ProShare Advisors LLC Diversified Active

Location: Bethesda, MD

CIK: 0001357955 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value: $44.3B (100.0% shares, 0.0% debt)

Holdings (2,081)

AAPL APPLE INC 5.3%
Value $2.362B Shares 10,632,678 Share Price $222.13 Est. Cost/Share $158.61 Unrealized @ Report Date +39.6%
NVDA NVIDIA CORPORATION 4.9%
Value $2.176B Shares 20,075,276 Share Price $108.38 Est. Cost/Share $102.30 Unrealized @ Report Date +5.9%
MSFT MICROSOFT CORP 4.5%
Value $1.997B Shares 5,320,480 Share Price $375.39 Est. Cost/Share $273.44 Unrealized @ Report Date +36.6%
AMZN AMAZON COM INC 3.1%
Value $1.388B Shares 7,296,049 Share Price $190.26 Est. Cost/Share $152.08 Unrealized @ Report Date +25.1%
AVGO BROADCOM INC 2.1%
Value $919M Shares 5,487,925 Share Price $167.43 Est. Cost/Share $153.67 Unrealized @ Report Date +8.3%
META META PLATFORMS INC 2.0%
Value $866M Shares 1,503,153 Share Price $576.36 Est. Cost/Share $335.64 Unrealized @ Report Date +71.3%
GOOGL ALPHABET INC 1.4%
Value $618M Shares 3,994,278 Share Price $154.64 Est. Cost/Share $131.19 Unrealized @ Report Date +17.6%
TSLA TESLA INC 1.4%
Value $613M Shares 2,365,156 Share Price $259.16 Est. Cost/Share $235.85 Unrealized @ Report Date +9.9%
COST COSTCO WHSL CORP NEW 1.4%
Value $612M Shares 647,188 Share Price $945.78 Est. Cost/Share $593.17 Unrealized @ Report Date +58.8%
NFLX NETFLIX INC 1.3%
Value $582M Shares 624,537 Share Price $932.53 * Est. Cost/Share $58.61 Unrealized @ Report Date +59.1%
GOOG ALPHABET INC 1.3%
Value $569M Shares 3,641,197 Share Price $156.23 Est. Cost/Share $132.13 Unrealized @ Report Date +17.9%
LIN LINDE PLC 1.1%
Value $505M Shares 1,083,802 Share Price $465.64 Est. Cost/Share $383.86 Unrealized @ Report Date +20.1%
PEP PEPSICO INC 1.1%
Value $471M Shares 3,139,641 Share Price $149.94 * Est. Cost/Share $131.54 Unrealized @ Report Date +10.6%
TMUS T-MOBILE US INC 0.9%
Value $419M Shares 1,572,185 Share Price $266.71 Est. Cost/Share $151.85 Unrealized @ Report Date +73.5%
CSCO CISCO SYS INC 0.9%
Value $382M Shares 6,186,469 Share Price $61.71 * Est. Cost/Share $46.01 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $357M Shares 1,170,021 Share Price $305.53 Est. Cost/Share $152.72 Unrealized @ Report Date +96.8%
GWW GRAINGER W W INC 0.7%
Value $312M Shares 315,916 Share Price $987.83 Est. Cost/Share $602.74 Unrealized @ Report Date +62.8%
CTAS CINTAS CORP 0.7%
Value $298M Shares 1,449,051 Share Price $205.53 Est. Cost/Share $156.40 Unrealized @ Report Date +30.6%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $290M Shares 492,328 Share Price $589.58 Est. Cost/Share $389.88 Unrealized @ Report Date +50.2%
AMGN AMGEN INC 0.6%
Value $285M Shares 913,876 Share Price $311.55 * Est. Cost/Share $218.73 Unrealized @ Report Date +39.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $284M Shares 3,360,055 Share Price $84.40 Est. Cost/Share $59.16 Unrealized @ Report Date +42.7%
QCOM QUALCOMM INC 0.6%
Value $283M Shares 1,841,651 Share Price $153.61 Est. Cost/Share $148.82 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.6%
Value $280M Shares 2,352,285 Share Price $118.93 * Est. Cost/Share $56.56 Unrealized @ Report Date +104.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $276M Shares 1,665,531 Share Price $165.84 * Est. Cost/Share $120.68 Unrealized @ Report Date +34.4%
TXN TEXAS INSTRS INC 0.6%
Value $270M Shares 1,504,559 Share Price $179.70 * Est. Cost/Share $151.57 Unrealized @ Report Date +15.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $269M Shares 2,622,562 Share Price $102.74 Est. Cost/Share $114.23 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC 0.6%
Value $269M Shares 1,282,494 Share Price $209.52 * Est. Cost/Share $81.48 Unrealized @ Report Date +150.8%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $269M Shares 1,079,839 Share Price $248.66 Est. Cost/Share $102.57 Unrealized @ Report Date +137.9%
INTU INTUIT 0.6%
Value $266M Shares 433,024 Share Price $613.99 Est. Cost/Share $493.90 Unrealized @ Report Date +23.7%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $261M Shares 526,820 Share Price $495.27 Est. Cost/Share $385.16 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $257M Shares 1,508,841 Share Price $170.42 Est. Cost/Share $100.90 Unrealized @ Report Date +65.6%
MCD MCDONALDS CORP 0.6%
Value $256M Shares 818,388 Share Price $312.37 Est. Cost/Share $165.05 Unrealized @ Report Date +86.0%
CVX CHEVRON CORP NEW 0.6%
Value $254M Shares 1,519,683 Share Price $167.29 * Est. Cost/Share $91.85 Unrealized @ Report Date +76.0%
ADBE ADOBE INC 0.6%
Value $252M Shares 655,807 Share Price $383.53 Est. Cost/Share $466.30 Unrealized @ Report Date -17.7%
KO COCA COLA CO 0.6%
Value $246M Shares 3,440,584 Share Price $71.62 * Est. Cost/Share $42.27 Unrealized @ Report Date +65.8%
FAST FASTENAL CO 0.5%
Value $239M Shares 3,081,302 Share Price $77.55 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $234M Shares 439,139 Share Price $532.58 Est. Cost/Share $257.46 Unrealized @ Report Date +106.9%
WMT WALMART INC 0.5%
Value $225M Shares 2,568,334 Share Price $87.79 Est. Cost/Share $58.20 Unrealized @ Report Date +49.8%
HON HONEYWELL INTL INC 0.5%
Value $225M Shares 1,061,624 Share Price $211.75 * Est. Cost/Share $185.21 Unrealized @ Report Date +6.0%
BKNG BOOKING HOLDINGS INC 0.5%
Value $223M Shares 48,496 Share Price $4606.91 Est. Cost/Share $3074.73 Unrealized @ Report Date +49.0%
SHW SHERWIN WILLIAMS CO 0.5%
Value $219M Shares 625,865 Share Price $349.19 Est. Cost/Share $254.23 Unrealized @ Report Date +36.4%
CB CHUBB LIMITED 0.5%
Value $218M Shares 723,006 Share Price $301.99 Est. Cost/Share $138.02 Unrealized @ Report Date +118.1%
ABT ABBOTT LABS 0.5%
Value $217M Shares 1,635,144 Share Price $132.65 Est. Cost/Share $74.38 Unrealized @ Report Date +76.0%
ED CONSOLIDATED EDISON INC 0.5%
Value $216M Shares 1,949,852 Share Price $110.59 * Est. Cost/Share $65.39 Unrealized @ Report Date +65.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $211M Shares 386,648 Share Price $546.29 Est. Cost/Share $447.37 Unrealized @ Report Date +20.3%
SPGI S&P GLOBAL INC 0.5%
Value $208M Shares 408,820 Share Price $508.10 Est. Cost/Share $279.06 Unrealized @ Report Date +81.1%
GILD GILEAD SCIENCES INC 0.5%
Value $208M Shares 1,852,883 Share Price $112.05 * Est. Cost/Share $69.34 Unrealized @ Report Date +58.3%
BRO BROWN & BROWN INC 0.5%
Value $207M Shares 1,667,543 Share Price $124.40 Est. Cost/Share $63.42 Unrealized @ Report Date +95.2%
CMCSA COMCAST CORP NEW 0.5%
Value $203M Shares 5,501,615 Share Price $36.90 * Est. Cost/Share $39.44 Unrealized @ Report Date -9.1%
KVUE KENVUE INC 0.5%
Value $203M Shares 8,448,796 Share Price $23.98 * Est. Cost/Share $18.69 Unrealized @ Report Date +24.4%
CAT CATERPILLAR INC 0.4%
Value $199M Shares 604,142 Share Price $329.80 Est. Cost/Share $153.87 Unrealized @ Report Date +111.9%
SJM SMUCKER J M CO 0.4%
Value $197M Shares 1,661,148 Share Price $118.41 * Est. Cost/Share $126.77 Unrealized @ Report Date -9.3%
AMAT APPLIED MATLS INC 0.4%
Value $197M Shares 1,354,645 Share Price $145.12 Est. Cost/Share $129.37 Unrealized @ Report Date +11.3%
KMB KIMBERLY-CLARK CORP 0.4%
Value $196M Shares 1,378,008 Share Price $142.22 * Est. Cost/Share $107.69 Unrealized @ Report Date +28.0%
CL COLGATE PALMOLIVE CO 0.4%
Value $194M Shares 2,071,458 Share Price $93.70 Est. Cost/Share $65.53 Unrealized @ Report Date +40.4%
ATO ATMOS ENERGY CORP 0.4%
Value $193M Shares 1,251,440 Share Price $154.58 Est. Cost/Share $91.99 Unrealized @ Report Date +65.3%
AFL AFLAC INC 0.4%
Value $193M Shares 1,732,450 Share Price $111.19 Est. Cost/Share $42.13 Unrealized @ Report Date +159.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $193M Shares 785,077 Share Price $245.30 Est. Cost/Share $119.25 Unrealized @ Report Date +102.5%
ESS ESSEX PPTY TR INC 0.4%
Value $192M Shares 627,153 Share Price $306.57 * Est. Cost/Share $214.98 Unrealized @ Report Date +38.6%
V VISA INC 0.4%
Value $192M Shares 548,317 Share Price $350.46 Est. Cost/Share $181.14 Unrealized @ Report Date +92.4%
ES EVERSOURCE ENERGY 0.4%
Value $192M Shares 3,092,765 Share Price $62.11 * Est. Cost/Share $57.35 Unrealized @ Report Date +4.6%
O REALTY INCOME CORP 0.4%
Value $191M Shares 3,287,656 Share Price $58.01 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.9%
MKC MCCORMICK & CO INC 0.4%
Value $190M Shares 2,308,716 Share Price $82.31 * Est. Cost/Share $70.80 Unrealized @ Report Date +13.3%
CINF CINCINNATI FINL CORP 0.4%
Value $190M Shares 1,282,868 Share Price $147.72 Est. Cost/Share $73.27 Unrealized @ Report Date +98.3%
MDT MEDTRONIC PLC 0.4%
Value $189M Shares 2,098,012 Share Price $89.86 Est. Cost/Share $79.31 Unrealized @ Report Date +11.5%
ECL ECOLAB INC 0.4%
Value $188M Shares 743,129 Share Price $253.52 Est. Cost/Share $155.75 Unrealized @ Report Date +61.5%
CAH CARDINAL HEALTH INC 0.4%
Value $188M Shares 1,366,482 Share Price $137.77 Est. Cost/Share $53.49 Unrealized @ Report Date +154.4%
NEE NEXTERA ENERGY INC 0.4%
Value $188M Shares 2,651,710 Share Price $70.89 * Est. Cost/Share $69.65 Unrealized @ Report Date -0.5%
ERIE ERIE INDTY CO 0.4%
Value $186M Shares 443,992 Share Price $419.05 Est. Cost/Share $403.08 Unrealized @ Report Date +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $186M Shares 383,030 Share Price $484.82 Est. Cost/Share $311.93 Unrealized @ Report Date +55.4%
GD GENERAL DYNAMICS CORP 0.4%
Value $185M Shares 677,694 Share Price $272.58 Est. Cost/Share $172.17 Unrealized @ Report Date +56.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $183M Shares 1,522,172 Share Price $120.25 Est. Cost/Share $90.37 Unrealized @ Report Date +31.5%
CHD CHURCH & DWIGHT CO INC 0.4%
Value $180M Shares 1,635,537 Share Price $110.09 Est. Cost/Share $90.31 Unrealized @ Report Date +20.7%
SYY SYSCO CORP 0.4%
Value $176M Shares 2,345,531 Share Price $75.04 * Est. Cost/Share $63.30 Unrealized @ Report Date +15.3%
GPC GENUINE PARTS CO 0.4%
Value $175M Shares 1,467,961 Share Price $119.14 * Est. Cost/Share $104.98 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $174M Shares 700,093 Share Price $248.01 Est. Cost/Share $144.56 Unrealized @ Report Date +68.4%
NUE NUCOR CORP 0.4%
Value $172M Shares 1,431,866 Share Price $120.34 Est. Cost/Share $87.29 Unrealized @ Report Date +36.3%
BDX BECTON DICKINSON & CO 0.4%
Value $172M Shares 750,716 Share Price $229.06 Est. Cost/Share $206.39 Unrealized @ Report Date +9.1%
LOW LOWES COS INC 0.4%
Value $172M Shares 735,700 Share Price $233.23 Est. Cost/Share $112.09 Unrealized @ Report Date +104.9%
HRL HORMEL FOODS CORP 0.4%
Value $171M Shares 5,537,161 Share Price $30.94 * Est. Cost/Share $34.50 Unrealized @ Report Date -13.1%
— AMCOR PLC 0.4%
Value $171M Shares 17,633,988 Share Price $9.70 Est. Cost/Share $8.80 Unrealized @ Report Date +8.7%
BF/B BROWN FORMAN CORP 0.4%
Value $171M Shares 5,028,121 Share Price $33.94 * Est. Cost/Share $46.25 Unrealized @ Report Date -28.3%
PANW PALO ALTO NETWORKS INC 0.4%
Value $170M Shares 993,806 Share Price $170.64 Est. Cost/Share $159.20 Unrealized @ Report Date +7.2%
FDS FACTSET RESH SYS INC 0.4%
Value $169M Shares 372,308 Share Price $454.64 Est. Cost/Share $446.78 Unrealized @ Report Date +0.8%
ADI ANALOG DEVICES INC 0.4%
Value $168M Shares 831,238 Share Price $201.67 Est. Cost/Share $165.97 Unrealized @ Report Date +20.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $166M Shares 3,453,594 Share Price $48.01 * Est. Cost/Share $50.09 Unrealized @ Report Date -6.7%
BEN FRANKLIN RESOURCES INC 0.4%
Value $165M Shares 8,579,709 Share Price $19.25 * Est. Cost/Share $21.19 Unrealized @ Report Date -12.8%
APD AIR PRODS & CHEMS INC 0.4%
Value $165M Shares 558,219 Share Price $294.92 * Est. Cost/Share $199.40 Unrealized @ Report Date +44.1%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $163M Shares 1,595,123 Share Price $102.40 Est. Cost/Share $87.33 Unrealized @ Report Date +15.5%
SBUX STARBUCKS CORP 0.4%
Value $163M Shares 1,658,783 Share Price $98.09 * Est. Cost/Share $88.12 Unrealized @ Report Date +9.0%
CLX CLOROX CO DEL 0.4%
Value $160M Shares 1,085,367 Share Price $147.25 * Est. Cost/Share $132.16 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.4%
Value $160M Shares 7,031,463 Share Price $22.71 Est. Cost/Share $36.62 Unrealized @ Report Date -38.0%
NDSN NORDSON CORP 0.4%
Value $159M Shares 786,111 Share Price $201.72 Est. Cost/Share $220.77 Unrealized @ Report Date -9.6%
FRT FEDERAL RLTY INVT TR NEW 0.4%
Value $159M Shares 1,620,600 Share Price $97.82 * Est. Cost/Share $97.54 Unrealized @ Report Date -4.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $158M Shares 1,821,472 Share Price $86.89 Est. Cost/Share $74.74 Unrealized @ Report Date +16.0%
AOS SMITH A O CORP 0.4%
Value $158M Shares 2,420,534 Share Price $65.36 Est. Cost/Share $56.43 Unrealized @ Report Date +14.1%
LRCX LAM RESEARCH CORP 0.4%
Value $158M Shares 2,168,483 Share Price $72.70 Est. Cost/Share $75.22 Unrealized @ Report Date -3.9%
PPG PPG INDS INC 0.4%
Value $156M Shares 1,423,235 Share Price $109.35 * Est. Cost/Share $112.40 Unrealized @ Report Date -4.7%
DOV DOVER CORP 0.3%
Value $154M Shares 874,702 Share Price $175.68 Est. Cost/Share $86.17 Unrealized @ Report Date +102.2%
KLAC KLA CORP 0.3%
Value $152M Shares 223,751 Share Price $679.80 Est. Cost/Share $414.30 Unrealized @ Report Date +63.1%
EMR EMERSON ELEC CO 0.3%
Value $152M Shares 1,384,996 Share Price $109.64 Est. Cost/Share $67.05 Unrealized @ Report Date +61.5%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $151M Shares 1,962,140 Share Price $76.88 * Est. Cost/Share $91.74 Unrealized @ Report Date -19.1%
PNR PENTAIR PLC 0.3%
Value $147M Shares 1,685,505 Share Price $87.48 Est. Cost/Share $42.55 Unrealized @ Report Date +104.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $142M Shares 1,550,823 Share Price $91.87 * Est. Cost/Share $93.91 Unrealized @ Report Date -5.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $139M Shares 265,753 Share Price $523.75 Est. Cost/Share $418.83 Unrealized @ Report Date +22.6%
ALB ALBEMARLE CORP 0.3%
Value $139M Shares 1,932,572 Share Price $72.02 Est. Cost/Share $126.11 Unrealized @ Report Date -43.7%
TGT TARGET CORP 0.3%
Value $136M Shares 1,306,893 Share Price $104.36 * Est. Cost/Share $139.92 Unrealized @ Report Date -28.0%
MELI MERCADOLIBRE INC 0.3%
Value $131M Shares 67,220 Share Price $1950.87 Est. Cost/Share $1453.15 Unrealized @ Report Date +34.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $128M Shares 1,881,057 Share Price $67.85 * Est. Cost/Share $56.77 Unrealized @ Report Date +16.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $125M Shares 353,366 Share Price $352.58 Est. Cost/Share $277.93 Unrealized @ Report Date +26.9%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $120M Shares 83,527 Share Price $1432.58 * Est. Cost/Share $54.30 Unrealized @ Report Date +75.9%
MA MASTERCARD INCORPORATED 0.3%
Value $113M Shares 206,900 Share Price $548.12 Est. Cost/Share $273.12 Unrealized @ Report Date +99.8%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $113M Shares 503,096 Share Price $223.88 Est. Cost/Share $300.12 Unrealized @ Report Date -25.6%
FTNT FORTINET INC 0.2%
Value $110M Shares 1,137,575 Share Price $96.26 Est. Cost/Share $68.73 Unrealized @ Report Date +40.1%
PDD PDD HOLDINGS INC 0.2%
Value $109M Shares 922,328 Share Price $118.35 Est. Cost/Share $105.96 Unrealized @ Report Date +11.7%
APP APPLOVIN CORP 0.2%
Value $107M Shares 405,085 Share Price $264.97 Est. Cost/Share $267.93 Unrealized @ Report Date -1.1%
LLY ELI LILLY & CO 0.2%
Value $107M Shares 129,025 Share Price $825.91 Est. Cost/Share $290.09 Unrealized @ Report Date +183.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $105M Shares 412,571 Share Price $254.33 Est. Cost/Share $196.64 Unrealized @ Report Date +29.3%
DASH DOORDASH INC 0.2%
Value $104M Shares 570,343 Share Price $182.77 Est. Cost/Share $126.85 Unrealized @ Report Date +44.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $104M Shares 163,292 Share Price $634.23 Est. Cost/Share $684.24 Unrealized @ Report Date -7.7%
SNPS SYNOPSYS INC 0.2%
Value $101M Shares 234,478 Share Price $428.85 Est. Cost/Share $447.25 Unrealized @ Report Date -4.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $100M Shares 1,538,792 Share Price $65.25 Est. Cost/Share $119.80 Unrealized @ Report Date -45.7%
HD HOME DEPOT INC 0.2%
Value $98.36M Shares 268,371 Share Price $366.49 Est. Cost/Share $264.27 Unrealized @ Report Date +36.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $94.05M Shares 394,841 Share Price $238.20 Est. Cost/Share $182.96 Unrealized @ Report Date +29.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $93M Shares 461,261 Share Price $201.63 Est. Cost/Share $125.48 Unrealized @ Report Date +60.1%
MSTR MICROSTRATEGY INC 0.2%
Value $89.58M Shares 310,763 Share Price $288.27 Est. Cost/Share $305.13 Unrealized @ Report Date -5.5%
ADSK AUTODESK INC 0.2%
Value $85.21M Shares 325,471 Share Price $261.80 Est. Cost/Share $243.15 Unrealized @ Report Date +7.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $85.13M Shares 779,067 Share Price $109.27 * Est. Cost/Share $79.92 Unrealized @ Report Date +33.4%
CRM SALESFORCE INC 0.2%
Value $83.39M Shares 310,745 Share Price $268.36 Est. Cost/Share $223.48 Unrealized @ Report Date +19.3%
CSX CSX CORP 0.2%
Value $82.28M Shares 2,795,644 Share Price $29.43 Est. Cost/Share $31.18 Unrealized @ Report Date -6.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $80.43M Shares 1,374,426 Share Price $58.52 Est. Cost/Share $50.07 Unrealized @ Report Date +16.9%
PAYX PAYCHEX INC 0.2%
Value $80.27M Shares 520,292 Share Price $154.28 * Est. Cost/Share $104.74 Unrealized @ Report Date +43.8%
CPRT COPART INC 0.2%
Value $78.8M Shares 1,392,505 Share Price $56.59 Est. Cost/Share $45.34 Unrealized @ Report Date +24.8%
ASML ASML HOLDING N V 0.2%
Value $78.03M Shares 117,758 Share Price $662.63 Est. Cost/Share $673.29 Unrealized @ Report Date -1.6%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $77.91M Shares 409,913 Share Price $190.06 Est. Cost/Share $179.35 Unrealized @ Report Date +4.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $76.08M Shares 1,235,712 Share Price $61.57 Est. Cost/Share $68.88 Unrealized @ Report Date -10.9%
ABNB AIRBNB INC 0.2%
Value $75.58M Shares 632,686 Share Price $119.46 Est. Cost/Share $150.85 Unrealized @ Report Date -20.8%
WDAY WORKDAY INC 0.2%
Value $74.82M Shares 320,381 Share Price $233.53 Est. Cost/Share $236.35 Unrealized @ Report Date -1.2%
PCAR PACCAR INC 0.2%
Value $74.37M Shares 763,770 Share Price $97.37 * Est. Cost/Share $73.94 Unrealized @ Report Date +28.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $73.9M Shares 200,524 Share Price $368.53 Est. Cost/Share $438.57 Unrealized @ Report Date -16.0%
EXC EXELON CORP 0.2%
Value $72.46M Shares 1,572,477 Share Price $46.08 * Est. Cost/Share $32.88 Unrealized @ Report Date +36.5%
KDP KEURIG DR PEPPER INC 0.2%
Value $68.24M Shares 1,994,164 Share Price $34.22 * Est. Cost/Share $30.31 Unrealized @ Report Date +10.2%
BAC BANK AMERICA CORP 0.2%
Value $68.12M Shares 1,632,438 Share Price $41.73 Est. Cost/Share $28.77 Unrealized @ Report Date +42.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $66.36M Shares 415,069 Share Price $159.88 * Est. Cost/Share $147.50 Unrealized @ Report Date +6.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $66.1M Shares 245,667 Share Price $269.05 Est. Cost/Share $154.51 Unrealized @ Report Date +72.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.03M Shares 1,479,560 Share Price $43.95 Est. Cost/Share $30.50 Unrealized @ Report Date +41.8%
ROST ROSS STORES INC 0.1%
Value $62.19M Shares 486,623 Share Price $127.79 Est. Cost/Share $119.39 Unrealized @ Report Date +6.2%
XEL XCEL ENERGY INC 0.1%
Value $61.03M Shares 862,101 Share Price $70.79 * Est. Cost/Share $56.13 Unrealized @ Report Date +23.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $60.81M Shares 204,325 Share Price $297.62 Est. Cost/Share $214.37 Unrealized @ Report Date +38.1%
GGG GRACO INC 0.1%
Value $60.24M Shares 721,372 Share Price $83.51 Est. Cost/Share $68.84 Unrealized @ Report Date +19.7%
AXON AXON ENTERPRISE INC 0.1%
Value $58.92M Shares 112,028 Share Price $525.95 Est. Cost/Share $519.46 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $58.08M Shares 759,237 Share Price $76.50 Est. Cost/Share $69.99 Unrealized @ Report Date +7.9%
AZN ASTRAZENECA PLC 0.1%
Value $57.73M Shares 785,406 Share Price $73.50 Est. Cost/Share $67.69 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $56.91M Shares 135,511 Share Price $419.95 Est. Cost/Share $453.61 Unrealized @ Report Date -7.4%
WFC WELLS FARGO CO NEW 0.1%
Value $56.11M Shares 781,539 Share Price $71.79 Est. Cost/Share $46.50 Unrealized @ Report Date +51.8%
EA ELECTRONIC ARTS INC 0.1%
Value $54.93M Shares 380,075 Share Price $144.52 Est. Cost/Share $126.72 Unrealized @ Report Date +13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $54.47M Shares 674,932 Share Price $80.71 Est. Cost/Share $80.44 Unrealized @ Report Date +0.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value $53.91M Shares 1,460,678 Share Price $36.91 Est. Cost/Share $46.59 Unrealized @ Report Date -20.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $53.51M Shares 258,209 Share Price $207.25 Est. Cost/Share $159.74 Unrealized @ Report Date +29.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $52.3M Shares 600,929 Share Price $87.03 * Est. Cost/Share $64.88 Unrealized @ Report Date +30.7%
KHC KRAFT HEINZ CO 0.1%
Value $52.19M Shares 1,715,090 Share Price $30.43 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.3%
MRK MERCK & CO INC 0.1%
Value $51.59M Shares 574,728 Share Price $89.76 * Est. Cost/Share $71.40 Unrealized @ Report Date +22.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $50.59M Shares 305,782 Share Price $165.45 Est. Cost/Share $187.00 Unrealized @ Report Date -12.0%
ORCL ORACLE CORP 0.1%
Value $49.39M Shares 353,274 Share Price $139.81 Est. Cost/Share $69.86 Unrealized @ Report Date +98.7%
CSGP COSTAR GROUP INC 0.1%
Value $48.95M Shares 617,771 Share Price $79.23 Est. Cost/Share $78.55 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $47.71M Shares 168,558 Share Price $283.06 Est. Cost/Share $349.02 Unrealized @ Report Date -18.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $47.64M Shares 984,013 Share Price $48.41 * Est. Cost/Share $68.03 Unrealized @ Report Date -30.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $45.89M Shares 216,265 Share Price $212.21 Est. Cost/Share $196.59 Unrealized @ Report Date +7.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $45.16M Shares 170,745 Share Price $264.46 Est. Cost/Share $193.93 Unrealized @ Report Date +34.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $44.61M Shares 142,958 Share Price $312.04 Est. Cost/Share $235.47 Unrealized @ Report Date +31.2%
SR SPIRE INC 0.1%
Value $42.8M Shares 546,994 Share Price $78.25 Est. Cost/Share $66.48 Unrealized @ Report Date —
OGS ONE GAS INC 0.1%
Value $41.88M Shares 554,087 Share Price $75.59 Est. Cost/Share $74.17 Unrealized @ Report Date +1.9%
— ANSYS INC 0.1%
Value $41.56M Shares 131,287 Share Price $316.56 Est. Cost/Share $327.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $41.27M Shares 145,834 Share Price $283.01 * Est. Cost/Share $103.28 Unrealized @ Report Date +157.4%
DDOG DATADOG INC 0.1%
Value $41.23M Shares 415,598 Share Price $99.21 Est. Cost/Share $138.99 Unrealized @ Report Date -28.6%
POR PORTLAND GEN ELEC CO 0.1%
Value $41.14M Shares 922,408 Share Price $44.60 * Est. Cost/Share $40.48 Unrealized @ Report Date +6.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value $40.91M Shares 706,865 Share Price $57.87 * Est. Cost/Share $46.58 Unrealized @ Report Date +20.1%
NJR NEW JERSEY RES CORP 0.1%
Value $40.61M Shares 827,721 Share Price $49.06 * Est. Cost/Share $38.63 Unrealized @ Report Date +23.2%
BKH BLACK HILLS CORP 0.1%
Value $40.3M Shares 664,397 Share Price $60.65 * Est. Cost/Share $52.21 Unrealized @ Report Date +11.4%
ZS ZSCALER INC 0.1%
Value $39.7M Shares 200,093 Share Price $198.42 Est. Cost/Share $216.68 Unrealized @ Report Date -8.4%
DXCM DEXCOM INC 0.1%
Value $39.31M Shares 575,580 Share Price $68.29 Est. Cost/Share $97.96 Unrealized @ Report Date -30.3%
BA BOEING CO 0.1%
Value $39.14M Shares 229,493 Share Price $170.55 Est. Cost/Share $196.85 Unrealized @ Report Date -13.4%
DIS DISNEY WALT CO 0.1%
Value $38.69M Shares 392,003 Share Price $98.70 Est. Cost/Share $118.28 Unrealized @ Report Date -17.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $38.27M Shares 218,694 Share Price $175.00 Est. Cost/Share $157.69 Unrealized @ Report Date +11.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $38.23M Shares 3,562,779 Share Price $10.73 Est. Cost/Share $9.86 Unrealized @ Report Date +8.8%
CDW CDW CORP 0.1%
Value $37.36M Shares 233,118 Share Price $160.26 Est. Cost/Share $191.78 Unrealized @ Report Date -17.4%
ENSG ENSIGN GROUP INC 0.1%
Value $37.22M Shares 287,669 Share Price $129.40 Est. Cost/Share $116.41 Unrealized @ Report Date +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $37.13M Shares 233,939 Share Price $158.73 * Est. Cost/Share $79.31 Unrealized @ Report Date +95.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $36.92M Shares 933,920 Share Price $39.53 Est. Cost/Share $43.72 Unrealized @ Report Date -9.6%
RGLD ROYAL GOLD INC 0.1%
Value $36.05M Shares 220,463 Share Price $163.51 Est. Cost/Share $101.34 Unrealized @ Report Date +61.3%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $35.68M Shares 1,029,095 Share Price $34.67 Est. Cost/Share $34.22 Unrealized @ Report Date +1.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $35.45M Shares 157,338 Share Price $225.34 Est. Cost/Share $199.90 Unrealized @ Report Date +11.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $34.95M Shares 441,302 Share Price $79.19 Est. Cost/Share $55.39 Unrealized @ Report Date +43.0%
THG HANOVER INS GROUP INC 0.1%
Value $34.63M Shares 199,068 Share Price $173.95 Est. Cost/Share $115.02 Unrealized @ Report Date +48.9%
PRGO PERRIGO CO PLC 0.1%
Value $34.6M Shares 1,234,095 Share Price $28.04 Est. Cost/Share $34.08 Unrealized @ Report Date -17.7%
RBA RB GLOBAL INC 0.1%
Value $34.45M Shares 343,461 Share Price $100.30 Est. Cost/Share $94.92 Unrealized @ Report Date +5.7%
GE GE AEROSPACE 0.1%
Value $34.41M Shares 171,933 Share Price $200.15 Est. Cost/Share $80.74 Unrealized @ Report Date +146.9%
CHE CHEMED CORP NEW 0.1%
Value $34.29M Shares 55,725 Share Price $615.32 Est. Cost/Share $594.59 Unrealized @ Report Date +3.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $34.22M Shares 754,396 Share Price $45.36 * Est. Cost/Share $37.66 Unrealized @ Report Date +14.7%
NOW SERVICENOW INC 0.1%
Value $34.09M Shares 42,813 Share Price $796.14 * Est. Cost/Share $100.76 Unrealized @ Report Date +58.0%
RLI RLI CORP 0.1%
Value $34M Shares 423,313 Share Price $80.33 * Est. Cost/Share $58.57 Unrealized @ Report Date +31.9%
MS MORGAN STANLEY 0.1%
Value $33.98M Shares 291,208 Share Price $116.67 * Est. Cost/Share $66.64 Unrealized @ Report Date +71.4%
UNM UNUM GROUP 0.1%
Value $33.53M Shares 411,626 Share Price $81.46 Est. Cost/Share $50.05 Unrealized @ Report Date +62.8%
UGI UGI CORP NEW 0.1%
Value $33.48M Shares 1,012,497 Share Price $33.07 Est. Cost/Share $29.53 Unrealized @ Report Date +12.0%
ORI OLD REP INTL CORP 0.1%
Value $33.34M Shares 849,958 Share Price $39.22 * Est. Cost/Share $14.41 Unrealized @ Report Date +151.7%
CASY CASEYS GEN STORES INC 0.1%
Value $33.01M Shares 76,049 Share Price $434.04 Est. Cost/Share $161.96 Unrealized @ Report Date +166.9%
NNN NNN REIT INC 0.1%
Value $32.96M Shares 772,689 Share Price $42.65 Est. Cost/Share $43.27 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $32.68M Shares 711,128 Share Price $45.96 Est. Cost/Share $34.59 Unrealized @ Report Date +32.9%
TTD THE TRADE DESK INC 0.1%
Value $32.55M Shares 594,797 Share Price $54.72 Est. Cost/Share $89.56 Unrealized @ Report Date -38.9%
BLK BLACKROCK INC 0.1%
Value $32.26M Shares 34,079 Share Price $946.48 Est. Cost/Share $988.57 Unrealized @ Report Date -5.7%
C CITIGROUP INC 0.1%
Value $32.04M Shares 451,363 Share Price $70.99 * Est. Cost/Share $52.37 Unrealized @ Report Date +32.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $31.74M Shares 405,470 Share Price $78.28 Est. Cost/Share $58.33 Unrealized @ Report Date +33.0%
T AT&T INC 0.1%
Value $31.58M Shares 1,116,534 Share Price $28.28 * Est. Cost/Share $16.47 Unrealized @ Report Date +66.5%
BIIB BIOGEN INC 0.1%
Value $30.74M Shares 224,655 Share Price $136.84 Est. Cost/Share $239.47 Unrealized @ Report Date -42.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $30.65M Shares 459,588 Share Price $66.70 Est. Cost/Share $64.46 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.35M Shares 60,985 Share Price $497.60 Est. Cost/Share $413.48 Unrealized @ Report Date +20.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $30.01M Shares 475,948 Share Price $63.06 Est. Cost/Share $62.34 Unrealized @ Report Date -0.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $29.9M Shares 227,675 Share Price $131.34 * Est. Cost/Share $84.14 Unrealized @ Report Date +48.3%
SON SONOCO PRODS CO 0.1%
Value $29.86M Shares 632,103 Share Price $47.24 * Est. Cost/Share $48.57 Unrealized @ Report Date -6.2%
SLGN SILGAN HLDGS INC 0.1%
Value $29.71M Shares 581,131 Share Price $51.12 Est. Cost/Share $38.81 Unrealized @ Report Date +31.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $29.56M Shares 156,258 Share Price $189.16 Est. Cost/Share $129.46 Unrealized @ Report Date +46.1%
FISV FISERV INC 0.1%
Value $29.41M Shares 133,198 Share Price $220.83 Est. Cost/Share $120.46 Unrealized @ Report Date +83.3%
MAN MANPOWERGROUP INC WIS 0.1%
Value $29.21M Shares 504,581 Share Price $57.88 Est. Cost/Share $58.07 Unrealized @ Report Date -0.3%
MMM 3M CO 0.1%
Value $29.17M Shares 198,647 Share Price $146.86 Est. Cost/Share $110.54 Unrealized @ Report Date +31.0%
FLO FLOWERS FOODS INC 0.1%
Value $29.02M Shares 1,526,652 Share Price $19.01 * Est. Cost/Share $19.73 Unrealized @ Report Date -8.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $29.02M Shares 466,297 Share Price $62.23 * Est. Cost/Share $47.57 Unrealized @ Report Date +22.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $28.96M Shares 120,647 Share Price $240.00 Est. Cost/Share $156.79 Unrealized @ Report Date +53.1%
ATR APTARGROUP INC 0.1%
Value $28.87M Shares 194,564 Share Price $148.38 Est. Cost/Share $99.39 Unrealized @ Report Date +47.3%
DCI DONALDSON INC 0.1%
Value $28.5M Shares 424,994 Share Price $67.06 Est. Cost/Share $48.49 Unrealized @ Report Date +36.3%
RPM RPM INTL INC 0.1%
Value $28.48M Shares 246,192 Share Price $115.68 Est. Cost/Share $74.30 Unrealized @ Report Date +55.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.27M Shares 115,841 Share Price $244.03 Est. Cost/Share $124.19 Unrealized @ Report Date +94.1%
SEIC SEI INVTS CO 0.1%
Value $28.08M Shares 361,680 Share Price $77.63 Est. Cost/Share $51.80 Unrealized @ Report Date +48.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $27.72M Shares 681,239 Share Price $40.69 Est. Cost/Share $72.67 Unrealized @ Report Date -44.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $27.62M Shares 387,036 Share Price $71.37 * Est. Cost/Share $56.10 Unrealized @ Report Date +24.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $27.62M Shares 220,571 Share Price $125.20 * Est. Cost/Share $89.37 Unrealized @ Report Date +36.8%
MSA MSA SAFETY INC 0.1%
Value $27.5M Shares 187,486 Share Price $146.69 Est. Cost/Share $123.88 Unrealized @ Report Date +18.4%
COP CONOCOPHILLIPS 0.1%
Value $27.47M Shares 261,578 Share Price $105.02 * Est. Cost/Share $63.67 Unrealized @ Report Date +60.7%
DTM DT MIDSTREAM INC 0.1%
Value $27.36M Shares 283,545 Share Price $96.48 * Est. Cost/Share $94.77 Unrealized @ Report Date -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $27.28M Shares 138,559 Share Price $196.90 Est. Cost/Share $205.24 Unrealized @ Report Date -4.1%
UMBF UMB FINL CORP 0.1%
Value $27.14M Shares 268,412 Share Price $101.10 Est. Cost/Share $78.58 Unrealized @ Report Date +28.7%
R RYDER SYS INC 0.1%
Value $26.88M Shares 186,915 Share Price $143.81 Est. Cost/Share $60.91 Unrealized @ Report Date +136.1%
RTX RTX CORPORATION 0.1%
Value $26.77M Shares 202,123 Share Price $132.46 Est. Cost/Share $97.33 Unrealized @ Report Date +34.3%
CSL CARLISLE COS INC 0.1%
Value $26.39M Shares 77,507 Share Price $340.50 Est. Cost/Share $158.28 Unrealized @ Report Date +112.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $26.26M Shares 120,673 Share Price $217.60 * Est. Cost/Share $156.04 Unrealized @ Report Date +34.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $26.09M Shares 600,428 Share Price $43.45 * Est. Cost/Share $31.74 Unrealized @ Report Date +31.7%
WLK WESTLAKE CORPORATION 0.1%
Value $26.04M Shares 260,323 Share Price $100.03 * Est. Cost/Share $124.41 Unrealized @ Report Date -21.3%
TTC TORO CO 0.1%
Value $25.97M Shares 356,959 Share Price $72.75 Est. Cost/Share $82.42 Unrealized @ Report Date -11.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $25.79M Shares 353,944 Share Price $72.86 Est. Cost/Share $63.76 Unrealized @ Report Date +14.3%
PFE PFIZER INC 0.1%
Value $25.08M Shares 989,884 Share Price $25.34 * Est. Cost/Share $28.01 Unrealized @ Report Date -14.3%
BX BLACKSTONE INC 0.1%
Value $24.61M Shares 176,060 Share Price $139.78 * Est. Cost/Share $110.88 Unrealized @ Report Date +23.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.94M Shares 237,295 Share Price $100.88 Est. Cost/Share $45.74 Unrealized @ Report Date +120.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $23.21M Shares 134,537 Share Price $172.50 Est. Cost/Share $96.22 Unrealized @ Report Date +77.8%
PII POLARIS INC 0.1%
Value $23.15M Shares 565,523 Share Price $40.94 Est. Cost/Share $85.18 Unrealized @ Report Date -51.9%
