized @ Report Date -8.8%
HCI HCI GROUP INC 0.0%
Value $291K Shares 2,500 Share Price $116.53 Est. Cost/Share $113.89 Unrealized @ Report Date +2.3%
UTZ UTZ BRANDS INC 0.0%
Value $291K Shares 18,569 Share Price $15.66 Est. Cost/Share $16.71 Unrealized @ Report Date -6.3%
TPB TURNING PT BRANDS INC 0.0%
Value $290K Shares 4,826 Share Price $60.10 Est. Cost/Share $53.39 Unrealized @ Report Date +12.6%
OSK OSHKOSH CORP 0.0%
Value $290K Shares 3,046 Share Price $95.07 * Est. Cost/Share $76.05 Unrealized @ Report Date +22.4%
CENX CENTURY ALUM CO 0.0%
Value $290K Shares 15,893 Share Price $18.22 Est. Cost/Share $16.54 Unrealized @ Report Date +10.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $290K Shares 39,282 Share Price $7.37 Est. Cost/Share $7.05 Unrealized @ Report Date +4.6%
STAG STAG INDL INC 0.0%
Value $288K Shares 8,525 Share Price $33.82 Est. Cost/Share $38.12 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $288K Shares 1,693 Share Price $169.84 Est. Cost/Share $213.21 Unrealized @ Report Date -20.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $287K Shares 22,847 Share Price $12.57 Est. Cost/Share $22.18 Unrealized @ Report Date -43.3%
IBTA IBOTTA INC 0.0%
Value $286K Shares 4,401 Share Price $65.08 Est. Cost/Share $69.44 Unrealized @ Report Date -6.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $286K Shares 51,139 Share Price $5.60 Est. Cost/Share $8.03 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $286K Shares 15,487 Share Price $18.48 Est. Cost/Share $23.83 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $286K Shares 21,137 Share Price $13.54 Est. Cost/Share $14.79 Unrealized @ Report Date -9.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $286K Shares 11,123 Share Price $25.71 Est. Cost/Share $20.81 Unrealized @ Report Date +23.5%
KEX KIRBY CORP 0.0%
Value $284K Shares 2,685 Share Price $105.80 Est. Cost/Share $54.57 Unrealized @ Report Date +93.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $284K Shares 14,985 Share Price $18.95 Est. Cost/Share $22.69 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $284K Shares 9,728 Share Price $29.19 Est. Cost/Share $35.85 Unrealized @ Report Date -18.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $284K Shares 177,400 Share Price $1.60 Est. Cost/Share $2.18 Unrealized @ Report Date -26.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $283K Shares 23,193 Share Price $12.21 * Est. Cost/Share $16.09 Unrealized @ Report Date -28.2%
MVIS MICROVISION INC DEL 0.0%
Value $283K Shares 216,160 Share Price $1.31 Est. Cost/Share $3.26 Unrealized @ Report Date -59.8%
SNAP SNAP INC 0.0%
Value $283K Shares 26,292 Share Price $10.77 Est. Cost/Share $25.08 Unrealized @ Report Date -57.1%
SNOW SNOWFLAKE INC 0.0%
Value $283K Shares 1,832 Share Price $154.41 Est. Cost/Share $163.19 Unrealized @ Report Date -5.4%
— PROS HOLDINGS INC 0.0%
Value $283K Shares 12,874 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $282K Shares 10,864 Share Price $25.96 Est. Cost/Share $24.88 Unrealized @ Report Date +4.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $282K Shares 15,330 Share Price $18.38 Est. Cost/Share $13.51 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $282K Shares 4,447 Share Price $63.35 Est. Cost/Share $61.93 Unrealized @ Report Date +2.3%
BLND BLEND LABS INC 0.0%
Value $281K Shares 66,824 Share Price $4.21 Est. Cost/Share $3.66 Unrealized @ Report Date +15.1%
DX DYNEX CAP INC 0.0%
Value $281K Shares 22,239 Share Price $12.65 Est. Cost/Share $12.72 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $281K Shares 11,435 Share Price $24.59 Est. Cost/Share $26.21 Unrealized @ Report Date -6.2%
MTG MGIC INVT CORP WIS 0.0%
Value $281K Shares 11,854 Share Price $23.71 Est. Cost/Share $12.07 Unrealized @ Report Date +96.5%
HR HEALTHCARE RLTY TR 0.0%
Value $281K Shares 16,581 Share Price $16.95 Est. Cost/Share $20.57 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $279K Shares 15,762 Share Price $17.73 Est. Cost/Share $19.08 Unrealized @ Report Date -7.1%
FUBO FUBOTV INC 0.0%
Value $278K Shares 220,923 Share Price $1.26 Est. Cost/Share $4.23 Unrealized @ Report Date -70.2%
ARW ARROW ELECTRS INC 0.0%
Value $278K Shares 2,460 Share Price $113.12 Est. Cost/Share $82.73 Unrealized @ Report Date +36.7%
APPF APPFOLIO INC 0.0%
Value $278K Shares 1,126 Share Price $246.72 Est. Cost/Share $159.23 Unrealized @ Report Date +54.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $277K Shares 3,598 Share Price $76.86 Est. Cost/Share $69.85 Unrealized @ Report Date +10.0%
PVH PVH CORPORATION 0.0%
Value $276K Shares 2,611 Share Price $105.75 Est. Cost/Share $98.31 Unrealized @ Report Date +7.4%
RH RH 0.0%
Value $276K Shares 700 Share Price $393.59 Est. Cost/Share $280.94 Unrealized @ Report Date +40.1%
OBK ORIGIN BANCORP INC 0.0%
Value $275K Shares 8,269 Share Price $33.29 Est. Cost/Share $33.53 Unrealized @ Report Date -0.7%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $275K Shares 12,229 Share Price $22.50 Est. Cost/Share $23.79 Unrealized @ Report Date -5.4%
SLM SLM CORP 0.0%
Value $274K Shares 9,935 Share Price $27.58 Est. Cost/Share $10.99 Unrealized @ Report Date +151.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $273K Shares 11,426 Share Price $23.92 Est. Cost/Share $60.57 Unrealized @ Report Date -60.5%
MRTN MARTEN TRANS LTD 0.0%
Value $273K Shares 17,496 Share Price $15.61 Est. Cost/Share $16.85 Unrealized @ Report Date -9.1%
ZYME ZYMEWORKS INC 0.0%
Value $273K Shares 18,623 Share Price $14.64 Est. Cost/Share $9.84 Unrealized @ Report Date +48.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $272K Shares 16,875 Share Price $16.14 Est. Cost/Share $14.35 Unrealized @ Report Date +12.5%
IDA IDACORP INC 0.0%
Value $272K Shares 2,492 Share Price $109.28 Est. Cost/Share $90.36 Unrealized @ Report Date +20.9%
STGW STAGWELL INC 0.0%
Value $272K Shares 41,307 Share Price $6.58 Est. Cost/Share $6.66 Unrealized @ Report Date -1.3%
CCB COASTAL FINL CORP WA 0.0%
Value $272K Shares 3,198 Share Price $84.91 Est. Cost/Share $69.78 Unrealized @ Report Date +21.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $272K Shares 4,076 Share Price $66.61 Est. Cost/Share $78.02 Unrealized @ Report Date -14.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value $271K Shares 53,906 Share Price $5.03 Est. Cost/Share $5.68 Unrealized @ Report Date -11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $271K Shares 7,085 Share Price $38.26 Est. Cost/Share $38.61 Unrealized @ Report Date -2.4%
LZ LEGALZOOM COM INC 0.0%
Value $271K Shares 36,094 Share Price $7.51 Est. Cost/Share $9.41 Unrealized @ Report Date -20.2%
UUUU ENERGY FUELS INC 0.0%
Value $271K Shares 52,814 Share Price $5.13 Est. Cost/Share $5.86 Unrealized @ Report Date -12.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $271K Shares 3,942 Share Price $68.64 Est. Cost/Share $76.40 Unrealized @ Report Date -10.2%
BFC BANK FIRST CORP 0.0%
Value $271K Shares 2,730 Share Price $99.09 * Est. Cost/Share $94.13 Unrealized @ Report Date +0.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $270K Shares 25,255 Share Price $10.70 Est. Cost/Share $8.37 Unrealized @ Report Date +27.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $270K Shares 9,391 Share Price $28.77 Est. Cost/Share $29.46 Unrealized @ Report Date -2.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $270K Shares 25,147 Share Price $10.74 Est. Cost/Share $11.68 Unrealized @ Report Date -8.1%
FIVE FIVE BELOW INC 0.0%
Value $270K Shares 2,573 Share Price $104.96 Est. Cost/Share $124.71 Unrealized @ Report Date -15.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $270K Shares 3,214 Share Price $83.95 Est. Cost/Share $77.94 Unrealized @ Report Date +7.7%
— HASHICORP INC 0.0%
Value $269K Shares 7,877 Share Price $34.21 Est. Cost/Share $33.74 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $269K Shares 6,075 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $269K Shares 29,319 Share Price $9.18 Est. Cost/Share $10.64 Unrealized @ Report Date -13.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $269K Shares 16,420 Share Price $16.39 Est. Cost/Share $23.81 Unrealized @ Report Date -31.2%
TNK TEEKAY TANKERS LTD 0.0%
Value $269K Shares 6,757 Share Price $39.79 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.8%
TRNS TRANSCAT INC 0.0%
Value $269K Shares 2,542 Share Price $105.74 Est. Cost/Share $119.88 Unrealized @ Report Date -11.8%
LPG DORIAN LPG LTD 0.0%
Value $267K Shares 10,958 Share Price $24.37 Est. Cost/Share $34.53 Unrealized @ Report Date -29.4%
NOV NOV INC 0.0%
Value $266K Shares 18,204 Share Price $14.60 Est. Cost/Share $15.28 Unrealized @ Report Date -4.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $266K Shares 7,175 Share Price $37.03 Est. Cost/Share $37.27 Unrealized @ Report Date -0.6%
— VITAL ENERGY INC 0.0%
Value $266K Shares 8,587 Share Price $30.92 Est. Cost/Share $30.92 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $265K Shares 33,663 Share Price $7.87 Est. Cost/Share $19.28 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $265K Shares 9,803 Share Price $27.01 * Est. Cost/Share $22.42 Unrealized @ Report Date +14.0%
— LIONS GATE ENTMNT CORP 0.0%
Value $265K Shares 35,057 Share Price $7.55 Est. Cost/Share $10.04 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $265K Shares 57,037 Share Price $4.64 Est. Cost/Share $4.80 Unrealized @ Report Date -3.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $263K Shares 7,731 Share Price $34.08 Est. Cost/Share $32.65 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 4,081 Share Price $64.44 Est. Cost/Share $70.46 Unrealized @ Report Date -9.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $263K Shares 42,200 Share Price $6.23 Est. Cost/Share $4.06 Unrealized @ Report Date +53.3%