THO THOR INDS INC 0.1%
Value $23.08M Shares 304,388 Share Price $75.81 * Est. Cost/Share $91.83 Unrealized @ Report Date -19.3%
TJX TJX COS INC NEW 0.1%
Value $22.98M Shares 188,696 Share Price $121.80 Est. Cost/Share $66.35 Unrealized @ Report Date +81.9%
APH AMPHENOL CORP NEW 0.1%
Value $22.76M Shares 347,022 Share Price $65.59 Est. Cost/Share $47.59 Unrealized @ Report Date +37.1%
CME CME GROUP INC 0.1%
Value $22.39M Shares 84,382 Share Price $265.29 Est. Cost/Share $137.37 Unrealized @ Report Date +90.4%
UNP UNION PAC CORP 0.0%
Value $21.71M Shares 91,908 Share Price $236.24 Est. Cost/Share $197.94 Unrealized @ Report Date +17.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21.68M Shares 355,543 Share Price $60.99 * Est. Cost/Share $47.54 Unrealized @ Report Date +22.1%
DHR DANAHER CORPORATION 0.0%
Value $21.55M Shares 105,138 Share Price $205.00 Est. Cost/Share $183.11 Unrealized @ Report Date +11.4%
EVR EVERCORE INC 0.0%
Value $21.5M Shares 107,645 Share Price $199.72 Est. Cost/Share $118.35 Unrealized @ Report Date +67.3%
SYK STRYKER CORPORATION 0.0%
Value $21.48M Shares 57,713 Share Price $372.25 Est. Cost/Share $242.17 Unrealized @ Report Date +52.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.34M Shares 48,733 Share Price $437.81 Est. Cost/Share $161.91 Unrealized @ Report Date +168.2%
PLD PROLOGIS INC. 0.0%
Value $20.83M Shares 186,313 Share Price $111.79 * Est. Cost/Share $76.69 Unrealized @ Report Date +42.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.57M Shares 59,587 Share Price $345.24 Est. Cost/Share $160.50 Unrealized @ Report Date +113.6%
AON AON PLC 0.0%
Value $20.22M Shares 50,659 Share Price $399.09 Est. Cost/Share $251.59 Unrealized @ Report Date +58.0%
NKE NIKE INC 0.0%
Value $18.69M Shares 294,419 Share Price $63.48 Est. Cost/Share $92.54 Unrealized @ Report Date -32.6%
ARM ARM HOLDINGS PLC 0.0%
Value $18.66M Shares 174,711 Share Price $106.79 Est. Cost/Share $131.20 Unrealized @ Report Date -18.6%
WMB WILLIAMS COS INC 0.0%
Value $18.51M Shares 309,740 Share Price $59.76 * Est. Cost/Share $31.07 Unrealized @ Report Date +87.6%
KKR KKR & CO INC 0.0%
Value $18.28M Shares 158,088 Share Price $115.61 Est. Cost/Share $108.20 Unrealized @ Report Date +6.4%
DE DEERE & CO 0.0%
Value $18.24M Shares 38,865 Share Price $469.35 Est. Cost/Share $274.99 Unrealized @ Report Date +69.0%
ETN EATON CORP PLC 0.0%
Value $18.09M Shares 66,537 Share Price $271.83 Est. Cost/Share $163.62 Unrealized @ Report Date +65.1%
ZTS ZOETIS INC 0.0%
Value $18.03M Shares 109,527 Share Price $164.65 Est. Cost/Share $156.69 Unrealized @ Report Date +4.0%
SO SOUTHERN CO 0.0%
Value $17.86M Shares 194,237 Share Price $91.95 * Est. Cost/Share $56.38 Unrealized @ Report Date +59.1%
WELL WELLTOWER INC 0.0%
Value $17.85M Shares 116,519 Share Price $153.21 Est. Cost/Share $85.92 Unrealized @ Report Date +76.0%
MDB MONGODB INC 0.0%
Value $17.23M Shares 98,227 Share Price $175.40 Est. Cost/Share $343.71 Unrealized @ Report Date -49.0%
MCO MOODYS CORP 0.0%
Value $16.89M Shares 36,272 Share Price $465.69 Est. Cost/Share $271.13 Unrealized @ Report Date +70.8%
OKE ONEOK INC NEW 0.0%
Value $16.84M Shares 169,698 Share Price $99.22 * Est. Cost/Share $49.86 Unrealized @ Report Date +91.1%
ANET ARISTA NETWORKS INC 0.0%
Value $16.58M Shares 213,937 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $16.3M Shares 92,710 Share Price $175.77 * Est. Cost/Share $122.85 Unrealized @ Report Date +39.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $16M Shares 89,230 Share Price $179.30 Est. Cost/Share $94.71 Unrealized @ Report Date +87.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $15.99M Shares 36,773 Share Price $434.96 Est. Cost/Share $313.08 Unrealized @ Report Date +36.9%
CVS CVS HEALTH CORP 0.0%
Value $15.89M Shares 234,512 Share Price $67.75 * Est. Cost/Share $61.98 Unrealized @ Report Date +6.2%
EQIX EQUINIX INC 0.0%
Value $15.87M Shares 19,458 Share Price $815.35 Est. Cost/Share $565.48 Unrealized @ Report Date +41.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $15.61M Shares 110,435 Share Price $141.32 Est. Cost/Share $146.89 Unrealized @ Report Date -4.6%
MO ALTRIA GROUP INC 0.0%
Value $15.58M Shares 259,622 Share Price $60.02 * Est. Cost/Share $34.73 Unrealized @ Report Date +64.2%
USB US BANCORP DEL 0.0%
Value $15.42M Shares 365,309 Share Price $42.22 * Est. Cost/Share $37.79 Unrealized @ Report Date +8.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15.12M Shares 26,065 Share Price $579.98 Est. Cost/Share $505.34 Unrealized @ Report Date +14.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $14.9M Shares 122,150 Share Price $121.97 * Est. Cost/Share $83.10 Unrealized @ Report Date +43.0%
CSGS CSG SYS INTL INC 0.0%
Value $14.63M Shares 241,964 Share Price $60.47 Est. Cost/Share $46.82 Unrealized @ Report Date +27.4%
ALL ALLSTATE CORP 0.0%
Value $14.55M Shares 70,287 Share Price $207.07 Est. Cost/Share $97.08 Unrealized @ Report Date +110.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.33M Shares 104,667 Share Price $136.94 Est. Cost/Share $155.64 Unrealized @ Report Date -13.0%
CI THE CIGNA GROUP 0.0%
Value $14.29M Shares 43,424 Share Price $329.00 Est. Cost/Share $213.53 Unrealized @ Report Date +51.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $14.2M Shares 497,691 Share Price $28.53 * Est. Cost/Share $14.59 Unrealized @ Report Date +89.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.19M Shares 31,775 Share Price $446.71 * Est. Cost/Share $310.21 Unrealized @ Report Date +40.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.1M Shares 168,080 Share Price $83.87 Est. Cost/Share $40.35 Unrealized @ Report Date +104.5%
EOG EOG RES INC 0.0%
Value $13.8M Shares 107,572 Share Price $128.24 * Est. Cost/Share $78.33 Unrealized @ Report Date +59.4%
EBAY EBAY INC. 0.0%
Value $13.79M Shares 203,662 Share Price $67.73 Est. Cost/Share $46.70 Unrealized @ Report Date +43.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.72M Shares 22,568 Share Price $607.85 Est. Cost/Share $289.99 Unrealized @ Report Date +108.1%
MCK MCKESSON CORP 0.0%
Value $13.69M Shares 20,339 Share Price $672.99 Est. Cost/Share $235.76 Unrealized @ Report Date +184.6%
GEV GE VERNOVA INC 0.0%
Value $13.56M Shares 44,432 Share Price $305.28 Est. Cost/Share $189.54 Unrealized @ Report Date +60.8%
BMI BADGER METER INC 0.0%
Value $13.54M Shares 71,176 Share Price $190.25 Est. Cost/Share $64.68 Unrealized @ Report Date +192.4%
GRC GORMAN RUPP CO 0.0%
Value $13.44M Shares 382,776 Share Price $35.10 Est. Cost/Share $37.98 Unrealized @ Report Date -7.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.13M Shares 38,979 Share Price $336.92 Est. Cost/Share $179.32 Unrealized @ Report Date +87.0%
TRGP TARGA RES CORP 0.0%
Value $12.99M Shares 64,778 Share Price $200.47 Est. Cost/Share $61.22 Unrealized @ Report Date +221.6%
WM WASTE MGMT INC DEL 0.0%
Value $12.83M Shares 55,433 Share Price $231.51 Est. Cost/Share $156.03 Unrealized @ Report Date +46.7%
TFC TRUIST FINL CORP 0.0%
Value $12.68M Shares 308,176 Share Price $41.15 * Est. Cost/Share $40.18 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.0%
Value $12.67M Shares 157,830 Share Price $80.29 * Est. Cost/Share $47.91 Unrealized @ Report Date +63.9%
GDDY GODADDY INC 0.0%
Value $12.55M Shares 69,642 Share Price $180.14 Est. Cost/Share $158.06 Unrealized @ Report Date +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value $12.49M Shares 25,796 Share Price $484.11 Est. Cost/Share $284.32 Unrealized @ Report Date +68.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.27M Shares 141,101 Share Price $86.94 Est. Cost/Share $44.99 Unrealized @ Report Date +90.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.24M Shares 111,309 Share Price $109.99 * Est. Cost/Share $123.88 Unrealized @ Report Date -15.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $12.19M Shares 241,368 Share Price $50.50 Est. Cost/Share $70.84 Unrealized @ Report Date -29.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.85M Shares 23,145 Share Price $512.01 Est. Cost/Share $355.81 Unrealized @ Report Date +42.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $11.82M Shares 8,544 Share Price $1383.29 * Est. Cost/Share $613.02 Unrealized @ Report Date +111.1%
SLB SCHLUMBERGER LTD 0.0%
Value $11.71M Shares 280,150 Share Price $41.80 * Est. Cost/Share $36.41 Unrealized @ Report Date +12.0%
CCI CROWN CASTLE INC 0.0%
Value $11.69M Shares 112,198 Share Price $104.23 * Est. Cost/Share $101.84 Unrealized @ Report Date -1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.27M Shares 46,486 Share Price $242.46 Est. Cost/Share $132.13 Unrealized @ Report Date +81.3%
NEM NEWMONT CORP 0.0%
Value $11.19M Shares 231,821 Share Price $48.28 Est. Cost/Share $42.43 Unrealized @ Report Date +12.5%
HPQ HP INC 0.0%
Value $11.19M Shares 404,056 Share Price $27.69 * Est. Cost/Share $20.86 Unrealized @ Report Date +28.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.05M Shares 98,927 Share Price $111.68 * Est. Cost/Share $77.78 Unrealized @ Report Date +38.2%
MSCI MSCI INC 0.0%
Value $10.94M Shares 19,350 Share Price $565.50 Est. Cost/Share $363.51 Unrealized @ Report Date +54.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $10.84M Shares 59,349 Share Price $182.60 Est. Cost/Share $145.89 Unrealized @ Report Date +23.9%
— DISCOVER FINL SVCS 0.0%
Value $10.74M Shares 62,894 Share Price $170.70 Est. Cost/Share $99.10 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $10.48M Shares 37,692 Share Price $278.09 Est. Cost/Share $163.14 Unrealized @ Report Date +69.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.47M Shares 208,514 Share Price $50.21 Est. Cost/Share $61.06 Unrealized @ Report Date -17.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $10.44M Shares 275,860 Share Price $37.86 Est. Cost/Share $26.01 Unrealized @ Report Date +43.9%
FICO FAIR ISAAC CORP 0.0%
Value $10.38M Shares 5,626 Share Price $1844.16 Est. Cost/Share $856.14 Unrealized @ Report Date +115.4%
PSX PHILLIPS 66 0.0%
Value $10.26M Shares 83,078 Share Price $123.48 * Est. Cost/Share $75.50 Unrealized @ Report Date +59.1%
SRE SEMPRA 0.0%
Value $10.13M Shares 142,016 Share Price $71.36 * Est. Cost/Share $64.36 Unrealized @ Report Date +8.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.07M Shares 104,679 Share Price $96.18 Est. Cost/Share $59.42 Unrealized @ Report Date +61.9%
AZO AUTOZONE INC 0.0%
Value $10M Shares 2,623 Share Price $3812.78 Est. Cost/Share $1911.96 Unrealized @ Report Date +99.4%
HCA HCA HEALTHCARE INC 0.0%
Value $9.981M Shares 28,884 Share Price $345.55 Est. Cost/Share $174.59 Unrealized @ Report Date +96.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $9.943M Shares 80,358 Share Price $123.73 Est. Cost/Share $52.31 Unrealized @ Report Date +133.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.741M Shares 58,654 Share Price $166.08 * Est. Cost/Share $106.66 Unrealized @ Report Date +50.0%
MPC MARATHON PETE CORP 0.0%
Value $9.741M Shares 66,860 Share Price $145.69 Est. Cost/Share $68.68 Unrealized @ Report Date +108.7%
PCG PG&E CORP 0.0%
Value $9.736M Shares 566,696 Share Price $17.18 Est. Cost/Share $15.85 Unrealized @ Report Date +7.7%
ENB ENBRIDGE INC 0.0%
Value $9.68M Shares 218,711 Share Price $44.26 * Est. Cost/Share $32.62 Unrealized @ Report Date +30.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $9.669M Shares 74,534 Share Price $129.73 Est. Cost/Share $32.17 Unrealized @ Report Date +302.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.546M Shares 66,622 Share Price $143.29 * Est. Cost/Share $113.76 Unrealized @ Report Date +23.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.534M Shares 127,663 Share Price $74.68 Est. Cost/Share $85.03 Unrealized @ Report Date -13.6%
VLO VALERO ENERGY CORP 0.0%
Value $9.463M Shares 71,653 Share Price $132.07 * Est. Cost/Share $69.13 Unrealized @ Report Date +86.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.422M Shares 41,406 Share Price $227.55 Est. Cost/Share $145.79 Unrealized @ Report Date +55.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.328M Shares 45,404 Share Price $205.44 Est. Cost/Share $106.30 Unrealized @ Report Date +91.5%
TXNM TXNM ENERGY INC 0.0%
Value $9.172M Shares 171,507 Share Price $53.48 Est. Cost/Share $46.82 Unrealized @ Report Date +14.2%
RSG REPUBLIC SVCS INC 0.0%
Value $9.148M Shares 37,775 Share Price $242.16 Est. Cost/Share $109.59 Unrealized @ Report Date +118.7%
— HESS CORP 0.0%
Value $9.146M Shares 57,261 Share Price $159.73 Est. Cost/Share $84.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.145M Shares 38,610 Share Price $236.85 Est. Cost/Share $187.50 Unrealized @ Report Date +24.3%
CTRE CARETRUST REIT INC 0.0%
Value $9.093M Shares 318,156 Share Price $28.58 Est. Cost/Share $29.67 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.02M Shares 30,137 Share Price $299.29 * Est. Cost/Share $188.34 Unrealized @ Report Date +54.0%
CBRE CBRE GROUP INC 0.0%
Value $8.94M Shares 68,358 Share Price $130.78 Est. Cost/Share $68.22 Unrealized @ Report Date +91.7%
ODC OIL DRI CORP AMER 0.0%
Value $8.875M Shares 193,262 Share Price $45.92 Est. Cost/Share $36.76 Unrealized @ Report Date +24.9%
CHWY CHEWY INC 0.0%
Value $8.725M Shares 268,373 Share Price $32.51 Est. Cost/Share $34.36 Unrealized @ Report Date -5.4%
GATX GATX CORP 0.0%
Value $8.536M Shares 54,976 Share Price $155.27 Est. Cost/Share $68.50 Unrealized @ Report Date +124.1%
CADE CADENCE BANK 0.0%
Value $8.512M Shares 280,370 Share Price $30.36 * Est. Cost/Share $19.65 Unrealized @ Report Date +51.1%
KR KROGER CO 0.0%
Value $8.425M Shares 124,465 Share Price $67.69 Est. Cost/Share $32.73 Unrealized @ Report Date +103.7%
— ALLETE INC 0.0%
Value $8.398M Shares 127,831 Share Price $65.70 Est. Cost/Share $65.95 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.265M Shares 127,887 Share Price $64.63 * Est. Cost/Share $105.37 Unrealized @ Report Date -40.5%
GM GENERAL MTRS CO 0.0%
Value $8.254M Shares 175,500 Share Price $47.03 Est. Cost/Share $40.95 Unrealized @ Report Date +14.0%
AVA AVISTA CORP 0.0%
Value $8.248M Shares 196,995 Share Price $41.87 * Est. Cost/Share $32.12 Unrealized @ Report Date +25.5%
FDX FEDEX CORP 0.0%
Value $8.23M Shares 33,759 Share Price $243.78 Est. Cost/Share $203.33 Unrealized @ Report Date +17.8%
MTB M & T BK CORP 0.0%
Value $8.192M Shares 45,831 Share Price $178.75 * Est. Cost/Share $138.80 Unrealized @ Report Date +25.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $8.161M Shares 40,019 Share Price $203.92 Est. Cost/Share $167.54 Unrealized @ Report Date +21.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $8.115M Shares 319,227 Share Price $25.42 Est. Cost/Share $19.36 Unrealized @ Report Date +29.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $8.113M Shares 167,419 Share Price $48.46 * Est. Cost/Share $44.91 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC 0.0%
Value $8.058M Shares 128,051 Share Price $62.93 Est. Cost/Share $37.28 Unrealized @ Report Date +67.6%
GL GLOBE LIFE INC 0.0%
Value $8.052M Shares 61,130 Share Price $131.72 Est. Cost/Share $112.63 Unrealized @ Report Date +16.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8.024M Shares 100,162 Share Price $80.11 Est. Cost/Share $53.51 Unrealized @ Report Date +49.2%
TRNO TERRENO RLTY CORP 0.0%
Value $8.014M Shares 126,767 Share Price $63.22 Est. Cost/Share $62.72 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $8.002M Shares 355,167 Share Price $22.53 * Est. Cost/Share $18.12 Unrealized @ Report Date +20.9%
AWR AMER STATES WTR CO 0.0%
Value $7.982M Shares 101,455 Share Price $78.68 Est. Cost/Share $75.64 Unrealized @ Report Date +2.0%
BCPC BALCHEM CORP 0.0%
Value $7.953M Shares 47,912 Share Price $166.00 Est. Cost/Share $116.78 Unrealized @ Report Date +41.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.896M Shares 23,363 Share Price $337.95 Est. Cost/Share $229.55 Unrealized @ Report Date +46.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $7.854M Shares 61,154 Share Price $128.43 Est. Cost/Share $85.87 Unrealized @ Report Date +47.1%
GFF GRIFFON CORP 0.0%
Value $7.843M Shares 109,695 Share Price $71.50 Est. Cost/Share $32.38 Unrealized @ Report Date +119.1%
NSP INSPERITY INC 0.0%
Value $7.819M Shares 87,628 Share Price $89.23 * Est. Cost/Share $75.63 Unrealized @ Report Date +13.6%
WDFC WD 40 CO 0.0%
Value $7.818M Shares 32,043 Share Price $244.00 Est. Cost/Share $215.58 Unrealized @ Report Date +11.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $7.806M Shares 182,720 Share Price $42.72 Est. Cost/Share $52.37 Unrealized @ Report Date -18.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.802M Shares 75,602 Share Price $103.20 Est. Cost/Share $69.73 Unrealized @ Report Date +46.0%
MATX MATSON INC 0.0%
Value $7.8M Shares 60,854 Share Price $128.17 Est. Cost/Share $65.91 Unrealized @ Report Date +92.1%
OTTR OTTER TAIL CORP 0.0%
Value $7.792M Shares 96,948 Share Price $80.37 * Est. Cost/Share $72.62 Unrealized @ Report Date +7.8%
EXPO EXPONENT INC 0.0%
Value $7.771M Shares 95,870 Share Price $81.06 Est. Cost/Share $90.64 Unrealized @ Report Date -11.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.768M Shares 122,531 Share Price $63.40 Est. Cost/Share $39.32 Unrealized @ Report Date +59.6%
FUL FULLER H B CO 0.0%
Value $7.763M Shares 138,334 Share Price $56.12 Est. Cost/Share $56.92 Unrealized @ Report Date -3.0%
G GENPACT LIMITED 0.0%
Value $7.762M Shares 154,066 Share Price $50.38 Est. Cost/Share $48.80 Unrealized @ Report Date +2.4%
FULT FULTON FINL CORP PA 0.0%
Value $7.734M Shares 427,528 Share Price $18.09 * Est. Cost/Share $13.50 Unrealized @ Report Date +28.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $7.729M Shares 264,321 Share Price $29.24 * Est. Cost/Share $29.38 Unrealized @ Report Date -5.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.701M Shares 91,783 Share Price $83.90 Est. Cost/Share $54.58 Unrealized @ Report Date +52.7%
AMSF AMERISAFE INC 0.0%
Value $7.69M Shares 146,334 Share Price $52.55 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $7.67M Shares 373,592 Share Price $20.53 Est. Cost/Share $26.41 Unrealized @ Report Date -22.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $7.663M Shares 179,328 Share Price $42.73 Est. Cost/Share $36.13 Unrealized @ Report Date +18.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $7.658M Shares 122,229 Share Price $62.65 * Est. Cost/Share $61.50 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $7.643M Shares 12,196 Share Price $626.70 Est. Cost/Share $393.75 Unrealized @ Report Date +58.1%
UVV UNIVERSAL CORP VA 0.0%
Value $7.634M Shares 136,192 Share Price $56.05 Est. Cost/Share $52.29 Unrealized @ Report Date +7.2%
MGRC MCGRATH RENTCORP 0.0%
Value $7.633M Shares 68,522 Share Price $111.40 Est. Cost/Share $65.22 Unrealized @ Report Date +70.8%
UTL UNITIL CORP 0.0%
Value $7.625M Shares 132,169 Share Price $57.69 Est. Cost/Share $58.10 Unrealized @ Report Date -0.7%
IT GARTNER INC 0.0%
Value $7.6M Shares 18,107 Share Price $419.74 Est. Cost/Share $286.52 Unrealized @ Report Date +46.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7.596M Shares 54,681 Share Price $138.91 Est. Cost/Share $94.48 Unrealized @ Report Date +45.1%
HTO SJW GROUP 0.0%
Value $7.594M Shares 138,848 Share Price $54.69 Est. Cost/Share $59.39 Unrealized @ Report Date -7.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $7.535M Shares 54,020 Share Price $139.48 Est. Cost/Share $150.33 Unrealized @ Report Date -8.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $7.518M Shares 267,258 Share Price $28.13 Est. Cost/Share $25.36 Unrealized @ Report Date +10.9%
F FORD MTR CO 0.0%
Value $7.513M Shares 749,018 Share Price $10.03 * Est. Cost/Share $9.09 Unrealized @ Report Date +6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $7.501M Shares 261,807 Share Price $28.65 * Est. Cost/Share $29.44 Unrealized @ Report Date -8.4%
STT STATE STR CORP 0.0%
Value $7.487M Shares 83,622 Share Price $89.53 * Est. Cost/Share $74.36 Unrealized @ Report Date +16.9%
HNI HNI CORP 0.0%
Value $7.472M Shares 168,476 Share Price $44.35 Est. Cost/Share $32.47 Unrealized @ Report Date +36.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $7.46M Shares 131,192 Share Price $56.86 * Est. Cost/Share $54.58 Unrealized @ Report Date +1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $7.459M Shares 79,456 Share Price $93.88 Est. Cost/Share $63.85 Unrealized @ Report Date +45.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $7.441M Shares 184,003 Share Price $40.44 * Est. Cost/Share $35.51 Unrealized @ Report Date +10.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $7.414M Shares 237,777 Share Price $31.18 Est. Cost/Share $32.23 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $7.413M Shares 132,217 Share Price $56.07 * Est. Cost/Share $55.39 Unrealized @ Report Date -2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $7.408M Shares 115,563 Share Price $64.10 Est. Cost/Share $65.19 Unrealized @ Report Date -1.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $7.398M Shares 304,049 Share Price $24.33 Est. Cost/Share $21.33 Unrealized @ Report Date +14.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $7.389M Shares 239,424 Share Price $30.86 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.7%
ANDE ANDERSONS INC 0.0%
Value $7.376M Shares 171,821 Share Price $42.93 Est. Cost/Share $33.73 Unrealized @ Report Date +24.9%
NDAQ NASDAQ INC 0.0%
Value $7.352M Shares 96,918 Share Price $75.86 Est. Cost/Share $52.15 Unrealized @ Report Date +44.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $7.35M Shares 169,953 Share Price $43.25 * Est. Cost/Share $36.97 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.344M Shares 34,220 Share Price $214.62 * Est. Cost/Share $144.91 Unrealized @ Report Date +44.1%
NBTB NBT BANCORP INC 0.0%
Value $7.316M Shares 170,526 Share Price $42.90 Est. Cost/Share $44.84 Unrealized @ Report Date -4.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $7.312M Shares 622,317 Share Price $11.75 Est. Cost/Share $16.23 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $7.308M Shares 234,693 Share Price $31.14 * Est. Cost/Share $22.77 Unrealized @ Report Date +31.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.3M Shares 87,260 Share Price $83.66 Est. Cost/Share $80.00 Unrealized @ Report Date +4.6%
ALG ALAMO GROUP INC 0.0%
Value $7.3M Shares 40,961 Share Price $178.21 Est. Cost/Share $135.74 Unrealized @ Report Date +30.4%
WSBC WESBANCO INC 0.0%
Value $7.293M Shares 235,551 Share Price $30.96 Est. Cost/Share $28.25 Unrealized @ Report Date +9.6%
NPO ENPRO INC 0.0%
Value $7.282M Shares 45,006 Share Price $161.79 Est. Cost/Share $152.14 Unrealized @ Report Date +6.3%
VTR VENTAS INC 0.0%
Value $7.279M Shares 105,862 Share Price $68.76 * Est. Cost/Share $47.32 Unrealized @ Report Date +42.3%
KAI KADANT INC 0.0%
Value $7.271M Shares 21,581 Share Price $336.91 Est. Cost/Share $205.84 Unrealized @ Report Date +62.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.247M Shares 162,632 Share Price $44.56 * Est. Cost/Share $40.90 Unrealized @ Report Date +4.9%
— SPARTANNASH CO 0.0%
Value $7.241M Shares 357,380 Share Price $20.26 Est. Cost/Share $20.32 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $7.228M Shares 208,425 Share Price $34.68 * Est. Cost/Share $36.77 Unrealized @ Report Date -7.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $7.213M Shares 54,761 Share Price $131.72 * Est. Cost/Share $134.68 Unrealized @ Report Date -4.4%
GIS GENERAL MLS INC 0.0%
Value $7.207M Shares 120,546 Share Price $59.79 * Est. Cost/Share $55.98 Unrealized @ Report Date +3.1%
TRN TRINITY INDS INC 0.0%
Value $7.2M Shares 256,585 Share Price $28.06 * Est. Cost/Share $24.35 Unrealized @ Report Date +10.2%
BUSE FIRST BUSEY CORP 0.0%
Value $7.172M Shares 332,046 Share Price $21.60 * Est. Cost/Share $18.05 Unrealized @ Report Date +14.5%
AVNT AVIENT CORPORATION 0.0%
Value $7.165M Shares 192,817 Share Price $37.16 * Est. Cost/Share $39.45 Unrealized @ Report Date -8.0%
AME AMETEK INC 0.0%
Value $7.14M Shares 41,480 Share Price $172.14 Est. Cost/Share $96.08 Unrealized @ Report Date +78.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.135M Shares 95,537 Share Price $74.68 * Est. Cost/Share $28.55 Unrealized @ Report Date +7.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7.113M Shares 245,609 Share Price $28.96 Est. Cost/Share $32.74 Unrealized @ Report Date -11.5%
LNN LINDSAY CORP 0.0%
Value $7.108M Shares 56,180 Share Price $126.52 Est. Cost/Share $112.40 Unrealized @ Report Date +11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $7.104M Shares 239,527 Share Price $29.66 Est. Cost/Share $28.59 Unrealized @ Report Date +3.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $7.1M Shares 173,335 Share Price $40.96 Est. Cost/Share $43.78 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.098M Shares 31,367 Share Price $226.29 Est. Cost/Share $126.02 Unrealized @ Report Date +79.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7.091M Shares 179,378 Share Price $39.53 Est. Cost/Share $43.86 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $7.088M Shares 152,979 Share Price $46.33 * Est. Cost/Share $40.48 Unrealized @ Report Date +11.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.074M Shares 84,684 Share Price $83.53 Est. Cost/Share $62.10 Unrealized @ Report Date +34.5%
STBA S & T BANCORP INC 0.0%
Value $7.058M Shares 190,505 Share Price $37.05 Est. Cost/Share $29.10 Unrealized @ Report Date +27.3%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.056M Shares 188,163 Share Price $37.50 * Est. Cost/Share $36.77 Unrealized @ Report Date -1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $7.024M Shares 228,141 Share Price $30.79 * Est. Cost/Share $30.64 Unrealized @ Report Date -2.8%
CNS COHEN & STEERS INC 0.0%
Value $7.018M Shares 87,455 Share Price $80.25 * Est. Cost/Share $62.67 Unrealized @ Report Date +24.8%
TMP TOMPKINS FINL CORP 0.0%
Value $6.98M Shares 110,834 Share Price $62.98 * Est. Cost/Share $58.26 Unrealized @ Report Date +4.1%
SCL STEPAN CO 0.0%
Value $6.973M Shares 126,692 Share Price $55.04 Est. Cost/Share $85.90 Unrealized @ Report Date -35.9%
GLW CORNING INC 0.0%
Value $6.94M Shares 151,597 Share Price $45.78 Est. Cost/Share $28.35 Unrealized @ Report Date +59.4%
MTRN MATERION CORP 0.0%
Value $6.904M Shares 84,604 Share Price $81.60 Est. Cost/Share $88.30 Unrealized @ Report Date -7.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $6.899M Shares 85,910 Share Price $80.31 Est. Cost/Share $77.62 Unrealized @ Report Date +1.5%
ABM ABM INDS INC 0.0%
Value $6.897M Shares 145,638 Share Price $47.36 * Est. Cost/Share $34.78 Unrealized @ Report Date +33.0%
MBWM MERCANTILE BK CORP 0.0%
Value $6.897M Shares 158,772 Share Price $43.44 * Est. Cost/Share $42.26 Unrealized @ Report Date +0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.883M Shares 94,968 Share Price $72.48 Est. Cost/Share $78.09 Unrealized @ Report Date -7.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6.787M Shares 226,157 Share Price $30.01 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.1%
HY HYSTER-YALE INC 0.0%
Value $6.76M Shares 162,741 Share Price $41.54 * Est. Cost/Share $48.96 Unrealized @ Report Date -17.7%
RMD RESMED INC 0.0%
Value $6.732M Shares 30,073 Share Price $223.85 Est. Cost/Share $183.46 Unrealized @ Report Date +21.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.71M Shares 109,440 Share Price $61.31 * Est. Cost/Share $53.20 Unrealized @ Report Date +9.5%
KWR QUAKER HOUGHTON 0.0%
Value $6.702M Shares 54,219 Share Price $123.61 Est. Cost/Share $183.10 Unrealized @ Report Date -32.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.693M Shares 170,736 Share Price $39.20 * Est. Cost/Share $25.29 Unrealized @ Report Date +51.0%
YUM YUM BRANDS INC 0.0%
Value $6.648M Shares 42,250 Share Price $157.36 Est. Cost/Share $112.37 Unrealized @ Report Date +38.0%
EIX EDISON INTL 0.0%
Value $6.628M Shares 112,491 Share Price $58.92 * Est. Cost/Share $52.98 Unrealized @ Report Date +6.2%
— HILLENBRAND INC 0.0%
Value $6.607M Shares 273,699 Share Price $24.14 Est. Cost/Share $33.66 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.594M Shares 21,036 Share Price $313.44 Est. Cost/Share $210.76 Unrealized @ Report Date +46.5%
VICI VICI PPTYS INC 0.0%
Value $6.58M Shares 201,722 Share Price $32.62 * Est. Cost/Share $24.20 Unrealized @ Report Date +29.0%
SXI STANDEX INTL CORP 0.0%
Value $6.569M Shares 40,704 Share Price $161.39 Est. Cost/Share $77.05 Unrealized @ Report Date +109.5%
MATW MATTHEWS INTL CORP 0.0%
Value $6.557M Shares 294,808 Share Price $22.24 * Est. Cost/Share $29.78 Unrealized @ Report Date -28.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $6.503M Shares 279,948 Share Price $23.23 Est. Cost/Share $33.00 Unrealized @ Report Date -29.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.491M Shares 261,304 Share Price $24.84 Est. Cost/Share $46.52 Unrealized @ Report Date -46.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.453M Shares 78,412 Share Price $82.30 * Est. Cost/Share $54.82 Unrealized @ Report Date +46.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.443M Shares 43,674 Share Price $147.52 Est. Cost/Share $128.62 Unrealized @ Report Date +12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.384M Shares 176,195 Share Price $36.23 Est. Cost/Share $24.79 Unrealized @ Report Date +43.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.357M Shares 128,788 Share Price $49.36 Est. Cost/Share $44.07 Unrealized @ Report Date +10.2%
CNC CENTENE CORP DEL 0.0%
Value $6.323M Shares 104,145 Share Price $60.71 Est. Cost/Share $63.99 Unrealized @ Report Date -5.1%
VST VISTRA CORP 0.0%
Value $6.29M Shares 53,557 Share Price $117.44 Est. Cost/Share $75.49 Unrealized @ Report Date +55.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.208M Shares 10,677 Share Price $581.39 Est. Cost/Share $414.95 Unrealized @ Report Date +40.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.172M Shares 86,224 Share Price $71.58 * Est. Cost/Share $55.94 Unrealized @ Report Date +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.157M Shares 29,418 Share Price $209.31 Est. Cost/Share $193.60 Unrealized @ Report Date +6.7%
AVT AVNET INC 0.0%
Value $6.138M Shares 127,637 Share Price $48.09 * Est. Cost/Share $39.12 Unrealized @ Report Date +20.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.123M Shares 407,925 Share Price $15.01 * Est. Cost/Share $11.63 Unrealized @ Report Date +25.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.114M Shares 52,269 Share Price $116.98 Est. Cost/Share $104.56 Unrealized @ Report Date +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.105M Shares 27,748 Share Price $220.01 Est. Cost/Share $217.21 Unrealized @ Report Date -0.2%
EQT EQT CORP 0.0%
Value $6.076M Shares 113,722 Share Price $53.43 Est. Cost/Share $34.65 Unrealized @ Report Date +52.8%
DTE DTE ENERGY CO 0.0%
Value $6.055M Shares 43,788 Share Price $138.27 * Est. Cost/Share $90.39 Unrealized @ Report Date +49.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.042M Shares 161,548 Share Price $37.40 * Est. Cost/Share $30.67 Unrealized @ Report Date +19.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.02M Shares 40,544 Share Price $148.49 * Est. Cost/Share $104.03 Unrealized @ Report Date +38.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.989M Shares 113,122 Share Price $52.94 Est. Cost/Share $38.24 Unrealized @ Report Date +36.5%
NTRS NORTHERN TR CORP 0.0%
Value $5.897M Shares 59,779 Share Price $98.65 Est. Cost/Share $77.89 Unrealized @ Report Date +24.2%
LFUS LITTELFUSE INC 0.0%
Value $5.842M Shares 29,695 Share Price $196.74 Est. Cost/Share $226.08 Unrealized @ Report Date -13.0%
WAB WABTEC 0.0%
Value $5.787M Shares 31,913 Share Price $181.35 Est. Cost/Share $130.71 Unrealized @ Report Date +38.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.783M Shares 108,394 Share Price $53.35 * Est. Cost/Share $43.04 Unrealized @ Report Date +20.1%
ETR ENTERGY CORP NEW 0.0%
Value $5.771M Shares 67,504 Share Price $85.49 * Est. Cost/Share $50.77 Unrealized @ Report Date +65.0%
DHI D R HORTON INC 0.0%
Value $5.748M Shares 45,217 Share Price $127.13 Est. Cost/Share $70.24 Unrealized @ Report Date +79.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.719M Shares 62,742 Share Price $91.15 Est. Cost/Share $115.61 Unrealized @ Report Date -22.3%
PWR QUANTA SVCS INC 0.0%
Value $5.69M Shares 22,386 Share Price $254.18 Est. Cost/Share $231.12 Unrealized @ Report Date +9.9%
CPAY CORPAY INC 0.0%
Value $5.687M Shares 16,309 Share Price $348.72 Est. Cost/Share $299.44 Unrealized @ Report Date +16.5%
GPN GLOBAL PMTS INC 0.0%
Value $5.676M Shares 57,968 Share Price $97.92 Est. Cost/Share $123.81 Unrealized @ Report Date -21.6%
IQV IQVIA HLDGS INC 0.0%
Value $5.636M Shares 31,969 Share Price $176.30 Est. Cost/Share $171.75 Unrealized @ Report Date +2.7%
DOW DOW INC 0.0%
Value $5.633M Shares 161,305 Share Price $34.92 * Est. Cost/Share $39.82 Unrealized @ Report Date -16.9%
VMC VULCAN MATLS CO 0.0%
Value $5.578M Shares 23,909 Share Price $233.30 Est. Cost/Share $199.86 Unrealized @ Report Date +16.1%
GRMN GARMIN LTD 0.0%
Value $5.571M Shares 25,659 Share Price $217.13 Est. Cost/Share $97.56 Unrealized @ Report Date +119.8%
HUM HUMANA INC 0.0%
Value $5.534M Shares 20,914 Share Price $264.60 Est. Cost/Share $318.51 Unrealized @ Report Date -17.8%
L LOEWS CORP 0.0%
Value $5.496M Shares 59,799 Share Price $91.91 Est. Cost/Share $50.72 Unrealized @ Report Date +80.9%
WRB BERKLEY W R CORP 0.0%
Value $5.467M Shares 76,829 Share Price $71.16 * Est. Cost/Share $40.47 Unrealized @ Report Date +71.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.451M Shares 50,015 Share Price $108.98 * Est. Cost/Share $75.81 Unrealized @ Report Date +40.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.447M Shares 186,032 Share Price $29.28 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%
FRPT FRESHPET INC 0.0%