ACT ENACT HLDGS INC 0.0%
Value $263K Shares 8,118 Share Price $32.38 * Est. Cost/Share $33.28 Unrealized @ Report Date -4.9%
PRSU VIAD CORP 0.0%
Value $263K Shares 6,177 Share Price $42.51 Est. Cost/Share $41.26 Unrealized @ Report Date +3.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $262K Shares 14,467 Share Price $18.13 Est. Cost/Share $18.27 Unrealized @ Report Date -2.0%
DINO HF SINCLAIR CORP 0.0%
Value $262K Shares 7,482 Share Price $35.05 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $262K Shares 16,379 Share Price $15.99 Est. Cost/Share $15.20 Unrealized @ Report Date +5.2%
— VIMEO INC 0.0%
Value $262K Shares 40,913 Share Price $6.40 Est. Cost/Share $5.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $262K Shares 1,415 Share Price $184.92 Est. Cost/Share $150.95 Unrealized @ Report Date +22.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $262K Shares 7,480 Share Price $34.96 Est. Cost/Share $47.88 Unrealized @ Report Date -27.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $261K Shares 1,324 Share Price $197.49 Est. Cost/Share $129.74 Unrealized @ Report Date +52.2%
BORR BORR DRILLING LTD 0.0%
Value $260K Shares 66,765 Share Price $3.90 Est. Cost/Share $4.98 Unrealized @ Report Date -22.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $260K Shares 21,459 Share Price $12.10 Est. Cost/Share $14.60 Unrealized @ Report Date -17.1%
RWT REDWOOD TRUST INC 0.0%
Value $259K Shares 39,695 Share Price $6.53 Est. Cost/Share $7.81 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $259K Shares 2,317 Share Price $111.78 Est. Cost/Share $79.81 Unrealized @ Report Date +40.1%
OUST OUSTER INC 0.0%
Value $258K Shares 21,136 Share Price $12.22 Est. Cost/Share $9.26 Unrealized @ Report Date +32.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $258K Shares 15,165 Share Price $17.03 Est. Cost/Share $14.09 Unrealized @ Report Date +20.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $258K Shares 22,173 Share Price $11.61 Est. Cost/Share $15.27 Unrealized @ Report Date -23.9%
— PARAMOUNT GROUP INC 0.0%
Value $257K Shares 51,962 Share Price $4.94 Est. Cost/Share $6.20 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $256K Shares 7,027 Share Price $36.47 Est. Cost/Share $30.69 Unrealized @ Report Date +18.8%
OEC ORION S.A. 0.0%
Value $256K Shares 16,214 Share Price $15.79 Est. Cost/Share $18.49 Unrealized @ Report Date -14.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $256K Shares 16,081 Share Price $15.92 Est. Cost/Share $14.07 Unrealized @ Report Date +13.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $255K Shares 5,856 Share Price $43.50 Est. Cost/Share $70.22 Unrealized @ Report Date -38.0%
BY BYLINE BANCORP INC 0.0%
Value $254K Shares 8,769 Share Price $29.00 Est. Cost/Share $28.43 Unrealized @ Report Date +0.1%
VTOL BRISTOW GROUP INC 0.0%
Value $254K Shares 7,407 Share Price $34.30 Est. Cost/Share $35.31 Unrealized @ Report Date -2.9%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $254K Shares 9,532 Share Price $26.64 Est. Cost/Share $28.71 Unrealized @ Report Date -7.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $254K Shares 9,377 Share Price $27.08 Est. Cost/Share $31.75 Unrealized @ Report Date -14.7%
POST POST HLDGS INC 0.0%
Value $254K Shares 2,215 Share Price $114.46 Est. Cost/Share $64.10 Unrealized @ Report Date +78.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $253K Shares 12,807 Share Price $19.78 Est. Cost/Share $23.96 Unrealized @ Report Date -17.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $253K Shares 5,952 Share Price $42.53 Est. Cost/Share $26.93 Unrealized @ Report Date +57.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $252K Shares 20,788 Share Price $12.11 Est. Cost/Share $11.22 Unrealized @ Report Date +7.9%
NEXT NEXTDECADE CORP 0.0%
Value $251K Shares 32,562 Share Price $7.71 Est. Cost/Share $5.72 Unrealized @ Report Date +34.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $251K Shares 7,441 Share Price $33.69 Est. Cost/Share $45.88 Unrealized @ Report Date -26.6%
ECVT ECOVYST INC 0.0%
Value $250K Shares 32,773 Share Price $7.64 Est. Cost/Share $8.65 Unrealized @ Report Date -11.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $249K Shares 18,931 Share Price $13.17 Est. Cost/Share $18.42 Unrealized @ Report Date -28.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $249K Shares 8,232 Share Price $30.23 Est. Cost/Share $28.45 Unrealized @ Report Date +6.3%
FNB F N B CORP 0.0%
Value $249K Shares 16,824 Share Price $14.78 * Est. Cost/Share $9.39 Unrealized @ Report Date +52.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $246K Shares 33,563 Share Price $7.34 Est. Cost/Share $21.87 Unrealized @ Report Date -66.4%
LMB LIMBACH HLDGS INC 0.0%
Value $246K Shares 2,877 Share Price $85.54 Est. Cost/Share $88.14 Unrealized @ Report Date -3.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $246K Shares 19,394 Share Price $12.67 Est. Cost/Share $13.37 Unrealized @ Report Date -5.3%
PL PLANET LABS PBC 0.0%
Value $246K Shares 60,777 Share Price $4.04 Est. Cost/Share $3.27 Unrealized @ Report Date +23.4%
GAP GAP INC 0.0%
Value $245K Shares 10,387 Share Price $23.63 * Est. Cost/Share $21.18 Unrealized @ Report Date +7.5%
CLB CORE LABORATORIES INC 0.0%
Value $245K Shares 14,152 Share Price $17.31 Est. Cost/Share $19.22 Unrealized @ Report Date -10.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $245K Shares 18,141 Share Price $13.49 * Est. Cost/Share $12.15 Unrealized @ Report Date -1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $245K Shares 23,480 Share Price $10.42 Est. Cost/Share $23.72 Unrealized @ Report Date -56.1%
PRA PROASSURANCE CORP 0.0%
Value $244K Shares 15,354 Share Price $15.91 Est. Cost/Share $13.73 Unrealized @ Report Date +15.9%
PRAA PRA GROUP INC 0.0%
Value $244K Shares 11,693 Share Price $20.89 Est. Cost/Share $21.35 Unrealized @ Report Date -2.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $244K Shares 16,379 Share Price $14.89 Est. Cost/Share $15.94 Unrealized @ Report Date -6.6%
TEM TEMPUS AI INC 0.0%
Value $244K Shares 7,220 Share Price $33.76 Est. Cost/Share $49.45 Unrealized @ Report Date -31.7%
PNTG PENNANT GROUP INC 0.0%
Value $244K Shares 9,191 Share Price $26.52 Est. Cost/Share $31.52 Unrealized @ Report Date -15.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $244K Shares 3,400 Share Price $71.63 Est. Cost/Share $56.06 Unrealized @ Report Date +27.8%
DCO DUCOMMUN INC DEL 0.0%
Value $243K Shares 3,823 Share Price $63.66 Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $243K Shares 23,778 Share Price $10.23 Est. Cost/Share $10.96 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $243K Shares 3,506 Share Price $69.27 Est. Cost/Share $70.90 Unrealized @ Report Date -3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $243K Shares 26,025 Share Price $9.33 Est. Cost/Share $8.07 Unrealized @ Report Date +15.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value $242K Shares 31,074 Share Price $7.80 Est. Cost/Share $10.73 Unrealized @ Report Date -27.3%
JACK JACK IN THE BOX INC 0.0%
Value $241K Shares 5,790 Share Price $41.64 Est. Cost/Share $46.13 Unrealized @ Report Date -9.7%
LEA LEAR CORP 0.0%
Value $241K Shares 2,542 Share Price $94.70 * Est. Cost/Share $109.86 Unrealized @ Report Date -16.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $240K Shares 8,148 Share Price $29.51 Est. Cost/Share $29.72 Unrealized @ Report Date -0.7%
BELFB BEL FUSE INC 0.0%
Value $240K Shares 2,912 Share Price $82.47 Est. Cost/Share $80.62 Unrealized @ Report Date +1.9%
CUZ COUSINS PPTYS INC 0.0%
Value $240K Shares 7,836 Share Price $30.64 Est. Cost/Share $30.64 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $240K Shares 7,444 Share Price $32.25 Est. Cost/Share $32.25 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $239K Shares 24,094 Share Price $9.93 Est. Cost/Share $12.36 Unrealized @ Report Date -20.6%
CAL CALERES INC 0.0%
Value $239K Shares 10,320 Share Price $23.16 Est. Cost/Share $33.36 Unrealized @ Report Date -31.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $238K Shares 3,814 Share Price $62.36 * Est. Cost/Share $62.33 Unrealized @ Report Date -4.3%
THO THOR INDS INC 0.0%
Value $238K Shares 2,485 Share Price $95.71 * Est. Cost/Share $79.71 Unrealized @ Report Date +16.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $237K Shares 39,609 Share Price $6.00 Est. Cost/Share $13.07 Unrealized @ Report Date -54.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $237K Shares 6,439 Share Price $36.82 * Est. Cost/Share $38.42 Unrealized @ Report Date -7.2%
CDRE CADRE HLDGS INC 0.0%
Value $237K Shares 7,333 Share Price $32.30 Est. Cost/Share $35.04 Unrealized @ Report Date -9.0%
— VIPER ENERGY INC 0.0%
Value $236K Shares 4,817 Share Price $49.07 Est. Cost/Share $49.07 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $236K Shares 2,704 Share Price $87.11 Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
BXC BLUELINX HLDGS INC 0.0%
Value $235K Shares 2,303 Share Price $102.16 Est. Cost/Share $114.60 Unrealized @ Report Date -10.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $235K Shares 36,241 Share Price $6.49 Est. Cost/Share $8.41 Unrealized @ Report Date -22.9%
ERII ENERGY RECOVERY INC 0.0%
Value $235K Shares 15,993 Share Price $14.70 Est. Cost/Share $16.22 Unrealized @ Report Date -9.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $234K Shares 27,851 Share Price $8.40 Est. Cost/Share $1.81 Unrealized @ Report Date +364.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value $234K Shares 10,208 Share Price $22.91 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $234K Shares 8,047 Share Price $29.05 * Est. Cost/Share $28.51 Unrealized @ Report Date -1.8%
AMTB AMERANT BANCORP INC 0.0%
Value $234K Shares 10,428 Share Price $22.41 * Est. Cost/Share $22.21 Unrealized @ Report Date -1.3%
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 7,339 Share Price $31.80 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
— SAPIENS INTL CORP N V 0.0%
Value $233K Shares 8,668 Share Price $26.87 Est. Cost/Share $33.85 Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $232K Shares 22,000 Share Price $10.55 Est. Cost/Share $9.03 Unrealized @ Report Date +16.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $232K Shares 47,743 Share Price $4.86 Est. Cost/Share $3.24 Unrealized @ Report Date +50.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $232K Shares 8,913 Share Price $26.03 * Est. Cost/Share $26.11 Unrealized @ Report Date -2.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $231K Shares 36,509 Share Price $6.34 Est. Cost/Share $9.09 Unrealized @ Report Date -30.3%
— COUCHBASE INC 0.0%
Value $231K Shares 14,828 Share Price $15.59 Est. Cost/Share $15.98 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $231K Shares 6,871 Share Price $33.60 Est. Cost/Share $34.09 Unrealized @ Report Date -2.7%
IMMR IMMERSION CORP 0.0%
Value $230K Shares 26,318 Share Price $8.73 Est. Cost/Share $7.60 Unrealized @ Report Date +14.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $230K Shares 8,613 Share Price $26.65 Est. Cost/Share $30.46 Unrealized @ Report Date -12.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $229K Shares 4,325 Share Price $53.03 * Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
— REVANCE THERAPEUTICS INC 0.0%
Value $229K Shares 75,252 Share Price $3.04 Est. Cost/Share $8.34 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $229K Shares 68,690 Share Price $3.33 Est. Cost/Share $4.51 Unrealized @ Report Date -26.2%
— 89BIO INC 0.0%
Value $228K Shares 29,149 Share Price $7.82 Est. Cost/Share $12.49 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $228K Shares 14,910 Share Price $15.28 Est. Cost/Share $19.35 Unrealized @ Report Date -21.0%
— OLO INC 0.0%
Value $227K Shares 29,504 Share Price $7.68 Est. Cost/Share $6.40 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $226K Shares 8,224 Share Price $27.46 Est. Cost/Share $31.94 Unrealized @ Report Date -14.0%
BYD BOYD GAMING CORP 0.0%
Value $225K Shares 3,101 Share Price $72.54 Est. Cost/Share $69.39 Unrealized @ Report Date +3.6%
MNRO MONRO INC 0.0%
Value $223K Shares 9,004 Share Price $24.80 Est. Cost/Share $27.40 Unrealized @ Report Date -9.5%
— THE ODP CORP 0.0%
Value $223K Shares 9,799 Share Price $22.74 Est. Cost/Share $27.94 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $222K Shares 7,330 Share Price $30.35 Est. Cost/Share $31.43 Unrealized @ Report Date -3.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $222K Shares 50,204 Share Price $4.43 Est. Cost/Share $8.61 Unrealized @ Report Date -48.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $222K Shares 13,237 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $222K Shares 391 Share Price $567.99 Est. Cost/Share $534.82 Unrealized @ Report Date +6.2%
WNC WABASH NATL CORP 0.0%
Value $222K Shares 12,958 Share Price $17.13 * Est. Cost/Share $17.88 Unrealized @ Report Date -7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $221K Shares 2,959 Share Price $74.76 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $221K Shares 37,350 Share Price $5.91 * Est. Cost/Share $6.48 Unrealized @ Report Date -15.3%
LOPE GRAND CANYON ED INC 0.0%
Value $220K Shares 1,345 Share Price $163.80 Est. Cost/Share $153.25 Unrealized @ Report Date +6.9%
BMBL BUMBLE INC 0.0%
Value $220K Shares 27,057 Share Price $8.14 Est. Cost/Share $15.14 Unrealized @ Report Date -46.2%
ASIX ADVANSIX INC 0.0%
Value $220K Shares 7,724 Share Price $28.49 * Est. Cost/Share $29.20 Unrealized @ Report Date -5.6%
M MACYS INC 0.0%
Value $220K Shares 12,978 Share Price $16.93 Est. Cost/Share $22.61 Unrealized @ Report Date -25.1%
NTGR NETGEAR INC 0.0%
Value $219K Shares 7,852 Share Price $27.87 Est. Cost/Share $23.51 Unrealized @ Report Date +18.5%
HCKT HACKETT GROUP INC 0.0%
Value $219K Shares 7,122 Share Price $30.72 Est. Cost/Share $28.88 Unrealized @ Report Date +6.4%
SITC SITE CTRS CORP 0.0%
Value $219K Shares 14,307 Share Price $15.29 Est. Cost/Share $46.58 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $218K Shares 6,033 Share Price $36.18 Est. Cost/Share $25.68 Unrealized @ Report Date +40.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $218K Shares 12,271 Share Price $17.78 Est. Cost/Share $17.06 Unrealized @ Report Date +2.4%
AVNS AVANOS MED INC 0.0%
Value $218K Shares 13,693 Share Price $15.92 Est. Cost/Share $21.91 Unrealized @ Report Date -27.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $217K Shares 31,697 Share Price $6.85 Est. Cost/Share $7.37 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $217K Shares 5,236 Share Price $41.44 * Est. Cost/Share $42.73 Unrealized @ Report Date -5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,365 Share Price $157.97 * Est. Cost/Share $156.56 Unrealized @ Report Date -3.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $215K Shares 8,172 Share Price $26.34 Est. Cost/Share $28.00 Unrealized @ Report Date -6.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $215K Shares 2,093 Share Price $102.84 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $215K Shares 62,634 Share Price $3.43 Est. Cost/Share $14.40 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $215K Shares 20,556 Share Price $10.44 Est. Cost/Share $10.69 Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $214K Shares 9,062 Share Price $23.62 Est. Cost/Share $23.45 Unrealized @ Report Date +0.7%
TKR TIMKEN CO 0.0%
Value $213K Shares 2,986 Share Price $71.37 Est. Cost/Share $54.21 Unrealized @ Report Date +31.7%
AMRC AMERESCO INC 0.0%
Value $213K Shares 9,074 Share Price $23.48 Est. Cost/Share $30.25 Unrealized @ Report Date -22.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $213K Shares 22,660 Share Price $9.40 Est. Cost/Share $16.37 Unrealized @ Report Date -42.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $212K Shares 11,150 Share Price $19.03 Est. Cost/Share $18.50 Unrealized @ Report Date +2.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $211K Shares 17,326 Share Price $12.18 Est. Cost/Share $16.94 Unrealized @ Report Date -28.1%
UDMY UDEMY INC 0.0%
Value $211K Shares 25,639 Share Price $8.23 Est. Cost/Share $9.51 Unrealized @ Report Date -13.5%
WSR WHITESTONE REIT 0.0%
Value $210K Shares 14,834 Share Price $14.17 Est. Cost/Share $13.53 Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $210K Shares 17,853 Share Price $11.76 Est. Cost/Share $10.93 Unrealized @ Report Date +7.6%
KURA KURA ONCOLOGY INC 0.0%
Value $210K Shares 24,103 Share Price $8.71 Est. Cost/Share $17.87 Unrealized @ Report Date -51.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $210K Shares 18,575 Share Price $11.29 Est. Cost/Share $10.17 Unrealized @ Report Date +11.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $209K Shares 6,483 Share Price $32.29 Est. Cost/Share $25.35 Unrealized @ Report Date +27.4%
MCW MISTER CAR WASH INC 0.0%
Value $208K Shares 28,548 Share Price $7.29 Est. Cost/Share $6.93 Unrealized @ Report Date +5.3%
AN AUTONATION INC 0.0%
Value $208K Shares 1,223 Share Price $169.84 Est. Cost/Share $171.54 Unrealized @ Report Date -1.0%
MBUU MALIBU BOATS INC 0.0%
Value $207K Shares 5,509 Share Price $37.59 Est. Cost/Share $41.45 Unrealized @ Report Date -9.3%
ASPN ASPEN AEROGELS INC 0.0%
Value $207K Shares 17,386 Share Price $11.88 Est. Cost/Share $22.10 Unrealized @ Report Date -46.2%
IDT IDT CORP 0.0%
Value $206K Shares 4,342 Share Price $47.52 Est. Cost/Share $47.96 Unrealized @ Report Date -0.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $206K Shares 28,365 Share Price $7.26 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.3%
MLAB MESA LABS INC 0.0%
Value $205K Shares 1,558 Share Price $131.87 Est. Cost/Share $121.79 Unrealized @ Report Date +7.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $205K Shares 6,624 Share Price $31.00 * Est. Cost/Share $30.93 Unrealized @ Report Date -2.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $205K Shares 36,380 Share Price $5.64 Est. Cost/Share $6.79 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $205K Shares 18,563 Share Price $11.04 Est. Cost/Share $14.00 Unrealized @ Report Date -21.1%
STKL SUNOPTA INC 0.0%
Value $205K Shares 26,582 Share Price $7.70 * Est. Cost/Share $6.52 Unrealized @ Report Date +8.5%
NMFC NEW MTN FIN CORP 0.0%
Value $204K Shares 18,161 Share Price $11.26 * Est. Cost/Share $9.31 Unrealized @ Report Date +6.6%
MLR MILLER INDS INC TENN 0.0%
Value $204K Shares 3,126 Share Price $65.36 Est. Cost/Share $66.68 Unrealized @ Report Date -3.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $204K Shares 7,081 Share Price $28.78 Est. Cost/Share $19.52 Unrealized @ Report Date +45.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $203K Shares 5,787 Share Price $35.14 Est. Cost/Share $35.44 Unrealized @ Report Date -0.8%
— ALTUS POWER INC 0.0%
Value $203K Shares 49,869 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $202K Shares 34,700 Share Price $5.83 Est. Cost/Share $7.16 Unrealized @ Report Date -18.6%
TDAY GANNETT CO INC 0.0%
Value $202K Shares 39,975 Share Price $5.06 Est. Cost/Share $4.13 Unrealized @ Report Date +22.6%
PSN PARSONS CORP DEL 0.0%
Value $202K Shares 2,185 Share Price $92.25 Est. Cost/Share $54.19 Unrealized @ Report Date +70.2%