Value $5.298M Shares 63,704 Share Price $83.17 Est. Cost/Share $82.65 Unrealized @ Report Date +0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.297M Shares 11,079 Share Price $478.13 Est. Cost/Share $357.36 Unrealized @ Report Date +33.2%
CGNX COGNEX CORP 0.0%
Value $5.258M Shares 176,254 Share Price $29.83 Est. Cost/Share $43.50 Unrealized @ Report Date -31.9%
FTV FORTIVE CORP 0.0%
Value $5.228M Shares 71,439 Share Price $73.18 * Est. Cost/Share $51.34 Unrealized @ Report Date +7.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.192M Shares 39,267 Share Price $132.23 Est. Cost/Share $242.49 Unrealized @ Report Date -45.5%
PTC PTC INC 0.0%
Value $5.186M Shares 33,470 Share Price $154.95 Est. Cost/Share $127.82 Unrealized @ Report Date +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.151M Shares 30,737 Share Price $167.58 * Est. Cost/Share $96.38 Unrealized @ Report Date +68.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.136M Shares 93,216 Share Price $55.10 Est. Cost/Share $51.54 Unrealized @ Report Date +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.132M Shares 4,346 Share Price $1180.91 Est. Cost/Share $1179.02 Unrealized @ Report Date +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.109M Shares 3,856 Share Price $1324.99 * Est. Cost/Share $364.94 Unrealized @ Report Date +20.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.079M Shares 10,204 Share Price $497.71 Est. Cost/Share $395.45 Unrealized @ Report Date +25.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.993M Shares 33,341 Share Price $149.77 Est. Cost/Share $132.16 Unrealized @ Report Date +13.3%
STE STERIS PLC 0.0%
Value $4.965M Shares 21,908 Share Price $226.65 Est. Cost/Share $185.84 Unrealized @ Report Date +21.4%
TRP TC ENERGY CORP 0.0%
Value $4.925M Shares 104,295 Share Price $47.23 Est. Cost/Share $35.55 Unrealized @ Report Date +31.1%
IR INGERSOLL RAND INC 0.0%
Value $4.892M Shares 61,133 Share Price $80.03 Est. Cost/Share $55.22 Unrealized @ Report Date +44.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.887M Shares 119,277 Share Price $40.97 * Est. Cost/Share $34.11 Unrealized @ Report Date +16.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.849M Shares 37,132 Share Price $130.58 Est. Cost/Share $91.25 Unrealized @ Report Date +43.1%
IRM IRON MTN INC DEL 0.0%
Value $4.833M Shares 56,176 Share Price $86.04 * Est. Cost/Share $37.38 Unrealized @ Report Date +124.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.801M Shares 220,921 Share Price $21.73 * Est. Cost/Share $13.60 Unrealized @ Report Date +54.8%
— KELLANOVA 0.0%
Value $4.797M Shares 58,157 Share Price $82.49 * Est. Cost/Share $60.92 Unrealized @ Report Date +32.6%
NVR NVR INC 0.0%
Value $4.752M Shares 656 Share Price $7244.39 Est. Cost/Share $6414.58 Unrealized @ Report Date +12.9%
FE FIRSTENERGY CORP 0.0%
Value $4.736M Shares 117,177 Share Price $40.42 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.67M Shares 66,336 Share Price $70.40 * Est. Cost/Share $69.31 Unrealized @ Report Date -5.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.646M Shares 55,068 Share Price $84.37 * Est. Cost/Share $54.23 Unrealized @ Report Date +51.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.616M Shares 54,342 Share Price $84.95 Est. Cost/Share $76.46 Unrealized @ Report Date +9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.606M Shares 137,165 Share Price $33.58 Est. Cost/Share $34.83 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $4.581M Shares 18,808 Share Price $243.56 Est. Cost/Share $183.15 Unrealized @ Report Date +32.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.568M Shares 66,161 Share Price $69.05 Est. Cost/Share $53.66 Unrealized @ Report Date +28.7%
NRG NRG ENERGY INC 0.0%
Value $4.567M Shares 47,842 Share Price $95.46 Est. Cost/Share $49.06 Unrealized @ Report Date +92.8%
PHM PULTE GROUP INC 0.0%
Value $4.546M Shares 44,224 Share Price $102.80 Est. Cost/Share $83.01 Unrealized @ Report Date +23.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.531M Shares 24,688 Share Price $183.52 Est. Cost/Share $185.38 Unrealized @ Report Date -2.9%
HAL HALLIBURTON CO 0.0%
Value $4.506M Shares 177,600 Share Price $25.37 * Est. Cost/Share $27.34 Unrealized @ Report Date -9.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.492M Shares 17,386 Share Price $258.38 Est. Cost/Share $229.56 Unrealized @ Report Date +11.2%
CCL CARNIVAL CORP 0.0%
Value $4.46M Shares 228,371 Share Price $19.53 Est. Cost/Share $20.61 Unrealized @ Report Date -5.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4.46M Shares 40,064 Share Price $111.32 * Est. Cost/Share $96.89 Unrealized @ Report Date +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.456M Shares 15,771 Share Price $282.56 Est. Cost/Share $340.33 Unrealized @ Report Date -17.0%
CTRA COTERRA ENERGY INC 0.0%
Value $4.438M Shares 153,550 Share Price $28.90 * Est. Cost/Share $18.99 Unrealized @ Report Date +48.2%
XYL XYLEM INC 0.0%
Value $4.407M Shares 36,891 Share Price $119.46 Est. Cost/Share $111.73 Unrealized @ Report Date +6.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.398M Shares 100,875 Share Price $43.60 Est. Cost/Share $42.19 Unrealized @ Report Date +2.4%
FFIV F5 INC 0.0%
Value $4.378M Shares 16,442 Share Price $266.27 Est. Cost/Share $167.75 Unrealized @ Report Date +58.7%
LEN LENNAR CORP 0.0%
Value $4.366M Shares 38,038 Share Price $114.78 Est. Cost/Share $88.55 Unrealized @ Report Date +27.9%
AEE AMEREN CORP 0.0%
Value $4.263M Shares 42,459 Share Price $100.40 * Est. Cost/Share $65.02 Unrealized @ Report Date +51.1%
TSN TYSON FOODS INC 0.0%
Value $4.225M Shares 66,214 Share Price $63.81 * Est. Cost/Share $59.39 Unrealized @ Report Date +4.6%
NI NISOURCE INC 0.0%
Value $4.224M Shares 105,362 Share Price $40.09 * Est. Cost/Share $22.54 Unrealized @ Report Date +74.3%
PPL PPL CORP 0.0%
Value $4.196M Shares 116,208 Share Price $36.11 * Est. Cost/Share $24.84 Unrealized @ Report Date +41.9%
TER TERADYNE INC 0.0%
Value $4.191M Shares 50,733 Share Price $82.60 Est. Cost/Share $98.99 Unrealized @ Report Date -16.8%
KIM KIMCO RLTY CORP 0.0%
Value $4.189M Shares 197,220 Share Price $21.24 * Est. Cost/Share $18.18 Unrealized @ Report Date +12.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.104M Shares 30,410 Share Price $134.94 Est. Cost/Share $95.55 Unrealized @ Report Date +40.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.089M Shares 26,787 Share Price $152.64 Est. Cost/Share $69.02 Unrealized @ Report Date +121.1%
HSY HERSHEY CO 0.0%
Value $4.081M Shares 23,859 Share Price $171.03 * Est. Cost/Share $135.54 Unrealized @ Report Date +23.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.036M Shares 89,571 Share Price $45.06 Est. Cost/Share $44.63 Unrealized @ Report Date -0.9%
INVH INVITATION HOMES INC 0.0%
Value $4.01M Shares 115,074 Share Price $34.85 * Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
VRSN VERISIGN INC 0.0%
Value $3.978M Shares 15,669 Share Price $253.87 Est. Cost/Share $203.33 Unrealized @ Report Date +23.8%
HUBB HUBBELL INC 0.0%
Value $3.975M Shares 12,013 Share Price $330.91 Est. Cost/Share $306.77 Unrealized @ Report Date +6.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.935M Shares 254,992 Share Price $15.43 Est. Cost/Share $12.26 Unrealized @ Report Date +23.5%
AIZ ASSURANT INC 0.0%
Value $3.92M Shares 18,691 Share Price $209.75 Est. Cost/Share $103.18 Unrealized @ Report Date +101.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.891M Shares 60,473 Share Price $64.35 * Est. Cost/Share $48.40 Unrealized @ Report Date +29.9%
ET ENERGY TRANSFER L P 0.0%
Value $3.838M Shares 206,442 Share Price $18.59 Est. Cost/Share $12.99 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.835M Shares 14,602 Share Price $262.61 Est. Cost/Share $284.51 Unrealized @ Report Date -7.7%
SNA SNAP ON INC 0.0%
Value $3.807M Shares 11,297 Share Price $337.01 * Est. Cost/Share $192.69 Unrealized @ Report Date +71.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.735M Shares 48,127 Share Price $77.61 Est. Cost/Share $108.19 Unrealized @ Report Date -29.6%
KEY KEYCORP 0.0%
Value $3.729M Shares 233,239 Share Price $15.99 * Est. Cost/Share $12.70 Unrealized @ Report Date +21.6%
FOXA FOX CORP 0.0%
Value $3.707M Shares 65,503 Share Price $56.60 Est. Cost/Share $31.61 Unrealized @ Report Date +78.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.687M Shares 17,747 Share Price $207.76 * Est. Cost/Share $96.98 Unrealized @ Report Date +109.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.674M Shares 181,708 Share Price $20.22 * Est. Cost/Share $22.15 Unrealized @ Report Date -13.3%
EG EVEREST GROUP LTD 0.0%
Value $3.668M Shares 10,095 Share Price $363.33 Est. Cost/Share $258.70 Unrealized @ Report Date +39.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.666M Shares 90,664 Share Price $40.43 Est. Cost/Share $47.75 Unrealized @ Report Date -15.7%
VLTO VERALTO CORP 0.0%
Value $3.655M Shares 37,509 Share Price $97.45 Est. Cost/Share $80.96 Unrealized @ Report Date +20.0%
ROL ROLLINS INC 0.0%
Value $3.623M Shares 67,059 Share Price $54.03 Est. Cost/Share $36.29 Unrealized @ Report Date +47.6%
GEN GEN DIGITAL INC 0.0%
Value $3.606M Shares 135,855 Share Price $26.54 Est. Cost/Share $18.91 Unrealized @ Report Date +38.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.572M Shares 31,559 Share Price $113.18 Est. Cost/Share $114.45 Unrealized @ Report Date -1.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.554M Shares 42,867 Share Price $82.91 * Est. Cost/Share $67.30 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP 0.0%
Value $3.532M Shares 47,028 Share Price $75.11 * Est. Cost/Share $52.64 Unrealized @ Report Date +39.5%
NTAP NETAPP INC 0.0%
Value $3.487M Shares 39,695 Share Price $87.84 * Est. Cost/Share $70.20 Unrealized @ Report Date +22.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.472M Shares 15,003 Share Price $231.40 Est. Cost/Share $104.27 Unrealized @ Report Date +121.9%
INSM INSMED INC 0.0%
Value $3.47M Shares 45,489 Share Price $76.29 Est. Cost/Share $47.74 Unrealized @ Report Date +59.8%
WAT WATERS CORP 0.0%
Value $3.47M Shares 9,415 Share Price $368.57 Est. Cost/Share $282.62 Unrealized @ Report Date +30.4%
CVNA CARVANA CO 0.0%
Value $3.469M Shares 16,594 Share Price $209.08 Est. Cost/Share $54.76 Unrealized @ Report Date +281.8%
TRMB TRIMBLE INC 0.0%
Value $3.394M Shares 51,705 Share Price $65.65 Est. Cost/Share $61.65 Unrealized @ Report Date +6.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.387M Shares 27,111 Share Price $124.94 Est. Cost/Share $127.14 Unrealized @ Report Date -1.7%
BAX BAXTER INTL INC 0.0%
Value $3.35M Shares 97,867 Share Price $34.23 Est. Cost/Share $48.05 Unrealized @ Report Date -29.7%
RVTY REVVITY INC 0.0%
Value $3.338M Shares 31,553 Share Price $105.80 Est. Cost/Share $119.91 Unrealized @ Report Date -12.0%
STLD STEEL DYNAMICS INC 0.0%
Value $3.329M Shares 26,611 Share Price $125.08 Est. Cost/Share $71.01 Unrealized @ Report Date +74.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.327M Shares 97,154 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.315M Shares 97,091 Share Price $34.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $3.299M Shares 150,434 Share Price $21.93 Est. Cost/Share $20.57 Unrealized @ Report Date +6.6%
BKE BUCKLE INC 0.0%
Value $3.293M Shares 85,941 Share Price $38.32 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.5%
REG REGENCY CTRS CORP 0.0%
Value $3.25M Shares 44,065 Share Price $73.76 * Est. Cost/Share $55.93 Unrealized @ Report Date +27.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.231M Shares 17,193 Share Price $187.90 Est. Cost/Share $166.34 Unrealized @ Report Date +12.6%
BG BUNGE GLOBAL SA 0.0%
Value $3.201M Shares 41,881 Share Price $76.42 * Est. Cost/Share $94.93 Unrealized @ Report Date -21.5%
PKG PACKAGING CORP AMER 0.0%
Value $3.199M Shares 16,153 Share Price $198.02 Est. Cost/Share $121.73 Unrealized @ Report Date +59.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.176M Shares 39,457 Share Price $80.50 Est. Cost/Share $88.71 Unrealized @ Report Date -9.3%
EWJ ISHARES INC 0.0%
Value $3.171M Shares 46,250 Share Price $68.56 Est. Cost/Share $52.65 Unrealized @ Report Date +30.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.136M Shares 18,655 Share Price $168.10 Est. Cost/Share $142.65 Unrealized @ Report Date +17.1%
ALLE ALLEGION PLC 0.0%
Value $3.134M Shares 24,020 Share Price $130.46 Est. Cost/Share $115.42 Unrealized @ Report Date +12.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.113M Shares 35,334 Share Price $88.11 * Est. Cost/Share $79.54 Unrealized @ Report Date +6.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3.076M Shares 13,216 Share Price $232.74 Est. Cost/Share $203.92 Unrealized @ Report Date +13.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.067M Shares 215,826 Share Price $14.21 * Est. Cost/Share $13.61 Unrealized @ Report Date -0.1%
LII LENNOX INTL INC 0.0%
Value $3.057M Shares 5,450 Share Price $560.83 Est. Cost/Share $510.50 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.021M Shares 17,855 Share Price $169.20 Est. Cost/Share $124.87 Unrealized @ Report Date +33.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.021M Shares 23,891 Share Price $126.43 Est. Cost/Share $127.95 Unrealized @ Report Date -1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.019M Shares 19,095 Share Price $158.10 Est. Cost/Share $117.37 Unrealized @ Report Date +33.1%
TXT TEXTRON INC 0.0%
Value $2.975M Shares 41,180 Share Price $72.25 Est. Cost/Share $62.54 Unrealized @ Report Date +15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.968M Shares 26,544 Share Price $111.81 Est. Cost/Share $150.45 Unrealized @ Report Date -25.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.955M Shares 48,548 Share Price $60.87 * Est. Cost/Share $52.21 Unrealized @ Report Date +13.3%
ETSY ETSY INC 0.0%
Value $2.951M Shares 62,551 Share Price $47.18 Est. Cost/Share $93.74 Unrealized @ Report Date -49.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.918M Shares 33,182 Share Price $87.93 Est. Cost/Share $132.44 Unrealized @ Report Date -34.8%
TRUP TRUPANION INC 0.0%
Value $2.913M Shares 78,151 Share Price $37.27 Est. Cost/Share $43.05 Unrealized @ Report Date -13.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.911M Shares 8,837 Share Price $329.39 Est. Cost/Share $287.23 Unrealized @ Report Date +14.7%
JBL JABIL INC 0.0%
Value $2.873M Shares 21,113 Share Price $136.07 Est. Cost/Share $104.26 Unrealized @ Report Date +30.4%
CF CF INDS HLDGS INC 0.0%
Value $2.87M Shares 36,728 Share Price $78.15 Est. Cost/Share $50.02 Unrealized @ Report Date +53.5%
BALL BALL CORP 0.0%
Value $2.816M Shares 54,078 Share Price $52.07 Est. Cost/Share $62.05 Unrealized @ Report Date -17.0%
AES AES CORP 0.0%
Value $2.787M Shares 224,425 Share Price $12.42 * Est. Cost/Share $16.46 Unrealized @ Report Date -27.8%
FIGS FIGS INC 0.0%
Value $2.758M Shares 600,941 Share Price $4.59 Est. Cost/Share $12.77 Unrealized @ Report Date -64.1%
IVZ INVESCO LTD 0.0%
Value $2.758M Shares 181,801 Share Price $15.17 * Est. Cost/Share $15.88 Unrealized @ Report Date -7.5%
VTRS VIATRIS INC 0.0%
Value $2.736M Shares 314,089 Share Price $8.71 * Est. Cost/Share $11.81 Unrealized @ Report Date -28.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.728M Shares 29,485 Share Price $92.51 * Est. Cost/Share $109.58 Unrealized @ Report Date -19.6%
AVY AVERY DENNISON CORP 0.0%
Value $2.697M Shares 15,155 Share Price $177.97 Est. Cost/Share $159.18 Unrealized @ Report Date +10.0%
RL RALPH LAUREN CORP 0.0%
Value $2.67M Shares 12,095 Share Price $220.74 Est. Cost/Share $102.42 Unrealized @ Report Date +113.6%
COO COOPER COS INC 0.0%
Value $2.669M Shares 31,645 Share Price $84.35 Est. Cost/Share $96.74 Unrealized @ Report Date -12.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.652M Shares 42,742 Share Price $62.05 Est. Cost/Share $207.80 Unrealized @ Report Date -70.1%
APA APA CORPORATION 0.0%
Value $2.643M Shares 125,731 Share Price $21.02 * Est. Cost/Share $25.67 Unrealized @ Report Date -21.4%
HOLX HOLOGIC INC 0.0%
Value $2.626M Shares 42,514 Share Price $61.77 Est. Cost/Share $61.35 Unrealized @ Report Date +0.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.623M Shares 138,323 Share Price $18.96 Est. Cost/Share $20.97 Unrealized @ Report Date -9.6%
UDR UDR INC 0.0%
Value $2.602M Shares 57,614 Share Price $45.17 * Est. Cost/Share $35.33 Unrealized @ Report Date +23.7%
INCY INCYTE CORP 0.0%
Value $2.601M Shares 42,957 Share Price $60.55 Est. Cost/Share $84.04 Unrealized @ Report Date -28.0%
RVLV REVOLVE GROUP INC 0.0%
Value $2.583M Shares 120,179 Share Price $21.49 Est. Cost/Share $38.89 Unrealized @ Report Date -44.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.57M Shares 7,011 Share Price $366.54 Est. Cost/Share $392.31 Unrealized @ Report Date -6.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.558M Shares 180,109 Share Price $14.20 Est. Cost/Share $22.90 Unrealized @ Report Date -38.0%
BBBY BEYOND INC 0.0%
Value $2.516M Shares 433,817 Share Price $5.80 Est. Cost/Share $19.73 Unrealized @ Report Date -70.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.508M Shares 224,565 Share Price $11.17 Est. Cost/Share $39.88 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.497M Shares 36,218 Share Price $68.95 * Est. Cost/Share $50.58 Unrealized @ Report Date +32.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.495M Shares 20,397 Share Price $122.30 * Est. Cost/Share $94.73 Unrealized @ Report Date +25.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.49M Shares 11,510 Share Price $216.35 Est. Cost/Share $255.44 Unrealized @ Report Date -16.7%
FTAI FTAI AVIATION LTD 0.0%
Value $2.442M Shares 21,992 Share Price $111.03 Est. Cost/Share $85.59 Unrealized @ Report Date +28.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.424M Shares 37,983 Share Price $63.81 Est. Cost/Share $38.20 Unrealized @ Report Date +67.0%
MAS MASCO CORP 0.0%
Value $2.417M Shares 34,757 Share Price $69.54 Est. Cost/Share $51.48 Unrealized @ Report Date +33.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.406M Shares 19,904 Share Price $120.89 Est. Cost/Share $105.78 Unrealized @ Report Date +12.4%
BBY BEST BUY INC 0.0%
Value $2.4M Shares 32,601 Share Price $73.61 * Est. Cost/Share $63.18 Unrealized @ Report Date +12.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.399M Shares 5,221 Share Price $459.45 Est. Cost/Share $364.07 Unrealized @ Report Date +24.7%
W WAYFAIR INC 0.0%
Value $2.397M Shares 74,842 Share Price $32.03 Est. Cost/Share $86.96 Unrealized @ Report Date -63.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.371M Shares 88,889 Share Price $26.67 * Est. Cost/Share $27.97 Unrealized @ Report Date -9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.361M Shares 24,785 Share Price $95.25 * Est. Cost/Share $61.46 Unrealized @ Report Date +50.4%
ENTG ENTEGRIS INC 0.0%
Value $2.355M Shares 26,923 Share Price $87.48 Est. Cost/Share $103.48 Unrealized @ Report Date -15.8%
— SOUTHSTATE CORPORATION 0.0%
Value $2.354M Shares 25,356 Share Price $92.82 Est. Cost/Share $87.08 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.331M Shares 35,317 Share Price $66.00 Est. Cost/Share $158.36 Unrealized @ Report Date -58.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.331M Shares 58,272 Share Price $40.00 Est. Cost/Share $30.13 Unrealized @ Report Date +31.0%
— JUNIPER NETWORKS INC 0.0%
Value $2.326M Shares 64,260 Share Price $36.19 Est. Cost/Share $32.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.292M Shares 30,526 Share Price $75.07 Est. Cost/Share $111.31 Unrealized @ Report Date -32.6%
FTS FORTIS INC 0.0%
Value $2.283M Shares 50,115 Share Price $45.55 * Est. Cost/Share $36.97 Unrealized @ Report Date +20.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.273M Shares 12,544 Share Price $181.18 Est. Cost/Share $103.39 Unrealized @ Report Date +74.6%
KMX CARMAX INC 0.0%
Value $2.215M Shares 28,429 Share Price $77.92 Est. Cost/Share $81.48 Unrealized @ Report Date -4.4%
MLI MUELLER INDS INC 0.0%
Value $2.211M Shares 29,039 Share Price $76.14 Est. Cost/Share $55.73 Unrealized @ Report Date +35.5%
TPR TAPESTRY INC 0.0%
Value $2.203M Shares 31,293 Share Price $70.41 Est. Cost/Share $34.99 Unrealized @ Report Date +98.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.202M Shares 19,276 Share Price $114.22 Est. Cost/Share $33.50 Unrealized @ Report Date +241.0%
SE SEA LTD 0.0%
Value $2.196M Shares 16,830 Share Price $130.49 Est. Cost/Share $152.29 Unrealized @ Report Date -14.3%
FER FERROVIAL SE 0.0%
Value $2.184M Shares 49,059 Share Price $44.53 Est. Cost/Share $37.81 Unrealized @ Report Date +16.8%
EPAM EPAM SYS INC 0.0%
Value $2.182M Shares 12,926 Share Price $168.84 Est. Cost/Share $370.60 Unrealized @ Report Date -54.4%
CVLT COMMVAULT SYS INC 0.0%
Value $2.093M Shares 13,264 Share Price $157.76 Est. Cost/Share $94.40 Unrealized @ Report Date +67.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.087M Shares 40,318 Share Price $51.78 Est. Cost/Share $45.66 Unrealized @ Report Date +13.4%
IEX IDEX CORP 0.0%
Value $2.078M Shares 11,482 Share Price $180.97 Est. Cost/Share $187.23 Unrealized @ Report Date -4.5%
APTV APTIV PLC 0.0%
Value $2.067M Shares 34,746 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
— PARAMOUNT GLOBAL 0.0%
Value $2.042M Shares 170,708 Share Price $11.96 Est. Cost/Share $19.69 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $2.038M Shares 71,885 Share Price $28.35 Est. Cost/Share $149.41 Unrealized @ Report Date -81.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.014M Shares 26,483 Share Price $76.04 Est. Cost/Share $64.21 Unrealized @ Report Date +18.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.008M Shares 51,976 Share Price $38.63 Est. Cost/Share $50.99 Unrealized @ Report Date -25.4%
JD JD.COM INC 0.0%
Value $2.004M Shares 48,745 Share Price $41.12 Est. Cost/Share $59.23 Unrealized @ Report Date -30.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.968M Shares 22,269 Share Price $88.37 Est. Cost/Share $74.81 Unrealized @ Report Date +18.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.956M Shares 15,809 Share Price $123.70 Est. Cost/Share $81.32 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.93M Shares 40,883 Share Price $47.21 Est. Cost/Share $33.59 Unrealized @ Report Date +40.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.901M Shares 69,991 Share Price $27.16 * Est. Cost/Share $21.01 Unrealized @ Report Date +25.9%
NWSA NEWS CORP NEW 0.0%
Value $1.872M Shares 68,759 Share Price $27.22 Est. Cost/Share $21.75 Unrealized @ Report Date +24.7%
BXP BXP INC 0.0%
Value $1.87M Shares 27,828 Share Price $67.19 * Est. Cost/Share $73.19 Unrealized @ Report Date -11.3%
FN FABRINET 0.0%
Value $1.862M Shares 9,427 Share Price $197.51 Est. Cost/Share $177.88 Unrealized @ Report Date +11.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.836M Shares 8,997 Share Price $204.04 Est. Cost/Share $186.02 Unrealized @ Report Date +8.0%
POOL POOL CORP 0.0%
Value $1.835M Shares 5,765 Share Price $318.35 Est. Cost/Share $335.12 Unrealized @ Report Date -6.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.826M Shares 598,698 Share Price $3.05 Est. Cost/Share $4.53 Unrealized @ Report Date -32.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.813M Shares 12,255 Share Price $147.95 Est. Cost/Share $137.61 Unrealized @ Report Date +6.6%
— MR COOPER GROUP INC 0.0%
Value $1.778M Shares 14,869 Share Price $119.60 Est. Cost/Share $65.74 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.766M Shares 11,118 Share Price $158.86 Est. Cost/Share $389.19 Unrealized @ Report Date -59.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.744M Shares 17,871 Share Price $97.60 Est. Cost/Share $67.16 Unrealized @ Report Date +45.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.731M Shares 81,712 Share Price $21.19 Est. Cost/Share $18.31 Unrealized @ Report Date +15.7%
— CHAMPIONX CORPORATION 0.0%
Value $1.683M Shares 56,480 Share Price $29.80 Est. Cost/Share $23.57 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.68M Shares 39,870 Share Price $42.14 Est. Cost/Share $42.42 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.0%
Value $1.673M Shares 39,326 Share Price $42.54 * Est. Cost/Share $34.33 Unrealized @ Report Date +20.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.661M Shares 15,519 Share Price $107.04 Est. Cost/Share $102.00 Unrealized @ Report Date +4.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.653M Shares 10,816 Share Price $152.81 Est. Cost/Share $136.39 Unrealized @ Report Date +10.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.65M Shares 7,981 Share Price $206.75 Est. Cost/Share $90.18 Unrealized @ Report Date +129.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.643M Shares 55,431 Share Price $29.64 Est. Cost/Share $37.56 Unrealized @ Report Date -21.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.636M Shares 52,420 Share Price $31.20 Est. Cost/Share $77.63 Unrealized @ Report Date -60.5%
GLNG GOLAR LNG LTD 0.0%
Value $1.628M Shares 42,854 Share Price $37.99 Est. Cost/Share $30.00 Unrealized @ Report Date +24.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.619M Shares 4,888 Share Price $331.23 Est. Cost/Share $195.08 Unrealized @ Report Date +69.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.603M Shares 1,668 Share Price $960.86 Est. Cost/Share $777.19 Unrealized @ Report Date +22.7%
GTLS CHART INDS INC 0.0%
Value $1.602M Shares 11,099 Share Price $144.36 Est. Cost/Share $138.53 Unrealized @ Report Date +4.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.6M Shares 45,253 Share Price $35.36 Est. Cost/Share $38.13 Unrealized @ Report Date -7.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.595M Shares 26,558 Share Price $60.04 Est. Cost/Share $46.48 Unrealized @ Report Date +29.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.592M Shares 39,880 Share Price $39.92 * Est. Cost/Share $40.91 Unrealized @ Report Date -5.7%
FLR FLUOR CORP NEW 0.0%
Value $1.586M Shares 44,274 Share Price $35.82 Est. Cost/Share $37.02 Unrealized @ Report Date -3.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.577M Shares 5,840 Share Price $270.02 Est. Cost/Share $122.44 Unrealized @ Report Date +120.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.571M Shares 7,190 Share Price $218.48 Est. Cost/Share $280.48 Unrealized @ Report Date -22.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.562M Shares 27,067 Share Price $57.72 Est. Cost/Share $47.48 Unrealized @ Report Date +20.9%
MOS MOSAIC CO NEW 0.0%
Value $1.555M Shares 57,571 Share Price $27.01 * Est. Cost/Share $30.07 Unrealized @ Report Date -12.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.552M Shares 44,395 Share Price $34.95 Est. Cost/Share $26.46 Unrealized @ Report Date +32.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.551M Shares 10,431 Share Price $148.67 Est. Cost/Share $132.05 Unrealized @ Report Date +12.6%
EAT BRINKER INTL INC 0.0%
Value $1.548M Shares 10,386 Share Price $149.05 Est. Cost/Share $64.28 Unrealized @ Report Date +131.9%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1.532M Shares 43,162 Share Price $35.49 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $1.514M Shares 41,308 Share Price $36.66 Est. Cost/Share $35.27 Unrealized @ Report Date +3.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.507M Shares 13,518 Share Price $111.51 Est. Cost/Share $92.15 Unrealized @ Report Date +21.0%
ALKS ALKERMES PLC 0.0%
Value $1.495M Shares 45,286 Share Price $33.02 Est. Cost/Share $28.03 Unrealized @ Report Date +17.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.494M Shares 50,572 Share Price $29.55 Est. Cost/Share $17.11 Unrealized @ Report Date +72.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.474M Shares 16,650 Share Price $88.51 Est. Cost/Share $81.62 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.47M Shares 25,065 Share Price $58.63 Est. Cost/Share $77.02 Unrealized @ Report Date -24.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.444M Shares 17,238 Share Price $83.78 * Est. Cost/Share $58.32 Unrealized @ Report Date +40.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.443M Shares 15,759 Share Price $91.54 Est. Cost/Share $80.82 Unrealized @ Report Date +11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.44M Shares 11,368 Share Price $126.65 Est. Cost/Share $189.36 Unrealized @ Report Date -33.1%
MMSI MERIT MED SYS INC 0.0%
Value $1.427M Shares 13,496 Share Price $105.71 Est. Cost/Share $78.93 Unrealized @ Report Date +33.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.421M Shares 19,785 Share Price $71.80 Est. Cost/Share $68.34 Unrealized @ Report Date +5.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.411M Shares 35,115 Share Price $40.19 Est. Cost/Share $41.83 Unrealized @ Report Date -3.9%
— DAYFORCE INC 0.0%
Value $1.407M Shares 24,117 Share Price $58.33 Est. Cost/Share $74.80 Unrealized @ Report Date -22.0%
AUR AURORA INNOVATION INC 0.0%
Value $1.398M Shares 207,843 Share Price $6.72 Est. Cost/Share $4.52 Unrealized @ Report Date +48.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.388M Shares 12,330 Share Price $112.57 Est. Cost/Share $123.88 Unrealized @ Report Date -9.1%
FMC FMC CORP 0.0%
Value $1.377M Shares 32,646 Share Price $42.19 * Est. Cost/Share $67.38 Unrealized @ Report Date -39.6%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.371M Shares 37,873 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
HSIC HENRY SCHEIN INC 0.0%
Value $1.37M Shares 20,010 Share Price $68.49 Est. Cost/Share $69.08 Unrealized @ Report Date -0.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.369M Shares 10,629 Share Price $128.78 Est. Cost/Share $115.39 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $1.366M Shares 76,406 Share Price $17.88 Est. Cost/Share $12.94 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.364M Shares 147,638 Share Price $9.24 Est. Cost/Share $10.72 Unrealized @ Report Date -13.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.363M Shares 48,218 Share Price $28.27 Est. Cost/Share $26.24 Unrealized @ Report Date +7.7%
GH GUARDANT HEALTH INC 0.0%
Value $1.362M Shares 31,975 Share Price $42.60 Est. Cost/Share $27.97 Unrealized @ Report Date +52.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.358M Shares 24,826 Share Price $54.71 Est. Cost/Share $39.39 Unrealized @ Report Date +38.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.358M Shares 29,509 Share Price $46.01 Est. Cost/Share $40.10 Unrealized @ Report Date +13.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.356M Shares 41,550 Share Price $32.64 Est. Cost/Share $29.01 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $1.35M Shares 11,045 Share Price $122.20 Est. Cost/Share $110.58 Unrealized @ Report Date +10.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.349M Shares 39,020 Share Price $34.57 Est. Cost/Share $31.86 Unrealized @ Report Date +8.5%
MPLX MPLX LP 0.0%
Value $1.347M Shares 25,159 Share Price $53.52 Est. Cost/Share $35.74 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.344M Shares 18,366 Share Price $73.17 Est. Cost/Share $71.28 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.337M Shares 60,349 Share Price $22.16 * Est. Cost/Share $15.89 Unrealized @ Report Date +30.4%
KNF KNIFE RIVER CORP 0.0%
Value $1.327M Shares 14,713 Share Price $90.21 Est. Cost/Share $67.21 Unrealized @ Report Date +34.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.304M Shares 29,498 Share Price $44.22 * Est. Cost/Share $42.05 Unrealized @ Report Date +2.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.301M Shares 15,577 Share Price $83.50 Est. Cost/Share $87.88 Unrealized @ Report Date -5.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.292M Shares 32,761 Share Price $39.43 Est. Cost/Share $23.91 Unrealized @ Report Date +64.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.289M Shares 7,151 Share Price $180.30 Est. Cost/Share $120.52 Unrealized @ Report Date +49.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.287M Shares 64,881 Share Price $19.84 Est. Cost/Share $9.19 Unrealized @ Report Date +115.8%
LRN STRIDE INC 0.0%
Value $1.269M Shares 10,031 Share Price $126.50 Est. Cost/Share $65.92 Unrealized @ Report Date +91.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.265M Shares 13,836 Share Price $91.44 Est. Cost/Share $96.93 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.261M Shares 56,372 Share Price $22.37 Est. Cost/Share $23.06 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $1.259M Shares 10,660 Share Price $118.06 Est. Cost/Share $96.96 Unrealized @ Report Date +21.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.247M Shares 58,741 Share Price $21.23 Est. Cost/Share $19.98 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.234M Shares 32,692 Share Price $37.76 Est. Cost/Share $69.58 Unrealized @ Report Date -45.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.233M Shares 30,707 Share Price $40.16 Est. Cost/Share $31.32 Unrealized @ Report Date +28.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.221M Shares 8,114 Share Price $150.52 Est. Cost/Share $231.33 Unrealized @ Report Date -34.9%
QLYS QUALYS INC 0.0%
Value $1.219M Shares 9,679 Share Price $125.93 Est. Cost/Share $134.98 Unrealized @ Report Date -6.7%
HAS HASBRO INC 0.0%
Value $1.219M Shares 19,819 Share Price $61.49 * Est. Cost/Share $67.31 Unrealized @ Report Date -11.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.211M Shares 3,929 Share Price $308.27 Est. Cost/Share $229.47 Unrealized @ Report Date +34.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.209M Shares 33,652 Share Price $35.92 Est. Cost/Share $33.76 Unrealized @ Report Date +4.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.203M Shares 9,998 Share Price $120.32 Est. Cost/Share $93.61 Unrealized @ Report Date +27.1%