PRTA PROTHENA CORP PLC 0.0%
Value $201K Shares 14,524 Share Price $13.85 Est. Cost/Share $20.19 Unrealized @ Report Date -31.4%
KRC KILROY RLTY CORP 0.0%
Value $201K Shares 4,971 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $201K Shares 11,295 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $201K Shares 21,514 Share Price $9.34 Est. Cost/Share $12.82 Unrealized @ Report Date -27.2%
LASR NLIGHT INC 0.0%
Value $200K Shares 19,112 Share Price $10.49 Est. Cost/Share $11.32 Unrealized @ Report Date -7.3%
— PACTIV EVERGREEN INC 0.0%
Value $199K Shares 11,399 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $198K Shares 10,965 Share Price $18.06 Est. Cost/Share $19.21 Unrealized @ Report Date -6.0%
OSPN ONESPAN INC 0.0%
Value $198K Shares 10,664 Share Price $18.54 * Est. Cost/Share $16.47 Unrealized @ Report Date +9.1%
AXGN AXOGEN INC 0.0%
Value $197K Shares 11,942 Share Price $16.48 Est. Cost/Share $14.16 Unrealized @ Report Date +16.4%
HBNC HORIZON BANCORP INC 0.0%
Value $197K Shares 12,207 Share Price $16.11 Est. Cost/Share $16.77 Unrealized @ Report Date -4.0%
JELD JELD-WEN HLDG INC 0.0%
Value $195K Shares 23,790 Share Price $8.19 Est. Cost/Share $13.75 Unrealized @ Report Date -40.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $195K Shares 18,463 Share Price $10.55 Est. Cost/Share $12.29 Unrealized @ Report Date -14.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value $194K Shares 12,784 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $193K Shares 11,910 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $193K Shares 10,296 Share Price $18.74 Est. Cost/Share $20.21 Unrealized @ Report Date -7.3%
YEXT YEXT INC 0.0%
Value $191K Shares 29,971 Share Price $6.36 Est. Cost/Share $8.88 Unrealized @ Report Date -28.4%
DAKT DAKTRONICS INC 0.0%
Value $190K Shares 11,284 Share Price $16.86 Est. Cost/Share $15.08 Unrealized @ Report Date +11.8%
HLF HERBALIFE LTD 0.0%
Value $190K Shares 28,428 Share Price $6.69 Est. Cost/Share $13.62 Unrealized @ Report Date -50.9%
IBRX IMMUNITYBIO INC 0.0%
Value $189K Shares 73,773 Share Price $2.56 Est. Cost/Share $9.81 Unrealized @ Report Date -73.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $188K Shares 13,595 Share Price $13.80 Est. Cost/Share $9.93 Unrealized @ Report Date +39.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $187K Shares 46,197 Share Price $4.05 Est. Cost/Share $5.65 Unrealized @ Report Date -28.3%
RPAY REPAY HLDGS CORP 0.0%
Value $186K Shares 24,424 Share Price $7.63 Est. Cost/Share $7.87 Unrealized @ Report Date -3.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value $186K Shares 19,334 Share Price $9.60 Est. Cost/Share $5.08 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $185K Shares 22,180 Share Price $8.33 Est. Cost/Share $11.34 Unrealized @ Report Date -26.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $184K Shares 14,622 Share Price $12.61 Est. Cost/Share $15.57 Unrealized @ Report Date -19.0%
WU WESTERN UN CO 0.0%
Value $184K Shares 17,374 Share Price $10.60 Est. Cost/Share $15.09 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $184K Shares 23,876 Share Price $7.70 Est. Cost/Share $10.43 Unrealized @ Report Date -26.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $183K Shares 15,728 Share Price $11.63 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.3%
OMER OMEROS CORP 0.0%
Value $183K Shares 18,496 Share Price $9.88 Est. Cost/Share $5.38 Unrealized @ Report Date +83.6%
GPRE GREEN PLAINS INC 0.0%
Value $182K Shares 19,221 Share Price $9.48 Est. Cost/Share $13.60 Unrealized @ Report Date -30.3%
— MIND MEDICINE MINDMED INC 0.0%
Value $182K Shares 26,167 Share Price $6.96 Est. Cost/Share $6.30 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $182K Shares 23,681 Share Price $7.67 Est. Cost/Share $7.46 Unrealized @ Report Date +2.9%
MTUS METALLUS INC 0.0%
Value $181K Shares 12,796 Share Price $14.13 Est. Cost/Share $15.10 Unrealized @ Report Date -6.4%
CNDT CONDUENT INC 0.0%
Value $180K Shares 44,532 Share Price $4.04 Est. Cost/Share $4.14 Unrealized @ Report Date -2.5%
CC CHEMOURS CO 0.0%
Value $179K Shares 10,602 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $179K Shares 17,710 Share Price $10.10 Est. Cost/Share $11.66 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $178K Shares 23,541 Share Price $7.55 Est. Cost/Share $8.67 Unrealized @ Report Date -12.9%
MATV MATIV HOLDINGS INC 0.0%
Value $177K Shares 16,276 Share Price $10.90 * Est. Cost/Share $15.48 Unrealized @ Report Date -33.1%
AIOT POWERFLEET INC 0.0%
Value $177K Shares 26,609 Share Price $6.66 Est. Cost/Share $5.16 Unrealized @ Report Date +29.0%
AVO MISSION PRODUCE INC 0.0%
Value $176K Shares 12,240 Share Price $14.37 Est. Cost/Share $12.92 Unrealized @ Report Date +11.2%
DDD 3-D SYS CORP DEL 0.0%
Value $176K Shares 53,574 Share Price $3.28 Est. Cost/Share $8.59 Unrealized @ Report Date -61.8%
EU ENCORE ENERGY CORP 0.0%
Value $174K Shares 51,134 Share Price $3.41 Est. Cost/Share $3.36 Unrealized @ Report Date +1.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $174K Shares 13,756 Share Price $12.65 Est. Cost/Share $12.05 Unrealized @ Report Date +4.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $174K Shares 42,200 Share Price $4.12 Est. Cost/Share $17.43 Unrealized @ Report Date -76.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $173K Shares 11,896 Share Price $14.58 Est. Cost/Share $13.57 Unrealized @ Report Date +7.5%
PUBM PUBMATIC INC 0.0%
Value $173K Shares 11,775 Share Price $14.69 Est. Cost/Share $15.50 Unrealized @ Report Date -5.2%
ORC ORCHID IS CAP INC 0.0%
Value $172K Shares 22,162 Share Price $7.78 Est. Cost/Share $8.05 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $172K Shares 16,192 Share Price $10.64 Est. Cost/Share $10.63 Unrealized @ Report Date +0.1%
LPRO OPEN LENDING CORP 0.0%
Value $172K Shares 28,777 Share Price $5.97 Est. Cost/Share $13.93 Unrealized @ Report Date -57.1%
— CARGO THERAPEUTICS INC 0.0%
Value $171K Shares 11,849 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $170K Shares 17,809 Share Price $9.57 * Est. Cost/Share $6.99 Unrealized @ Report Date +20.7%
ALT ALTIMMUNE INC 0.0%
Value $169K Shares 23,371 Share Price $7.21 Est. Cost/Share $7.14 Unrealized @ Report Date +0.9%
THRY THRYV HLDGS INC 0.0%
Value $167K Shares 11,312 Share Price $14.80 Est. Cost/Share $15.76 Unrealized @ Report Date -6.1%
ALVO ALVOTECH 0.0%
Value $167K Shares 12,639 Share Price $13.23 Est. Cost/Share $12.31 Unrealized @ Report Date +7.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $167K Shares 10,549 Share Price $15.83 Est. Cost/Share $43.52 Unrealized @ Report Date -63.6%
ANNX ANNEXON INC 0.0%
Value $167K Shares 32,548 Share Price $5.13 Est. Cost/Share $6.03 Unrealized @ Report Date -14.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $167K Shares 20,683 Share Price $8.07 Est. Cost/Share $9.72 Unrealized @ Report Date -17.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $166K Shares 27,039 Share Price $6.15 Est. Cost/Share $16.87 Unrealized @ Report Date -63.5%
ADAM NEW YORK MTG TR INC 0.0%
Value $166K Shares 27,346 Share Price $6.06 Est. Cost/Share $7.51 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $166K Shares 11,879 Share Price $13.94 Est. Cost/Share $16.25 Unrealized @ Report Date -14.2%
AGL AGILON HEALTH INC 0.0%
Value $165K Shares 86,881 Share Price $1.90 Est. Cost/Share $4.26 Unrealized @ Report Date -55.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $165K Shares 90,008 Share Price $1.83 Est. Cost/Share $7.67 Unrealized @ Report Date -76.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $164K Shares 50,121 Share Price $3.27 Est. Cost/Share $3.28 Unrealized @ Report Date -0.4%
ERAS ERASCA INC 0.0%
Value $164K Shares 65,155 Share Price $2.51 Est. Cost/Share $6.30 Unrealized @ Report Date -60.1%
SIBN SI-BONE INC 0.0%
Value $163K Shares 11,599 Share Price $14.02 Est. Cost/Share $13.45 Unrealized @ Report Date +4.2%
BGS B & G FOODS INC NEW 0.0%
Value $162K Shares 23,456 Share Price $6.89 * Est. Cost/Share $7.92 Unrealized @ Report Date -25.9%
CRMD CORMEDIX INC 0.0%
Value $162K Shares 19,947 Share Price $8.10 Est. Cost/Share $7.61 Unrealized @ Report Date +6.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $162K Shares 21,679 Share Price $7.45 Est. Cost/Share $9.00 Unrealized @ Report Date -17.2%
HNST HONEST CO INC 0.0%
Value $161K Shares 23,264 Share Price $6.93 Est. Cost/Share $4.39 Unrealized @ Report Date +57.7%
— MAC COPPER LIMITED 0.0%
Value $161K Shares 15,170 Share Price $10.62 Est. Cost/Share $12.79 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $159K Shares 10,920 Share Price $14.59 Est. Cost/Share $13.98 Unrealized @ Report Date +4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $159K Shares 11,679 Share Price $13.60 Est. Cost/Share $15.39 Unrealized @ Report Date -11.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $158K Shares 46,553 Share Price $3.39 Est. Cost/Share $2.15 Unrealized @ Report Date +57.3%
HTBK HERITAGE COMM CORP 0.0%
Value $157K Shares 16,785 Share Price $9.38 Est. Cost/Share $9.86 Unrealized @ Report Date -4.9%
GOGO GOGO INC 0.0%
Value $157K Shares 19,410 Share Price $8.09 Est. Cost/Share $9.16 Unrealized @ Report Date -11.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $157K Shares 13,984 Share Price $11.22 Est. Cost/Share $11.76 Unrealized @ Report Date -4.6%
CTLP CANTALOUPE INC 0.0%
Value $156K Shares 16,449 Share Price $9.51 * Est. Cost/Share $7.60 Unrealized @ Report Date +19.7%
HUMA HUMACYTE INC 0.0%
Value $156K Shares 30,852 Share Price $5.05 Est. Cost/Share $6.09 Unrealized @ Report Date -17.0%
CMRE COSTAMARE INC 0.0%