CBT CABOT CORP 0.0%
Value $1.201M Shares 14,447 Share Price $83.14 Est. Cost/Share $76.51 Unrealized @ Report Date +6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.2M Shares 16,930 Share Price $70.88 Est. Cost/Share $72.83 Unrealized @ Report Date -2.7%
ODD ODDITY TECH LTD 0.0%
Value $1.197M Shares 27,667 Share Price $43.26 Est. Cost/Share $39.27 Unrealized @ Report Date +10.2%
SKY CHAMPION HOMES INC 0.0%
Value $1.196M Shares 12,617 Share Price $94.76 Est. Cost/Share $75.89 Unrealized @ Report Date +24.9%
FSK FS KKR CAP CORP 0.0%
Value $1.195M Shares 57,060 Share Price $20.95 * Est. Cost/Share $14.11 Unrealized @ Report Date +31.5%
CNX CNX RES CORP 0.0%
Value $1.194M Shares 37,934 Share Price $31.48 Est. Cost/Share $22.14 Unrealized @ Report Date +42.2%
NOVT NOVANTA INC 0.0%
Value $1.189M Shares 9,298 Share Price $127.87 Est. Cost/Share $153.16 Unrealized @ Report Date -16.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.186M Shares 10,170 Share Price $116.63 Est. Cost/Share $73.53 Unrealized @ Report Date +58.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.182M Shares 16,726 Share Price $70.69 Est. Cost/Share $86.84 Unrealized @ Report Date -18.6%
SPSC SPS COMM INC 0.0%
Value $1.179M Shares 8,882 Share Price $132.73 Est. Cost/Share $160.37 Unrealized @ Report Date -17.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.178M Shares 22,453 Share Price $52.45 Est. Cost/Share $45.96 Unrealized @ Report Date +14.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.174M Shares 3,074 Share Price $381.95 Est. Cost/Share $271.62 Unrealized @ Report Date +40.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.167M Shares 22,247 Share Price $52.45 Est. Cost/Share $62.09 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.165M Shares 8,427 Share Price $138.19 Est. Cost/Share $267.41 Unrealized @ Report Date -48.8%
RDN RADIAN GROUP INC 0.0%
Value $1.158M Shares 35,006 Share Price $33.07 * Est. Cost/Share $25.59 Unrealized @ Report Date +26.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.15M Shares 3,946 Share Price $291.52 Est. Cost/Share $265.31 Unrealized @ Report Date +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.149M Shares 21,557 Share Price $53.30 Est. Cost/Share $64.28 Unrealized @ Report Date -18.7%
GKOS GLAUKOS CORP 0.0%
Value $1.146M Shares 11,641 Share Price $98.42 Est. Cost/Share $95.37 Unrealized @ Report Date +3.2%
MOG/A MOOG INC 0.0%
Value $1.144M Shares 6,602 Share Price $173.35 Est. Cost/Share $139.83 Unrealized @ Report Date +23.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.14M Shares 16,115 Share Price $70.77 Est. Cost/Share $77.69 Unrealized @ Report Date -9.3%
ILMN ILLUMINA INC 0.0%
Value $1.131M Shares 14,260 Share Price $79.34 Est. Cost/Share $252.25 Unrealized @ Report Date -68.5%
FOX FOX CORP 0.0%
Value $1.128M Shares 21,404 Share Price $52.71 Est. Cost/Share $33.54 Unrealized @ Report Date +56.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.125M Shares 9,273 Share Price $121.34 Est. Cost/Share $87.49 Unrealized @ Report Date +38.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.118M Shares 33,900 Share Price $32.98 Est. Cost/Share $30.69 Unrealized @ Report Date +6.5%
ITRI ITRON INC 0.0%
Value $1.114M Shares 10,637 Share Price $104.76 Est. Cost/Share $88.36 Unrealized @ Report Date +18.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.101M Shares 26,425 Share Price $41.65 Est. Cost/Share $27.87 Unrealized @ Report Date +47.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.092M Shares 122,827 Share Price $8.89 Est. Cost/Share $9.85 Unrealized @ Report Date -9.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.085M Shares 40,492 Share Price $26.80 Est. Cost/Share $25.02 Unrealized @ Report Date +7.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.071M Shares 61,284 Share Price $17.47 Est. Cost/Share $16.65 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.066M Shares 6,967 Share Price $152.97 Est. Cost/Share $90.30 Unrealized @ Report Date +69.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.062M Shares 29,797 Share Price $35.65 Est. Cost/Share $38.94 Unrealized @ Report Date -8.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.057M Shares 28,962 Share Price $36.49 Est. Cost/Share $36.09 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.055M Shares 35,536 Share Price $29.69 Est. Cost/Share $21.39 Unrealized @ Report Date +38.8%
BDC BELDEN INC 0.0%
Value $1.052M Shares 10,493 Share Price $100.25 Est. Cost/Share $80.14 Unrealized @ Report Date +24.9%
BOX BOX INC 0.0%
Value $1.05M Shares 34,038 Share Price $30.86 Est. Cost/Share $27.52 Unrealized @ Report Date +12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.043M Shares 14,181 Share Price $73.55 Est. Cost/Share $67.60 Unrealized @ Report Date +8.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.042M Shares 13,027 Share Price $80.01 Est. Cost/Share $56.47 Unrealized @ Report Date +41.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.039M Shares 41,122 Share Price $25.26 Est. Cost/Share $21.53 Unrealized @ Report Date +17.3%
AROC ARCHROCK INC 0.0%
Value $1.035M Shares 39,456 Share Price $26.24 * Est. Cost/Share $15.39 Unrealized @ Report Date +65.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1.026M Shares 53,187 Share Price $19.29 Est. Cost/Share $2.68 Unrealized @ Report Date +619.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.023M Shares 4,632 Share Price $220.84 Est. Cost/Share $200.39 Unrealized @ Report Date +10.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.022M Shares 20,047 Share Price $50.96 Est. Cost/Share $38.58 Unrealized @ Report Date +32.1%
DY DYCOM INDS INC 0.0%
Value $1.021M Shares 6,704 Share Price $152.34 Est. Cost/Share $129.09 Unrealized @ Report Date +18.0%
MUR MURPHY OIL CORP 0.0%
Value $1.018M Shares 35,857 Share Price $28.40 * Est. Cost/Share $28.07 Unrealized @ Report Date -3.8%
MAC MACERICH CO 0.0%
Value $1.009M Shares 58,754 Share Price $17.17 Est. Cost/Share $18.11 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.007M Shares 14,773 Share Price $68.19 Est. Cost/Share $78.80 Unrealized @ Report Date -13.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.007M Shares 4,065 Share Price $247.66 Est. Cost/Share $212.27 Unrealized @ Report Date +16.7%
SANM SANMINA CORPORATION 0.0%
Value $1.003M Shares 13,167 Share Price $76.18 Est. Cost/Share $55.40 Unrealized @ Report Date +37.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.003M Shares 11,665 Share Price $85.97 Est. Cost/Share $63.15 Unrealized @ Report Date +36.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $997K Shares 32,918 Share Price $30.30 Est. Cost/Share $27.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $986K Shares 11,939 Share Price $82.60 Est. Cost/Share $67.24 Unrealized @ Report Date +20.7%
IONQ IONQ INC 0.0%
Value $985K Shares 44,622 Share Price $22.07 Est. Cost/Share $14.05 Unrealized @ Report Date +57.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $984K Shares 12,881 Share Price $76.37 Est. Cost/Share $100.01 Unrealized @ Report Date -23.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $983K Shares 1,892 Share Price $519.63 Est. Cost/Share $334.21 Unrealized @ Report Date +55.5%
VRNS VARONIS SYS INC 0.0%
Value $978K Shares 24,182 Share Price $40.45 Est. Cost/Share $49.74 Unrealized @ Report Date -18.7%
BCO BRINKS CO 0.0%
Value $978K Shares 11,352 Share Price $86.16 Est. Cost/Share $78.49 Unrealized @ Report Date +8.7%
KBH KB HOME 0.0%
Value $977K Shares 16,805 Share Price $58.12 Est. Cost/Share $52.40 Unrealized @ Report Date +9.0%
MAIN MAIN STR CAP CORP 0.0%
Value $974K Shares 17,219 Share Price $56.56 Est. Cost/Share $44.68 Unrealized @ Report Date +26.6%
SLG SL GREEN RLTY CORP 0.0%
Value $973K Shares 16,858 Share Price $57.70 Est. Cost/Share $52.49 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $971K Shares 16,642 Share Price $58.36 * Est. Cost/Share $52.71 Unrealized @ Report Date +6.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $970K Shares 6,093 Share Price $159.12 Est. Cost/Share $109.81 Unrealized @ Report Date +44.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $967K Shares 8,745 Share Price $110.60 Est. Cost/Share $102.45 Unrealized @ Report Date +8.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $965K Shares 246,241 Share Price $3.92 Est. Cost/Share $6.40 Unrealized @ Report Date -38.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $962K Shares 6,414 Share Price $149.99 Est. Cost/Share $140.89 Unrealized @ Report Date +6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $956K Shares 5,576 Share Price $171.46 Est. Cost/Share $161.61 Unrealized @ Report Date +5.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $952K Shares 12,345 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
ACA ARCOSA INC 0.0%
Value $949K Shares 12,307 Share Price $77.12 Est. Cost/Share $73.12 Unrealized @ Report Date +5.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $943K Shares 9,467 Share Price $99.66 Est. Cost/Share $72.78 Unrealized @ Report Date +36.9%
ENS ENERSYS 0.0%
Value $935K Shares 10,214 Share Price $91.58 Est. Cost/Share $84.77 Unrealized @ Report Date +7.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $934K Shares 7,077 Share Price $131.92 Est. Cost/Share $66.28 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $932K Shares 81,059 Share Price $11.50 Est. Cost/Share $19.34 Unrealized @ Report Date -40.5%
BE BLOOM ENERGY CORP 0.0%
Value $932K Shares 47,381 Share Price $19.66 Est. Cost/Share $17.53 Unrealized @ Report Date +12.2%
QRVO QORVO INC 0.0%
Value $931K Shares 12,856 Share Price $72.41 Est. Cost/Share $108.14 Unrealized @ Report Date -33.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $927K Shares 7,855 Share Price $118.01 Est. Cost/Share $104.75 Unrealized @ Report Date +12.7%
— PATTERSON COS INC 0.0%
Value $923K Shares 29,531 Share Price $31.24 Est. Cost/Share $28.40 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $917K Shares 26,226 Share Price $34.98 Est. Cost/Share $41.91 Unrealized @ Report Date -16.5%
— ENSTAR GROUP LIMITED 0.0%
Value $911K Shares 2,742 Share Price $332.38 Est. Cost/Share $286.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $906K Shares 24,549 Share Price $36.92 Est. Cost/Share $16.89 Unrealized @ Report Date +118.7%
MHK MOHAWK INDS INC 0.0%
Value $906K Shares 7,934 Share Price $114.18 Est. Cost/Share $148.97 Unrealized @ Report Date -23.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $906K Shares 20,074 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $899K Shares 23,208 Share Price $38.74 Est. Cost/Share $20.67 Unrealized @ Report Date +87.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $896K Shares 11,999 Share Price $74.70 Est. Cost/Share $61.85 Unrealized @ Report Date +20.8%
ABCB AMERIS BANCORP 0.0%
Value $891K Shares 15,482 Share Price $57.57 Est. Cost/Share $50.19 Unrealized @ Report Date +13.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $889K Shares 8,832 Share Price $100.64 Est. Cost/Share $57.04 Unrealized @ Report Date +76.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $888K Shares 9,052 Share Price $98.09 Est. Cost/Share $93.69 Unrealized @ Report Date +3.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $886K Shares 30,014 Share Price $29.52 Est. Cost/Share $30.32 Unrealized @ Report Date -2.6%
GEO GEO GROUP INC NEW 0.0%
Value $880K Shares 30,138 Share Price $29.21 Est. Cost/Share $14.84 Unrealized @ Report Date +96.8%
CALM CAL MAINE FOODS INC 0.0%
Value $877K Shares 9,650 Share Price $90.90 * Est. Cost/Share $55.79 Unrealized @ Report Date +50.0%
CE CELANESE CORP DEL 0.0%
Value $874K Shares 15,404 Share Price $56.77 Est. Cost/Share $118.41 Unrealized @ Report Date -52.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $874K Shares 38,809 Share Price $22.51 Est. Cost/Share $21.56 Unrealized @ Report Date +4.4%
MKSI MKS INSTRS INC 0.0%
Value $870K Shares 10,850 Share Price $80.15 Est. Cost/Share $113.52 Unrealized @ Report Date -29.8%
WK WORKIVA INC 0.0%
Value $869K Shares 11,444 Share Price $75.91 Est. Cost/Share $81.70 Unrealized @ Report Date -7.1%
DT DYNATRACE INC 0.0%
Value $863K Shares 18,312 Share Price $47.15 Est. Cost/Share $43.13 Unrealized @ Report Date +9.3%
SKT TANGER INC 0.0%
Value $861K Shares 25,470 Share Price $33.79 Est. Cost/Share $27.18 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $858K Shares 11,183 Share Price $76.75 Est. Cost/Share $80.12 Unrealized @ Report Date -4.2%
ARGX ARGENX SE 0.0%
Value $855K Shares 1,444 Share Price $591.86 Est. Cost/Share $237.04 Unrealized @ Report Date +149.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $841K Shares 8,819 Share Price $95.31 Est. Cost/Share $97.15 Unrealized @ Report Date -2.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $840K Shares 6,130 Share Price $137.08 Est. Cost/Share $78.14 Unrealized @ Report Date +75.4%
AX AXOS FINANCIAL INC 0.0%
Value $830K Shares 12,860 Share Price $64.52 Est. Cost/Share $56.13 Unrealized @ Report Date +14.9%
KTB KONTOOR BRANDS INC 0.0%
Value $825K Shares 12,864 Share Price $64.13 Est. Cost/Share $62.61 Unrealized @ Report Date +2.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $824K Shares 46,147 Share Price $17.86 Est. Cost/Share $12.18 Unrealized @ Report Date +46.6%
KFY KORN FERRY 0.0%
Value $820K Shares 12,092 Share Price $67.83 * Est. Cost/Share $58.54 Unrealized @ Report Date +13.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $819K Shares 12,884 Share Price $63.55 Est. Cost/Share $76.25 Unrealized @ Report Date -16.7%
HRI HERC HLDGS INC 0.0%
Value $818K Shares 6,094 Share Price $134.27 * Est. Cost/Share $142.93 Unrealized @ Report Date -8.0%
STEP STEPSTONE GROUP INC 0.0%
Value $818K Shares 15,652 Share Price $52.23 Est. Cost/Share $45.50 Unrealized @ Report Date +14.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $817K Shares 40,850 Share Price $20.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $816K Shares 9,344 Share Price $87.37 Est. Cost/Share $62.32 Unrealized @ Report Date +40.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $810K Shares 16,758 Share Price $48.36 Est. Cost/Share $29.31 Unrealized @ Report Date +65.0%
PLXS PLEXUS CORP 0.0%
Value $810K Shares 6,320 Share Price $128.13 Est. Cost/Share $112.56 Unrealized @ Report Date +13.8%
SM SM ENERGY CO 0.0%
Value $807K Shares 26,946 Share Price $29.95 * Est. Cost/Share $31.02 Unrealized @ Report Date -6.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $806K Shares 24,038 Share Price $33.54 Est. Cost/Share $39.98 Unrealized @ Report Date -16.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $806K Shares 18,262 Share Price $44.13 Est. Cost/Share $33.14 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $806K Shares 31,502 Share Price $25.58 Est. Cost/Share $18.29 Unrealized @ Report Date +39.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $804K Shares 32,160 Share Price $25.00 Est. Cost/Share $53.09 Unrealized @ Report Date -52.9%
CDE COEUR MNG INC 0.0%
Value $801K Shares 135,307 Share Price $5.92 Est. Cost/Share $5.72 Unrealized @ Report Date +3.4%
— AKERO THERAPEUTICS INC 0.0%
Value $799K Shares 19,729 Share Price $40.48 Est. Cost/Share $32.77 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $798K Shares 8,581 Share Price $92.96 Est. Cost/Share $77.63 Unrealized @ Report Date +17.8%
UPST UPSTART HLDGS INC 0.0%
Value $798K Shares 17,326 Share Price $46.03 Est. Cost/Share $37.63 Unrealized @ Report Date +22.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $795K Shares 29,165 Share Price $27.27 Est. Cost/Share $28.55 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $793K Shares 8,992 Share Price $88.17 Est. Cost/Share $90.92 Unrealized @ Report Date -3.0%
SNEX STONEX GROUP INC 0.0%
Value $788K Shares 10,323 Share Price $76.38 Est. Cost/Share $55.50 Unrealized @ Report Date +37.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $788K Shares 67,812 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $787K Shares 22,831 Share Price $34.49 Est. Cost/Share $33.54 Unrealized @ Report Date +2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $787K Shares 6,604 Share Price $119.19 Est. Cost/Share $144.79 Unrealized @ Report Date -17.7%
CBZ CBIZ INC 0.0%
Value $787K Shares 10,375 Share Price $75.86 Est. Cost/Share $58.59 Unrealized @ Report Date +29.5%
ACLX ARCELLX INC 0.0%
Value $784K Shares 11,948 Share Price $65.60 Est. Cost/Share $51.47 Unrealized @ Report Date +27.5%
GVA GRANITE CONSTR INC 0.0%
Value $781K Shares 10,359 Share Price $75.40 Est. Cost/Share $58.89 Unrealized @ Report Date +28.0%
RS RELIANCE INC 0.0%
Value $780K Shares 2,702 Share Price $288.75 Est. Cost/Share $171.08 Unrealized @ Report Date +68.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $780K Shares 21,864 Share Price $35.67 Est. Cost/Share $45.16 Unrealized @ Report Date -21.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $779K Shares 14,704 Share Price $52.97 Est. Cost/Share $34.67 Unrealized @ Report Date +52.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $775K Shares 14,786 Share Price $52.40 Est. Cost/Share $35.60 Unrealized @ Report Date +47.2%
RDNT RADNET INC 0.0%
Value $773K Shares 15,552 Share Price $49.72 Est. Cost/Share $51.02 Unrealized @ Report Date -2.5%
BGC BGC GROUP INC 0.0%
Value $771K Shares 84,044 Share Price $9.17 Est. Cost/Share $7.51 Unrealized @ Report Date +21.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $770K Shares 10,349 Share Price $74.43 Est. Cost/Share $75.13 Unrealized @ Report Date -0.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $768K Shares 4,639 Share Price $165.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +146.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $767K Shares 14,355 Share Price $53.41 Est. Cost/Share $45.76 Unrealized @ Report Date +16.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $762K Shares 4,108 Share Price $185.51 Est. Cost/Share $178.46 Unrealized @ Report Date +3.9%
LOGI LOGITECH INTL S A 0.0%
Value $758K Shares 9,075 Share Price $83.55 Est. Cost/Share $81.72 Unrealized @ Report Date +1.8%
PJT PJT PARTNERS INC 0.0%
Value $758K Shares 5,495 Share Price $137.88 Est. Cost/Share $107.62 Unrealized @ Report Date +27.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $756K Shares 2,482 Share Price $304.69 Est. Cost/Share $107.07 Unrealized @ Report Date +184.6%
WSO WATSCO INC 0.0%
Value $754K Shares 1,484 Share Price $508.30 Est. Cost/Share $221.67 Unrealized @ Report Date +129.3%
NUVL NUVALENT INC 0.0%
Value $751K Shares 10,594 Share Price $70.92 Est. Cost/Share $64.81 Unrealized @ Report Date +9.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $751K Shares 6,988 Share Price $107.43 Est. Cost/Share $105.81 Unrealized @ Report Date +1.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $747K Shares 90,924 Share Price $8.22 Est. Cost/Share $9.95 Unrealized @ Report Date -17.4%
GMED GLOBUS MED INC 0.0%
Value $738K Shares 10,078 Share Price $73.20 Est. Cost/Share $67.04 Unrealized @ Report Date +9.2%
DORM DORMAN PRODS INC 0.0%
Value $737K Shares 6,115 Share Price $120.54 Est. Cost/Share $102.44 Unrealized @ Report Date +17.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $735K Shares 28,999 Share Price $25.34 Est. Cost/Share $17.30 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $732K Shares 16,039 Share Price $45.61 Est. Cost/Share $46.08 Unrealized @ Report Date -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $731K Shares 6,460 Share Price $113.21 Est. Cost/Share $104.87 Unrealized @ Report Date +8.0%
FBP FIRST BANCORP P R 0.0%
Value $731K Shares 38,137 Share Price $19.17 Est. Cost/Share $14.56 Unrealized @ Report Date +29.4%
BRZE BRAZE INC 0.0%
Value $730K Shares 20,241 Share Price $36.08 Est. Cost/Share $40.03 Unrealized @ Report Date -9.9%
DOCU DOCUSIGN INC 0.0%
Value $728K Shares 8,944 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $728K Shares 6,953 Share Price $104.68 Est. Cost/Share $98.13 Unrealized @ Report Date +6.7%
CRC CALIFORNIA RES CORP 0.0%
Value $726K Shares 16,504 Share Price $43.97 * Est. Cost/Share $43.49 Unrealized @ Report Date -1.4%
OSIS OSI SYSTEMS INC 0.0%
Value $725K Shares 3,733 Share Price $194.34 Est. Cost/Share $122.10 Unrealized @ Report Date +59.2%
EME EMCOR GROUP INC 0.0%
Value $724K Shares 1,960 Share Price $369.63 Est. Cost/Share $116.16 Unrealized @ Report Date +217.7%
ICUI ICU MED INC 0.0%
Value $722K Shares 5,200 Share Price $138.86 Est. Cost/Share $154.69 Unrealized @ Report Date -10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $721K Shares 14,513 Share Price $49.67 Est. Cost/Share $99.68 Unrealized @ Report Date -50.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $721K Shares 11,076 Share Price $65.08 * Est. Cost/Share $36.74 Unrealized @ Report Date +66.3%
WHD CACTUS INC 0.0%
Value $719K Shares 15,697 Share Price $45.83 Est. Cost/Share $49.34 Unrealized @ Report Date -7.1%
HL HECLA MNG CO 0.0%
Value $719K Shares 129,359 Share Price $5.56 Est. Cost/Share $5.33 Unrealized @ Report Date +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $719K Shares 10,007 Share Price $71.87 Est. Cost/Share $60.57 Unrealized @ Report Date +18.7%
SNY SANOFI 0.0%
Value $719K Shares 12,963 Share Price $55.46 Est. Cost/Share $48.68 Unrealized @ Report Date +13.9%
RXO RXO INC 0.0%
Value $718K Shares 37,573 Share Price $19.10 Est. Cost/Share $25.12 Unrealized @ Report Date -24.0%
MHO M/I HOMES INC 0.0%
Value $718K Shares 6,285 Share Price $114.18 Est. Cost/Share $111.46 Unrealized @ Report Date +2.4%
WSFS WSFS FINL CORP 0.0%
Value $715K Shares 13,783 Share Price $51.87 Est. Cost/Share $48.84 Unrealized @ Report Date +6.2%
ASGN ASGN INC 0.0%
Value $708K Shares 11,234 Share Price $63.02 Est. Cost/Share $88.11 Unrealized @ Report Date -28.5%
GNW GENWORTH FINL INC 0.0%
Value $708K Shares 99,809 Share Price $7.09 Est. Cost/Share $5.80 Unrealized @ Report Date +22.3%
CRVL CORVEL CORP 0.0%
Value $703K Shares 6,277 Share Price $111.97 Est. Cost/Share $101.89 Unrealized @ Report Date +9.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $700K Shares 9,479 Share Price $73.86 Est. Cost/Share $69.93 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $698K Shares 23,103 Share Price $30.23 Est. Cost/Share $35.83 Unrealized @ Report Date -15.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $698K Shares 21,696 Share Price $32.15 Est. Cost/Share $18.49 Unrealized @ Report Date +73.9%
COMP COMPASS INC 0.0%
Value $696K Shares 79,731 Share Price $8.73 Est. Cost/Share $5.12 Unrealized @ Report Date +70.6%
FTDR FRONTDOOR INC 0.0%
Value $696K Shares 18,115 Share Price $38.42 Est. Cost/Share $38.26 Unrealized @ Report Date +0.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $696K Shares 40,840 Share Price $17.04 Est. Cost/Share $16.89 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $694K Shares 21,738 Share Price $31.92 Est. Cost/Share $31.33 Unrealized @ Report Date +1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $692K Shares 53,595 Share Price $12.91 Est. Cost/Share $15.47 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $692K Shares 37,969 Share Price $18.22 Est. Cost/Share $16.39 Unrealized @ Report Date +11.1%
CATY CATHAY GEN BANCORP 0.0%
Value $691K Shares 16,047 Share Price $43.03 * Est. Cost/Share $37.71 Unrealized @ Report Date +11.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $688K Shares 13,202 Share Price $52.09 Est. Cost/Share $28.74 Unrealized @ Report Date +78.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $685K Shares 41,777 Share Price $16.40 * Est. Cost/Share $15.38 Unrealized @ Report Date +4.2%
BL BLACKLINE INC 0.0%
Value $683K Shares 14,114 Share Price $48.42 Est. Cost/Share $69.37 Unrealized @ Report Date -30.2%
NE NOBLE CORP PLC 0.0%
Value $682K Shares 28,783 Share Price $23.70 * Est. Cost/Share $33.01 Unrealized @ Report Date -31.8%
BWA BORGWARNER INC 0.0%
Value $676K Shares 23,605 Share Price $28.65 Est. Cost/Share $34.85 Unrealized @ Report Date -18.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $674K Shares 22,639 Share Price $29.79 Est. Cost/Share $33.75 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $674K Shares 11,546 Share Price $58.38 Est. Cost/Share $48.99 Unrealized @ Report Date +19.2%
RELY REMITLY GLOBAL INC 0.0%
Value $672K Shares 32,317 Share Price $20.80 Est. Cost/Share $16.58 Unrealized @ Report Date +25.4%
SITM SITIME CORP 0.0%
Value $671K Shares 4,388 Share Price $152.87 Est. Cost/Share $175.25 Unrealized @ Report Date -12.8%
SYNA SYNAPTICS INC 0.0%
Value $667K Shares 10,467 Share Price $63.72 Est. Cost/Share $104.76 Unrealized @ Report Date -39.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $666K Shares 3,557 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $666K Shares 18,142 Share Price $36.73 Est. Cost/Share $30.94 Unrealized @ Report Date +18.1%
NMIH NMI HLDGS INC 0.0%
Value $666K Shares 18,477 Share Price $36.05 Est. Cost/Share $30.22 Unrealized @ Report Date +19.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $664K Shares 11,572 Share Price $57.41 Est. Cost/Share $48.06 Unrealized @ Report Date +19.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $662K Shares 6,985 Share Price $94.79 Est. Cost/Share $48.77 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $661K Shares 17,663 Share Price $37.41 Est. Cost/Share $38.69 Unrealized @ Report Date -3.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $660K Shares 36,672 Share Price $18.00 * Est. Cost/Share $7.37 Unrealized @ Report Date +132.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $660K Shares 5,315 Share Price $124.15 Est. Cost/Share $139.92 Unrealized @ Report Date -11.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $659K Shares 29,000 Share Price $22.74 Est. Cost/Share $15.54 Unrealized @ Report Date +46.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $654K Shares 22,787 Share Price $28.70 Est. Cost/Share $27.33 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $653K Shares 14,609 Share Price $44.69 Est. Cost/Share $35.16 Unrealized @ Report Date +27.1%
TEX TEREX CORP NEW 0.0%
Value $652K Shares 17,257 Share Price $37.78 Est. Cost/Share $44.40 Unrealized @ Report Date -14.9%
BLKB BLACKBAUD INC 0.0%
Value $652K Shares 10,502 Share Price $62.05 Est. Cost/Share $73.60 Unrealized @ Report Date -15.7%
STNE STONECO LTD 0.0%
Value $649K Shares 61,971 Share Price $10.48 Est. Cost/Share $10.10 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $648K Shares 44,721 Share Price $14.50 Est. Cost/Share $11.08 Unrealized @ Report Date +30.8%
PATK PATRICK INDS INC 0.0%
Value $647K Shares 7,654 Share Price $84.56 Est. Cost/Share $70.69 Unrealized @ Report Date +18.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $647K Shares 9,262 Share Price $69.81 Est. Cost/Share $64.50 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $646K Shares 7,566 Share Price $85.36 * Est. Cost/Share $92.47 Unrealized @ Report Date -10.2%
CNK CINEMARK HLDGS INC 0.0%
Value $645K Shares 25,925 Share Price $24.89 Est. Cost/Share $21.80 Unrealized @ Report Date +13.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $645K Shares 26,593 Share Price $24.25 Est. Cost/Share $15.14 Unrealized @ Report Date +60.1%
USFD US FOODS HLDG CORP 0.0%
Value $642K Shares 9,815 Share Price $65.46 Est. Cost/Share $37.90 Unrealized @ Report Date +72.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $642K Shares 5,629 Share Price $114.10 Est. Cost/Share $49.91 Unrealized @ Report Date +128.6%
PSTG PURE STORAGE INC 0.0%
Value $640K Shares 14,466 Share Price $44.27 Est. Cost/Share $51.38 Unrealized @ Report Date -13.8%
BURL BURLINGTON STORES INC 0.0%
Value $638K Shares 2,676 Share Price $238.33 Est. Cost/Share $157.28 Unrealized @ Report Date +51.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $637K Shares 17,062 Share Price $37.36 Est. Cost/Share $28.95 Unrealized @ Report Date +29.0%
BOH BANK HAWAII CORP 0.0%
Value $636K Shares 9,218 Share Price $68.97 * Est. Cost/Share $53.69 Unrealized @ Report Date +24.5%
VAL VALARIS LTD 0.0%
Value $634K Shares 16,141 Share Price $39.26 Est. Cost/Share $58.10 Unrealized @ Report Date -32.4%
FRSH FRESHWORKS INC 0.0%
Value $632K Shares 44,764 Share Price $14.11 Est. Cost/Share $14.37 Unrealized @ Report Date -1.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $631K Shares 77,380 Share Price $8.16 Est. Cost/Share $11.74 Unrealized @ Report Date -30.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $623K Shares 11,190 Share Price $55.65 Est. Cost/Share $63.53 Unrealized @ Report Date -12.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $621K Shares 31,049 Share Price $20.00 Est. Cost/Share $12.92 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $619K Shares 17,990 Share Price $34.40 Est. Cost/Share $48.89 Unrealized @ Report Date -29.6%
UNF UNIFIRST CORP MASS 0.0%
Value $617K Shares 3,546 Share Price $174.00 Est. Cost/Share $178.12 Unrealized @ Report Date -2.9%
VCEL VERICEL CORP 0.0%
Value $617K Shares 13,823 Share Price $44.62 Est. Cost/Share $39.16 Unrealized @ Report Date +13.9%
— SOLARWINDS CORP 0.0%
Value $616K Shares 33,404 Share Price $18.43 Est. Cost/Share $15.06 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $611K Shares 9,403 Share Price $64.94 Est. Cost/Share $50.48 Unrealized @ Report Date +28.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $610K Shares 38,143 Share Price $16.00 Est. Cost/Share $18.27 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $609K Shares 15,524 Share Price $39.26 Est. Cost/Share $57.60 Unrealized @ Report Date -31.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $609K Shares 34,410 Share Price $17.70 Est. Cost/Share $20.16 Unrealized @ Report Date -12.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $609K Shares 19,548 Share Price $31.13 Est. Cost/Share $40.40 Unrealized @ Report Date -22.9%
HP HELMERICH & PAYNE INC 0.0%
Value $606K Shares 23,217 Share Price $26.12 Est. Cost/Share $33.70 Unrealized @ Report Date -22.5%
BKU BANKUNITED INC 0.0%
Value $605K Shares 17,567 Share Price $34.44 * Est. Cost/Share $31.00 Unrealized @ Report Date +7.5%
VCYT VERACYTE INC 0.0%
Value $604K Shares 20,381 Share Price $29.65 Est. Cost/Share $31.46 Unrealized @ Report Date -5.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $604K Shares 39,877 Share Price $15.14 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $601K Shares 11,994 Share Price $50.08 Est. Cost/Share $49.24 Unrealized @ Report Date +0.6%
CARG CARGURUS INC 0.0%
Value $596K Shares 20,451 Share Price $29.13 Est. Cost/Share $27.74 Unrealized @ Report Date +5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $595K Shares 11,691 Share Price $50.90 Est. Cost/Share $45.73 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $594K Shares 35,769 Share Price $16.61 Est. Cost/Share $20.87 Unrealized @ Report Date -20.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $593K Shares 68,507 Share Price $8.65 Est. Cost/Share $10.00 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $592K Shares 98,295 Share Price $6.02 Est. Cost/Share $5.90 Unrealized @ Report Date +2.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $591K Shares 37,351 Share Price $15.83 Est. Cost/Share $16.49 Unrealized @ Report Date -4.0%
WPC WP CAREY INC 0.0%
Value $588K Shares 9,324 Share Price $63.11 Est. Cost/Share $63.66 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $585K Shares 14,971 Share Price $39.10 * Est. Cost/Share $32.37 Unrealized @ Report Date +10.6%
HCC WARRIOR MET COAL INC 0.0%
Value $583K Shares 12,222 Share Price $47.72 Est. Cost/Share $51.54 Unrealized @ Report Date -7.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $581K Shares 51,887 Share Price $11.19 Est. Cost/Share $10.69 Unrealized @ Report Date +4.7%
ENVA ENOVA INTL INC 0.0%
Value $580K Shares 6,009 Share Price $96.56 Est. Cost/Share $66.04 Unrealized @ Report Date +46.2%
OSCR OSCAR HEALTH INC 0.0%
Value $580K Shares 44,242 Share Price $13.11 Est. Cost/Share $13.17 Unrealized @ Report Date -0.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $579K Shares 5,788 Share Price $100.11 Est. Cost/Share $85.42 Unrealized @ Report Date +15.8%
AMBA AMBARELLA INC 0.0%
Value $579K Shares 11,510 Share Price $50.33 Est. Cost/Share $82.55 Unrealized @ Report Date -39.0%
AKR ACADIA RLTY TR 0.0%
Value $579K Shares 27,640 Share Price $20.95 Est. Cost/Share $21.72 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $579K Shares 6,924 Share Price $83.61 Est. Cost/Share $65.48 Unrealized @ Report Date +26.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $577K Shares 28,201 Share Price $20.45 Est. Cost/Share $14.61 Unrealized @ Report Date +40.0%
CVBF CVB FINL CORP 0.0%
Value $576K Shares 31,176 Share Price $18.46 * Est. Cost/Share $17.77 Unrealized @ Report Date -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $575K Shares 29,938 Share Price $19.21 Est. Cost/Share $16.15 Unrealized @ Report Date +18.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $574K Shares 12,806 Share Price $44.86 Est. Cost/Share $34.24 Unrealized @ Report Date +30.9%
BUR BURFORD CAP LTD 0.0%
Value $573K Shares 43,378 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date -0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $573K Shares 9,863 Share Price $58.06 Est. Cost/Share $73.67 Unrealized @ Report Date -21.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $572K Shares 9,821 Share Price $58.26 Est. Cost/Share $60.09 Unrealized @ Report Date -3.0%
— WNS HLDGS LTD 0.0%
Value $572K Shares 9,301 Share Price $61.49 Est. Cost/Share $52.71 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $570K Shares 10,793 Share Price $52.84 Est. Cost/Share $39.79 Unrealized @ Report Date +32.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $569K Shares 70,105 Share Price $8.12 Est. Cost/Share $6.16 Unrealized @ Report Date +31.8%
XPO XPO INC 0.0%
Value $565K Shares 5,251 Share Price $107.58 Est. Cost/Share $31.95 Unrealized @ Report Date +236.7%
UE URBAN EDGE PPTYS 0.0%