Value $155K Shares 12,093 Share Price $12.85 * Est. Cost/Share $13.35 Unrealized @ Report Date -6.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $155K Shares 14,550 Share Price $10.68 Est. Cost/Share $11.42 Unrealized @ Report Date -6.5%
IMNM IMMUNOME INC 0.0%
Value $154K Shares 14,477 Share Price $10.62 Est. Cost/Share $12.08 Unrealized @ Report Date -12.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $153K Shares 57,629 Share Price $2.66 Est. Cost/Share $5.45 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $152K Shares 12,569 Share Price $12.11 Est. Cost/Share $11.79 Unrealized @ Report Date +2.7%
RES RPC INC 0.0%
Value $152K Shares 25,563 Share Price $5.94 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.2%
ARKO ARKO CORP 0.0%
Value $149K Shares 22,671 Share Price $6.59 * Est. Cost/Share $6.93 Unrealized @ Report Date -7.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $149K Shares 18,030 Share Price $8.25 Est. Cost/Share $7.42 Unrealized @ Report Date +11.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value $148K Shares 17,132 Share Price $8.65 Est. Cost/Share $5.83 Unrealized @ Report Date +48.3%
GCMG GCM GROSVENOR INC 0.0%
Value $147K Shares 11,998 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.9%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $147K Shares 37,261 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date -0.1%
ZIP ZIPRECRUITER INC 0.0%
Value $146K Shares 20,217 Share Price $7.24 Est. Cost/Share $8.95 Unrealized @ Report Date -19.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $146K Shares 10,254 Share Price $14.22 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $146K Shares 12,389 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $145K Shares 83,074 Share Price $1.75 Est. Cost/Share $1.93 Unrealized @ Report Date -9.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $145K Shares 17,425 Share Price $8.34 Est. Cost/Share $8.54 Unrealized @ Report Date -2.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $145K Shares 10,376 Share Price $13.97 Est. Cost/Share $15.00 Unrealized @ Report Date -6.8%
RPC P10 INC 0.0%
Value $145K Shares 11,484 Share Price $12.61 Est. Cost/Share $12.20 Unrealized @ Report Date +3.3%
— ENFUSION INC 0.0%
Value $144K Shares 13,983 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $144K Shares 57,408 Share Price $2.50 Est. Cost/Share $3.37 Unrealized @ Report Date -25.8%
MXCT MAXCYTE INC 0.0%
Value $143K Shares 34,462 Share Price $4.16 Est. Cost/Share $5.13 Unrealized @ Report Date -18.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $143K Shares 16,775 Share Price $8.54 Est. Cost/Share $8.06 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $143K Shares 12,870 Share Price $11.13 Est. Cost/Share $9.33 Unrealized @ Report Date +19.2%
PTLO PORTILLOS INC 0.0%
Value $143K Shares 15,213 Share Price $9.40 Est. Cost/Share $11.25 Unrealized @ Report Date -16.5%
TRTX TPG RE FIN TR INC 0.0%
Value $143K Shares 16,797 Share Price $8.50 Est. Cost/Share $8.52 Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $142K Shares 10,317 Share Price $13.80 Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
PACS PACS GROUP INC 0.0%
Value $142K Shares 10,855 Share Price $13.11 Est. Cost/Share $33.01 Unrealized @ Report Date -60.3%
SLQT SELECTQUOTE INC 0.0%
Value $142K Shares 38,248 Share Price $3.72 Est. Cost/Share $8.01 Unrealized @ Report Date -53.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value $142K Shares 11,678 Share Price $12.15 Est. Cost/Share $13.17 Unrealized @ Report Date -9.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $141K Shares 61,516 Share Price $2.30 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $140K Shares 15,706 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $139K Shares 12,626 Share Price $11.03 Est. Cost/Share $12.29 Unrealized @ Report Date -10.2%
ACCO ACCO BRANDS CORP 0.0%
Value $138K Shares 26,328 Share Price $5.25 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $138K Shares 82,921 Share Price $1.66 Est. Cost/Share $3.49 Unrealized @ Report Date -52.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $138K Shares 62,549 Share Price $2.20 Est. Cost/Share $2.15 Unrealized @ Report Date +2.1%
URGN UROGEN PHARMA LTD 0.0%
Value $137K Shares 12,895 Share Price $10.65 Est. Cost/Share $11.97 Unrealized @ Report Date -11.0%
— PARAGON 28 INC 0.0%
Value $137K Shares 13,272 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $136K Shares 99,330 Share Price $1.37 Est. Cost/Share $1.83 Unrealized @ Report Date -25.1%
NUVB NUVATION BIO INC 0.0%
Value $136K Shares 51,060 Share Price $2.66 Est. Cost/Share $3.64 Unrealized @ Report Date -27.0%
ARHS ARHAUS INC 0.0%
Value $136K Shares 14,430 Share Price $9.40 Est. Cost/Share $9.80 Unrealized @ Report Date -4.1%
— VERVE THERAPEUTICS INC 0.0%
Value $135K Shares 24,016 Share Price $5.64 Est. Cost/Share $11.92 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $135K Shares 36,984 Share Price $3.66 Est. Cost/Share $3.53 Unrealized @ Report Date +3.7%
OPK OPKO HEALTH INC 0.0%
Value $135K Shares 91,730 Share Price $1.47 Est. Cost/Share $2.76 Unrealized @ Report Date -46.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $133K Shares 12,691 Share Price $10.51 Est. Cost/Share $17.43 Unrealized @ Report Date -39.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $133K Shares 58,398 Share Price $2.28 Est. Cost/Share $1.69 Unrealized @ Report Date +34.7%
XPER XPERI INC 0.0%
Value $132K Shares 12,885 Share Price $10.27 Est. Cost/Share $9.34 Unrealized @ Report Date +9.9%
— GLOBAL MED REIT INC 0.0%
Value $132K Shares 17,111 Share Price $7.72 Est. Cost/Share $9.19 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $132K Shares 23,821 Share Price $5.54 Est. Cost/Share $7.69 Unrealized @ Report Date -28.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $130K Shares 19,611 Share Price $6.64 Est. Cost/Share $6.35 Unrealized @ Report Date +4.5%
REAX THE REAL BROKERAGE INC 0.0%
Value $130K Shares 28,300 Share Price $4.60 Est. Cost/Share $5.53 Unrealized @ Report Date -16.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $129K Shares 29,077 Share Price $4.45 Est. Cost/Share $1.74 Unrealized @ Report Date +155.2%
EGY VAALCO ENERGY INC 0.0%
Value $128K Shares 29,339 Share Price $4.37 * Est. Cost/Share $4.68 Unrealized @ Report Date -12.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $128K Shares 10,405 Share Price $12.31 Est. Cost/Share $13.08 Unrealized @ Report Date -5.9%
— HARBORONE BANCORP INC NEW 0.0%
Value $128K Shares 10,795 Share Price $11.83 Est. Cost/Share $11.83 Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $128K Shares 11,074 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $128K Shares 12,618 Share Price $10.11 Est. Cost/Share $12.52 Unrealized @ Report Date -19.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $127K Shares 35,532 Share Price $3.57 Est. Cost/Share $4.86 Unrealized @ Report Date -26.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $127K Shares 15,427 Share Price $8.22 Est. Cost/Share $9.41 Unrealized @ Report Date -12.7%
CDXS CODEXIS INC 0.0%
Value $127K Shares 26,543 Share Price $4.77 Est. Cost/Share $3.61 Unrealized @ Report Date +32.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $127K Shares 35,357 Share Price $3.58 Est. Cost/Share $3.55 Unrealized @ Report Date +0.8%
— GRAFTECH INTL LTD 0.0%
Value $126K Shares 72,906 Share Price $1.73 Est. Cost/Share $3.80 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K Shares 15,552 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $125K Shares 10,734 Share Price $11.62 * Est. Cost/Share $11.70 Unrealized @ Report Date -6.2%
SVRA SAVARA INC 0.0%
Value $125K Shares 40,627 Share Price $3.07 Est. Cost/Share $3.89 Unrealized @ Report Date -21.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value $123K Shares 10,368 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $123K Shares 20,106 Share Price $6.12 Est. Cost/Share $6.48 Unrealized @ Report Date -5.6%
SFIX STITCH FIX INC 0.0%
Value $123K Shares 28,525 Share Price $4.31 Est. Cost/Share $3.71 Unrealized @ Report Date +16.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $122K Shares 40,696 Share Price $3.01 * Est. Cost/Share $3.12 Unrealized @ Report Date -11.9%
DCGO DOCGO INC 0.0%
Value $121K Shares 28,641 Share Price $4.24 Est. Cost/Share $5.14 Unrealized @ Report Date -17.5%
CLDT CHATHAM LODGING TR 0.0%
Value $121K Shares 13,563 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $121K Shares 54,268 Share Price $2.23 Est. Cost/Share $5.71 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $121K Shares 48,076 Share Price $2.51 Est. Cost/Share $3.96 Unrealized @ Report Date -36.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $120K Shares 10,147 Share Price $11.86 Est. Cost/Share $11.47 Unrealized @ Report Date +3.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $119K Shares 111,447 Share Price $1.07 Est. Cost/Share $1.27 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $119K Shares 12,672 Share Price $9.41 Est. Cost/Share $9.10 Unrealized @ Report Date +3.4%
HCAT HEALTH CATALYST INC 0.0%
Value $119K Shares 16,854 Share Price $7.07 Est. Cost/Share $7.48 Unrealized @ Report Date -5.5%
COTY COTY INC 0.0%
Value $119K Shares 17,094 Share Price $6.96 Est. Cost/Share $7.67 Unrealized @ Report Date -9.2%
RGNX REGENXBIO INC 0.0%
Value $118K Shares 15,314 Share Price $7.73 Est. Cost/Share $11.68 Unrealized @ Report Date -33.8%
SVC SERVICE PPTYS TR 0.0%
Value $118K Shares 46,463 Share Price $2.54 Est. Cost/Share $7.22 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $117K Shares 18,531 Share Price $6.33 Est. Cost/Share $5.35 Unrealized @ Report Date +18.3%