Value $563K Shares 29,647 Share Price $19.00 Est. Cost/Share $21.50 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $562K Shares 25,885 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
YELP YELP INC 0.0%
Value $556K Shares 15,027 Share Price $37.03 Est. Cost/Share $34.28 Unrealized @ Report Date +8.0%
IOSP INNOSPEC INC 0.0%
Value $556K Shares 5,871 Share Price $94.75 * Est. Cost/Share $99.43 Unrealized @ Report Date -6.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $556K Shares 22,258 Share Price $24.98 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.3%
LIVN LIVANOVA PLC 0.0%
Value $555K Shares 14,122 Share Price $39.28 Est. Cost/Share $57.26 Unrealized @ Report Date -31.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $552K Shares 11,344 Share Price $48.66 Est. Cost/Share $36.31 Unrealized @ Report Date +32.0%
EVTC EVERTEC INC 0.0%
Value $552K Shares 14,999 Share Price $36.77 Est. Cost/Share $35.06 Unrealized @ Report Date +4.6%
SG SWEETGREEN INC 0.0%
Value $551K Shares 22,035 Share Price $25.02 Est. Cost/Share $24.41 Unrealized @ Report Date +2.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $551K Shares 53,932 Share Price $10.22 Est. Cost/Share $13.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $551K Shares 18,133 Share Price $30.37 Est. Cost/Share $23.99 Unrealized @ Report Date +26.2%
VC VISTEON CORP 0.0%
Value $550K Shares 7,085 Share Price $77.62 Est. Cost/Share $100.06 Unrealized @ Report Date -22.8%
CNH CNH INDL N V 0.0%
Value $550K Shares 44,773 Share Price $12.28 Est. Cost/Share $10.05 Unrealized @ Report Date +20.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $550K Shares 18,202 Share Price $30.20 Est. Cost/Share $23.26 Unrealized @ Report Date +29.9%
SLVM SYLVAMO CORP 0.0%
Value $548K Shares 8,178 Share Price $67.07 * Est. Cost/Share $59.99 Unrealized @ Report Date +7.8%
TNET TRINET GROUP INC 0.0%
Value $548K Shares 6,919 Share Price $79.24 Est. Cost/Share $88.01 Unrealized @ Report Date -11.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $547K Shares 33,870 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $546K Shares 3,804 Share Price $143.45 Est. Cost/Share $100.27 Unrealized @ Report Date +43.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $545K Shares 24,295 Share Price $22.45 Est. Cost/Share $22.63 Unrealized @ Report Date -0.8%
THC TENET HEALTHCARE CORP 0.0%
Value $545K Shares 4,051 Share Price $134.50 Est. Cost/Share $50.20 Unrealized @ Report Date +167.9%
WAFD WAFD INC 0.0%
Value $544K Shares 19,051 Share Price $28.58 * Est. Cost/Share $29.67 Unrealized @ Report Date -7.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $544K Shares 24,261 Share Price $22.44 Est. Cost/Share $21.98 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $544K Shares 20,995 Share Price $25.91 Est. Cost/Share $24.72 Unrealized @ Report Date +3.6%
CURB CURBLINE PPTYS CORP 0.0%
Value $541K Shares 22,361 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $540K Shares 16,321 Share Price $33.08 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $539K Shares 8,447 Share Price $63.82 Est. Cost/Share $93.13 Unrealized @ Report Date -31.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $539K Shares 16,143 Share Price $33.39 Est. Cost/Share $48.40 Unrealized @ Report Date -31.0%
ALIT ALIGHT INC 0.0%
Value $539K Shares 90,852 Share Price $5.93 * Est. Cost/Share $7.35 Unrealized @ Report Date -22.1%
— EVERI HLDGS INC 0.0%
Value $538K Shares 39,361 Share Price $13.67 Est. Cost/Share $13.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $537K Shares 5,105 Share Price $105.14 Est. Cost/Share $80.40 Unrealized @ Report Date +30.8%
AVPT AVEPOINT INC 0.0%
Value $535K Shares 37,018 Share Price $14.44 Est. Cost/Share $8.48 Unrealized @ Report Date +70.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $534K Shares 28,577 Share Price $18.67 Est. Cost/Share $19.91 Unrealized @ Report Date -7.6%
SOBO SOUTH BOW CORP 0.0%
Value $533K Shares 20,882 Share Price $25.54 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $532K Shares 7,910 Share Price $67.28 Est. Cost/Share $89.42 Unrealized @ Report Date -24.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $532K Shares 12,977 Share Price $40.96 Est. Cost/Share $27.29 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $530K Shares 5,906 Share Price $89.76 * Est. Cost/Share $45.09 Unrealized @ Report Date +94.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $530K Shares 21,077 Share Price $25.13 Est. Cost/Share $27.17 Unrealized @ Report Date -7.5%
MRCY MERCURY SYS INC 0.0%
Value $527K Shares 12,224 Share Price $43.09 Est. Cost/Share $36.00 Unrealized @ Report Date +19.7%
AI C3 AI INC 0.0%
Value $525K Shares 24,955 Share Price $21.05 Est. Cost/Share $27.58 Unrealized @ Report Date -23.7%
HUBG HUB GROUP INC 0.0%
Value $525K Shares 14,125 Share Price $37.17 Est. Cost/Share $42.21 Unrealized @ Report Date -11.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $525K Shares 38,693 Share Price $13.56 Est. Cost/Share $19.11 Unrealized @ Report Date -29.0%
ACM AECOM 0.0%
Value $524K Shares 5,653 Share Price $92.73 Est. Cost/Share $50.85 Unrealized @ Report Date +80.5%
DRS LEONARDO DRS INC 0.0%
Value $524K Shares 15,940 Share Price $32.88 Est. Cost/Share $25.12 Unrealized @ Report Date +30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $523K Shares 6,656 Share Price $78.63 Est. Cost/Share $44.38 Unrealized @ Report Date +77.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $523K Shares 10,153 Share Price $51.51 Est. Cost/Share $55.04 Unrealized @ Report Date -6.4%
OC OWENS CORNING NEW 0.0%
Value $522K Shares 3,653 Share Price $142.82 Est. Cost/Share $68.97 Unrealized @ Report Date +107.1%
— REDFIN CORP 0.0%
Value $521K Shares 56,567 Share Price $9.21 Est. Cost/Share $15.20 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $521K Shares 25,676 Share Price $20.29 Est. Cost/Share $13.65 Unrealized @ Report Date +48.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $520K Shares 15,217 Share Price $34.19 Est. Cost/Share $30.30 Unrealized @ Report Date +12.8%
— SANDY SPRING BANCORP INC 0.0%
Value $520K Shares 18,612 Share Price $27.95 Est. Cost/Share $34.60 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $519K Shares 23,803 Share Price $21.81 Est. Cost/Share $19.48 Unrealized @ Report Date +11.9%
PSMT PRICESMART INC 0.0%
Value $518K Shares 5,901 Share Price $87.85 Est. Cost/Share $75.61 Unrealized @ Report Date +15.0%
FORM FORMFACTOR INC 0.0%
Value $516K Shares 18,233 Share Price $28.29 Est. Cost/Share $40.10 Unrealized @ Report Date -29.4%
BANF BANCFIRST CORP 0.0%
Value $516K Shares 4,694 Share Price $109.87 Est. Cost/Share $84.50 Unrealized @ Report Date +28.5%
BANR BANNER CORP 0.0%
Value $516K Shares 8,087 Share Price $63.77 * Est. Cost/Share $52.30 Unrealized @ Report Date +18.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $515K Shares 8,906 Share Price $57.87 * Est. Cost/Share $53.35 Unrealized @ Report Date +6.1%
PRK PARK NATL CORP 0.0%
Value $514K Shares 3,395 Share Price $151.40 Est. Cost/Share $145.38 Unrealized @ Report Date +4.1%
ONC BEIGENE LTD 0.0%
Value $514K Shares 1,888 Share Price $272.17 Est. Cost/Share $182.57 Unrealized @ Report Date +49.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $512K Shares 19,900 Share Price $25.73 Est. Cost/Share $27.48 Unrealized @ Report Date -6.4%
LCII LCI INDS 0.0%
Value $512K Shares 5,855 Share Price $87.43 * Est. Cost/Share $106.05 Unrealized @ Report Date -20.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $511K Shares 13,507 Share Price $37.81 Est. Cost/Share $36.83 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $511K Shares 29,737 Share Price $17.17 * Est. Cost/Share $15.79 Unrealized @ Report Date +3.5%
CW CURTISS WRIGHT CORP 0.0%
Value $509K Shares 1,603 Share Price $317.27 Est. Cost/Share $123.96 Unrealized @ Report Date +155.6%
AIN ALBANY INTL CORP 0.0%
Value $508K Shares 7,353 Share Price $69.04 Est. Cost/Share $77.36 Unrealized @ Report Date -12.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $506K Shares 2,750 Share Price $184.14 Est. Cost/Share $144.22 Unrealized @ Report Date +27.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $506K Shares 50,125 Share Price $10.09 Est. Cost/Share $6.72 Unrealized @ Report Date +50.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $505K Shares 79,946 Share Price $6.32 Est. Cost/Share $5.37 Unrealized @ Report Date +17.8%
AR ANTERO RESOURCES CORP 0.0%
Value $504K Shares 12,461 Share Price $40.44 Est. Cost/Share $35.26 Unrealized @ Report Date +14.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $503K Shares 16,816 Share Price $29.92 * Est. Cost/Share $31.86 Unrealized @ Report Date -10.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $503K Shares 9,788 Share Price $51.37 Est. Cost/Share $32.33 Unrealized @ Report Date +58.9%
DUOL DUOLINGO INC 0.0%
Value $501K Shares 1,614 Share Price $310.54 Est. Cost/Share $149.07 Unrealized @ Report Date +108.3%
JLL JONES LANG LASALLE INC 0.0%
Value $501K Shares 2,021 Share Price $247.91 Est. Cost/Share $148.09 Unrealized @ Report Date +67.4%
RIG TRANSOCEAN LTD 0.0%
Value $501K Shares 157,894 Share Price $3.17 Est. Cost/Share $4.67 Unrealized @ Report Date -32.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $500K Shares 24,634 Share Price $20.31 Est. Cost/Share $17.88 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $500K Shares 14,733 Share Price $33.93 Est. Cost/Share $33.80 Unrealized @ Report Date +0.4%
NVCR NOVOCURE LTD 0.0%
Value $499K Shares 28,013 Share Price $17.82 Est. Cost/Share $18.87 Unrealized @ Report Date -5.6%
ACHR ARCHER AVIATION INC 0.0%
Value $497K Shares 69,913 Share Price $7.11 Est. Cost/Share $4.75 Unrealized @ Report Date +49.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $497K Shares 2,466 Share Price $201.56 Est. Cost/Share $70.58 Unrealized @ Report Date +180.6%
CALX CALIX INC 0.0%
Value $496K Shares 14,001 Share Price $35.44 Est. Cost/Share $41.08 Unrealized @ Report Date -13.7%
PBF PBF ENERGY INC 0.0%
Value $494K Shares 25,898 Share Price $19.09 Est. Cost/Share $29.21 Unrealized @ Report Date -34.6%
TRMK TRUSTMARK CORP 0.0%
Value $494K Shares 14,333 Share Price $34.49 Est. Cost/Share $28.98 Unrealized @ Report Date +16.8%
PEN PENUMBRA INC 0.0%
Value $494K Shares 1,848 Share Price $267.41 Est. Cost/Share $202.06 Unrealized @ Report Date +32.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $493K Shares 16,782 Share Price $29.37 Est. Cost/Share $27.18 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $493K Shares 6,144 Share Price $80.20 Est. Cost/Share $46.19 Unrealized @ Report Date +73.6%
PI IMPINJ INC 0.0%
Value $490K Shares 5,405 Share Price $90.70 Est. Cost/Share $132.64 Unrealized @ Report Date -31.6%
IPAR INTERPARFUMS INC 0.0%
Value $489K Shares 4,294 Share Price $113.87 Est. Cost/Share $114.28 Unrealized @ Report Date -0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $488K Shares 68,601 Share Price $7.12 Est. Cost/Share $12.48 Unrealized @ Report Date -43.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $488K Shares 23,793 Share Price $20.51 Est. Cost/Share $17.28 Unrealized @ Report Date +18.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $488K Shares 8,147 Share Price $59.88 Est. Cost/Share $29.21 Unrealized @ Report Date +105.0%
FIX COMFORT SYS USA INC 0.0%
Value $487K Shares 1,512 Share Price $322.33 Est. Cost/Share $159.51 Unrealized @ Report Date +101.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $487K Shares 10,810 Share Price $45.05 Est. Cost/Share $33.99 Unrealized @ Report Date +32.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $486K Shares 41,782 Share Price $11.62 * Est. Cost/Share $16.38 Unrealized @ Report Date -31.6%
TDW TIDEWATER INC NEW 0.0%
Value $485K Shares 11,473 Share Price $42.27 Est. Cost/Share $55.44 Unrealized @ Report Date -23.8%
HWKN HAWKINS INC 0.0%
Value $482K Shares 4,549 Share Price $105.92 Est. Cost/Share $91.38 Unrealized @ Report Date +15.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $481K Shares 22,576 Share Price $21.32 Est. Cost/Share $28.28 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $481K Shares 24,960 Share Price $19.28 Est. Cost/Share $16.45 Unrealized @ Report Date +17.2%
— HANESBRANDS INC 0.0%
Value $480K Shares 83,200 Share Price $5.77 Est. Cost/Share $6.20 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $480K Shares 1,752 Share Price $273.82 Est. Cost/Share $280.91 Unrealized @ Report Date -2.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $478K Shares 8,151 Share Price $58.66 Est. Cost/Share $60.46 Unrealized @ Report Date -3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $475K Shares 7,471 Share Price $63.57 Est. Cost/Share $67.43 Unrealized @ Report Date -6.4%
OVV OVINTIV INC 0.0%
Value $475K Shares 11,091 Share Price $42.80 Est. Cost/Share $40.30 Unrealized @ Report Date +6.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $474K Shares 2,842 Share Price $166.63 Est. Cost/Share $77.07 Unrealized @ Report Date +113.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $473K Shares 14,438 Share Price $32.75 Est. Cost/Share $27.70 Unrealized @ Report Date +18.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $473K Shares 36,437 Share Price $12.97 Est. Cost/Share $12.01 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $470K Shares 29,009 Share Price $16.21 Est. Cost/Share $24.41 Unrealized @ Report Date -33.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $465K Shares 63,546 Share Price $7.31 Est. Cost/Share $6.83 Unrealized @ Report Date +7.0%
DIOD DIODES INC 0.0%
Value $464K Shares 10,755 Share Price $43.17 Est. Cost/Share $70.39 Unrealized @ Report Date -38.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $464K Shares 32,706 Share Price $14.19 Est. Cost/Share $13.18 Unrealized @ Report Date +5.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $463K Shares 29,105 Share Price $15.90 * Est. Cost/Share $20.04 Unrealized @ Report Date -22.2%
NEOG NEOGEN CORP 0.0%
Value $463K Shares 53,371 Share Price $8.67 Est. Cost/Share $20.80 Unrealized @ Report Date -58.3%
RRR RED ROCK RESORTS INC 0.0%
Value $462K Shares 10,650 Share Price $43.37 Est. Cost/Share $48.26 Unrealized @ Report Date -10.1%
WWD WOODWARD INC 0.0%
Value $462K Shares 2,529 Share Price $182.49 Est. Cost/Share $117.99 Unrealized @ Report Date +54.0%
AIR AAR CORP 0.0%
Value $461K Shares 8,232 Share Price $55.99 Est. Cost/Share $57.07 Unrealized @ Report Date -1.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $460K Shares 23,576 Share Price $19.53 Est. Cost/Share $38.24 Unrealized @ Report Date -48.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $458K Shares 942 Share Price $486.71 Est. Cost/Share $216.85 Unrealized @ Report Date +124.2%
VSEC VSE CORP 0.0%
Value $457K Shares 3,812 Share Price $119.99 Est. Cost/Share $86.63 Unrealized @ Report Date +38.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $457K Shares 11,998 Share Price $38.08 Est. Cost/Share $34.07 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $456K Shares 6,385 Share Price $71.35 Est. Cost/Share $59.63 Unrealized @ Report Date +19.7%
CHEF CHEFS WHSE INC 0.0%
Value $455K Shares 8,359 Share Price $54.46 Est. Cost/Share $38.19 Unrealized @ Report Date +42.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $455K Shares 33,461 Share Price $13.59 Est. Cost/Share $29.75 Unrealized @ Report Date -54.3%
— MONEYLION INC 0.0%
Value $452K Shares 5,224 Share Price $86.51 Est. Cost/Share $86.01 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $451K Shares 32,015 Share Price $14.09 Est. Cost/Share $16.38 Unrealized @ Report Date -14.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $451K Shares 2,605 Share Price $173.04 Est. Cost/Share $102.92 Unrealized @ Report Date +68.1%
ATKR ATKORE INC 0.0%
Value $450K Shares 7,509 Share Price $59.99 * Est. Cost/Share $91.17 Unrealized @ Report Date -35.5%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $450K Shares 6,547 Share Price $68.66 Est. Cost/Share $59.31 Unrealized @ Report Date +15.8%
TOL TOLL BROTHERS INC 0.0%
Value $449K Shares 4,253 Share Price $105.59 Est. Cost/Share $44.00 Unrealized @ Report Date +140.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $448K Shares 16,999 Share Price $26.38 Est. Cost/Share $29.47 Unrealized @ Report Date -10.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $448K Shares 16,823 Share Price $26.64 Est. Cost/Share $37.51 Unrealized @ Report Date -30.4%
ITT ITT INC 0.0%
Value $448K Shares 3,467 Share Price $129.16 Est. Cost/Share $72.21 Unrealized @ Report Date +78.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $448K Shares 28,622 Share Price $15.64 Est. Cost/Share $8.92 Unrealized @ Report Date +75.3%
BHVN BIOHAVEN LTD 0.0%
Value $447K Shares 18,595 Share Price $24.04 Est. Cost/Share $39.70 Unrealized @ Report Date -39.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value $447K Shares 7,280 Share Price $61.34 Est. Cost/Share $56.45 Unrealized @ Report Date +8.7%
CCK CROWN HLDGS INC 0.0%
Value $445K Shares 4,988 Share Price $89.26 Est. Cost/Share $80.53 Unrealized @ Report Date +10.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $445K Shares 19,894 Share Price $22.38 Est. Cost/Share $19.76 Unrealized @ Report Date +13.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $445K Shares 47,247 Share Price $9.41 Est. Cost/Share $11.17 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $445K Shares 66,155 Share Price $6.72 Est. Cost/Share $10.72 Unrealized @ Report Date -37.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $444K Shares 20,203 Share Price $22.00 Est. Cost/Share $17.28 Unrealized @ Report Date +27.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $443K Shares 39,393 Share Price $11.24 * Est. Cost/Share $11.66 Unrealized @ Report Date -7.3%
STRA STRATEGIC ED INC 0.0%
Value $442K Shares 5,269 Share Price $83.96 * Est. Cost/Share $82.41 Unrealized @ Report Date -0.3%
CRK COMSTOCK RES INC 0.0%
Value $442K Shares 21,723 Share Price $20.34 Est. Cost/Share $10.70 Unrealized @ Report Date +90.1%
SSRM SSR MINING IN 0.0%
Value $441K Shares 43,932 Share Price $10.03 Est. Cost/Share $5.56 Unrealized @ Report Date +80.3%
GSAT GLOBALSTAR INC 0.0%
Value $439K Shares 21,058 Share Price $20.86 Est. Cost/Share $24.21 Unrealized @ Report Date -13.8%
CNMD CONMED CORP 0.0%
Value $439K Shares 7,265 Share Price $60.39 Est. Cost/Share $85.51 Unrealized @ Report Date -29.9%
CCS CENTURY CMNTYS INC 0.0%
Value $436K Shares 6,496 Share Price $67.10 Est. Cost/Share $70.69 Unrealized @ Report Date -6.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $435K Shares 4,292 Share Price $101.28 Est. Cost/Share $52.58 Unrealized @ Report Date +91.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $435K Shares 10,860 Share Price $40.01 Est. Cost/Share $39.40 Unrealized @ Report Date +1.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $434K Shares 14,821 Share Price $29.30 Est. Cost/Share $45.58 Unrealized @ Report Date -35.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $434K Shares 22,324 Share Price $19.42 * Est. Cost/Share $11.75 Unrealized @ Report Date +61.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $432K Shares 33,927 Share Price $12.74 Est. Cost/Share $30.78 Unrealized @ Report Date -58.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $430K Shares 8,284 Share Price $51.94 Est. Cost/Share $42.77 Unrealized @ Report Date +21.4%
RBC RBC BEARINGS INC 0.0%
Value $429K Shares 1,333 Share Price $321.77 Est. Cost/Share $237.71 Unrealized @ Report Date +35.4%
ACMR ACM RESH INC 0.0%
Value $428K Shares 18,317 Share Price $23.34 Est. Cost/Share $18.33 Unrealized @ Report Date +27.3%
ALLY ALLY FINL INC 0.0%
Value $427K Shares 11,710 Share Price $36.47 * Est. Cost/Share $26.25 Unrealized @ Report Date +34.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $427K Shares 7,319 Share Price $58.31 Est. Cost/Share $60.66 Unrealized @ Report Date -3.9%
MYRG MYR GROUP INC DEL 0.0%
Value $426K Shares 3,771 Share Price $113.09 Est. Cost/Share $116.18 Unrealized @ Report Date -2.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $426K Shares 3,747 Share Price $113.78 Est. Cost/Share $80.14 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $426K Shares 14,530 Share Price $29.30 Est. Cost/Share $40.06 Unrealized @ Report Date -26.9%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $426K Shares 8,041 Share Price $52.92 Est. Cost/Share $41.97 Unrealized @ Report Date +26.1%
CLH CLEAN HARBORS INC 0.0%
Value $425K Shares 2,158 Share Price $197.10 Est. Cost/Share $86.06 Unrealized @ Report Date +129.0%
UEC URANIUM ENERGY CORP 0.0%
Value $425K Shares 88,982 Share Price $4.78 Est. Cost/Share $5.81 Unrealized @ Report Date -17.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $425K Shares 7,903 Share Price $53.74 Est. Cost/Share $49.90 Unrealized @ Report Date +5.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $425K Shares 2,724 Share Price $155.86 Est. Cost/Share $99.64 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $425K Shares 25,421 Share Price $16.70 Est. Cost/Share $15.81 Unrealized @ Report Date +4.1%
DNOW DNOW INC 0.0%
Value $424K Shares 24,838 Share Price $17.08 Est. Cost/Share $11.59 Unrealized @ Report Date +47.4%
OFG OFG BANCORP 0.0%
Value $424K Shares 10,590 Share Price $40.02 Est. Cost/Share $37.02 Unrealized @ Report Date +8.1%
LOPE GRAND CANYON ED INC 0.0%
Value $424K Shares 2,448 Share Price $173.02 Est. Cost/Share $162.42 Unrealized @ Report Date +6.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $420K Shares 52,684 Share Price $7.98 Est. Cost/Share $9.75 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $418K Shares 11,948 Share Price $35.01 Est. Cost/Share $40.68 Unrealized @ Report Date -13.9%
OI O-I GLASS INC 0.0%
Value $418K Shares 36,463 Share Price $11.47 Est. Cost/Share $12.49 Unrealized @ Report Date -8.2%
MQ MARQETA INC 0.0%
Value $418K Shares 101,378 Share Price $4.12 Est. Cost/Share $6.17 Unrealized @ Report Date -33.3%
PHIN PHINIA INC 0.0%
Value $417K Shares 9,828 Share Price $42.43 Est. Cost/Share $44.96 Unrealized @ Report Date -7.1%
SAIA SAIA INC 0.0%
Value $417K Shares 1,193 Share Price $349.43 Est. Cost/Share $202.89 Unrealized @ Report Date +72.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $415K Shares 5,685 Share Price $72.95 Est. Cost/Share $59.72 Unrealized @ Report Date +21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $412K Shares 37,637 Share Price $10.95 Est. Cost/Share $11.63 Unrealized @ Report Date -5.9%
CUBE CUBESMART 0.0%
Value $411K Shares 9,634 Share Price $42.71 Est. Cost/Share $35.05 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $411K Shares 10,281 Share Price $39.93 Est. Cost/Share $22.61 Unrealized @ Report Date +76.6%
SF STIFEL FINL CORP 0.0%
Value $410K Shares 4,353 Share Price $94.26 Est. Cost/Share $47.00 Unrealized @ Report Date +98.0%
DAN DANA INC 0.0%
Value $409K Shares 30,720 Share Price $13.33 Est. Cost/Share $13.00 Unrealized @ Report Date +0.8%
FUBO FUBOTV INC 0.0%
Value $409K Shares 140,042 Share Price $2.92 Est. Cost/Share $4.23 Unrealized @ Report Date -30.9%
BNTX BIONTECH SE 0.0%
Value $409K Shares 4,488 Share Price $91.06 Est. Cost/Share $152.97 Unrealized @ Report Date -40.5%
BRBR BELLRING BRANDS INC 0.0%
Value $407K Shares 5,465 Share Price $74.46 Est. Cost/Share $32.89 Unrealized @ Report Date +126.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $407K Shares 4,114 Share Price $98.89 Est. Cost/Share $110.77 Unrealized @ Report Date -10.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $406K Shares 12,323 Share Price $32.98 Est. Cost/Share $47.12 Unrealized @ Report Date -31.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $406K Shares 54,158 Share Price $7.50 Est. Cost/Share $7.27 Unrealized @ Report Date +3.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $406K Shares 20,221 Share Price $20.08 Est. Cost/Share $27.34 Unrealized @ Report Date -26.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $406K Shares 48,430 Share Price $8.38 Est. Cost/Share $7.08 Unrealized @ Report Date +18.4%
— UNITED STATES STL CORP NEW 0.0%
Value $405K Shares 9,595 Share Price $42.26 Est. Cost/Share $30.74 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $405K Shares 1,422 Share Price $284.53 Est. Cost/Share $108.72 Unrealized @ Report Date +161.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $403K Shares 21,667 Share Price $18.62 Est. Cost/Share $10.71 Unrealized @ Report Date +73.8%
EXTR EXTREME NETWORKS 0.0%
Value $403K Shares 30,438 Share Price $13.23 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
CHCO CITY HLDG CO 0.0%
Value $402K Shares 3,419 Share Price $117.47 * Est. Cost/Share $95.06 Unrealized @ Report Date +20.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $400K Shares 24,630 Share Price $16.26 * Est. Cost/Share $16.15 Unrealized @ Report Date -19.3%
JOE ST JOE CO 0.0%
Value $400K Shares 8,527 Share Price $46.95 Est. Cost/Share $47.66 Unrealized @ Report Date -1.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $398K Shares 22,230 Share Price $17.92 Est. Cost/Share $17.50 Unrealized @ Report Date +2.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $396K Shares 15,162 Share Price $26.14 Est. Cost/Share $25.58 Unrealized @ Report Date +2.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $396K Shares 5,539 Share Price $71.45 Est. Cost/Share $49.42 Unrealized @ Report Date +44.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $395K Shares 16,627 Share Price $23.75 Est. Cost/Share $28.95 Unrealized @ Report Date -18.0%
NTNX NUTANIX INC 0.0%
Value $394K Shares 5,644 Share Price $69.81 Est. Cost/Share $33.78 Unrealized @ Report Date +106.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $394K Shares 12,036 Share Price $32.73 Est. Cost/Share $32.31 Unrealized @ Report Date +1.3%
PGNY PROGYNY INC 0.0%
Value $393K Shares 17,604 Share Price $22.34 Est. Cost/Share $27.59 Unrealized @ Report Date -19.0%
— NORDSTROM INC 0.0%
Value $392K Shares 16,048 Share Price $24.45 Est. Cost/Share $24.15 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $392K Shares 8,992 Share Price $43.59 * Est. Cost/Share $32.02 Unrealized @ Report Date +32.6%
CNM CORE & MAIN INC 0.0%
Value $391K Shares 8,103 Share Price $48.31 Est. Cost/Share $36.72 Unrealized @ Report Date +31.6%
ARCB ARCBEST CORP 0.0%
Value $391K Shares 5,539 Share Price $70.58 Est. Cost/Share $92.16 Unrealized @ Report Date -23.9%
KMT KENNAMETAL INC 0.0%
Value $390K Shares 18,326 Share Price $21.30 * Est. Cost/Share $25.45 Unrealized @ Report Date -18.9%
BRKR BRUKER CORP 0.0%
Value $390K Shares 9,350 Share Price $41.74 Est. Cost/Share $74.02 Unrealized @ Report Date -43.8%
ARMK ARAMARK 0.0%
Value $390K Shares 11,294 Share Price $34.52 Est. Cost/Share $28.18 Unrealized @ Report Date +21.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $390K Shares 2,213 Share Price $176.15 Est. Cost/Share $145.08 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $390K Shares 29,843 Share Price $13.06 Est. Cost/Share $13.55 Unrealized @ Report Date -3.6%
BTU PEABODY ENERGY CORP 0.0%
Value $390K Shares 28,758 Share Price $13.55 Est. Cost/Share $19.62 Unrealized @ Report Date -31.7%
NVAX NOVAVAX INC 0.0%
Value $388K Shares 60,602 Share Price $6.41 Est. Cost/Share $8.73 Unrealized @ Report Date -26.5%
FBK FB FINL CORP 0.0%
Value $387K Shares 8,356 Share Price $46.36 Est. Cost/Share $40.11 Unrealized @ Report Date +13.9%
PRDO PERDOCEO ED CORP 0.0%
Value $387K Shares 15,358 Share Price $25.18 Est. Cost/Share $18.03 Unrealized @ Report Date +37.7%
GME GAMESTOP CORP NEW 0.0%
Value $387K Shares 17,321 Share Price $22.32 Est. Cost/Share $29.36 Unrealized @ Report Date -24.0%
AGYS AGILYSYS INC 0.0%
Value $385K Shares 5,304 Share Price $72.54 Est. Cost/Share $94.22 Unrealized @ Report Date -23.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $384K Shares 3,895 Share Price $98.65 Est. Cost/Share $67.65 Unrealized @ Report Date +45.1%
LZB LA Z BOY INC 0.0%
Value $384K Shares 9,823 Share Price $39.09 Est. Cost/Share $36.41 Unrealized @ Report Date +7.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $384K Shares 11,565 Share Price $33.19 Est. Cost/Share $37.11 Unrealized @ Report Date -10.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $383K Shares 5,544 Share Price $69.06 Est. Cost/Share $61.88 Unrealized @ Report Date +11.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $382K Shares 10,235 Share Price $37.36 Est. Cost/Share $45.87 Unrealized @ Report Date -18.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $382K Shares 72,253 Share Price $5.29 Est. Cost/Share $9.97 Unrealized @ Report Date -46.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $382K Shares 22,106 Share Price $17.29 Est. Cost/Share $12.25 Unrealized @ Report Date +41.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $382K Shares 13,462 Share Price $28.36 Est. Cost/Share $25.59 Unrealized @ Report Date +10.8%
BLD TOPBUILD CORP 0.0%
Value $381K Shares 1,249 Share Price $304.95 Est. Cost/Share $173.17 Unrealized @ Report Date +76.1%
ACI ALBERTSONS COS INC 0.0%
Value $380K Shares 17,278 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $380K Shares 47,230 Share Price $8.04 Est. Cost/Share $9.84 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $380K Shares 13,858 Share Price $27.39 Est. Cost/Share $16.99 Unrealized @ Report Date +61.2%
FBNC FIRST BANCORP N C 0.0%
Value $379K Shares 9,454 Share Price $40.14 Est. Cost/Share $40.15 Unrealized @ Report Date -1.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $379K Shares 9,693 Share Price $39.15 Est. Cost/Share $51.46 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $378K Shares 6,196 Share Price $61.03 Est. Cost/Share $70.39 Unrealized @ Report Date -13.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $377K Shares 27,253 Share Price $13.85 Est. Cost/Share $12.02 Unrealized @ Report Date +15.3%
WBS WEBSTER FINL CORP 0.0%
Value $376K Shares 7,302 Share Price $51.55 Est. Cost/Share $48.57 Unrealized @ Report Date +6.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $376K Shares 48,733 Share Price $7.72 Est. Cost/Share $9.04 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $376K Shares 10,759 Share Price $34.96 Est. Cost/Share $39.91 Unrealized @ Report Date -12.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $376K Shares 11,334 Share Price $33.17 Est. Cost/Share $29.24 Unrealized @ Report Date +13.5%
POWL POWELL INDS INC 0.0%
Value $375K Shares 2,202 Share Price $170.33 Est. Cost/Share $176.55 Unrealized @ Report Date -3.9%
NGVT INGEVITY CORP 0.0%
Value $374K Shares 9,459 Share Price $39.59 Est. Cost/Share $50.80 Unrealized @ Report Date -22.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $374K Shares 9,610 Share Price $38.92 * Est. Cost/Share $30.67 Unrealized @ Report Date +24.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $374K Shares 42,545 Share Price $8.79 Est. Cost/Share $9.83 Unrealized @ Report Date -10.6%
LTC LTC PPTYS INC 0.0%
Value $374K Shares 10,540 Share Price $35.45 Est. Cost/Share $34.58 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $374K Shares 9,939 Share Price $37.58 Est. Cost/Share $62.45 Unrealized @ Report Date -39.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $373K Shares 1,990 Share Price $187.34 Est. Cost/Share $167.81 Unrealized @ Report Date +11.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $372K Shares 2,301 Share Price $161.50 Est. Cost/Share $110.28 Unrealized @ Report Date +45.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $372K Shares 6,936 Share Price $53.57 * Est. Cost/Share $25.07 Unrealized @ Report Date +107.6%
INGR INGREDION INC 0.0%
Value $372K Shares 2,748 Share Price $135.21 Est. Cost/Share $89.19 Unrealized @ Report Date +51.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $371K Shares 22,655 Share Price $16.38 Est. Cost/Share $29.76 Unrealized @ Report Date -45.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $371K Shares 1,979 Share Price $187.51 * Est. Cost/Share $171.79 Unrealized @ Report Date +6.6%
CGON CG ONCOLOGY INC 0.0%
Value $371K Shares 15,150 Share Price $24.49 Est. Cost/Share $34.67 Unrealized @ Report Date -29.4%
GBX GREENBRIER COS INC 0.0%
Value $371K Shares 7,239 Share Price $51.22 * Est. Cost/Share $45.60 Unrealized @ Report Date +9.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $371K Shares 7,402 Share Price $50.09 Est. Cost/Share $39.74 Unrealized @ Report Date +26.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $370K Shares 23,824 Share Price $15.54 * Est. Cost/Share $13.59 Unrealized @ Report Date +10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $368K Shares 7,022 Share Price $52.42 Est. Cost/Share $27.68 Unrealized @ Report Date +87.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $368K Shares 4,568 Share Price $80.47 Est. Cost/Share $93.15 Unrealized @ Report Date -13.6%
CIEN CIENA CORP 0.0%
Value $366K Shares 6,054 Share Price $60.43 Est. Cost/Share $43.64 Unrealized @ Report Date +38.5%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $365K Shares 21,749 Share Price $16.79 Est. Cost/Share $14.96 Unrealized @ Report Date +11.5%
MUSA MURPHY USA INC 0.0%
Value $365K Shares 777 Share Price $469.81 Est. Cost/Share $166.40 Unrealized @ Report Date +181.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $364K Shares 9,759 Share Price $37.30 Est. Cost/Share $36.55 Unrealized @ Report Date +2.0%
TEM TEMPUS AI INC 0.0%
Value $364K Shares 7,541 Share Price $48.24 Est. Cost/Share $49.64 Unrealized @ Report Date -2.8%
STNG SCORPIO TANKERS INC 0.0%
Value $363K Shares 9,652 Share Price $37.58 Est. Cost/Share $53.64 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $362K Shares 71,997 Share Price $5.03 Est. Cost/Share $4.52 Unrealized @ Report Date +11.3%
RUN SUNRUN INC 0.0%
Value $361K Shares 61,618 Share Price $5.86 Est. Cost/Share $19.17 Unrealized @ Report Date -69.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $361K Shares 30,008 Share Price $12.02 * Est. Cost/Share $11.44 Unrealized @ Report Date -1.6%
RPD RAPID7 INC 0.0%