— HUDSON PAC PPTYS INC 0.0%
Value $117K Shares 38,521 Share Price $3.03 Est. Cost/Share $4.60 Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $116K Shares 14,289 Share Price $8.12 Est. Cost/Share $13.55 Unrealized @ Report Date -40.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $116K Shares 10,847 Share Price $10.67 Est. Cost/Share $10.26 Unrealized @ Report Date +4.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $115K Shares 48,507 Share Price $2.37 Est. Cost/Share $2.48 Unrealized @ Report Date -4.5%
EVGO EVGO INC 0.0%
Value $115K Shares 28,365 Share Price $4.05 Est. Cost/Share $4.62 Unrealized @ Report Date -12.4%
URG UR-ENERGY INC 0.0%
Value $115K Shares 99,624 Share Price $1.15 Est. Cost/Share $1.21 Unrealized @ Report Date -4.9%
MYE MYERS INDS INC 0.0%
Value $114K Shares 10,343 Share Price $11.04 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.6%
LXU LSB INDS INC 0.0%
Value $114K Shares 15,017 Share Price $7.59 Est. Cost/Share $8.15 Unrealized @ Report Date -6.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $114K Shares 10,284 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $113K Shares 10,798 Share Price $10.50 Est. Cost/Share $11.83 Unrealized @ Report Date -11.2%
OABI OMNIAB INC 0.0%
Value $112K Shares 31,724 Share Price $3.54 Est. Cost/Share $4.39 Unrealized @ Report Date -19.4%
KODK EASTMAN KODAK CO 0.0%
Value $112K Shares 17,035 Share Price $6.57 Est. Cost/Share $5.36 Unrealized @ Report Date +22.5%
NNOX NANO X IMAGING LTD 0.0%
Value $111K Shares 15,464 Share Price $7.20 Est. Cost/Share $6.86 Unrealized @ Report Date +4.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $111K Shares 58,585 Share Price $1.90 Est. Cost/Share $1.47 Unrealized @ Report Date +29.5%
FFWM FIRST FNDTN INC 0.0%
Value $111K Shares 17,915 Share Price $6.21 Est. Cost/Share $6.67 Unrealized @ Report Date -6.9%
CMTG CLAROS MTG TR INC 0.0%
Value $110K Shares 24,311 Share Price $4.52 Est. Cost/Share $10.30 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $110K Shares 14,023 Share Price $7.81 Est. Cost/Share $7.60 Unrealized @ Report Date +2.7%
PRCH PORCH GROUP INC 0.0%
Value $109K Shares 22,238 Share Price $4.92 Est. Cost/Share $2.12 Unrealized @ Report Date +131.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $109K Shares 15,425 Share Price $7.08 Est. Cost/Share $6.90 Unrealized @ Report Date +2.6%
QTRX QUANTERIX CORP 0.0%
Value $108K Shares 10,119 Share Price $10.63 Est. Cost/Share $12.16 Unrealized @ Report Date -12.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $107K Shares 25,782 Share Price $4.16 Est. Cost/Share $3.16 Unrealized @ Report Date +31.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $107K Shares 15,476 Share Price $6.93 Est. Cost/Share $7.71 Unrealized @ Report Date -10.2%
TALK TALKSPACE INC 0.0%
Value $107K Shares 34,622 Share Price $3.09 Est. Cost/Share $2.31 Unrealized @ Report Date +33.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K Shares 35,353 Share Price $2.99 Est. Cost/Share $5.96 Unrealized @ Report Date -49.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $103K Shares 48,879 Share Price $2.10 Est. Cost/Share $4.90 Unrealized @ Report Date -57.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $103K Shares 39,287 Share Price $2.61 Est. Cost/Share $3.91 Unrealized @ Report Date -33.3%
TWI TITAN INTL INC ILL 0.0%
Value $103K Shares 15,098 Share Price $6.79 Est. Cost/Share $7.71 Unrealized @ Report Date -11.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $102K Shares 16,814 Share Price $6.09 Est. Cost/Share $4.77 Unrealized @ Report Date +27.6%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $102K Shares 13,739 Share Price $7.44 Est. Cost/Share $6.69 Unrealized @ Report Date +11.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $102K Shares 59,076 Share Price $1.73 Est. Cost/Share $2.13 Unrealized @ Report Date -18.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $101K Shares 14,541 Share Price $6.94 Est. Cost/Share $7.50 Unrealized @ Report Date -7.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,906 Share Price $8.47 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— VIVID SEATS INC 0.0%
Value $101K Shares 21,739 Share Price $4.63 Est. Cost/Share $4.49 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $99,835 Shares 10,899 Share Price $9.16 Est. Cost/Share $7.35 Unrealized @ Report Date +24.6%
— SAGE THERAPEUTICS INC 0.0%
Value $99,266 Shares 18,281 Share Price $5.43 Est. Cost/Share $28.57 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $99,010 Shares 12,645 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $98,896 Shares 33,753 Share Price $2.93 Est. Cost/Share $3.27 Unrealized @ Report Date -10.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,709 Shares 16,424 Share Price $6.01 * Est. Cost/Share $5.54 Unrealized @ Report Date -1.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $98,156 Shares 46,082 Share Price $2.13 Est. Cost/Share $12.67 Unrealized @ Report Date -83.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $96,253 Shares 13,970 Share Price $6.89 * Est. Cost/Share $6.67 Unrealized @ Report Date +0.7%
EGHT 8X8 INC NEW 0.0%
Value $96,119 Shares 36,000 Share Price $2.67 Est. Cost/Share $7.49 Unrealized @ Report Date -64.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $95,790 Shares 14,828 Share Price $6.46 Est. Cost/Share $6.19 Unrealized @ Report Date +4.4%
CYRX CRYOPORT INC 0.0%
Value $95,305 Shares 12,250 Share Price $7.78 Est. Cost/Share $7.46 Unrealized @ Report Date +4.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $94,201 Shares 10,140 Share Price $9.29 Est. Cost/Share $10.56 Unrealized @ Report Date -12.0%
SMRT SMARTRENT INC 0.0%
Value $94,185 Shares 53,820 Share Price $1.75 Est. Cost/Share $2.67 Unrealized @ Report Date -34.4%
— INNOVID CORP 0.0%
Value $94,091 Shares 30,450 Share Price $3.09 Est. Cost/Share $2.24 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $91,212 Shares 27,640 Share Price $3.30 Est. Cost/Share $7.56 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $91,175 Shares 16,369 Share Price $5.57 Est. Cost/Share $14.57 Unrealized @ Report Date -61.8%
CRNC CERENCE INC 0.0%
Value $90,950 Shares 11,586 Share Price $7.85 Est. Cost/Share $5.02 Unrealized @ Report Date +56.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $90,123 Shares 18,815 Share Price $4.79 Est. Cost/Share $8.53 Unrealized @ Report Date -43.8%
— TRUECAR INC 0.0%
Value $89,978 Shares 24,123 Share Price $3.73 Est. Cost/Share $3.20 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $89,825 Shares 25,232 Share Price $3.56 Est. Cost/Share $4.21 Unrealized @ Report Date -15.5%
— BERRY CORP 0.0%
Value $89,101 Shares 21,574 Share Price $4.13 Est. Cost/Share $5.73 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $89,075 Shares 13,476 Share Price $6.61 Est. Cost/Share $6.94 Unrealized @ Report Date -4.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $88,615 Shares 15,045 Share Price $5.89 Est. Cost/Share $6.63 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $88,129 Shares 15,543 Share Price $5.67 Est. Cost/Share $5.85 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $87,084 Shares 29,823 Share Price $2.92 * Est. Cost/Share $2.94 Unrealized @ Report Date +11.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $86,206 Shares 25,733 Share Price $3.35 Est. Cost/Share $11.54 Unrealized @ Report Date -71.0%
OIS OIL STS INTL INC 0.0%
Value $85,975 Shares 16,991 Share Price $5.06 Est. Cost/Share $4.85 Unrealized @ Report Date +4.3%
— DENNYS CORP 0.0%
Value $85,898 Shares 14,198 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $85,223 Shares 20,685 Share Price $4.12 Est. Cost/Share $3.08 Unrealized @ Report Date +33.8%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $84,461 Shares 11,879 Share Price $7.11 Est. Cost/Share $6.24 Unrealized @ Report Date +13.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $83,221 Shares 12,096 Share Price $6.88 Est. Cost/Share $6.84 Unrealized @ Report Date +0.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $82,937 Shares 14,226 Share Price $5.83 Est. Cost/Share $12.14 Unrealized @ Report Date -52.0%
SLDP SOLID POWER INC 0.0%
Value $82,383 Shares 43,589 Share Price $1.89 Est. Cost/Share $2.69 Unrealized @ Report Date -29.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $82,133 Shares 17,475 Share Price $4.70 Est. Cost/Share $6.98 Unrealized @ Report Date -32.6%
TE FREYR BATTERY INC 0.0%
Value $81,458 Shares 31,573 Share Price $2.58 Est. Cost/Share $1.47 Unrealized @ Report Date +75.7%
MBI MBIA INC 0.0%
Value $81,189 Shares 12,568 Share Price $6.46 Est. Cost/Share $5.16 Unrealized @ Report Date +25.3%
SES SES AI CORPORATION 0.0%
Value $80,322 Shares 36,677 Share Price $2.19 Est. Cost/Share $1.30 Unrealized @ Report Date +68.5%
— ACELYRIN INC 0.0%
Value $79,463 Shares 25,307 Share Price $3.14 Est. Cost/Share $5.93 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $79,421 Shares 11,411 Share Price $6.96 Est. Cost/Share $6.69 Unrealized @ Report Date +4.1%
TEAD OUTBRAIN INC 0.0%
Value $79,109 Shares 11,018 Share Price $7.18 Est. Cost/Share $5.45 Unrealized @ Report Date +31.8%
EVEX EVE HLDG INC 0.0%
Value $78,271 Shares 14,388 Share Price $5.44 Est. Cost/Share $3.76 Unrealized @ Report Date +44.7%
CERS CERUS CORP 0.0%
Value $78,258 Shares 50,817 Share Price $1.54 Est. Cost/Share $3.03 Unrealized @ Report Date -49.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $77,927 Shares 47,808 Share Price $1.63 Est. Cost/Share $10.18 Unrealized @ Report Date -84.0%
QSI QUANTUM SI INC 0.0%
Value $76,151 Shares 28,204 Share Price $2.70 Est. Cost/Share $3.03 Unrealized @ Report Date -11.0%