Value $361K Shares 13,605 Share Price $26.51 Est. Cost/Share $53.40 Unrealized @ Report Date -50.4%
ELME ELME COMMUNITIES 0.0%
Value $361K Shares 20,725 Share Price $17.40 Est. Cost/Share $18.64 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $360K Shares 5,897 Share Price $60.98 Est. Cost/Share $49.40 Unrealized @ Report Date +23.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $359K Shares 6,640 Share Price $54.09 Est. Cost/Share $123.13 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $359K Shares 2,735 Share Price $131.17 Est. Cost/Share $97.84 Unrealized @ Report Date +33.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $358K Shares 13,096 Share Price $27.37 Est. Cost/Share $31.05 Unrealized @ Report Date -11.8%
GEF GREIF INC 0.0%
Value $357K Shares 6,499 Share Price $54.99 * Est. Cost/Share $55.07 Unrealized @ Report Date -2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $357K Shares 4,645 Share Price $76.83 Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
TNC TENNANT CO 0.0%
Value $356K Shares 4,464 Share Price $79.75 Est. Cost/Share $82.89 Unrealized @ Report Date -4.9%
LMND LEMONADE INC 0.0%
Value $355K Shares 11,305 Share Price $31.43 Est. Cost/Share $31.93 Unrealized @ Report Date -1.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $355K Shares 5,300 Share Price $66.95 Est. Cost/Share $58.37 Unrealized @ Report Date +14.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $354K Shares 73,396 Share Price $4.82 Est. Cost/Share $7.28 Unrealized @ Report Date -33.8%
SDRL SEADRILL LTD 0.0%
Value $353K Shares 14,133 Share Price $25.00 Est. Cost/Share $41.08 Unrealized @ Report Date -39.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $353K Shares 11,309 Share Price $31.21 * Est. Cost/Share $34.12 Unrealized @ Report Date -10.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $352K Shares 6,302 Share Price $55.90 Est. Cost/Share $54.95 Unrealized @ Report Date +1.7%
ADC AGREE RLTY CORP 0.0%
Value $352K Shares 4,560 Share Price $77.19 Est. Cost/Share $71.32 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $352K Shares 26,966 Share Price $13.05 Est. Cost/Share $18.10 Unrealized @ Report Date -27.9%
— REV GROUP INC 0.0%
Value $351K Shares 11,118 Share Price $31.60 Est. Cost/Share $29.31 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $350K Shares 955 Share Price $366.92 Est. Cost/Share $228.13 Unrealized @ Report Date +60.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $350K Shares 15,907 Share Price $21.99 Est. Cost/Share $22.76 Unrealized @ Report Date -3.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $350K Shares 6,966 Share Price $50.20 Est. Cost/Share $47.55 Unrealized @ Report Date +5.6%
WRBY WARBY PARKER INC 0.0%
Value $350K Shares 19,173 Share Price $18.23 Est. Cost/Share $13.91 Unrealized @ Report Date +31.1%
LKFN LAKELAND FINL CORP 0.0%
Value $349K Shares 5,872 Share Price $59.44 * Est. Cost/Share $58.18 Unrealized @ Report Date -1.2%
PBI PITNEY BOWES INC 0.0%
Value $349K Shares 38,532 Share Price $9.05 Est. Cost/Share $6.35 Unrealized @ Report Date +42.5%
MIDD MIDDLEBY CORP 0.0%
Value $348K Shares 2,293 Share Price $151.98 Est. Cost/Share $105.91 Unrealized @ Report Date +43.5%
CABO CABLE ONE INC 0.0%
Value $348K Shares 1,310 Share Price $265.77 Est. Cost/Share $355.85 Unrealized @ Report Date -25.3%
TGLS TECNOGLASS INC 0.0%
Value $348K Shares 4,864 Share Price $71.55 Est. Cost/Share $63.51 Unrealized @ Report Date +12.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $348K Shares 3,131 Share Price $111.07 Est. Cost/Share $109.02 Unrealized @ Report Date +1.5%
NMRK NEWMARK GROUP INC 0.0%
Value $347K Shares 28,505 Share Price $12.17 Est. Cost/Share $11.37 Unrealized @ Report Date +6.4%
PLNT PLANET FITNESS INC 0.0%
Value $346K Shares 3,586 Share Price $96.61 Est. Cost/Share $72.94 Unrealized @ Report Date +32.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $346K Shares 13,029 Share Price $26.55 Est. Cost/Share $21.40 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $346K Shares 20,228 Share Price $17.09 Est. Cost/Share $32.35 Unrealized @ Report Date -47.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $346K Shares 3,260 Share Price $106.04 Est. Cost/Share $67.15 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $345K Shares 1,151 Share Price $299.87 Est. Cost/Share $233.73 Unrealized @ Report Date +28.3%
NYT NEW YORK TIMES CO 0.0%
Value $345K Shares 6,952 Share Price $49.60 Est. Cost/Share $44.78 Unrealized @ Report Date +9.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $345K Shares 1,709 Share Price $201.71 Est. Cost/Share $222.88 Unrealized @ Report Date -9.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $345K Shares 13,131 Share Price $26.25 Est. Cost/Share $34.07 Unrealized @ Report Date -23.0%
— VEREN INC 0.0%
Value $344K Shares 52,038 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $344K Shares 1,306 Share Price $263.35 Est. Cost/Share $131.19 Unrealized @ Report Date +100.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $344K Shares 16,057 Share Price $21.41 Est. Cost/Share $37.55 Unrealized @ Report Date -43.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $343K Shares 18,485 Share Price $18.58 Est. Cost/Share $25.54 Unrealized @ Report Date -27.3%
NTCT NETSCOUT SYS INC 0.0%
Value $343K Shares 16,342 Share Price $21.01 Est. Cost/Share $22.95 Unrealized @ Report Date -8.5%
ICFI ICF INTL INC 0.0%
Value $343K Shares 4,039 Share Price $84.97 Est. Cost/Share $132.47 Unrealized @ Report Date -35.9%
PD PAGERDUTY INC 0.0%
Value $343K Shares 18,780 Share Price $18.27 Est. Cost/Share $25.36 Unrealized @ Report Date -28.0%
— SITIO ROYALTIES CORP 0.0%
Value $342K Shares 17,199 Share Price $19.87 Est. Cost/Share $22.58 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $342K Shares 3,079 Share Price $110.93 Est. Cost/Share $110.04 Unrealized @ Report Date +0.8%
COKE COCA COLA CONS INC 0.0%
Value $340K Shares 252 Share Price $1350.00 * Est. Cost/Share $50.71 Unrealized @ Report Date +164.2%
ADEA ADEIA INC 0.0%
Value $339K Shares 25,630 Share Price $13.22 Est. Cost/Share $10.81 Unrealized @ Report Date +20.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $339K Shares 9,442 Share Price $35.86 Est. Cost/Share $26.13 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $338K Shares 22,706 Share Price $14.89 Est. Cost/Share $13.47 Unrealized @ Report Date +10.6%
AA ALCOA CORP 0.0%
Value $336K Shares 11,007 Share Price $30.50 Est. Cost/Share $33.02 Unrealized @ Report Date -8.5%
— VERINT SYS INC 0.0%
Value $335K Shares 18,789 Share Price $17.85 Est. Cost/Share $37.47 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $335K Shares 4,534 Share Price $73.87 Est. Cost/Share $55.06 Unrealized @ Report Date +34.2%
VYX NCR VOYIX CORPORATION 0.0%
Value $334K Shares 34,270 Share Price $9.75 Est. Cost/Share $13.52 Unrealized @ Report Date -27.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $334K Shares 10,960 Share Price $30.45 Est. Cost/Share $30.26 Unrealized @ Report Date +0.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $334K Shares 3,210 Share Price $103.96 Est. Cost/Share $82.84 Unrealized @ Report Date +23.8%
TTEK TETRA TECH INC NEW 0.0%
Value $333K Shares 11,399 Share Price $29.25 Est. Cost/Share $40.48 Unrealized @ Report Date -27.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $333K Shares 8,711 Share Price $38.27 * Est. Cost/Share $36.59 Unrealized @ Report Date +2.1%
LAD LITHIA MTRS INC 0.0%
Value $333K Shares 1,134 Share Price $293.54 Est. Cost/Share $192.26 Unrealized @ Report Date +52.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $332K Shares 12,791 Share Price $25.96 Est. Cost/Share $25.37 Unrealized @ Report Date +2.3%
CMA COMERICA INC 0.0%
Value $331K Shares 5,599 Share Price $59.06 * Est. Cost/Share $61.72 Unrealized @ Report Date -7.2%
ATRC ATRICURE INC 0.0%
Value $331K Shares 10,249 Share Price $32.26 Est. Cost/Share $27.12 Unrealized @ Report Date +19.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $330K Shares 18,289 Share Price $18.06 Est. Cost/Share $20.87 Unrealized @ Report Date -14.3%
DOCS DOXIMITY INC 0.0%
Value $330K Shares 5,688 Share Price $58.03 Est. Cost/Share $33.35 Unrealized @ Report Date +74.0%
TALO TALOS ENERGY INC 0.0%
Value $328K Shares 33,740 Share Price $9.72 Est. Cost/Share $13.38 Unrealized @ Report Date -27.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $327K Shares 3,007 Share Price $108.65 Est. Cost/Share $90.94 Unrealized @ Report Date +19.0%
TWO TWO HBRS INVT CORP 0.0%
Value $327K Shares 24,449 Share Price $13.36 Est. Cost/Share $13.83 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $327K Shares 4,914 Share Price $66.47 Est. Cost/Share $108.64 Unrealized @ Report Date -38.8%
LNWO LIGHT & WONDER INC 0.0%
Value $326K Shares 3,762 Share Price $86.61 Est. Cost/Share $59.18 Unrealized @ Report Date +46.3%
HESM HESS MIDSTREAM LP 0.0%
Value $325K Shares 7,694 Share Price $42.29 * Est. Cost/Share $26.61 Unrealized @ Report Date +46.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $324K Shares 40,919 Share Price $7.92 Est. Cost/Share $2.03 Unrealized @ Report Date +289.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $324K Shares 2,585 Share Price $125.25 Est. Cost/Share $209.26 Unrealized @ Report Date -40.1%
NIC NICOLET BANKSHARES INC 0.0%
Value $323K Shares 2,967 Share Price $108.96 Est. Cost/Share $96.32 Unrealized @ Report Date +12.3%
IRON DISC MEDICINE INC 0.0%
Value $323K Shares 6,500 Share Price $49.64 Est. Cost/Share $49.23 Unrealized @ Report Date +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $322K Shares 5,292 Share Price $60.88 Est. Cost/Share $60.45 Unrealized @ Report Date -1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $322K Shares 7,831 Share Price $41.08 * Est. Cost/Share $60.99 Unrealized @ Report Date -35.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $321K Shares 2,821 Share Price $113.85 Est. Cost/Share $117.83 Unrealized @ Report Date -3.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $321K Shares 11,077 Share Price $28.99 Est. Cost/Share $32.76 Unrealized @ Report Date -11.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $320K Shares 12,887 Share Price $24.85 Est. Cost/Share $37.19 Unrealized @ Report Date -33.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $320K Shares 8,410 Share Price $38.03 Est. Cost/Share $35.65 Unrealized @ Report Date +5.3%
STEL STELLAR BANCORP INC 0.0%
Value $319K Shares 11,540 Share Price $27.66 Est. Cost/Share $26.54 Unrealized @ Report Date +4.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $319K Shares 37,623 Share Price $8.48 Est. Cost/Share $9.07 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $319K Shares 31,607 Share Price $10.09 Est. Cost/Share $15.39 Unrealized @ Report Date -34.4%
WTFC WINTRUST FINL CORP 0.0%
Value $319K Shares 2,833 Share Price $112.46 Est. Cost/Share $78.89 Unrealized @ Report Date +42.6%
— SKECHERS U S A INC 0.0%
Value $318K Shares 5,606 Share Price $56.78 Est. Cost/Share $37.33 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $317K Shares 2,072 Share Price $153.18 Est. Cost/Share $81.97 Unrealized @ Report Date +86.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $317K Shares 9,538 Share Price $33.20 * Est. Cost/Share $36.62 Unrealized @ Report Date -13.7%
ATI ATI INC 0.0%
Value $316K Shares 6,078 Share Price $52.03 Est. Cost/Share $56.77 Unrealized @ Report Date -8.3%
MASI MASIMO CORP 0.0%
Value $316K Shares 1,894 Share Price $166.60 Est. Cost/Share $180.43 Unrealized @ Report Date -7.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $315K Shares 7,253 Share Price $43.49 Est. Cost/Share $42.97 Unrealized @ Report Date +0.0%
EXP EAGLE MATLS INC 0.0%
Value $315K Shares 1,418 Share Price $221.93 Est. Cost/Share $101.60 Unrealized @ Report Date +117.7%
RBLX ROBLOX CORP 0.0%
Value $315K Shares 5,397 Share Price $58.29 Est. Cost/Share $36.71 Unrealized @ Report Date +58.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $314K Shares 6,299 Share Price $49.86 Est. Cost/Share $44.74 Unrealized @ Report Date +11.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $314K Shares 10,120 Share Price $31.01 Est. Cost/Share $41.34 Unrealized @ Report Date -25.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $314K Shares 18,529 Share Price $16.92 Est. Cost/Share $16.93 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $313K Shares 5,703 Share Price $54.91 * Est. Cost/Share $23.08 Unrealized @ Report Date +132.2%
AGCO AGCO CORP 0.0%
Value $312K Shares 3,375 Share Price $92.57 Est. Cost/Share $78.05 Unrealized @ Report Date +17.4%
KN KNOWLES CORP 0.0%
Value $312K Shares 20,495 Share Price $15.20 Est. Cost/Share $17.76 Unrealized @ Report Date -14.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $312K Shares 17,462 Share Price $17.84 * Est. Cost/Share $19.69 Unrealized @ Report Date -12.9%
KD KYNDRYL HLDGS INC 0.0%
Value $311K Shares 9,914 Share Price $31.40 Est. Cost/Share $20.02 Unrealized @ Report Date +56.8%
MGNI MAGNITE INC 0.0%
Value $311K Shares 27,236 Share Price $11.41 Est. Cost/Share $13.27 Unrealized @ Report Date -14.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $310K Shares 32,423 Share Price $9.57 Est. Cost/Share $10.71 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $310K Shares 19,260 Share Price $16.11 Est. Cost/Share $15.60 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $310K Shares 12,132 Share Price $25.56 Est. Cost/Share $22.74 Unrealized @ Report Date +12.4%
— VERITEX HLDGS INC 0.0%
Value $310K Shares 12,406 Share Price $24.97 Est. Cost/Share $26.58 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $308K Shares 15,461 Share Price $19.93 Est. Cost/Share $17.11 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $308K Shares 75,078 Share Price $4.10 * Est. Cost/Share $4.44 Unrealized @ Report Date -20.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $307K Shares 6,067 Share Price $50.63 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.6%
MLKN MILLERKNOLL INC 0.0%
Value $307K Shares 16,035 Share Price $19.14 * Est. Cost/Share $25.37 Unrealized @ Report Date -26.9%
DHT DHT HOLDINGS INC 0.0%
Value $307K Shares 29,222 Share Price $10.50 * Est. Cost/Share $7.99 Unrealized @ Report Date +26.6%
PLUG PLUG POWER INC 0.0%
Value $306K Shares 226,689 Share Price $1.35 Est. Cost/Share $3.89 Unrealized @ Report Date -65.3%
MTZ MASTEC INC 0.0%
Value $306K Shares 2,620 Share Price $116.71 Est. Cost/Share $67.54 Unrealized @ Report Date +72.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $305K Shares 6,713 Share Price $45.46 Est. Cost/Share $49.50 Unrealized @ Report Date -8.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $305K Shares 12,688 Share Price $24.02 Est. Cost/Share $38.64 Unrealized @ Report Date -37.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $304K Shares 5,642 Share Price $53.96 Est. Cost/Share $38.22 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $304K Shares 39,887 Share Price $7.63 Est. Cost/Share $9.60 Unrealized @ Report Date -20.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $304K Shares 2,610 Share Price $116.36 Est. Cost/Share $74.86 Unrealized @ Report Date +55.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $304K Shares 34,412 Share Price $8.82 Est. Cost/Share $15.31 Unrealized @ Report Date -42.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $303K Shares 41,318 Share Price $7.33 Est. Cost/Share $9.49 Unrealized @ Report Date -22.8%
ARDX ARDELYX INC 0.0%
Value $303K Shares 61,678 Share Price $4.91 Est. Cost/Share $4.67 Unrealized @ Report Date +5.2%
SONO SONOS INC 0.0%
Value $302K Shares 28,331 Share Price $10.67 Est. Cost/Share $18.58 Unrealized @ Report Date -42.6%
PLAB PHOTRONICS INC 0.0%
Value $302K Shares 14,546 Share Price $20.76 Est. Cost/Share $23.69 Unrealized @ Report Date -12.4%
UPBD UPBOUND GROUP INC 0.0%
Value $302K Shares 12,586 Share Price $23.96 Est. Cost/Share $30.84 Unrealized @ Report Date -22.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $301K Shares 39,634 Share Price $7.60 Est. Cost/Share $3.27 Unrealized @ Report Date +132.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $301K Shares 5,202 Share Price $57.80 Est. Cost/Share $73.68 Unrealized @ Report Date -21.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $300K Shares 3,312 Share Price $90.51 Est. Cost/Share $63.53 Unrealized @ Report Date +42.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $300K Shares 20,461 Share Price $14.65 Est. Cost/Share $14.84 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $299K Shares 3,463 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
VMI VALMONT INDS INC 0.0%
Value $299K Shares 1,047 Share Price $285.37 Est. Cost/Share $226.68 Unrealized @ Report Date +25.9%
— CHIMERIX INC 0.0%
Value $298K Shares 35,003 Share Price $8.51 Est. Cost/Share $8.51 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $298K Shares 6,091 Share Price $48.89 Est. Cost/Share $48.89 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $297K Shares 37,266 Share Price $7.96 Est. Cost/Share $8.74 Unrealized @ Report Date -8.9%
ROG ROGERS CORP 0.0%
Value $296K Shares 4,390 Share Price $67.53 Est. Cost/Share $131.88 Unrealized @ Report Date -48.8%
— TREEHOUSE FOODS INC 0.0%
Value $296K Shares 10,939 Share Price $27.09 Est. Cost/Share $41.19 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $296K Shares 15,464 Share Price $19.16 Est. Cost/Share $39.84 Unrealized @ Report Date -51.9%
VSAT VIASAT INC 0.0%
Value $296K Shares 28,401 Share Price $10.42 Est. Cost/Share $14.08 Unrealized @ Report Date -26.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $295K Shares 28,003 Share Price $10.55 Est. Cost/Share $21.59 Unrealized @ Report Date -51.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $295K Shares 17,137 Share Price $17.23 Est. Cost/Share $18.45 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $295K Shares 22,146 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $295K Shares 5,817 Share Price $50.64 * Est. Cost/Share $46.01 Unrealized @ Report Date +7.6%
CTS CTS CORP 0.0%
Value $295K Shares 7,088 Share Price $41.55 Est. Cost/Share $45.23 Unrealized @ Report Date -8.4%
IESC IES HLDGS INC 0.0%
Value $294K Shares 1,781 Share Price $165.11 Est. Cost/Share $187.88 Unrealized @ Report Date -12.1%
WCC WESCO INTL INC 0.0%
Value $294K Shares 1,892 Share Price $155.30 Est. Cost/Share $150.65 Unrealized @ Report Date +2.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $294K Shares 20,267 Share Price $14.49 Est. Cost/Share $14.83 Unrealized @ Report Date -2.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $294K Shares 2,605 Share Price $112.72 * Est. Cost/Share $115.03 Unrealized @ Report Date -5.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $293K Shares 32,813 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $293K Shares 15,651 Share Price $18.70 Est. Cost/Share $17.24 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $292K Shares 28,969 Share Price $10.07 Est. Cost/Share $13.06 Unrealized @ Report Date -22.9%
HCI HCI GROUP INC 0.0%
Value $291K Shares 1,952 Share Price $149.23 Est. Cost/Share $113.89 Unrealized @ Report Date +31.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $291K Shares 29,770 Share Price $9.78 Est. Cost/Share $21.47 Unrealized @ Report Date -55.2%
— DESPEGAR COM CORP 0.0%
Value $290K Shares 15,446 Share Price $18.79 Est. Cost/Share $16.72 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $289K Shares 66,784 Share Price $4.33 Est. Cost/Share $4.26 Unrealized @ Report Date +1.6%
— UNITI GROUP INC 0.0%
Value $289K Shares 57,261 Share Price $5.04 Est. Cost/Share $7.31 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $288K Shares 4,389 Share Price $65.63 * Est. Cost/Share $37.70 Unrealized @ Report Date +69.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $288K Shares 6,581 Share Price $43.71 Est. Cost/Share $57.32 Unrealized @ Report Date -23.7%
INVA INNOVIVA INC 0.0%
Value $287K Shares 15,852 Share Price $18.13 Est. Cost/Share $14.62 Unrealized @ Report Date +24.0%
HELE HELEN OF TROY LTD 0.0%
Value $287K Shares 5,366 Share Price $53.49 Est. Cost/Share $125.52 Unrealized @ Report Date -57.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $287K Shares 39,641 Share Price $7.24 Est. Cost/Share $11.87 Unrealized @ Report Date -39.0%
STAG STAG INDL INC 0.0%
Value $287K Shares 7,943 Share Price $36.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $287K Shares 27,392 Share Price $10.47 Est. Cost/Share $12.01 Unrealized @ Report Date -12.8%
NEO NEOGENOMICS INC 0.0%
Value $285K Shares 30,041 Share Price $9.49 Est. Cost/Share $22.21 Unrealized @ Report Date -57.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $285K Shares 28,126 Share Price $10.13 Est. Cost/Share $16.82 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $283K Shares 35,256 Share Price $8.04 Est. Cost/Share $8.80 Unrealized @ Report Date -8.6%
KBR KBR INC 0.0%
Value $283K Shares 5,675 Share Price $49.81 Est. Cost/Share $33.02 Unrealized @ Report Date +49.3%
RGEN REPLIGEN CORP 0.0%
Value $282K Shares 2,220 Share Price $127.24 Est. Cost/Share $136.95 Unrealized @ Report Date -7.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $282K Shares 24,006 Share Price $11.76 Est. Cost/Share $15.27 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $282K Shares 2,421 Share Price $116.50 Est. Cost/Share $64.31 Unrealized @ Report Date +80.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $282K Shares 13,203 Share Price $21.36 Est. Cost/Share $13.51 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $282K Shares 33,914 Share Price $8.31 Est. Cost/Share $8.28 Unrealized @ Report Date +0.4%
SSD SIMPSON MFG INC 0.0%
Value $282K Shares 1,794 Share Price $157.08 Est. Cost/Share $112.54 Unrealized @ Report Date +38.6%
NTST NETSTREIT CORP 0.0%
Value $281K Shares 17,748 Share Price $15.85 Est. Cost/Share $16.53 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $281K Shares 6,015 Share Price $46.74 Est. Cost/Share $37.18 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $281K Shares 1,245 Share Price $225.58 Est. Cost/Share $255.33 Unrealized @ Report Date -11.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $281K Shares 8,569 Share Price $32.74 Est. Cost/Share $38.91 Unrealized @ Report Date -15.9%
LADR LADDER CAP CORP 0.0%
Value $280K Shares 24,576 Share Price $11.41 Est. Cost/Share $11.05 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $280K Shares 11,998 Share Price $23.35 Est. Cost/Share $13.73 Unrealized @ Report Date +70.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $280K Shares 9,226 Share Price $30.32 * Est. Cost/Share $34.07 Unrealized @ Report Date -14.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $279K Shares 8,110 Share Price $34.46 Est. Cost/Share $32.74 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $279K Shares 14,354 Share Price $19.43 Est. Cost/Share $19.08 Unrealized @ Report Date +1.8%
WT WISDOMTREE INC 0.0%
Value $279K Shares 31,241 Share Price $8.92 Est. Cost/Share $8.49 Unrealized @ Report Date +5.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $278K Shares 4,098 Share Price $67.76 Est. Cost/Share $58.79 Unrealized @ Report Date +13.0%
SMR NUSCALE PWR CORP 0.0%
Value $277K Shares 19,576 Share Price $14.16 Est. Cost/Share $14.09 Unrealized @ Report Date +0.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $277K Shares 10,925 Share Price $25.37 Est. Cost/Share $19.28 Unrealized @ Report Date +31.6%
TCBK TRICO BANCSHARES 0.0%
Value $277K Shares 6,926 Share Price $39.97 Est. Cost/Share $43.91 Unrealized @ Report Date -9.0%
— FOOT LOCKER INC 0.0%
Value $277K Shares 19,630 Share Price $14.10 Est. Cost/Share $26.79 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $276K Shares 20,779 Share Price $13.26 Est. Cost/Share $12.86 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $275K Shares 23,675 Share Price $11.63 Est. Cost/Share $14.40 Unrealized @ Report Date -19.3%
CART MAPLEBEAR INC 0.0%
Value $275K Shares 6,894 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
WMK WEIS MKTS INC 0.0%
Value $275K Shares 3,563 Share Price $77.05 Est. Cost/Share $66.18 Unrealized @ Report Date +14.3%
ATEN A10 NETWORKS INC 0.0%
Value $274K Shares 16,746 Share Price $16.34 Est. Cost/Share $14.18 Unrealized @ Report Date +13.7%
DBX DROPBOX INC 0.0%
Value $274K Shares 10,244 Share Price $26.71 Est. Cost/Share $22.79 Unrealized @ Report Date +17.2%
FLS FLOWSERVE CORP 0.0%
Value $273K Shares 5,597 Share Price $48.84 Est. Cost/Share $29.44 Unrealized @ Report Date +64.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $273K Shares 3,460 Share Price $78.88 Est. Cost/Share $82.43 Unrealized @ Report Date -4.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $273K Shares 2,939 Share Price $92.80 Est. Cost/Share $99.72 Unrealized @ Report Date -6.9%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $272K Shares 3,458 Share Price $78.63 Est. Cost/Share $76.40 Unrealized @ Report Date +2.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $270K Shares 1,567 Share Price $172.36 * Est. Cost/Share $189.16 Unrealized @ Report Date -13.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $270K Shares 13,646 Share Price $19.77 Est. Cost/Share $22.69 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $269K Shares 3,043 Share Price $88.45 Est. Cost/Share $82.82 Unrealized @ Report Date +5.3%
ESTC ELASTIC N V 0.0%
Value $269K Shares 3,015 Share Price $89.10 Est. Cost/Share $92.44 Unrealized @ Report Date -3.6%
TILE INTERFACE INC 0.0%
Value $268K Shares 13,530 Share Price $19.84 Est. Cost/Share $19.01 Unrealized @ Report Date +4.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $268K Shares 8,978 Share Price $29.85 Est. Cost/Share $28.60 Unrealized @ Report Date +4.4%
SNOW SNOWFLAKE INC 0.0%
Value $267K Shares 1,827 Share Price $146.16 Est. Cost/Share $163.19 Unrealized @ Report Date -10.4%
GOGO GOGO INC 0.0%
Value $266K Shares 30,890 Share Price $8.62 Est. Cost/Share $8.66 Unrealized @ Report Date -0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $266K Shares 21,637 Share Price $12.29 Est. Cost/Share $19.74 Unrealized @ Report Date -37.8%
TREX TREX CO INC 0.0%
Value $265K Shares 4,565 Share Price $58.10 Est. Cost/Share $66.67 Unrealized @ Report Date -12.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $265K Shares 10,162 Share Price $26.09 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $265K Shares 30,112 Share Price $8.80 Est. Cost/Share $8.17 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $265K Shares 18,158 Share Price $14.57 Est. Cost/Share $17.42 Unrealized @ Report Date -16.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $264K Shares 3,104 Share Price $85.05 * Est. Cost/Share $77.93 Unrealized @ Report Date +2.2%
IDA IDACORP INC 0.0%
Value $264K Shares 2,269 Share Price $116.22 Est. Cost/Share $90.36 Unrealized @ Report Date +28.6%
SLM SLM CORP 0.0%
Value $263K Shares 8,964 Share Price $29.37 Est. Cost/Share $10.99 Unrealized @ Report Date +167.3%
MVIS MICROVISION INC DEL 0.0%
Value $263K Shares 211,916 Share Price $1.24 Est. Cost/Share $3.26 Unrealized @ Report Date -61.9%
MTG MGIC INVT CORP WIS 0.0%
Value $262K Shares 10,578 Share Price $24.78 Est. Cost/Share $12.07 Unrealized @ Report Date +105.4%
APPN APPIAN CORP 0.0%
Value $262K Shares 9,096 Share Price $28.81 Est. Cost/Share $33.45 Unrealized @ Report Date -13.9%
VNO VORNADO RLTY TR 0.0%
Value $262K Shares 7,073 Share Price $36.99 Est. Cost/Share $39.40 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $261K Shares 35,604 Share Price $7.34 Est. Cost/Share $11.05 Unrealized @ Report Date -33.6%
NICE NICE LTD 0.0%
Value $261K Shares 1,693 Share Price $154.17 Est. Cost/Share $213.21 Unrealized @ Report Date -27.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $261K Shares 24,055 Share Price $10.84 Est. Cost/Share $12.88 Unrealized @ Report Date -15.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $261K Shares 9,350 Share Price $27.88 * Est. Cost/Share $25.47 Unrealized @ Report Date +5.6%
COCO VITA COCO CO INC 0.0%
Value $260K Shares 8,499 Share Price $30.65 Est. Cost/Share $26.55 Unrealized @ Report Date +15.4%
OSK OSHKOSH CORP 0.0%
Value $260K Shares 2,768 Share Price $94.08 Est. Cost/Share $76.05 Unrealized @ Report Date +21.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $260K Shares 18,706 Share Price $13.91 * Est. Cost/Share $15.47 Unrealized @ Report Date -12.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $259K Shares 41,436 Share Price $6.26 Est. Cost/Share $5.68 Unrealized @ Report Date +10.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $259K Shares 10,085 Share Price $25.68 Est. Cost/Share $20.81 Unrealized @ Report Date +23.4%
SDGR SCHRODINGER INC 0.0%
Value $258K Shares 13,090 Share Price $19.74 Est. Cost/Share $20.20 Unrealized @ Report Date -2.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $258K Shares 5,244 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%
— NV5 GLOBAL INC 0.0%
Value $257K Shares 13,355 Share Price $19.27 Est. Cost/Share $31.72 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $257K Shares 9,513 Share Price $27.00 Est. Cost/Share $33.77 Unrealized @ Report Date -20.0%
RLJ RLJ LODGING TR 0.0%
Value $256K Shares 32,489 Share Price $7.89 Est. Cost/Share $11.67 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $256K Shares 9,621 Share Price $26.60 Est. Cost/Share $35.82 Unrealized @ Report Date -26.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $255K Shares 16,622 Share Price $15.36 Est. Cost/Share $18.97 Unrealized @ Report Date -19.0%
MTN VAIL RESORTS INC 0.0%
Value $255K Shares 1,595 Share Price $160.02 Est. Cost/Share $233.65 Unrealized @ Report Date -31.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $255K Shares 3,526 Share Price $72.36 Est. Cost/Share $96.38 Unrealized @ Report Date -24.9%
HR HEALTHCARE RLTY TR 0.0%
Value $255K Shares 15,089 Share Price $16.90 Est. Cost/Share $20.57 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $254K Shares 2,533 Share Price $100.38 Est. Cost/Share $67.40 Unrealized @ Report Date +48.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $254K Shares 13,986 Share Price $18.15 Est. Cost/Share $32.19 Unrealized @ Report Date -43.6%
CROX CROCS INC 0.0%
Value $254K Shares 2,388 Share Price $106.20 Est. Cost/Share $85.71 Unrealized @ Report Date +23.9%
ADNT ADIENT PLC 0.0%
Value $253K Shares 19,699 Share Price $12.86 Est. Cost/Share $27.89 Unrealized @ Report Date -53.9%
SABR SABRE CORP 0.0%
Value $253K Shares 90,092 Share Price $2.81 Est. Cost/Share $5.77 Unrealized @ Report Date -51.3%
QCRH QCR HOLDINGS INC 0.0%
Value $253K Shares 3,547 Share Price $71.32 Est. Cost/Share $65.69 Unrealized @ Report Date +8.3%
— VIPER ENERGY INC 0.0%
Value $253K Shares 5,594 Share Price $45.15 Est. Cost/Share $48.53 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $253K Shares 4,943 Share Price $51.09 Est. Cost/Share $42.05 Unrealized @ Report Date +21.5%
CSR CENTERSPACE 0.0%
Value $253K Shares 3,900 Share Price $64.75 Est. Cost/Share $68.91 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $252K Shares 4,607 Share Price $54.76 Est. Cost/Share $50.60 Unrealized @ Report Date +8.2%
INMD INMODE LTD 0.0%
Value $252K Shares 14,209 Share Price $17.74 Est. Cost/Share $24.58 Unrealized @ Report Date -27.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $251K Shares 9,192 Share Price $27.35 Est. Cost/Share $28.44 Unrealized @ Report Date -4.2%
VICR VICOR CORP 0.0%
Value $251K Shares 5,373 Share Price $46.78 Est. Cost/Share $41.13 Unrealized @ Report Date +13.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $251K Shares 87,500 Share Price $2.87 Est. Cost/Share $4.78 Unrealized @ Report Date -39.9%
HLIT HARMONIC INC 0.0%
Value $251K Shares 26,136 Share Price $9.59 Est. Cost/Share $11.73 Unrealized @ Report Date -18.3%
CFLT CONFLUENT INC 0.0%
Value $250K Shares 10,672 Share Price $23.44 Est. Cost/Share $25.41 Unrealized @ Report Date -7.8%
ROOT ROOT INC 0.0%
Value $249K Shares 1,869 Share Price $133.44 Est. Cost/Share $114.57 Unrealized @ Report Date +16.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $249K Shares 19,391 Share Price $12.86 * Est. Cost/Share $12.15 Unrealized @ Report Date -3.4%
GERN GERON CORP 0.0%
Value $249K Shares 156,770 Share Price $1.59 Est. Cost/Share $3.13 Unrealized @ Report Date -49.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $249K Shares 6,970 Share Price $35.66 Est. Cost/Share $32.28 Unrealized @ Report Date +10.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $249K Shares 23,446 Share Price $10.60 Est. Cost/Share $15.59 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $248K Shares 26,144 Share Price $9.50 Est. Cost/Share $22.64 Unrealized @ Report Date -58.0%
SPT SPROUT SOCIAL INC 0.0%
Value $247K Shares 11,250 Share Price $21.99 Est. Cost/Share $49.22 Unrealized @ Report Date -55.3%
CRAI CRA INTL INC 0.0%
Value $247K Shares 1,428 Share Price $173.20 Est. Cost/Share $172.05 Unrealized @ Report Date -0.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $247K Shares 74,240 Share Price $3.33 Est. Cost/Share $10.04 Unrealized @ Report Date -66.8%
KEX KIRBY CORP 0.0%
Value $247K Shares 2,447 Share Price $101.01 Est. Cost/Share $54.57 Unrealized @ Report Date +85.1%
NOV NOV INC 0.0%
Value $247K Shares 16,225 Share Price $15.22 Est. Cost/Share $15.28 Unrealized @ Report Date -0.4%
FCN FTI CONSULTING INC 0.0%
Value $247K Shares 1,505 Share Price $164.08 Est. Cost/Share $107.60 Unrealized @ Report Date +52.5%
LC LENDINGCLUB CORP 0.0%
Value $247K Shares 23,926 Share Price $10.32 Est. Cost/Share $13.73 Unrealized @ Report Date -24.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $247K Shares 46,471 Share Price $5.31 Est. Cost/Share $5.20 Unrealized @ Report Date +2.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $247K Shares 19,359 Share Price $12.74 Est. Cost/Share $13.09 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $245K Shares 7,955 Share Price $30.83 * Est. Cost/Share $27.02 Unrealized @ Report Date +11.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value $245K Shares 2,767 Share Price $88.57 Est. Cost/Share $69.85 Unrealized @ Report Date +26.8%
LPX LOUISIANA PAC CORP 0.0%
Value $245K Shares 2,662 Share Price $91.98 Est. Cost/Share $63.05 Unrealized @ Report Date +45.9%
CCB COASTAL FINL CORP WA 0.0%
Value $245K Shares 2,708 Share Price $90.41 Est. Cost/Share $69.78 Unrealized @ Report Date +29.6%
IMAX IMAX CORP 0.0%
Value $245K Shares 9,282 Share Price $26.35 Est. Cost/Share $23.52 Unrealized @ Report Date +12.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $243K Shares 23,196 Share Price $10.46 Est. Cost/Share $23.20 Unrealized @ Report Date -54.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $241K Shares 42,960 Share Price $5.62 Est. Cost/Share $7.08 Unrealized @ Report Date -20.6%
CEVA CEVA INC 0.0%
Value $240K Shares 9,374 Share Price $25.61 Est. Cost/Share $32.16 Unrealized @ Report Date -20.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $239K Shares 5,473 Share Price $43.72 Est. Cost/Share $42.57 Unrealized @ Report Date +2.7%
GDEN GOLDEN ENTMT INC 0.0%
Value $239K Shares 9,064 Share Price $26.39 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $239K Shares 2,926 Share Price $81.71 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
CELH CELSIUS HLDGS INC 0.0%
Value $239K Shares 6,709 Share Price $35.62 Est. Cost/Share $27.25 Unrealized @ Report Date +30.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $239K Shares 2,904 Share Price $82.26 Est. Cost/Share $65.62 Unrealized @ Report Date +25.4%
DGII DIGI INTL INC 0.0%
Value $238K Shares 8,563 Share Price $27.83 Est. Cost/Share $27.84 Unrealized @ Report Date -0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $238K Shares 1,585 Share Price $150.20 Est. Cost/Share $133.90 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $238K Shares 3,975 Share Price $59.81 Est. Cost/Share $59.39 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $237K Shares 27,251 Share Price $8.71 Est. Cost/Share $24.56 Unrealized @ Report Date -64.5%
DX DYNEX CAP INC 0.0%
Value $237K Shares 18,213 Share Price $13.02 Est. Cost/Share $12.72 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $237K Shares 24,991 Share Price $9.47 Est. Cost/Share $23.36 Unrealized @ Report Date -59.5%
XMTR XOMETRY INC 0.0%
Value $237K Shares 9,493 Share Price $24.92 Est. Cost/Share $28.28 Unrealized @ Report Date -11.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $236K Shares 31,702 Share Price $7.43 Est. Cost/Share $13.07 Unrealized @ Report Date -43.2%
LZ LEGALZOOM COM INC 0.0%
Value $235K Shares 27,302 Share Price $8.61 Est. Cost/Share $9.41 Unrealized @ Report Date -8.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $235K Shares 3,021 Share Price $77.75 Est. Cost/Share $75.66 Unrealized @ Report Date +2.8%
DOLE DOLE PLC 0.0%
Value $235K Shares 16,248 Share Price $14.45 Est. Cost/Share $14.79 Unrealized @ Report Date -2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $235K Shares 18,350 Share Price $12.78 Est. Cost/Share $23.72 Unrealized @ Report Date -46.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $234K Shares 48,122 Share Price $4.87 Est. Cost/Share $13.20 Unrealized @ Report Date -63.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $234K Shares 19,706 Share Price $11.88 Est. Cost/Share $16.02 Unrealized @ Report Date -25.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $234K Shares 2,082 Share Price $112.27 Est. Cost/Share $79.81 Unrealized @ Report Date +40.7%
TDC TERADATA CORP DEL 0.0%
Value $233K Shares 10,381 Share Price $22.48 Est. Cost/Share $34.73 Unrealized @ Report Date -35.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $233K Shares 26,862 Share Price $8.68 Est. Cost/Share $14.33 Unrealized @ Report Date -39.4%
WEX WEX INC 0.0%
Value $233K Shares 1,482 Share Price $157.02 Est. Cost/Share $164.61 Unrealized @ Report Date -4.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $233K Shares 13,598 Share Price $17.10 Est. Cost/Share $19.79 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $232K Shares 9,947 Share Price $23.34 Est. Cost/Share $70.95 Unrealized @ Report Date -67.1%
SFL SFL CORPORATION LTD 0.0%
Value $232K Shares 28,273 Share Price $8.20 Est. Cost/Share $10.40 Unrealized @ Report Date -21.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $231K Shares 7,198 Share Price $32.09 Est. Cost/Share $49.51 Unrealized @ Report Date -35.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $231K Shares 101,284 Share Price $2.28 Est. Cost/Share $4.30 Unrealized @ Report Date -47.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $231K Shares 29,514 Share Price $7.82 Est. Cost/Share $10.29 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $231K Shares 2,222 Share Price $103.83 Est. Cost/Share $82.73 Unrealized @ Report Date +25.5%
CENX CENTURY ALUM CO 0.0%
Value $230K Shares 12,416 Share Price $18.56 Est. Cost/Share $16.54 Unrealized @ Report Date +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 5,533 Share Price $41.54 Est. Cost/Share $47.23 Unrealized @ Report Date -12.1%
APPF APPFOLIO INC 0.0%
Value $229K Shares 1,041 Share Price $219.90 Est. Cost/Share $159.23 Unrealized @ Report Date +38.1%
AORT ARTIVION INC 0.0%
Value $229K Shares 9,311 Share Price $24.58 Est. Cost/Share $26.53 Unrealized @ Report Date -7.4%
CXM SPRINKLR INC 0.0%
Value $229K Shares 27,379 Share Price $8.35 Est. Cost/Share $10.67 Unrealized @ Report Date -21.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $229K Shares 22,536 Share Price $10.14 Est. Cost/Share $10.64 Unrealized @ Report Date -4.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $228K Shares 5,548 Share Price $41.15 Est. Cost/Share $40.05 Unrealized @ Report Date +2.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $228K Shares 3,762 Share Price $60.62 * Est. Cost/Share $79.57 Unrealized @ Report Date -26.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $228K Shares 23,070 Share Price $9.87 Est. Cost/Share $9.66 Unrealized @ Report Date +2.1%
MFA MFA FINL INC 0.0%
Value $227K Shares 22,159 Share Price $10.26 Est. Cost/Share $11.00 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $227K Shares 12,730 Share Price $17.84 Est. Cost/Share $17.15 Unrealized @ Report Date +4.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $227K Shares 10,225 Share Price $22.21 Est. Cost/Share $23.96 Unrealized @ Report Date -7.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $227K Shares 11,272 Share Price $20.14 Est. Cost/Share $26.58 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $227K Shares 14,501 Share Price $15.65 Est. Cost/Share $14.42 Unrealized @ Report Date +8.5%
POST POST HLDGS INC 0.0%
Value $227K Shares 1,948 Share Price $116.36 Est. Cost/Share $64.10 Unrealized @ Report Date +81.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $227K Shares 20,793 Share Price $10.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $226K Shares 12,080 Share Price $18.72 Est. Cost/Share $23.83 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $226K Shares 9,690 Share Price $23.30 Est. Cost/Share $25.92 Unrealized @ Report Date -10.1%
— VERONA PHARMA PLC 0.0%
Value $226K Shares 3,555 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $226K Shares 6,545 Share Price $34.46 Est. Cost/Share $59.16 Unrealized @ Report Date -41.7%
BLBD BLUE BIRD CORP 0.0%
Value $225K Shares 6,959 Share Price $32.37 Est. Cost/Share $45.50 Unrealized @ Report Date -28.9%
STGW STAGWELL INC 0.0%
Value $225K Shares 37,164 Share Price $6.05 Est. Cost/Share $6.66 Unrealized @ Report Date -9.2%
AAON AAON INC 0.0%
Value $225K Shares 2,875 Share Price $78.13 Est. Cost/Share $59.17 Unrealized @ Report Date +31.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $224K Shares 27,780 Share Price $8.08 Est. Cost/Share $5.36 Unrealized @ Report Date +50.8%
DINO HF SINCLAIR CORP 0.0%
Value $224K Shares 6,814 Share Price $32.88 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.4%
— 89BIO INC 0.0%
Value $224K Shares 30,810 Share Price $7.27 Est. Cost/Share $12.21 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $224K Shares 17,437 Share Price $12.83 Est. Cost/Share $13.87 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $224K Shares 12,196 Share Price $18.33 * Est. Cost/Share $18.73 Unrealized @ Report Date -4.4%
VITL VITAL FARMS INC 0.0%
Value $223K Shares 7,331 Share Price $30.47 Est. Cost/Share $35.35 Unrealized @ Report Date -13.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $223K Shares 1,243 Share Price $179.22 * Est. Cost/Share $156.56 Unrealized @ Report Date +10.3%
H HYATT HOTELS CORP 0.0%
Value $223K Shares 1,818 Share Price $122.50 Est. Cost/Share $112.86 Unrealized @ Report Date +8.2%
— FIRST BANCSHARES INC MISS 0.0%
Value $223K Shares 6,586 Share Price $33.81 Est. Cost/Share $35.00 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $223K Shares 8,927 Share Price $24.94 * Est. Cost/Share $22.42 Unrealized @ Report Date +6.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $222K Shares 12,970 Share Price $17.14 Est. Cost/Share $14.35 Unrealized @ Report Date +19.5%
NAVI NAVIENT CORPORATION 0.0%
Value $221K Shares 17,508 Share Price $12.63 Est. Cost/Share $14.82 Unrealized @ Report Date -14.8%
TPB TURNING PT BRANDS INC 0.0%
Value $221K Shares 3,710 Share Price $59.44 Est. Cost/Share $53.39 Unrealized @ Report Date +11.3%
OBK ORIGIN BANCORP INC 0.0%
Value $220K Shares 6,355 Share Price $34.67 Est. Cost/Share $33.53 Unrealized @ Report Date +3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $220K Shares 33,394 Share Price $6.59 Est. Cost/Share $16.68 Unrealized @ Report Date -60.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $220K Shares 9,859 Share Price $22.32 * Est. Cost/Share $19.85 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $220K Shares 1,324 Share Price $166.00 Est. Cost/Share $129.74 Unrealized @ Report Date +27.9%
— STEELCASE INC 0.0%
Value $220K Shares 20,037 Share Price $10.96 Est. Cost/Share $10.80 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $219K Shares 14,107 Share Price $15.52 Est. Cost/Share $22.16 Unrealized @ Report Date -29.9%
NMFC NEW MTN FIN CORP 0.0%
Value $219K Shares 19,841 Share Price $11.03 * Est. Cost/Share $9.37 Unrealized @ Report Date +6.7%
— JAMF HLDG CORP 0.0%
Value $219K Shares 18,010 Share Price $12.15 Est. Cost/Share $16.26 Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $219K Shares 8,219 Share Price $26.60 Est. Cost/Share $36.27 Unrealized @ Report Date -26.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $218K Shares 8,927 Share Price $24.46 Est. Cost/Share $60.57 Unrealized @ Report Date -59.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $218K Shares 16,152 Share Price $13.48 Est. Cost/Share $18.64 Unrealized @ Report Date -27.7%
TPC TUTOR PERINI CORP 0.0%
Value $217K Shares 9,369 Share Price $23.18 Est. Cost/Share $24.28 Unrealized @ Report Date -4.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $217K Shares 24,020 Share Price $9.03 Est. Cost/Share $13.36 Unrealized @ Report Date -32.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $216K Shares 7,171 Share Price $30.17 Est. Cost/Share $47.88 Unrealized @ Report Date -37.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $216K Shares 29,341 Share Price $7.35 Est. Cost/Share $8.30 Unrealized @ Report Date -11.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $215K Shares 11,858 Share Price $18.09 Est. Cost/Share $14.09 Unrealized @ Report Date +28.3%
ACT ENACT HLDGS INC 0.0%
Value $214K Shares 6,156 Share Price $34.75 Est. Cost/Share $33.28 Unrealized @ Report Date +2.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $214K Shares 29,676 Share Price $7.20 Est. Cost/Share $10.06 Unrealized @ Report Date -28.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $213K Shares 26,948 Share Price $7.92 Est. Cost/Share $10.04 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $213K Shares 12,286 Share Price $17.37 Est. Cost/Share $20.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $213K Shares 2,360 Share Price $90.13 Est. Cost/Share $129.98 Unrealized @ Report Date -30.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 12,452 Share Price $17.01 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $212K Shares 6,777 Share Price $31.24 Est. Cost/Share $45.88 Unrealized @ Report Date -31.9%
BFC BANK FIRST CORP 0.0%
Value $211K Shares 2,098 Share Price $100.74 * Est. Cost/Share $94.13 Unrealized @ Report Date +2.7%
CUZ COUSINS PPTYS INC 0.0%
Value $211K Shares 7,143 Share Price $29.50 Est. Cost/Share $30.64 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $210K Shares 17,291 Share Price $12.17 Est. Cost/Share $9.68 Unrealized @ Report Date +25.8%
INOD INNODATA INC 0.0%
Value $210K Shares 5,856 Share Price $35.90 Est. Cost/Share $31.51 Unrealized @ Report Date +13.9%
FIVN FIVE9 INC 0.0%
Value $210K Shares 7,734 Share Price $27.15 Est. Cost/Share $36.07 Unrealized @ Report Date -24.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $210K Shares 1,247 Share Price $168.03 Est. Cost/Share $150.95 Unrealized @ Report Date +11.3%
— MRC GLOBAL INC 0.0%
Value $209K Shares 18,244 Share Price $11.48 Est. Cost/Share $11.67 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $209K Shares 5,358 Share Price $39.08 Est. Cost/Share $70.22 Unrealized @ Report Date -44.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $209K Shares 32,485 Share Price $6.44 Est. Cost/Share $4.06 Unrealized @ Report Date +58.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $209K Shares 3,552 Share Price $58.83 * Est. Cost/Share $90.46 Unrealized @ Report Date -21.8%
— INFORMATICA INC 0.0%
Value $208K Shares 11,945 Share Price $17.45 Est. Cost/Share $31.70 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $208K Shares 6,331 Share Price $32.85 Est. Cost/Share $30.69 Unrealized @ Report Date +7.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $207K Shares 19,753 Share Price $10.50 Est. Cost/Share $10.56 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $207K Shares 11,123 Share Price $18.59 Est. Cost/Share $30.98 Unrealized @ Report Date -40.9%
FNB F N B CORP 0.0%
Value $206K Shares 15,321 Share Price $13.45 * Est. Cost/Share $9.39 Unrealized @ Report Date +40.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $206K Shares 11,199 Share Price $18.40 Est. Cost/Share $22.78 Unrealized @ Report Date -20.3%
TRS TRIMAS CORP 0.0%
Value $206K Shares 8,790 Share Price $23.43 Est. Cost/Share $26.21 Unrealized @ Report Date -10.6%
STAA STAAR SURGICAL CO 0.0%
Value $205K Shares 11,646 Share Price $17.63 Est. Cost/Share $50.35 Unrealized @ Report Date -65.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $205K Shares 1,921 Share Price $106.85 Est. Cost/Share $101.78 Unrealized @ Report Date +5.0%
OXM OXFORD INDS INC 0.0%
Value $205K Shares 3,491 Share Price $58.67 Est. Cost/Share $91.45 Unrealized @ Report Date -35.8%
IMKTA INGLES MKTS INC 0.0%
Value $204K Shares 3,138 Share Price $65.13 Est. Cost/Share $70.46 Unrealized @ Report Date -8.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $204K Shares 13,548 Share Price $15.07 * Est. Cost/Share $19.49 Unrealized @ Report Date -25.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $204K Shares 20,502 Share Price $9.94 Est. Cost/Share $17.57 Unrealized @ Report Date -43.4%
HUT HUT 8 CORP 0.0%
Value $204K Shares 17,536 Share Price $11.62 Est. Cost/Share $15.64 Unrealized @ Report Date -25.7%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $204K Shares 37,081 Share Price $5.49 Est. Cost/Share $2.15 Unrealized @ Report Date +154.8%
MXL MAXLINEAR INC 0.0%
Value $204K Shares 18,742 Share Price $10.86 Est. Cost/Share $24.81 Unrealized @ Report Date -56.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $203K Shares 4,748 Share Price $42.83 Est. Cost/Share $44.31 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $203K Shares 19,086 Share Price $10.64 Est. Cost/Share $22.41 Unrealized @ Report Date -52.5%
PRLB PROTO LABS INC 0.0%
Value $203K Shares 5,790 Share Price $35.04 Est. Cost/Share $35.94 Unrealized @ Report Date -2.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $202K Shares 13,723 Share Price $14.75 Est. Cost/Share $10.93 Unrealized @ Report Date +35.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $202K Shares 5,214 Share Price $38.82 * Est. Cost/Share $42.35 Unrealized @ Report Date -10.4%
LEA LEAR CORP 0.0%
Value $202K Shares 2,286 Share Price $88.22 * Est. Cost/Share $109.86 Unrealized @ Report Date -21.5%
RXST RXSIGHT INC 0.0%
Value $202K Shares 7,984 Share Price $25.25 Est. Cost/Share $48.37 Unrealized @ Report Date -47.8%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $201K Shares 2,278 Share Price $88.38 Est. Cost/Share $126.79 Unrealized @ Report Date -30.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $201K Shares 30,193 Share Price $6.66 Est. Cost/Share $7.05 Unrealized @ Report Date -5.5%
THR THERMON GROUP HLDGS INC 0.0%
Value $201K Shares 7,220 Share Price $27.85 Est. Cost/Share $29.46 Unrealized @ Report Date -5.4%
UTZ UTZ BRANDS INC 0.0%
Value $201K Shares 14,272 Share Price $14.08 Est. Cost/Share $16.71 Unrealized @ Report Date -15.7%
WINA WINMARK CORP 0.0%
Value $201K Shares 632 Share Price $317.87 Est. Cost/Share $371.86 Unrealized @ Report Date -14.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $200K Shares 7,506 Share Price $26.66 Est. Cost/Share $42.88 Unrealized @ Report Date -37.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $199K Shares 10,125 Share Price $19.68 Est. Cost/Share $23.79 Unrealized @ Report Date -17.3%
— ALTUS POWER INC 0.0%
Value $199K Shares 40,169 Share Price $4.95 Est. Cost/Share $4.48 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $199K Shares 66,023 Share Price $3.01 Est. Cost/Share $9.81 Unrealized @ Report Date -69.3%
COUR COURSERA INC 0.0%
Value $198K Shares 29,781 Share Price $6.66 Est. Cost/Share $15.40 Unrealized @ Report Date -56.8%
CDNA CAREDX INC 0.0%
Value $198K Shares 11,132 Share Price $17.75 Est. Cost/Share $24.70 Unrealized @ Report Date -28.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $197K Shares 27,167 Share Price $7.26 Est. Cost/Share $7.46 Unrealized @ Report Date -2.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $197K Shares 26,729 Share Price $7.37 Est. Cost/Share $11.29 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $196K Shares 12,147 Share Price $16.16 * Est. Cost/Share $21.93 Unrealized @ Report Date -28.2%
— COUCHBASE INC 0.0%
Value $195K Shares 12,409 Share Price $15.75 Est. Cost/Share $15.98 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $195K Shares 12,292 Share Price $15.89 Est. Cost/Share $16.22 Unrealized @ Report Date -2.0%
MDXG MIMEDX GROUP INC 0.0%
Value $195K Shares 25,668 Share Price $7.60 Est. Cost/Share $7.58 Unrealized @ Report Date +0.3%
NEXT NEXTDECADE CORP 0.0%
Value $195K Shares 25,032 Share Price $7.78 Est. Cost/Share $5.72 Unrealized @ Report Date +36.0%
RC READY CAPITAL CORP 0.0%
Value $194K Shares 38,187 Share Price $5.09 Est. Cost/Share $9.67 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $194K Shares 58,452 Share Price $3.32 Est. Cost/Share $12.73 Unrealized @ Report Date -73.9%
IMMR IMMERSION CORP 0.0%
Value $192K Shares 25,381 Share Price $7.58 Est. Cost/Share $7.60 Unrealized @ Report Date -0.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $191K Shares 24,354 Share Price $7.83 Est. Cost/Share $12.48 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $190K Shares 19,906 Share Price $9.54 * Est. Cost/Share $7.18 Unrealized @ Report Date +20.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $189K Shares 26,638 Share Price $7.11 Est. Cost/Share $29.55 Unrealized @ Report Date -75.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $189K Shares 15,037 Share Price $12.58 Est. Cost/Share $12.29 Unrealized @ Report Date +2.4%
FSLY FASTLY INC 0.0%
Value $189K Shares 29,821 Share Price $6.33 Est. Cost/Share $11.22 Unrealized @ Report Date -43.6%
HLF HERBALIFE LTD 0.0%
Value $189K Shares 21,850 Share Price $8.63 Est. Cost/Share $13.62 Unrealized @ Report Date -36.6%
RWT REDWOOD TRUST INC 0.0%
Value $188K Shares 31,020 Share Price $6.07 Est. Cost/Share $7.81 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $188K Shares 13,671 Share Price $13.72 Est. Cost/Share $16.85 Unrealized @ Report Date -19.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $187K Shares 38,772 Share Price $4.83 Est. Cost/Share $14.35 Unrealized @ Report Date -66.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $187K Shares 21,088 Share Price $8.87 Est. Cost/Share $23.40 Unrealized @ Report Date -62.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $185K Shares 26,687 Share Price $6.92 Est. Cost/Share $8.96 Unrealized @ Report Date -22.7%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $184K Shares 11,378 Share Price $16.14 Est. Cost/Share $29.32 Unrealized @ Report Date -45.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $183K Shares 12,835 Share Price $14.26 Est. Cost/Share $23.81 Unrealized @ Report Date -40.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $183K Shares 12,967 Share Price $14.09 Est. Cost/Share $18.98 Unrealized @ Report Date -25.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $182K Shares 19,738 Share Price $9.20 Est. Cost/Share $8.37 Unrealized @ Report Date +9.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $181K Shares 25,717 Share Price $7.04 Est. Cost/Share $13.97 Unrealized @ Report Date -49.6%
EOLS EVOLUS INC 0.0%
Value $180K Shares 14,959 Share Price $12.03 Est. Cost/Share $14.00 Unrealized @ Report Date -14.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $179K Shares 27,591 Share Price $6.48 Est. Cost/Share $21.87 Unrealized @ Report Date -70.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $179K Shares 18,313 Share Price $9.75 Est. Cost/Share $11.22 Unrealized @ Report Date -13.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $178K Shares 39,969 Share Price $4.46 Est. Cost/Share $8.03 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $178K Shares 14,912 Share Price $11.91 Est. Cost/Share $9.84 Unrealized @ Report Date +21.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $176K Shares 16,457 Share Price $10.72 Est. Cost/Share $10.48 Unrealized @ Report Date +2.3%
MCW MISTER CAR WASH INC 0.0%
Value $176K Shares 22,301 Share Price $7.89 Est. Cost/Share $6.93 Unrealized @ Report Date +11.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $175K Shares 17,327 Share Price $10.08 Est. Cost/Share $15.27 Unrealized @ Report Date -34.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $174K Shares 28,061 Share Price $6.21 Est. Cost/Share $9.09 Unrealized @ Report Date -31.7%
EMBC EMBECTA CORP 0.0%
Value $174K Shares 13,652 Share Price $12.75 * Est. Cost/Share $14.25 Unrealized @ Report Date -13.7%
BLND BLEND LABS INC 0.0%
Value $174K Shares 51,919 Share Price $3.35 Est. Cost/Share $3.66 Unrealized @ Report Date -8.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $173K Shares 10,708 Share Price $16.20 Est. Cost/Share $18.27 Unrealized @ Report Date -11.9%
SLRC SLR INVESTMENT CORP 0.0%
Value $173K Shares 10,283 Share Price $16.86 * Est. Cost/Share $15.48 Unrealized @ Report Date +1.0%
AMPL AMPLITUDE INC 0.0%
Value $172K Shares 16,910 Share Price $10.19 Est. Cost/Share $9.03 Unrealized @ Report Date +12.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $172K Shares 20,081 Share Price $8.58 Est. Cost/Share $11.68 Unrealized @ Report Date -26.6%
— PARAMOUNT GROUP INC 0.0%
Value $172K Shares 39,941 Share Price $4.30 Est. Cost/Share $6.20 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $171K Shares 17,132 Share Price $10.01 Est. Cost/Share $5.83 Unrealized @ Report Date +71.6%
OUST OUSTER INC 0.0%
Value $171K Shares 19,077 Share Price $8.98 Est. Cost/Share $9.26 Unrealized @ Report Date -3.0%
CARS CARS COM INC 0.0%
Value $170K Shares 15,072 Share Price $11.27 Est. Cost/Share $18.18 Unrealized @ Report Date -38.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $170K Shares 20,623 Share Price $8.22 Est. Cost/Share $16.37 Unrealized @ Report Date -49.8%
WU WESTERN UN CO 0.0%
Value $169K Shares 15,966 Share Price $10.58 Est. Cost/Share $15.09 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $169K Shares 11,587 Share Price $14.57 Est. Cost/Share $13.53 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $166K Shares 12,924 Share Price $12.84 Est. Cost/Share $15.20 Unrealized @ Report Date -15.5%
CLB CORE LABORATORIES INC 0.0%
Value $166K Shares 11,054 Share Price $14.99 Est. Cost/Share $19.22 Unrealized @ Report Date -22.3%
— VIMEO INC 0.0%
Value $165K Shares 31,448 Share Price $5.26 Est. Cost/Share $5.45 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $165K Shares 10,420 Share Price $15.81 * Est. Cost/Share $19.77 Unrealized @ Report Date -24.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $163K Shares 29,177 Share Price $5.60 * Est. Cost/Share $6.48 Unrealized @ Report Date -18.6%
PL PLANET LABS PBC 0.0%
Value $161K Shares 47,667 Share Price $3.38 Est. Cost/Share $3.27 Unrealized @ Report Date +3.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $160K Shares 17,732 Share Price $9.03 Est. Cost/Share $19.48 Unrealized @ Report Date -53.7%
OEC ORION S.A. 0.0%
Value $160K Shares 12,336 Share Price $12.93 Est. Cost/Share $18.49 Unrealized @ Report Date -30.1%
COHU COHU INC 0.0%
Value $159K Shares 10,805 Share Price $14.71 Est. Cost/Share $29.89 Unrealized @ Report Date -50.8%
WULF TERAWULF INC 0.0%
Value $158K Shares 57,928 Share Price $2.73 Est. Cost/Share $4.66 Unrealized @ Report Date -41.4%
ECVT ECOVYST INC 0.0%
Value $156K Shares 25,192 Share Price $6.20 Est. Cost/Share $8.65 Unrealized @ Report Date -28.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $155K Shares 27,962 Share Price $5.56 Est. Cost/Share $6.79 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $154K Shares 52,800 Share Price $2.92 Est. Cost/Share $4.51 Unrealized @ Report Date -35.3%
AVNS AVANOS MED INC 0.0%
Value $153K Shares 10,699 Share Price $14.33 Est. Cost/Share $21.91 Unrealized @ Report Date -34.6%
UDMY UDEMY INC 0.0%
Value $153K Shares 19,706 Share Price $7.76 Est. Cost/Share $9.51 Unrealized @ Report Date -18.4%
UUUU ENERGY FUELS INC 0.0%
Value $151K Shares 40,596 Share Price $3.73 Est. Cost/Share $5.86 Unrealized @ Report Date -36.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $151K Shares 13,614 Share Price $11.09 Est. Cost/Share $14.07 Unrealized @ Report Date -21.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $150K Shares 39,776 Share Price $3.78 Est. Cost/Share $3.24 Unrealized @ Report Date +16.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $150K Shares 25,001 Share Price $5.99 Est. Cost/Share $10.73 Unrealized @ Report Date -44.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $149K Shares 13,821 Share Price $10.80 Est. Cost/Share $11.66 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $149K Shares 20,308 Share Price $7.35 Est. Cost/Share $8.07 Unrealized @ Report Date -8.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $149K Shares 17,048 Share Price $8.72 Est. Cost/Share $11.34 Unrealized @ Report Date -23.1%
M MACYS INC 0.0%
Value $149K Shares 11,828 Share Price $12.56 Est. Cost/Share $22.61 Unrealized @ Report Date -44.5%
PRTA PROTHENA CORP PLC 0.0%
Value $144K Shares 11,632 Share Price $12.38 Est. Cost/Share $20.19 Unrealized @ Report Date -38.7%
SITC SITE CTRS CORP 0.0%
Value $144K Shares 11,177 Share Price $12.84 Est. Cost/Share $46.58 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $143K Shares 11,414 Share Price $12.57 Est. Cost/Share $15.57 Unrealized @ Report Date -19.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $143K Shares 21,493 Share Price $6.67 Est. Cost/Share $22.18 Unrealized @ Report Date -69.9%
YEXT YEXT INC 0.0%
Value $142K Shares 23,038 Share Price $6.16 Est. Cost/Share $8.88 Unrealized @ Report Date -30.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $141K Shares 138,707 Share Price $1.02 Est. Cost/Share $2.18 Unrealized @ Report Date -53.2%
PTLO PORTILLOS INC 0.0%
Value $141K Shares 11,898 Share Price $11.89 Est. Cost/Share $11.25 Unrealized @ Report Date +5.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $141K Shares 12,517 Share Price $11.29 * Est. Cost/Share $11.03 Unrealized @ Report Date -2.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $140K Shares 40,172 Share Price $3.49 Est. Cost/Share $3.28 Unrealized @ Report Date +6.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $140K Shares 18,582 Share Price $7.51 Est. Cost/Share $10.96 Unrealized @ Report Date —
— OLO INC 0.0%
Value $139K Shares 22,999 Share Price $6.04 Est. Cost/Share $6.40 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $139K Shares 21,366 Share Price $6.49 Est. Cost/Share $7.51 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $138K Shares 10,173 Share Price $13.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $135K Shares 10,318 Share Price $13.06 Est. Cost/Share $10.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $134K Shares 24,781 Share Price $5.41 Est. Cost/Share $7.37 Unrealized @ Report Date —
ALVO ALVOTECH 0.0%
Value $132K Shares 13,600 Share Price $9.67 Est. Cost/Share $12.30 Unrealized @ Report Date -21.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $130K Shares 16,424 Share Price $7.93 Est. Cost/Share $13.37 Unrealized @ Report Date -40.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $130K Shares 18,116 Share Price $7.17 * Est. Cost/Share $16.09 Unrealized @ Report Date -57.2%
KURA KURA ONCOLOGY INC 0.0%
Value $130K Shares 19,665 Share Price $6.60 Est. Cost/Share $17.87 Unrealized @ Report Date -63.1%
ORC ORCHID IS CAP INC 0.0%
Value $128K Shares 17,034 Share Price $7.52 Est. Cost/Share $8.05 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $127K Shares 15,801 Share Price $8.06 Est. Cost/Share $10.69 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $127K Shares 20,160 Share Price $6.29 Est. Cost/Share $3.08 Unrealized @ Report Date +104.3%
VUZI VUZIX CORP 0.0%
Value $126K Shares 61,858 Share Price $2.04 Est. Cost/Share $3.88 Unrealized @ Report Date -47.5%
BGS B & G FOODS INC NEW 0.0%
Value $126K Shares 18,331 Share Price $6.87 * Est. Cost/Share $7.92 Unrealized @ Report Date -23.9%
LASR NLIGHT INC 0.0%
Value $125K Shares 16,078 Share Price $7.77 Est. Cost/Share $11.32 Unrealized @ Report Date -31.4%
PRCH PORCH GROUP INC 0.0%
Value $125K Shares 17,094 Share Price $7.29 Est. Cost/Share $2.12 Unrealized @ Report Date +243.2%
NVRI ENVIRI CORP 0.0%
Value $124K Shares 18,678 Share Price $6.65 Est. Cost/Share $10.43 Unrealized @ Report Date -36.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $124K Shares 14,276 Share Price $8.70 Est. Cost/Share $10.17 Unrealized @ Report Date -14.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $123K Shares 10,666 Share Price $11.54 * Est. Cost/Share $10.36 Unrealized @ Report Date -1.5%
HTBK HERITAGE COMM CORP 0.0%
Value $123K Shares 12,901 Share Price $9.52 Est. Cost/Share $9.86 Unrealized @ Report Date -3.4%
— ENFUSION INC 0.0%
Value $122K Shares 10,927 Share Price $11.15 Est. Cost/Share $10.30 Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $121K Shares 14,721 Share Price $8.22 Est. Cost/Share $5.38 Unrealized @ Report Date +52.8%
NABL N-ABLE INC 0.0%
Value $121K Shares 17,022 Share Price $7.09 Est. Cost/Share $12.82 Unrealized @ Report Date -44.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $120K Shares 11,440 Share Price $10.50 Est. Cost/Share $11.79 Unrealized @ Report Date -11.0%
ARVN ARVINAS INC 0.0%
Value $119K Shares 17,009 Share Price $7.02 Est. Cost/Share $25.92 Unrealized @ Report Date -72.9%
AIOT POWERFLEET INC 0.0%
Value $119K Shares 21,656 Share Price $5.49 Est. Cost/Share $5.16 Unrealized @ Report Date +6.4%
REAL THE REALREAL INC 0.0%
Value $118K Shares 21,935 Share Price $5.39 Est. Cost/Share $3.80 Unrealized @ Report Date +41.8%
— GLOBAL MED REIT INC 0.0%
Value $117K Shares 13,396 Share Price $8.75 Est. Cost/Share $9.19 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $116K Shares 14,597 Share Price $7.95 Est. Cost/Share $28.57 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $116K Shares 11,557 Share Price $10.00 Est. Cost/Share $17.43 Unrealized @ Report Date -42.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $115K Shares 11,612 Share Price $9.92 Est. Cost/Share $11.42 Unrealized @ Report Date -13.2%
OPK OPKO HEALTH INC 0.0%
Value $115K Shares 69,045 Share Price $1.66 Est. Cost/Share $2.76 Unrealized @ Report Date -39.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $114K Shares 12,895 Share Price $8.85 Est. Cost/Share $8.06 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $114K Shares 28,898 Share Price $3.94 Est. Cost/Share $3.53 Unrealized @ Report Date +11.6%
URGN UROGEN PHARMA LTD 0.0%
Value $114K Shares 10,279 Share Price $11.06 Est. Cost/Share $11.97 Unrealized @ Report Date -7.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $113K Shares 47,283 Share Price $2.40 Est. Cost/Share $3.22 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $113K Shares 16,144 Share Price $6.98 Est. Cost/Share $3.71 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $112K Shares 51,321 Share Price $2.19 Est. Cost/Share $4.98 Unrealized @ Report Date -56.0%
— MIND MEDICINE MINDMED INC 0.0%
Value $112K Shares 19,209 Share Price $5.85 Est. Cost/Share $6.30 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $111K Shares 27,767 Share Price $4.01 Est. Cost/Share $8.41 Unrealized @ Report Date -52.3%
— MAC COPPER LIMITED 0.0%
Value $111K Shares 11,660 Share Price $9.54 Est. Cost/Share $12.79 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $110K Shares 27,123 Share Price $4.07 Est. Cost/Share $7.16 Unrealized @ Report Date -43.2%
RES RPC INC 0.0%
Value $110K Shares 20,000 Share Price $5.50 * Est. Cost/Share $5.65 Unrealized @ Report Date -5.7%
JELD JELD-WEN HLDG INC 0.0%