GTN GRAY TELEVISION INC 0.0%
Value $75,909 Shares 24,098 Share Price $3.15 Est. Cost/Share $6.16 Unrealized @ Report Date -48.9%
CRCT CRICUT INC 0.0%
Value $75,428 Shares 13,233 Share Price $5.70 * Est. Cost/Share $5.10 Unrealized @ Report Date -5.1%
EB EVENTBRITE INC 0.0%
Value $75,238 Shares 22,392 Share Price $3.36 Est. Cost/Share $5.54 Unrealized @ Report Date -40.2%
ORN ORION GROUP HLDGS INC 0.0%
Value $74,920 Shares 10,221 Share Price $7.33 Est. Cost/Share $7.23 Unrealized @ Report Date +1.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $73,980 Shares 18,588 Share Price $3.98 Est. Cost/Share $4.93 Unrealized @ Report Date -19.2%
NAGE CHROMADEX CORP 0.0%
Value $73,979 Shares 13,945 Share Price $5.31 Est. Cost/Share $5.47 Unrealized @ Report Date -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $73,380 Shares 20,327 Share Price $3.61 Est. Cost/Share $4.19 Unrealized @ Report Date -13.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value $73,019 Shares 20,283 Share Price $3.60 Est. Cost/Share $5.54 Unrealized @ Report Date -35.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $72,787 Shares 15,421 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
LUNG PULMONX CORP 0.0%
Value $72,442 Shares 10,669 Share Price $6.79 Est. Cost/Share $6.58 Unrealized @ Report Date +3.1%
ADT ADT INC DEL 0.0%
Value $71,698 Shares 10,376 Share Price $6.91 * Est. Cost/Share $7.33 Unrealized @ Report Date -8.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value $71,480 Shares 10,285 Share Price $6.95 Est. Cost/Share $6.69 Unrealized @ Report Date +3.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $71,110 Shares 11,525 Share Price $6.17 Est. Cost/Share $5.79 Unrealized @ Report Date +6.6%
— ACCOLADE INC 0.0%
Value $70,364 Shares 20,574 Share Price $3.42 Est. Cost/Share $3.71 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $70,014 Shares 14,031 Share Price $4.99 Est. Cost/Share $5.13 Unrealized @ Report Date -2.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $69,857 Shares 12,519 Share Price $5.58 Est. Cost/Share $6.59 Unrealized @ Report Date -15.3%
— WIDEOPENWEST INC 0.0%
Value $69,841 Shares 14,081 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $69,450 Shares 16,341 Share Price $4.25 Est. Cost/Share $3.39 Unrealized @ Report Date +25.4%
BLZE BACKBLAZE INC 0.0%
Value $67,671 Shares 11,241 Share Price $6.02 Est. Cost/Share $6.79 Unrealized @ Report Date -11.4%
OLPX OLAPLEX HLDGS INC 0.0%
Value $67,559 Shares 39,052 Share Price $1.73 Est. Cost/Share $2.02 Unrealized @ Report Date -14.2%
BARK BARK INC 0.0%
Value $67,285 Shares 36,568 Share Price $1.84 Est. Cost/Share $1.54 Unrealized @ Report Date +19.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $67,266 Shares 14,719 Share Price $4.57 Est. Cost/Share $5.12 Unrealized @ Report Date -10.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $67,116 Shares 18,388 Share Price $3.65 Est. Cost/Share $4.39 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $67,013 Shares 10,002 Share Price $6.70 Est. Cost/Share $6.88 Unrealized @ Report Date -2.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $66,979 Shares 13,925 Share Price $4.81 Est. Cost/Share $4.52 Unrealized @ Report Date +6.3%
ASPI ASP ISOTOPES INC 0.0%
Value $66,823 Shares 14,751 Share Price $4.53 Est. Cost/Share $5.32 Unrealized @ Report Date -14.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $66,258 Shares 11,043 Share Price $6.00 Est. Cost/Share $6.54 Unrealized @ Report Date -8.3%
MGNX MACROGENICS INC 0.0%
Value $65,925 Shares 20,284 Share Price $3.25 Est. Cost/Share $11.47 Unrealized @ Report Date -71.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,053 Shares 20,329 Share Price $3.20 Est. Cost/Share $2.99 Unrealized @ Report Date +7.2%
OCGN OCUGEN INC 0.0%
Value $64,894 Shares 80,613 Share Price $0.81 Est. Cost/Share $1.19 Unrealized @ Report Date -32.3%
PRME PRIME MEDICINE INC 0.0%
Value $64,784 Shares 22,186 Share Price $2.92 Est. Cost/Share $6.16 Unrealized @ Report Date -52.6%
BYND BEYOND MEAT INC 0.0%
Value $63,263 Shares 16,825 Share Price $3.76 Est. Cost/Share $5.99 Unrealized @ Report Date -37.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $61,724 Shares 15,018 Share Price $4.11 Est. Cost/Share $4.59 Unrealized @ Report Date -10.4%
CDZI CADIZ INC 0.0%
Value $61,687 Shares 11,863 Share Price $5.20 Est. Cost/Share $3.60 Unrealized @ Report Date +44.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $61,031 Shares 28,255 Share Price $2.16 Est. Cost/Share $3.44 Unrealized @ Report Date -37.2%
DBI DESIGNER BRANDS INC 0.0%
Value $60,977 Shares 11,419 Share Price $5.34 * Est. Cost/Share $5.28 Unrealized @ Report Date -3.9%
SB SAFE BULKERS INC 0.0%
Value $60,718 Shares 17,008 Share Price $3.57 Est. Cost/Share $4.82 Unrealized @ Report Date -26.0%
— CITY OFFICE REIT INC 0.0%
Value $60,599 Shares 10,978 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $60,399 Shares 27,454 Share Price $2.20 Est. Cost/Share $1.67 Unrealized @ Report Date +31.4%
— PERFORMANT HEALTHCARE INC 0.0%
Value $60,156 Shares 19,919 Share Price $3.02 Est. Cost/Share $3.50 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $58,666 Shares 15,813 Share Price $3.71 Est. Cost/Share $3.90 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $58,584 Shares 29,588 Share Price $1.98 Est. Cost/Share $6.92 Unrealized @ Report Date -71.4%
PGEN PRECIGEN INC 0.0%
Value $58,042 Shares 51,822 Share Price $1.12 Est. Cost/Share $2.95 Unrealized @ Report Date -62.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $57,546 Shares 14,870 Share Price $3.87 Est. Cost/Share $6.60 Unrealized @ Report Date -41.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $57,239 Shares 18,524 Share Price $3.09 Est. Cost/Share $7.38 Unrealized @ Report Date -58.1%
REI RING ENERGY INC 0.0%
Value $56,761 Shares 41,736 Share Price $1.36 Est. Cost/Share $1.87 Unrealized @ Report Date -27.1%
VSTM VERASTEM INC 0.0%
Value $56,482 Shares 10,925 Share Price $5.17 Est. Cost/Share $3.94 Unrealized @ Report Date +31.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $55,689 Shares 18,563 Share Price $3.00 Est. Cost/Share $3.06 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $55,514 Shares 33,645 Share Price $1.65 Est. Cost/Share $14.37 Unrealized @ Report Date -88.5%
ARAY ACCURAY INC 0.0%
Value $54,069 Shares 27,308 Share Price $1.98 Est. Cost/Share $2.52 Unrealized @ Report Date -21.5%
— MERSANA THERAPEUTICS INC 0.0%
Value $54,052 Shares 37,799 Share Price $1.43 Est. Cost/Share $7.46 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $53,052 Shares 15,512 Share Price $3.42 Est. Cost/Share $3.58 Unrealized @ Report Date -4.4%
— PROKIDNEY CORP 0.0%
Value $52,185 Shares 30,879 Share Price $1.69 Est. Cost/Share $1.84 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $51,724 Shares 27,367 Share Price $1.89 Est. Cost/Share $10.20 Unrealized @ Report Date -81.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value $51,422 Shares 10,559 Share Price $4.87 * Est. Cost/Share $5.51 Unrealized @ Report Date 0.0%
LFMD LIFEMD INC 0.0%
Value $50,935 Shares 10,290 Share Price $4.95 Est. Cost/Share $5.24 Unrealized @ Report Date -5.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $50,586 Shares 33,063 Share Price $1.53 Est. Cost/Share $4.81 Unrealized @ Report Date -68.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $50,271 Shares 27,470 Share Price $1.83 Est. Cost/Share $1.79 Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $49,850 Shares 11,486 Share Price $4.34 Est. Cost/Share $3.13 Unrealized @ Report Date +38.9%
— SUTRO BIOPHARMA INC 0.0%
Value $49,608 Shares 26,961 Share Price $1.84 Est. Cost/Share $3.51 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $49,325 Shares 17,807 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,764 Shares 16,094 Share Price $3.03 Est. Cost/Share $11.14 Unrealized @ Report Date -72.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $48,569 Shares 15,225 Share Price $3.19 Est. Cost/Share $11.61 Unrealized @ Report Date -72.5%
— SCPHARMACEUTICALS INC 0.0%
Value $47,666 Shares 13,465 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $47,645 Shares 16,206 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $47,189 Shares 14,886 Share Price $3.17 Est. Cost/Share $3.13 Unrealized @ Report Date +1.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $46,811 Shares 11,851 Share Price $3.95 Est. Cost/Share $17.62 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $46,758 Shares 50,277 Share Price $0.93 Est. Cost/Share $1.18 Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $46,148 Shares 10,633 Share Price $4.34 Est. Cost/Share $4.53 Unrealized @ Report Date -4.2%
MYPS PLAYSTUDIOS INC 0.0%
Value $46,115 Shares 24,793 Share Price $1.86 * Est. Cost/Share $0.27 Unrealized @ Report Date -31.9%
WTI W & T OFFSHORE INC 0.0%
Value $46,113 Shares 27,779 Share Price $1.66 Est. Cost/Share $2.71 Unrealized @ Report Date -38.7%
APPS DIGITAL TURBINE INC 0.0%
Value $45,670 Shares 27,024 Share Price $1.69 Est. Cost/Share $16.60 Unrealized @ Report Date -89.8%
CHGG CHEGG INC 0.0%
Value $45,659 Shares 28,360 Share Price $1.61 Est. Cost/Share $11.37 Unrealized @ Report Date -85.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value $45,573 Shares 22,901 Share Price $1.99 Est. Cost/Share $2.98 Unrealized @ Report Date -33.2%
NKTX NKARTA INC 0.0%
Value $45,427 Shares 18,244 Share Price $2.49 Est. Cost/Share $3.09 Unrealized @ Report Date -19.3%
NOK NOKIA CORP 0.0%
Value $45,301 Shares 10,226 Share Price $4.43 Est. Cost/Share $3.45 Unrealized @ Report Date +28.3%
DC DAKOTA GOLD CORP 0.0%
Value $43,417 Shares 19,735 Share Price $2.20 Est. Cost/Share $2.28 Unrealized @ Report Date -3.3%