Value $109K Shares 18,286 Share Price $5.97 Est. Cost/Share $13.75 Unrealized @ Report Date -56.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $109K Shares 44,128 Share Price $2.46 Est. Cost/Share $3.37 Unrealized @ Report Date -27.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $106K Shares 47,974 Share Price $2.21 Est. Cost/Share $7.60 Unrealized @ Report Date -70.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value $106K Shares 18,201 Share Price $5.81 Est. Cost/Share $7.46 Unrealized @ Report Date -22.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $106K Shares 13,953 Share Price $7.57 Est. Cost/Share $16.94 Unrealized @ Report Date -55.3%
TRTX TPG RE FIN TR INC 0.0%
Value $105K Shares 12,911 Share Price $8.15 Est. Cost/Share $8.52 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $105K Shares 18,095 Share Price $5.81 Est. Cost/Share $8.67 Unrealized @ Report Date -33.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $105K Shares 14,022 Share Price $7.49 Est. Cost/Share $8.54 Unrealized @ Report Date -12.3%
RPAY REPAY HLDGS CORP 0.0%
Value $105K Shares 18,773 Share Price $5.57 Est. Cost/Share $7.87 Unrealized @ Report Date -29.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $104K Shares 13,243 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $103K Shares 15,348 Share Price $6.73 Est. Cost/Share $11.94 Unrealized @ Report Date -43.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $102K Shares 13,046 Share Price $7.85 Est. Cost/Share $15.94 Unrealized @ Report Date -50.8%
CIFR CIPHER MINING INC 0.0%
Value $101K Shares 43,844 Share Price $2.30 Est. Cost/Share $4.80 Unrealized @ Report Date -52.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $101K Shares 10,914 Share Price $9.22 Est. Cost/Share $11.76 Unrealized @ Report Date -21.6%
DDD 3-D SYS CORP DEL 0.0%
Value $99,907 Shares 47,126 Share Price $2.12 Est. Cost/Share $8.59 Unrealized @ Report Date -75.3%
CTLP CANTALOUPE INC 0.0%
Value $99,492 Shares 12,642 Share Price $7.87 * Est. Cost/Share $7.60 Unrealized @ Report Date +16.7%
STKL SUNOPTA INC 0.0%
Value $99,299 Shares 20,432 Share Price $4.86 * Est. Cost/Share $6.52 Unrealized @ Report Date +2.1%
TWI TITAN INTL INC ILL 0.0%
Value $98,892 Shares 11,787 Share Price $8.39 Est. Cost/Share $7.71 Unrealized @ Report Date +8.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $98,759 Shares 21,801 Share Price $4.53 Est. Cost/Share $6.09 Unrealized @ Report Date -27.0%
SLQT SELECTQUOTE INC 0.0%
Value $98,193 Shares 29,399 Share Price $3.34 Est. Cost/Share $8.01 Unrealized @ Report Date -58.3%
GDOT GREEN DOT CORP 0.0%
Value $98,149 Shares 11,629 Share Price $8.44 Est. Cost/Share $10.63 Unrealized @ Report Date -20.6%
— GRAFTECH INTL LTD 0.0%
Value $98,006 Shares 112,084 Share Price $0.87 Est. Cost/Share $2.78 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $97,692 Shares 15,859 Share Price $6.16 Est. Cost/Share $7.61 Unrealized @ Report Date -19.0%
ARHS ARHAUS INC 0.0%
Value $96,492 Shares 11,091 Share Price $8.70 Est. Cost/Share $9.80 Unrealized @ Report Date -11.2%
EHAB ENHABIT INC 0.0%
Value $94,747 Shares 10,779 Share Price $8.79 Est. Cost/Share $7.60 Unrealized @ Report Date +15.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $94,466 Shares 31,280 Share Price $3.02 * Est. Cost/Share $3.12 Unrealized @ Report Date -8.3%
ALT ALTIMMUNE INC 0.0%
Value $94,240 Shares 18,848 Share Price $5.00 Est. Cost/Share $7.14 Unrealized @ Report Date -30.0%
SVRA SAVARA INC 0.0%
Value $93,668 Shares 33,815 Share Price $2.77 Est. Cost/Share $3.89 Unrealized @ Report Date -28.8%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $93,381 Shares 17,229 Share Price $5.42 Est. Cost/Share $9.00 Unrealized @ Report Date -39.8%
CRSR CORSAIR GAMING INC 0.0%
Value $93,286 Shares 10,529 Share Price $8.86 Est. Cost/Share $6.94 Unrealized @ Report Date +27.6%
SVC SERVICE PPTYS TR 0.0%
Value $93,213 Shares 35,714 Share Price $2.61 Est. Cost/Share $7.22 Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $93,089 Shares 13,730 Share Price $6.78 Est. Cost/Share $4.77 Unrealized @ Report Date +42.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $92,242 Shares 16,531 Share Price $5.58 Est. Cost/Share $9.72 Unrealized @ Report Date -42.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $91,676 Shares 10,266 Share Price $8.93 Est. Cost/Share $9.10 Unrealized @ Report Date -1.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $91,391 Shares 34,882 Share Price $2.62 Est. Cost/Share $17.43 Unrealized @ Report Date -85.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $91,312 Shares 27,176 Share Price $3.36 Est. Cost/Share $3.55 Unrealized @ Report Date -5.4%
DNUT KRISPY KREME INC 0.0%
Value $91,118 Shares 18,520 Share Price $4.92 Est. Cost/Share $12.36 Unrealized @ Report Date -60.5%
CNDT CONDUENT INC 0.0%
Value $90,993 Shares 33,701 Share Price $2.70 Est. Cost/Share $4.14 Unrealized @ Report Date -34.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $90,005 Shares 46,878 Share Price $1.92 Est. Cost/Share $1.47 Unrealized @ Report Date +30.9%
ZIP ZIPRECRUITER INC 0.0%
Value $89,628 Shares 15,217 Share Price $5.89 Est. Cost/Share $8.95 Unrealized @ Report Date -34.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $89,363 Shares 28,642 Share Price $3.12 Est. Cost/Share $3.95 Unrealized @ Report Date -21.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $89,015 Shares 15,454 Share Price $5.76 Est. Cost/Share $6.48 Unrealized @ Report Date -11.1%
TDAY GANNETT CO INC 0.0%
Value $88,801 Shares 30,727 Share Price $2.89 Est. Cost/Share $4.13 Unrealized @ Report Date -30.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $88,606 Shares 10,561 Share Price $8.39 Est. Cost/Share $6.69 Unrealized @ Report Date +25.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $88,594 Shares 44,297 Share Price $2.00 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $88,584 Shares 19,384 Share Price $4.57 Est. Cost/Share $11.92 Unrealized @ Report Date —
REAX THE REAL BROKERAGE INC 0.0%
Value $88,318 Shares 21,753 Share Price $4.06 Est. Cost/Share $5.53 Unrealized @ Report Date -26.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $88,032 Shares 15,074 Share Price $5.84 Est. Cost/Share $6.35 Unrealized @ Report Date -8.0%
RGNX REGENXBIO INC 0.0%
Value $87,966 Shares 12,303 Share Price $7.15 Est. Cost/Share $11.68 Unrealized @ Report Date -38.8%
— HUDSON PAC PPTYS INC 0.0%
Value $87,344 Shares 29,608 Share Price $2.95 Est. Cost/Share $4.60 Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $85,377 Shares 13,361 Share Price $6.39 Est. Cost/Share $22.10 Unrealized @ Report Date -71.1%
COTY COTY INC 0.0%
Value $85,348 Shares 15,603 Share Price $5.47 Est. Cost/Share $7.67 Unrealized @ Report Date -28.7%
EGY VAALCO ENERGY INC 0.0%
Value $84,792 Shares 22,551 Share Price $3.76 * Est. Cost/Share $4.68 Unrealized @ Report Date -23.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $84,753 Shares 76,355 Share Price $1.11 Est. Cost/Share $1.83 Unrealized @ Report Date -39.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $84,455 Shares 71,572 Share Price $1.18 Est. Cost/Share $7.67 Unrealized @ Report Date -84.6%
HNST HONEST CO INC 0.0%
Value $84,046 Shares 17,882 Share Price $4.70 Est. Cost/Share $4.39 Unrealized @ Report Date +7.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $83,747 Shares 11,812 Share Price $7.09 Est. Cost/Share $9.93 Unrealized @ Report Date -28.6%
KODK EASTMAN KODAK CO 0.0%
Value $82,747 Shares 13,093 Share Price $6.32 Est. Cost/Share $5.36 Unrealized @ Report Date +17.8%
ACCO ACCO BRANDS CORP 0.0%
Value $82,345 Shares 19,653 Share Price $4.19 * Est. Cost/Share $5.09 Unrealized @ Report Date -22.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $80,378 Shares 19,368 Share Price $4.15 Est. Cost/Share $16.87 Unrealized @ Report Date -75.4%
GTN GRAY MEDIA INC 0.0%
Value $80,019 Shares 18,523 Share Price $4.32 Est. Cost/Share $6.16 Unrealized @ Report Date -29.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $79,856 Shares 16,465 Share Price $4.85 Est. Cost/Share $19.91 Unrealized @ Report Date -75.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $79,683 Shares 13,858 Share Price $5.75 Est. Cost/Share $7.42 Unrealized @ Report Date -22.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $78,150 Shares 11,895 Share Price $6.57 Est. Cost/Share $7.71 Unrealized @ Report Date -14.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $77,965 Shares 10,739 Share Price $7.26 Est. Cost/Share $6.67 Unrealized @ Report Date +6.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $77,682 Shares 19,817 Share Price $3.92 Est. Cost/Share $3.16 Unrealized @ Report Date +23.9%
BMBL BUMBLE INC 0.0%
Value $77,425 Shares 17,840 Share Price $4.34 Est. Cost/Share $15.14 Unrealized @ Report Date -71.3%
LXU LSB INDS INC 0.0%
Value $76,049 Shares 11,540 Share Price $6.59 Est. Cost/Share $8.15 Unrealized @ Report Date -19.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $75,992 Shares 69,084 Share Price $1.10 Est. Cost/Share $3.49 Unrealized @ Report Date -68.5%
MXCT MAXCYTE INC 0.0%
Value $75,531 Shares 27,667 Share Price $2.73 Est. Cost/Share $5.13 Unrealized @ Report Date -46.8%
CLDT CHATHAM LODGING TR 0.0%
Value $74,338 Shares 10,426 Share Price $7.13 Est. Cost/Share $8.95 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $74,227 Shares 36,475 Share Price $2.04 Est. Cost/Share $5.65 Unrealized @ Report Date -64.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $74,211 Shares 11,855 Share Price $6.26 Est. Cost/Share $6.90 Unrealized @ Report Date -9.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $73,947 Shares 10,717 Share Price $6.90 Est. Cost/Share $5.47 Unrealized @ Report Date +26.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $73,447 Shares 11,714 Share Price $6.27 Est. Cost/Share $13.55 Unrealized @ Report Date -53.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $73,373 Shares 27,175 Share Price $2.70 Est. Cost/Share $5.96 Unrealized @ Report Date -54.7%
MATV MATIV HOLDINGS INC 0.0%
Value $72,798 Shares 11,685 Share Price $6.23 * Est. Cost/Share $15.48 Unrealized @ Report Date -61.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $72,588 Shares 13,246 Share Price $5.48 * Est. Cost/Share $5.54 Unrealized @ Report Date -10.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $72,038 Shares 12,293 Share Price $5.86 Est. Cost/Share $9.41 Unrealized @ Report Date -37.7%
ERAS ERASCA INC 0.0%
Value $71,981 Shares 52,541 Share Price $1.37 Est. Cost/Share $6.30 Unrealized @ Report Date -78.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $71,705 Shares 49,795 Share Price $1.44 Est. Cost/Share $2.15 Unrealized @ Report Date -33.1%
FFWM FIRST FNDTN INC 0.0%
Value $71,467 Shares 13,770 Share Price $5.19 Est. Cost/Share $6.67 Unrealized @ Report Date -22.2%
EVGO EVGO INC 0.0%
Value $71,404 Shares 26,844 Share Price $2.66 Est. Cost/Share $4.62 Unrealized @ Report Date -42.5%
SFIX STITCH FIX INC 0.0%
Value $71,257 Shares 21,925 Share Price $3.25 Est. Cost/Share $3.71 Unrealized @ Report Date -12.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $70,752 Shares 21,247 Share Price $3.33 Est. Cost/Share $7.56 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $69,857 Shares 15,421 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%
CMTG CLAROS MTG TR INC 0.0%
Value $69,702 Shares 18,687 Share Price $3.73 Est. Cost/Share $10.30 Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $69,294 Shares 11,397 Share Price $6.08 Est. Cost/Share $6.19 Unrealized @ Report Date -1.8%
NUVB NUVATION BIO INC 0.0%
Value $69,076 Shares 39,248 Share Price $1.76 Est. Cost/Share $3.64 Unrealized @ Report Date -51.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $68,968 Shares 63,859 Share Price $1.08 Est. Cost/Share $1.93 Unrealized @ Report Date -43.9%
ARKO ARKO CORP 0.0%
Value $68,829 Shares 17,425 Share Price $3.95 Est. Cost/Share $6.93 Unrealized @ Report Date -44.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $68,778 Shares 11,406 Share Price $6.03 Est. Cost/Share $17.62 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $68,712 Shares 14,970 Share Price $4.59 Est. Cost/Share $8.53 Unrealized @ Report Date -46.2%
TALK TALKSPACE INC 0.0%
Value $68,129 Shares 26,613 Share Price $2.56 Est. Cost/Share $2.31 Unrealized @ Report Date +10.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $67,592 Shares 10,164 Share Price $6.65 Est. Cost/Share $12.29 Unrealized @ Report Date -45.9%
OIS OIL STS INTL INC 0.0%
Value $67,260 Shares 13,060 Share Price $5.15 Est. Cost/Share $4.85 Unrealized @ Report Date +6.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value $67,087 Shares 12,563 Share Price $5.34 Est. Cost/Share $8.94 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $66,896 Shares 13,793 Share Price $4.85 Est. Cost/Share $13.60 Unrealized @ Report Date -64.3%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $65,601 Shares 47,195 Share Price $1.39 Est. Cost/Share $2.13 Unrealized @ Report Date -34.7%
UIS UNISYS CORP 0.0%
Value $65,430 Shares 14,255 Share Price $4.59 Est. Cost/Share $5.35 Unrealized @ Report Date -14.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $64,999 Shares 38,690 Share Price $1.68 Est. Cost/Share $10.18 Unrealized @ Report Date -83.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $64,018 Shares 14,819 Share Price $4.32 Est. Cost/Share $2.99 Unrealized @ Report Date +44.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $63,923 Shares 22,351 Share Price $2.86 Est. Cost/Share $1.74 Unrealized @ Report Date +64.0%
— 2SEVENTY BIO INC 0.0%
Value $63,755 Shares 12,906 Share Price $4.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $63,149 Shares 42,382 Share Price $1.49 Est. Cost/Share $2.95 Unrealized @ Report Date -49.5%
OABI OMNIAB INC 0.0%
Value $62,641 Shares 26,100 Share Price $2.40 Est. Cost/Share $4.39 Unrealized @ Report Date -45.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $62,008 Shares 10,784 Share Price $5.75 Est. Cost/Share $5.13 Unrealized @ Report Date +12.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $61,337 Shares 20,514 Share Price $2.99 Est. Cost/Share $11.54 Unrealized @ Report Date -74.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $61,317 Shares 11,313 Share Price $5.42 Est. Cost/Share $5.12 Unrealized @ Report Date +5.8%
LPRO OPEN LENDING CORP 0.0%
Value $61,051 Shares 22,120 Share Price $2.76 Est. Cost/Share $13.93 Unrealized @ Report Date -80.2%
NNOX NANO X IMAGING LTD 0.0%
Value $59,366 Shares 11,885 Share Price $5.00 Est. Cost/Share $6.86 Unrealized @ Report Date -27.2%
HCAT HEALTH CATALYST INC 0.0%
Value $58,681 Shares 12,954 Share Price $4.53 Est. Cost/Share $7.48 Unrealized @ Report Date -39.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,548 Shares 20,189 Share Price $2.90 Est. Cost/Share $4.21 Unrealized @ Report Date -31.1%
DCGO DOCGO INC 0.0%
Value $58,121 Shares 22,016 Share Price $2.64 Est. Cost/Share $5.14 Unrealized @ Report Date -48.7%
APPS DIGITAL TURBINE INC 0.0%
Value $57,341 Shares 21,120 Share Price $2.72 Est. Cost/Share $16.60 Unrealized @ Report Date -83.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $57,281 Shares 36,956 Share Price $1.55 Est. Cost/Share $3.96 Unrealized @ Report Date -60.9%
NOK NOKIA CORP 0.0%
Value $57,143 Shares 10,843 Share Price $5.27 Est. Cost/Share $3.54 Unrealized @ Report Date +49.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $57,131 Shares 27,869 Share Price $2.05 Est. Cost/Share $4.86 Unrealized @ Report Date -57.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $57,047 Shares 37,286 Share Price $1.53 Est. Cost/Share $2.48 Unrealized @ Report Date -38.3%
CDXS CODEXIS INC 0.0%
Value $56,966 Shares 21,177 Share Price $2.69 Est. Cost/Share $3.61 Unrealized @ Report Date -25.4%
EGHT 8X8 INC NEW 0.0%
Value $56,512 Shares 28,256 Share Price $2.00 Est. Cost/Share $7.49 Unrealized @ Report Date -73.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value $55,913 Shares 25,415 Share Price $2.20 Est. Cost/Share $4.81 Unrealized @ Report Date -54.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $55,632 Shares 37,845 Share Price $1.47 Est. Cost/Share $8.61 Unrealized @ Report Date -82.9%
ASPI ASP ISOTOPES INC 0.0%
Value $55,483 Shares 11,830 Share Price $4.69 Est. Cost/Share $5.32 Unrealized @ Report Date -11.9%
BTBT BIT DIGITAL INC 0.0%
Value $54,437 Shares 26,949 Share Price $2.02 Est. Cost/Share $3.27 Unrealized @ Report Date -38.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $54,379 Shares 37,246 Share Price $1.46 Est. Cost/Share $12.67 Unrealized @ Report Date -88.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $54,344 Shares 11,712 Share Price $4.64 Est. Cost/Share $7.50 Unrealized @ Report Date -38.2%
CERS CERUS CORP 0.0%
Value $54,296 Shares 39,062 Share Price $1.39 Est. Cost/Share $3.03 Unrealized @ Report Date -54.1%
EU ENCORE ENERGY CORP 0.0%
Value $53,847 Shares 39,305 Share Price $1.37 Est. Cost/Share $3.36 Unrealized @ Report Date -59.2%
— WIDEOPENWEST INC 0.0%
Value $53,569 Shares 10,822 Share Price $4.95 Est. Cost/Share $4.96 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $53,537 Shares 11,563 Share Price $4.63 Est. Cost/Share $6.63 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $53,231 Shares 16,583 Share Price $3.21 Est. Cost/Share $5.73 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $53,121 Shares 87,804 Share Price $0.60 Est. Cost/Share $1.27 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $52,653 Shares 15,624 Share Price $3.37 Est. Cost/Share $4.19 Unrealized @ Report Date -19.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $52,580 Shares 19,051 Share Price $2.76 Est. Cost/Share $7.69 Unrealized @ Report Date -64.1%
CRCT CRICUT INC 0.0%
Value $52,375 Shares 10,170 Share Price $5.15 * Est. Cost/Share $5.10 Unrealized @ Report Date -12.8%
URG UR-ENERGY INC 0.0%
Value $51,622 Shares 76,580 Share Price $0.67 Est. Cost/Share $1.21 Unrealized @ Report Date -44.6%
— ACELYRIN INC 0.0%
Value $50,808 Shares 20,570 Share Price $2.47 Est. Cost/Share $5.93 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $50,079 Shares 25,948 Share Price $1.93 Est. Cost/Share $6.03 Unrealized @ Report Date -68.0%
— VIVID SEATS INC 0.0%
Value $49,459 Shares 16,709 Share Price $2.96 Est. Cost/Share $4.49 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $48,621 Shares 14,134 Share Price $3.44 Est. Cost/Share $4.39 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $48,244 Shares 13,074 Share Price $3.69 Est. Cost/Share $4.82 Unrealized @ Report Date -23.5%
SMRT SMARTRENT INC 0.0%
Value $47,760 Shares 39,471 Share Price $1.21 Est. Cost/Share $2.67 Unrealized @ Report Date -54.6%
— PERFORMANT HEALTHCARE INC 0.0%
Value $46,129 Shares 15,584 Share Price $2.96 Est. Cost/Share $3.50 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $45,860 Shares 12,197 Share Price $3.76 Est. Cost/Share $12.14 Unrealized @ Report Date -69.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $45,167 Shares 10,703 Share Price $4.22 Est. Cost/Share $4.52 Unrealized @ Report Date -6.7%
— Y-MABS THERAPEUTICS INC 0.0%
Value $44,783 Shares 10,109 Share Price $4.43 Est. Cost/Share $7.83 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $44,236 Shares 62,631 Share Price $0.71 Est. Cost/Share $1.19 Unrealized @ Report Date -40.6%
HUMA HUMACYTE INC 0.0%
Value $43,285 Shares 25,387 Share Price $1.71 Est. Cost/Share $6.09 Unrealized @ Report Date -72.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $42,703 Shares 41,661 Share Price $1.03 Est. Cost/Share $4.90 Unrealized @ Report Date -79.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $42,279 Shares 30,199 Share Price $1.40 Est. Cost/Share $3.91 Unrealized @ Report Date -64.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $41,983 Shares 12,421 Share Price $3.38 Est. Cost/Share $5.85 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $41,951 Shares 22,079 Share Price $1.90 Est. Cost/Share $2.02 Unrealized @ Report Date -6.0%
TDUP THREDUP INC 0.0%
Value $41,036 Shares 17,027 Share Price $2.41 Est. Cost/Share $1.19 Unrealized @ Report Date +102.7%
DC DAKOTA GOLD CORP 0.0%
Value $40,198 Shares 15,169 Share Price $2.65 Est. Cost/Share $2.28 Unrealized @ Report Date +16.5%
— DENNYS CORP 0.0%
Value $40,054 Shares 10,914 Share Price $3.67 Est. Cost/Share $6.05 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $39,961 Shares 11,483 Share Price $3.48 Est. Cost/Share $2.15 Unrealized @ Report Date +61.5%
IAUX I-80 GOLD CORP 0.0%
Value $39,879 Shares 68,544 Share Price $0.58 Est. Cost/Share $1.28 Unrealized @ Report Date -54.7%
KLTR KALTURA INC 0.0%
Value $39,678 Shares 21,105 Share Price $1.88 Est. Cost/Share $1.67 Unrealized @ Report Date +12.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $39,621 Shares 12,618 Share Price $3.14 Est. Cost/Share $3.20 Unrealized @ Report Date -1.9%
BYND BEYOND MEAT INC 0.0%
Value $39,445 Shares 12,933 Share Price $3.05 Est. Cost/Share $5.99 Unrealized @ Report Date -49.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $39,289 Shares 13,273 Share Price $2.96 * Est. Cost/Share $1.86 Unrealized @ Report Date +19.5%
BARK BARK INC 0.0%
Value $39,070 Shares 28,108 Share Price $1.39 Est. Cost/Share $1.54 Unrealized @ Report Date -9.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $38,230 Shares 11,836 Share Price $3.23 Est. Cost/Share $14.57 Unrealized @ Report Date -77.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $38,121 Shares 30,016 Share Price $1.27 Est. Cost/Share $2.02 Unrealized @ Report Date -37.0%
EVEX EVE HLDG INC 0.0%
Value $37,666 Shares 11,345 Share Price $3.32 Est. Cost/Share $3.76 Unrealized @ Report Date -11.7%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $37,588 Shares 21,117 Share Price $1.78 Est. Cost/Share $1.79 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $37,577 Shares 20,992 Share Price $1.79 Est. Cost/Share $2.52 Unrealized @ Report Date -29.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $37,576 Shares 21,720 Share Price $1.73 Est. Cost/Share $3.44 Unrealized @ Report Date -49.7%
IHRT IHEARTMEDIA INC 0.0%
Value $37,414 Shares 22,675 Share Price $1.65 Est. Cost/Share $6.92 Unrealized @ Report Date -76.1%
REI RING ENERGY INC 0.0%
Value $36,894 Shares 32,081 Share Price $1.15 Est. Cost/Share $1.87 Unrealized @ Report Date -38.4%
GPRO GOPRO INC 0.0%
Value $36,622 Shares 55,244 Share Price $0.66 Est. Cost/Share $2.58 Unrealized @ Report Date -74.3%
EB EVENTBRITE INC 0.0%
Value $36,314 Shares 17,211 Share Price $2.11 * Est. Cost/Share $5.54 Unrealized @ Report Date -45.8%
PRME PRIME MEDICINE INC 0.0%
Value $36,206 Shares 18,194 Share Price $1.99 Est. Cost/Share $6.16 Unrealized @ Report Date -67.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $35,529 Shares 14,269 Share Price $2.49 Est. Cost/Share $3.06 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $35,179 Shares 33,504 Share Price $1.05 Est. Cost/Share $2.69 Unrealized @ Report Date -61.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value $34,720 Shares 12,718 Share Price $2.73 Est. Cost/Share $3.39 Unrealized @ Report Date -19.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $34,617 Shares 22,925 Share Price $1.51 * Est. Cost/Share $2.94 Unrealized @ Report Date -20.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $33,573 Shares 11,657 Share Price $2.88 Est. Cost/Share $6.98 Unrealized @ Report Date -58.7%
WTI W & T OFFSHORE INC 0.0%
Value $33,197 Shares 21,418 Share Price $1.55 Est. Cost/Share $2.71 Unrealized @ Report Date -42.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $32,715 Shares 11,320 Share Price $2.89 Est. Cost/Share $4.59 Unrealized @ Report Date -37.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $32,680 Shares 46,995 Share Price $0.70 Est. Cost/Share $1.69 Unrealized @ Report Date -58.9%
QSI QUANTUM SI INC 0.0%
Value $31,219 Shares 26,016 Share Price $1.20 Est. Cost/Share $3.03 Unrealized @ Report Date -60.5%
TE T1 ENERGY INC 0.0%
Value $30,580 Shares 24,270 Share Price $1.26 Est. Cost/Share $1.47 Unrealized @ Report Date -14.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $29,978 Shares 13,443 Share Price $2.23 Est. Cost/Share $11.88 Unrealized @ Report Date -81.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $29,862 Shares 14,288 Share Price $2.09 Est. Cost/Share $4.93 Unrealized @ Report Date -57.6%
— LESLIES INC 0.0%
Value $29,537 Shares 40,159 Share Price $0.74 Est. Cost/Share $5.71 Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $28,378 Shares 11,924 Share Price $2.38 Est. Cost/Share $3.58 Unrealized @ Report Date -33.5%
— SCPHARMACEUTICALS INC 0.0%
Value $28,362 Shares 10,784 Share Price $2.63 Est. Cost/Share $3.54 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $28,032 Shares 10,120 Share Price $2.77 Est. Cost/Share $22.73 Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $27,954 Shares 13,311 Share Price $2.10 * Est. Cost/Share $1.87 Unrealized @ Report Date +5.5%
— TRUECAR INC 0.0%
Value $27,822 Shares 17,609 Share Price $1.58 Est. Cost/Share $3.20 Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $27,736 Shares 10,668 Share Price $2.60 Est. Cost/Share $2.79 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $27,333 Shares 22,221 Share Price $1.23 Est. Cost/Share $10.20 Unrealized @ Report Date -87.9%
NKTX NKARTA INC 0.0%
Value $26,932 Shares 14,637 Share Price $1.84 Est. Cost/Share $3.09 Unrealized @ Report Date -40.4%
POWW AMMO INC 0.0%
Value $26,798 Shares 19,419 Share Price $1.38 Est. Cost/Share $1.85 Unrealized @ Report Date -25.4%
— NEKTAR THERAPEUTICS 0.0%
Value $26,279 Shares 38,646 Share Price $0.68 Est. Cost/Share $1.18 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $26,012 Shares 12,155 Share Price $2.14 Est. Cost/Share $3.90 Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $25,957 Shares 16,223 Share Price $1.60 Est. Cost/Share $5.54 Unrealized @ Report Date -71.1%
HLLY HOLLEY INC 0.0%
Value $25,906 Shares 10,080 Share Price $2.57 Est. Cost/Share $2.80 Unrealized @ Report Date -8.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value $25,805 Shares 47,966 Share Price $0.54 Est. Cost/Share $4.13 Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $25,768 Shares 11,985 Share Price $2.15 Est. Cost/Share $6.60 Unrealized @ Report Date -67.4%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $25,738 Shares 25,738 Share Price $1.00 Est. Cost/Share $11.66 Unrealized @ Report Date -91.4%
EDIT EDITAS MEDICINE INC 0.0%
Value $25,133 Shares 21,666 Share Price $1.16 Est. Cost/Share $14.03 Unrealized @ Report Date -91.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $24,925 Shares 11,702 Share Price $2.13 Est. Cost/Share $11.61 Unrealized @ Report Date -81.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $24,823 Shares 17,605 Share Price $1.41 Est. Cost/Share $2.98 Unrealized @ Report Date -52.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $24,723 Shares 14,629 Share Price $1.69 Est. Cost/Share $2.45 Unrealized @ Report Date -31.0%
MYPS PLAYSTUDIOS INC 0.0%
Value $24,204 Shares 19,058 Share Price $1.27 * Est. Cost/Share $0.27 Unrealized @ Report Date -53.5%
— REGULUS THERAPEUTICS INC 0.0%
Value $23,925 Shares 13,671 Share Price $1.75 Est. Cost/Share $1.57 Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $23,913 Shares 11,442 Share Price $2.09 Est. Cost/Share $3.13 Unrealized @ Report Date -33.2%
NRDY NERDY INC 0.0%
Value $23,887 Shares 16,822 Share Price $1.42 Est. Cost/Share $1.27 Unrealized @ Report Date +12.1%
NNBR NN INC 0.0%
Value $22,763 Shares 10,072 Share Price $2.26 Est. Cost/Share $3.82 Unrealized @ Report Date -40.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $21,589 Shares 16,111 Share Price $1.34 * Est. Cost/Share $0.40 Unrealized @ Report Date -83.1%
STXS STEREOTAXIS INC 0.0%
Value $21,528 Shares 12,232 Share Price $1.76 Est. Cost/Share $2.04 Unrealized @ Report Date -13.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $21,184 Shares 26,811 Share Price $0.79 Est. Cost/Share $14.37 Unrealized @ Report Date -94.5%
— PROKIDNEY CORP 0.0%
Value $21,116 Shares 24,099 Share Price $0.88 Est. Cost/Share $1.84 Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $21,082 Shares 18,656 Share Price $1.13 Est. Cost/Share $1.00 Unrealized @ Report Date +13.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $20,831 Shares 15,205 Share Price $1.37 Est. Cost/Share $7.38 Unrealized @ Report Date -81.4%
MGNX MACROGENICS INC 0.0%
Value $20,494 Shares 16,137 Share Price $1.27 Est. Cost/Share $11.47 Unrealized @ Report Date -88.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $20,358 Shares 15,080 Share Price $1.35 Est. Cost/Share $18.42 Unrealized @ Report Date -92.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $19,668 Shares 12,370 Share Price $1.59 Est. Cost/Share $11.14 Unrealized @ Report Date -85.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $19,635 Shares 24,331 Share Price $0.81 Est. Cost/Share $8.55 Unrealized @ Report Date -90.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $19,612 Shares 19,417 Share Price $1.01 Est. Cost/Share $2.44 Unrealized @ Report Date -58.6%
BLNK BLINK CHARGING CO 0.0%
Value $19,113 Shares 20,827 Share Price $0.92 Est. Cost/Share $2.18 Unrealized @ Report Date -57.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,968 Shares 41,162 Share Price $0.46 Est. Cost/Share $2.88 Unrealized @ Report Date -84.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $18,677 Shares 50,208 Share Price $0.37 Est. Cost/Share $14.40 Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $18,424 Shares 27,381 Share Price $0.67 Est. Cost/Share $1.33 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,552 Shares 38,865 Share Price $0.45 Est. Cost/Share $1.02 Unrealized @ Report Date -56.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $16,263 Shares 17,810 Share Price $0.91 Est. Cost/Share $8.73 Unrealized @ Report Date -89.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value $15,860 Shares 10,863 Share Price $1.46 Est. Cost/Share $2.97 Unrealized @ Report Date -50.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $15,130 Shares 13,156 Share Price $1.15 Est. Cost/Share $17.10 Unrealized @ Report Date -93.3%
SES SES AI CORPORATION 0.0%
Value $14,942 Shares 28,697 Share Price $0.52 Est. Cost/Share $1.30 Unrealized @ Report Date -59.9%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $14,664 Shares 10,626 Share Price $1.38 Est. Cost/Share $4.53 Unrealized @ Report Date -69.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $14,317 Shares 25,474 Share Price $0.56 Est. Cost/Share $1.76 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $14,145 Shares 15,952 Share Price $0.89 Est. Cost/Share $1.33 Unrealized @ Report Date -33.2%
ZURA ZURA BIO LTD 0.0%
Value $14,096 Shares 10,927 Share Price $1.29 Est. Cost/Share $3.56 Unrealized @ Report Date -63.8%
— VERU INC 0.0%
Value $14,014 Shares 28,595 Share Price $0.49 Est. Cost/Share $0.73 Unrealized @ Report Date —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value $13,967 Shares 12,933 Share Price $1.08 Est. Cost/Share $1.30 Unrealized @ Report Date -17.1%
— SUTRO BIOPHARMA INC 0.0%
Value $13,950 Shares 21,441 Share Price $0.65 Est. Cost/Share $3.51 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $13,934 Shares 21,798 Share Price $0.64 Est. Cost/Share $11.37 Unrealized @ Report Date -94.4%
— RENOVARO INC 0.0%
Value $13,347 Shares 24,571 Share Price $0.54 Est. Cost/Share $0.84 Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $13,214 Shares 14,521 Share Price $0.91 Est. Cost/Share $2.77 Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $13,093 Shares 13,361 Share Price $0.98 Est. Cost/Share $2.88 Unrealized @ Report Date -66.0%
GRWG GROWGENERATION CORP 0.0%
Value $13,083 Shares 12,114 Share Price $1.08 Est. Cost/Share $2.07 Unrealized @ Report Date -47.9%
— FISCALNOTE HOLDINGS INC 0.0%
Value $12,939 Shares 16,011 Share Price $0.81 Est. Cost/Share $1.21 Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $12,930 Shares 26,446 Share Price $0.49 Est. Cost/Share $5.12 Unrealized @ Report Date —
— STEM INC 0.0%
Value $11,501 Shares 32,834 Share Price $0.35 Est. Cost/Share $6.04 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $11,053 Shares 19,381 Share Price $0.57 Est. Cost/Share $1.93 Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $11,006 Shares 15,746 Share Price $0.70 Est. Cost/Share $1.12 Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $10,392 Shares 17,168 Share Price $0.61 Est. Cost/Share $0.98 Unrealized @ Report Date -38.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $9,907 Shares 28,784 Share Price $0.34 Est. Cost/Share $7.46 Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9,345 Shares 12,309 Share Price $0.76 Est. Cost/Share $1.24 Unrealized @ Report Date -38.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9,080 Shares 10,546 Share Price $0.86 Est. Cost/Share $4.23 Unrealized @ Report Date -79.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $8,733 Shares 36,941 Share Price $0.24 Est. Cost/Share $0.93 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $8,095 Shares 18,065 Share Price $0.45 Est. Cost/Share $3.85 Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6,807 Shares 11,941 Share Price $0.57 Est. Cost/Share $2.63 Unrealized @ Report Date -78.4%
— LANZATECH GLOBAL INC 0.0%
Value $5,859 Shares 24,200 Share Price $0.24 Est. Cost/Share $1.73 Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $4,823 Shares 10,131 Share Price $0.48 Est. Cost/Share $1.36 Unrealized @ Report Date -65.0%
— 374WATER INC 0.0%
Value $4,810 Shares 14,146 Share Price $0.34 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $4,338 Shares 10,711 Share Price $0.41 Est. Cost/Share $1.06 Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $3,978 Shares 12,754 Share Price $0.31 Est. Cost/Share $2.82 Unrealized @ Report Date -88.9%
— ELEVATION ONCOLOGY INC 0.0%
Value $3,166 Shares 12,217 Share Price $0.26 Est. Cost/Share $0.56 Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $1,323 Shares 10,477 Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —
— SOLIDION TECHNOLOGY INC 0.0%
Value $1,299 Shares 10,773 Share Price $0.12 Est. Cost/Share $0.70 Unrealized @ Report Date —