CDLX CARDLYTICS INC 0.0%
Value $43,396 Shares 11,697 Share Price $3.71 * Est. Cost/Share $3.83 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $43,247 Shares 89,168 Share Price $0.49 Est. Cost/Share $1.28 Unrealized @ Report Date -62.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $43,242 Shares 31,335 Share Price $1.38 Est. Cost/Share $8.55 Unrealized @ Report Date -83.9%
— LANZATECH GLOBAL INC 0.0%
Value $43,131 Shares 31,483 Share Price $1.37 Est. Cost/Share $1.73 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $42,843 Shares 13,102 Share Price $3.27 Est. Cost/Share $3.82 Unrealized @ Report Date -14.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $42,056 Shares 19,030 Share Price $2.21 Est. Cost/Share $2.45 Unrealized @ Report Date -9.8%
— MAIDEN HOLDINGS LTD 0.0%
Value $41,895 Shares 24,790 Share Price $1.69 Est. Cost/Share $1.93 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $41,676 Shares 25,258 Share Price $1.65 Est. Cost/Share $2.44 Unrealized @ Report Date -32.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $41,646 Shares 28,722 Share Price $1.45 Est. Cost/Share $2.02 Unrealized @ Report Date -28.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $40,991 Shares 13,990 Share Price $2.93 Est. Cost/Share $11.88 Unrealized @ Report Date -75.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $40,697 Shares 17,318 Share Price $2.35 * Est. Cost/Share $1.87 Unrealized @ Report Date +15.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value $40,594 Shares 15,091 Share Price $2.69 Est. Cost/Share $2.97 Unrealized @ Report Date -9.5%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $39,945 Shares 13,140 Share Price $3.04 Est. Cost/Share $4.53 Unrealized @ Report Date -32.9%
RMNI RIMINI STR INC DEL 0.0%
Value $39,895 Shares 14,942 Share Price $2.67 Est. Cost/Share $2.15 Unrealized @ Report Date +23.9%
HLLY HOLLEY INC 0.0%
Value $39,598 Shares 13,112 Share Price $3.02 Est. Cost/Share $2.80 Unrealized @ Report Date +7.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $39,560 Shares 14,179 Share Price $2.79 Est. Cost/Share $2.79 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $38,505 Shares 10,351 Share Price $3.72 Est. Cost/Share $5.59 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $38,419 Shares 35,247 Share Price $1.09 Est. Cost/Share $3.55 Unrealized @ Report Date -69.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $38,162 Shares 17,268 Share Price $2.21 * Est. Cost/Share $1.86 Unrealized @ Report Date -10.8%
BLNK BLINK CHARGING CO 0.0%
Value $37,662 Shares 27,095 Share Price $1.39 Est. Cost/Share $2.18 Unrealized @ Report Date -36.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $37,484 Shares 17,116 Share Price $2.19 Est. Cost/Share $17.10 Unrealized @ Report Date -87.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $37,428 Shares 58,482 Share Price $0.64 Est. Cost/Share $4.13 Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $36,840 Shares 23,170 Share Price $1.59 Est. Cost/Share $8.73 Unrealized @ Report Date -81.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $36,525 Shares 49,460 Share Price $0.74 Est. Cost/Share $2.88 Unrealized @ Report Date -74.3%
SGHT SIGHT SCIENCES INC 0.0%
Value $36,415 Shares 10,004 Share Price $3.64 Est. Cost/Share $4.55 Unrealized @ Report Date -20.1%
HFFG HF FOODS GROUP INC 0.0%
Value $36,399 Shares 11,339 Share Price $3.21 Est. Cost/Share $3.50 Unrealized @ Report Date -8.3%
STXS STEREOTAXIS INC 0.0%
Value $36,282 Shares 15,913 Share Price $2.28 Est. Cost/Share $2.04 Unrealized @ Report Date +11.7%
— CUREVAC N V 0.0%
Value $36,238 Shares 10,627 Share Price $3.41 Est. Cost/Share $22.73 Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $36,152 Shares 11,853 Share Price $3.05 Est. Cost/Share $2.91 Unrealized @ Report Date +4.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $35,532 Shares 11,650 Share Price $3.05 * Est. Cost/Share $2.69 Unrealized @ Report Date 0.0%
ZURA ZURA BIO LTD 0.0%
Value $34,735 Shares 13,894 Share Price $2.50 Est. Cost/Share $3.56 Unrealized @ Report Date -29.8%
— X4 PHARMACEUTICALS INC 0.0%
Value $34,719 Shares 47,325 Share Price $0.73 Est. Cost/Share $0.93 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $34,611 Shares 27,252 Share Price $1.27 Est. Cost/Share $14.03 Unrealized @ Report Date -91.0%
NRDY NERDY INC 0.0%
Value $34,587 Shares 21,350 Share Price $1.62 Est. Cost/Share $1.27 Unrealized @ Report Date +27.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value $33,631 Shares 35,622 Share Price $0.94 Est. Cost/Share $1.33 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $33,519 Shares 10,036 Share Price $3.34 * Est. Cost/Share $3.19 Unrealized @ Report Date +0.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $33,494 Shares 24,271 Share Price $1.38 Est. Cost/Share $1.00 Unrealized @ Report Date +38.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $33,325 Shares 20,959 Share Price $1.59 * Est. Cost/Share $0.40 Unrealized @ Report Date -79.9%
REKR REKOR SYSTEMS INC 0.0%
Value $32,373 Shares 20,752 Share Price $1.56 Est. Cost/Share $1.33 Unrealized @ Report Date +17.5%
— LIVEONE INC 0.0%
Value $31,032 Shares 21,110 Share Price $1.47 Est. Cost/Share $1.12 Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $30,789 Shares 22,150 Share Price $1.39 Est. Cost/Share $1.19 Unrealized @ Report Date +16.9%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $30,541 Shares 32,807 Share Price $0.93 Est. Cost/Share $1.76 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $28,686 Shares 12,637 Share Price $2.27 Est. Cost/Share $5.54 Unrealized @ Report Date -59.0%
— REGULUS THERAPEUTICS INC 0.0%
Value $28,099 Shares 17,785 Share Price $1.58 Est. Cost/Share $1.57 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $27,902 Shares 32,588 Share Price $0.86 Est. Cost/Share $5.12 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $27,789 Shares 25,262 Share Price $1.10 Est. Cost/Share $1.85 Unrealized @ Report Date -40.6%
AMTX AEMETIS INC 0.0%
Value $27,446 Shares 10,203 Share Price $2.69 Est. Cost/Share $3.14 Unrealized @ Report Date -14.4%
— RENOVARO INC 0.0%
Value $27,213 Shares 32,570 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $26,994 Shares 11,438 Share Price $2.36 Est. Cost/Share $21.23 Unrealized @ Report Date -88.9%
GRWG GROWGENERATION CORP 0.0%
Value $26,635 Shares 15,760 Share Price $1.69 Est. Cost/Share $2.07 Unrealized @ Report Date -18.4%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $25,846 Shares 16,568 Share Price $1.56 Est. Cost/Share $2.88 Unrealized @ Report Date -45.9%
— STEM INC 0.0%
Value $25,783 Shares 42,756 Share Price $0.60 Est. Cost/Share $6.04 Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $24,542 Shares 12,985 Share Price $1.89 * Est. Cost/Share $6.11 Unrealized @ Report Date -54.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $24,215 Shares 11,477 Share Price $2.11 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
— VERU INC 0.0%
Value $24,199 Shares 37,201 Share Price $0.65 Est. Cost/Share $0.73 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $23,971 Shares 11,201 Share Price $2.14 Est. Cost/Share $2.87 Unrealized @ Report Date -25.3%
RDZN ROADZEN INC 0.0%
Value $23,180 Shares 10,633 Share Price $2.18 Est. Cost/Share $1.24 Unrealized @ Report Date +76.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $23,052 Shares 13,721 Share Price $1.68 Est. Cost/Share $4.23 Unrealized @ Report Date -60.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $22,080 Shares 15,440 Share Price $1.43 Est. Cost/Share $2.63 Unrealized @ Report Date -45.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $20,908 Shares 41,606 Share Price $0.50 Est. Cost/Share $1.02 Unrealized @ Report Date -51.1%
CLYM CLIMB BIO INC 0.0%
Value $20,644 Shares 11,469 Share Price $1.80 Est. Cost/Share $3.62 Unrealized @ Report Date -50.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $20,316 Shares 11,812 Share Price $1.72 Est. Cost/Share $2.41 Unrealized @ Report Date -28.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value $18,905 Shares 17,669 Share Price $1.07 Est. Cost/Share $1.21 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $15,485 Shares 16,584 Share Price $0.93 Est. Cost/Share $2.82 Unrealized @ Report Date -66.8%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $15,121 Shares 14,680 Share Price $1.03 Est. Cost/Share $1.30 Unrealized @ Report Date -21.0%
— GENERATION BIO CO 0.0%
Value $14,770 Shares 13,934 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $13,330 Shares 11,016 Share Price $1.21 Est. Cost/Share $1.24 Unrealized @ Report Date -2.3%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $13,311 Shares 13,180 Share Price $1.01 Est. Cost/Share $1.36 Unrealized @ Report Date -25.8%
— 374WATER INC 0.0%
Value $12,562 Shares 18,404 Share Price $0.68 Est. Cost/Share $1.14 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $12,493 Shares 16,016 Share Price $0.78 Est. Cost/Share $1.24 Unrealized @ Report Date -37.2%
IVVD INVIVYD INC 0.0%
Value $9,897 Shares 22,336 Share Price $0.44 Est. Cost/Share $0.98 Unrealized @ Report Date -54.9%
— SOLIDION TECHNOLOGY INC 0.0%
Value $9,764 Shares 14,016 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $9,195 Shares 18,958 Share Price $0.49 Est. Cost/Share $3.85 Unrealized @ Report Date —
— ELEVATION ONCOLOGY INC 0.0%
Value $8,942 Shares 15,894 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $6,269 Shares 11,046 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $2,813 Shares 13,631 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value $1,095 Shares 15,966 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —